Integracion de Deudores 2014

CONTPAQ i
Balanza de comprobacin al 30/Nov/2014

Cuenta
'1000-0000-0000-0000
'1100-0000-0000-0000
'1110-0000-0000-0000
'1110-0001-0000-0000
'1110-0002-0000-0000
'1120-0000-0000-0000
'1120-0001-0000-0000
'1120-0002-0000-0000
'1120-0003-0000-0000
'1120-0004-0000-0000
'1120-0005-0000-0000
'1120-0006-0000-0000
'1120-0007-0000-0000
'1120-0008-0000-0000
'1120-0009-0000-0000
'1120-0010-0000-0000
'1121-0000-0000-0000
'1121-0001-0000-0000
'1121-0001-0001-0000
'1121-0001-0002-0000
'1121-0002-0000-0000
'1121-0002-0001-0000
'1121-0002-0002-0000
'1122-0000-0000-0000
'1122-0001-0000-0000
'1122-0001-0001-0000
'1122-0001-0002-0000
'1140-0000-0000-0000
'1140-0003-0000-0000
'1150-0000-0000-0000
'1150-0001-0000-0000
'1150-0002-0000-0000
'1150-0005-0000-0000
'1150-0006-0000-0000
'1150-0007-0000-0000
'1150-0009-0000-0000
'1150-0010-0000-0000
'1150-0011-0000-0000
'1150-0012-0000-0000
'1150-0014-0000-0000
'1150-0015-0000-0000
'1150-0017-0000-0000
'1150-0019-0000-0000
'1150-0020-0000-0000
'1150-0021-0000-0000
'1150-0022-0000-0000
'1150-0026-0000-0000
'1150-0027-0000-0000
'1150-0028-0000-0000
'1150-0029-0000-0000
'1150-0030-0000-0000
'1150-0031-0000-0000
'1150-0032-0000-0000
'1150-0033-0000-0000
'1150-0035-0000-0000
'1150-0036-0000-0000
'1150-0039-0000-0000
'1150-0052-0000-0000
'1150-0054-0000-0000
'1150-0055-0000-0000
'1150-0056-0000-0000
'1150-0057-0000-0000
'1150-0059-0000-0000
'1150-0061-0000-0000
'1150-0062-0000-0000
'1150-0064-0000-0000
'1150-0065-0000-0000
'1150-0066-0000-0000
'1150-0067-0000-0000
'1150-0068-0000-0000
'1151-0000-0000-0000
'1151-0001-0000-0000
'1151-0001-0001-0000
'1151-0001-0002-0000
'1151-0002-0000-0000
'1151-0002-0001-0000
'1151-0002-0002-0000
'1151-0003-0000-0000
'1151-0003-0001-0000
'1151-0003-0002-0000
'1151-0004-0000-0000
'1151-0004-0001-0000
'1151-0004-0002-0000
'1151-0008-0000-0000
'1151-0008-0001-0000
'1151-0008-0002-0000
'1151-0009-0000-0000
'1151-0009-0001-0000
'1151-0009-0002-0000
'1151-0010-0000-0000
'1151-0010-0001-0000
'1151-0010-0002-0000
'1151-0013-0000-0000
'1151-0013-0001-0000
'1151-0013-0002-0000
'1151-0015-0000-0000
'1151-0015-0001-0000
'1151-0015-0002-0000
'1151-0017-0000-0000
'1151-0017-0001-0000
'1151-0017-0002-0000
'1156-0000-0000-0000
'1156-0001-0000-0000
'1156-0009-0000-0000
'1170-0000-0000-0000
'1170-0002-0000-0000
'1170-0003-0000-0000
'1170-0007-0000-0000
'1170-0008-0000-0000
'1170-0010-0000-0000
'1170-0012-0000-0000
'1170-0023-0000-0000
'1170-0024-0000-0000
'1170-0025-0000-0000
'1170-0029-0000-0000
'1170-0030-0000-0000
'1170-0035-0000-0000
'1170-0044-0000-0000
'1170-0047-0000-0000
'1170-0056-0000-0000
'1170-0062-0000-0000
'1170-0065-0000-0000
'1170-0083-0000-0000
'1170-0086-0000-0000
'1170-0100-0000-0000
'1170-0104-0000-0000
'1170-0108-0000-0000
'1170-0113-0000-0000
'1170-0115-0000-0000
'1170-0116-0000-0000
'1170-0120-0000-0000
'1170-0121-0000-0000
'1170-0123-0000-0000
'1170-0126-0000-0000
'1170-0128-0000-0000
'1170-0129-0000-0000
'1170-0130-0000-0000
'1170-0131-0000-0000
'1170-0133-0000-0000
'1170-0134-0000-0000
'1170-0135-0000-0000
'1171-0000-0000-0000
'1171-0006-0000-0000
'1171-0006-0001-0000
'1171-0006-0002-0000
'1180-0000-0000-0000
'1180-0001-0000-0000
'1180-0001-0001-0000
'1180-0001-0002-0000
'1180-0002-0000-0000
'1180-0002-0001-0000
'1180-0002-0002-0000
'1180-0005-0000-0000
'1180-0005-0001-0000
'1180-0005-0002-0000
'1190-0000-0000-0000
'1190-0001-0000-0000
'1190-0002-0000-0000
'1190-0003-0000-0000
'1200-0000-0000-0000
'1235-0000-0000-0000
'1240-0000-0000-0000
'1245-0000-0000-0000
'1253-0000-0000-0000
'1254-0000-0000-0000
'1256-0000-0000-0000
'1300-0000-0000-0000
'1310-0000-0000-0000
'1310-0001-0000-0000
'1310-0002-0000-0000
'1310-0003-0000-0000
'1310-0004-0000-0000
'1320-0000-0000-0000
'1320-0001-0000-0000
'1320-0002-0000-0000
'1320-0003-0000-0000
'1320-0004-0000-0000
'1320-0005-0000-0000
'2000-0000-0000-0000
'2110-0000-0000-0000
'2110-0001-0000-0000
'2110-0008-0000-0000
'2110-0012-0000-0000
'2110-0013-0000-0000
'2110-0036-0000-0000
'2110-0049-0000-0000
'2110-0051-0000-0000
'2110-0056-0000-0000
'2110-0058-0000-0000
'2110-0061-0000-0000
'2110-0082-0000-0000
'2110-0089-0000-0000
'2110-0093-0000-0000
'2110-0095-0000-0000
'2110-0097-0000-0000
'2110-0099-0000-0000
'2110-0100-0000-0000
'2111-0000-0000-0000
'2111-0002-0000-0000
'2111-0002-0001-0000
'2111-0002-0002-0000
'2111-0006-0000-0000
'2111-0006-0001-0000
'2111-0006-0002-0000
'2111-0007-0000-0000
'2111-0007-0001-0000
'2111-0007-0002-0000
'2111-0008-0000-0000
'2111-0008-0001-0000
'2111-0008-0002-0000
'2111-0009-0000-0000
'2111-0009-0001-0000
'2111-0009-0002-0000
'2111-0010-0000-0000
'2111-0010-0001-0000
'2111-0010-0002-0000
'2111-0011-0000-0000
'2111-0011-0001-0000
'2111-0011-0002-0000
'2111-0012-0000-0000
'2111-0012-0001-0000
'2111-0012-0002-0000
'2111-0013-0000-0000
'2111-0013-0001-0000
'2111-0013-0002-0000
'2111-0014-0000-0000
'2111-0014-0001-0000
'2111-0014-0002-0000
'2111-0015-0000-0000
'2111-0015-0001-0000
'2111-0015-0002-0000
'2111-0016-0000-0000
'2111-0016-0001-0000
'2111-0016-0002-0000
'2111-0020-0000-0000
'2111-0020-0001-0000
'2111-0020-0002-0000
'2111-0021-0000-0000
'2111-0021-0001-0000
'2111-0021-0002-0000
'2111-0023-0000-0000
'2111-0023-0001-0000
'2111-0023-0002-0000
'2111-0024-0000-0000
'2111-0024-0001-0000
'2111-0024-0002-0000
'2111-0025-0000-0000
'2111-0025-0001-0000
'2111-0025-0002-0000
'2111-0026-0000-0000
'2111-0026-0001-0000
'2111-0026-0002-0000
'2111-0027-0000-0000
'2111-0027-0001-0000
'2111-0027-0002-0000
'2111-0028-0000-0000
'2111-0028-0001-0000
'2111-0028-0002-0000
'2111-0029-0000-0000
'2111-0029-0001-0000
'2111-0029-0002-0000
'2120-0000-0000-0000
'2120-0001-0000-0000
'2120-0002-0000-0000
'2120-0007-0000-0000
'2120-0009-0000-0000
'2120-0010-0000-0000
'2120-0011-0000-0000
'2120-0012-0000-0000
'2120-0013-0000-0000
'2120-0014-0000-0000
'2120-0015-0000-0000
'2120-0016-0000-0000
'2120-0017-0000-0000
'2120-0018-0000-0000
'2120-0021-0000-0000
'2120-0022-0000-0000
'2120-0023-0000-0000
'2131-0000-0000-0000
'2131-0001-0000-0000
'2131-0001-0001-0000
'2131-0001-0002-0000
'2132-0000-0000-0000
'2132-0001-0000-0000
'2132-0002-0000-0000
'2132-0003-0000-0000
'2150-0000-0000-0000
'2150-0001-0000-0000
'2150-0003-0000-0000
'2150-0004-0000-0000
'2150-0005-0000-0000
'2150-0006-0000-0000
'2150-0007-0000-0000
'2150-0011-0000-0000
'2150-0017-0000-0000
'2150-0018-0000-0000
'2150-0019-0000-0000
'2150-0020-0000-0000
'2151-0000-0000-0000
'2151-0001-0000-0000
'2151-0001-0001-0000
'2151-0001-0002-0000
'2170-0001-0000-0000
'2170-0001-0001-0000
'2170-0001-0002-0000
'2181-0000-0000-0000
'2181-0001-0000-0000
'2181-0001-0001-0000
'2181-0001-0002-0000
'2181-0002-0000-0000
'2181-0002-0001-0000
'2181-0002-0002-0000
'3000-0000-0000-0000
'3100-0000-0000-0000
'3100-0001-0000-0000
'3100-0001-0001-0000
'3100-0001-0002-0000
'3100-0002-0000-0000
'3100-0003-0000-0000
'3100-0003-0001-0000
'3100-0003-0002-0000
'3200-0000-0000-0000
'3200-0001-0000-0000
'3200-0002-0000-0000
'3200-0003-0000-0000
'3200-0004-0000-0000
'3200-0005-0000-0000
'3200-0006-0000-0000
'3200-0007-0000-0000
'3200-0008-0000-0000
'3200-0009-0000-0000
'3200-0010-0000-0000
'4000-0000-0000-0000
'4100-0000-0000-0000
'4100-0001-0000-0000
'4100-0001-0001-0000
'4100-0001-0001-0001
'4100-0001-0003-0000
'4100-0001-0003-0001
'4100-0001-0003-0003
'4100-0001-0004-0000
'4100-0001-0004-0001
'4100-0001-0004-0002
'4100-0001-0004-0003
'4100-0001-0004-0004
'4100-0001-0006-0000
'4100-0001-0006-0001
'4100-0001-0006-0002
'4100-0001-0010-0000
'4100-0001-0010-0002
'4100-0001-0012-0000
'4100-0001-0012-0001
'4100-0001-0014-0000
'4100-0001-0014-0001
'4100-0001-0015-0000
'4100-0001-0015-0001
'4100-0001-0018-0000
'4100-0001-0018-0001
'4100-0001-0018-0002
'4100-0001-0018-0003
'4100-0001-0018-0004
'4100-0001-0019-0000
'4100-0001-0019-0001
'4100-0001-0020-0000
'4100-0001-0020-0001
'4100-0001-0021-0000
'4100-0001-0021-0001
'4100-0001-0021-0002
'4100-0001-0021-0003
'4100-0001-0022-0000
'4100-0001-0022-0002
'4100-0001-0023-0000
'4100-0001-0023-0002
'4100-0001-0024-0000
'4100-0001-0024-0001
'4100-0001-0024-0002
'4100-0001-0026-0000
'4100-0001-0026-0001
'4100-0001-0027-0000
'4100-0001-0027-0001
'4100-0001-0028-0000
'4100-0001-0028-0001
'4100-0001-0029-0000
'4100-0001-0029-0001
'4100-0001-0029-0002
'4100-0001-0030-0000
'4100-0001-0030-0003
'4100-0001-0030-0004
'4100-0001-0031-0000
'4100-0001-0031-0002
'4100-0001-0032-0000
'4100-0001-0032-0002
'4100-0001-0032-0003
'4100-0001-0032-0004
'4100-0001-0032-0005
'4100-0001-0033-0000
'4100-0001-0033-0001
'4100-0001-0033-0003
'4100-0001-0033-0005
'4100-0001-0033-0006
'4100-0001-0034-0000
'4100-0001-0034-0001
'4100-0001-0034-0002
'4100-0001-0034-0003
'4100-0001-0034-0004
'4100-0001-0034-0005
'4100-0001-0034-0008
'4100-0001-0034-0010
'4100-0001-0034-0013
'4100-0001-0034-0014
'4100-0001-0034-0015
'4100-0001-0034-0016
'4100-0001-0034-0017
'4100-0001-0034-0018
'4100-0001-0034-0019
'4100-0001-0035-0000
'4100-0001-0035-0001
'4100-0001-0035-0002
'4100-0001-0035-0003
'4100-0001-0036-0000
'4100-0001-0036-0001
'4100-0001-0037-0000
'4100-0001-0037-0001
'4100-0001-0038-0000
'4100-0001-0038-0001
'4100-0001-0039-0000
'4100-0001-0039-0001
'4100-0001-0039-0002
'4100-0001-0041-0000
'4100-0001-0041-0001
'4100-0001-0046-0000
'4100-0001-0046-0002
'4100-0001-0046-0003
'4100-0001-0047-0000
'4100-0001-0047-0002
'4100-0001-0047-0004
'4100-0001-0047-0005
'4100-0001-0049-0000
'4100-0001-0049-0001
'4100-0001-0049-0003
'4100-0001-0051-0000
'4100-0001-0051-0001
'4100-0001-0051-0003
'4100-0001-0051-0004
'4100-0001-0051-0005
'4100-0001-0051-0006
'4100-0001-0052-0000
'4100-0001-0052-0001
'4100-0001-0055-0000
'4100-0001-0055-0001
'4100-0001-0056-0000
'4100-0001-0056-0001
'4100-0001-0057-0000
'4100-0001-0057-0001
'4100-0001-0057-0002
'4100-0001-0058-0000
'4100-0001-0058-0001
'4100-0001-0059-0000
'4100-0001-0059-0001
'4100-0001-0059-0002
'4100-0001-0060-0000
'4100-0001-0060-0001
'4100-0001-0061-0000
'4100-0001-0061-0001
'4100-0001-0062-0000
'4100-0001-0062-0001
'4100-0001-0063-0000
'4100-0001-0063-0001
'4100-0001-0063-0002
'4100-0001-0064-0000
'4100-0001-0064-0001
'4100-0001-0065-0000
'4100-0001-0065-0001
'4100-0001-0066-0000
'4100-0001-0066-0001
'4100-0001-0067-0000
'4100-0001-0067-0001
'4100-0001-0068-0000
'4100-0001-0068-0001
'4100-0002-0000-0000
'4100-0002-0014-0000
'4100-0002-0014-0001
'4101-0000-0000-0000
'4101-0001-0000-0000
'4101-0001-0002-0000
'4101-0001-0002-0001
'4101-0001-0003-0000
'4101-0001-0003-0001
'4101-0001-0004-0000
'4101-0001-0004-0001
'4101-0001-0009-0000
'4101-0001-0009-0001
'4101-0002-0000-0000
'4101-0002-0001-0000
'4101-0002-0001-0001
'4101-0002-0002-0000
'4101-0002-0002-0001
'4101-0002-0003-0000
'4101-0002-0003-0001
'4101-0002-0004-0000
'4101-0002-0004-0001
'4200-0000-0000-0000
'4200-0001-0000-0000
'4200-0001-0004-0000
'4200-0001-0004-0001
'4200-0001-0004-0003
'4200-0001-0006-0000
'4200-0001-0006-0001
'4200-0001-0012-0000
'4200-0001-0012-0001
'4200-0001-0018-0000
'4200-0001-0018-0003
'4200-0001-0019-0000
'4200-0001-0019-0001
'4200-0001-0021-0000
'4200-0001-0021-0001
'4200-0001-0022-0000
'4200-0001-0022-0002
'4200-0001-0030-0000
'4200-0001-0030-0004
'4200-0001-0032-0000
'4200-0001-0032-0002
'4200-0001-0033-0000
'4200-0001-0033-0006
'4200-0001-0039-0000
'4200-0001-0039-0001
'4200-0001-0047-0000
'4200-0001-0047-0002
'4200-0001-0047-0004
'4200-0001-0051-0000
'4200-0001-0051-0001
'4200-0001-0051-0003
'4200-0001-0051-0004
'4200-0001-0051-0006
'4200-0001-0062-0000
'4200-0001-0062-0001
'4201-0000-0000-0000
'4201-0001-0000-0000
'4201-0001-0002-0000
'4201-0001-0002-0001
'4201-0001-0003-0000
'4201-0001-0003-0001
'4201-0001-0005-0000
'4201-0001-0005-0001
'4201-0001-0009-0000
'4201-0001-0009-0001
'4201-0002-0000-0000
'4201-0002-0001-0000
'4201-0002-0001-0001
'7100-0000-0000-0000
'7100-0001-0000-0000
'7100-0003-0000-0000
'7100-0004-0000-0000
'7100-0005-0000-0000
'7300-0000-0000-0000
'7300-0001-0000-0000
'7300-0002-0000-0000
'7300-0003-0000-0000
'5000-0000-0000-0000
'5000-0001-0000-0000
'5000-0001-0001-0000
'5000-0001-0001-0001
'5000-0001-0001-0003
'5000-0001-0001-0004
'5000-0001-0001-0005
'5000-0001-0001-0007
'5000-0001-0001-0011
'5000-0001-0001-0020
'5000-0001-0001-0021
'5000-0001-0001-0022
'5000-0001-0001-0023
'5000-0001-0001-0030
'5000-0001-0001-0031
'5000-0001-0001-0033
'5000-0001-0001-0035
'5000-0001-0001-0039
'5000-0001-0001-0046
'5000-0001-0001-0047
'5000-0001-0001-0048
'5000-0001-0001-0049
'5000-0001-0001-0050
'5000-0001-0001-0052
'5000-0001-0001-0064
'5000-0001-0001-0072
'5000-0002-0000-0000
'5000-0002-0001-0000
'5000-0002-0001-0064
'5000-0002-0003-0000
'5000-0002-0003-0001
'5000-0002-0003-0004
'5000-0002-0003-0064
'5000-0003-0000-0000
'5000-0003-0001-0000
'5000-0003-0001-0001
'5000-0003-0001-0003
'5000-0003-0001-0004
'5000-0003-0001-0005
'5000-0003-0001-0007
'5000-0003-0001-0008
'5000-0003-0001-0009
'5000-0003-0001-0011
'5000-0003-0001-0018
'5000-0003-0001-0020
'5000-0003-0001-0021
'5000-0003-0001-0022
'5000-0003-0001-0023
'5000-0003-0001-0033
'5000-0003-0001-0046
'5000-0003-0001-0048
'5000-0003-0001-0052
'5000-0003-0001-0064
'5000-0003-0001-0072
'5000-0003-0002-0000
'5000-0003-0002-0001
'5000-0003-0002-0003
'5000-0003-0002-0004
'5000-0003-0002-0005
'5000-0003-0002-0020
'5000-0003-0002-0021
'5000-0003-0002-0022
'5000-0003-0002-0023
'5000-0003-0002-0064
'5000-0003-0002-0072
'5000-0003-0003-0000
'5000-0003-0003-0001
'5000-0003-0003-0003
'5000-0003-0003-0004
'5000-0003-0003-0005
'5000-0003-0003-0007
'5000-0003-0003-0008
'5000-0003-0003-0009
'5000-0003-0003-0011
'5000-0003-0003-0018
'5000-0003-0003-0020
'5000-0003-0003-0021
'5000-0003-0003-0022
'5000-0003-0003-0023
'5000-0003-0003-0033
'5000-0003-0003-0041
'5000-0003-0003-0043
'5000-0003-0003-0046
'5000-0003-0003-0048
'5000-0003-0003-0049
'5000-0003-0003-0052
'5000-0003-0003-0053
'5000-0003-0003-0055
'5000-0003-0003-0056
'5000-0003-0003-0061
'5000-0003-0003-0062
'5000-0003-0003-0064
'5000-0003-0003-0067
'5000-0003-0003-0072
'5000-0003-0003-0077
'5000-0003-0003-0082
'5000-0003-0003-0083
'5000-0003-0004-0000
'5000-0003-0004-0001
'5000-0003-0004-0003
'5000-0003-0004-0004
'5000-0003-0004-0005
'5000-0003-0004-0007
'5000-0003-0004-0020
'5000-0003-0004-0021
'5000-0003-0004-0022
'5000-0003-0004-0023
'5000-0003-0004-0072
'5000-0003-0005-0000
'5000-0003-0005-0001
'5000-0003-0005-0004
'5000-0003-0005-0005
'5000-0003-0005-0020
'5000-0003-0005-0021
'5000-0003-0005-0022
'5000-0003-0005-0023
'5000-0004-0000-0000
'5000-0004-0001-0000
'5000-0004-0001-0001
'5000-0004-0001-0003
'5000-0004-0001-0004
'5000-0004-0001-0005
'5000-0004-0001-0007
'5000-0004-0001-0008
'5000-0004-0001-0009
'5000-0004-0001-0011
'5000-0004-0001-0020
'5000-0004-0001-0021
'5000-0004-0001-0022
'5000-0004-0001-0023
'5000-0004-0001-0033
'5000-0004-0001-0037
'5000-0004-0001-0039
'5000-0004-0001-0046
'5000-0004-0001-0055
'5000-0004-0001-0063
'5000-0004-0001-0064
'5000-0004-0001-0072
'5000-0007-0000-0000
'5000-0007-0001-0000
'5000-0007-0001-0001
'5000-0007-0001-0003
'5000-0007-0001-0004
'5000-0007-0001-0021
'5000-0007-0001-0046
'5000-0008-0000-0000
'5000-0008-0001-0000
'5000-0008-0001-0030
'5000-0009-0000-0000
'5000-0009-0001-0000
'5000-0009-0001-0046
'5000-0011-0000-0000
'5000-0011-0001-0000
'5000-0011-0001-0001
'5000-0011-0001-0003
'5000-0011-0001-0004
'5000-0011-0001-0005
'5000-0011-0001-0007
'5000-0011-0001-0008
'5000-0011-0001-0009
'5000-0011-0001-0020
'5000-0011-0001-0021
'5000-0011-0001-0022
'5000-0011-0001-0023
'5000-0011-0001-0030
'5000-0011-0001-0055
'5000-0011-0001-0064
'5000-0011-0001-0072
'5000-0012-0000-0000
'5000-0012-0001-0000
'5000-0012-0001-0001
'5000-0012-0001-0003
'5000-0012-0001-0004
'5000-0012-0001-0005
'5000-0012-0001-0007
'5000-0012-0001-0008
'5000-0012-0001-0009
'5000-0012-0001-0011
'5000-0012-0001-0020
'5000-0012-0001-0021
'5000-0012-0001-0022
'5000-0012-0001-0023
'5000-0012-0001-0046
'5000-0012-0001-0055
'5000-0012-0001-0064
'5000-0012-0001-0072
'5000-0014-0000-0000
'5000-0014-0001-0000
'5000-0014-0001-0001
'5000-0014-0001-0003
'5000-0014-0001-0004
'5000-0014-0001-0005
'5000-0014-0001-0007
'5000-0014-0001-0008
'5000-0014-0001-0009
'5000-0014-0001-0011
'5000-0014-0001-0015
'5000-0014-0001-0016
'5000-0014-0001-0018
'5000-0014-0001-0020
'5000-0014-0001-0021
'5000-0014-0001-0022
'5000-0014-0001-0023
'5000-0014-0001-0030
'5000-0014-0001-0031
'5000-0014-0001-0041
'5000-0014-0001-0046
'5000-0014-0001-0055
'5000-0014-0001-0064
'5000-0014-0001-0072
'5000-0015-0000-0000
'5000-0015-0001-0000
'5000-0015-0001-0001
'5000-0015-0001-0003
'5000-0015-0001-0004
'5000-0015-0001-0005
'5000-0015-0001-0007
'5000-0015-0001-0009
'5000-0015-0001-0020
'5000-0015-0001-0021
'5000-0015-0001-0022
'5000-0015-0001-0023
'5000-0015-0001-0035
'5000-0015-0001-0043
'5000-0015-0001-0047
'5000-0015-0001-0048
'5000-0015-0001-0049
'5000-0015-0001-0050
'5000-0015-0001-0052
'5000-0015-0001-0055
'5000-0015-0001-0059
'5000-0015-0001-0062
'5000-0015-0001-0064
'5000-0015-0001-0072
'5000-0015-0002-0000
'5000-0015-0002-0001
'5000-0015-0002-0003
'5000-0015-0002-0064
'5000-0015-0002-0072
'5000-0015-0003-0000
'5000-0015-0003-0035
'5000-0015-0003-0043
'5000-0015-0003-0047
'5000-0015-0003-0048
'5000-0015-0003-0049
'5000-0015-0003-0050
'5000-0015-0003-0052
'5000-0015-0003-0054
'5000-0015-0003-0062
'5000-0015-0003-0064
'5000-0015-0004-0000
'5000-0015-0004-0001
'5000-0015-0004-0003
'5000-0015-0004-0004
'5000-0015-0004-0005
'5000-0015-0004-0007
'5000-0015-0004-0008
'5000-0015-0004-0009
'5000-0015-0004-0020
'5000-0015-0004-0021
'5000-0015-0004-0022
'5000-0015-0004-0023
'5000-0015-0004-0072
'5000-0016-0000-0000
'5000-0016-0001-0000
'5000-0016-0001-0041
'5000-0017-0000-0000
'5000-0017-0001-0000
'5000-0017-0001-0001
'5000-0017-0001-0003
'5000-0017-0001-0004
'5000-0017-0001-0005
'5000-0017-0001-0007
'5000-0017-0001-0011
'5000-0017-0001-0020
'5000-0017-0001-0021
'5000-0017-0001-0022
'5000-0017-0001-0023
'5000-0017-0001-0041
'5000-0017-0001-0046
'5000-0017-0001-0055
'5000-0017-0001-0064
'5000-0017-0001-0072
'5000-0018-0000-0000
'5000-0018-0001-0000
'5000-0018-0001-0001
'5000-0018-0001-0003
'5000-0018-0001-0004
'5000-0018-0001-0005
'5000-0018-0001-0007
'5000-0018-0001-0008
'5000-0018-0001-0009
'5000-0018-0001-0011
'5000-0018-0001-0020
'5000-0018-0001-0021
'5000-0018-0001-0022
'5000-0018-0001-0023
'5000-0018-0001-0031
'5000-0018-0001-0033
'5000-0018-0001-0037
'5000-0018-0001-0064
'5000-0018-0001-0072
'5000-0018-0002-0000
'5000-0018-0002-0046
'5000-0018-0002-0052
'5000-0019-0000-0000
'5000-0019-0001-0000
'5000-0019-0001-0001
'5000-0019-0001-0026
'5000-0019-0001-0030
'5000-0019-0001-0031
'5000-0019-0001-0041
'5000-0019-0001-0062
'5000-0019-0001-0074
'5000-0020-0000-0000
'5000-0020-0001-0000
'5000-0020-0001-0001
'5000-0020-0001-0003
'5000-0020-0001-0004
'5000-0020-0001-0005
'5000-0020-0001-0007
'5000-0020-0001-0008
'5000-0020-0001-0009
'5000-0020-0001-0018
'5000-0020-0001-0020
'5000-0020-0001-0021
'5000-0020-0001-0022
'5000-0020-0001-0023
'5000-0020-0001-0026
'5000-0020-0001-0030
'5000-0020-0001-0031
'5000-0020-0001-0041
'5000-0020-0001-0047
'5000-0020-0001-0050
'5000-0020-0001-0062
'5000-0020-0001-0064
'5000-0020-0001-0072
'5000-0020-0002-0000
'5000-0020-0002-0031
'5000-0020-0002-0057
'5000-0020-0003-0000
'5000-0020-0003-0031
'5000-0020-0003-0047
'5000-0020-0003-0049
'5000-0020-0003-0050
'5000-0020-0003-0052
'5000-0020-0003-0062
'5000-0020-0003-0064
'5000-0021-0000-0000
'5000-0021-0001-0000
'5000-0021-0001-0043
'5000-0021-0001-0046
'5000-0021-0001-0052
'5000-0021-0001-0076
'5000-0021-0002-0000
'5000-0021-0002-0001
'5000-0021-0002-0003
'5000-0021-0002-0004
'5000-0021-0002-0005
'5000-0021-0002-0007
'5000-0021-0002-0008
'5000-0021-0002-0009
'5000-0021-0002-0011
'5000-0021-0002-0015
'5000-0021-0002-0016
'5000-0021-0002-0018
'5000-0021-0002-0020
'5000-0021-0002-0021
'5000-0021-0002-0022
'5000-0021-0002-0023
'5000-0021-0002-0033
'5000-0021-0002-0046
'5000-0021-0002-0049
'5000-0021-0002-0052
'5000-0021-0002-0057
'5000-0021-0002-0064
'5000-0021-0002-0067
'5000-0021-0002-0072
'5000-0021-0002-0076
'5000-0022-0000-0000
'5000-0022-0001-0000
'5000-0022-0001-0001
'5000-0022-0001-0026
'5000-0022-0001-0031
'5000-0022-0001-0043
'5000-0022-0001-0059
'5000-0022-0002-0000
'5000-0022-0002-0001
'5000-0022-0002-0026
'5000-0022-0002-0030
'5000-0022-0002-0031
'5000-0022-0002-0041
'5000-0022-0002-0047
'5000-0022-0002-0059
'5000-0022-0002-0062
'5000-0022-0002-0064
'5000-0022-0003-0000
'5000-0022-0003-0001
'5000-0022-0003-0003
'5000-0022-0003-0004
'5000-0022-0003-0005
'5000-0022-0003-0007
'5000-0022-0003-0009
'5000-0022-0003-0015
'5000-0022-0003-0016
'5000-0022-0003-0020
'5000-0022-0003-0021
'5000-0022-0003-0022
'5000-0022-0003-0023
'5000-0022-0003-0041
'5000-0022-0003-0043
'5000-0022-0003-0059
'5000-0022-0003-0064
'5000-0022-0003-0072
'5000-0023-0000-0000
'5000-0023-0001-0000
'5000-0023-0001-0001
'5000-0023-0001-0003
'5000-0023-0001-0004
'5000-0023-0001-0005
'5000-0023-0001-0007
'5000-0023-0001-0009
'5000-0023-0001-0011
'5000-0023-0001-0015
'5000-0023-0001-0016
'5000-0023-0001-0020
'5000-0023-0001-0021
'5000-0023-0001-0022
'5000-0023-0001-0023
'5000-0023-0001-0043
'5000-0023-0001-0046
'5000-0023-0001-0064
'5000-0023-0001-0072
'5000-0023-0002-0000
'5000-0023-0002-0046
'5000-0024-0000-0000
'5000-0024-0001-0000
'5000-0024-0001-0048
'5000-0025-0000-0000
'5000-0025-0001-0000
'5000-0025-0001-0001
'5000-0025-0001-0003
'5000-0025-0001-0004
'5000-0025-0001-0005
'5000-0025-0001-0007
'5000-0025-0001-0009
'5000-0025-0001-0011
'5000-0025-0001-0020
'5000-0025-0001-0021
'5000-0025-0001-0022
'5000-0025-0001-0023
'5000-0025-0001-0026
'5000-0025-0001-0031
'5000-0025-0001-0059
'5000-0025-0001-0064
'5000-0025-0001-0072
'5000-0026-0000-0000
'5000-0026-0001-0000
'5000-0026-0001-0031
'5000-0027-0000-0000
'5000-0027-0001-0000
'5000-0027-0001-0001
'5000-0027-0001-0003
'5000-0027-0001-0004
'5000-0027-0001-0005
'5000-0027-0001-0007
'5000-0027-0001-0008
'5000-0027-0001-0009
'5000-0027-0001-0020
'5000-0027-0001-0021
'5000-0027-0001-0022
'5000-0027-0001-0023
'5000-0027-0001-0041
'5000-0027-0001-0043
'5000-0027-0001-0047
'5000-0027-0001-0049
'5000-0027-0001-0050
'5000-0027-0001-0052
'5000-0027-0001-0062
'5000-0027-0001-0064
'5000-0027-0001-0072
'5000-0028-0000-0000
'5000-0028-0001-0000
'5000-0028-0001-0041
'5000-0028-0001-0059
'5000-0028-0001-0064
'5000-0029-0000-0000
'5000-0029-0001-0000
'5000-0029-0001-0001
'5000-0029-0001-0003
'5000-0029-0001-0004
'5000-0029-0001-0005
'5000-0029-0001-0007
'5000-0029-0001-0008
'5000-0029-0001-0009
'5000-0029-0001-0011
'5000-0029-0001-0020
'5000-0029-0001-0021
'5000-0029-0001-0022
'5000-0029-0001-0023
'5000-0029-0001-0064
'5000-0029-0001-0072
'5000-0030-0000-0000
'5000-0030-0001-0000
'5000-0030-0001-0001
'5000-0030-0002-0000
'5000-0030-0002-0001
'5000-0030-0002-0003
'5000-0030-0002-0004
'5000-0030-0002-0033
'5000-0030-0002-0072
'5000-0030-0003-0000
'5000-0030-0003-0001
'5000-0030-0003-0003
'5000-0030-0003-0004
'5000-0030-0003-0005
'5000-0030-0003-0007
'5000-0030-0003-0008
'5000-0030-0003-0009
'5000-0030-0003-0011
'5000-0030-0003-0018
'5000-0030-0003-0020
'5000-0030-0003-0021
'5000-0030-0003-0022
'5000-0030-0003-0023
'5000-0030-0003-0027
'5000-0030-0003-0033
'5000-0030-0003-0034
'5000-0030-0003-0043
'5000-0030-0003-0057
'5000-0030-0003-0064
'5000-0030-0003-0072
'5000-0030-0004-0000
'5000-0030-0004-0001
'5000-0030-0004-0049
'5000-0031-0000-0000
'5000-0031-0001-0000
'5000-0031-0001-0001
'5000-0031-0001-0003
'5000-0031-0001-0004
'5000-0031-0001-0005
'5000-0031-0001-0020
'5000-0031-0001-0021
'5000-0031-0001-0022
'5000-0031-0001-0023
'5000-0031-0001-0064
'5000-0031-0001-0072
'5000-0031-0002-0000
'5000-0031-0002-0001
'5000-0031-0002-0003
'5000-0031-0002-0004
'5000-0031-0002-0005
'5000-0031-0002-0007
'5000-0031-0002-0008
'5000-0031-0002-0009
'5000-0031-0002-0020
'5000-0031-0002-0021
'5000-0031-0002-0022
'5000-0031-0002-0023
'5000-0031-0002-0061
'5000-0031-0002-0072
'5000-0032-0000-0000
'5000-0032-0001-0000
'5000-0032-0001-0001
'5000-0032-0001-0003
'5000-0032-0001-0004
'5000-0032-0001-0005
'5000-0032-0001-0007
'5000-0032-0001-0008
'5000-0032-0001-0009
'5000-0032-0001-0011
'5000-0032-0001-0015
'5000-0032-0001-0016
'5000-0032-0001-0020
'5000-0032-0001-0021
'5000-0032-0001-0022
'5000-0032-0001-0023
'5000-0032-0001-0043
'5000-0032-0001-0048
'5000-0032-0001-0049
'5000-0032-0001-0055
'5000-0032-0001-0057
'5000-0032-0001-0064
'5000-0032-0001-0072
'5000-0032-0002-0000
'5000-0032-0002-0004
'5000-0032-0002-0049
'5000-0032-0002-0064
'5000-0032-0003-0000
'5000-0032-0003-0030
'5000-0033-0000-0000
'5000-0033-0001-0000
'5000-0033-0001-0001
'5000-0033-0001-0003
'5000-0033-0001-0004
'5000-0033-0001-0033
'5000-0033-0001-0064
'5000-0033-0001-0072
'5000-0033-0002-0000
'5000-0033-0002-0001
'5000-0033-0002-0003
'5000-0033-0002-0004
'5000-0033-0002-0064
'5000-0033-0003-0000
'5000-0033-0003-0004
'5000-0033-0004-0000
'5000-0033-0004-0033
'5000-0033-0004-0072
'5000-0033-0005-0000
'5000-0033-0005-0001
'5000-0033-0005-0003
'5000-0033-0005-0004
'5000-0033-0005-0005
'5000-0033-0005-0007
'5000-0033-0005-0008
'5000-0033-0005-0009
'5000-0033-0005-0020
'5000-0033-0005-0021
'5000-0033-0005-0022
'5000-0033-0005-0023
'5000-0033-0005-0064
'5000-0033-0005-0072
'5000-0033-0006-0000
'5000-0033-0006-0027
'5000-0033-0006-0030
'5000-0033-0006-0031
'5000-0034-0000-0000
'5000-0034-0001-0000
'5000-0034-0001-0001
'5000-0034-0001-0004
'5000-0034-0001-0009
'5000-0034-0001-0049
'5000-0034-0001-0064
'5000-0034-0001-0072
'5000-0034-0002-0000
'5000-0034-0002-0072
'5000-0034-0003-0000
'5000-0034-0003-0001
'5000-0034-0003-0004
'5000-0034-0004-0000
'5000-0034-0004-0001
'5000-0034-0004-0003
'5000-0034-0004-0004
'5000-0034-0004-0005
'5000-0034-0004-0007
'5000-0034-0004-0020
'5000-0034-0004-0021
'5000-0034-0004-0022
'5000-0034-0004-0023
'5000-0034-0004-0046
'5000-0034-0004-0072
'5000-0034-0005-0000
'5000-0034-0005-0041
'5000-0034-0008-0000
'5000-0034-0008-0031
'5000-0034-0010-0000
'5000-0034-0010-0047
'5000-0034-0010-0048
'5000-0034-0010-0049
'5000-0034-0010-0050
'5000-0034-0010-0062
'5000-0034-0010-0064
'5000-0034-0012-0000
'5000-0034-0012-0001
'5000-0034-0012-0003
'5000-0034-0012-0004
'5000-0034-0012-0052
'5000-0034-0013-0000
'5000-0034-0013-0043
'5000-0034-0013-0047
'5000-0034-0013-0048
'5000-0034-0013-0049
'5000-0034-0013-0050
'5000-0034-0013-0051
'5000-0034-0013-0052
'5000-0034-0013-0055
'5000-0034-0013-0062
'5000-0034-0013-0064
'5000-0034-0014-0000
'5000-0034-0014-0001
'5000-0034-0014-0003
'5000-0034-0014-0004
'5000-0034-0014-0005
'5000-0034-0014-0020
'5000-0034-0014-0021
'5000-0034-0014-0022
'5000-0034-0014-0023
'5000-0034-0014-0072
'5000-0034-0015-0000
'5000-0034-0015-0050
'5000-0034-0015-0062
'5000-0035-0000-0000
'5000-0035-0001-0000
'5000-0035-0001-0001
'5000-0035-0001-0003
'5000-0035-0001-0004
'5000-0035-0001-0005
'5000-0035-0001-0007
'5000-0035-0001-0008
'5000-0035-0001-0009
'5000-0035-0001-0020
'5000-0035-0001-0021
'5000-0035-0001-0022
'5000-0035-0001-0023
'5000-0035-0001-0043
'5000-0035-0001-0050
'5000-0035-0001-0052
'5000-0035-0001-0062
'5000-0035-0001-0064
'5000-0035-0001-0072
'5000-0035-0003-0000
'5000-0035-0003-0001
'5000-0035-0003-0003
'5000-0035-0003-0004
'5000-0035-0003-0005
'5000-0035-0003-0007
'5000-0035-0003-0008
'5000-0035-0003-0009
'5000-0035-0003-0011
'5000-0035-0003-0015
'5000-0035-0003-0016
'5000-0035-0003-0018
'5000-0035-0003-0020
'5000-0035-0003-0021
'5000-0035-0003-0022
'5000-0035-0003-0023
'5000-0035-0003-0033
'5000-0035-0003-0043
'5000-0035-0003-0052
'5000-0035-0003-0064
'5000-0035-0003-0072
'5000-0035-0003-0076
'5000-0036-0000-0000
'5000-0036-0001-0000
'5000-0036-0001-0001
'5000-0036-0001-0003
'5000-0036-0001-0004
'5000-0036-0001-0005
'5000-0036-0001-0007
'5000-0036-0001-0008
'5000-0036-0001-0009
'5000-0036-0001-0011
'5000-0036-0001-0015
'5000-0036-0001-0018
'5000-0036-0001-0020
'5000-0036-0001-0021
'5000-0036-0001-0022
'5000-0036-0001-0023
'5000-0036-0001-0033
'5000-0036-0001-0046
'5000-0036-0001-0064
'5000-0036-0001-0072
'5000-0037-0000-0000
'5000-0037-0001-0000
'5000-0037-0001-0001
'5000-0037-0001-0003
'5000-0037-0001-0004
'5000-0037-0001-0005
'5000-0037-0001-0007
'5000-0037-0001-0011
'5000-0037-0001-0020
'5000-0037-0001-0021
'5000-0037-0001-0022
'5000-0037-0001-0023
'5000-0037-0001-0033
'5000-0037-0001-0064
'5000-0037-0001-0072
'5000-0038-0000-0000
'5000-0038-0001-0000
'5000-0038-0001-0001
'5000-0038-0001-0003
'5000-0038-0001-0004
'5000-0038-0001-0005
'5000-0038-0001-0007
'5000-0038-0001-0008
'5000-0038-0001-0009
'5000-0038-0001-0020
'5000-0038-0001-0021
'5000-0038-0001-0022
'5000-0038-0001-0023
'5000-0038-0001-0043
'5000-0038-0001-0064
'5000-0038-0001-0072
'5000-0039-0000-0000
'5000-0039-0001-0000
'5000-0039-0001-0033
'5000-0040-0000-0000
'5000-0040-0001-0000
'5000-0040-0001-0001
'5000-0040-0001-0004
'5000-0040-0001-0005
'5000-0040-0001-0020
'5000-0040-0001-0021
'5000-0040-0001-0022
'5000-0040-0001-0023
'5000-0040-0001-0030
'5000-0040-0001-0031
'5000-0040-0001-0048
'5000-0040-0001-0072
'5000-0040-0002-0000
'5000-0040-0002-0072
'5000-0040-0003-0000
'5000-0040-0003-0030
'5000-0040-0003-0048
'5000-0040-0003-0049
'5000-0040-0003-0050
'5000-0040-0003-0062
'5000-0040-0003-0064
'5000-0041-0000-0000
'5000-0041-0001-0000
'5000-0041-0001-0041
'5000-0042-0000-0000
'5000-0042-0001-0000
'5000-0042-0001-0001
'5000-0042-0001-0003
'5000-0042-0001-0004
'5000-0042-0001-0005
'5000-0042-0001-0007
'5000-0042-0001-0008
'5000-0042-0001-0009
'5000-0042-0001-0020
'5000-0042-0001-0021
'5000-0042-0001-0022
'5000-0042-0001-0023
'5000-0042-0001-0030
'5000-0042-0001-0031
'5000-0042-0001-0043
'5000-0042-0001-0046
'5000-0042-0001-0047
'5000-0042-0001-0048
'5000-0042-0001-0049
'5000-0042-0001-0052
'5000-0042-0001-0053
'5000-0042-0001-0062
'5000-0042-0001-0064
'5000-0042-0001-0065
'5000-0042-0001-0072
'5000-0044-0000-0000
'5000-0044-0001-0000
'5000-0044-0001-0001
'5000-0044-0001-0003
'5000-0044-0001-0004
'5000-0044-0001-0005
'5000-0044-0001-0007
'5000-0044-0001-0008
'5000-0044-0001-0009
'5000-0044-0001-0018
'5000-0044-0001-0020
'5000-0044-0001-0021
'5000-0044-0001-0022
'5000-0044-0001-0023
'5000-0044-0001-0046
'5000-0044-0001-0047
'5000-0044-0001-0049
'5000-0044-0001-0050
'5000-0044-0001-0062
'5000-0044-0001-0064
'5000-0044-0001-0072
'5000-0044-0001-0084
'5000-0045-0000-0000
'5000-0045-0001-0000
'5000-0045-0001-0046
'5000-0045-0001-0048
'5000-0045-0001-0049
'5000-0045-0001-0064
'5000-0046-0000-0000
'5000-0046-0001-0000
'5000-0046-0001-0001
'5000-0046-0001-0003
'5000-0046-0001-0004
'5000-0046-0001-0005
'5000-0046-0001-0020
'5000-0046-0001-0021
'5000-0046-0001-0022
'5000-0046-0001-0023
'5000-0049-0000-0000
'5000-0049-0001-0000
'5000-0049-0001-0001
'5000-0049-0001-0003
'5000-0049-0001-0004
'5000-0049-0001-0005
'5000-0049-0001-0007
'5000-0049-0001-0008
'5000-0049-0001-0009
'5000-0049-0001-0011
'5000-0049-0001-0020
'5000-0049-0001-0021
'5000-0049-0001-0022
'5000-0049-0001-0023
'5000-0049-0001-0033
'5000-0049-0001-0041
'5000-0049-0001-0043
'5000-0049-0001-0047
'5000-0049-0001-0050
'5000-0049-0001-0051
'5000-0049-0001-0052
'5000-0049-0001-0057
'5000-0049-0001-0062
'5000-0049-0001-0064
'5000-0049-0001-0072
'5000-0049-0002-0000
'5000-0049-0002-0048
'5000-0049-0002-0049
'5000-0049-0002-0050
'5000-0049-0002-0055
'5000-0049-0002-0057
'5000-0049-0002-0062
'5000-0049-0002-0064
'5000-0049-0003-0000
'5000-0049-0003-0057
'5000-0050-0000-0000
'5000-0050-0001-0000
'5000-0050-0001-0056
'5000-0050-0001-0057
'5000-0050-0002-0000
'5000-0050-0002-0030
'5000-0050-0002-0031
'5000-0050-0002-0049
'5000-0050-0002-0055
'5000-0050-0002-0064
'5000-0050-0003-0000
'5000-0050-0003-0001
'5000-0050-0003-0003
'5000-0050-0003-0004
'5000-0050-0003-0005
'5000-0050-0003-0007
'5000-0050-0003-0008
'5000-0050-0003-0009
'5000-0050-0003-0011
'5000-0050-0003-0020
'5000-0050-0003-0021
'5000-0050-0003-0022
'5000-0050-0003-0023
'5000-0050-0003-0030
'5000-0050-0003-0043
'5000-0050-0003-0049
'5000-0050-0003-0072
'5000-0050-0004-0000
'5000-0050-0004-0001
'5000-0050-0004-0003
'5000-0050-0004-0004
'5000-0050-0004-0005
'5000-0050-0004-0007
'5000-0050-0004-0008
'5000-0050-0004-0009
'5000-0050-0004-0011
'5000-0050-0004-0017
'5000-0050-0004-0018
'5000-0050-0004-0020
'5000-0050-0004-0021
'5000-0050-0004-0022
'5000-0050-0004-0023
'5000-0050-0004-0031
'5000-0050-0004-0043
'5000-0050-0004-0064
'5000-0050-0004-0072
'5000-0050-0005-0000
'5000-0050-0005-0047
'5000-0050-0005-0048
'5000-0050-0005-0049
'5000-0050-0005-0050
'5000-0050-0005-0051
'5000-0050-0005-0062
'5000-0050-0005-0064
'5000-0050-0006-0000
'5000-0050-0006-0030
'5000-0050-0006-0031
'5000-0050-0006-0043
'5000-0050-0006-0048
'5000-0050-0006-0072
'5000-0051-0000-0000
'5000-0051-0001-0000
'5000-0051-0001-0001
'5000-0051-0001-0003
'5000-0051-0001-0004
'5000-0051-0001-0005
'5000-0051-0001-0007
'5000-0051-0001-0020
'5000-0051-0001-0021
'5000-0051-0001-0022
'5000-0051-0001-0023
'5000-0051-0001-0041
'5000-0051-0001-0064
'5000-0051-0001-0072
'5000-0051-0003-0000
'5000-0051-0003-0001
'5000-0051-0003-0003
'5000-0051-0003-0004
'5000-0051-0003-0005
'5000-0051-0003-0007
'5000-0051-0003-0011
'5000-0051-0003-0020
'5000-0051-0003-0021
'5000-0051-0003-0022
'5000-0051-0003-0023
'5000-0051-0003-0072
'5000-0052-0000-0000
'5000-0052-0001-0000
'5000-0052-0001-0001
'5000-0052-0001-0003
'5000-0052-0001-0004
'5000-0052-0001-0005
'5000-0052-0001-0007
'5000-0052-0001-0020
'5000-0052-0001-0021
'5000-0052-0001-0022
'5000-0052-0001-0023
'5000-0052-0001-0064
'5000-0052-0001-0072
'5000-0054-0000-0000
'5000-0054-0001-0000
'5000-0054-0001-0033
'5000-0054-0001-0064
'5000-0054-0001-0072
'5000-0055-0000-0000
'5000-0055-0001-0000
'5000-0055-0001-0001
'5000-0055-0001-0003
'5000-0055-0001-0004
'5000-0055-0001-0005
'5000-0055-0001-0007
'5000-0055-0001-0008
'5000-0055-0001-0009
'5000-0055-0001-0011
'5000-0055-0001-0020
'5000-0055-0001-0021
'5000-0055-0001-0022
'5000-0055-0001-0023
'5000-0055-0001-0048
'5000-0055-0001-0049
'5000-0055-0001-0064
'5000-0055-0001-0072
'5000-0056-0000-0000
'5000-0056-0001-0000
'5000-0056-0001-0001
'5000-0056-0001-0003
'5000-0056-0001-0004
'5000-0056-0001-0005
'5000-0056-0001-0007
'5000-0056-0001-0020
'5000-0056-0001-0021
'5000-0056-0001-0022
'5000-0056-0001-0023
'5000-0056-0001-0031
'5000-0056-0001-0033
'5000-0056-0001-0037
'5000-0056-0001-0041
'5000-0056-0001-0043
'5000-0056-0001-0044
'5000-0056-0001-0046
'5000-0056-0001-0047
'5000-0056-0001-0048
'5000-0056-0001-0049
'5000-0056-0001-0055
'5000-0056-0001-0059
'5000-0056-0001-0062
'5000-0056-0001-0064
'5000-0056-0001-0072
'5000-0056-0001-0076
'5000-0056-0001-0079
'5000-0056-0002-0000
'5000-0056-0002-0055
'5000-0056-0003-0000
'5000-0056-0003-0001
'5000-0056-0003-0003
'5000-0056-0003-0004
'5000-0056-0003-0005
'5000-0056-0003-0007
'5000-0056-0003-0008
'5000-0056-0003-0009
'5000-0056-0003-0011
'5000-0056-0003-0015
'5000-0056-0003-0017
'5000-0056-0003-0018
'5000-0056-0003-0020
'5000-0056-0003-0021
'5000-0056-0003-0022
'5000-0056-0003-0023
'5000-0056-0003-0031
'5000-0056-0003-0033
'5000-0056-0003-0048
'5000-0056-0003-0055
'5000-0056-0003-0064
'5000-0056-0003-0072
'5000-0056-0003-0084
'5000-0056-0004-0000
'5000-0056-0004-0001
'5000-0056-0004-0003
'5000-0056-0004-0004
'5000-0056-0004-0005
'5000-0056-0004-0007
'5000-0056-0004-0008
'5000-0056-0004-0009
'5000-0056-0004-0011
'5000-0056-0004-0018
'5000-0056-0004-0020
'5000-0056-0004-0021
'5000-0056-0004-0022
'5000-0056-0004-0023
'5000-0056-0004-0031
'5000-0056-0004-0033
'5000-0056-0004-0048
'5000-0056-0004-0049
'5000-0056-0004-0055
'5000-0056-0004-0064
'5000-0056-0004-0072
'5000-0056-0004-0079
'5000-0056-0005-0000
'5000-0056-0005-0001
'5000-0056-0005-0003
'5000-0056-0005-0004
'5000-0056-0005-0005
'5000-0056-0005-0007
'5000-0056-0005-0009
'5000-0056-0005-0020
'5000-0056-0005-0021
'5000-0056-0005-0022
'5000-0056-0005-0023
'5000-0056-0005-0026
'5000-0056-0005-0033
'5000-0056-0005-0055
'5000-0056-0005-0064
'5000-0056-0005-0072
'5000-0056-0006-0000
'5000-0056-0006-0001
'5000-0056-0006-0003
'5000-0056-0006-0004
'5000-0056-0006-0005
'5000-0056-0006-0007
'5000-0056-0006-0020
'5000-0056-0006-0021
'5000-0056-0006-0022
'5000-0056-0006-0023
'5000-0056-0006-0064
'5000-0056-0006-0072
'5000-0056-0007-0000
'5000-0056-0007-0001
'5000-0056-0007-0003
'5000-0056-0007-0004
'5000-0056-0007-0005
'5000-0056-0007-0007
'5000-0056-0007-0009
'5000-0056-0007-0020
'5000-0056-0007-0021
'5000-0056-0007-0022
'5000-0056-0007-0023
'5000-0056-0007-0033
'5000-0056-0007-0064
'5000-0056-0007-0072
'5000-0056-0008-0000
'5000-0056-0008-0001
'5000-0056-0008-0003
'5000-0056-0008-0004
'5000-0056-0008-0005
'5000-0056-0008-0007
'5000-0056-0008-0020
'5000-0056-0008-0021
'5000-0056-0008-0022
'5000-0056-0008-0023
'5000-0056-0008-0033
'5000-0056-0008-0055
'5000-0056-0008-0064
'5000-0056-0008-0072
'5000-0056-0009-0000
'5000-0056-0009-0001
'5000-0056-0009-0003
'5000-0056-0009-0004
'5000-0056-0009-0005
'5000-0056-0009-0007
'5000-0056-0009-0008
'5000-0056-0009-0009
'5000-0056-0009-0020
'5000-0056-0009-0021
'5000-0056-0009-0022
'5000-0056-0009-0023
'5000-0056-0009-0033
'5000-0056-0009-0043
'5000-0056-0009-0046
'5000-0056-0009-0064
'5000-0056-0009-0072
'5000-0056-0010-0000
'5000-0056-0010-0001
'5000-0056-0010-0003
'5000-0056-0010-0004
'5000-0056-0010-0005
'5000-0056-0010-0007
'5000-0056-0010-0008
'5000-0056-0010-0009
'5000-0056-0010-0018
'5000-0056-0010-0020
'5000-0056-0010-0021
'5000-0056-0010-0022
'5000-0056-0010-0023
'5000-0056-0010-0043
'5000-0056-0010-0064
'5000-0056-0010-0072
'5000-0056-0011-0000
'5000-0056-0011-0001
'5000-0056-0011-0003
'5000-0056-0011-0004
'5000-0056-0011-0005
'5000-0056-0011-0007
'5000-0056-0011-0020
'5000-0056-0011-0021
'5000-0056-0011-0022
'5000-0056-0011-0023
'5000-0056-0011-0033
'5000-0056-0011-0064
'5000-0056-0011-0072
'5000-0056-0012-0000
'5000-0056-0012-0001
'5000-0056-0012-0003
'5000-0056-0012-0004
'5000-0056-0012-0005
'5000-0056-0012-0007
'5000-0056-0012-0009
'5000-0056-0012-0020
'5000-0056-0012-0021
'5000-0056-0012-0022
'5000-0056-0012-0023
'5000-0056-0012-0064
'5000-0056-0012-0072
'5000-0056-0013-0000
'5000-0056-0013-0048
'5000-0056-0013-0049
'5000-0056-0013-0050
'5000-0056-0013-0059
'5000-0056-0013-0062
'5000-0056-0014-0000
'5000-0056-0014-0001
'5000-0056-0014-0003
'5000-0056-0014-0004
'5000-0056-0014-0005
'5000-0056-0014-0007
'5000-0056-0014-0020
'5000-0056-0014-0021
'5000-0056-0014-0022
'5000-0056-0014-0023
'5000-0056-0014-0055
'5000-0056-0014-0064
'5000-0056-0014-0072
'5000-0056-0015-0000
'5000-0056-0015-0001
'5000-0056-0015-0003
'5000-0056-0015-0004
'5000-0056-0015-0005
'5000-0056-0015-0007
'5000-0056-0015-0008
'5000-0056-0015-0009
'5000-0056-0015-0011
'5000-0056-0015-0018
'5000-0056-0015-0020
'5000-0056-0015-0021
'5000-0056-0015-0022
'5000-0056-0015-0023
'5000-0056-0015-0033
'5000-0056-0015-0048
'5000-0056-0015-0055
'5000-0056-0015-0064
'5000-0056-0015-0072
'5000-0056-0015-0076
'5000-0056-0016-0000
'5000-0056-0016-0001
'5000-0056-0016-0003
'5000-0056-0016-0004
'5000-0056-0016-0005
'5000-0056-0016-0007
'5000-0056-0016-0008
'5000-0056-0016-0009
'5000-0056-0016-0011
'5000-0056-0016-0018
'5000-0056-0016-0020
'5000-0056-0016-0021
'5000-0056-0016-0022
'5000-0056-0016-0023
'5000-0056-0016-0033
'5000-0056-0016-0048
'5000-0056-0016-0055
'5000-0056-0016-0064
'5000-0056-0016-0072
'5000-0056-0017-0000
'5000-0056-0017-0072
'5000-0057-0000-0000
'5000-0057-0001-0000
'5000-0057-0001-0001
'5000-0057-0001-0003
'5000-0057-0001-0005
'5000-0057-0001-0007
'5000-0057-0001-0020
'5000-0057-0001-0021
'5000-0057-0001-0022
'5000-0057-0001-0023
'5000-0057-0001-0033
'5000-0057-0001-0043
'5000-0057-0001-0047
'5000-0057-0001-0048
'5000-0057-0001-0049
'5000-0057-0001-0051
'5000-0057-0001-0055
'5000-0057-0001-0062
'5000-0057-0001-0064
'5000-0057-0001-0072
'5000-0057-0001-0079
'5000-0058-0000-0000
'5000-0058-0001-0000
'5000-0058-0001-0001
'5000-0058-0001-0003
'5000-0058-0001-0004
'5000-0058-0001-0005
'5000-0058-0001-0007
'5000-0058-0001-0008
'5000-0058-0001-0009
'5000-0058-0001-0011
'5000-0058-0001-0018
'5000-0058-0001-0020
'5000-0058-0001-0021
'5000-0058-0001-0022
'5000-0058-0001-0023
'5000-0058-0001-0033
'5000-0058-0001-0041
'5000-0058-0001-0043
'5000-0058-0001-0046
'5000-0058-0001-0048
'5000-0058-0001-0049
'5000-0058-0001-0050
'5000-0058-0001-0055
'5000-0058-0001-0057
'5000-0058-0001-0064
'5000-0058-0001-0072
'5000-0059-0000-0000
'5000-0059-0001-0000
'5000-0059-0001-0001
'5000-0059-0001-0003
'5000-0059-0001-0004
'5000-0059-0001-0005
'5000-0059-0001-0007
'5000-0059-0001-0008
'5000-0059-0001-0009
'5000-0059-0001-0011
'5000-0059-0001-0017
'5000-0059-0001-0018
'5000-0059-0001-0020
'5000-0059-0001-0021
'5000-0059-0001-0022
'5000-0059-0001-0023
'5000-0059-0001-0031
'5000-0059-0001-0032
'5000-0059-0001-0033
'5000-0059-0001-0041
'5000-0059-0001-0047
'5000-0059-0001-0048
'5000-0059-0001-0049
'5000-0059-0001-0050
'5000-0059-0001-0051
'5000-0059-0001-0062
'5000-0059-0001-0064
'5000-0059-0001-0072
'5000-0059-0001-0084
'5000-0059-0002-0000
'5000-0059-0002-0041
'5000-0059-0002-0048
'5000-0059-0002-0072
'5000-0059-0003-0000
'5000-0059-0003-0047
'5000-0059-0003-0048
'5000-0059-0003-0049
'5000-0059-0003-0050
'5000-0059-0003-0062
'5000-0059-0003-0064
'5000-0059-0003-0066
'5000-0059-0003-0080
'5000-0059-0004-0000
'5000-0059-0004-0001
'5000-0059-0004-0003
'5000-0059-0004-0004
'5000-0059-0004-0005
'5000-0059-0004-0007
'5000-0059-0004-0008
'5000-0059-0004-0009
'5000-0059-0004-0011
'5000-0059-0004-0018
'5000-0059-0004-0020
'5000-0059-0004-0021
'5000-0059-0004-0022
'5000-0059-0004-0023
'5000-0059-0004-0031
'5000-0059-0004-0033
'5000-0059-0004-0041
'5000-0059-0004-0047
'5000-0059-0004-0048
'5000-0059-0004-0049
'5000-0059-0004-0050
'5000-0059-0004-0062
'5000-0059-0004-0064
'5000-0059-0004-0072
'5000-0059-0005-0000
'5000-0059-0005-0031
'5000-0059-0005-0048
'5000-0059-0005-0064
'5000-0060-0000-0000
'5000-0060-0001-0000
'5000-0060-0001-0001
'5000-0060-0001-0003
'5000-0060-0001-0004
'5000-0060-0001-0005
'5000-0060-0001-0007
'5000-0060-0001-0008
'5000-0060-0001-0009
'5000-0060-0001-0020
'5000-0060-0001-0021
'5000-0060-0001-0022
'5000-0060-0001-0023
'5000-0060-0001-0072
'5000-0060-0002-0000
'5000-0060-0002-0047
'5000-0060-0002-0062
'5000-0061-0000-0000
'5000-0061-0001-0000
'5000-0061-0001-0001
'5000-0061-0001-0003
'5000-0061-0001-0004
'5000-0061-0001-0005
'5000-0061-0001-0020
'5000-0061-0001-0021
'5000-0061-0001-0022
'5000-0061-0001-0023
'5000-0061-0001-0072
'5000-0062-0000-0000
'5000-0062-0001-0000
'5000-0062-0001-0046
'5000-0062-0001-0049
'5000-0062-0001-0064
'5000-0063-0000-0000
'5000-0063-0001-0000
'5000-0063-0001-0049
'5000-0063-0001-0064
'5000-0064-0000-0000
'5000-0064-0001-0000
'5000-0064-0001-0001
'5000-0064-0001-0004
'5000-0064-0001-0005
'5000-0064-0001-0015
'5000-0064-0001-0016
'5000-0064-0001-0020
'5000-0064-0001-0021
'5000-0064-0001-0022
'5000-0064-0001-0023
'5000-0065-0000-0000
'5000-0065-0001-0000
'5000-0065-0001-0001
'5000-0065-0001-0003
'5000-0065-0001-0004
'5000-0065-0001-0005
'5000-0065-0001-0007
'5000-0065-0001-0008
'5000-0065-0001-0009
'5000-0065-0001-0020
'5000-0065-0001-0021
'5000-0065-0001-0022
'5000-0065-0001-0023
'5000-0065-0001-0039
'5000-0065-0001-0072
'5000-0066-0000-0000
'5000-0066-0001-0000
'5000-0066-0001-0072
'5000-0067-0000-0000
'5000-0067-0001-0000
'5000-0067-0001-0001
'5000-0067-0001-0003
'5000-0067-0001-0004
'5000-0067-0001-0005
'5000-0067-0001-0020
'5000-0067-0001-0021
'5000-0067-0001-0022
'5000-0067-0001-0023
'5000-0067-0001-0046
'5000-0067-0001-0049
'5000-0067-0001-0064
'5000-0067-0001-0072
'5000-0068-0000-0000
'5000-0068-0001-0000
'5000-0068-0001-0031
'5000-0068-0001-0043
'5000-0069-0000-0000
'5000-0069-0001-0000
'5000-0069-0001-0030
'5000-0069-0002-0000
'5000-0069-0002-0001
'5000-0069-0002-0003
'5000-0069-0002-0004
'5000-0069-0002-0005
'5000-0069-0002-0007
'5000-0069-0002-0008
'5000-0069-0002-0020
'5000-0069-0002-0021
'5000-0069-0002-0022
'5000-0069-0002-0023
'5000-0069-0002-0033
'5000-0069-0002-0072
'5000-0070-0000-0000
'5000-0070-0001-0000
'5000-0070-0001-0034
'5000-0070-0001-0041
'5000-0070-0001-0055
'5000-0070-0001-0064
'5000-0070-0001-0075
'5000-0071-0000-0000
'5000-0071-0001-0000
'5000-0071-0001-0055
'5000-0072-0000-0000
'5000-0072-0001-0000
'5000-0072-0001-0034
'5000-0072-0001-0055
'5000-0073-0000-0000
'5000-0073-0001-0000
'5000-0073-0001-0034
'5000-0073-0001-0041
'5000-0073-0001-0055
'5000-0074-0000-0000
'5000-0074-0001-0000
'5000-0074-0001-0001
'5000-0074-0001-0005
'5000-0074-0001-0007
'5000-0074-0001-0008
'5000-0074-0001-0020
'5000-0074-0001-0021
'5000-0074-0001-0022
'5000-0074-0001-0023
'5000-0074-0001-0030
'5000-0074-0001-0031
'5000-0074-0001-0033
'5000-0074-0001-0034
'5000-0074-0001-0035
'5000-0074-0001-0036
'5000-0074-0001-0039
'5000-0074-0001-0041
'5000-0074-0001-0043
'5000-0074-0001-0047
'5000-0074-0001-0048
'5000-0074-0001-0049
'5000-0074-0001-0050
'5000-0074-0001-0055
'5000-0074-0001-0057
'5000-0074-0001-0062
'5000-0074-0001-0064
'5000-0074-0001-0068
'5000-0074-0001-0069
'5000-0074-0001-0071
'5000-0074-0001-0072
'5000-0074-0001-0075
'5000-0074-0001-0076
'5000-0074-0001-0078
'5000-0074-0001-0079
'5000-0074-0001-0080
'5000-0074-0002-0000
'5000-0074-0002-0047
'5000-0074-0002-0050
'5000-0074-0002-0055
'5000-0074-0002-0062
'5000-0074-0003-0000
'5000-0074-0003-0055
'5000-0074-0004-0000
'5000-0074-0004-0041
'5000-0074-0004-0055
'5000-0074-0004-0072
'5000-0075-0000-0000
'5000-0075-0001-0000
'5000-0075-0001-0055
'5000-0075-0001-0072
'5000-0076-0000-0000
'5000-0076-0001-0000
'5000-0076-0001-0055
'5000-0077-0000-0000
'5000-0077-0001-0000
'5000-0077-0001-0043
'5000-0077-0001-0055
'5000-0077-0001-0072
'5000-0078-0000-0000
'5000-0078-0001-0000
'5000-0078-0001-0034
'5000-0078-0001-0041
'5000-0078-0001-0055
'5000-0079-0000-0000
'5000-0079-0001-0000
'5000-0079-0001-0041
'5000-0079-0001-0055
'5000-0080-0000-0000
'5000-0080-0001-0000
'5000-0080-0001-0030
'5000-0080-0001-0031
'5000-0080-0001-0041
'5000-0080-0001-0055
'5000-0081-0000-0000
'5000-0081-0001-0000
'5000-0081-0001-0001
'5000-0081-0001-0005
'5000-0081-0001-0007
'5000-0081-0001-0008
'5000-0081-0001-0009
'5000-0081-0001-0018
'5000-0081-0001-0020
'5000-0081-0001-0021
'5000-0081-0001-0022
'5000-0081-0001-0023
'5000-0081-0001-0041
'5000-0081-0001-0055
'5000-0081-0001-0072
'5000-0082-0000-0000
'5000-0082-0001-0000
'5000-0082-0001-0041
'5000-0082-0001-0055
'5000-0082-0001-0072
'5000-0083-0000-0000
'5000-0083-0001-0000
'5000-0083-0001-0055
'5000-0083-0001-0072
'5000-0085-0000-0000
'5000-0085-0001-0000
'5000-0085-0001-0001
'5000-0085-0001-0003
'5000-0085-0001-0004
'5000-0085-0001-0005
'5000-0085-0001-0020
'5000-0085-0001-0021
'5000-0085-0001-0022
'5000-0085-0001-0023
'5000-0085-0001-0072
'5000-0088-0000-0000
'5000-0088-0001-0000
'5000-0088-0001-0001
'5000-0088-0001-0003
'5000-0088-0001-0004
'5000-0088-0001-0005
'5000-0088-0001-0020
'5000-0088-0001-0021
'5000-0088-0001-0022
'5000-0088-0001-0023
'5000-0088-0001-0046
'5000-0088-0001-0047
'5000-0088-0001-0048
'5000-0088-0001-0049
'5000-0088-0001-0050
'5000-0088-0001-0062
'5000-0088-0001-0064
'5000-0088-0001-0072
'5000-0088-0002-0000
'5000-0088-0002-0046
'5000-0088-0002-0047
'5000-0088-0002-0052
'5000-0088-0002-0062
'5000-0090-0000-0000
'5000-0090-0001-0000
'5000-0090-0001-0031
'5000-0090-0001-0046
'5000-0091-0000-0000
'5000-0091-0001-0000
'5000-0091-0001-0001
'5000-0091-0001-0004
'5000-0091-0001-0005
'5000-0091-0001-0020
'5000-0091-0001-0021
'5000-0091-0001-0022
'5000-0091-0001-0023
'5000-0092-0000-0000
'5000-0092-0001-0000
'5000-0092-0001-0046
'5000-0092-0001-0048
'5000-0093-0000-0000
'5000-0093-0001-0000
'5000-0093-0001-0001
'5000-0093-0001-0003
'5000-0093-0001-0004
'5000-0093-0001-0005
'5000-0093-0001-0007
'5000-0093-0001-0008
'5000-0093-0001-0009
'5000-0093-0001-0020
'5000-0093-0001-0021
'5000-0093-0001-0022
'5000-0093-0001-0023
'5000-0093-0001-0033
'5000-0093-0001-0043
'5000-0093-0001-0048
'5000-0093-0001-0049
'5000-0093-0001-0055
'5000-0093-0001-0072
'5000-0094-0000-0000
'5000-0094-0003-0000
'5000-0094-0003-0004
'5000-0095-0000-0000
'5000-0095-0002-0000
'5000-0095-0002-0001
'5000-0095-0002-0003
'5000-0095-0002-0004
'5000-0095-0002-0005
'5000-0095-0002-0020
'5000-0095-0002-0021
'5000-0095-0002-0022
'5000-0095-0002-0023
'5000-0095-0002-0030
'5000-0095-0002-0031
'5000-0095-0002-0072
'5000-0096-0000-0000
'5000-0096-0001-0000
'5000-0096-0001-0047
'5000-0096-0001-0048
'5000-0096-0001-0049
'5000-0096-0001-0062
'5000-0096-0001-0064
'5000-0097-0000-0000
'5000-0097-0001-0000
'5000-0097-0001-0049
'5000-0097-0001-0076
'5000-0101-0000-0000
'5000-0101-0001-0000
'5000-0101-0001-0037
'5000-0101-0002-0000
'5000-0101-0002-0048
'5000-0102-0000-0000
'5000-0102-0001-0000
'5000-0102-0001-0043
'5000-0102-0001-0052
'5000-0106-0000-0000
'5000-0106-0001-0000
'5000-0106-0001-0048
'5000-0106-0001-0049
'5000-0106-0001-0064
'5000-0108-0000-0000
'5000-0108-0001-0000
'5000-0108-0001-0001
'5000-0108-0001-0003
'5000-0108-0001-0004
'5000-0108-0001-0005
'5000-0108-0001-0007
'5000-0108-0001-0008
'5000-0108-0001-0009
'5000-0108-0001-0011
'5000-0108-0001-0020
'5000-0108-0001-0021
'5000-0108-0001-0022
'5000-0108-0001-0023
'5000-0108-0001-0033
'5000-0108-0001-0037
'5000-0108-0001-0039
'5000-0108-0001-0043
'5000-0108-0001-0044
'5000-0108-0001-0047
'5000-0108-0001-0048
'5000-0108-0001-0049
'5000-0108-0001-0055
'5000-0108-0001-0062
'5000-0108-0001-0064
'5000-0108-0001-0072
'5000-0108-0001-0076
'5000-0108-0003-0000
'5000-0108-0003-0046
'5000-0108-0003-0047
'5000-0108-0003-0048
'5000-0108-0003-0049
'5000-0108-0003-0052
'5000-0108-0003-0062
'5000-0111-0000-0000
'5000-0111-0001-0000
'5000-0111-0001-0001
'5000-0111-0001-0003
'5000-0111-0001-0004
'5000-0111-0001-0005
'5000-0111-0001-0020
'5000-0111-0001-0021
'5000-0111-0001-0022
'5000-0111-0001-0023
'5000-0111-0001-0072
'5000-0112-0000-0000
'5000-0112-0001-0000
'5000-0112-0001-0072
'5000-0113-0000-0000
'5000-0113-0001-0000
'5000-0113-0001-0001
'5000-0113-0001-0004
'5000-0113-0001-0005
'5000-0113-0001-0020
'5000-0113-0001-0021
'5000-0113-0001-0022
'5000-0113-0001-0023
'5000-0113-0001-0055
'5000-0114-0000-0000
'5000-0114-0001-0000
'5000-0114-0001-0001
'5000-0114-0001-0003
'5000-0114-0001-0004
'5000-0114-0001-0005
'5000-0114-0001-0020
'5000-0114-0001-0021
'5000-0114-0001-0022
'5000-0114-0001-0023
'5000-0114-0001-0043
'5000-0114-0001-0072
'5000-0115-0000-0000
'5000-0115-0001-0000
'5000-0115-0001-0001
'5000-0115-0001-0003
'5000-0115-0001-0004
'5000-0115-0001-0005
'5000-0115-0001-0020
'5000-0115-0001-0021
'5000-0115-0001-0022
'5000-0115-0001-0023
'5000-0115-0001-0030
'5000-0115-0001-0047
'5000-0115-0001-0049
'5000-0115-0001-0062
'5000-0115-0001-0064
'5000-0115-0001-0072
'5000-0115-0002-0000
'5000-0115-0002-0047
'5000-0115-0003-0000
'5000-0115-0003-0047
'5000-0115-0003-0062
'5000-0116-0000-0000
'5000-0116-0001-0000
'5000-0116-0001-0030
'5000-0117-0000-0000
'5000-0117-0001-0000
'5000-0117-0001-0001
'5000-0117-0001-0004
'5000-0117-0001-0005
'5000-0117-0001-0020
'5000-0117-0001-0021
'5000-0117-0001-0022
'5000-0117-0001-0023
'6000-0000-0000-0000
'6000-0001-0000-0000
'6000-0001-0001-0000
'6000-0001-0001-0064
'6000-0004-0000-0000
'6000-0004-0001-0000
'6000-0004-0001-0001
'6000-0004-0001-0003
'6000-0004-0001-0004
'6000-0004-0001-0005
'6000-0004-0001-0007
'6000-0004-0001-0008
'6000-0004-0001-0009
'6000-0004-0001-0011
'6000-0004-0001-0018
'6000-0004-0001-0020
'6000-0004-0001-0021
'6000-0004-0001-0022
'6000-0004-0001-0023
'6000-0004-0001-0035
'6000-0004-0001-0038
'6000-0004-0001-0043
'6000-0004-0001-0044
'6000-0004-0001-0046
'6000-0004-0001-0047
'6000-0004-0001-0048
'6000-0004-0001-0049
'6000-0004-0001-0050
'6000-0004-0001-0055
'6000-0004-0001-0062
'6000-0004-0001-0064
'6000-0004-0001-0072
'6000-0005-0000-0000
'6000-0005-0001-0000
'6000-0005-0001-0001
'6000-0005-0001-0003
'6000-0005-0001-0004
'6000-0005-0001-0005
'6000-0005-0001-0007
'6000-0005-0001-0008
'6000-0005-0001-0009
'6000-0005-0001-0018
'6000-0005-0001-0020
'6000-0005-0001-0021
'6000-0005-0001-0022
'6000-0005-0001-0023
'6000-0005-0001-0033
'6000-0005-0001-0035
'6000-0005-0001-0038
'6000-0005-0001-0043
'6000-0005-0001-0044
'6000-0005-0001-0046
'6000-0005-0001-0047
'6000-0005-0001-0048
'6000-0005-0001-0049
'6000-0005-0001-0052
'6000-0005-0001-0062
'6000-0005-0001-0064
'6000-0005-0001-0072
'6000-0005-0001-0079
'6000-0006-0000-0000
'6000-0006-0001-0000
'6000-0006-0001-0033
'6000-0006-0001-0043
'6000-0006-0001-0048
'6000-0006-0001-0049
'6000-0006-0001-0055
'6000-0006-0001-0064
'6000-0007-0000-0000
'6000-0007-0001-0000
'6000-0007-0001-0001
'6000-0007-0001-0003
'6000-0007-0001-0004
'6000-0007-0001-0005
'6000-0007-0001-0007
'6000-0007-0001-0020
'6000-0007-0001-0021
'6000-0007-0001-0022
'6000-0007-0001-0023
'6000-0007-0001-0033
'6000-0007-0001-0035
'6000-0007-0001-0036
'6000-0007-0001-0043
'6000-0007-0001-0044
'6000-0007-0001-0046
'6000-0007-0001-0047
'6000-0007-0001-0048
'6000-0007-0001-0049
'6000-0007-0001-0050
'6000-0007-0001-0055
'6000-0007-0001-0061
'6000-0007-0001-0062
'6000-0007-0001-0064
'6000-0007-0001-0072
'6000-0007-0001-0079
'6000-0007-0002-0000
'6000-0007-0002-0043
'6000-0007-0003-0000
'6000-0007-0003-0050
'6000-0007-0003-0062
'6000-0008-0000-0000
'6000-0008-0001-0000
'6000-0008-0001-0043
'6000-0008-0001-0064
'6000-0008-0001-0072
'6000-0009-0000-0000
'6000-0009-0001-0000
'6000-0009-0001-0033
'6000-0010-0000-0000
'6000-0010-0001-0000
'6000-0010-0001-0001
'6000-0010-0001-0003
'6000-0010-0001-0004
'6000-0010-0001-0005
'6000-0010-0001-0007
'6000-0010-0001-0011
'6000-0010-0001-0020
'6000-0010-0001-0021
'6000-0010-0001-0022
'6000-0010-0001-0023
'6000-0010-0001-0033
'6000-0010-0001-0043
'6000-0010-0001-0044
'6000-0010-0001-0064
'6000-0010-0001-0072
'6000-0011-0000-0000
'6000-0011-0001-0000
'6000-0011-0001-0001
'6000-0011-0001-0004
'6000-0011-0001-0072
'6000-0012-0000-0000
'6000-0012-0001-0000
'6000-0012-0001-0001
'6000-0012-0001-0003
'6000-0012-0001-0004
'6000-0012-0001-0005
'6000-0012-0001-0007
'6000-0012-0001-0008
'6000-0012-0001-0009
'6000-0012-0001-0018
'6000-0012-0001-0020
'6000-0012-0001-0021
'6000-0012-0001-0022
'6000-0012-0001-0023
'6000-0012-0001-0029
'6000-0012-0001-0038
'6000-0012-0001-0043
'6000-0012-0001-0044
'6000-0012-0001-0047
'6000-0012-0001-0049
'6000-0012-0001-0062
'6000-0012-0001-0064
'6000-0012-0001-0072
'6000-0012-0001-0076
'6000-0014-0000-0000
'6000-0014-0001-0000
'6000-0014-0001-0001
'6000-0014-0001-0003
'6000-0014-0001-0004
'6000-0014-0001-0005
'6000-0014-0001-0007
'6000-0014-0001-0020
'6000-0014-0001-0021
'6000-0014-0001-0022
'6000-0014-0001-0023
'6000-0014-0001-0033
'6000-0014-0001-0035
'6000-0014-0001-0037
'6000-0014-0001-0038
'6000-0014-0001-0039
'6000-0014-0001-0043
'6000-0014-0001-0044
'6000-0014-0001-0047
'6000-0014-0001-0048
'6000-0014-0001-0049
'6000-0014-0001-0050
'6000-0014-0001-0055
'6000-0014-0001-0057
'6000-0014-0001-0061
'6000-0014-0001-0062
'6000-0014-0001-0064
'6000-0014-0001-0067
'6000-0014-0001-0072
'6000-0014-0002-0000
'6000-0014-0002-0001
'6000-0014-0002-0003
'6000-0014-0002-0004
'6000-0014-0002-0005
'6000-0014-0002-0020
'6000-0014-0002-0021
'6000-0014-0002-0022
'6000-0014-0002-0023
'6000-0014-0002-0048
'6000-0014-0002-0049
'6000-0014-0002-0072
'6000-0015-0000-0000
'6000-0015-0001-0000
'6000-0015-0001-0001
'6000-0015-0001-0003
'6000-0015-0001-0004
'6000-0015-0001-0005
'6000-0015-0001-0011
'6000-0015-0001-0020
'6000-0015-0001-0021
'6000-0015-0001-0022
'6000-0015-0001-0023
'6000-0015-0001-0033
'6000-0015-0001-0043
'6000-0015-0001-0044
'6000-0015-0001-0046
'6000-0015-0001-0047
'6000-0015-0001-0048
'6000-0015-0001-0049
'6000-0015-0001-0064
'6000-0015-0001-0067
'6000-0015-0001-0072
'6000-0018-0000-0000
'6000-0018-0001-0000
'6000-0018-0001-0004
'6000-0018-0001-0043
'6000-0018-0001-0050
'6000-0018-0001-0052
'6000-0018-0001-0062
'6000-0020-0000-0000
'6000-0020-0001-0000
'6000-0020-0001-0001
'6000-0020-0001-0003
'6000-0020-0001-0004
'6000-0020-0001-0005
'6000-0020-0001-0007
'6000-0020-0001-0008
'6000-0020-0001-0009
'6000-0020-0001-0020
'6000-0020-0001-0021
'6000-0020-0001-0022
'6000-0020-0001-0023
'6000-0020-0001-0033
'6000-0020-0001-0043
'6000-0020-0001-0044
'6000-0020-0001-0046
'6000-0020-0001-0048
'6000-0020-0001-0049
'6000-0020-0001-0052
'6000-0020-0001-0062
'6000-0020-0001-0064
'6000-0020-0001-0072
'6000-0020-0001-0076
'6000-0021-0000-0000
'6000-0021-0001-0000
'6000-0021-0001-0001
'6000-0021-0001-0003
'6000-0021-0001-0004
'6000-0021-0001-0005
'6000-0021-0001-0007
'6000-0021-0001-0020
'6000-0021-0001-0021
'6000-0021-0001-0022
'6000-0021-0001-0023
'6000-0021-0001-0043
'6000-0021-0001-0044
'6000-0021-0001-0047
'6000-0021-0001-0064
'6000-0021-0001-0072
'6000-0022-0000-0000
'6000-0022-0001-0000
'6000-0022-0001-0035
'6000-0022-0001-0041
'6000-0022-0001-0061
'6000-0022-0001-0064
'6000-0022-0001-0076
'6000-0023-0000-0000
'6000-0023-0001-0000
'6000-0023-0001-0001
'6000-0023-0001-0003
'6000-0023-0001-0004
'6000-0023-0001-0005
'6000-0023-0001-0007
'6000-0023-0001-0008
'6000-0023-0001-0009
'6000-0023-0001-0011
'6000-0023-0001-0020
'6000-0023-0001-0021
'6000-0023-0001-0022
'6000-0023-0001-0023
'6000-0023-0001-0035
'6000-0023-0001-0038
'6000-0023-0001-0043
'6000-0023-0001-0044
'6000-0023-0001-0047
'6000-0023-0001-0048
'6000-0023-0001-0049
'6000-0023-0001-0062
'6000-0023-0001-0064
'6000-0023-0001-0072
'6000-0023-0001-0076
'6000-0024-0000-0000
'6000-0024-0001-0000
'6000-0024-0001-0047
'6000-0024-0001-0048
'6000-0024-0001-0049
'6000-0024-0001-0050
'6000-0024-0001-0062
'6000-0024-0001-0064
'6000-0025-0000-0000
'6000-0025-0001-0000
'6000-0025-0001-0001
'6000-0025-0001-0003
'6000-0025-0001-0004
'6000-0025-0001-0005
'6000-0025-0001-0007
'6000-0025-0001-0008
'6000-0025-0001-0009
'6000-0025-0001-0020
'6000-0025-0001-0021
'6000-0025-0001-0022
'6000-0025-0001-0023
'6000-0025-0001-0033
'6000-0025-0001-0043
'6000-0025-0001-0044
'6000-0025-0001-0047
'6000-0025-0001-0048
'6000-0025-0001-0049
'6000-0025-0001-0050
'6000-0025-0001-0062
'6000-0025-0001-0064
'6000-0025-0001-0072
'6000-0025-0001-0076
'6000-0025-0001-0080
'6000-0026-0000-0000
'6000-0026-0001-0000
'6000-0026-0001-0001
'6000-0026-0001-0003
'6000-0026-0001-0004
'6000-0026-0001-0005
'6000-0026-0001-0007
'6000-0026-0001-0020
'6000-0026-0001-0021
'6000-0026-0001-0022
'6000-0026-0001-0023
'6000-0026-0001-0033
'6000-0026-0001-0035
'6000-0026-0001-0038
'6000-0026-0001-0043
'6000-0026-0001-0044
'6000-0026-0001-0047
'6000-0026-0001-0048
'6000-0026-0001-0049
'6000-0026-0001-0050
'6000-0026-0001-0051
'6000-0026-0001-0052
'6000-0026-0001-0062
'6000-0026-0001-0064
'6000-0026-0001-0072
'6000-0026-0001-0076
'6000-0027-0000-0000
'6000-0027-0001-0000
'6000-0027-0001-0001
'6000-0027-0001-0003
'6000-0027-0001-0004
'6000-0027-0001-0005
'6000-0027-0001-0007
'6000-0027-0001-0008
'6000-0027-0001-0009
'6000-0027-0001-0018
'6000-0027-0001-0020
'6000-0027-0001-0021
'6000-0027-0001-0022
'6000-0027-0001-0023
'6000-0027-0001-0033
'6000-0027-0001-0035
'6000-0027-0001-0039
'6000-0027-0001-0043
'6000-0027-0001-0044
'6000-0027-0001-0046
'6000-0027-0001-0047
'6000-0027-0001-0048
'6000-0027-0001-0049
'6000-0027-0001-0050
'6000-0027-0001-0051
'6000-0027-0001-0052
'6000-0027-0001-0059
'6000-0027-0001-0062
'6000-0027-0001-0064
'6000-0027-0001-0067
'6000-0027-0001-0072
'6000-0027-0001-0076
'6000-0028-0000-0000
'6000-0028-0001-0000
'6000-0028-0001-0001
'6000-0028-0001-0003
'6000-0028-0001-0004
'6000-0028-0001-0005
'6000-0028-0001-0020
'6000-0028-0001-0021
'6000-0028-0001-0022
'6000-0028-0001-0023
'6000-0028-0001-0043
'6000-0028-0001-0046
'6000-0028-0001-0072
'6000-0029-0000-0000
'6000-0029-0001-0000
'6000-0029-0001-0052
'6000-0035-0000-0000
'6000-0035-0001-0000
'6000-0035-0001-0043
'6000-0035-0001-0046
'6000-0035-0001-0048
'6000-0035-0001-0052
'6000-0035-0001-0064
'6000-0035-0001-0072
'6000-0037-0000-0000
'6000-0037-0001-0000
'6000-0037-0001-0049
'6000-0037-0001-0064
'6000-0039-0000-0000
'6000-0039-0001-0000
'6000-0039-0001-0046
'6000-0039-0001-0047
'6000-0039-0001-0049
'6000-0039-0001-0052
'6000-0039-0001-0062
'6000-0039-0001-0064
'6000-0044-0000-0000
'6000-0044-0001-0000
'6000-0044-0001-0046
'6000-0044-0002-0000
'6000-0044-0002-0064
'6000-0045-0000-0000
'6000-0045-0001-0000
'6000-0045-0001-0046
'6000-0051-0000-0000
'6000-0051-0001-0000
'6000-0051-0001-0049
'6000-0051-0001-0052
'6000-0051-0001-0064
'6000-0052-0000-0000
'6000-0052-0001-0000
'6000-0052-0001-0046
'6000-0052-0001-0052
'6000-0053-0000-0000
'6000-0053-0001-0000
'6000-0053-0001-0048
'6000-0053-0001-0052
'6000-0054-0000-0000
'6000-0054-0001-0000
'6000-0054-0001-0076
'6000-0056-0000-0000
'6000-0056-0001-0000
'6000-0056-0001-0046
'6200-0000-0000-0000
'6200-0001-0000-0000
'6200-0001-0001-0000
'6200-0001-0001-0001
'6200-0001-0001-0003
'6200-0001-0001-0004
'6200-0001-0001-0005
'6200-0001-0001-0007
'6200-0001-0001-0008
'6200-0001-0001-0009
'6200-0001-0001-0011
'6200-0001-0001-0017
'6200-0001-0001-0018
'6200-0001-0001-0020
'6200-0001-0001-0021
'6200-0001-0001-0022
'6200-0001-0001-0023
'6200-0001-0001-0027
'6200-0001-0001-0029
'6200-0001-0001-0030
'6200-0001-0001-0033
'6200-0001-0001-0035
'6200-0001-0001-0037
'6200-0001-0001-0039
'6200-0001-0001-0040
'6200-0001-0001-0043
'6200-0001-0001-0044
'6200-0001-0001-0046
'6200-0001-0001-0047
'6200-0001-0001-0048
'6200-0001-0001-0049
'6200-0001-0001-0050
'6200-0001-0001-0051
'6200-0001-0001-0052
'6200-0001-0001-0053
'6200-0001-0001-0058
'6200-0001-0001-0059
'6200-0001-0001-0060
'6200-0001-0001-0061
'6200-0001-0001-0062
'6200-0001-0001-0063
'6200-0001-0001-0064
'6200-0001-0001-0065
'6200-0001-0001-0066
'6200-0001-0001-0067
'6200-0001-0001-0068
'6200-0001-0001-0072
'6200-0001-0001-0074
'6200-0001-0001-0076
'6200-0001-0001-0077
'6200-0001-0001-0079
'6200-0001-0001-0080
'6200-0001-0001-0081
'6200-0001-0001-0082
'6200-0001-0003-0000
'6200-0001-0003-0001
'6200-0001-0003-0003
'6200-0001-0003-0004
'6200-0001-0003-0005
'6200-0001-0003-0007
'6200-0001-0003-0008
'6200-0001-0003-0009
'6200-0001-0003-0018
'6200-0001-0003-0020
'6200-0001-0003-0021
'6200-0001-0003-0022
'6200-0001-0003-0023
'6200-0001-0003-0043
'6200-0001-0003-0044
'6200-0001-0003-0047
'6200-0001-0003-0048
'6200-0001-0003-0049
'6200-0001-0003-0062
'6200-0001-0003-0064
'6200-0001-0003-0072
'6200-0001-0003-0076
'6200-0001-0003-0080
'6200-0001-0004-0000
'6200-0001-0004-0043
'6200-0001-0004-0047
'6200-0001-0004-0048
'6200-0001-0004-0049
'6200-0001-0004-0050
'6200-0001-0004-0052
'6200-0001-0004-0061
'6200-0001-0004-0062
'6200-0001-0004-0064
'6200-0001-0004-0076
'6200-0001-0005-0000
'6200-0001-0005-0001
'6200-0001-0005-0003
'6200-0001-0005-0004
'6200-0001-0005-0005
'6200-0001-0005-0007
'6200-0001-0005-0008
'6200-0001-0005-0009
'6200-0001-0005-0011
'6200-0001-0005-0017
'6200-0001-0005-0018
'6200-0001-0005-0020
'6200-0001-0005-0021
'6200-0001-0005-0022
'6200-0001-0005-0023
'6200-0001-0005-0033
'6200-0001-0005-0039
'6200-0001-0005-0046
'6200-0001-0005-0047
'6200-0001-0005-0048
'6200-0001-0005-0049
'6200-0001-0005-0051
'6200-0001-0005-0055
'6200-0001-0005-0062
'6200-0001-0005-0064
'6200-0001-0005-0072
'6200-0001-0005-0076
'6200-0001-0005-0079
'6200-0001-0005-0080
'6200-0002-0000-0000
'6200-0002-0001-0000
'6200-0002-0001-0060
'6200-0004-0000-0000
'6200-0004-0001-0000
'6200-0004-0001-0060
'6200-0007-0000-0000
'6200-0007-0001-0000
'6200-0007-0001-0001
'6200-0007-0001-0003
'6200-0007-0001-0004
'6200-0007-0001-0005
'6200-0007-0001-0020
'6200-0007-0001-0021
'6200-0007-0001-0022
'6200-0007-0001-0023
'6200-0007-0001-0039
'6200-0007-0001-0043
'6200-0007-0001-0048
'6200-0007-0001-0072
'7200-0000-0000-0000
'7200-0001-0000-0000
'7200-0002-0000-0000
'7200-0003-0000-0000
'7200-0004-0000-0000
'7400-0000-0000-0000
'7400-0001-0000-0000
'7400-0002-0000-0000
'7400-0003-0000-0000
n al 30/Nov/2014
Nombre
ACTIVO
ACTIVO CIRCULANTE
CAJA
MICK OMAR NAVA DIAZ MEX
RUTH IVETTE SORIA ESPARZA
BANCOS
BANAMEX CTA 009028011166
SANTANDER CTA 92000237495
HSBC CTA 4033530650
BBVA BANCOMER CTA 0149648860
SANTANDER CTA 65503125174 MONT
SANTANDER CTA 65503125188 QUER
SANTANDER CTA 65503125220 TOLU
SANTANDER CTA 65503125251 GUAD
SANTANDER CTA 65504015364 PROS
SCOTIABANK CTA 4949509
BANCOS MONEDA EXTRANJERA
SANTANDER CTA 825003135
SANTANDER CTA 82-5003135 DLS
SANTANDER CTA 82-5003135 DLS COMPL
BBVA BANCOMER CTA 0159749101
BBVA BANCOMER CTA 0159749101 DLS
BBVA BANCOMER CTA 0159749101 DLS COMPL
BANCOS EXTRANJERO
HSBC PANAMA CTA 0108740342
HSBC PANAMA CTA 0108740342 DLS
HSBC PANAMA CTA 0108740342 DLS COMPL
INVERSIONES EN VALORES
HSBC CTA 6297066625
CLIENTES NACIONALES
COMVERSE NETWORK SYSTEMS SER
HSBC MEXICO S.A. INSTITUCION D
CATERPILLAR MEXICO SA DE CV
CLARIANT MEXICO, S.A. DE C.V.
UNILEVER MEXICO, S. DE R.L. DE
ALCATEL LUCENT MEXICO S.A. DE
IBM DE MEXICO COMERCIALIZACION
BBVA BANCOMER, SA
GTL SERVICIOS ADMINISTRATIVOS
ISBAN MEXICO, S.A. DE C.V.
CRODA MEXICO S.A. DE C.V.
BANCO NACIONAL DE MEXICO S.A.
DELL MEXICO, S.A. DE C.V.
GOODYEAR SERVICIOS COMERCIALES
BANCO MERCANTIL DEL NORTE S.A.
NOKIA SIEMENS NETWOKS S.A. DE
HOUSE FULLER S. DE R. L. DE C.
PIRELLI SERVICIOS S.A. DE C.V.
ELI LILLY DE MEXICO, S.A. DE C
MOTOROLA COMERCIAL, S.A. DE C.
PRODUBAN SERVICIOS INFORMATICO
GRUPO FINTERRA, SA DE CV SOFO
CHUBB MEXICO COMPAIA AFIANZAD
NUEVA WALMART DE MEXICO, S DE
TOSHIBA GLOBAL COMMERCE SOLUTI
HONDA DE MEXICO S.A. DE C.V.
HCL TECHNOLGIES MEXICO S. DE R
SOLUCIONES INTELIGENTES PARA EL MERCADO MOVIL, S.A
ADQUIRA MEXICO, S.A. DE C.V.
ODEBRECHT INGENIERIA Y CONSTRUCCION DE MEXICO, S D
UNIFY COMMUNICATIONS SA DE CV
ADMINISTRACION EMPRESALIA A.C.
COVANCE MEXICO SERVICES, S DE RL DE CV
SCOTIABANK INVERLAT
CREDIT SUISSE SERVICIOS MEXICO, SA DE CV
EVERIS MEXICO S DE RL DE CV
AERNNOVA AEROSPACE MEXICO SA DE CV
ODONTORED SEGUROS DENTALES, S.A. DE C.V.
SERVICIOS EXTERNOS DE APOYO EMPRESARIAL SA DE CV
LENOVO MEXICO S DE RL DE CV
CLIENTES MONEDA EXTRANJERA
COMVERSE INC.
COMVERSE INC. DLS
COMVERSE INC. DLS COMPL
INDUSTRIAS JOHN DEERE S.A. DE
INDUSTRIAS JOHN DEERE S.A. DLS
INDUSTRIAS JOHN DEERE S.A. DLS COMPL
MOTORES JOHN DEERE S.A. DE C.V
MOTORES JOHN DEERE S.A. DE C.V DLS
MOTORES JOHN DEERE S.A. DE C.V DLS COMPL
NOKIA SIEMENS NETWORKS, S.A. D
NOKIA SIEMENS NETWORK, S.A. DLS
NOKIA SIEMENS NETWORK, S.A. DLS COMPL
GLAXO SMITH KLINE PANAMA
GLAXO SMITH KLINE PANAMA DLS
GLAXO SMITH KLINE PANAMA DLS COMPL
DELL PANAMA S.DE R.L.
DELL PANAMA S. DE R.L. DLS
DELL PANAMA S. DE R.L. DLS COMPL
GLAXO SMITH KLINE MEXICO S.A.
GLAXO SMITH KLINE MEXICO SA DLS
GLAXO SMITH KLINE MEXICO SA DLS COMPL
WHIRPOOL CORPORATION
WHIRPOOL CORPORATION DLS
WHIRPOOL CORPORATION DLS COMPL
HSBC HOLDINGS PLC
HSBC HOLDINGS PLC DLS
HSBC HOLDINGS PLC DLS COMPL

ADP INTERNATIONAL SERVICES BV
ADP INTERNATIONAL SERVICES BV DLS
ADP INTERNATIONAL SERVICES BV DLS COMPL
RESERVA DE CUENTAS INCOBRABLES
COMVERSE NETWORK SYSTEMS SER
ESTRUCTURALES CORSA SERVICIOS, S.A. de C.V.
DEUDORES DIVERSOS
HECTOR ESPINOZA MU?OZ
LUCERO BUENDIA MARCO
MARISA DRABIK
OSCAR JACINTO ESPINOSA ALVARAD
MICK OMAR NAVA DIAZ
PABLO CESAR GARCIA LOZADA
OSWALDO EDGAR ARMIDA MELENDEZ
MOISES ELIHU MAYORAL LOPEZ
CAROLINA FILIPPINI MOYA
SERGIO DONIZETI SILVA
GERARDO ENRIQUE LYDNA HERNANDE
FERNANDA ARIADNA BADILLO LOPEZ
BRENDA ALEJANDRA DIAZ DURAN
CARLOS ALBERTO CASTORE?A CUEVA
MARIA DE JESUS HERNANDEZ RAMOS
GABRIEL SANTIAGO ROSAS
GUILLERMO LARA
FABIOLA CONCEPCION CASTELAN CEDILLO
EDMUNDO ALFONSO SILVA PAEZ
TALITA PELES SILVEIRA
VERONICA CRUZ ESCAMILLA
ULISES ESPINOZA AVILA
ARTURO REY MEJIA
JAVIER WHALTER RAMIREZ GONZALEZ
ANUAR VASQUEZ GOMEZ
RAFAEL MORALES HERNANDEZ

DIANA GRISEL ESCAMILLA RAMIREZ
RICARDO SOTO GARAY
JESSICA DANIELA GASCA AVILA
HUMBERTO IZCOATL AVELLANA PRADO
JUAN CARLOS JUAREZ VALENCIA
ANDREA BEATRIZ VELEZ CARDENAS
JULIO CESAR AVALOS MONZON
ALEJANDRO VASQUEZ COLMENARES MUOZ
AGUILAR,CHAVEZ NIETO & VILLAGRAN S.C.
DEUDORES DIVERSOS MONEDA EXTRANJERA
CARLOS ALFREDO BARAJAS CRUZ
CARLOS ALFREDO BARAJAS CRUZ DLS
CARLOS ALFREDO BARAJAS CRUZ DLS COMPL
CUENTAS POR COBRAR INTERCOMPAIAS MONEDA EXTRANJER
INTERCOMPAIA VENEZUELA
INTERCOMPAIA VENEZUELA DLS
INTERCOMPAIA VENEZUELA DLS COMPL
STEFANINI IT SOLUTIONS PERU S.
STEFANINI IT SOLUTIONS PERU S. DLS
STEFANINI IT SOLUTIONS PERU S. DLS COMPL
STEFANINI INC
STEFANINI INC DLS
STEFANINI INC DLS COMPL
IVA POR ACREDITAR
IVA EFECTIVAMENTE ACREDITADO
IVA PENDIENTE DE ACREDITAR
IVA PANAMA
ACTIVO FIJO
EQUIPO DE TELECOMUNICACIONES
EQUIPO DE COMPUTO
EQUIPO DE OFICINA
DEPRECIACION EQ. DE TELECOMUNICACIONES
DEPRECIACION EQUIPO DE COMPUTO
DEPRECIACION EQUIPO DE OFICINA

ACTIVO DIFERIDO
PAGOS ANTICIPADOS
DEPOSITOS EN GARANTIA
DEPOSITOS DE RENTAS
SEGUROS PAGADOS POR ANTICIPADO
INMOBILIARIA RACHA, S.A.
IMPUESTOS A FAVOR
ISR PAGOS PROVISIONALES
SUBSIDIO AL EMPLEO
IVA SALDO A FAVOR
ISR SALDO A FAVOR
ISR MENSUAL RETEDIDO POR BANCO
PASIVO
PROVEEDORES
KAISA INFORMATICA Y SERVICIOS
VIAJES POLANCO SA
DIGITALIZACIONES E IMPRESIONES
OFFICE COFFEE SERVICE SA DE CV
MEXICO RED DE TELECOMUNICACION
GOITIL S.A. DE C.V.
SISTEMAS MOVILES E INTEGRADOS
ASESORIAS PROFESIONALES THE RE
GILDA CONCEPCION LOPEZ LARA
IUSACELL S.A. DE C.V.
VECTOR SOFTWARE MEXICO S DE RL DE CV
VILLA MARIA CRISTINA SA DE CV
ALMA PIA VILLAREAL
CARLOS ANTONIO LOPEZ BUENDIA
ICSI COMERCIAL SA DE CV
ASESORIAS BASICAS COORDINADAS SA DE CV
FREDI ABDO SILVERA TUACHI Y COPROPIETARIOS
PROVEEDORES MONEDA EXTRANJERA
STEFANINI CONSULTORIA E ASSESS
STEFANINI CONSULTORIA E ASSESS DLS

STEFANINI CONSULTORIA E ASSESS DLS COMPL
TOP SYSTEMS, S.A.
TOP SYSTEMS, S.A. DLS
TOP SYSTEMS, S.A. DLS COMPL
TOP LABORAL RECURSOS HUMANOS Y SERVICIOS, S.A.
TOP LABORAL RECURSOS HUMANOS Y SERVICIOS DLS
TOP LABORAL RECURSOS HUMANOS Y SERVICIOS DLS COMPL
MANPOWER SOCIEDAD ANONIMA
MANPOWER SOCIEDAD ANONIMA DLS
MANPOWER SOCIEDAD ANONIMA DLS COMPL
MANPOWER COSTA RICA
MANPOWER COSTA RICA DLS
MANPOWER COSTA RICA DLS COMPL
MANPOWER HONDURAS, S.A.
MANPOWER HONDURAS, S.A. DLS
MANPOWER HONDURAS, S.A. DLS COMPL
MANPOWER EL SALVADOR, S.A. DE C.V.
MANPOWER EL SALVADOR, S.A. DE C.V. DLS
MANPOWER EL SALVADOR, S.A. DE C.V. DLS COMPL
PROLINK SERVICE DESK LTD
PROLINK SERVICE DESK LTD DLS
PROLINK SERVICE DESK LTD DLS COMPL
OUTSOURCING MANAGEMENT LIMITED
OUTSOURCING MANAGEMENT LIMITED DLS
OUTSOURCING MANAGEMENT LIMITED DLS COMPL
MUOZ Y ASOCIADOS
MUOZ Y ASOCIADOS DLS
MUOZ Y ASOCIADOS DLS COMPL
IMPLICIT TECHNOLOGY SOLUTIONS LATIN AMERICA S DE R
IMPLICIT TECHNOLOGY SOLUTIONS LATIN AMER DLS
IMPLICIT TECHNOLOGY SOLUTIONS LATIN AMER DLS COMPL
MANPOWER REPUBLICA DOMINICANA SA
MANPOWER REPUBLICA DOMINICANA DLS
MANPOWER REPUBLICA DOMINICANA DLS COMPL

RODRIGO MOLINAORTEGA & ASOCIADOS
RODRIGO MOLINA ORTEGA & ASOCIADOS DLS
RODRIGO MOLINA ORTEGA & ASOCIADOS DLS COMPL
KAMSCO
KAMSCO DLS
KAMSCO DLS COMPL
WINDGRAVITY, LLC
WINDGRAVITY, LLC DLS
WINDGRAVITY, LLC DLS COMPL
DHL PANAMA SA
DHL PANAMA SA DLS
DHL PANAMA SA DLS COMPL
CARLOS GUSTAVO CASTRO TORRES
CARLOS GUSTAVO CASTRO TORRES DLS
CARLOS GUSTAVO CASTRO TORRES DLS COMPL
SOPORTEXPERTO.COM SA
SOPORTEXPERTO.COM SA DLS
SOPORTEXPERTO.COM SA DLS COMPL
MANAGEMENT CONTROL SYSTEMS LTD
MANAGEMANT CONTOL SYSTEMS LTD DLS
MANAGEMANT CONTOL SYSTEMS LTD COMPL
BEKESANTOS GLOBAL CORPOTATION
BEKESANTOS GLOBAL CORPOTATION DLS
BEKESANTOS GLOBAL CORPOTATION COMPL
IMPRESORA MILEDISA
IMPRESORA MILEDISA DLS
IMPRESORA MILEDISA COMPL
ACREEDORES DIVERSOS
SUELDOS POR PAGAR
VALE DE DESPENSA
PRIMA DE ANTIGUEDAD
MOISES VILLANUEVA BELTRAN
JUAN TORRES RUIZ
MAYRA GOMEZ
ARMIDA MELENDEZ OSWALDO EDGAR
JOSE ALEJANDRO RAMIREZ BERNAL
MAGDALENO VICENTE ORTEGA PEREZ
ACREEDORES VARIOS
PROVISION VACACIONES
PROVISION PRIMA VACACIONAL
PROVISION AGUINALDO
PTU 2013
JUAN CARLOS BECERRA NERI
DAVID FRANCISCO LUIS GONZALEZ
DOCUMENTOS POR PAGAR MONEDA EXTRANJERA
LINEA DE CREDITO HSBC
LINEA DE CREDITO HSBC DLS
LINEA DE CREDITO HSBC DLS COMPL
DIVIDENDOS POR PAGAR
STEFANINI INTERNATIONAL HOLDINGS LTD
MARCO ANTONIO SILVA STEFANINI
MARIA DAS GRACAS VUOLO SAJOVIC
IMPUESTOS POR PAGAR
CUOTAS IMSS
5 % INFONAVIT
'3 % SOBRE NOMINAS
ISPT RETENIDO
'10 % RETENCIONES ISR SERVICIOS PROFESIONALES
'10 % RETENCIONES ISR ARRENDAMIENTO
'10.6667% RETENCIONES IVA
IVA POR PAGAR EN PAGO PROVISIO
ISR PAGO PROVISIONAL
IDE RECAUDADO POR LOS BANCOS
ISR ANUAL
IMPUESTOS POR PAGAR PANAMA
IVA PANAMA
IVA PANAMA DLS
IVA PANAMA DLS COMPL

I.V.A. TRASLADADO
I.V.A. PENDIENTE DE TRASLADAR
I.V.A. EFECTIVAMENTE COBRADO
ANTICIPOS DE CLIENTES MONEDA EXTRANJERA
CONVERSE INC
CONVERSE INC DLS
CONVERSE INC DLS COMPL
GLAXO SMITH KLINE EXPORT PANAMA
GLAXO SMITH KLINE EXPORT PANAMA DLS
GLAXO SMITH KLINE EXPORT PANAMA DLS COMPL
CAPITAL
CAPITAL CONTABLE
CAPITAL SOCIAL
FIJO
VARIABLE
RESERVA PARA REINVERSION DE CAPITAL
RESERVA LEGAL
RESERVA LEGAL 2009
RESERVA LEGAL 2010
RESULTADO DE EJERCICIOS ANTERIORES
RESULTADO DE EJ. 2004
RESULTADOS ACREEDORAS
VENTAS NACIONALES
VENTAS PARTES NO RELACIONADAS
CHUBB SEGUROS
SERVICIOS GERENCIADOS DE RECURSOS
FULLER COSMETICS
PROYECTO DE DESARROLLO MOBILE
PROYECTO DE MANTENIMIENTO OPI
HSBC MEXICO
DESARROLLO DE AJUSTES Y MODIFICACIONES DEL SISTEMA
RECURSO ALOCADO EN MEXICO, LA FACTURACION SE REALI
SERVICIOS GERENCIADOS DE RECURSOS DE SISTEMAS
SERVICIOS GERENCIADOS DE RECURSOS PARA UN PROYECTO
MOTOROLA MEXICO
HELP DESK COORDINADO EN MEXICO
VIATICOS
IUSACELL
SERVICIOS DE 11 CONSULTORES DE DIFERENTES PERFILES
SODEXO MOTIVATION
APOYO A REMEDIACION DE PROGRAMS EN JAVA Y PL/SQL P
ALCATEL LUCENT
SERVICIOS GERENCIADOS DE RECURSOS DE TELECOMUNICAC
ALLERGAN MEXICO
HELP DESK
CLARIANT MEXICO SA. DE CV
HELP DESK
SOPORTE TECNICO DE INFRAESTRUCTURA PARA LA EMPRESA
VIATICOS
PUEBLA SERVICIOS GERENCIADOS DE RECURSOS
CRODA MEXICO
HELP DESK
DELL MEXICO
HELP DESK
FINTERRA
IMPLEMENTACION DE CORE BANKING TOPAZ
LICENCIAS DE CORE BANKING TOPAZ
PARA FACTURACION DE VIATICOS AL CLIENTE
GERDAU
SERVICIOS GERENCIADOS DE INFRAESTRUCTURA
GLAXO
HELP DESK MEXICO
GOODYEAR MEXICO
HELP DESK
VIATICOS
HCL MEXICO
FIELD SERVICES FORD (HCL)
KUEHNE + NAGEL
SERVICIOS DE SOPORTE DE INFRAESTRCUTURA POR DEMADA
PIRELLI - MEXICO
SERVICIOS GERENCIADOS DE SERVICIOS DE INFRAESTRUCT
ADQUIRA MEX
SERVICIOS GERENCIADOS DE SISTEMAS
VIATICOS
BBVA BANCOMER
SE INICIARA EN SITIO CON 2 INGENIEROS PARA DIMENSI
SERVICIOS GERENCIADOS SISTEMAS
BRIGHTSTAR CORP MEX
SERVICIOS GERENCIADOS
ELI LILLY MEXICO
VIATICOS
SOLUTION DELIVERY SUPPORT
DISEO DE MARCA
WALMART DE MEXICO
CANCELACION, AUTORIZACION, CARGA Y ADMOSN DE MOVIM
DESARROLLO DE TESOREIA OPERATIVA
SERVICIO COGNIZANT SAP
BANORTE
ACTIVIDADES ATENDIDAS POR MARIO GALVAN
ADECUACIONES A LAS CARATULAS DE CUENTAS DE PM ATEN
AJUSTES A LA FORMA DE PAGO EN LA INFORMACION ENTRE

ATENCION A INCIDENCIAS EN APLICATIVO ERP ALTAMIRA
ATENCION A INCIDENCIAS EN EL PROYECTO VISIONPLUS
PM-201212-23379 ADMINISTRACION DEL PROCESO DE CONT
TICC (TRANSFORMACION E INTEGRACION DEL CENTRO DE C
VIATICOS
MT-201311-25082 REPLICA ARCHIVO SALIDA GEM
MT-201402-25296
IMPLEMENTACION SAP
C1-201005-18608
PR-201310-24842 AUTOMATIZACION PROCESOS OPERATIVOS
PR-201308-24656 ADMON. DEL SERVICIO MEDICO
ASIGNACION DE 2 PROFESIONALES MARA MIGRAR 130 EQUI
SERVICIOS DE MANTENIMIENTO A IMPRESORA
SERVICIOS GERENCIADOS ESPECIALIIZAD
INDUSTRIAS JOHN DEERE
SERVICIO DE RECURSOS DESK SIDE SUPPORT TECHNICIAN
MOTORES JOHN DEERE
SERVICIO DE RECURSOS DESK SIDE SUPPORT TECHNICIAN,
WHIRLPOOL MEXICO
BANAMEX CITY GROUP
SERVICIO CONTINUO DE FSW PARA BANAMEX
ADM
SCOTIABANK INVERLAT
FSW DE CONSTRUCCION Y TIEMPO Y MATERIALES A/D
HONDA MEXICO
SERVICIOS GERENCIADOS DE RECURSO DE SOPORTE TECNIC
VIATICOS
ISBAN MEXICO
FABRICA DE SOFTWARE
VIATICOS
PRODUBAN MEXICO
EL SERVICIO ES DE ASIGNACION DE RECURSOS PARA LA E
IBM - MEXICO
OUTSOURCING DE SISTEMAS
SUBCONTRATACION
VIATICOS
STAFFING - SERVICIOS GERENCIADOS
CUARTERIZADO
TOSHIBA MEXICO
ODEBRECHT MEXICO
SOPORTE PEOPLESOFT
UNIFY MEXICO
SOPORTE TECNICO
EMPRESALIA
VENTA DE LICENCIAS
SOPORTE TECNICO
HENKEL
CONSULTORIA SAP
COVANCE MEXICO
DESKSIDE SERVICE
CABINET SUPPORT
CREDIT SUISSE SERVICIOS MEXICO
OUTSOURCING DE APLICACIONES
NESTLE SERVICIOS CORPORATIVOS
FORTALECIMIENTO DEL SELL OUT
SOLUCIONES INTELIGENTES PARA EL MERCADO MOVIL
ADP INTERNATIONAL SERVICES BV
SERVICIOS DE PM Y DOCUM. DE PROCESOS UNILEVER
VIATICOS ADP-UNILEVER
EVERIS MEXICO
ACA- SUPORTE TECNICO/ ATIVIDADE CORPORATIVA
AERNNOVA AEROSPACE MEXICO

SERVICE DESK
ODONTORED SEGUROS DENTALES
STAFFING EN SERVICE DESK NIVEL 1
SERVICIOS EXTERNOS DE APOYO EMPRESARIAL
LENOVO MEXICO
VENTAS PARTES RELACIONADAS
STEFANINI - MEXICO
FABRICA DE SOFTWARE
VENTAS EXPORTACION
VENTAS PARTES NO RELACIONADAS
DELL PANAMA
SERVICIOS GERENCIADOS DE RECURSOS DE INFRAESTRUCTU
WHIRLPOOL GUATEMALA
SERVICIOS GERENCIADOS DE INFRAESTRUCTURA NIVEL II
IT- COLOMBIA
HORAS DE CONSULTORIA DE LEVANTAMIENTO DE INFORMACI
GLAXO
HELP DESK EXTERIOR
VENTAS PARTES RELACIONADAS
STEFANINI TECHTEAM, INC.
FABRICA DE SOFTWARE 201
RECURSOS SOPORTE
STEFANINI TEACHTEAM, INC.
DESKSIDE SUPPORT - LVA
DEV Y REBAJAS SOBRE VENTAS NACIONALES
DEV Y REBAJAS SOBRE VENTAS PARTES NO RELACIONADAS
HSBC MEXICO
DESARROLLO DE AJUSTES Y MODIFICACIONES DEL SISTEMA

MOTOROLA MEXICO
HELP DESK COORDINADO EN MEXICO
SODEXO MOTIVATION
APOYO A REMEDIACION DE PROGRAMS EN JAVA Y PL/SQL P
VIATICOS
CRODA MEXICO
HELP DESK
FINTERRA
IMPLEMENTACION DE CORE BANKING TOPAZ
GERDAU
SERVICIOS GERENCIADOS DE INFRAESTRUCTURA
BBVA BANCOMER
ELI LILLY MEXICO
WALMART DE MEXICO
BANAMEX CITY GROUP
SERVICIO CONTINUO DE FSW PARA BANAMEX
ISBAN MEXICO
FABRICA DE SOFTWARE
IBM - MEXICO
SUBCONTRATACION
VIATICOS
CUARTERIZADO
SOLUCIONES INTELIGENTES PARA EL MERCADO MOVIL, S.A
DEV Y REBAJAS SOBRE VENTAS EXPORTACION
DEV Y REBAJAS SOBRE VENTAS PARTES NO RELACIONADAS
DELL PANAMA
SERVICIOS GERENCIADOS DE RECURSOS DE INFRAESTRUCTU

WHIRLPOOL GUATEMALA
SERVICIOS GERENCIADOS DE INFRAESTRUCTURA NIVEL II
SAP AMERICA
EVENTO CIO
GLAXO
HELP DESK EXTERIOR
DEV Y REBAJAS SOBRE VENTAS PARTES RELACIONADAS
PRODUCTOS FINANCIEROS
INTERESES GANADOS EN INVERSION
INTERESES COBRADOS A EMPLEADOS
GANANCIA CAMBIARIA
GANANCIA CAMB (PARTE RELACIONADAS)
OTROS PRODUCTOS
UTILIDAD EN VENTA DE ACTIVO FIJO
OTROS INGRESOS
DESCUENTOS DE NOMINA
COSTO DE VENTAS
CHUBB SEGUROS
SERVICIOS GERENCIADOS DE RECURSOS
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
BONO
ALIMENTACION
DESPENSA
PREMIOS DE ASISTENCIA
PREMIOS DE PUNTUALIDAD
SOFTWARES Y LICENCIAS
DESARROLLO DE SISTEMAS
CREDENCIALES Y UNIFORMES
RENTA DE AUTOMOVIL
MANTTO. EQPO. DE OFICINA
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
CASETAS
GASTOS NO DEDUCIBLES
CUOTAS Y SUSCRIPCIONES
FULLER COSMETICS
Proyecto de desarrollo Mobile
Proyeto de Manenimiento OPI
IMSS PATRONAL
'2.5% SOBRE NOMINAS
HSBC MEXICO
Desarrollo de ajustesy modificaciones del sistema
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
GRATIFICACION EXTRAORDINARIA
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
TAXIS Y AUTOBUSES
CASETAS
recurso alocado en Mxico, la facturacion se reali
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
COMBUSTIBLE Y LUBRICANTES
ESTACIONAMIENTOS
TAXIS Y AUTOBUSES
ALIMENTOS
CASETAS
PASAJES LOCALES
TELEFONIA MOVIL
COSTO DE RECLUTAMIENTO
SERVICIOS LEGALES
OTROS IMPTOS. Y DERECHOS
EVENTOS ESPECIALES
RECARGOS
ACTUALIZACIONES
IMPUESTO SOBRE NOMINA AOS ANTERIORES
SERVICIOS GERENCIADOS DE RECURSOS PARA UN PROYECTO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
OSI - PROYECTO SAMPORTIA
IMSS PATRONAL
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
MOTOROLA MEXICO
Help desk coordinado en Mexico

IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
MANTTO. DE EQPO. DE COMPUTO
ESTACIONAMIENTOS
TELEFONIA MOVIL
DONATIVOS
IUSACELL
Servicio Gerrenciado de 12 recursos de diferentes
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
DESPENSA
ESTACIONAMIENTOS
PEOPLE ONE
Horas del profesional Jorge referente a los trabaj
SODEXO MOTIVATION
Apoyo a remediacin de programas en Java y PL/SQL
ESTACIONAMIENTOS
ALCATEL LUCENT
Servicios Gerenciados de Recursos de Telecomunicac
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
TELEFONIA MOVIL
ALLERGAN MEXICO
Help Desk
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
TELEFONIA MOVIL
BRASKEM MEXICO
Servicios Gerenciados de Servicios
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
HORAS EXTRAS DOBLES
HORAS EXTRAS TRIPLES
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
ESTACIONAMIENTOS
TELEFONIA MOVIL
HELP DESK
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
VACACIONES
ALIMENTACION
DESPENSA
RENTA DE AUTOMOVIL
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
CASETAS
TELEFONIA MOVIL
CONSULTORIA DE RECURSOS HUMANO
Soporte Tcnico de Infraestructura para la empresa
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
VIATICOS
RENTA DE AUTOMOVIL
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
CASETAS
COMBUSTIBLE KM RODADO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS

SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
COMVERSE INC.
PAQUETERIA Y ENVIO
CRODA MEXICO
Help Desk
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
BONO
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
ESTACIONAMIENTOS
TELEFONIA MOVIL
DELL MEXICO
Help Desk
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS

SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
VIATICOS
ESTACIONAMIENTOS
CASETAS
DELL PANAMA
Servicios Gerenciados de Recursos de Infraestructu
IMSS PATRONAL
HONORARIOS ASIMILADOS A SUELDO
PAQUETERIA Y ENVIO
BONOS AL EXTRANJERO
FINTERRA
Implementacion de Core Banking Topaz
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
BOLETOS DE AVION
HOSPEDAJE
Licencias de Core Banking Topaz
CAPACITACION Y ADIESTRAMIENTO
Para Facturacion de Viticos al cliente
BOLETOS DE AVION
ALIMENTOS
HOSPEDAJE
CASETAS
GERDAU
Desarro de la Aplicacin Control de Acceso para la
ESTACIONAMIENTOS
CASETAS
PAPELERIA Y UTILIES DE OFICINA
SERVICIOS GERENCIADOS de Intraestructura
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
HORAS EXTRAS DOBLES
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
ALIMENTOS
CASETAS
EVENTOS ESPECIALES
PAPELERIA Y UTILES DE OFICINA
GLAXO
Gastos de Viticos que son facturados al cliente.
IMSS PATRONAL
HELP DESK EXTERIOR
IMSS PATRONAL
PAQUETERIA Y ENVIO
BOLETOS DE AVION
HELP DESK MEXICO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
VACACIONES
HORAS EXTRAS DOBLES
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
GOODYEAR MEXICO
HELP DESK
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
VACACIONES
BONO
HORAS EXTRAS DOBLES

ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
VIATICOS
ESTACIONAMIENTOS
GRAFICAS GONCALVES
Desarrollo de un Gestor de Mdulos Contables
TAXIS Y AUTOBUSES
HCL MEXICO
Field Services Ford (HCL)
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
VACACIONES
BONO
ALIMENTACION
DESPENSA
KUEHNE + NAGEL
Servicios de Soporte Tcnico en Infraestrcutura po

PIRELLI - MEXICO
Servicios Gerenciados de Servicios de Infraestruct
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
BOLETOS DE AVION
ALIMENTOS
HOSPEDAJE
CASETAS
WHIRLPOOL GUATEMALA
Servicios Gerenciados de Infraestructura nivel II
PAQUETERIA Y ENVIO
ADQUIRA MEX
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
BBVA BANCOMER
DOWNSIZING CONTABILIDAD. MIGRACION DEL APLICATIVO
IMSS PATRONAL
Se iniciar en sitio con 2 ingenieros para dimensi
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
HONORARIOS DE AUDITORIA
RENTA DE OFICINAS
TIB Replanificacin cambio de alcance
IMSS PATRONAL
ALIMENTOS
BRIGHTSTAR CORP MEX
Cliente de tecnologa proveedor de operadoras de t
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
SERVICIOS LEGALES
ELI LILLY MEXICO
Servicios Gerenciados de Sistemas
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
HORAS EXTRAS DOBLES
ALIMENTACION
DESPENSA
TAXIS Y AUTOBUSES
ALIMENTOS
TELEFONIA MOVIL
VIATICOS
'2.5% SOBRE NOMINAS
ALIMENTOS
DISEO DE MARCA
WALMART DE MEXICO
Cancelacin, Autorizacin, Carga y Admosn de Movim
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
Carga de Movtos, Recarga de Movtos; Solicitud, Apl
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
Desarrollo de Tesoreria operativa
'2.5% SOBRE NOMINAS
Servicio Cognizant SAP
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
PROYECTO DATAMART
BANORTE
Actividades atendidas por Mario Galvan

IMSS PATRONAL
'2.5% SOBRE NOMINAS
VACACIONES
ALIMENTOS
ADECUACIONES A LAS CARATULAS DE CUENTAS DE PM ATEN
Ajustes a la forma de pago en la informacin entre
IMSS PATRONAL
'2.5% SOBRE NOMINAS
Atencin a incidencias en Aplicativo ERP Altamira
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
Atencin a Incidencias en el Proyecto VISIONPLUS
PAQUETERIA Y ENVIO
PM-201212-23379 Administracin del Proceso de Cont
TICC (Transformacin e Integracin del Centro de C
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
Unificar en un solo Centro de Contacto la atencin
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
CASETAS
VIATICOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
LAVANDERIA
CASETAS
TELEFONIA MOVIL
FABRICA DE SOFTWARE
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
AUTOMATIZACION PROCESO OPERATIVOS
HOSPEDAJE
Asignacin de 2 profesionales para migrar 130 equi
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS

SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
HOSPEDAJE
CASETAS
SERVICIOS GERENCIADOS ESPECIALIIZAD
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
HORAS EXTRAS DOBLES
ALIMENTACION
DESPENSA
CASETAS
INDUSTRIAS JOHN DEERE
Servicio de recursos Desk Side Support Technician
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
HORAS EXTRAS DOBLES
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
MOTORES JOHN DEERE
Servicio de recursos Desk Side Support Technician,
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
BONO
ALIMENTACION
DESPENSA
WHIRLPOOL MEXICO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
IT- COLOMBIA
HORAS DE CONSULTORIA DE LEVANTAMIENTO DE INFORMACI
IMSS PATRONAL
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
TAXIS Y AUTOBUSES
SERVICIOS PROFESIONALES DE WISSEN
SAP EUA- A.STUCKI
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
TECHTEAM GLOBAL NV/SA BRUSELAS
COMPRA LAPTOPS CLIENTE BRACKET
PAQUETERIA Y ENVIO
BANAMEX CITY GROUP
Sevicio contnuo de FSW para BANAMEX
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
CASETAS
PASAJES LOCALES
COMIDAS DE FIN DE AO
JJ SAO PAULO
Proyecto Migracin a SAP ECC Mxico
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
BOLETOS DE AVION
ALIMENTOS
HOSPEDAJE
INDEMNIZACION POR JUICIO
SCOTIABANK INVERLAT
FSW de construccin y Tiempo y materiales A/D
ESTACIONAMIENTOS
TAXIS Y AUTOBUSES
ALIMENTOS

IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
HONDA MEXICO
SERVICIOS GERENCIADOS DE RECURSO DE SOPORTE TECNIC
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
BOLETOS DE AVION
HOSPEDAJE
LAVANDERIA
CASETAS
VIATICOS
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
TELEFONIA MOVIL
GASTOS REEMBOLSABLES
ISBAN MEXICO
cursos soicitados por el cliente
COSTO DE RECLUTAMIENTO
Fabrica de Software
ALIMENTOS
TELEFONIA MOVIL
Outsourcing de Recursos de Sistemas pagados por OT
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
ALIMENTOS
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
PRIMA DE ANTIGUEDAD
ALIMENTACION
DESPENSA
VIATICOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
LAVANDERIA
CAUTERIZADO FSW
TAXIS Y AUTOBUSES
PRODUBAN MEXICO
El servicio es de asignacin de recursos para la e
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
BONO
ALIMENTACION
DESPENSA
RECURSOS SOPORTE
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
HSBC BANK PANAMA S. A.
soporte
STEFANINI - MEXICO TECNICA
Diretoria Tecnica unidade Mexico
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
TAXIS Y AUTOBUSES
ALIMENTOS
STEFANINI - CIUDAD DE MEXICO
ACO-FABRICA DE SOFTWARE
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
PUBLICIDAD Y PROPAGANDA
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
TELEFONIA MOVIL
INTERNET
Alcatel - Proyecto Integrador E2E
TELEFONIA MOVIL
Banamex - Fabrica de Analisis (TARJETAS)
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
HORAS EXTRAS DOBLES
PRIMA DE ANTIGUEDAD
ALIMENTACION
DESPENSA
TAXIS Y AUTOBUSES
TELEFONIA MOVIL
BANAMEX - FABRICA DE DESARROLLO (TARJETAS)
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
TAXIS Y AUTOBUSES
ALIMENTOS
TELEFONIA MOVIL
INTERNET
BBVA - DOWNSIZING CONTABILIDAD
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
VACACIONES
ALIMENTACION
DESPENSA
TELEFONIA MOVIL
BBVA - INSTALACION Y TRACKING DE TPV REMOTO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
BBVA - PROYECTO ARQUITECTURA EXTENDIDA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
VACACIONES
ALIMENTACION
DESPENSA
BBVA - PROYECTO TIB
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
TELEFONIA MOVIL
FORD - FABRICA CONTINUA ONSITE
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
GROUPM - FABRICA CONTINUA ONSITE
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
MARZAM - CONSULTORIA PARA ESTABILIZACION DE IBS
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
PCR - FABRICA DE DESARROLLO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
VACACIONES
ALIMENTACION
DESPENSA
PROSPECCION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
SAP Mobile
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
TELEFONIA MOVIL
SCOTIABANK - FABRICA DE SOFTWARE
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
TAXIS Y AUTOBUSES
TELEFONIA MOVIL
STEFANINI - PROYECTOS
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
TAXIS Y AUTOBUSES
TELEFONIA MOVIL
WALMART - PROYECTO DE MINI BUSCADOR
STEFANINI - MEXICO
FABRICA DE SOFTWARE
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
LAVANDERIA
TELEFONIA MOVIL
INTERNET
STEFANINI - MEXICO
FBRICA DE SOFTWARE
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS

SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
ESTACIONAMIENTOS
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
TELEFONIA MOVIL
IBM - MEXICO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
PRIMA DE ANTIGUEDAD
ALIMENTACION
DESPENSA
BECARIOS
PAQUETERIA Y ENVIO
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
LAVANDERIA
SUBCONTRATACION
PAQUETERIA Y ENVIO
TAXIS Y AUTOBUSES
VIATICOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
COMIDAS CON EL PERSONAL
DESPENSA Y ART DE LIMPIEZA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
CUARTERIZADO
TAXIS Y AUTOBUSES
TOSHIBA MEXICO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
VIATICOS
BOLETOS DE AVION
ALLIED GLOBAL OUTSOURCING SOLUTIONS
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
FONACOT
INFRAESTRUCTURA TOPA
ESTACIONAMIENTOS
ALIMENTOS
DELOITTE
PROSPECCION
ALIMENTOS
ODONTORED MEXICO
STAFFING EN SERVICE DESK NIVEL 1
IMSS PATRONAL
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
HORAS EXTRAS DOBLES
ALIMENTACION
DESPENSA
MARTI
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
SUD CHEMIE DE MEXICO SA DE CV
ODEBRECHT INGENIERIA Y CONSTRUCCION DE MEXICO, S D
SOPORTE PEOPLESOFT
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
ALIMENTOS
HEINZ MEXICO
SOPORTE DE INFRAESTRUCTURA POR DEMANDA
COMBUSTIBLES Y LUBRICANTES
EMPRESALIA AC
VENTAS DE LICENCIAS
SOPORTE TECNICO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
ALIMENTACION
DESPENSA
STEFANINI - MEXICO
ADM CLULA
RENTA DE OFICINAS
PAQUETERIA Y ENVIO
TELEFONIA MOVIL
ENERGIA ELECTRICA
STEFANINI - MEXICO
ADM CLULA
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
RENTA DE OFICINAS
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
RENTA DE OFICINAS
PAQUETERIA Y ENVIO
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
ALIMENTACION
DESPENSA
RENTA DE OFICINAS
RENTA DE AUTOMOVIL
RENTA DE LAP TOP
PAQUETERIA Y ENVIO
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
TELEFONIA MOVIL
DEPRECIACION EQPO. DE COMPUTO

DEPRECIACION DE MOB. Y EQPO. D
DEPRECIACION DE EQPO. DE TELEC
ENERGIA ELECTRICA
AMORTIZACION DE SEGUROS
INTERNET
DESPENSA Y ART. DE LIMPEZA
RECLUTAMIENTO
BOLETOS DE AVION
HOSPEDAJE
TELEFONIA MOVIL
RECURSOS HUMANOS
TELEFONIA MOVIL
SOPORTE TECNICO
PAQUETERIA Y ENVIO
TELEFONIA MOVIL
STEFANINI - MEXICO
|ADM CLULA
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
RENTA DE OFICINAS
PAQUETERIA Y ENVIO
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
PAQUETERIA Y ENVIO
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
PAQUETERIA Y ENVIO
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM. CELULA
IMSS PATRONAL
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
PAQUETERIA Y ENVIO
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
PAQUETERIA Y ENVIO
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
TELEFONIA MOVIL
STEFANINI - MEXICO
SOPORTE ON DEMAND
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
BANORTE
IMPLEMENTACION SAP
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
GESTION PROY-SAP FSW
ESTACIONAMIENTOS
BOLETOS DE AVION
CASETAS
HENKEL MEXICO
SOPORTE SAP
ESTACIONAMIENTOS
LOUIS VUITTON MEXICO
Deskside Support
IMSS PATRONAL
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
UNIFY MEXICO
SOPORTE TECNICO
ESTACIONAMIENTOS
TAXIS Y AUTOBUSES
AERNNOVA
SERVICE DESK
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
TAXIS Y AUTOBUSES
ALIMENTOS
TELEFONIA MOVIL
ALCATEL LUCENT
SERVICIOS GERENCIADOS DE RECURSOS TELECOMUNICACION
'2.5% SOBRE NOMINAS
BANAMEX CITY GROUP
FSW BANAMEX
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
BANORTE
FABRICA DE SOFTWARE
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
BBVA BANCOMER
DOWNSIZING CONTABILIDAD
ALIMENTOS
FULLER COSMETICS
OPI MOBILE

PROYECTO MANTENIMIENTO OPI
TAXIS Y AUTOBUSES
GERDAU
CONTROL DE ACCESO
CASETAS
SCOTIABANK INVERLAT
FSW SCOTIABANK INVERLAT
TAXIS Y AUTOBUSES
ALIMENTOS
PROFESIONALES
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
TELEFONIA MOVIL
INTERNO-GERENCIA
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
CASETAS
BANORTE
Atencion a Incidencias - ALTAMIRA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
ISBAN MEXICO
FABRICA DE SOFTWARE
RAD MEXICO
STAFFIN TIER 1 - 40256
IMSS PATRONAL
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
TELEFONIA MOVIL
PROFESIONALES
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
ADP
SERVICIOS DE PM Y DOCUMENTACION DE PROCESOS
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
BOLETOS DE AVION
ALIMENTOS
VIATICOS CARSON BEACHUM III
BOLETOS DE AVION
VIATICOS ADP-UNILEVER
BOLETOS DE AVION

SAP AMERICA
EVENTOS CIO
STEFANINI TEACHTEAM, INC.
DESKSIDE SUPPORT - LVA
IMSS PATRONAL
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
GASTOS DE VENTA
ENEL GREEN POWER MEXICO
PROSPECCIN
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
RENTA DE AUTOMOVIL
MANTTO. DE EQPO. DE TRANSPORTE
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
RENTA DE AUTOMOVIL
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
CASETAS
INTERNET
GERDAU
VIATICOS
TAXIS Y AUTOBUSES
ALIMENTOS
TELEFONIA MOVIL
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
RENTA DE AUTOMOVIL
RENTA DE LAP TOP
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
TELEFONIA MOVIL
SERVICIOS LEGALES
INTERNET
MARKETING
PROSPECCIN
HOSPEDAJE
BBVA BANCOMER
PROSPECCIN
ELI LILLY MEXICO
PROSPECCIN
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
BONO
ALIMENTACION
DESPENSA
WALMART DE MEXICO
PROSPECCIN
IMSS PATRONAL
'2.5% SOBRE NOMINAS
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
HONORARIO ARRENDAMIENTO DE INMUEBLES
BOLETOS DE AVION
ALIMENTOS
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
RENTA DE AUTOMOVIL
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
TELEFONIA MOVIL
SERVICIOS LEGALES
EVENTOS ESPECIALES
PREVENTA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
TAXIS Y AUTOBUSES
ALIMENTOS
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
BONO
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
EVENTOS ESPECIALES
HONDA MEXICO
PROSPECCIN
'2.5% SOBRE NOMINAS
HOSPEDAJE
CASETAS
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
TAXIS Y AUTOBUSES
ALIMENTOS
CASETAS
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
BOLETOS DE AVION
STEFANINI - MEXICO
ADM CLULA
RENTA DE AUTOMOVIL
PAQUETERIA Y ENVIO
SERVICIOS LEGALES
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
ALIMENTACION
DESPENSA
RENTA DE AUTOMOVIL
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
PAPELERIA Y ARTICULOS DE OFICINA
IBM - MEXICO
RECLUTAMIENTO Y SELECCIN INTENO
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE

STEFANINI - MEXICO
ADM. CELULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
ALIMENTACION
DESPENSA
RENTA DE AUTOMOVIL
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
LAVANDERIA
CASETAS
STEFANINI - MEXICO
ADM. CELULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
RENTA DE AUTOMOVIL
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
LAVANDERIA
CASETAS
EVENTOS ESPECIALES
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
AEROPUERTO INTERNACIONAL DE QUERETARO
PROSPECCION
CASETAS
HSBC MEXICO
PROSPECCION
ESTACIONAMIENTOS
TAXIS Y AUTOBUSES
CASETAS
NESTLE MEXICO
PROSPECCION
ALIMENTOS
FONHAPO
PROSPECCION
ESTACIONAMIENTOS
BOLETOS DE AVION
ALIMENTOS
CASETAS
BANAMEX CITY GROUP
PROPUESTAS BANAMEX
ESTACIONAMIENTOS
CEL COMERCIAL STAFF ADM
SCOTIABANK INVERLAT
PROSPECCION
ESTACIONAMIENTOS
UDLAP
PROSPECCION
ALIMENTOS
CASETAS
ITAPU BBA
PROSPECCION
ESTACIONAMIENTOS
CASETAS
SANTANDER MEXICO
PROSPECCION
TAXIS Y AUTOBUSES
CASETAS
BANORTE
PROSPECCION
GRUPO HERDEZ
PROSPECCION
ESTACIONAMIENTOS
GASTOS DE ADMINISTRACION
STEFANINI - MEXICO
ADM CLULA
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
PRIMA DE ANTIGUEDAD
ALIMENTACION
DESPENSA
HONORARIO ARRENDAMIENTO DE INMUEBLES
RENTA DE AUTOMOVIL
MANTTO. EQPO. DE TELECOMUNICAC
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
LAVANDERIA
CASETAS
PASAJES LOCALES
EVALUACION DE PERSONAL
SERVICIOS CONTABLES
SERVICIOS LEGALES
DONATIVOS
COMIDAS DE FIN DE AO
COMIDAS CON EL PERSONAL
EVENTOS ESPECIALES
DEPRECIACION EQPO. DE COMPUTO
BONOS AL EXTRANJERO

RECARGOS
INTERNET
CUOTAS IMSS AOS ANTERIORES
ACTUALIZACIONES
RECLUTAMIENTO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
ALIMENTACION
DESPENSA
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
RECURSOS HUMANOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
HOSPEDAJE
CASETAS
SERVICIOS LEGALES
SOPORTE TECNICO
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
PRIMA VACACIONAL
AGUINALDO
VACACIONES
BONO
PRIMA DE ANTIGUEDAD
ALIMENTACION
DESPENSA
ESTACIONAMIENTOS
BOLETOS DE AVION
TAXIS Y AUTOBUSES
ALIMENTOS
LAVANDERIA
TELEFONIA MOVIL
INTERNET
DESPENSA Y ART. DE LIMPIEZA

STEFANINI - MEXICO
ADM CLULA
SERVICIOS CONTABLES
STEFANINI - MEXICO
ADM CLULA
SERVICIOS CONTABLES
STEFANINI - MEXICO
ACA - SOPORTE LATAM
IMSS PATRONAL
I.N.F.O.N.A.V.I.T.
'2.5% SOBRE NOMINAS
SUELDOS Y SALARIOS
ALIMENTACION
DESPENSA
TAXIS Y AUTOBUSES
GASTOS FINANCIEROS
INTERESES PAGADOS
COMISIONES Y SITUACIONES BANCArias
PERDIDA CAMBIARIA
PERDIDA CAMB (PARTE RELACIONADAS)
OTROS GASTOS
COSTO EN VENTA DE ACTIVO FIJO
OTROS GASTOS
RESERVA CUENTAS INCOBRABLES
Total cuentas no impresas
Sumas Iguales:
STEFANINI MEXICO, S.A. DE C.V.
Fecha: 11/Dic/201
Saldos Iniciales
Deudor
Acreedor
Saldos
Cargos
Abonos
Deudor
135,940,762.38
186,002,309.86
213,921,530.04
108,021,542.20
123,053,867.10
184,536,582.80
213,739,910.22
93,850,539.68
5,000.00
4,066.00
4,066.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
1,066.00
1,066.00
2,000.00
437,732.21
112,824,500.97
112,510,267.92
751,965.26
37,767.31
10,488,209.95
10,500,595.26
25,382.00
256,669.63
37,267,541.23
37,198,113.08
326,097.78
6,205.85
58,716,813.05
58,717,265.96
5,752.94
18,267.57
723,596.69
706,000.25
35,864.01
10,021.43
683,000.00
682,693.77
10,327.66
10,164.38
1,788,400.00
1,788,272.69
10,291.69
13,627.05
916,000.00
915,998.46
13,628.59
10,386.22
1,751,200.00
1,751,023.72
10,562.50
52,818.01
3.13
3.13
52,818.01
21,804.76
489,736.92
250,301.60
261,240.08
25,409,023.71
3,437,081.31
26,298,757.37
2,547,347.65
808,505.25
16,338.23
205,512.66
619,330.82
60,228.79
0.00
15,094.31
45,134.48
748,276.46
16,338.23
190,418.35
574,196.34
24,600,518.46
3,420,743.08
26,093,244.71
1,928,016.83
1,832,591.01
228,315.74
1,920,400.20
140,506.55
22,767,927.45
3,192,427.34
24,172,844.51
1,787,510.28
1,107,780.37
425,272.86
885,924.72
647,128.51
1,107,780.37
425,272.86
885,924.72
647,128.51
82,522.99
29,754.59
65,117.31
47,160.27
1,025,257.38
395,518.27
820,807.41
599,968.24
46,810,230.29
18,427,910.64
42,471,802.40
22,766,338.53
46,810,230.29
18,427,910.64
42,471,802.40
22,766,338.53
36,508,356.03
44,109,658.84
26,747,509.44
53,870,505.43
138,466.62
0.00
0.00
138,466.62
9,549,580.52
6,422,531.23
3,714,174.76
12,257,936.99
492,877.09
209,085.35
286,502.69
415,459.75
654,930.02
231,509.11
232,402.36
654,036.77
10,389.04
0.00
0.00
10,389.04
308,494.65
656,560.00
0.00
965,054.65
11,794,498.17
5,887,277.00
5,726,609.05
11,955,166.12
598,194.87
988,637.85
687,344.69
899,488.03
241,654.22
48,024.00
151,275.60
138,402.62
2,000,454.49
9,227,722.00
1,995,822.63
9,232,353.86
0.00
48,769.31
48,769.31
0.00
1,508,298.33
9,662,269.48
4,508,986.83
6,661,580.98
135,720.23
0.00
42,562.65
93,157.58
372,284.08
79,814.93
74,252.61
377,846.40
3,019,484.64
4,976,829.43
5,274,611.64
2,721,702.43
57,830.91
0.00
0.00
57,830.91
284,107.20
0.00
193,627.20
90,480.00
200,076.22
0.00
0.00
200,076.22
1,463,165.04
490,981.75
133,013.33
1,821,133.46
329,226.67
164,294.91
164,931.75
328,589.83
147,688.60
577,806.92
349,273.64
376,221.88
1,013,275.66
620,919.00
634,636.00
999,558.66
49,951.75
149,855.25
184,821.47
14,985.53
348,586.97
476,180.00
151,380.00
673,386.97
73,776.00
36,888.00
36,888.00
73,776.00
0.00
372,214.65
372,214.65
0.00
199,258.68
199,258.68
199,258.68
199,258.68
437,734.28
248,820.00
686,554.28
0.00
0.00
66,992.00
36,252.00
30,740.00
0.00
79,076.04
79,076.04
0.00
18,768.80
18,768.80
18,768.80
18,768.80
34,649.20
18,560.00
34,649.20
18,560.00
0.00
41,591.65
38,908.24
2,683.41
1,024,933.08
1,307,106.56
489,736.92
1,842,302.72
0.00
129,007.83
129,007.83
0.00
0.00
580.00
0.00
580.00
0.00
118,357.40
59,178.70
59,178.70
0.00
12,017.89
12,017.89
0.00
0.00
400,696.02
0.00
400,696.02
0.00
140,655.80
0.00
140,655.80
3,672,786.43
2,478,830.94
1,396,439.88
4,755,177.49
95,242.57
2,114.31
0.00
97,356.88
7,095.00
0.00
0.00
7,095.00
88,147.57
2,114.31
0.00
90,261.88
365,630.66
384,627.74
365,050.50
385,207.90
27,237.29
28,072.49
27,237.29
28,072.49
338,393.37
356,555.25
337,813.21
357,135.41
0.00
272,338.31
272,338.31
0.00
0.00
20,275.94
20,275.94
0.00
0.00
252,062.37
252,062.37
0.00
24,977.05
554.47
0.00
25,531.52
1,860.64
0.00
0.00
1,860.64
23,116.41
554.47
0.00
23,670.88
1,438,647.15
387,315.72
350,225.49
1,475,737.38
107,170.58
27,168.21
26,792.65
107,546.14
1,331,476.57
360,147.51
323,432.84
1,368,191.24
150,467.02
69,133.55
39,044.38
180,556.19
11,208.89
4,936.30
2,986.94
13,158.25
139,258.13
64,197.25
36,057.44
167,397.94
619,201.55
637,739.09
315,826.46
941,114.18
46,126.80
46,565.58
24,107.55
68,584.83
573,074.75
591,173.51
291,718.91
872,529.35
62,463.55
65,236.84
0.00
127,700.39
4,653.16
4,653.16
0.00
9,306.32
57,810.39
60,583.68
0.00
118,394.07
0.00
53,954.74
53,954.74
0.00
0.00
4,017.00
4,017.00
0.00
0.00
49,937.74
49,937.74
0.00
916,156.88
605,816.17
0.00
1,521,973.05
68,248.19
42,667.43
0.00
110,915.62
847,908.69
563,148.74
0.00
1,411,057.43
-197,280.35
0.00
0.00
-197,280.35
-119,367.85
0.00
0.00
-119,367.85
-77,912.50
0.00
0.00
-77,912.50
220,615.61
109,004.42
129,333.49
200,286.54
7,500.00
0.00
3,529.11
3,970.89
7,392.47
0.00
2,026.80
5,365.67
76,491.00
0.00
0.00
76,491.00
18,448.31
1,508.00
19,488.63
467.68
-940.70
940.70
0.00
0.00
4,830.71
0.00
3,740.41
1,090.30
9,000.00
0.00
8,087.65
912.35
500.98
8,000.00
8,500.00
0.98
0.00
2,992.75
2,992.75
0.00
8,411.00
0.00
0.00
8,411.00
4,824.57
0.00
4,824.57
0.00
-174.01
4,100.00
0.00
3,925.99
-113.23
113.23
0.00
0.00
30.00
0.00
30.00
0.00
2,000.00
2,000.00
0.00
4,000.00
2,936.97
0.00
999.84
1,937.13
-13.45
0.00
30.71
-44.16
441.24
0.00
0.00
441.24
-4.30
2,504.30
2,500.00
0.00
752.40
800.00
1,552.40
0.00
1,600.00
0.00
0.00
1,600.00
-243.00
243.00
0.00
0.00
210.00
0.00
0.00
210.00
300.00
0.00
0.00
300.00
0.58
0.00
0.58
0.00
24,475.88
0.00
24,475.88
0.00
2,500.00
0.00
2,500.00
0.00
620.00
0.00
20.00
600.00
10,124.94
0.00
10,124.94
0.00
26,703.25
69,050.44
28,050.17
67,703.52
4,900.00
0.00
0.00
4,900.00
7,110.00
3,955.00
2,619.05
8,445.95
0.00
1,000.00
0.00
1,000.00
0.00
4,225.00
3,240.00
985.00
0.00
5,500.00
0.00
5,500.00
0.00
2,072.00
0.00
2,072.00
4,373.51
18.31
4,391.82
0.00
4,373.51
18.31
4,391.82
0.00
325.80
0.00
325.80
0.00
4,047.71
18.31
4,066.02
0.00
8,222,111.77
1,013,226.31
2,055,970.84
7,179,367.24
375,869.20
8,344.00
0.00
384,213.20
28,000.00
0.00
0.00
28,000.00
347,869.20
8,344.00
0.00
356,213.20
5,907,052.96
131,131.92
0.00
6,038,184.88
440,040.00
0.00
0.00
440,040.00
5,467,012.96
131,131.92
0.00
5,598,144.88
1,939,189.61
873,750.39
2,055,970.84
756,969.16
144,457.99
63,385.01
152,677.96
55,165.04
1,794,731.62
810,365.38
1,903,292.88
701,804.12
853,137.52
1,707,012.20
1,235,446.34
1,324,703.38
0.00
1,081,145.99
1,081,145.99
0.00
853,137.52
623,208.82
151,642.96
1,324,703.38
0.00
2,657.39
2,657.39
0.00
2,446,521.74
5,516.38
90,093.22
2,361,944.90
437,267.81
0.00
0.00
437,267.81
5,980,591.85
5,516.38
0.00
5,986,108.23
1,490,440.94
0.00
0.00
1,490,440.94
-374,877.19
0.00
1,814.89
-376,692.08
-4,626,205.19
0.00
75,857.93
-4,702,063.12
-460,696.48
0.00
12,420.40
-473,116.88
10,440,373.54
1,460,210.68
91,526.60
11,809,057.62
805,151.55
51,798.40
89,162.60
767,787.35
164,514.74
51,798.40
0.00
216,313.14
428,073.98
0.00
0.00
428,073.98
191,287.83
0.00
89,162.60
102,125.23
21,275.00
0.00
0.00
21,275.00
9,635,221.99
1,408,412.28
2,364.00
11,041,270.27
8,257,882.00
1,391,234.00
0.00
9,649,116.00
1,376.06
430.17
2,364.00
-557.77
930,342.61
0.00
0.00
930,342.61
197,624.06
0.00
0.00
197,624.06
247,997.26
16,748.11
0.00
264,745.37
###
76,005,967.56
110,724,526.06
5,480,409.52
1,231,978.11
4,738,215.23
501,894.30
501,894.30
0.00
132,064.85
110,771.84
252,901.14
0.00
0.00
296.96
3,934.00
3,934.00
0.00
108,517.37
108,517.37
104,758.45
494,450.00
60,900.00
303,591.33
333,175.20
333,175.20
0.00
3,480,000.00
0.00
0.00
5,405.40
5,405.40
0.00
24,880.00
24,880.00
24,965.00
311,918.00
0.00
0.00
75,754.60
75,754.60
0.00
0.00
0.00
10,273.90
1,670.40
0.00
0.00
6,745.40
6,745.40
7,516.80
0.00
0.00
3,781,600.00
0.00
0.00
252,311.65
999,151.49
727,222.87
574,842.97
28,391.55
0.00
630.27
2,115.00
0.00
0.00
26,276.55
0.00
630.27
514,981.08
491,772.67
337,073.80
38,363.00
36,663.00
24,556.00
476,618.08
455,109.67
312,517.80
26,394.47
26,654.01
259.54
1,966.23
1,966.23
0.00
24,428.24
24,687.78
259.54
45,782.48
46,232.66
450.18
3,410.52
3,410.52
0.00
42,371.96
42,822.14
450.18
41,479.99
41,786.51
42,707.33
3,090.01
3,090.01
3,090.01
38,389.98
38,696.50
39,617.32
0.00
0.00
25,088.71
0.00
0.00
1,828.37
0.00
0.00
23,260.34
18,207.10
18,349.38
142.28
1,356.32
1,356.32
0.00
16,850.78
16,993.06
142.28
14,860.26
14,976.38
15,306.26
1,107.00
1,107.00
1,107.00
13,753.26
13,869.38
14,199.26
34,230.95
34,230.95
34,990.84
2,550.00
2,550.00
2,550.00
31,680.95
31,680.95
32,440.84
0.00
0.00
4,116.57
0.00
0.00
300.00
0.00
0.00
3,816.57
197,293.74
0.00
4,379.77
14,697.20
0.00
0.00
182,596.54
0.00
4,379.77
20,825.30
20,958.25
21,420.56
1,551.36
1,551.36
1,551.36
19,273.94
19,406.89
19,869.20
8,155.02
0.00
181.03
607.50
0.00
0.00
7,547.52
0.00
181.03
0.00
0.00
29,994.84
0.00
0.00
2,185.91
0.00
0.00
27,808.93
16,302.66
0.00
361.90
1,214.45
0.00
0.00
15,088.21
0.00
361.90
1,640.40
1,654.06
2,744.32
122.20
122.20
199.00
1,518.20
1,531.86
2,545.32
335.60
337.11
1.51
25.00
25.00
0.00
310.60
312.11
1.51
30,270.89
30,270.89
0.00
2,255.00
2,255.00
0.00
28,015.89
28,015.89
0.00
0.00
0.00
50,275.39
0.00
0.00
3,663.88
0.00
0.00
46,611.51
0.00
0.00
3,161.53
0.00
0.00
230.40
0.00
0.00
2,931.13
0.00
0.00
1,556.34
0.00
0.00
113.42
0.00
0.00
1,442.92
2,810,383.78
9,386,099.89
9,501,589.27
202,886.91
8,931,067.09
9,061,832.57
90,675.79
412,858.68
412,169.28
923,226.66
0.00
0.00
200.13
4,555.02
4,354.89
0.00
4,282.14
4,282.14
467.29
467.29
0.00
26.66
3,701.16
3,674.50
8,977.55
8,977.55
0.00
0.00
2,384.15
2,384.15
4,915.07
4,915.07
0.00
726,137.54
0.00
0.00
181,533.29
0.00
0.00
13,852.72
0.00
0.00
654,592.43
0.00
0.00
2,891.74
2,891.74
2,891.74
0.00
10,000.00
10,000.00
-19,840.76
0.00
0.00
-19,840.76
0.00
0.00
-1,516.46
0.00
0.00
-18,324.30
0.00
0.00
0.00
47,298,826.79
78,831,378.00
0.00
37,839,061.41
63,065,102.40
0.00
4,729,882.69
7,883,137.80
0.00
4,729,882.69
7,883,137.80
9,842,022.00
9,873,476.99
7,147,625.61
866,840.54
873,146.90
843,952.90
2,289,264.32
2,307,828.08
0.00
325,360.02
325,360.00
329,413.02
1,948,569.67
1,955,150.00
1,951,572.07
2,097.91
2,098.00
2,098.00
20,851.81
20,855.00
20,854.71
24,281.72
24,283.00
24,482.91
3,206,103.00
3,206,103.00
2,584,018.00
1,158,353.00
1,158,353.00
1,391,234.00
300.00
300.00
0.00
0.01
0.01
0.00
0.00
1,996.58
1,996.58
0.00
1,996.58
1,996.58
0.00
146.65
146.65
0.00
1,849.93
1,849.93
5,165,913.13
7,486,366.33
9,926,747.04
5,165,913.13
3,821,202.45
6,261,583.16
0.00
3,665,163.88
3,665,163.88
96,010.55
0.00
2,131.36
88,326.04
0.00
1,960.77
6,579.76
0.00
0.00
81,746.28
0.00
1,960.77
7,684.51
0.00
170.59
572.45
0.00
0.00
7,112.06
0.00
170.59
###
83,418,411.83
4,587,038.12
4,047,286.51
0.00
0.00
2,400,000.00
0.00
0.00
1,200,000.00
0.00
0.00
1,200,000.00
0.00
0.00
1,167,286.51
0.00
0.00
480,000.00
0.00
0.00
264,379.80
0.00
0.00
215,620.20
0.00
0.00
###
83,418,411.83
4,587,038.12
-2,625,411.51
0.00
2,625,411.51
2,033,859.90
2,033,859.90
0.00
1,385,072.62
1,385,072.62
0.00
-1,961,626.61
0.00
1,961,626.61
3,253,735.87
3,253,735.87
0.00
5,487,666.37
5,487,666.37
0.00
###
14,090,275.34
0.00
###
13,075,288.47
0.00
###
13,588,741.41
0.00
###
30,503,771.85
0.00
###
975,241.13
41,121,496.44
###
0.00
40,481,797.42
###
0.00
39,768,338.01
334,006.80
0.00
129,185.55
334,006.80
0.00
129,185.55
1,304,827.92
0.00
0.00
331,582.92
0.00
0.00
973,245.00
0.00
0.00
###
0.00
5,590,619.59
3,008,050.33
0.00
0.00
157,629.49
0.00
0.00
###
0.00
5,536,664.85
1,237,323.90
0.00
53,954.74
1,590,064.58
0.00
141,633.54
1,300,181.18
0.00
141,633.54
289,883.40
0.00
0.00
305,460.00
0.00
0.00
305,460.00
0.00
0.00
91,080.00
0.00
0.00
91,080.00
0.00
0.00
342,000.00
0.00
566,000.00
342,000.00
0.00
566,000.00
438,345.00
0.00
0.00
438,345.00
0.00
0.00
1,915,855.64
0.00
199,576.82
1,600,987.50
0.00
157,683.75
24,150.00
0.00
0.00
97,518.14
0.00
17,743.07
193,200.00
0.00
24,150.00
411,641.43
0.00
42,042.51
411,641.43
0.00
42,042.51
373,843.17
0.00
0.00
373,843.17
0.00
0.00
4,255,182.00
0.00
535,275.00
1,669,650.00
0.00
0.00
1,556,994.00
0.00
275,175.00
1,028,538.00
0.00
260,100.00
1,675,535.07
0.00
41,400.00
1,675,535.07
0.00
41,400.00
2,834,003.45
0.00
546,863.56
2,834,003.45
0.00
546,863.56
707,848.73
0.00
68,805.97
646,658.39
0.00
63,476.69
61,190.34
0.00
5,329.28
1,331,254.08
0.00
171,774.72
1,331,254.08
0.00
171,774.72
167,418.00
0.00
0.00
167,418.00
0.00
0.00
420,080.37
0.00
0.00
420,080.37
0.00
0.00
308,825.81
0.00
57,751.72
308,825.81
0.00
48,700.00
0.00
0.00
9,051.72
9,866,684.99
0.00
852,274.00
39,341.56
0.00
0.00
9,827,343.43
0.00
852,274.00
320,000.00
0.00
0.00
320,000.00
0.00
0.00
3,417,560.57
0.00
423,260.13
2,673,704.98
0.00
423,260.13
23,695.30
0.00
0.00
577,018.44
0.00
0.00
143,141.85
0.00
0.00
5,235,476.09
0.00
410,500.00
1,547,834.14
0.00
0.00
1,355,907.74
0.00
0.00
85,000.00
0.00
0.00
2,246,734.21
0.00
410,500.00
5,760,928.00
0.00
4,290,370.20
86,600.00
0.00
0.00
79,044.00
0.00
0.00
9,360.00
0.00
0.00
342,575.00
0.00
8,424.00
273,260.00
0.00
0.00
205,776.00
0.00
0.00
341,035.00
0.00
0.00
0.00
0.00
57,798.20
64,896.00
0.00
0.00
213,800.00
0.00
343,360.00
822,640.00
0.00
3,486,043.00
652,123.00
0.00
0.00
103,335.00
0.00
141,000.00
2,566,484.00
0.00
253,745.00
3,326,175.18
0.00
180,245.99
92,957.76
0.00
0.00
2,520.24
0.00
0.00
3,230,697.18
0.00
180,245.99
2,926,928.51
0.00
325,108.29
2,926,928.51
0.00
325,108.29
2,229,701.24
0.00
234,774.43
2,229,701.24
0.00
234,774.43
192,110.00
0.00
0.00
192,110.00
0.00
0.00
###
0.00
8,329,542.66
###
0.00
4,262,851.00
3,235,274.88
0.00
4,066,691.66
4,775,391.00
0.00
1,126,816.00
4,775,391.00
0.00
1,126,816.00
3,361,445.21
0.00
320,874.70
3,312,458.03
0.00
320,874.70
48,987.18
0.00
0.00
###
0.00
7,954,932.76
###
0.00
2,199,100.00
###
0.00
5,755,832.76
118,906.77
0.00
0.00
885,625.30
0.00
498,109.41
652,338.98
0.00
0.00
233,286.32
0.00
498,109.41
52,117,810.24
0.00
5,075,238.77
###
0.00
0.00
5,520,646.32
0.00
0.00
519,168.72
0.00
78,222.29
###
0.00
4,720,684.78
1,271,351.77
0.00
276,331.70
318,000.00
0.00
31,800.00
318,000.00
0.00
31,800.00
320,394.30
0.00
68,169.00
320,394.30
0.00
68,169.00
80,900.00
0.00
16,180.00
80,900.00
0.00
16,180.00
75,668.38
0.00
16,000.00
38,238.38
0.00
0.00
37,430.00
0.00
16,000.00
140,156.25
0.00
0.00
140,156.25
0.00
0.00
271,607.54
0.00
35,854.87
263,511.06
0.00
33,541.59
8,096.48
0.00
2,313.28
308,468.45
0.00
111,213.65
308,468.45
0.00
111,213.65
326,546.91
0.00
0.00
326,546.91
0.00
0.00
377,357.14
0.00
214,500.00
377,357.14
0.00
214,500.00
913,085.71
0.00
582,069.08
871,769.12
0.00
517,713.90
41,316.59
0.00
64,355.18
0.00
0.00
500.00
0.00
0.00
500.00
0.00
0.00
102,032.24
0.00
0.00
102,032.24
0.00
0.00
10,360.25
0.00
0.00
10,360.25
0.00
0.00
345,427.60
0.00
0.00
345,427.60
0.00
0.00
121,255.00
0.00
0.00
121,255.00
0.00
0.00
713,459.41
0.00
0.00
713,459.41
0.00
0.00
713,459.41
###
0.00
639,699.02
5,923,767.40
0.00
498,444.40
458,016.29
0.00
67,205.75
458,016.29
0.00
67,205.75
735,550.81
0.00
68,464.01
735,550.81
0.00
68,464.01
62,843.79
0.00
0.00
62,843.79
0.00
0.00
4,667,356.51
0.00
362,774.64
4,667,356.51
0.00
362,774.64
11,584,583.91
0.00
141,254.62
4,679,780.89
0.00
0.00
4,679,780.89
0.00
0.00
2,288,762.16
0.00
0.00
2,288,762.16
0.00
0.00
4,539,092.61
0.00
34,062.00
4,539,092.61
0.00
34,062.00
76,948.25
0.00
107,192.62
76,948.25
0.00
107,192.62
5,331,852.33
975,241.13
0.00
6,307,093.46
5,331,852.33
975,241.13
0.00
6,307,093.46
379,247.37
717,553.20
0.00
1,096,800.57
65,417.31
0.00
0.00
65,417.31
313,830.06
717,553.20
0.00
1,031,383.26
288,236.40
0.00
0.00
288,236.40
288,236.40
0.00
0.00
288,236.40
50,600.00
0.00
0.00
50,600.00
50,600.00
0.00
0.00
50,600.00
1,157.50
0.00
0.00
1,157.50
1,157.50
0.00
0.00
1,157.50
0.00
687.93
0.00
687.93
0.00
687.93
0.00
687.93
12,150.00
0.00
0.00
12,150.00
12,150.00
0.00
0.00
12,150.00
472,020.00
0.00
0.00
472,020.00
472,020.00
0.00
0.00
472,020.00
266,241.72
0.00
0.00
266,241.72
266,241.72
0.00
0.00
266,241.72
40,271.55
0.00
0.00
40,271.55
40,271.55
0.00
0.00
40,271.55
895,386.80
42,500.00
0.00
937,886.80
895,386.80
42,500.00
0.00
937,886.80
206,519.10
0.00
0.00
206,519.10
206,519.10
0.00
0.00
206,519.10
1,903,287.42
0.00
0.00
1,903,287.42
1,899,294.42
0.00
0.00
1,899,294.42
3,993.00
0.00
0.00
3,993.00
816,734.47
0.00
0.00
816,734.47
456,220.32
0.00
0.00
456,220.32
162,932.18
0.00
0.00
162,932.18
87,822.29
0.00
0.00
87,822.29
109,759.68
0.00
0.00
109,759.68
0.00
214,500.00
0.00
214,500.00
0.00
214,500.00
0.00
214,500.00
1,030,707.66
0.00
0.00
1,030,707.66
329,558.10
0.00
0.00
329,558.10
32,541.00
0.00
0.00
32,541.00
32,541.00
0.00
0.00
32,541.00
61,843.75
0.00
0.00
61,843.75
61,843.75
0.00
0.00
61,843.75
98,317.50
0.00
0.00
98,317.50
98,317.50
0.00
0.00
98,317.50
136,855.85
0.00
0.00
136,855.85
136,855.85
0.00
0.00
136,855.85
701,149.56
0.00
0.00
701,149.56
701,149.56
0.00
0.00
701,149.56
701,149.56
0.00
0.00
701,149.56
3,896,305.81
0.00
696,054.47
1,419,076.44
0.00
67,913.77
2,439.18
0.00
0.00
1,599,701.03
0.00
469,628.42
875,089.16
0.00
158,512.28
4,009,226.71
0.00
38,794.69
43,103.47
0.00
2,579.96
3,619,126.13
0.00
1,701.23
346,997.11
0.00
34,513.50
195,031,206.85
21,731,521.44
0.00
216,762,728.29
366,813.90
28,459.61
0.00
395,273.51
366,813.90
28,459.61
0.00
395,273.51
27,262.13
1,545.75
0.00
28,807.88
14,968.02
0.00
0.00
14,968.02
38,049.51
800.74
0.00
38,850.25
151,960.00
16,585.00
0.00
168,545.00
789.47
460.53
0.00
1,250.00
4,435.00
0.00
0.00
4,435.00
38,682.30
4,100.18
0.00
42,782.48
13,788.00
1,378.80
0.00
15,166.80
16,346.39
1,733.46
0.00
18,079.85
19,570.83
1,733.46
0.00
21,304.29
300.00
0.00
0.00
300.00
700.00
0.00
0.00
700.00
150.00
0.00
0.00
150.00
1,350.00
0.00
0.00
1,350.00
5,594.36
0.00
0.00
5,594.36
28.00
0.00
0.00
28.00
18,628.00
0.00
0.00
18,628.00
3,116.74
0.00
0.00
3,116.74
2,956.75
101.01
0.00
3,057.76
7,563.89
0.00
0.00
7,563.89
116.72
0.00
0.00
116.72
282.00
0.00
0.00
282.00
175.79
20.68
0.00
196.47
9,130.97
0.00
0.00
9,130.97
104.40
0.00
0.00
104.40
104.40
0.00
0.00
104.40
9,026.57
0.00
0.00
9,026.57
1,277.94
0.00
0.00
1,277.94
7,592.03
0.00
0.00
7,592.03
156.60
0.00
0.00
156.60
15,303,541.76
1,449,143.91
0.00
16,752,685.67
1,039,703.67
106,664.45
0.00
1,146,368.12
42,754.04
5,290.45
0.00
48,044.49
76,180.50
0.00
0.00
76,180.50
25,287.65
3,002.39
0.00
28,290.04
615,400.65
70,000.00
0.00
685,400.65
608.49
0.00
0.00
608.49
1,152.67
0.00
0.00
1,152.67
460.28
0.00
0.00
460.28
1,633.34
0.00
0.00
1,633.34
14,000.10
0.00
0.00
14,000.10
97,283.30
10,250.45
0.00
107,533.75
33,504.84
3,447.00
0.00
36,951.84
65,116.03
7,316.40
0.00
72,432.43
65,326.12
7,316.40
0.00
72,642.52
15.00
0.00
0.00
15.00
144.14
0.00
0.00
144.14
193.10
0.00
0.00
193.10
140.00
0.00
0.00
140.00
150.13
0.00
0.00
150.13
353.29
41.36
0.00
394.65
247,362.28
19,307.62
0.00
266,669.90
2,117.97
898.72
0.00
3,016.69
12,544.42
0.00
0.00
12,544.42
11,548.97
546.07
0.00
12,095.04
159,930.17
12,500.00
0.00
172,430.17
22,295.99
2,050.09
0.00
24,346.08
7,123.80
689.40
0.00
7,813.20
14,483.01
1,306.50
0.00
15,789.51
17,254.25
1,306.50
0.00
18,560.75
12.00
0.00
0.00
12.00
51.70
10.34
0.00
62.04
13,836,537.98
1,303,997.21
0.00
15,140,535.19
713,221.79
61,641.20
0.00
774,862.99
889,256.64
-11,706.93
0.00
877,549.71
332,900.39
36,528.29
0.00
369,428.68
7,546,215.20
665,891.96
0.00
8,212,107.16
101,361.01
7,997.57
0.00
109,358.58
29,699.12
32,995.85
0.00
62,694.97
135,165.52
46,025.74
0.00
181,191.26
6,659.44
0.00
0.00
6,659.44
36,379.45
99,120.00
0.00
135,499.45
1,687,630.00
159,497.34
0.00
1,847,127.34
602,733.96
53,635.32
0.00
656,369.28
767,419.66
69,599.02
0.00
837,018.68
813,977.34
69,599.02
0.00
883,576.36
446.03
0.00
0.00
446.03
1,214.31
0.00
0.00
1,214.31
93,267.70
11,070.96
0.00
104,338.66
1,530.49
251.00
0.00
1,781.49
1,186.97
0.00
0.00
1,186.97
1,395.80
0.00
0.00
1,395.80
3,614.50
609.81
0.00
4,224.31
355.00
0.00
0.00
355.00
1,034.46
172.41
0.00
1,206.87
420.00
0.00
0.00
420.00
1,365.00
0.00
0.00
1,365.00
19.26
0.00
0.00
19.26
55,474.64
165.00
0.00
55,639.64
572.00
0.00
0.00
572.00
8,005.30
903.65
0.00
8,908.95
525.54
0.00
0.00
525.54
383.12
0.00
0.00
383.12
3,108.34
0.00
0.00
3,108.34
179,937.83
20.68
0.00
179,958.51
6,235.16
0.00
0.00
6,235.16
14,676.67
0.00
0.00
14,676.67
2,789.88
0.00
0.00
2,789.88
104,700.00
0.00
0.00
104,700.00
552.63
0.00
0.00
552.63
20,231.44
0.00
0.00
20,231.44
7,583.40
0.00
0.00
7,583.40
10,943.24
0.00
0.00
10,943.24
12,101.32
0.00
0.00
12,101.32
124.09
20.68
0.00
144.77
0.00
19,153.95
0.00
19,153.95
0.00
1,955.18
0.00
1,955.18
0.00
918.04
0.00
918.04
0.00
11,200.00
0.00
11,200.00
0.00
2,050.09
0.00
2,050.09
0.00
689.40
0.00
689.40
0.00
1,170.62
0.00
1,170.62
0.00
1,170.62
0.00
1,170.62
584,827.93
69,788.29
0.00
654,616.22
584,827.93
69,788.29
0.00
654,616.22
28,296.43
4,568.11
0.00
32,864.54
37,279.57
0.00
0.00
37,279.57
14,318.19
1,914.50
0.00
16,232.69
303,030.00
45,117.13
0.00
348,147.13
2,037.26
0.00
0.00
2,037.26
1,772.00
0.00
0.00
1,772.00
1,291.09
0.00
0.00
1,291.09
31,727.28
0.00
0.00
31,727.28
63,460.55
6,150.27
0.00
69,610.82
23,186.82
2,068.20
0.00
25,255.02
31,658.80
4,715.65
0.00
36,374.45
32,131.23
4,715.65
0.00
36,846.88
45.00
0.00
0.00
45.00
473.28
0.00
0.00
473.28
946.56
0.00
0.00
946.56
25.00
0.00
0.00
25.00
12,535.14
507.76
0.00
13,042.90
300.00
0.00
0.00
300.00
47.98
0.00
0.00
47.98
265.75
31.02
0.00
296.77
13,406.45
0.00
0.00
13,406.45
13,406.45
0.00
0.00
13,406.45
2,967.80
0.00
0.00
2,967.80
8,422.73
0.00
0.00
8,422.73
2,314.04
0.00
0.00
2,314.04
-413.64
0.00
0.00
-413.64
115.52
0.00
0.00
115.52
188,915.04
0.00
0.00
188,915.04
188,915.04
0.00
0.00
188,915.04
188,915.04
0.00
0.00
188,915.04
43.10
0.00
0.00
43.10
43.10
0.00
0.00
43.10
43.10
0.00
0.00
43.10
307,397.95
34,491.38
0.00
341,889.33
307,397.95
34,491.38
0.00
341,889.33
9,482.29
1,783.33
0.00
11,265.62
16,751.63
0.00
0.00
16,751.63
4,320.08
961.57
0.00
5,281.65
178,760.00
21,400.00
0.00
200,160.00
1,666.88
0.00
0.00
1,666.88
525.60
0.00
0.00
525.60
483.29
0.00
0.00
483.29
33,677.32
4,100.18
0.00
37,777.50
11,995.56
1,378.80
0.00
13,374.36
18,684.04
2,236.73
0.00
20,920.77
18,746.75
2,236.73
0.00
20,983.48
3,448.28
0.00
0.00
3,448.28
8,689.12
373.36
0.00
9,062.48
12.00
0.00
0.00
12.00
155.11
20.68
0.00
175.79
282,388.03
585.35
0.00
282,973.38
282,388.03
585.35
0.00
282,973.38
12,535.56
0.00
0.00
12,535.56
12,523.19
0.00
0.00
12,523.19
9,151.55
0.00
0.00
9,151.55
155,200.00
0.00
0.00
155,200.00
4,745.22
0.00
0.00
4,745.22
6,750.68
0.00
0.00
6,750.68
14,513.97
0.00
0.00
14,513.97
1,600.00
0.00
0.00
1,600.00
17,769.43
0.00
0.00
17,769.43
6,365.46
0.00
0.00
6,365.46
16,817.98
0.00
0.00
16,817.98
15,877.30
0.00
0.00
15,877.30
112.00
0.00
0.00
112.00
7,723.29
585.35
0.00
8,308.64
612.00
0.00
0.00
612.00
90.40
0.00
0.00
90.40
856,497.18
75,604.69
0.00
932,101.87
856,497.18
75,604.69
0.00
932,101.87
43,538.24
4,092.58
0.00
47,630.82
62,610.74
0.00
0.00
62,610.74
22,843.45
2,004.85
0.00
24,848.30
491,274.64
45,052.98
0.00
536,327.62
2,802.49
0.00
0.00
2,802.49
2,864.50
0.00
0.00
2,864.50
675.34
0.00
0.00
675.34
4,253.73
0.00
0.00
4,253.73
4,015.06
0.00
0.00
4,015.06
7,753.27
0.00
0.00
7,753.27
19,125.00
0.00
0.00
19,125.00
69,197.49
8,200.36
0.00
77,397.85
24,060.06
2,757.60
0.00
26,817.66
41,094.70
4,708.94
0.00
45,803.64
39,553.03
4,708.94
0.00
44,261.97
0.00
2,730.00
0.00
2,730.00
6,603.96
0.00
0.00
6,603.96
886.39
0.00
0.00
886.39
185.00
0.00
0.00
185.00
12,156.06
1,307.08
0.00
13,463.14
647.98
0.00
0.00
647.98
356.05
41.36
0.00
397.41
1,325,842.59
101,077.07
0.00
1,426,919.66
1,168,611.93
99,406.98
0.00
1,268,018.91
53,211.29
5,097.09
0.00
58,308.38
79,537.11
-10,107.35
0.00
69,429.76
27,288.07
2,794.92
0.00
30,082.99
691,536.25
64,279.97
0.00
755,816.22
13,417.75
0.00
0.00
13,417.75
664.11
0.00
0.00
664.11
102,276.12
10,250.45
0.00
112,526.57
36,538.20
3,447.00
0.00
39,985.20
72,348.77
6,718.54
0.00
79,067.31
71,083.05
6,718.54
0.00
77,801.59
1,632.00
3,135.00
0.00
4,767.00
3,893.50
1,791.87
0.00
5,685.37
5,677.00
0.00
0.00
5,677.00
853.27
350.00
0.00
1,203.27
806.04
1,207.06
0.00
2,013.10
1,561.10
1,960.00
0.00
3,521.10
438.79
1,272.45
0.00
1,711.24
431.90
0.00
0.00
431.90
1,576.15
0.00
0.00
1,576.15
1,575.68
44.82
0.00
1,620.50
1,893.52
405.26
0.00
2,298.78
372.26
41.36
0.00
413.62
3,349.70
0.00
0.00
3,349.70
1,739.75
0.00
0.00
1,739.75
1,577.26
0.00
0.00
1,577.26
12.00
0.00
0.00
12.00
20.69
0.00
0.00
20.69
64,318.62
1,670.09
0.00
65,988.71
2,658.30
0.00
0.00
2,658.30
12,648.22
935.98
0.00
13,584.20
3,206.00
0.00
0.00
3,206.00
11,660.04
0.00
0.00
11,660.04
7,023.46
80.66
0.00
7,104.12
12,136.06
0.00
0.00
12,136.06
5,715.03
653.45
0.00
6,368.48
3,005.71
0.00
0.00
3,005.71
925.30
0.00
0.00
925.30
5,340.50
0.00
0.00
5,340.50
89,562.34
0.00
0.00
89,562.34
1,321.53
0.00
0.00
1,321.53
3,234.70
0.00
0.00
3,234.70
1,252.80
0.00
0.00
1,252.80
50,606.30
0.00
0.00
50,606.30
608.97
0.00
0.00
608.97
2,117.26
0.00
0.00
2,117.26
620.05
0.00
0.00
620.05
14,010.94
0.00
0.00
14,010.94
5,101.56
0.00
0.00
5,101.56
5,336.82
0.00
0.00
5,336.82
5,347.27
0.00
0.00
5,347.27
4.14
0.00
0.00
4.14
602.42
0.00
0.00
602.42
602.42
0.00
0.00
602.42
602.42
0.00
0.00
602.42
269,267.79
25,118.69
0.00
294,386.48
269,267.79
25,118.69
0.00
294,386.48
13,542.85
1,224.83
0.00
14,767.68
18,680.13
0.00
0.00
18,680.13
6,387.55
705.83
0.00
7,093.38
157,697.20
16,904.48
0.00
174,601.68
4,835.38
0.00
0.00
4,835.38
5,701.59
0.00
0.00
5,701.59
19,341.15
2,050.09
0.00
21,391.24
6,894.00
689.40
0.00
7,583.40
16,482.54
1,766.86
0.00
18,249.40
15,677.78
1,766.86
0.00
17,444.64
227.62
0.00
0.00
227.62
24.00
0.00
0.00
24.00
3,691.62
0.00
0.00
3,691.62
12.00
0.00
0.00
12.00
72.38
10.34
0.00
82.72
249,821.02
23,974.03
0.00
273,795.05
249,821.02
23,655.67
0.00
273,476.69
11,731.64
1,288.20
0.00
13,019.84
14,094.34
-1,777.67
0.00
12,316.67
7,426.07
604.16
0.00
8,030.23
117,928.16
11,442.90
0.00
129,371.06
909.23
750.42
0.00
1,659.65
0.00
2,490.97
0.00
2,490.97
0.00
1,408.27
0.00
1,408.27
863.36
0.00
0.00
863.36
38,682.30
3,758.54
0.00
42,440.84
13,788.00
1,263.90
0.00
15,051.90
12,325.80
1,196.01
0.00
13,521.81
12,905.89
1,196.01
0.00
14,101.90
6,897.00
0.00
0.00
6,897.00
0.00
15.00
0.00
15.00
12,069.45
0.00
0.00
12,069.45
23.99
0.00
0.00
23.99
175.79
18.96
0.00
194.75
0.00
318.36
0.00
318.36
0.00
77.00
0.00
77.00
0.00
241.36
0.00
241.36
264,566.81
23,896.09
0.00
288,462.90
264,566.81
23,896.09
0.00
288,462.90
22,217.57
1,844.88
0.00
24,062.45
83,170.91
9,978.04
0.00
93,148.95
100,771.29
12,073.17
0.00
112,844.46
45,863.49
0.00
0.00
45,863.49
4,786.74
0.00
0.00
4,786.74
3,168.40
0.00
0.00
3,168.40
4,588.41
0.00
0.00
4,588.41
3,384,595.71
543,256.60
0.00
3,927,852.31
2,791,580.58
62,443.11
0.00
2,854,023.69
41,742.11
2,898.38
0.00
44,640.49
70,548.74
0.00
0.00
70,548.74
25,557.47
1,754.09
0.00
27,311.56
583,000.00
43,250.00
0.00
626,250.00
3,642.03
0.00
0.00
3,642.03
6,242.47
0.00
0.00
6,242.47
1,887.12
0.00
0.00
1,887.12
21,000.00
0.00
0.00
21,000.00
52,214.87
4,100.18
0.00
56,315.05
18,728.70
1,378.80
0.00
20,107.50
60,935.25
4,520.49
0.00
65,455.74
57,156.85
4,520.49
0.00
61,677.34
31,211.23
0.00
0.00
31,211.23
610,680.31
0.00
0.00
610,680.31
660,635.60
0.00
0.00
660,635.60
611.33
0.00
0.00
611.33
411,431.14
0.00
0.00
411,431.14
81,800.00
0.00
0.00
81,800.00
52,300.50
0.00
0.00
52,300.50
35.99
0.00
0.00
35.99
218.87
20.68
0.00
239.55
328,792.13
191,331.84
0.00
520,123.97
319,427.25
191,331.84
0.00
510,759.09
9,364.88
0.00
0.00
9,364.88
264,223.00
289,481.65
0.00
553,704.65
8,912.19
142,981.65
0.00
151,893.84
135,900.49
34,743.00
0.00
170,643.49
144.33
0.00
0.00
144.33
99,603.93
103,650.00
0.00
203,253.93
5,308.00
0.00
0.00
5,308.00
10,668.76
8,107.00
0.00
18,775.76
3,685.30
0.00
0.00
3,685.30
629,307.91
49,085.69
0.00
678,393.60
3,308.59
0.00
0.00
3,308.59
1,310.68
0.00
0.00
1,310.68
60.00
0.00
0.00
60.00
1,187.91
0.00
0.00
1,187.91
750.00
0.00
0.00
750.00
625,999.32
49,085.69
0.00
675,085.01
33,644.85
2,978.95
0.00
36,623.80
30,538.74
-2,172.40
0.00
28,366.34
16,030.59
1,392.45
0.00
17,423.04
293,016.12
26,457.90
0.00
319,474.02
807.58
0.00
0.00
807.58
7,926.23
0.00
0.00
7,926.23
3,230.44
0.00
0.00
3,230.44
1,457.01
0.00
0.00
1,457.01
3,792.52
0.00
0.00
3,792.52
7,609.70
0.00
0.00
7,609.70
51,000.00
0.00
0.00
51,000.00
77,184.14
9,567.09
0.00
86,751.23
26,725.24
3,217.20
0.00
29,942.44
30,819.44
2,770.02
0.00
33,589.46
32,781.63
2,770.02
0.00
35,551.65
4,177.75
1,870.14
0.00
6,047.89
718.79
24.00
0.00
742.79
30.67
0.00
0.00
30.67
2,199.51
162.07
0.00
2,361.58
900.00
0.00
0.00
900.00
590.05
0.00
0.00
590.05
260.86
0.00
0.00
260.86
317.46
48.25
0.00
365.71
240.00
0.00
0.00
240.00
5,364,440.46
400,660.52
0.00
5,765,100.98
109,010.23
3,146.02
0.00
112,156.25
5,259.99
1,844.74
0.00
7,104.73
5,740.31
0.00
0.00
5,740.31
4,988.06
0.00
0.00
4,988.06
4,456.08
0.00
0.00
4,456.08
88,565.79
1,301.28
0.00
89,867.07
3,788,431.81
272,918.77
0.00
4,061,350.58
30,899.77
0.00
0.00
30,899.77
183,484.23
57,631.27
0.00
241,115.50
83,481.37
10,177.37
0.00
93,658.74
1,952,083.67
102,677.46
0.00
2,054,761.13
7,452.15
827.00
0.00
8,279.15
11,306.00
4,269.00
0.00
15,575.00
1,503,826.30
96,150.67
0.00
1,599,976.97
7,398.41
1,186.00
0.00
8,584.41
8,499.91
0.00
0.00
8,499.91
1,466,998.42
124,595.73
0.00
1,591,594.15
80,485.86
7,259.05
0.00
87,744.91
88,631.94
-4,502.37
0.00
84,129.57
32,910.97
3,607.26
0.00
36,518.23
734,906.85
73,900.00
0.00
808,806.85
7,277.95
0.00
0.00
7,277.95
4,093.15
0.00
0.00
4,093.15
3,904.96
0.00
0.00
3,904.96
2,034.23
0.00
0.00
2,034.23
193,411.50
20,500.90
0.00
213,912.40
68,940.00
6,894.00
0.00
75,834.00
77,240.42
7,724.03
0.00
84,964.45
78,609.63
7,724.03
0.00
86,333.66
2,071.25
0.00
0.00
2,071.25
560.34
1,385.43
0.00
1,945.77
90,972.19
0.00
0.00
90,972.19
119.96
0.00
0.00
119.96
827.22
103.40
0.00
930.62
429,687.53
39,421.76
0.00
469,109.29
429,687.53
39,401.76
0.00
469,089.29
22,299.07
2,561.11
0.00
24,860.18
21,920.06
-478.67
0.00
21,441.39
11,198.57
1,072.30
0.00
12,270.87
171,164.98
17,890.44
0.00
189,055.42
1,738.76
0.00
0.00
1,738.76
548.78
0.00
0.00
548.78
67,788.06
4,844.79
0.00
72,632.85
695.82
0.00
0.00
695.82
1,509.15
0.00
0.00
1,509.15
58,023.45
6,150.27
0.00
64,173.72
20,682.00
2,068.20
0.00
22,750.20
17,947.53
1,869.90
0.00
19,817.43
18,627.74
1,869.90
0.00
20,497.64
9,000.00
1,500.00
0.00
10,500.00
20.00
0.00
0.00
20.00
6,140.39
0.00
0.00
6,140.39
383.17
53.52
0.00
436.69
0.00
20.00
0.00
20.00
0.00
20.00
0.00
20.00
180.00
0.00
0.00
180.00
180.00
0.00
0.00
180.00
180.00
0.00
0.00
180.00
1,045,551.96
135,100.56
0.00
1,180,652.52
1,045,551.96
135,100.56
0.00
1,180,652.52
42,938.29
4,305.35
0.00
47,243.64
60,086.78
-5,848.97
0.00
54,237.81
23,228.85
2,298.54
0.00
25,527.39
509,321.00
50,594.80
0.00
559,915.80
12,251.78
0.00
0.00
12,251.78
11,517.40
0.00
0.00
11,517.40
38,883.60
0.00
0.00
38,883.60
100,226.03
10,250.45
0.00
110,476.48
35,848.80
3,447.00
0.00
39,295.80
58,502.20
5,288.17
0.00
63,790.37
58,366.32
5,288.17
0.00
63,654.49
41,919.35
0.00
0.00
41,919.35
35,192.41
59,425.35
0.00
94,617.76
16,795.55
0.00
0.00
16,795.55
59.98
0.00
0.00
59.98
413.62
51.70
0.00
465.32
650.00
0.00
0.00
650.00
650.00
0.00
0.00
650.00
650.00
0.00
0.00
650.00
249,832.38
19,945.34
0.00
269,777.72
249,832.38
19,945.34
0.00
269,777.72
13,299.85
1,242.99
0.00
14,542.84
12,923.72
0.00
0.00
12,923.72
6,350.83
501.22
0.00
6,852.05
100,997.22
10,500.00
0.00
111,497.22
1,088.54
0.00
0.00
1,088.54
1,823.56
0.00
0.00
1,823.56
3,593.36
0.00
0.00
3,593.36
49,038.20
4,100.18
0.00
53,138.38
17,855.46
1,378.80
0.00
19,234.26
17,468.03
1,097.46
0.00
18,565.49
17,968.69
1,097.46
0.00
19,066.15
729.43
0.00
0.00
729.43
1,104.72
0.00
0.00
1,104.72
2,238.78
0.00
0.00
2,238.78
502.41
0.00
0.00
502.41
1,272.00
0.00
0.00
1,272.00
1,189.89
0.00
0.00
1,189.89
21.44
0.00
0.00
21.44
191.49
0.00
0.00
191.49
174.76
27.23
0.00
201.99
116,537.06
827.00
0.00
117,364.06
116,537.06
827.00
0.00
117,364.06
2,795.44
827.00
0.00
3,622.44
113,353.05
0.00
0.00
113,353.05
388.57
0.00
0.00
388.57
246,449.02
13,352.59
0.00
259,801.61
246,449.02
13,352.59
0.00
259,801.61
11,730.26
672.12
0.00
12,402.38
26,454.14
0.00
0.00
26,454.14
20,126.39
379.22
0.00
20,505.61
112,618.82
6,400.00
0.00
119,018.82
221.68
0.00
0.00
221.68
2,217.12
0.00
0.00
2,217.12
886.85
0.00
0.00
886.85
4,599.86
1,813.56
0.00
6,413.42
31,854.30
2,050.09
0.00
33,904.39
11,352.12
689.40
0.00
12,041.52
12,306.60
668.93
0.00
12,975.53
11,937.65
668.93
0.00
12,606.58
28.79
0.00
0.00
28.79
114.44
10.34
0.00
124.78
5,418,221.76
498,362.48
0.00
5,916,584.24
1,304.89
0.00
0.00
1,304.89
1,304.89
0.00
0.00
1,304.89
3,945.80
0.00
0.00
3,945.80
492.87
0.00
0.00
492.87
2,710.50
0.00
0.00
2,710.50
650.14
0.00
0.00
650.14
81.94
0.00
0.00
81.94
10.35
0.00
0.00
10.35
5,408,887.25
498,362.48
0.00
5,907,249.73
251,500.47
24,990.30
0.00
276,490.77
371,308.27
-13,394.20
0.00
357,914.07
126,424.60
14,729.13
0.00
141,153.73
2,995,329.54
301,818.97
0.00
3,297,148.51
35,676.16
1,068.95
0.00
36,745.11
48,953.48
15,736.29
0.00
64,689.77
30,265.23
10,894.43
0.00
41,159.66
11,707.36
0.00
0.00
11,707.36
68,035.15
21,683.20
0.00
89,718.35
541,069.72
42,915.28
0.00
583,985.00
193,251.10
14,431.44
0.00
207,682.54
329,749.10
30,061.91
0.00
359,811.01
328,510.89
30,061.91
0.00
358,572.80
21,600.00
0.00
0.00
21,600.00
67.71
0.00
0.00
67.71
15.00
0.00
0.00
15.00
36,573.33
2,116.67
0.00
38,690.00
0.00
1,000.00
0.00
1,000.00
16,123.17
0.00
0.00
16,123.17
2,726.97
248.20
0.00
2,975.17
4,083.82
0.00
0.00
4,083.82
1,322.61
0.00
0.00
1,322.61
2,761.21
0.00
0.00
2,761.21
313,360.66
0.00
0.00
313,360.66
24,814.37
0.00
0.00
24,814.37
7,629.07
0.00
0.00
7,629.07
5,672.00
0.00
0.00
5,672.00
3,238.42
0.00
0.00
3,238.42
5,137.01
0.00
0.00
5,137.01
1,419.32
0.00
0.00
1,419.32
482.58
0.00
0.00
482.58
548.73
0.00
0.00
548.73
548.73
0.00
0.00
548.73
12.00
0.00
0.00
12.00
126.51
0.00
0.00
126.51
288,546.29
0.00
0.00
288,546.29
9,660.41
0.00
0.00
9,660.41
15,619.81
0.00
0.00
15,619.81
5,332.88
0.00
0.00
5,332.88
159,673.09
0.00
0.00
159,673.09
770.18
0.00
0.00
770.18
7,147.94
0.00
0.00
7,147.94
2,604.31
0.00
0.00
2,604.31
40,262.34
0.00
0.00
40,262.34
13,833.96
0.00
0.00
13,833.96
16,319.40
0.00
0.00
16,319.40
16,638.19
0.00
0.00
16,638.19
650.00
0.00
0.00
650.00
33.78
0.00
0.00
33.78
1,077,508.63
155,851.93
0.00
1,233,360.56
1,064,694.10
155,655.26
0.00
1,220,349.36
57,725.87
8,829.42
0.00
66,555.29
77,175.56
0.00
0.00
77,175.56
24,770.67
4,248.88
0.00
29,019.55
576,993.48
96,700.00
0.00
673,693.48
4,064.26
0.00
0.00
4,064.26
385.00
0.00
0.00
385.00
153.70
0.00
0.00
153.70
18,873.05
0.00
0.00
18,873.05
1,976.64
0.00
0.00
1,976.64
3,276.18
0.00
0.00
3,276.18
94,572.38
16,400.72
0.00
110,973.10
33,550.80
5,515.20
0.00
39,066.00
60,729.21
10,107.08
0.00
70,836.29
60,798.71
10,107.08
0.00
70,905.79
19,000.00
3,000.00
0.00
22,000.00
700.00
0.00
0.00
700.00
14.58
0.00
0.00
14.58
7,799.62
619.16
0.00
8,418.78
10,994.75
0.00
0.00
10,994.75
10,429.66
0.00
0.00
10,429.66
709.98
127.72
0.00
837.70
782.03
196.67
0.00
978.70
782.03
0.00
0.00
782.03
0.00
14.58
0.00
14.58
0.00
182.09
0.00
182.09
12,032.50
0.00
0.00
12,032.50
12,032.50
0.00
0.00
12,032.50
715,800.63
214,944.70
0.00
930,745.33
17,702.93
0.00
0.00
17,702.93
9,618.74
0.00
0.00
9,618.74
6,534.77
0.00
0.00
6,534.77
442.70
0.00
0.00
442.70
550.00
0.00
0.00
550.00
492.95
0.00
0.00
492.95
63.77
0.00
0.00
63.77
10,440.48
0.00
0.00
10,440.48
3,006.83
0.00
0.00
3,006.83
6,320.51
0.00
0.00
6,320.51
1,106.18
0.00
0.00
1,106.18
6.96
0.00
0.00
6.96
1,280.94
0.00
0.00
1,280.94
1,280.94
0.00
0.00
1,280.94
35.68
0.00
0.00
35.68
15.00
0.00
0.00
15.00
20.68
0.00
0.00
20.68
444,786.60
34,296.70
0.00
479,083.30
8,974.14
1,820.73
0.00
10,794.87
19,426.55
0.00
0.00
19,426.55
6,468.83
965.68
0.00
7,434.51
270,943.00
19,300.00
0.00
290,243.00
2,604.09
178.40
0.00
2,782.49
0.00
1,784.11
0.00
1,784.11
1,528.20
713.64
0.00
2,241.84
57,004.12
4,100.18
0.00
61,104.30
20,314.32
1,378.80
0.00
21,693.12
28,320.95
2,017.24
0.00
30,338.19
29,068.27
2,017.24
0.00
31,085.51
6.95
0.00
0.00
6.95
127.18
20.68
0.00
147.86
241,554.00
180,648.00
0.00
422,202.00
690.00
0.00
0.00
690.00
0.00
180,648.00
0.00
180,648.00
240,864.00
0.00
0.00
240,864.00
543,614.81
21,478.81
0.00
565,093.62
7,819.43
0.00
0.00
7,819.43
1,570.03
0.00
0.00
1,570.03
636.75
0.00
0.00
636.75
2,958.91
0.00
0.00
2,958.91
187.52
0.00
0.00
187.52
2,424.86
0.00
0.00
2,424.86
41.36
0.00
0.00
41.36
20.69
0.00
0.00
20.69
20.69
0.00
0.00
20.69
2,830.93
0.00
0.00
2,830.93
1,570.03
0.00
0.00
1,570.03
1,260.90
0.00
0.00
1,260.90
186,186.62
0.00
0.00
186,186.62
9,059.25
0.00
0.00
9,059.25
12,414.76
0.00
0.00
12,414.76
4,913.44
0.00
0.00
4,913.44
109,000.00
0.00
0.00
109,000.00
1,578.94
0.00
0.00
1,578.94
19,341.20
0.00
0.00
19,341.20
6,894.00
0.00
0.00
6,894.00
11,392.73
0.00
0.00
11,392.73
11,392.73
0.00
0.00
11,392.73
132.00
0.00
0.00
132.00
67.57
0.00
0.00
67.57
128.36
0.00
0.00
128.36
128.36
0.00
0.00
128.36
96,717.50
0.00
0.00
96,717.50
96,717.50
0.00
0.00
96,717.50
23,590.83
0.00
0.00
23,590.83
12,966.00
0.00
0.00
12,966.00
5,552.00
0.00
0.00
5,552.00
2,775.05
0.00
0.00
2,775.05
235.35
0.00
0.00
235.35
1,841.00
0.00
0.00
1,841.00
221.43
0.00
0.00
221.43
11,447.96
0.00
0.00
11,447.96
3,089.41
0.00
0.00
3,089.41
3,545.07
0.00
0.00
3,545.07
4,632.46
0.00
0.00
4,632.46
181.02
0.00
0.00
181.02
46,436.04
0.00
0.00
46,436.04
779.41
0.00
0.00
779.41
15,751.53
0.00
0.00
15,751.53
4,195.00
0.00
0.00
4,195.00
2,201.01
0.00
0.00
2,201.01
19,901.00
0.00
0.00
19,901.00
716.13
0.00
0.00
716.13
60.34
0.00
0.00
60.34
431.03
0.00
0.00
431.03
2,015.57
0.00
0.00
2,015.57
385.02
0.00
0.00
385.02
161,310.57
21,478.81
0.00
182,789.38
4,619.92
1,108.30
0.00
5,728.22
10,859.36
-1,151.67
0.00
9,707.69
3,213.36
636.75
0.00
3,850.11
102,041.09
15,000.00
0.00
117,041.09
13,770.78
2,050.09
0.00
15,820.87
4,825.80
689.40
0.00
5,515.20
10,974.62
1,567.80
0.00
12,542.42
10,974.62
1,567.80
0.00
12,542.42
31.02
10.34
0.00
41.36
7,125.88
0.00
0.00
7,125.88
7,081.92
0.00
0.00
7,081.92
43.96
0.00
0.00
43.96
1,835,392.53
96,333.15
0.00
1,931,725.68
59,153.55
0.00
0.00
59,153.55
5,714.69
0.00
0.00
5,714.69
10,098.79
0.00
0.00
10,098.79
6,258.12
0.00
0.00
6,258.12
21,356.76
0.00
0.00
21,356.76
88.77
0.00
0.00
88.77
885.60
0.00
0.00
885.60
355.07
0.00
0.00
355.07
4,807.74
0.00
0.00
4,807.74
2,114.16
0.00
0.00
2,114.16
2,307.78
0.00
0.00
2,307.78
2,652.70
0.00
0.00
2,652.70
1,000.00
0.00
0.00
1,000.00
852.10
0.00
0.00
852.10
498.28
0.00
0.00
498.28
134.00
0.00
0.00
134.00
13.99
0.00
0.00
13.99
15.00
0.00
0.00
15.00
1,776,238.98
96,333.15
0.00
1,872,572.13
79,812.58
5,609.52
0.00
85,422.10
106,043.67
-12,406.65
0.00
93,637.02
41,072.35
3,033.88
0.00
44,106.23
857,898.55
63,800.00
0.00
921,698.55
13,538.00
1,266.45
0.00
14,804.45
19,707.27
0.00
0.00
19,707.27
11,951.87
0.00
0.00
11,951.87
64,954.31
2,266.28
0.00
67,220.59
780.82
650.96
0.00
1,431.78
0.00
1,272.33
0.00
1,272.33
127,877.55
0.00
0.00
127,877.55
189,791.97
12,300.54
0.00
202,092.51
68,112.72
4,136.40
0.00
72,249.12
90,353.50
6,668.37
0.00
97,021.87
94,597.01
6,668.37
0.00
101,265.38
161.57
0.00
0.00
161.57
6,000.00
1,000.00
0.00
7,000.00
395.20
0.00
0.00
395.20
2,166.75
0.00
0.00
2,166.75
834.50
66.70
0.00
901.20
188.79
0.00
0.00
188.79
1,641,715.65
135,131.77
0.00
1,776,847.42
1,641,715.65
135,131.77
0.00
1,776,847.42
85,484.07
7,737.87
0.00
93,221.94
99,134.31
-3,553.25
0.00
95,581.06
42,242.42
3,942.84
0.00
46,185.26
904,244.62
82,052.00
0.00
986,296.62
7,915.40
592.11
0.00
8,507.51
9,416.54
0.00
0.00
9,416.54
5,150.68
0.00
0.00
5,150.68
5,637.69
0.00
0.00
5,637.69
0.00
1,643.82
0.00
1,643.82
9,582.90
0.00
0.00
9,582.90
205,229.26
20,500.90
0.00
225,730.16
73,145.34
6,894.00
0.00
80,039.34
95,428.86
7,609.04
0.00
103,037.90
96,512.74
7,609.04
0.00
104,121.78
229.74
0.00
0.00
229.74
392.00
0.00
0.00
392.00
1,137.36
0.00
0.00
1,137.36
831.72
103.40
0.00
935.12
839,720.08
93,539.78
0.00
933,259.86
839,720.08
93,539.78
0.00
933,259.86
42,126.41
5,313.72
0.00
47,440.13
65,920.71
-5,762.47
0.00
60,158.24
34,113.44
2,808.78
0.00
36,922.22
455,700.00
58,849.18
0.00
514,549.18
4,480.26
0.00
0.00
4,480.26
0.00
318.00
0.00
318.00
103,746.36
14,692.31
0.00
118,438.67
37,227.60
4,940.70
0.00
42,168.30
47,629.75
6,152.73
0.00
53,782.48
48,131.46
6,152.73
0.00
54,284.19
137.84
0.00
0.00
137.84
71.97
0.00
0.00
71.97
434.28
74.10
0.00
508.38
157,959.16
0.00
0.00
157,959.16
157,959.16
0.00
0.00
157,959.16
8,071.00
0.00
0.00
8,071.00
9,077.32
0.00
0.00
9,077.32
3,650.89
0.00
0.00
3,650.89
76,955.07
0.00
0.00
76,955.07
2,666.33
0.00
0.00
2,666.33
2,635.65
0.00
0.00
2,635.65
10,664.69
0.00
0.00
10,664.69
15,281.40
0.00
0.00
15,281.40
6,894.00
0.00
0.00
6,894.00
8,156.74
0.00
0.00
8,156.74
11,786.72
0.00
0.00
11,786.72
2,000.00
0.00
0.00
2,000.00
47.98
0.00
0.00
47.98
71.37
0.00
0.00
71.37
15.00
0.00
0.00
15.00
15.00
0.00
0.00
15.00
15.00
0.00
0.00
15.00
523,529.96
205,000.00
0.00
728,529.96
519,771.33
0.00
0.00
519,771.33
1,911.40
0.00
0.00
1,911.40
369.75
0.00
0.00
369.75
26,000.00
0.00
0.00
26,000.00
4,100.18
0.00
0.00
4,100.18
1,378.80
0.00
0.00
1,378.80
2,717.52
0.00
0.00
2,717.52
2,717.52
0.00
0.00
2,717.52
12,119.49
0.00
0.00
12,119.49
467,317.33
0.00
0.00
467,317.33
1,129.00
0.00
0.00
1,129.00
10.34
0.00
0.00
10.34
10.34
0.00
0.00
10.34
10.34
0.00
0.00
10.34
3,748.29
205,000.00
0.00
208,748.29
0.00
205,000.00
0.00
205,000.00
2,825.86
0.00
0.00
2,825.86
413.80
0.00
0.00
413.80
439.83
0.00
0.00
439.83
8.80
0.00
0.00
8.80
60.00
0.00
0.00
60.00
1,320.20
0.00
0.00
1,320.20
1,320.20
0.00
0.00
1,320.20
1,320.20
0.00
0.00
1,320.20
1,827,719.18
162.02
0.00
1,827,881.20
1,827,719.18
162.02
0.00
1,827,881.20
28,035.98
0.00
0.00
28,035.98
58,442.33
0.00
0.00
58,442.33
10,365.59
0.00
0.00
10,365.59
203,152.27
0.00
0.00
203,152.27
619.98
0.00
0.00
619.98
1,512.00
0.00
0.00
1,512.00
604.93
0.00
0.00
604.93
36,929.41
0.00
0.00
36,929.41
12,616.02
0.00
0.00
12,616.02
21,186.24
0.00
0.00
21,186.24
21,186.24
0.00
0.00
21,186.24
287,220.00
0.00
0.00
287,220.00
1,091,469.00
0.00
0.00
1,091,469.00
3,350.00
0.00
0.00
3,350.00
110.50
131.00
0.00
241.50
5,263.50
0.00
0.00
5,263.50
5,287.62
0.00
0.00
5,287.62
12,192.43
0.00
0.00
12,192.43
1,360.00
0.00
0.00
1,360.00
4,890.00
0.00
0.00
4,890.00
1,978.44
0.00
0.00
1,978.44
17,906.36
0.00
0.00
17,906.36
1,793.96
0.00
0.00
1,793.96
246.38
31.02
0.00
277.40
924,538.76
19,815.00
0.00
944,353.76
924,538.76
19,815.00
0.00
944,353.76
59,697.35
0.00
0.00
59,697.35
90,741.18
0.00
0.00
90,741.18
20,187.90
0.00
0.00
20,187.90
327,063.33
0.00
0.00
327,063.33
3,756.08
0.00
0.00
3,756.08
13,462.90
0.00
0.00
13,462.90
7,623.02
0.00
0.00
7,623.02
122,965.16
0.00
0.00
122,965.16
17,362.46
0.00
0.00
17,362.46
6,733.14
0.00
0.00
6,733.14
34,317.10
0.00
0.00
34,317.10
28,495.34
0.00
0.00
28,495.34
11,521.44
0.00
0.00
11,521.44
0.00
17,536.00
0.00
17,536.00
37.44
0.00
0.00
37.44
0.00
900.00
0.00
900.00
0.00
1,379.00
0.00
1,379.00
503.55
0.00
0.00
503.55
71.37
0.00
0.00
71.37
180,000.00
0.00
0.00
180,000.00
3,111.39
341.00
0.00
3,452.39
3,111.39
341.00
0.00
3,452.39
1,502.00
341.00
0.00
1,843.00
532.00
0.00
0.00
532.00
72.54
0.00
0.00
72.54
1,004.85
0.00
0.00
1,004.85
33,079.28
0.00
0.00
33,079.28
33,079.28
0.00
0.00
33,079.28
4,100.76
0.00
0.00
4,100.76
9,017.60
0.00
0.00
9,017.60
1,503.91
0.00
0.00
1,503.91
13,000.00
0.00
0.00
13,000.00
2,050.09
0.00
0.00
2,050.09
689.40
0.00
0.00
689.40
1,358.76
0.00
0.00
1,358.76
1,358.76
0.00
0.00
1,358.76
1,767,735.90
188,526.21
0.00
1,956,262.11
1,756,324.64
164,050.33
0.00
1,920,374.97
64,355.97
8,947.27
0.00
73,303.24
81,948.36
-7,666.97
0.00
74,281.39
29,680.51
3,236.70
0.00
32,917.21
1,066,870.23
106,690.00
0.00
1,173,560.23
4,258.35
986.84
0.00
5,245.19
5,908.75
0.00
0.00
5,908.75
4,068.20
0.00
0.00
4,068.20
3,597.22
0.00
0.00
3,597.22
163,823.74
20,500.90
0.00
184,324.64
58,024.50
6,894.00
0.00
64,918.50
111,542.60
11,151.24
0.00
122,693.84
107,262.51
11,151.24
0.00
118,413.75
11,933.74
520.00
0.00
12,453.74
1,176.73
0.00
0.00
1,176.73
185.17
0.00
0.00
185.17
8,840.62
0.00
0.00
8,840.62
2,275.00
0.00
0.00
2,275.00
33.62
0.00
0.00
33.62
331.81
76.71
0.00
408.52
21,622.00
1,459.00
0.00
23,081.00
1,270.40
0.00
0.00
1,270.40
6,606.65
0.00
0.00
6,606.65
707.96
103.40
0.00
811.36
8,902.26
24,475.88
0.00
33,378.14
2,346.00
650.00
0.00
2,996.00
120.81
4,926.39
0.00
5,047.20
0.00
14,820.84
0.00
14,820.84
0.00
3,384.03
0.00
3,384.03
2,509.00
0.00
0.00
2,509.00
2,160.00
694.62
0.00
2,854.62
1,766.45
0.00
0.00
1,766.45
2,509.00
0.00
0.00
2,509.00
2,509.00
0.00
0.00
2,509.00
19,182,716.27
722,497.47
0.00
19,905,213.74
28,085.68
0.00
0.00
28,085.68
18,812.81
0.00
0.00
18,812.81
9,272.87
0.00
0.00
9,272.87
10,136,408.12
0.00
0.00
10,136,408.12
3,606,209.75
0.00
0.00
3,606,209.75
6,240,594.66
0.00
0.00
6,240,594.66
416.45
0.00
0.00
416.45
287,166.78
0.00
0.00
287,166.78
2,020.48
0.00
0.00
2,020.48
3,176,794.88
275,609.15
0.00
3,452,404.03
149,449.69
10,032.11
0.00
159,481.80
181,405.37
-5,060.88
0.00
176,344.49
50,597.88
4,081.64
0.00
54,679.52
1,858,753.96
183,930.00
0.00
2,042,683.96
16,344.68
4,799.34
0.00
21,144.02
3,598.00
0.00
0.00
3,598.00
3,722.47
0.00
0.00
3,722.47
15,656.63
0.00
0.00
15,656.63
290,669.79
28,701.26
0.00
319,371.05
105,685.02
9,651.60
0.00
115,336.62
195,729.68
19,224.37
0.00
214,954.05
194,195.49
19,224.37
0.00
213,419.86
105,650.60
0.00
0.00
105,650.60
5,052.20
1,000.00
0.00
6,052.20
181.04
0.00
0.00
181.04
102.38
25.34
0.00
127.72
5,045,103.48
446,888.32
0.00
5,491,991.80
219,180.65
22,825.49
0.00
242,006.14
335,143.88
-7,530.46
0.00
327,613.42
70,183.73
8,333.61
0.00
78,517.34
2,840,438.17
293,430.00
0.00
3,133,868.17
32,029.45
6,990.14
0.00
39,019.59
8,126.72
0.00
0.00
8,126.72
8,768.44
0.00
0.00
8,768.44
21,690.29
0.00
0.00
21,690.29
1,614.96
0.00
0.00
1,614.96
41,518.97
0.00
0.00
41,518.97
431,285.98
45,101.98
0.00
476,387.96
155,281.92
15,166.80
0.00
170,448.72
300,107.28
30,669.31
0.00
330,776.59
294,659.69
30,669.31
0.00
325,329.00
268,894.83
0.00
0.00
268,894.83
6,700.00
1,000.00
0.00
7,700.00
7,816.65
0.00
0.00
7,816.65
1,661.87
232.14
0.00
1,894.01
215,805.17
0.00
0.00
215,805.17
19,949.00
0.00
0.00
19,949.00
5,216.49
0.00
0.00
5,216.49
48,870.57
0.00
0.00
48,870.57
128,230.99
0.00
0.00
128,230.99
6,884.32
0.00
0.00
6,884.32
2,589.22
0.00
0.00
2,589.22
4,064.58
0.00
0.00
4,064.58
580,518.94
0.00
0.00
580,518.94
432,667.50
0.00
0.00
432,667.50
145,090.75
0.00
0.00
145,090.75
2,000.00
0.00
0.00
2,000.00
730.69
0.00
0.00
730.69
30.00
0.00
0.00
30.00
516,083.10
58,843.14
0.00
574,926.24
285,780.68
0.00
0.00
285,780.68
12,578.54
0.00
0.00
12,578.54
14,761.51
0.00
0.00
14,761.51
6,200.60
0.00
0.00
6,200.60
190,500.00
0.00
0.00
190,500.00
1,566.61
0.00
0.00
1,566.61
22,861.53
0.00
0.00
22,861.53
8,272.80
0.00
0.00
8,272.80
13,274.08
0.00
0.00
13,274.08
14,449.93
0.00
0.00
14,449.93
1,146.32
0.00
0.00
1,146.32
23.99
0.00
0.00
23.99
144.77
0.00
0.00
144.77
230,302.42
58,843.14
0.00
289,145.56
14,441.44
2,775.65
0.00
17,217.09
22,634.32
0.00
0.00
22,634.32
5,819.25
1,094.68
0.00
6,913.93
127,000.00
33,720.00
0.00
160,720.00
871.71
0.00
0.00
871.71
0.00
5,954.50
0.00
5,954.50
24,601.08
6,150.27
0.00
30,751.35
8,272.80
2,068.20
0.00
10,341.00
13,274.04
3,524.41
0.00
16,798.45
13,274.04
3,524.41
0.00
16,798.45
113.74
31.02
0.00
144.76
232,229.71
19,849.72
0.00
252,079.43
232,229.71
19,849.72
0.00
252,079.43
8,452.65
1,004.85
0.00
9,457.50
15,311.77
0.00
0.00
15,311.77
4,716.76
367.18
0.00
5,083.94
148,475.20
13,000.00
0.00
161,475.20
854.70
0.00
0.00
854.70
17,291.06
2,050.09
0.00
19,341.15
6,204.60
689.40
0.00
6,894.00
15,518.64
1,358.76
0.00
16,877.40
15,309.60
1,358.76
0.00
16,668.36
12.00
0.00
0.00
12.00
82.73
20.68
0.00
103.41
667.69
66.87
0.00
734.56
667.69
66.87
0.00
734.56
15.00
0.00
0.00
15.00
83.97
0.00
0.00
83.97
568.72
66.87
0.00
635.59
521,200.75
0.00
0.00
521,200.75
521,200.75
0.00
0.00
521,200.75
26,925.08
0.00
0.00
26,925.08
19,348.59
0.00
0.00
19,348.59
13,566.80
0.00
0.00
13,566.80
324,376.30
0.00
0.00
324,376.30
129.43
0.00
0.00
129.43
1,293.56
0.00
0.00
1,293.56
517.43
0.00
0.00
517.43
1,107.83
0.00
0.00
1,107.83
44,862.28
0.00
0.00
44,862.28
15,051.90
0.00
0.00
15,051.90
33,878.43
0.00
0.00
33,878.43
33,878.43
0.00
0.00
33,878.43
664.00
0.00
0.00
664.00
408.50
0.00
0.00
408.50
5,180.82
0.00
0.00
5,180.82
11.37
0.00
0.00
11.37
26,856,496.01
1,898,878.25
0.00
28,755,374.26
1,576,111.49
80,311.79
0.00
1,656,423.28
77,814.09
3,356.14
0.00
81,170.23
188,605.30
-850.95
0.00
187,754.35
74,356.26
2,078.72
0.00
76,434.98
597,500.00
52,200.00
0.00
649,700.00
4,347.04
0.00
0.00
4,347.04
54,813.51
4,100.18
0.00
58,913.69
19,992.60
1,378.80
0.00
21,371.40
62,450.74
5,455.94
0.00
67,906.68
62,032.66
5,455.94
0.00
67,488.60
146,460.00
0.00
0.00
146,460.00
604.93
0.00
0.00
604.93
1,738.80
0.00
0.00
1,738.80
269.08
0.00
0.00
269.08
500.00
0.00
0.00
500.00
141.00
0.00
0.00
141.00
1,975.00
0.00
0.00
1,975.00
16,715.00
0.00
0.00
16,715.00
6,683.39
0.00
0.00
6,683.39
1,992.56
0.00
0.00
1,992.56
61,865.68
0.00
0.00
61,865.68
182,830.17
0.00
0.00
182,830.17
2,080.00
0.00
0.00
2,080.00
8,696.37
0.00
0.00
8,696.37
183.86
20.68
0.00
204.54
1,463.45
0.00
0.00
1,463.45
0.00
7,116.34
0.00
7,116.34
369.83
0.00
0.00
369.83
369.83
0.00
0.00
369.83
11,393,662.20
704,456.79
0.00
12,098,118.99
428,852.95
36,146.30
0.00
464,999.25
604,844.08
-7,424.13
0.00
597,419.95
211,346.56
19,978.61
0.00
231,325.17
6,307,027.99
459,854.05
0.00
6,766,882.04
64,301.97
1,842.85
0.00
66,144.82
39,091.34
0.00
0.00
39,091.34
41,461.78
0.00
0.00
41,461.78
54,180.62
0.00
0.00
54,180.62
137.47
0.00
0.00
137.47
3,584.12
0.00
0.00
3,584.12
204,045.60
0.00
0.00
204,045.60
1,021,454.88
71,753.15
0.00
1,093,208.03
370,920.18
24,129.00
0.00
395,049.18
660,056.28
48,063.96
0.00
708,120.24
656,045.69
48,063.96
0.00
704,109.65
447,200.00
0.00
0.00
447,200.00
229.74
0.00
0.00
229.74
400.00
0.00
0.00
400.00
90,610.08
1,687.14
0.00
92,297.22
575.79
0.00
0.00
575.79
3,295.08
361.90
0.00
3,656.98
184,000.00
0.00
0.00
184,000.00
2,969,473.36
285,432.24
0.00
3,254,905.60
216,650.00
13,111.88
0.00
229,761.88
308,292.13
-10,745.45
0.00
297,546.68
99,626.11
7,970.28
0.00
107,596.39
916,743.09
151,047.69
0.00
1,067,790.78
7,200.57
2,249.38
0.00
9,449.95
15,795.10
7,936.98
0.00
23,732.08
2,483.48
6,225.58
0.00
8,709.06
22,626.42
4,874.72
0.00
27,501.14
63,509.70
18,000.00
0.00
81,509.70
187,446.67
29,043.00
0.00
216,489.67
63,034.14
9,766.50
0.00
72,800.64
96,533.30
15,787.52
0.00
112,320.82
96,533.30
15,787.52
0.00
112,320.82
699,242.18
0.00
0.00
699,242.18
106.90
0.00
0.00
106.90
110.00
0.00
0.00
110.00
11.72
0.00
0.00
11.72
45,313.24
14,232.57
0.00
59,545.81
447.67
0.00
0.00
447.67
1,704.44
144.07
0.00
1,848.51
126,063.20
0.00
0.00
126,063.20
298,348.42
18,406.70
0.00
316,755.12
11,990.95
933.53
0.00
12,924.48
17,277.84
0.00
0.00
17,277.84
17,836.75
509.80
0.00
18,346.55
141,000.00
11,500.00
0.00
152,500.00
3,215.46
0.00
0.00
3,215.46
1,972.61
0.00
0.00
1,972.61
33,422.27
2,050.09
0.00
35,472.36
12,064.50
689.40
0.00
12,753.90
19,963.34
1,201.98
0.00
21,165.32
20,674.08
1,201.98
0.00
21,876.06
15,000.00
0.00
0.00
15,000.00
45.95
0.00
0.00
45.95
3,714.94
309.58
0.00
4,024.52
35.99
0.00
0.00
35.99
133.74
10.34
0.00
144.08
394,326.88
38,783.82
0.00
433,110.70
19,991.11
1,966.02
0.00
21,957.13
29,445.51
0.00
0.00
29,445.51
10,783.32
1,092.14
0.00
11,875.46
248,027.39
25,000.00
0.00
273,027.39
2,878.28
0.00
0.00
2,878.28
31,641.74
4,100.18
0.00
35,741.92
11,030.40
1,378.80
0.00
12,409.20
20,904.03
2,613.00
0.00
23,517.03
19,456.43
2,613.00
0.00
22,069.43
23.90
0.00
0.00
23.90
144.77
20.68
0.00
165.45
291,487.34
1,795.45
0.00
293,282.79
12,992.55
1,793.18
0.00
14,785.73
21,268.98
0.00
0.00
21,268.98
8,876.38
0.00
0.00
8,876.38
179,408.22
0.00
0.00
179,408.22
5,328.96
0.00
0.00
5,328.96
591.78
0.00
0.00
591.78
19,341.15
0.00
0.00
19,341.15
6,894.00
0.00
0.00
6,894.00
18,813.62
0.00
0.00
18,813.62
17,820.68
0.00
0.00
17,820.68
45.95
0.00
0.00
45.95
12.00
0.00
0.00
12.00
93.07
2.27
0.00
95.34
401,603.03
24,051.30
0.00
425,654.33
20,591.32
-500.55
0.00
20,090.77
23,919.18
0.00
0.00
23,919.18
10,905.07
0.00
0.00
10,905.07
237,455.00
17,785.00
0.00
255,240.00
1,556.74
0.00
0.00
1,556.74
39,572.59
2,050.09
0.00
41,622.68
14,477.40
689.40
0.00
15,166.80
24,818.85
1,858.89
0.00
26,677.74
25,675.91
1,858.89
0.00
27,534.80
45.95
0.00
0.00
45.95
2,476.64
309.58
0.00
2,786.22
35.99
0.00
0.00
35.99
72.39
0.00
0.00
72.39
46,084.08
43.00
0.00
46,127.08
2,602.99
0.00
0.00
2,602.99
3,258.83
0.00
0.00
3,258.83
4,915.79
0.00
0.00
4,915.79
21,000.00
0.00
0.00
21,000.00
419.52
0.00
0.00
419.52
847.00
0.00
0.00
847.00
1,678.08
0.00
0.00
1,678.08
2,940.28
0.00
0.00
2,940.28
1,378.80
0.00
0.00
1,378.80
2,194.92
0.00
0.00
2,194.92
2,194.92
0.00
0.00
2,194.92
91.90
0.00
0.00
91.90
2,000.00
0.00
0.00
2,000.00
0.00
43.00
0.00
43.00
520.70
0.00
0.00
520.70
40.35
0.00
0.00
40.35
1,524,754.19
148,090.59
0.00
1,672,844.78
73,355.85
6,574.85
0.00
79,930.70
103,268.76
-869.60
0.00
102,399.16
32,012.82
4,174.01
0.00
36,186.83
896,500.00
80,200.00
0.00
976,700.00
9,942.06
1,410.69
0.00
11,352.75
0.00
4,671.23
0.00
4,671.23
0.00
2,842.92
0.00
2,842.92
0.00
11,000.00
0.00
11,000.00
158,599.34
14,760.66
0.00
173,360.00
56,605.80
4,963.68
0.00
61,569.48
93,702.30
8,382.50
0.00
102,084.80
96,963.32
8,382.50
0.00
105,345.82
2,500.00
1,500.00
0.00
4,000.00
604.66
0.00
0.00
604.66
699.28
97.15
0.00
796.43
127,859.00
12,906.68
0.00
140,765.68
6,850.29
724.33
0.00
7,574.62
7,607.79
0.00
0.00
7,607.79
3,783.72
364.72
0.00
4,148.44
65,500.00
7,500.00
0.00
73,000.00
3,108.55
0.00
0.00
3,108.55
19,341.15
2,050.09
0.00
21,391.24
6,894.00
689.40
0.00
7,583.40
6,846.07
783.90
0.00
7,629.97
7,786.75
783.90
0.00
8,570.65
45.95
0.00
0.00
45.95
12.00
0.00
0.00
12.00
82.73
10.34
0.00
93.07
242,082.71
24,179.31
0.00
266,262.02
11,402.33
1,132.46
0.00
12,534.79
17,712.80
0.00
0.00
17,712.80
6,055.11
681.16
0.00
6,736.27
145,068.48
15,000.00
0.00
160,068.48
0.00
1,480.26
0.00
1,480.26
4,931.52
0.00
0.00
4,931.52
19,341.15
2,050.09
0.00
21,391.24
6,894.00
689.40
0.00
7,583.40
15,678.02
1,567.80
0.00
17,245.82
14,904.57
1,567.80
0.00
16,472.37
12.00
0.00
0.00
12.00
82.73
10.34
0.00
93.07
373,155.48
0.00
0.00
373,155.48
1,315.82
0.00
0.00
1,315.82
476.66
0.00
0.00
476.66
3,590.66
0.00
0.00
3,590.66
365,660.34
0.00
0.00
365,660.34
2,112.00
0.00
0.00
2,112.00
352,602.86
32,733.37
0.00
385,336.23
15,069.72
1,468.35
0.00
16,538.07
25,912.01
0.00
0.00
25,912.01
8,904.26
890.65
0.00
9,794.91
220,000.00
22,000.00
0.00
242,000.00
1,085.53
0.00
0.00
1,085.53
19,341.15
2,050.09
0.00
21,391.24
6,894.00
689.40
0.00
7,583.40
22,994.43
2,299.44
0.00
25,293.87
21,489.34
2,299.44
0.00
23,788.78
10,817.69
1,025.66
0.00
11,843.35
12.00
0.00
0.00
12.00
82.73
10.34
0.00
93.07
2,165,377.59
160,330.99
0.00
2,325,708.58
112,253.16
8,139.10
0.00
120,392.26
102,613.59
-8,024.96
0.00
94,588.63
59,695.27
4,726.73
0.00
64,422.00
1,317,292.57
111,450.00
0.00
1,428,742.57
3,392.82
1,184.21
0.00
4,577.03
12,633.70
0.00
0.00
12,633.70
2,568.50
0.00
0.00
2,568.50
5,110.00
0.00
0.00
5,110.00
21,000.00
0.00
0.00
21,000.00
181,231.93
14,350.63
0.00
195,582.56
65,079.36
4,825.80
0.00
69,905.16
140,883.12
11,648.76
0.00
152,531.88
137,647.17
11,648.76
0.00
149,295.93
91.90
0.00
0.00
91.90
260.00
0.00
0.00
260.00
2,476.63
309.58
0.00
2,786.21
134.35
0.00
0.00
134.35
755.86
72.38
0.00
828.24
257.66
0.00
0.00
257.66
4,698,994.54
367,356.22
0.00
5,066,350.76
239,721.08
19,096.48
0.00
258,817.56
312,774.67
-6,384.37
0.00
306,390.30
111,508.08
10,521.25
0.00
122,029.33
2,607,091.25
219,450.00
0.00
2,826,541.25
23,588.69
3,042.54
0.00
26,631.23
17,515.62
8,428.76
0.00
25,944.38
19,787.86
5,328.59
0.00
25,116.45
18,600.00
0.00
0.00
18,600.00
52,842.33
0.00
0.00
52,842.33
534,185.10
45,733.64
0.00
579,918.74
191,629.36
15,304.68
0.00
206,934.04
276,246.74
22,936.92
0.00
299,183.66
282,852.92
22,936.92
0.00
305,789.84
106.90
0.00
0.00
106.90
930.00
0.00
0.00
930.00
6,929.67
719.54
0.00
7,649.21
371.86
0.00
0.00
371.86
2,312.41
241.27
0.00
2,553.68
203.01
0.00
0.00
203.01
203.01
0.00
0.00
203.01
390,346.47
1,388.70
0.00
391,735.17
390,346.47
1,388.70
0.00
391,735.17
113,241.44
0.00
0.00
113,241.44
150,522.77
0.00
0.00
150,522.77
34,000.00
0.00
0.00
34,000.00
1,258.22
0.00
0.00
1,258.22
4,100.28
0.00
0.00
4,100.28
1,378.80
0.00
0.00
1,378.80
3,553.70
0.00
0.00
3,553.70
3,553.70
0.00
0.00
3,553.70
528.00
0.00
0.00
528.00
1,900.00
0.00
0.00
1,900.00
33,430.00
0.00
0.00
33,430.00
17,463.80
0.00
0.00
17,463.80
544.32
0.00
0.00
544.32
456.00
0.00
0.00
456.00
10,445.36
964.76
0.00
11,410.12
3,132.00
0.00
0.00
3,132.00
2,985.62
0.00
0.00
2,985.62
736.12
423.94
0.00
1,160.06
7,116.34
0.00
0.00
7,116.34
7,460,417.41
616,067.67
0.00
8,076,485.08
7,460,417.41
616,067.67
0.00
8,076,485.08
257,644.81
32,053.51
0.00
289,698.32
380,557.11
-9,111.16
0.00
371,445.95
123,030.49
12,468.66
0.00
135,499.15
4,458,978.65
401,210.00
0.00
4,860,188.65
44,141.70
4,539.47
0.00
48,681.17
35,520.57
0.00
0.00
35,520.57
59,809.48
0.00
0.00
59,809.48
45,650.72
10,639.56
0.00
56,290.28
108,965.16
0.00
0.00
108,965.16
685,285.15
59,452.61
0.00
744,737.76
246,368.58
19,992.60
0.00
266,361.18
471,553.96
41,934.46
0.00
513,488.42
472,408.64
41,934.46
0.00
514,343.10
1,080.00
40.00
0.00
1,120.00
1,399.80
0.00
0.00
1,399.80
13,500.00
900.00
0.00
14,400.00
150.00
0.00
0.00
150.00
4,752.99
0.00
0.00
4,752.99
1,956.60
0.00
0.00
1,956.60
517.24
0.00
0.00
517.24
33,765.99
0.00
0.00
33,765.99
6,384.00
0.00
0.00
6,384.00
3,247.96
0.00
0.00
3,247.96
3,747.81
13.50
0.00
3,761.31
31,502,155.84
3,557,409.50
0.00
35,059,565.34
7,835,545.00
-974.93
0.00
7,834,570.07
842,901.54
0.00
0.00
842,901.54
855,968.92
0.00
0.00
855,968.92
222,897.13
0.00
0.00
222,897.13
3,147,292.31
0.00
0.00
3,147,292.31
31,034.52
0.00
0.00
31,034.52
23,403.07
0.00
0.00
23,403.07
84,516.45
0.00
0.00
84,516.45
14,681.66
0.00
0.00
14,681.66
4,848.90
0.00
0.00
4,848.90
201,513.52
0.00
0.00
201,513.52
405,217.60
0.00
0.00
405,217.60
158,033.46
0.00
0.00
158,033.46
328,435.71
0.00
0.00
328,435.71
317,623.67
0.00
0.00
317,623.67
787,392.68
0.00
0.00
787,392.68
50,750.00
0.00
0.00
50,750.00
90.00
15.00
0.00
105.00
973.38
0.00
0.00
973.38
29,110.00
0.00
0.00
29,110.00
78,861.39
442.70
0.00
79,304.09
30,434.60
551.74
0.00
30,986.34
94,003.79
-29,050.44
0.00
64,953.35
562.06
0.00
0.00
562.06
3,135.53
27,055.73
0.00
30,191.26
3,833.19
0.00
0.00
3,833.19
4,887.38
10.34
0.00
4,897.72
113,142.54
0.00
0.00
113,142.54
17,595.39
0.00
0.00
17,595.39
195.25
0.00
0.00
195.25
16,200.00
0.00
0.00
16,200.00
1,200.14
0.00
0.00
1,200.14
213,344.28
12,845.16
0.00
226,189.44
85,316.43
3,930.00
0.00
89,246.43
14,712.15
4,648.00
0.00
19,360.15
7,027.49
99.13
0.00
7,126.62
91,227.93
0.00
0.00
91,227.93
9,651.31
2,500.00
0.00
12,151.31
5,237.06
1,668.03
0.00
6,905.09
72.60
0.00
0.00
72.60
99.31
0.00
0.00
99.31
22,132,972.12
3,259,150.45
0.00
25,392,122.57
588,234.32
159,398.68
0.00
747,633.00
1,258,385.76
-40,557.03
0.00
1,217,828.73
386,938.39
77,219.83
0.00
464,158.22
14,238,138.89
2,190,613.45
0.00
16,428,752.34
107,292.48
11,893.69
0.00
119,186.17
58,989.02
37,291.98
0.00
96,281.00
23,883.76
12,686.87
0.00
36,570.63
38,897.62
3,769.00
0.00
42,666.62
78,613.43
20,816.24
0.00
99,429.67
1,862,706.42
246,899.27
0.00
2,109,605.69
651,062.64
83,026.74
0.00
734,089.38
1,378,422.69
224,728.72
0.00
1,603,151.41
1,379,729.19
224,728.72
0.00
1,604,457.91
43,750.00
0.00
0.00
43,750.00
538.79
0.00
0.00
538.79
1,185.32
0.00
0.00
1,185.32
10,706.00
0.00
0.00
10,706.00
7,376.52
0.00
0.00
7,376.52
2,294.76
0.00
0.00
2,294.76
4,780.00
3,225.00
0.00
8,005.00
3,472.30
2,175.75
0.00
5,648.05
4,030.94
0.00
0.00
4,030.94
3,542.88
1,233.54
0.00
4,776.42
1,302,699.05
286,388.82
0.00
1,589,087.87
1,205,000.00
261,716.66
0.00
1,466,716.66
96,714.05
24,672.16
0.00
121,386.21
985.00
0.00
0.00
985.00
203,906.97
941.30
0.00
204,848.27
200,684.99
941.30
0.00
201,626.29
10,985.43
941.30
0.00
11,926.73
14,398.33
0.00
0.00
14,398.33
3,769.82
0.00
0.00
3,769.82
109,605.14
0.00
0.00
109,605.14
1,115.17
0.00
0.00
1,115.17
5,282.42
0.00
0.00
5,282.42
4,637.37
0.00
0.00
4,637.37
19,341.20
0.00
0.00
19,341.20
6,894.00
0.00
0.00
6,894.00
12,694.32
0.00
0.00
12,694.32
11,879.06
0.00
0.00
11,879.06
82.73
0.00
0.00
82.73
3,221.98
0.00
0.00
3,221.98
2,552.00
0.00
0.00
2,552.00
669.98
0.00
0.00
669.98
84,985.11
12,529.21
0.00
97,514.32
84,985.11
12,529.21
0.00
97,514.32
3,286.99
713.21
0.00
4,000.20
5,136.29
0.00
0.00
5,136.29
2,124.30
354.05
0.00
2,478.35
46,788.09
7,205.82
0.00
53,993.91
13,325.66
2,050.09
0.00
15,375.75
4,481.10
689.40
0.00
5,170.50
4,895.49
753.15
0.00
5,648.64
4,895.49
753.15
0.00
5,648.64
51.70
10.34
0.00
62.04
952.39
0.00
0.00
952.39
952.39
0.00
0.00
952.39
58.00
0.00
0.00
58.00
66.31
0.00
0.00
66.31
828.08
0.00
0.00
828.08
205.56
0.00
0.00
205.56
205.56
0.00
0.00
205.56
15.24
0.00
0.00
15.24
190.32
0.00
0.00
190.32
0.00
12,944.13
0.00
12,944.13
0.00
12,944.13
0.00
12,944.13
0.00
679.78
0.00
679.78
0.00
367.41
0.00
367.41
0.00
6,550.00
0.00
6,550.00
0.00
430.69
0.00
430.69
0.00
807.54
0.00
807.54
0.00
2,050.09
0.00
2,050.09
0.00
689.40
0.00
689.40
0.00
684.61
0.00
684.61
0.00
684.61
0.00
684.61
53,001.85
0.00
0.00
53,001.85
53,001.85
0.00
0.00
53,001.85
3,045.57
0.00
0.00
3,045.57
5,169.80
0.00
0.00
5,169.80
642.20
0.00
0.00
642.20
30,445.10
0.00
0.00
30,445.10
128.02
0.00
0.00
128.02
1,280.13
0.00
0.00
1,280.13
512.06
0.00
0.00
512.06
3,870.35
0.00
0.00
3,870.35
1,263.90
0.00
0.00
1,263.90
3,142.56
0.00
0.00
3,142.56
3,142.56
0.00
0.00
3,142.56
344.83
0.00
0.00
344.83
14.77
0.00
0.00
14.77
31.02
10.34
0.00
41.36
31.02
10.34
0.00
41.36
31.02
10.34
0.00
41.36
136,701.80
25,978.61
0.00
162,680.41
136,701.80
25,978.61
0.00
162,680.41
6,061.08
1,271.32
0.00
7,332.40
9,947.57
-728.24
0.00
9,219.33
3,547.95
750.73
0.00
4,298.68
85,690.67
18,142.47
0.00
103,833.14
9,664.28
2,050.09
0.00
11,714.37
3,263.16
689.40
0.00
3,952.56
8,975.58
1,896.25
0.00
10,871.83
8,975.58
1,896.25
0.00
10,871.83
150.00
0.00
0.00
150.00
27.18
0.00
0.00
27.18
339.47
0.00
0.00
339.47
59.28
10.34
0.00
69.62
21,121.52
7,888.00
0.00
29,009.52
21,121.52
7,888.00
0.00
29,009.52
20,688.60
7,888.00
0.00
28,576.60
432.92
0.00
0.00
432.92
57,739.48
9,655.52
0.00
67,395.00
32,496.56
0.00
0.00
32,496.56
32,496.56
0.00
0.00
32,496.56
25,242.92
9,655.52
0.00
34,898.44
715.89
608.06
0.00
1,323.95
871.62
0.00
0.00
871.62
346.48
212.43
0.00
558.91
12,367.79
5,000.00
0.00
17,367.79
189.60
0.00
0.00
189.60
1,698.63
0.00
0.00
1,698.63
5,398.58
2,050.09
0.00
7,448.67
1,815.42
689.40
0.00
2,504.82
905.84
522.60
0.00
1,428.44
905.84
522.60
0.00
1,428.44
0.00
40.00
0.00
40.00
27.23
10.34
0.00
37.57
151,473.44
14,393.97
0.00
165,867.41
151,473.44
14,393.97
0.00
165,867.41
113,186.22
11,553.45
0.00
124,739.67
240.77
0.00
0.00
240.77
34,461.90
1,840.52
0.00
36,302.42
0.00
1,000.00
0.00
1,000.00
3,584.55
0.00
0.00
3,584.55
7,118.02
0.00
0.00
7,118.02
7,118.02
0.00
0.00
7,118.02
7,118.02
0.00
0.00
7,118.02
27,963.25
1,604.81
0.00
29,568.06
27,963.25
1,604.81
0.00
29,568.06
11,553.45
0.00
0.00
11,553.45
16,409.80
1,604.81
0.00
18,014.61
142,792.21
14,201.64
0.00
156,993.85
142,792.21
14,201.64
0.00
156,993.85
132,804.34
13,409.68
0.00
146,214.02
3,446.07
0.00
0.00
3,446.07
6,541.80
791.96
0.00
7,333.76
53,013,190.78
8,563,154.52
0.00
61,576,345.30
52,999,289.36
8,549,036.37
0.00
61,548,325.73
-165.41
0.00
0.00
-165.41
6,550.00
0.00
0.00
6,550.00
184.76
0.00
0.00
184.76
1,846.91
0.00
0.00
1,846.91
3,690.20
0.00
0.00
3,690.20
1,240.92
0.00
0.00
1,240.92
3,189.83
0.00
0.00
3,189.83
3,189.83
0.00
0.00
3,189.83
15,533,526.41
4,381,301.68
0.00
19,914,828.09
31,352,195.44
3,260,000.00
0.00
34,612,195.44
368.94
0.00
0.00
368.94
3,298,454.00
551,369.54
0.00
3,849,823.54
9,298.63
0.00
0.00
9,298.63
0.00
4,350.00
0.00
4,350.00
158,454.36
40,834.05
0.00
199,288.41
20,183.22
426.17
0.00
20,609.39
3,000.00
0.00
0.00
3,000.00
8,253.14
0.00
0.00
8,253.14
79.31
0.00
0.00
79.31
0.00
115.95
0.00
115.95
258.62
0.00
0.00
258.62
613,612.23
18,237.09
0.00
631,849.32
77.59
0.00
0.00
77.59
4,185.08
970.54
0.00
5,155.62
384.00
1,489.48
0.00
1,873.48
683,733.95
75,857.93
0.00
759,591.88
121,157.72
12,420.40
0.00
133,578.12
63,427.53
1,814.89
0.00
65,242.42
45.00
0.00
0.00
45.00
385,954.54
28,590.95
0.00
414,545.49
8,000.00
0.00
0.00
8,000.00
714,912.61
89,162.60
0.00
804,075.21
0.00
81,885.79
0.00
81,885.79
0.00
209.31
0.00
209.31
3,337.12
13,249.44
0.00
16,586.56
0.00
4,100.00
0.00
4,100.00
0.00
6,344.74
0.00
6,344.74
3,337.12
791.96
0.00
4,129.08
0.00
2,012.74
0.00
2,012.74
329.01
36.64
0.00
365.65
329.01
36.64
0.00
365.65
10,235.29
832.07
0.00
11,067.36
205.60
0.00
0.00
205.60
10,029.69
811.39
0.00
10,841.08
0.00
20.68
0.00
20.68
10,908.45
1,382.05
0.00
12,290.50
10,908.45
1,382.05
0.00
12,290.50
10,908.45
1,371.71
0.00
12,280.16
0.00
10.34
0.00
10.34
8,226.24
0.00
0.00
8,226.24
8,226.24
0.00
0.00
8,226.24
8,226.24
0.00
0.00
8,226.24
2,876.16
3,024.73
0.00
5,900.89
2,876.16
3,024.73
0.00
5,900.89
0.00
2,980.03
0.00
2,980.03
2,876.16
0.00
0.00
2,876.16
0.00
44.70
0.00
44.70
165,250.40
9,574.09
0.00
174,824.49
165,250.40
9,574.09
0.00
174,824.49
130,622.52
8,751.45
0.00
139,373.97
839.52
0.00
0.00
839.52
33,788.36
822.64
0.00
34,611.00
39,174.65
4,180.19
0.00
43,354.84
39,174.65
4,180.19
0.00
43,354.84
990.40
0.00
0.00
990.40
38,184.25
4,180.19
0.00
42,364.44
1,615,037.07
190,748.95
0.00
1,805,786.02
1,615,037.07
190,748.95
0.00
1,805,786.02
0.00
190,748.95
0.00
190,748.95
1,397,802.84
0.00
0.00
1,397,802.84
524.92
0.00
0.00
524.92
216,709.31
0.00
0.00
216,709.31
9,256.78
52,720.84
0.00
61,977.62
9,256.78
52,720.84
0.00
61,977.62
0.00
-58.84
0.00
-58.84
0.00
2,333.33
0.00
2,333.33
0.00
176.46
0.00
176.46
0.00
3,010.96
0.00
3,010.96
0.00
4,439.08
0.00
4,439.08
0.00
41,414.43
0.00
41,414.43
0.00
683.38
0.00
683.38
0.00
229.80
0.00
229.80
0.00
243.88
0.00
243.88
0.00
243.88
0.00
243.88
3,776.84
0.00
0.00
3,776.84
5,479.94
0.00
0.00
5,479.94
0.00
4.48
0.00
4.48
9,839.11
1,146.27
0.00
10,985.38
9,839.11
1,146.27
0.00
10,985.38
747.56
0.00
0.00
747.56
9,091.55
1,135.93
0.00
10,227.48
0.00
10.34
0.00
10.34
2,959.03
319.92
0.00
3,278.95
2,959.03
319.92
0.00
3,278.95
2,959.03
309.58
0.00
3,268.61
0.00
10.34
0.00
10.34
17,135.04
8,651.56
0.00
25,786.60
17,135.04
8,651.56
0.00
25,786.60
497.27
578.75
0.00
1,076.02
992.53
0.00
0.00
992.53
0.00
245.02
0.00
245.02
8,400.00
4,200.00
0.00
12,600.00
4,100.18
2,050.09
0.00
6,150.27
1,378.80
689.40
0.00
2,068.20
877.96
438.98
0.00
1,316.94
877.96
438.98
0.00
1,316.94
10.34
10.34
0.00
20.68
683,575.09
245,498.03
0.00
929,073.12
681,536.09
245,320.44
0.00
926,856.53
25,416.34
10,655.82
0.00
36,072.16
41,387.22
-5,046.48
0.00
36,340.74
17,505.80
6,879.27
0.00
24,385.07
449,951.65
176,885.75
0.00
626,837.40
26,036.15
10,250.45
0.00
36,286.60
8,755.38
3,447.00
0.00
12,202.38
47,169.67
18,488.09
0.00
65,657.76
47,169.67
18,488.09
0.00
65,657.76
1,121.56
248.28
0.00
1,369.84
6,150.83
3,026.00
0.00
9,176.83
2,495.00
865.00
0.00
3,360.00
1,149.92
28.28
0.00
1,178.20
4,000.00
0.00
0.00
4,000.00
2,502.72
700.00
0.00
3,202.72
585.60
353.19
0.00
938.79
138.58
51.70
0.00
190.28
2,039.00
177.59
0.00
2,216.59
0.00
127.59
0.00
127.59
1,363.00
0.00
0.00
1,363.00
0.00
50.00
0.00
50.00
676.00
0.00
0.00
676.00
57,633.16
0.00
0.00
57,633.16
57,633.16
0.00
0.00
57,633.16
57,558.16
0.00
0.00
57,558.16
75.00
0.00
0.00
75.00
25,926.91
0.00
0.00
25,926.91
25,926.91
0.00
0.00
25,926.91
-820.62
0.00
0.00
-820.62
786.19
0.00
0.00
786.19
19,838.58
0.00
0.00
19,838.58
1,435.06
0.00
0.00
1,435.06
482.58
0.00
0.00
482.58
2,102.56
0.00
0.00
2,102.56
2,102.56
0.00
0.00
2,102.56
40.00
102.00
0.00
142.00
40.00
102.00
0.00
142.00
40.00
0.00
0.00
40.00
0.00
102.00
0.00
102.00
63,006.79
37,939.48
0.00
100,946.27
63,006.79
37,939.48
0.00
100,946.27
2,618.29
2,431.94
0.00
5,050.23
3,267.00
-223.40
0.00
3,043.60
1,151.39
947.20
0.00
2,098.59
28,025.90
19,097.50
0.00
47,123.40
0.00
151.05
0.00
151.05
0.00
1,510.69
0.00
1,510.69
0.00
604.28
0.00
604.28
8,747.05
5,945.31
0.00
14,692.36
2,941.44
1,999.26
0.00
4,940.70
2,941.90
2,012.36
0.00
4,954.26
2,941.90
2,012.36
0.00
4,954.26
3,153.00
120.00
0.00
3,273.00
4,000.00
366.67
0.00
4,366.67
80.00
0.00
0.00
80.00
900.00
0.00
0.00
900.00
2,134.80
928.77
0.00
3,063.57
104.12
35.49
0.00
139.61
1,504.02
0.00
0.00
1,504.02
1,504.02
0.00
0.00
1,504.02
1,504.02
0.00
0.00
1,504.02
443,868.30
56,500.66
0.00
500,368.96
443,868.30
56,500.66
0.00
500,368.96
1,072.18
2,923.89
0.00
3,996.07
8,694.79
0.00
0.00
8,694.79
4,773.18
1,591.06
0.00
6,364.24
108,600.00
36,200.00
0.00
144,800.00
18,450.81
6,150.27
0.00
24,601.08
6,204.60
2,068.20
0.00
8,272.80
11,350.86
3,783.62
0.00
15,134.48
11,350.86
3,783.62
0.00
15,134.48
260,340.00
0.00
0.00
260,340.00
13,000.00
0.00
0.00
13,000.00
31.02
0.00
0.00
31.02
5,763.37
0.00
0.00
5,763.37
5,763.37
0.00
0.00
5,763.37
1,760.00
0.00
0.00
1,760.00
1,505.00
0.00
0.00
1,505.00
784.68
0.00
0.00
784.68
1,172.00
0.00
0.00
1,172.00
541.69
0.00
0.00
541.69
495.30
0.00
0.00
495.30
495.30
0.00
0.00
495.30
351.82
0.00
0.00
351.82
143.48
0.00
0.00
143.48
1,020.00
600.00
0.00
1,620.00
1,020.00
0.00
0.00
1,020.00
1,020.00
0.00
0.00
1,020.00
0.00
600.00
0.00
600.00
0.00
600.00
0.00
600.00
1,472.56
2,642.23
0.00
4,114.79
1,472.56
2,642.23
0.00
4,114.79
1,004.56
1,354.75
0.00
2,359.31
468.00
1,287.48
0.00
1,755.48
4,116.09
0.00
0.00
4,116.09
4,116.09
0.00
0.00
4,116.09
2,852.79
0.00
0.00
2,852.79
927.75
0.00
0.00
927.75
335.55
0.00
0.00
335.55
1,395,961.59
665,455.88
0.00
2,061,417.47
1,395,961.59
656,332.04
0.00
2,052,293.63
47,278.15
29,591.39
0.00
76,869.54
72,274.76
-5,930.20
0.00
66,344.56
35,614.87
16,006.01
0.00
51,620.88
803,183.14
409,438.56
0.00
1,212,621.70
313.95
196.61
0.00
510.56
3,139.72
1,965.89
0.00
5,105.61
0.00
786.35
0.00
786.35
9,412.24
0.00
0.00
9,412.24
153,620.19
88,495.60
0.00
242,115.79
51,659.04
29,759.10
0.00
81,418.14
85,529.91
42,668.56
0.00
128,198.47
85,529.91
42,668.56
0.00
128,198.47
652.08
0.00
0.00
652.08
990.00
0.00
0.00
990.00
2,100.00
0.00
0.00
2,100.00
600.00
0.00
0.00
600.00
169.55
0.00
0.00
169.55
28,840.00
0.00
0.00
28,840.00
1,594.55
0.00
0.00
1,594.55
697.84
0.00
0.00
697.84
619.17
309.58
0.00
928.75
1,452.00
0.00
0.00
1,452.00
8,799.06
0.00
0.00
8,799.06
568.79
376.03
0.00
944.82
1,322.67
0.00
0.00
1,322.67
0.00
9,123.84
0.00
9,123.84
0.00
248.27
0.00
248.27
0.00
6,684.00
0.00
6,684.00
0.00
400.00
0.00
400.00
0.00
137.71
0.00
137.71
0.00
206.02
0.00
206.02
0.00
1,447.84
0.00
1,447.84
102,223.42
31,006.55
0.00
133,229.97
102,223.42
31,006.55
0.00
133,229.97
5,126.03
1,660.61
0.00
6,786.64
9,059.57
0.00
0.00
9,059.57
2,623.56
874.52
0.00
3,498.08
57,000.00
19,000.00
0.00
76,000.00
12,300.54
4,100.18
0.00
16,400.72
4,136.40
1,378.80
0.00
5,515.20
5,957.64
1,985.88
0.00
7,943.52
5,957.64
1,985.88
0.00
7,943.52
62.04
20.68
0.00
82.72
227.48
0.00
0.00
227.48
227.48
0.00
0.00
227.48
227.48
0.00
0.00
227.48
0.00
9,558.91
0.00
9,558.91
0.00
9,558.91
0.00
9,558.91
0.00
-14.09
0.00
-14.09
0.00
275.26
0.00
275.26
0.00
5,956.24
0.00
5,956.24
0.00
1,298.39
0.00
1,298.39
0.00
436.62
0.00
436.62
0.00
631.26
0.00
631.26
0.00
631.26
0.00
631.26
0.00
343.97
0.00
343.97
201,634.55
15,695.22
0.00
217,329.77
201,634.55
15,695.22
0.00
217,329.77
34,666.33
11,829.90
0.00
46,496.23
77,952.58
0.00
0.00
77,952.58
3,517.19
3,156.71
0.00
6,673.90
57,896.84
0.00
0.00
57,896.84
11,002.15
0.00
0.00
11,002.15
3,699.78
0.00
0.00
3,699.78
6,056.94
0.00
0.00
6,056.94
6,056.94
0.00
0.00
6,056.94
600.00
600.00
0.00
1,200.00
185.80
108.61
0.00
294.41
418,773.42
152,774.79
0.00
571,548.21
390,348.06
152,774.79
0.00
543,122.85
11,278.80
4,708.12
0.00
15,986.92
23,755.49
0.00
0.00
23,755.49
9,321.51
3,676.31
0.00
12,997.82
252,925.71
100,000.00
0.00
352,925.71
10,592.13
4,100.18
0.00
14,692.31
3,561.90
1,378.80
0.00
4,940.70
20,914.77
8,182.35
0.00
29,097.12
20,914.77
8,182.35
0.00
29,097.12
29,027.62
0.00
0.00
29,027.62
5,224.00
19,961.00
0.00
25,185.00
508.81
0.00
0.00
508.81
1,678.00
2,565.00
0.00
4,243.00
590.56
0.00
0.00
590.56
53.99
20.68
0.00
74.67
16,381.84
0.00
0.00
16,381.84
16,381.84
0.00
0.00
16,381.84
12,043.52
0.00
0.00
12,043.52
11,519.89
0.00
0.00
11,519.89
523.63
0.00
0.00
523.63
65,166.67
0.00
0.00
65,166.67
65,166.67
0.00
0.00
65,166.67
65,166.67
0.00
0.00
65,166.67
0.00
40,419.70
0.00
40,419.70
0.00
40,419.70
0.00
40,419.70
0.00
1,800.28
0.00
1,800.28
0.00
1,135.03
0.00
1,135.03
0.00
28,737.60
0.00
28,737.60
0.00
2,050.09
0.00
2,050.09
0.00
689.40
0.00
689.40
0.00
3,003.65
0.00
3,003.65
0.00
3,003.65
0.00
3,003.65
13,185,673.64
1,265,884.84
0.00
14,451,558.48
1,000.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
1,000.00
575,158.11
56,897.17
0.00
632,055.28
575,158.11
56,897.17
0.00
632,055.28
35,408.07
2,336.51
0.00
37,744.58
42,636.47
0.00
0.00
42,636.47
26,046.83
1,331.54
0.00
27,378.37
219,716.04
31,600.00
0.00
251,316.04
160.25
0.00
0.00
160.25
2,147.26
0.00
0.00
2,147.26
641.10
0.00
0.00
641.10
4,869.56
0.00
0.00
4,869.56
22,500.00
0.00
0.00
22,500.00
36,045.74
4,100.18
0.00
40,145.92
12,133.44
1,378.80
0.00
13,512.24
22,970.00
3,302.83
0.00
26,272.83
22,970.00
3,302.83
0.00
26,272.83
55,469.55
5,323.61
0.00
60,793.16
7,403.28
0.00
0.00
7,403.28
24,798.67
3,458.00
0.00
28,256.67
282.00
0.00
0.00
282.00
20.00
0.00
0.00
20.00
12,538.00
0.00
0.00
12,538.00
1,008.62
0.00
0.00
1,008.62
60.56
0.00
0.00
60.56
605.00
0.00
0.00
605.00
0.00
690.32
0.00
690.32
10,833.33
0.00
0.00
10,833.33
13,199.14
0.00
0.00
13,199.14
695.20
72.55
0.00
767.75
288,629.41
4,620.26
0.00
293,249.67
288,629.41
4,620.26
0.00
293,249.67
9,343.11
170.86
0.00
9,513.97
-370.85
0.00
0.00
-370.85
7,289.04
0.00
0.00
7,289.04
108,000.00
0.00
0.00
108,000.00
918.71
0.00
0.00
918.71
4,997.26
0.00
0.00
4,997.26
1,706.30
0.00
0.00
1,706.30
49,504.52
0.00
0.00
49,504.52
19,341.20
0.00
0.00
19,341.20
6,894.00
0.00
0.00
6,894.00
12,542.42
0.00
0.00
12,542.42
11,869.73
0.00
0.00
11,869.73
51.28
0.00
0.00
51.28
22,701.03
4,449.40
0.00
27,150.43
1,080.00
0.00
0.00
1,080.00
9,000.00
0.00
0.00
9,000.00
141.00
0.00
0.00
141.00
1,422.69
0.00
0.00
1,422.69
1,307.97
0.00
0.00
1,307.97
465.00
0.00
0.00
465.00
442.23
0.00
0.00
442.23
414.00
0.00
0.00
414.00
11,198.95
0.00
0.00
11,198.95
8,055.12
0.00
0.00
8,055.12
186.70
0.00
0.00
186.70
128.00
0.00
0.00
128.00
8,902.97
0.00
0.00
8,902.97
8,902.97
0.00
0.00
8,902.97
4,959.48
0.00
0.00
4,959.48
1,404.92
0.00
0.00
1,404.92
156.03
0.00
0.00
156.03
157.88
0.00
0.00
157.88
172.41
0.00
0.00
172.41
2,052.25
0.00
0.00
2,052.25
407,847.07
43,388.31
0.00
451,235.38
405,053.63
43,388.31
0.00
448,441.94
24,620.35
2,663.32
0.00
27,283.67
31,872.92
0.00
0.00
31,872.92
10,909.64
2,553.79
0.00
13,463.43
146,200.00
22,991.45
0.00
169,191.45
2,549.34
0.00
0.00
2,549.34
24,021.13
2,938.46
0.00
26,959.59
8,272.80
988.14
0.00
9,260.94
15,280.82
2,407.44
0.00
17,688.26
15,280.82
2,407.44
0.00
17,688.26
148.50
0.00
0.00
148.50
46,811.11
4,419.61
0.00
51,230.72
1,909.10
0.00
0.00
1,909.10
10,500.00
1,500.00
0.00
12,000.00
141.00
0.00
0.00
141.00
80.00
0.00
0.00
80.00
13,855.97
0.00
0.00
13,855.97
6,251.63
0.00
0.00
6,251.63
1,302.53
0.00
0.00
1,302.53
4,810.34
0.00
0.00
4,810.34
0.00
482.37
0.00
482.37
7,244.00
0.00
0.00
7,244.00
20,864.50
0.00
0.00
20,864.50
6,690.63
0.00
0.00
6,690.63
5,180.50
36.29
0.00
5,216.79
256.00
0.00
0.00
256.00
1,500.00
0.00
0.00
1,500.00
1,500.00
0.00
0.00
1,500.00
1,293.44
0.00
0.00
1,293.44
1,272.00
0.00
0.00
1,272.00
21.44
0.00
0.00
21.44
6,093.60
0.00
0.00
6,093.60
6,093.60
0.00
0.00
6,093.60
4,500.00
0.00
0.00
4,500.00
1,526.10
0.00
0.00
1,526.10
67.50
0.00
0.00
67.50
102.50
0.00
0.00
102.50
102.50
0.00
0.00
102.50
102.50
0.00
0.00
102.50
364,253.38
56,783.50
0.00
421,036.88
364,253.38
56,783.50
0.00
421,036.88
40,242.13
2,856.95
0.00
43,099.08
47,062.97
0.00
0.00
47,062.97
15,209.35
1,600.35
0.00
16,809.70
178,099.40
35,619.88
0.00
213,719.28
1,644.73
0.00
0.00
1,644.73
0.00
1,010.85
0.00
1,010.85
30,751.35
6,150.27
0.00
36,901.62
10,341.00
2,068.20
0.00
12,409.20
18,614.95
3,722.99
0.00
22,337.94
18,614.95
3,722.99
0.00
22,337.94
97.23
0.00
0.00
97.23
3,000.00
0.00
0.00
3,000.00
282.00
0.00
0.00
282.00
35.99
0.00
0.00
35.99
257.33
31.02
0.00
288.35
5,817.49
0.00
0.00
5,817.49
5,817.49
0.00
0.00
5,817.49
3,328.99
0.00
0.00
3,328.99
2,457.48
0.00
0.00
2,457.48
31.02
0.00
0.00
31.02
670,283.27
12,551.61
0.00
682,834.88
670,283.27
12,551.61
0.00
682,834.88
27,844.72
778.88
0.00
28,623.60
37,400.53
-1,654.93
0.00
35,745.60
13,119.58
400.99
0.00
13,520.57
73,502.53
8,500.00
0.00
82,002.53
4,399.24
0.00
0.00
4,399.24
6,656.46
0.00
0.00
6,656.46
14,241.68
0.00
0.00
14,241.68
433,954.09
0.00
0.00
433,954.09
12,166.74
2,050.09
0.00
14,216.83
4,136.40
689.40
0.00
4,825.80
7,682.48
888.42
0.00
8,570.90
7,682.48
888.42
0.00
8,570.90
13,660.63
0.00
0.00
13,660.63
2,712.95
0.00
0.00
2,712.95
3,000.00
0.00
0.00
3,000.00
141.00
0.00
0.00
141.00
3,051.29
0.00
0.00
3,051.29
25.84
0.00
0.00
25.84
664.40
0.00
0.00
664.40
3,517.85
0.00
0.00
3,517.85
130.15
10.34
0.00
140.49
592.23
0.00
0.00
592.23
1,340,820.02
367,896.88
0.00
1,708,716.90
1,280,888.29
362,976.96
0.00
1,643,865.25
80,423.41
1,809.81
0.00
82,233.22
143,452.94
0.00
0.00
143,452.94
24,095.72
3,719.80
0.00
27,815.52
500,000.00
136,000.00
0.00
636,000.00
6,578.95
0.00
0.00
6,578.95
10,250.45
4,100.18
0.00
14,350.63
3,447.00
1,378.80
0.00
4,825.80
52,260.00
14,214.72
0.00
66,474.72
52,260.00
14,214.72
0.00
66,474.72
51.27
0.00
0.00
51.27
54,218.67
9,298.63
0.00
63,517.30
0.00
1,468.83
0.00
1,468.83
3,444.21
0.00
0.00
3,444.21
27,478.05
0.00
0.00
27,478.05
12,000.00
3,000.00
0.00
15,000.00
51,641.00
0.00
0.00
51,641.00
65,479.68
127,293.00
0.00
192,772.68
16,413.56
1,009.66
0.00
17,423.22
22,257.31
3,590.39
0.00
25,847.70
11,030.03
2,717.11
0.00
13,747.14
0.00
172.41
0.00
172.41
10,357.62
25,862.07
0.00
36,219.69
100.00
0.00
0.00
100.00
24,573.99
8,931.88
0.00
33,505.87
55,431.25
3,325.40
0.00
58,756.65
53,083.30
0.00
0.00
53,083.30
559.88
869.55
0.00
1,429.43
59,931.73
4,919.92
0.00
64,851.65
2,274.67
3,202.13
0.00
5,476.80
6,275.82
0.00
0.00
6,275.82
1,398.45
1,398.45
0.00
2,796.90
36,000.00
0.00
0.00
36,000.00
2,050.09
0.00
0.00
2,050.09
689.40
0.00
0.00
689.40
3,762.72
0.00
0.00
3,762.72
3,762.72
0.00
0.00
3,762.72
1,293.98
309.00
0.00
1,602.98
2,413.54
0.00
0.00
2,413.54
10.34
10.34
0.00
20.68
351,943.91
53,490.73
0.00
405,434.64
351,943.91
53,490.73
0.00
405,434.64
26,433.91
2,890.98
0.00
29,324.89
45,577.08
-3,639.12
0.00
41,937.96
14,124.39
1,580.18
0.00
15,704.57
153,200.00
35,900.00
0.00
189,100.00
7,737.86
0.00
0.00
7,737.86
22,550.99
6,150.27
0.00
28,701.26
7,583.40
2,068.20
0.00
9,651.60
16,012.47
3,752.27
0.00
19,764.74
16,012.47
3,752.27
0.00
19,764.74
66.28
0.00
0.00
66.28
5,500.00
1,000.00
0.00
6,500.00
169.55
0.00
0.00
169.55
1,267.07
0.00
0.00
1,267.07
15,807.94
0.00
0.00
15,807.94
1,286.66
0.00
0.00
1,286.66
5,121.37
0.00
0.00
5,121.37
5,984.18
0.00
0.00
5,984.18
7,241.38
0.00
0.00
7,241.38
266.91
35.68
0.00
302.59
13,094.31
0.00
0.00
13,094.31
13,094.31
0.00
0.00
13,094.31
6,244.54
0.00
0.00
6,244.54
216.67
0.00
0.00
216.67
6,385.52
0.00
0.00
6,385.52
56.03
0.00
0.00
56.03
191.55
0.00
0.00
191.55
545,003.68
73,432.67
0.00
618,436.35
545,003.68
73,432.67
0.00
618,436.35
57,964.45
3,392.99
0.00
61,357.44
75,410.97
0.00
0.00
75,410.97
12,424.56
1,244.89
0.00
13,669.45
255,673.33
46,410.00
0.00
302,083.33
2,681.44
0.00
0.00
2,681.44
1,763.01
0.00
0.00
1,763.01
1,144.20
0.00
0.00
1,144.20
34,304.88
6,150.27
0.00
40,455.15
11,535.96
2,068.20
0.00
13,604.16
26,722.96
4,850.77
0.00
31,573.73
26,722.96
4,850.77
0.00
31,573.73
400.00
400.00
0.00
800.00
21,892.86
2,500.00
0.00
24,392.86
203.76
0.00
0.00
203.76
559.00
80.00
0.00
639.00
3,417.30
611.38
0.00
4,028.68
55.28
0.00
0.00
55.28
233.08
0.00
0.00
233.08
1,754.00
0.00
0.00
1,754.00
8,260.19
0.00
0.00
8,260.19
1,355.22
873.40
0.00
2,228.62
524.27
0.00
0.00
524.27
257,995.37
36,873.58
0.00
294,868.95
257,995.37
36,873.58
0.00
294,868.95
30,300.59
1,638.07
0.00
31,938.66
40,580.57
0.00
0.00
40,580.57
17,710.31
1,036.47
0.00
18,746.78
125,000.00
25,000.00
0.00
150,000.00
0.00
1,233.55
0.00
1,233.55
10,250.45
2,050.09
0.00
12,300.54
3,447.00
689.40
0.00
4,136.40
13,065.00
2,613.00
0.00
15,678.00
13,065.00
2,613.00
0.00
15,678.00
850.00
0.00
0.00
850.00
141.00
0.00
0.00
141.00
900.00
0.00
0.00
900.00
2,555.50
0.00
0.00
2,555.50
129.95
0.00
0.00
129.95
63,570.82
2,588.15
0.00
66,158.97
63,570.82
2,588.15
0.00
66,158.97
6,761.22
0.00
0.00
6,761.22
0.00
1,043.91
0.00
1,043.91
7,897.86
0.00
0.00
7,897.86
48,911.74
0.00
0.00
48,911.74
0.00
1,544.24
0.00
1,544.24
4,626,172.93
74,713.31
0.00
4,700,886.24
4,626,172.93
74,713.31
0.00
4,700,886.24
-51,844.85
2,844.02
0.00
-49,000.83
8,321.51
0.00
0.00
8,321.51
11,585.47
1,906.24
0.00
13,491.71
3,511,524.50
50,000.00
0.00
3,561,524.50
40,766.22
0.00
0.00
40,766.22
601.00
0.00
0.00
601.00
7,568.43
0.00
0.00
7,568.43
6,629.32
0.00
0.00
6,629.32
239,281.75
2,050.09
0.00
241,331.84
90,472.26
689.40
0.00
91,161.66
348,280.25
5,226.00
0.00
353,506.25
312,517.08
5,226.00
0.00
317,743.08
60,850.98
6,761.22
0.00
67,612.20
2,284.48
0.00
0.00
2,284.48
17,500.00
0.00
0.00
17,500.00
141.00
0.00
0.00
141.00
10,433.29
0.00
0.00
10,433.29
402.00
0.00
0.00
402.00
133.33
0.00
0.00
133.33
7,211.40
0.00
0.00
7,211.40
12.00
0.00
0.00
12.00
1,245.51
10.34
0.00
1,255.85
256.00
0.00
0.00
256.00
40,662.09
0.00
0.00
40,662.09
40,662.09
0.00
0.00
40,662.09
7,936.32
0.00
0.00
7,936.32
23,697.56
0.00
0.00
23,697.56
339.17
0.00
0.00
339.17
2,620.00
0.00
0.00
2,620.00
2,726.04
0.00
0.00
2,726.04
3,343.00
0.00
0.00
3,343.00
641,080.29
67,713.16
0.00
708,793.45
641,080.29
67,713.16
0.00
708,793.45
70,123.16
5,278.69
0.00
75,401.85
76,718.17
-1,759.23
0.00
74,958.94
19,566.91
1,399.05
0.00
20,965.96
240,483.40
39,100.00
0.00
279,583.40
1,729.48
246.71
0.00
1,976.19
2,529.69
0.00
0.00
2,529.69
1,455.34
0.00
0.00
1,455.34
61,857.89
10,250.45
0.00
72,108.34
21,394.38
3,447.00
0.00
24,841.38
24,368.84
4,086.73
0.00
28,455.57
25,205.00
4,086.73
0.00
29,291.73
158.18
0.00
0.00
158.18
12,033.33
1,500.00
0.00
13,533.33
141.00
0.00
0.00
141.00
21,000.16
0.00
0.00
21,000.16
13,907.98
0.00
0.00
13,907.98
1,996.59
0.00
0.00
1,996.59
25,603.59
0.00
0.00
25,603.59
4,978.61
0.00
0.00
4,978.61
8,673.93
0.58
0.00
8,674.51
747.49
76.45
0.00
823.94
150.00
0.00
0.00
150.00
6,257.17
0.00
0.00
6,257.17
1,394,284.40
215,263.39
0.00
1,609,547.79
1,394,284.40
215,263.39
0.00
1,609,547.79
46,416.98
2,844.02
0.00
49,261.00
88,478.51
0.00
0.00
88,478.51
50,498.90
4,414.23
0.00
54,913.13
595,727.20
119,145.44
0.00
714,872.64
15,677.03
0.00
0.00
15,677.03
10,250.45
2,050.09
0.00
12,300.54
3,447.00
689.40
0.00
4,136.40
62,265.40
12,453.08
0.00
74,718.48
62,265.40
12,453.08
0.00
74,718.48
54.66
0.00
0.00
54.66
82,036.07
10,254.51
0.00
92,290.58
1,853.45
0.00
0.00
1,853.45
16,000.00
2,000.00
0.00
18,000.00
0.00
256.00
0.00
256.00
269,640.72
37,878.46
0.00
307,519.18
6,533.76
994.70
0.00
7,528.46
25,763.53
5,144.46
0.00
30,907.99
4,825.83
1,680.57
0.00
6,506.40
114.83
0.00
0.00
114.83
680.00
0.00
0.00
680.00
30,965.42
29.72
0.00
30,995.14
19,968.67
2,935.29
0.00
22,903.96
308.59
40.34
0.00
348.93
512.00
0.00
0.00
512.00
1,261,488.01
133,905.97
0.00
1,395,393.98
1,261,488.01
133,905.97
0.00
1,395,393.98
50,164.07
2,844.02
0.00
53,008.09
103,655.02
0.00
0.00
103,655.02
36,796.91
3,400.81
0.00
40,197.72
493,616.72
95,700.00
0.00
589,316.72
732.86
4,722.04
0.00
5,454.90
5,149.86
0.00
0.00
5,149.86
2,931.52
0.00
0.00
2,931.52
74,993.15
0.00
0.00
74,993.15
13,639.10
2,050.09
0.00
15,689.19
4,664.94
689.40
0.00
5,354.34
26,202.24
4,924.45
0.00
31,126.69
26,202.24
4,924.45
0.00
31,126.69
291.96
0.00
0.00
291.96
11,196.21
0.00
0.00
11,196.21
4,950.00
0.00
0.00
4,950.00
3,996.90
0.00
0.00
3,996.90
282.00
0.00
0.00
282.00
437.49
0.00
0.00
437.49
151,243.36
0.00
0.00
151,243.36
10,539.16
540.00
0.00
11,079.16
11,831.05
14.14
0.00
11,845.19
5,349.01
0.00
0.00
5,349.01
302.50
0.00
0.00
302.50
573.28
0.00
0.00
573.28
184,019.95
0.00
0.00
184,019.95
12,839.72
0.00
0.00
12,839.72
6,624.02
176.60
0.00
6,800.62
0.00
13,909.63
0.00
13,909.63
15,951.26
10.34
0.00
15,961.60
2,311.51
0.00
0.00
2,311.51
250,626.19
63,046.15
0.00
313,672.34
250,626.19
63,046.15
0.00
313,672.34
7,177.06
2,642.13
0.00
9,819.19
10,809.40
0.00
0.00
10,809.40
6,899.56
1,724.89
0.00
8,624.45
171,410.00
45,000.00
0.00
216,410.00
10,250.45
2,050.09
0.00
12,300.54
3,447.00
689.40
0.00
4,136.40
17,915.77
4,703.40
0.00
22,619.17
17,915.77
4,703.40
0.00
22,619.17
4,500.00
1,500.00
0.00
6,000.00
213.00
0.00
0.00
213.00
88.18
32.84
0.00
121.02
17.00
0.00
0.00
17.00
17.00
0.00
0.00
17.00
17.00
0.00
0.00
17.00
6,391.60
0.00
0.00
6,391.60
6,391.60
0.00
0.00
6,391.60
4,000.00
0.00
0.00
4,000.00
467.00
0.00
0.00
467.00
165.00
0.00
0.00
165.00
1,557.60
0.00
0.00
1,557.60
142.00
0.00
0.00
142.00
60.00
0.00
0.00
60.00
2,275.37
0.00
0.00
2,275.37
2,275.37
0.00
0.00
2,275.37
153.88
0.00
0.00
153.88
2,121.49
0.00
0.00
2,121.49
51,167.58
0.00
0.00
51,167.58
51,167.58
0.00
0.00
51,167.58
528.00
0.00
0.00
528.00
46,998.00
0.00
0.00
46,998.00
46.39
0.00
0.00
46.39
23.00
0.00
0.00
23.00
2,948.00
0.00
0.00
2,948.00
624.19
0.00
0.00
624.19
3,140.00
2,720.00
0.00
5,860.00
130.00
0.00
0.00
130.00
130.00
0.00
0.00
130.00
3,010.00
2,720.00
0.00
5,730.00
3,010.00
2,720.00
0.00
5,730.00
472.00
0.00
0.00
472.00
472.00
0.00
0.00
472.00
472.00
0.00
0.00
472.00
623.69
0.00
0.00
623.69
623.69
0.00
0.00
623.69
26.97
0.00
0.00
26.97
260.00
0.00
0.00
260.00
336.72
0.00
0.00
336.72
384.34
0.00
0.00
384.34
384.34
0.00
0.00
384.34
299.00
0.00
0.00
299.00
85.34
0.00
0.00
85.34
392.24
0.00
0.00
392.24
392.24
0.00
0.00
392.24
271.55
0.00
0.00
271.55
120.69
0.00
0.00
120.69
5,950.00
0.00
0.00
5,950.00
5,950.00
0.00
0.00
5,950.00
5,950.00
0.00
0.00
5,950.00
30.00
0.00
0.00
30.00
30.00
0.00
0.00
30.00
30.00
0.00
0.00
30.00
10,961,341.03
749,811.84
0.00
11,711,152.87
10,346,753.66
696,159.22
0.00
11,042,912.88
8,495,529.26
463,865.26
0.00
8,959,394.52
129,324.58
11,936.82
0.00
141,261.40
203,634.01
0.00
0.00
203,634.01
76,180.31
6,394.76
0.00
82,575.07
1,375,462.94
144,859.70
0.00
1,520,322.64
16,452.23
1,511.41
0.00
17,963.64
1,860.12
0.00
0.00
1,860.12
7,570.31
0.00
0.00
7,570.31
14,944.42
0.00
0.00
14,944.42
6,234.30
0.00
0.00
6,234.30
52,827.30
0.00
0.00
52,827.30
241,282.19
26,651.17
0.00
267,933.36
86,899.01
8,962.20
0.00
95,861.21
144,740.37
15,140.73
0.00
159,881.10
146,611.29
15,140.73
0.00
161,752.02
97,835.27
0.00
0.00
97,835.27
131,070.04
0.00
0.00
131,070.04
618,302.54
685.85
0.00
618,988.39
2,709.97
0.00
0.00
2,709.97
107,419.91
6,769.64
0.00
114,189.55
30,110.40
0.00
0.00
30,110.40
337,164.08
31,348.70
0.00
368,512.78
227,346.51
0.00
0.00
227,346.51
7,888.46
0.00
0.00
7,888.46
133,141.00
17,000.00
0.00
150,141.00
1,121.91
0.00
0.00
1,121.91
184,131.05
0.00
0.00
184,131.05
23,684.12
1,180.00
0.00
24,864.12
58,418.25
0.00
0.00
58,418.25
113,531.35
-59,499.17
0.00
54,032.18
4,556.87
0.00
0.00
4,556.87
6,167.45
0.00
0.00
6,167.45
1,371.12
0.00
0.00
1,371.12
6,047.00
0.00
0.00
6,047.00
25,700.00
0.00
0.00
25,700.00
850,947.30
69,070.00
0.00
920,017.30
1,347,051.28
74,980.00
0.00
1,422,031.28
58,937.99
-1,169.28
0.00
57,768.71
13,000.00
0.00
0.00
13,000.00
278,134.31
-17,110.50
0.00
261,023.81
4,301.72
21,880.95
0.00
26,182.67
2,952.96
0.00
0.00
2,952.96
83,342.63
0.00
0.00
83,342.63
83.00
0.00
0.00
83.00
365,062.23
1,772.73
0.00
366,834.96
0.00
19,600.00
0.00
19,600.00
422,128.87
40,227.11
0.00
462,355.98
32,836.41
0.00
0.00
32,836.41
222,989.99
0.00
0.00
222,989.99
183,205.21
26,531.71
0.00
209,736.92
8,454.87
0.00
0.00
8,454.87
359.81
0.00
0.00
359.81
974,873.33
133,302.15
0.00
1,108,175.48
27,223.08
6,891.73
0.00
34,114.81
45,517.17
0.00
0.00
45,517.17
21,557.41
3,501.61
0.00
25,059.02
557,336.25
80,129.76
0.00
637,466.01
1,371.42
0.00
0.00
1,371.42
3,196.57
0.00
0.00
3,196.57
1,735.58
0.00
0.00
1,735.58
28,666.20
0.00
0.00
28,666.20
114,582.88
16,400.72
0.00
130,983.60
41,364.00
5,515.20
0.00
46,879.20
57,406.08
8,375.16
0.00
65,781.24
57,986.17
8,375.16
0.00
66,361.33
2,400.00
600.00
0.00
3,000.00
141.00
0.00
0.00
141.00
7,533.82
0.00
0.00
7,533.82
2,467.75
2,716.56
0.00
5,184.31
476.72
640.53
0.00
1,117.25
793.58
0.00
0.00
793.58
1,493.98
64.00
0.00
1,557.98
473.42
91.72
0.00
565.14
189.72
0.00
0.00
189.72
960.53
0.00
0.00
960.53
25,205.16
0.00
0.00
25,205.16
216.47
0.00
0.00
216.47
3,068.16
0.00
0.00
3,068.16
4,968.23
0.00
0.00
4,968.23
1,811.42
0.00
0.00
1,811.42
4,840.00
0.00
0.00
4,840.00
394.82
0.00
0.00
394.82
2,070.00
0.00
0.00
2,070.00
1,435.30
0.00
0.00
1,435.30
5,341.97
0.00
0.00
5,341.97
1,058.79
0.00
0.00
1,058.79
851,145.91
98,991.81
0.00
950,137.72
19,819.85
4,433.50
0.00
24,253.35
35,977.79
-3,291.40
0.00
32,686.39
17,246.71
2,113.77
0.00
19,360.48
423,128.50
51,789.61
0.00
474,918.11
14,059.21
0.00
0.00
14,059.21
1,361.60
0.00
0.00
1,361.60
6,668.11
0.00
0.00
6,668.11
2,223.78
0.00
0.00
2,223.78
8,331.31
0.00
0.00
8,331.31
59,623.20
0.00
0.00
59,623.20
76,343.53
10,250.45
0.00
86,593.98
27,254.28
3,447.00
0.00
30,701.28
44,493.28
5,413.04
0.00
49,906.32
43,645.27
5,413.04
0.00
49,058.31
137.84
1,763.29
0.00
1,901.13
11,100.00
734.47
0.00
11,834.47
0.00
65.00
0.00
65.00
14,456.00
0.00
0.00
14,456.00
0.00
1,985.85
0.00
1,985.85
0.00
11,672.78
0.00
11,672.78
0.00
1,003.57
0.00
1,003.57
0.00
67.46
0.00
67.46
1,862.92
0.00
0.00
1,862.92
60.78
774.54
0.00
835.32
301.95
51.70
0.00
353.65
43,050.00
483.39
0.00
43,533.39
0.00
71.21
0.00
71.21
0.00
749.54
0.00
749.54
392,775.58
8,134.23
0.00
400,909.81
392,775.58
8,134.23
0.00
400,909.81
392,775.58
8,134.23
0.00
400,909.81
91,214.20
0.00
0.00
91,214.20
91,214.20
0.00
0.00
91,214.20
91,214.20
0.00
0.00
91,214.20
130,597.59
45,518.39
0.00
176,115.98
130,597.59
45,518.39
0.00
176,115.98
4,823.08
1,999.04
0.00
6,822.12
9,870.08
0.00
0.00
9,870.08
2,554.88
1,277.44
0.00
3,832.32
85,729.58
32,664.00
0.00
118,393.58
5,398.57
2,050.09
0.00
7,448.66
1,815.42
689.40
0.00
2,504.82
8,990.31
3,414.04
0.00
12,404.35
8,990.31
3,414.04
0.00
12,404.35
1,650.00
0.00
0.00
1,650.00
485.02
0.00
0.00
485.02
280.00
0.00
0.00
280.00
10.34
10.34
0.00
20.68
1,958,028.53
940,291.32
0.00
2,898,319.85
142.55
13.00
0.00
155.55
220,239.10
20,825.30
0.00
241,064.40
980,417.64
919,453.02
0.00
1,899,870.66
757,229.24
0.00
0.00
757,229.24
-107,184.95
0.00
0.00
-107,184.95
10,933.92
0.00
0.00
10,933.92
98,517.00
0.00
0.00
98,517.00
-216,635.87
0.00
0.00
-216,635.87
0.00
0.00
0.00
0.00
0.00
363,332,387.47
371,089,439.82
###
371,089,439.82
361,075,917.86
Hoja:
1
Fecha: 11/Dic/2014
Actuales
Acreedor
0.00
leonel tiene una comprobacion
59,092,608.21
8,986,646.64
0.00
274,194.15
296.96
0.00
104,758.45
737,141.33
0.00
3,480,000.00
0.00
24,965.00
311,918.00
0.00
10,273.90
1,670.40
7,516.80
3,781,600.00
252,311.65
846,771.59
29,021.82
2,115.00
26,906.82
360,282.21
26,256.00
334,026.21
0.00
0.00
0.00
0.00
0.00
0.00
42,400.81
3,090.01
39,310.80
25,088.71
1,828.37
23,260.34
0.00
0.00
0.00
15,190.14
1,107.00
14,083.14
34,990.84
2,550.00
32,440.84
4,116.57
300.00
3,816.57
201,673.51
14,697.20
186,976.31
21,287.61
1,551.36
19,736.25
8,336.05
607.50
7,728.55
29,994.84
2,185.91
27,808.93
16,664.56
1,214.45
15,450.11
2,730.66
199.00
2,531.66
0.00
0.00
0.00
0.00
0.00
0.00
50,275.39
3,663.88
46,611.51
3,161.53
230.40
2,931.13
1,556.34
113.42
1,442.92
2,925,873.16
333,652.39
89,986.39
923,226.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
726,137.54
181,533.29
13,852.72
654,592.43
2,891.74
0.00
-19,840.76
-19,840.76
-1,516.46
-18,324.30
31,532,551.21
25,226,040.99
3,153,255.11
3,153,255.11
7,116,170.62
837,646.54
-18,563.76
329,413.04
1,944,991.74
2,097.91
20,851.52
24,481.63
2,584,018.00
1,391,234.00
0.00
0.00
0.00
0.00
0.00
0.00
7,606,293.84
7,606,293.84
0.00
98,141.91
90,286.81
6,579.76
83,707.05
7,855.10
572.45
7,282.65
4,047,286.51
4,047,286.51
2,400,000.00
1,200,000.00
1,200,000.00
1,167,286.51
480,000.00
264,379.80
215,620.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
281,957,840.34
271,147,591.13
270,434,131.72
463,192.35
463,192.35
1,304,827.92
331,582.92
973,245.00
47,835,581.23
3,008,050.33
157,629.49
43,378,622.77
1,291,278.64
1,731,698.12
1,441,814.72
289,883.40
305,460.00
305,460.00
91,080.00
91,080.00
908,000.00
908,000.00
438,345.00
438,345.00
2,115,432.46
1,758,671.25
24,150.00
115,261.21
217,350.00
453,683.94
453,683.94
373,843.17
373,843.17
4,790,457.00
1,669,650.00
1,832,169.00
1,288,638.00
1,716,935.07
1,716,935.07
3,380,867.01
3,380,867.01
776,654.70
710,135.08
66,519.62
1,503,028.80
1,503,028.80
167,418.00
167,418.00
420,080.37
420,080.37
366,577.53
357,525.81
9,051.72
10,718,958.99
39,341.56
10,679,617.43
320,000.00
320,000.00
3,840,820.70
3,096,965.11
23,695.30
577,018.44
143,141.85
5,645,976.09
1,547,834.14
1,355,907.74
85,000.00
2,657,234.21
10,051,298.20
86,600.00
79,044.00
9,360.00
350,999.00
273,260.00
205,776.00
341,035.00
57,798.20
64,896.00
557,160.00
4,308,683.00
652,123.00
244,335.00
2,820,229.00
3,506,421.17
92,957.76
2,520.24
3,410,943.17
3,252,036.80
3,252,036.80
2,464,475.67
2,464,475.67
192,110.00
192,110.00
52,669,111.71
45,367,145.17
7,301,966.54
5,902,207.00
5,902,207.00
3,682,319.91
3,633,332.73
48,987.18
35,680,902.72
15,835,975.40
19,726,020.55
118,906.77
1,383,734.71
652,338.98
731,395.73
57,193,049.01
21,861,919.06
5,520,646.32
597,391.01
27,665,409.15
1,547,683.47
349,800.00
349,800.00
388,563.30
388,563.30
97,080.00
97,080.00
91,668.38
38,238.38
53,430.00
140,156.25
140,156.25
307,462.41
297,052.65
10,409.76
419,682.10
419,682.10
326,546.91
326,546.91
591,857.14
591,857.14
1,495,154.79
1,389,483.02
105,671.77
500.00
500.00
102,032.24
102,032.24
10,360.25
10,360.25
345,427.60
345,427.60
121,255.00
121,255.00
713,459.41
713,459.41
713,459.41
18,148,050.33
6,422,211.80
525,222.04
525,222.04
804,014.82
804,014.82
62,843.79
62,843.79
5,030,131.15
5,030,131.15
11,725,838.53
4,679,780.89
4,679,780.89
2,288,762.16
2,288,762.16
4,573,154.61
4,573,154.61
184,140.87
184,140.87
4,592,360.28
1,486,990.21
2,439.18
2,069,329.45
1,033,601.44
4,048,021.40
45,683.43
3,620,827.36
381,510.61
0.00
361,075,917.86
CONTPAQ i
e comprobacin del 01/Oct/2014 al 31/Oct/2014
Cuenta
STEFANINI MEXICO, S.A. DE C.V.
Nombre
Saldos Iniciales
Deudor
Acreedor
'1000-0000-0000-000ACTIVO
115,454,782.64
'1100-0000-0000-000 ACTIVO CIRCULANTE
103,965,594.45
'1110-0000-0000-000 CAJA
5,000.00
'1110-0001-0000-000 MICK OMAR NAVA DIAZ MEX
3,000.00
'1110-0002-0000-000 RUTH IVETTE SORIA ESPARZA
2,000.00
'1170-0000-0000-000DEUDORES DIVERSOS
489,582.20
'1170-0001-0000-000 MARCELO CIASCA
10,980.84
1170-0002-0000-0000HECTOR ESPINOZA MU?OZ
15,998.11
1170-0003-0000-0000LUCERO BUENDIA MARCO
3,251.27
1170-0007-0000-0000MARISA DRABIK
76,491.00
1170-0008-0000-0000OSCAR JACINTO ESPINOSA ALVARAD
18,448.31
'1170-0010-0000-000 MICK OMAR NAVA DIAZ

'1170-0012-0000-000 PABLO CESAR GARCIA LOZADA
2,313.28
11,138.54
'1170-0023-0000-000 OSWALDO EDGAR ARMIDA MELENDEZ
0.00
'1170-0024-0000-000 MOISES ELIHU MAYORAL LOPEZ
0.00
'1170-0025-0000-000 CAROLINA FILIPPINI MOYA
0.00
1170-0029-0000-0000SERGIO DONIZETI SILVA

'1170-0030-0000-000 GERARDO ENRIQUE LYDNA HERNAND
'1170-0033-0000-000 GABRIEL DESALES DOMINGUEZ
'1170-0035-0000-000 FERNANDA ARIADNA BADILLO LOPEZ
1170-0044-0000-0000BRENDA ALEJANDRA DIAZ DURAN
16,393.05
4,824.57
870.11
2,044.35
-113.23
'1170-0047-0000-000 CARLOS ALBERTO CASTORE?A CUEVA
30.00
'1170-0056-0000-000 MARIA DE JESUS HERNANDEZ RAMOS
4,735.70
'1170-0061-0000-000 HUMBERTO VERDIGUEL GOMEZ
-1,239.18
'1170-0062-0000-000 GABRIEL SANTIAGO ROSAS
8,757.97
'1170-0065-0000-000 RUTH IVETTE SORIA ESPARZA
1,030.55
'1170-0083-0000-000 GUILLERMO LARA

'1170-0086-0000-000 FABIOLA CONCEPCION CASTELAN CED
12,757.08
526.70
'1170-0088-0000-000 ESPERANZA GABRIELA REYES AVILA

'1170-0100-0000-000 EDMUNDO ALFONSO SILVA PAEZ
'1170-0101-0000-000 FRANCISCO JAVIER GONZALEZ MORA
'1170-0104-0000-000 TALITA PELES SILVEIRA
'1170-0107-0000-000 JOSE ANGEL ALFARO LINARES
1,981.00
800.00
9,045.00
353.03
14,000.00
'1170-0108-0000-000 VERONICA CRUZ ESCAMILLA
-243.00
'1170-0109-0000-000 FRANCISCO UREA ROSETE
123,832.00
'1170-0110-0000-000 OMAR GONZALEZ LUNA
3,662.44
'1170-0113-0000-000 ULISES ESPINOZA AVILA
300.00
'1170-0115-0000-000 ARTURO REY MEJIA
300.00
'1170-0116-0000-000 JAVIER WHALTER RAMIREZ GONZALEZ
3,100.00
'1170-0118-0000-000 MARIA DE LA LUZ CANDELAS MENDIOL
2,000.00
'1170-0120-0000-000 ANUAR VASQUEZ GOMEZ

'1170-0121-0000-000 RAFAEL MORALES HERNANDEZ
'1170-0123-0000-000 DIANA GRISEL ESCAMILLA RAMIREZ
31,507.00
2,500.00
20.00
'1170-0124-0000-000 ASTRID GALICIA ALTAMIRANO
4,587.07
'1170-0125-0000-000 RICARDO RODRIGUEZ RAMIREZ
4,587.07
'1170-0126-0000-000 RICARDO SOTO GARAY
2,068.00
'1170-0127-0000-000 RODOLFO MEZA GONZALEZ
1,500.00
'1170-0128-0000-000 JESSICA DANIELA GASCA AVILA
94,443.57
'1170-0129-0000-000 HUMBERTO IZCOATL AVELLANA PRAD
0.00
'1170-0130-0000-000 JUAN CARLOS JUAREZ VALENCIA
0.00
'1170-0131-0000-000 ANDREA BEATRIZ VELEZ CARDENAS
0.00
'1171-0000-0000-000DEUDORES DIVERSOS MONEDA EXTR
0.00
'1171-0006-0000-000 CARLOS ALFREDO BARAJAS CRUZ
0.00
'1171-0006-0001-000 CARLOS ALFREDO BARAJAS CRUZ DL
0.00
'1171-0006-0002-000 CARLOS ALFREDO BARAJAS CRUZ DL
0.00
'1180-0000-0000-000CUENTAS POR COBRAR INTERCOMPA
10,323,192.08
'1180-0001-0000-000 INTERCOMPAIA VENEZUELA

'1180-0001-0001-000 INTERCOMPAIA VENEZUELA DLS
'1180-0001-0002-000 INTERCOMPAIA VENEZUELA DLS CO
'1180-0002-0000-000 STEFANINI IT SOLUTIONS PERU S.
'1180-0002-0001-000 STEFANINI IT SOLUTIONS PERU S. DLS
'1180-0002-0002-000 STEFANINI IT SOLUTIONS PERU S. DL
376,714.80
28,000.00
348,714.80
5,920,342.16
440,040.00
5,480,302.16
'1180-0005-0000-000 STEFANINI INC

'1180-0005-0001-000 STEFANINI INC DLS
'1180-0005-0002-000 STEFANINI INC DLS COMPL
4,026,135.12
299,249.68
3,726,885.44
'1190-0000-0000-000IVA POR ACREDITAR
300,502.59
'1190-0001-0000-000 IVA EFECTIVAMENTE ACREDITADO
-60,662.03
'1190-0002-0000-000 IVA PENDIENTE DE ACREDITAR
361,164.62
'1190-0003-0000-000 IVA PANAMA
0.00
'1200-0000-0000-000ACTIVO FIJO
2,386,347.35
'1235-0000-0000-000EQUIPO DE TELECOMUNICACIONES
476,836.77
'1240-0000-0000-000EQUIPO DE COMPUTO
5,788,627.18
'1245-0000-0000-000EQUIPO DE OFICINA
1,497,040.94
'1253-0000-0000-000DEPRECIACION EQ. DE TELECOMUNI

'1254-0000-0000-000DEPRECIACION EQUIPO DE COMPUTO
'1256-0000-0000-000DEPRECIACION EQUIPO DE OFICINA
'1300-0000-0000-000ACTIVO DIFERIDO
-368,940.56
-4,558,941.57
-448,275.41
9,102,840.84
'1310-0000-0000-000PAGOS ANTICIPADOS
653,903.82
'1310-0001-0000-000DEPOSITOS EN GARANTIA
164,514.74
'1310-0002-0000-000DEPOSITOS DE RENTAS
428,073.98
'1310-0003-0000-000SEGUROS PAGADOS POR ANTICIPADO
40,040.10
'1310-0004-0000-000INMOBILIARIA RACHA, S.A.
21,275.00
'1320-0000-0000-000IMPUESTOS A FAVOR
8,448,937.02
'1320-0001-0000-000ISR PAGOS PROVISIONALES
7,099,529.00
'1320-0002-0000-000SUBSIDIO AL EMPLEO
319.50
'1320-0003-0000-000IVA SALDO A FAVOR
930,342.61
'1320-0004-0000-000ISR SALDO A FAVOR
197,624.06
'1320-0005-0000-000ISR MENSUAL RETEDIDO POR BANCO
221,121.85
'2000-0000-0000-000PASIVO
'2110-0000-0000-000PROVEEDORES
'2110-0001-0000-000 KAISA INFORMATICA Y SERVICIOS
'2110-0008-0000-000 VIAJES POLANCO SA
15,463,587.20
1,490,032.16
0.00
145,142.29
'2110-0013-0000-000 OFFICE COFFEE SERVICE SA DE CV
3,872.80
'2110-0021-0000-000 STORAGE AND PARTS S.A. DE C.V.
2,331.60
'2110-0026-0000-000 JUAN BARRERA GUZMAN
1,095.04
'2110-0036-0000-000 MEXICO RED DE TELECOMUNICACION
101,679.63
'2110-0049-0000-000 GOITIL S.A. DE C.V.
537,950.00
'2110-0051-0000-000 SISTEMAS MOVILES E INTEGRADOS
301,994.40
'2110-0056-0000-000 ASESORIAS PROFESIONALES THE RE

'2110-0058-0000-000 GILDA CONCEPCION LOPEZ LARA
'2110-0061-0000-000 IUSACELL S.A. DE C.V.
'2110-0082-0000-000 VECTOR SOFTWARE MEXICO S DE RL
'2110-0089-0000-000 VILLA MARIA CRISTINA SA DE CV
0.00
5,405.40
0.00
311,918.00
75,754.60
'2110-0095-0000-000 CARLOS ANTONIO LOPEZ BUENDIA
1,670.40
'2110-0096-0000-000 BERLITZ DE MEXICO SA DE CV
1,218.00
'2110-0097-0000-000 ICSI COMERCIAL SA DE CV

'2111-0000-0000-000 PROVEEDORES MONEDA EXTRANJER
'2111-0002-0000-000 STEFANINI CONSULTORIA E ASSESS
0.00
423,445.20
28,455.42
'2111-0002-0001-000 STEFANINI CONSULTORIA E ASSESS D
2,115.00
'2111-0002-0002-000 STEFANINI CONSULTORIA E ASSESS D
26,340.42
'2111-0006-0000-000 TOP SYSTEMS, S.A.
0.00
'2111-0006-0001-000 TOP SYSTEMS, S.A. DLS
0.00
'2111-0006-0002-000 TOP SYSTEMS, S.A. DLS COMPL
0.00
'2111-0007-0000-000 TOP LABORAL RECURSOS HUMANOS Y S
0.00
'2111-0007-0001-000 TOP LABORAL RECURSOS HUMANOS Y
0.00
'2111-0007-0002-000 TOP LABORAL RECURSOS HUMANOS Y
0.00
'2111-0008-0000-000 MANPOWER SOCIEDAD ANONIMA
45,885.48
'2111-0008-0001-000 MANPOWER SOCIEDAD ANONIMA DLS
3,410.52
'2111-0008-0002-000 MANPOWER SOCIEDAD ANONIMA DLS
42,474.96
'2111-0009-0000-000 MANPOWER COSTA RICA
53,407.13
'2111-0009-0001-000 MANPOWER COSTA RICA DLS
3,969.58
'2111-0009-0002-000 MANPOWER COSTA RICA DLS COMPL
49,437.55
'2111-0010-0000-000 MANPOWER HONDURAS, S.A.
24,744.11
'2111-0010-0001-000 MANPOWER HONDURAS, S.A. DLS
1,839.15
'2111-0010-0002-000 MANPOWER HONDURAS, S.A. DLS CO
22,904.96
'2111-0011-0000-000 MANPOWER EL SALVADOR, S.A. DE C.V
18,248.06
'2111-0011-0001-000 MANPOWER EL SALVADOR, S.A. DE C.V
1,356.32
'2111-0011-0002-000 MANPOWER EL SALVADOR, S.A. DE C.
16,891.74
'2111-0012-0000-000 PROLINK SERVICE DESK LTD
0.00
'2111-0012-0001-000 PROLINK SERVICE DESK LTD DLS
0.00
'2111-0012-0002-000 PROLINK SERVICE DESK LTD DLS COM
0.00
'2111-0013-0000-000 OUTSOURCING MANAGEMENT LIMITE
0.00
'2111-0013-0001-000 OUTSOURCING MANAGEMENT LIMITED
0.00
'2111-0013-0002-000 OUTSOURCING MANAGEMENT LIMITED
0.00
'2111-0014-0000-000 MUOZ Y ASOCIADOS

'2111-0014-0001-000 MUOZ Y ASOCIADOS DLS
'2111-0014-0002-000 MUOZ Y ASOCIADOS DLS COMPL
4,036.23
300.00
3,736.23
'2111-0015-0000-000 IMPLICIT TECHNOLOGY SOLUTIONS LA
197,737.60
14,697.20
183,040.40
'2111-0016-0000-000 MANPOWER REPUBLICA DOMINICANA
10,436.08
775.68
9,660.40
'2111-0020-0000-000 RODRIGO MOLINAORTEGA & ASOCIAD
8,173.37
'2111-0020-0001-000 RODRIGO MOLINA ORTEGA & ASOCIAD
607.50
'2111-0020-0002-000 RODRIGO MOLINA ORTEGA & ASOCIAD
7,565.87
'2111-0023-0000-000 WINDGRAVITY, LLC

'2111-0023-0001-000 WINDGRAVITY, LLC DLS
'2111-0023-0002-000 WINDGRAVITY, LLC DLS COMPL
'2111-0024-0000-000 DHL PANAMA SA
'2111-0024-0001-000 DHL PANAMA SA DLS
'2111-0024-0002-000 DHL PANAMA SA DLS COMPL
29,027.62
2,157.53
26,870.09
3,294.10
244.84
3,049.26
'2111-0025-0000-000 CARLOS GUSTAVO CASTRO TORRES
0.00
'2111-0025-0001-000 CARLOS GUSTAVO CASTRO TORRES D
0.00
'2111-0025-0002-000 CARLOS GUSTAVO CASTRO TORRES D
0.00
'2111-0026-0000-000 SOPORTEXPERTO.COM SA
0.00
'2111-0026-0001-000 SOPORTEXPERTO.COM SA DLS
0.00
'2111-0026-0002-000 SOPORTEXPERTO.COM SA DLS COMP
0.00
'2120-0000-0000-000ACREEDORES DIVERSOS
'2120-0001-0000-000SUELDOS POR PAGAR
'2120-0002-0000-000VALE DE DESPENSA
'2120-0007-0000-000PRIMA DE ANTIGUEDAD
'2120-0009-0000-000MOISES VILLANUEVA BELTRAN
'2120-0010-0000-000JUAN TORRES RUIZ
2,722,713.94
110,601.75
90,721.75
923,226.66
200.13
0.00
'2120-0011-0000-000 MAYRA GOMEZ

'2120-0012-0000-000ARMIDA MELENDEZ OSWALDO EDGAR
'2120-0013-0000-000JOSE ALEJANDRO RAMIREZ BERNAL
'2120-0014-0000-000MAGDALENO VICENTE ORTEGA PEREZ
'2120-0015-0000-000ACREEDORES VARIOS
467.29
26.66
8,977.55
0.00
4,915.07
'2120-0016-0000-000PROVISION VACACIONES
726,137.54
'2120-0017-0000-000PROVISION PRIMA VACACIONAL
181,533.29
'2120-0018-0000-000PROVISION AGUINALDO
'2120-0021-0000-000PTU 2013
13,852.72
662,053.53
'2120-0022-0000-000JUAN CARLOS BECERRA NERI
0.00
'2120-0023-0000-000DAVID FRANCISCO LUIS GONZALEZ
0.00
'2131-0000-0000-000DOCUMENTOS POR PAGAR MONEDA E
-19,840.76
'2131-0001-0000-000LINEA DE CREDITO HSBC
-19,840.76
'2131-0001-0001-000LINEA DE CREDITO HSBC DLS

'2131-0001-0002-000LINEA DE CREDITO HSBC DLS COMPL
'2150-0000-0000-000IMPUESTOS POR PAGAR
'2150-0001-0000-000CUOTAS IMSS
'2150-0003-0000-0005 % INFONAVIT
'2150-0004-0000-000'3 % SOBRE NOMINAS
'2150-0005-0000-000ISPT RETENIDO
-1,516.46
-18,324.30
6,385,287.54
841,398.34
-6,289.17
342,399.02
2,157,049.52
'2150-0006-0000-000'10 % RETENCIONES ISR SERVICIOS
2,097.91
'2150-0007-0000-000'10 % RETENCIONES ISR ARRENDAMI
20,852.10
'2150-0011-0000-000 '10.6667% RETENCIONES IVA
24,281.81
'2150-0017-0000-000IVA POR PAGAR EN PAGO PROVISIO

'2150-0018-0000-000ISR PAGO PROVISIONAL
'2150-0019-0000-000IDE RECAUDADO POR LOS BANCOS
2,235,140.00
768,058.00
300.00
'2150-0020-0000-000ISR ANUAL
0.01
'2151-0000-0000-000IMPUESTOS POR PAGAR PANAMA
0.00
'2151-0001-0000-000IVA PANAMA
0.00
'2151-0001-0001-000IVA PANAMA DLS
0.00
'2151-0001-0002-000IVA PANAMA DLS COMPL
0.00
'2170-0001-0000-000I.V.A. TRASLADADO
4,365,722.57
'2170-0001-0001-000I.V.A. PENDIENTE DE TRASLADAR
4,365,722.57
'2170-0001-0002-000I.V.A. EFECTIVAMENTE COBRADO
0.00
'2181-0000-0000-000ANTICIPOS DE CLIENTES MONEDA EX
96,226.55
'2181-0001-0000-000CONVERSE INC
88,524.75
'2181-0001-0001-000CONVERSE INC DLS

'2181-0001-0002-000CONVERSE INC DLS COMPL
6,579.76
81,944.99
'2181-0002-0000-000GLAXO SMITH KLINE EXPORT PANAMA
7,701.80
572.45
7,129.35
'3000-0000-0000-000CAPITAL
82,878,660.22
'3100-0000-0000-000CAPITAL CONTABLE
4,047,286.51
'3100-0001-0000-000CAPITAL SOCIAL
2,400,000.00
'3100-0001-0001-000FIJO
1,200,000.00
'3100-0001-0002-000VARIABLE
1,200,000.00
'3100-0002-0000-000RESERVA PARA REINVERSION DE CAPI
1,167,286.51
'3100-0003-0000-000RESERVA LEGAL
480,000.00
'3100-0003-0001-000RESERVA LEGAL 2009
264,379.80
'3100-0003-0002-000RESERVA LEGAL 2010
215,620.20
'3200-0000-0000-000RESULTADO DE EJERCICIOS ANTERIO
78,831,373.71
'3200-0001-0000-000RESULTADO DE EJ. 2004
-2,625,411.51
'3200-0002-0000-000RESULTADO DE EJ. 2005
2,033,859.90
'3200-0003-0000-000RESULTADO DE EJ. 2006
1,385,072.62
'3200-0004-0000-000RESULTADO DE EJ. 2007
-1,961,626.61
'3200-0005-0000-000RESULTADO DE EJ. 2008
3,253,735.87
'3200-0006-0000-000RESULTADO DE EJ. 2009
5,487,666.37
'3200-0007-0000-000RESULTADO DE EJ. 2010
14,090,275.34
'3200-0008-0000-000RESULTADO DE EJ. 2011
13,075,288.47
'3200-0009-0000-000RESULTADO DE EJ. 2012
13,588,741.41
'3200-0010-0000-000RESULTADO DE EJ. 2013
30,503,771.85
'4000-0000-0000-000RESULTADOS ACREEDORAS
207,605,577.45
'4100-0000-0000-000VENTAS NACIONALES
197,939,454.30
'4100-0001-0000-000VENTAS PARTES NO RELACIONADAS
197,939,454.30
'4100-0001-0001-000CHUBB SEGUROS
290,944.95
'4100-0001-0001-000SERVICIOS GERENCIADOS DE RECUR
290,944.95
'4100-0001-0003-000FULLER COSMETICS
'4100-0001-0003-000PROYECTO DE DESARROLLO MOBILE
1,226,827.92
331,582.92
'4100-0001-0003-000PROYECTO DE MANTENIMIENTO OPI

'4100-0001-0004-000HSBC MEXICO
895,245.00
33,484,628.86
'4100-0001-0004-000DESARROLLO DE AJUSTES Y MODIFIC
2,354,638.22
'4100-0001-0004-000RECURSO ALOCADO EN MEXICO, LA F
157,629.49
30,256,598.96
715,762.19
'4100-0001-0006-000MOTOROLA MEXICO
1,448,431.04
'4100-0001-0006-000HELP DESK COORDINADO EN MEXICO
1,158,547.64
'4100-0001-0006-000VIATICOS
289,883.40
'4100-0001-0010-000IUSACELL
305,460.00
'4100-0001-0010-000SERVICIOS DE 11 CONSULTORES DE D
305,460.00
'4100-0001-0012-000SODEXO MOTIVATION
91,080.00
'4100-0001-0012-000APOYO A REMEDIACION DE PROGRAMS
91,080.00
'4100-0001-0014-000ALCATEL LUCENT
228,000.00
228,000.00
'4100-0001-0015-000ALLERGAN MEXICO
438,345.00
'4100-0001-0015-000HELP DESK
438,345.00
'4100-0001-0018-000CLARIANT MEXICO SA. DE CV
1,734,021.89
'4100-0001-0018-000HELP DESK
1,443,303.75
'4100-0001-0018-000SOPORTE TECNICO DE INFRAESTRUC
24,150.00
'4100-0001-0018-000VIATICOS
97,518.14
'4100-0001-0018-000PUEBLA SERVICIOS GERENCIADOS D
169,050.00
'4100-0001-0019-000CRODA MEXICO
368,800.92
'4100-0001-0019-000HELP DESK
368,800.92
'4100-0001-0020-000DELL MEXICO
334,843.31
'4100-0001-0020-000HELP DESK
334,843.31
'4100-0001-0021-000FINTERRA
3,593,645.00
'4100-0001-0021-000IMPLEMENTACION DE CORE BANKING
1,669,650.00
'4100-0001-0021-000LICENCIAS DE CORE BANKING TOPAZ
1,105,557.00
'4100-0001-0021-000PARA FACTURACION DE VIATICOS AL C

'4100-0001-0022-000GERDAU
818,438.00
1,508,612.57
'4100-0001-0022-000SERVICIOS GERENCIADOS DE INFRA
742,874.32
'4100-0001-0022-000SOPORTE DE INFRAESTRUCTURA
765,738.25
'4100-0001-0023-000GLAXO
2,005,417.83
'4100-0001-0023-000HELP DESK MEXICO
2,005,417.83
'4100-0001-0024-000GOODYEAR MEXICO
639,126.00
'4100-0001-0024-000HELP DESK
583,181.70
'4100-0001-0024-000VIATICOS
55,944.30
'4100-0001-0026-000HCL MEXICO
1,159,479.36
'4100-0001-0026-000FIELD SERVICES FORD (HCL)
1,159,479.36
'4100-0001-0027-000KUEHNE + NAGEL
167,418.00
'4100-0001-0027-000SERVICIOS DE SOPORTE DE INFRAE
167,418.00
'4100-0001-0028-000PIRELLI - MEXICO
377,504.37
'4100-0001-0028-000SERVICIOS GERENCIADOS DE SERVIC
377,504.37
'4100-0001-0029-000ADQUIRA MEX
308,825.81
'4100-0001-0029-000SERVICIOS GERENCIADOS DE SISTEM
308,825.81
'4100-0001-0030-000BBVA BANCOMER
8,230,151.43
'4100-0001-0030-000SE INICIARA EN SITIO CON 2 INGENIE
39,341.56
'4100-0001-0030-000SERVICIOS GERENCIADOS SISTEMAS
8,190,809.87
'4100-0001-0031-000BRIGHTSTAR CORP MEX
320,000.00
'4100-0001-0031-000SERVICIOS GERENCIADOS
320,000.00
'4100-0001-0032-000ELI LILLY MEXICO
2,270,878.08
1,930,616.98
'4100-0001-0032-000VIATICOS
'4100-0001-0032-000SOLUTION DELIVERY SUPPORT
'4100-0001-0032-000DISEO DE MARCA
19,695.30
320,565.80
0.00
'4100-0001-0033-000WALMART DE MEXICO
4,977,476.09
'4100-0001-0033-000CANCELACION, AUTORIZACION, CARG
1,547,834.14
'4100-0001-0033-000DESARROLLO DE TESOREIA OPERATIV
1,355,907.74
'4100-0001-0033-000SERVICIO COGNIZANT SAP
85,000.00
1,988,734.21
'4100-0001-0034-000BANORTE
2,581,059.00
'4100-0001-0034-000ACTIVIDADES ATENDIDAS POR MARIO
86,600.00
'4100-0001-0034-000ADECUACIONES A LAS CARATULAS DE
79,044.00
'4100-0001-0034-000AJUSTES A LA FORMA DE PAGO EN LA
9,360.00
'4100-0001-0034-000ATENCION A INCIDENCIAS EN APLICAT
336,595.00
'4100-0001-0034-000ATENCION A INCIDENCIAS EN EL PRO
273,260.00
'4100-0001-0034-000PM-201212-23379 ADMINISTRACION D
205,776.00
'4100-0001-0034-001TICC (TRANSFORMACION E INTEGRAC
341,035.00
'4100-0001-0034-001MT-201311-25082 REPLICA ARCHIVO S
64,896.00
'4100-0001-0034-001MT-201402-25296
180,200.00
'4100-0001-0034-001IMPLEMENTACION SAP
757,020.00
'4100-0001-0034-001C1-201005-18608
247,273.00
'4100-0001-0034-001PR-201310-24842 AUTOMATIZACION
0.00
'4100-0001-0034-001PR-201308-24656 ADMON. DEL SERVIC
0.00
'4100-0001-0035-000CATERPILLAR MEXICO SA DE CV
'4100-0001-0035-000ASIGNACION DE 2 PROFESIONALES MA
'4100-0001-0035-000SERVICIOS DE MANTENIMIENTO A IM
'4100-0001-0035-000SERVICIOS GERENCIADOS ESPECIALII
'4100-0001-0035-000PROYECTO MIGRACION EQUIPOS
3,148,266.22
30,985.92
2,520.24
3,052,788.22
61,971.84
'4100-0001-0036-000INDUSTRIAS JOHN DEERE
2,612,229.83
'4100-0001-0036-000SERVICIO DE RECURSOS DESK SIDE S
2,612,229.83
'4100-0001-0037-000MOTORES JOHN DEERE
2,037,986.96
'4100-0001-0037-000SERVICIO DE RECURSOS DESK SIDE S
2,037,986.96
'4100-0001-0038-000WHIRLPOOL MEXICO
192,110.00
192,110.00
'4100-0001-0039-000BANAMEX CITY GROUP
39,937,175.87
'4100-0001-0039-000SERVICIO CONTINUO DE FSW PARA B
38,605,044.66
'4100-0001-0039-000ADM
1,332,131.21
'4100-0001-0041-000SCOTIABANK INVERLAT
3,891,828.00
'4100-0001-0041-000FSW DE CONSTRUCCION Y TIEMPO Y M
3,891,828.00
'4100-0001-0046-000HONDA MEXICO
3,038,411.17
3,025,140.86
'4100-0001-0046-000VIATICOS
13,270.31
'4100-0001-0047-000ISBAN MEXICO
24,904,615.21
'4100-0001-0047-000FABRICA DE SOFTWARE
11,640,900.40
13,263,714.81
'4100-0001-0047-000VIATICOS
0.00
'4100-0001-0049-000PRODUBAN MEXICO
758,307.54
'4100-0001-0049-000EL SERVICIO ES DE ASIGNACION DE
652,338.98
105,968.56
'4100-0001-0050-000GLAXO
572,729.85
'4100-0001-0050-000HELP DESK
572,729.85
'4100-0001-0051-000IBM - MEXICO
46,963,881.74
'4100-0001-0051-000OUTSOURCING DE SISTEMAS
21,861,919.06
'4100-0001-0051-000SUBCONTRATACION
'4100-0001-0051-000VIATICOS
'4100-0001-0051-000STAFFING - SERVICIOS GERENCIADOS
5,520,646.32
519,168.72
18,136,568.81
'4100-0001-0051-000CUARTERIZADO
925,578.83
'4100-0001-0052-000TOSHIBA MEXICO
286,200.00
286,200.00
'4100-0001-0055-000ODEBRECHT MEXICO
252,225.30
'4100-0001-0055-000SOPORTE PEOPLESOFT
252,225.30
'4100-0001-0056-000UNIFY MEXICO
64,720.00
'4100-0001-0056-000SOPORTE TECNICO
64,720.00
'4100-0001-0057-000EMPRESALIA
63,918.38
'4100-0001-0057-000VENTA DE LICENCIAS
38,238.38
25,680.00
'4100-0001-0058-000HENKEL
140,156.25
'4100-0001-0058-000CONSULTORIA SAP
140,156.25
'4100-0001-0059-000COVANCE MEXICO
235,752.67
'4100-0001-0059-000DESKSIDE SERVICE
229,969.47
'4100-0001-0059-000CABINET SUPPORT
5,783.20
'4100-0001-0060-000CREDIT SUISSE SERVICIOS MEXICO, S
206,914.97
'4100-0001-0060-000OUTSOURCING DE APLICACIONES
206,914.97
'4100-0001-0061-000NESTLE SERVICIOS CORPORATIVOS S
326,546.91
'4100-0001-0061-000FORTALECIMIENTO DEL SELL OUT
326,546.91
'4100-0001-0062-000Soluciones Inteligentes para el Mercado M
214,500.00
214,500.00
'4100-0001-0063-000ADP INTERNATIONAL SERVICES BV
0.00
'4100-0001-0063-000SERVICIOS DE PM Y DOCUM. DE PRO
0.00
'4100-0001-0063-000VIATICOS ADP-UNILEVER
0.00
'4100-0002-0000-000VENTAS PARTES RELACIONADAS
0.00
'4100-0002-0014-000STEFANINI - MEXICO
0.00
0.00
'4101-0000-0000-000VENTAS EXPORTACION
15,541,614.71
'4101-0001-0000-000VENTAS PARTES NO RELACIONADAS
5,432,356.59
'4101-0001-0002-000DELL PANAMA
391,072.16
391,072.16
'4101-0001-0003-000WHIRLPOOL GUATEMALA
672,446.52
'4101-0001-0003-000SERVICIOS GERENCIADOS DE INFRAES
672,446.52
'4101-0001-0004-000IT- COLOMBIA
62,843.79
'4101-0001-0004-000HORAS DE CONSULTORIA DE LEVANTA
62,843.79
'4101-0001-0009-000GLAXO
4,305,994.12
'4101-0001-0009-000HELP DESK EXTERIOR
4,305,994.12
'4101-0002-0000-000VENTAS PARTES RELACIONADAS
10,109,258.12
'4101-0002-0001-000STEFANINI TECHTEAM, INC.
3,315,500.60
'4101-0002-0001-000FABRICA DE SOFTWARE 201
3,315,500.60
2,288,762.16
2,288,762.16
4,504,995.36
'4101-0002-0003-000RECURSOS SOPORTE
4,504,995.36
'4101-0002-0004-000STEFANINI TEACHTEAM, INC.
0.00
'4101-0002-0004-000DESKSIDE SUPPORT - LVA
0.00
'4200-0000-0000-000DEV Y REBAJAS SOBRE VENTAS NAC
4,844,783.90
'4200-0001-0000-000DEV Y REBAJAS SOBRE VENTAS PART
4,844,783.90
'4200-0001-0004-000HSBC MEXICO
379,247.37
'4200-0001-0004-000DESARROLLO DE AJUSTES Y MODIFIC
65,417.31
313,830.06
288,236.40
'4200-0001-0006-000HELP DESK COORDINADO EN MEXICO
288,236.40
50,600.00
'4200-0001-0012-000APOYO A REMEDIACION DE PROGRAMS
50,600.00
1,157.50
'4200-0001-0018-000VIATICOS
1,157.50
'4200-0001-0021-000FINTERRA
12,150.00
'4200-0001-0021-000IMPLEMENTACION DE CORE BANKING
12,150.00
'4200-0001-0022-000GERDAU
394,107.50
'4200-0001-0022-000SERVICIOS GERENCIADOS DE INFRA
277,162.50
'4200-0001-0022-000SOPORTE DE INFRAESTRUCTURA
116,945.00
'4200-0001-0030-000BBVA BANCOMER
266,241.72
266,241.72
40,271.55
40,271.55
895,386.80
895,386.80
206,519.10
'4200-0001-0039-000SERVICIO CONTINUO DE FSW PARA B
206,519.10
'4200-0001-0047-000ISBAN MEXICO
1,603,891.17
1,599,898.17
3,993.00
'4200-0001-0051-000IBM - MEXICO
706,974.79
456,220.32
162,932.18
'4200-0001-0051-000VIATICOS
'4200-0001-0051-000CUARTERIZADO
'4201-0000-0000-000DEV Y REBAJAS SOBRE VENTAS EXP
87,822.29
0.00
1,030,707.66
329,558.10
'4201-0001-0002-000DELL PANAMA
32,541.00
32,541.00
61,843.75
'4201-0001-0003-000SERVICIOS GERENCIADOS DE INFRAES
61,843.75
'4201-0001-0005-000SAP AMERICA
98,317.50
'4201-0001-0005-000PROSPECCION
98,317.50
'4201-0001-0009-000GLAXO
136,855.85
136,855.85
701,149.56
701,149.56
701,149.56
'7100-0000-0000-000PRODUCTOS FINANCIEROS
3,705,046.16
'7100-0001-0000-000INTERESES GANADOS EN INVERSION
1,310,091.25
'7100-0003-0000-000INTERESES COBRADOS A EMPLEADOS

'7100-0004-0000-000GANANCIA CAMBIARIA
'7100-0005-0000-000GANANCIA CAMB (PARTE RELACIONAD
0.00
1,519,865.75
875,089.16
'7300-0000-0000-000OTROS PRODUCTOS
3,959,553.75
'7300-0001-0000-000UTILIDAD EN VENTA DE ACTIVO FIJO
43,103.47
'7300-0002-0000-000OTROS INGRESOS
3,612,046.02
'7300-0003-0000-000DESCUENTOS DE NOMINA
'5000-0000-0000-000COSTO DE VENTAS
304,404.26
171,387,594.91
'5000-0001-0000-000CHUBB SEGUROS
297,311.53
297,311.53
'5000-0001-0001-000IMSS PATRONAL
29,496.68
'5000-0001-0001-000I.N.F.O.N.A.V.I.T.
11,048.80
'5000-0001-0001-000'2.5% SOBRE NOMINAS
33,425.68
'5000-0001-0001-000SUELDOS Y SALARIOS
135,375.00
'5000-0001-0001-000PRIMA VACACIONAL
'5000-0001-0001-001BONO
789.47
4,435.00
'5000-0001-0001-002ALIMENTACION
34,582.12
'5000-0001-0001-002DESPENSA
12,409.20
'5000-0001-0001-002PREMIOS DE ASISTENCIA
14,612.93
'5000-0001-0001-002PREMIOS DE PUNTUALIDAD
17,837.37
'5000-0001-0001-003SOFTWARES Y LICENCIAS
300.00
'5000-0001-0001-003DESARROLLO DE SISTEMAS
700.00
'5000-0001-0001-003CREDENCIALES Y UNIFORMES
150.00
'5000-0001-0001-003RENTA DE AUTOMOVIL
'5000-0001-0001-003MANTTO. EQPO. DE OFICINA
'5000-0001-0001-004ESTACIONAMIENTOS
'5000-0001-0001-004BOLETOS DE AVION
1,350.00
0.00
28.00
0.00
'5000-0001-0001-004TAXIS Y AUTOBUSES
114.00
'5000-0001-0001-004ALIMENTOS
103.45
'5000-0001-0001-005HOSPEDAJE
0.00
'5000-0001-0001-005CASETAS
116.72
'5000-0001-0001-006GASTOS NO DEDUCIBLES
282.00
'5000-0001-0001-007CUOTAS Y SUSCRIPCIONES
155.11
9,130.97
'5000-0002-0001-000Proyecto de desarrollo Mobile
104.40
104.40
'5000-0002-0003-000Proyeto de Manenimiento OPI
9,026.57
'5000-0002-0003-000IMSS PATRONAL
'5000-0002-0003-000'2.5% SOBRE NOMINAS
'5000-0003-0000-000HSBC MEXICO
'5000-0003-0001-000Desarrollo de ajustesy modificaciones del
8,869.97
0.00
156.60
13,704,147.34
900,138.13
'5000-0003-0001-000IMSS PATRONAL
38,388.77
'5000-0003-0001-000I.N.F.O.N.A.V.I.T.
59,638.60
'5000-0003-0001-000'2.5% SOBRE NOMINAS
21,421.62
534,200.65
'5000-0003-0001-000AGUINALDO
'5000-0003-0001-000VACACIONES
'5000-0003-0001-001BONO
608.49
1,152.67
460.28
1,633.34
'5000-0003-0001-001GRATIFICACION EXTRAORDINARIA
14,000.10
'5000-0003-0001-002ALIMENTACION
84,982.76
'5000-0003-0001-002DESPENSA
29,368.44
56,629.01
56,839.10
15.00
144.14
193.10
'5000-0003-0001-005CASETAS
0.00
150.13
311.93
'5000-0003-0002-000recurso alocado en Mxico, la facturacion
225,309.51
'5000-0003-0002-000IMSS PATRONAL
1,178.02
'5000-0003-0002-000I.N.F.O.N.A.V.I.T.
9,840.50
'5000-0003-0002-000'2.5% SOBRE NOMINAS
11,002.90
147,430.17
'5000-0003-0002-002ALIMENTACION
'5000-0003-0002-002DESPENSA
20,245.90
6,434.40
13,176.51
15,947.75
12.00
41.36
12,408,352.19
'5000-0003-0003-000IMSS PATRONAL
676,059.31
'5000-0003-0003-000I.N.F.O.N.A.V.I.T.
716,769.26
'5000-0003-0003-000'2.5% SOBRE NOMINAS
267,008.14
6,854,835.20
98,093.75
'5000-0003-0003-000AGUINALDO
15,479.94
'5000-0003-0003-000VACACIONES
114,725.37
'5000-0003-0003-001BONO
4,060.00
1,879.45
'5000-0003-0003-002ALIMENTACION
1,519,864.27
'5000-0003-0003-002DESPENSA
546,318.06
694,762.29
741,319.97
'5000-0003-0003-004PAQUETERIA Y ENVIO
'5000-0003-0003-004COMBUSTIBLE Y LUBRICANTES
431.03
1,052.90
81,396.74
1,530.49
1,186.97
'5000-0003-0003-004ALIMENTOS
'5000-0003-0003-005CASETAS
815.06
3,614.50
'5000-0003-0003-005PASAJES LOCALES
355.00
'5000-0003-0003-005TELEFONIA MOVIL
862.05
'5000-0003-0003-005COSTO DE RECLUTAMIENTO
420.00
'5000-0003-0003-006SERVICIOS LEGALES
'5000-0003-0003-006OTROS IMPTOS. Y DERECHOS
'5000-0003-0003-006EVENTOS ESPECIALES
1,365.00
0.00
52,494.64
572.00
7,063.80
'5000-0003-0003-007RECARGOS
525.54
'5000-0003-0003-008ACTUALIZACIONES
383.12
'5000-0003-0003-008IMPUESTO SOBRE NOMINA AOS ANT
3,108.34
170,347.51
'5000-0003-0004-000IMSS PATRONAL
3,627.14
'5000-0003-0004-000I.N.F.O.N.A.V.I.T.
8,766.55
'5000-0003-0004-000'2.5% SOBRE NOMINAS
1,738.38
104,700.00
'5000-0003-0004-002ALIMENTACION
'5000-0003-0004-002DESPENSA
552.63
20,231.44
7,583.40
10,943.24
12,101.32
103.41
504,547.66
'5000-0004-0001-000Help desk coordinado en Mexico
504,547.66
'5000-0004-0001-000IMSS PATRONAL
25,999.67
'5000-0004-0001-000I.N.F.O.N.A.V.I.T.
26,083.12
'5000-0004-0001-000'2.5% SOBRE NOMINAS
11,230.36
257,912.87
2,037.26
'5000-0004-0001-000AGUINALDO
1,772.00
'5000-0004-0001-000VACACIONES
1,291.09
'5000-0004-0001-001BONO
31,727.28
'5000-0004-0001-002ALIMENTACION
57,310.28
'5000-0004-0001-002DESPENSA
21,118.62
26,943.15
27,415.58
45.00
'5000-0004-0001-003MANTTO. DE EQPO. DE COMPUTO
473.28
946.56
'5000-0004-0001-006DONATIVOS
25.00
11,633.83
300.00
47.98
234.73
'5000-0007-0000-000IUSACELL
13,406.45
'5000-0007-0001-000Servicio Gerrenciado de 12 recursos de di
13,406.45
'5000-0007-0001-000IMSS PATRONAL
2,967.80
'5000-0007-0001-000I.N.F.O.N.A.V.I.T.
8,422.73
'5000-0007-0001-000'2.5% SOBRE NOMINAS
2,314.04
'5000-0007-0001-002DESPENSA
-413.64
115.52
'5000-0008-0000-000PEOPLE ONE
0.00
'5000-0008-0001-000Horas del profesional Jorge referente a los
0.00
0.00
43.10
'5000-0009-0001-000Apoyo a remediacin de programas en Ja
43.10
43.10
'5000-0011-0000-000 ALCATEL LUCENT
268,237.54
'5000-0011-0001-000 Servicios Gerenciados de Recursos de Te
268,237.54
'5000-0011-0001-000 IMSS PATRONAL
8,162.86
'5000-0011-0001-000 I.N.F.O.N.A.V.I.T.
11,690.02
'5000-0011-0001-000 '2.5% SOBRE NOMINAS
3,777.63
'5000-0011-0001-000 SUELDOS Y SALARIOS
157,360.00
'5000-0011-0001-000 PRIMA VACACIONAL
1,666.88
'5000-0011-0001-000 AGUINALDO
525.60
'5000-0011-0001-000 VACACIONES
483.29
'5000-0011-0001-002 ALIMENTACION
29,577.14
'5000-0011-0001-002 DESPENSA
10,616.76
'5000-0011-0001-002 PREMIOS DE ASISTENCIA
16,447.31
'5000-0011-0001-002 PREMIOS DE PUNTUALIDAD
16,510.02
'5000-0011-0001-003 SOFTWARES Y LICENCIAS
3,448.28
'5000-0011-0001-005 TELEFONIA MOVIL
7,825.32
'5000-0011-0001-006 GASTOS NO DEDUCIBLES

'5000-0011-0001-007 CUOTAS Y SUSCRIPCIONES
12.00
134.43
'5000-0012-0000-000ALLERGAN MEXICO
257,666.08
'5000-0012-0001-000Help Desk
257,666.08
'5000-0012-0001-000IMSS PATRONAL
13,379.05
'5000-0012-0001-000I.N.F.O.N.A.V.I.T.
13,291.18
'5000-0012-0001-000'2.5% SOBRE NOMINAS
8,420.49
155,200.00
3,170.02
'5000-0012-0001-000AGUINALDO
0.00
'5000-0012-0001-000VACACIONES
0.00
'5000-0012-0001-001BONO
'5000-0012-0001-002ALIMENTACION
'5000-0012-0001-002DESPENSA
1,600.00
17,291.06
6,204.60
16,388.75
15,448.07
42.00
7,130.96
12.00
87.90
'5000-0014-0000-000BRASKEM MEXICO
764,338.21
'5000-0014-0001-000Servicios Gerenciados de Servicios
764,338.21
'5000-0014-0001-000IMSS PATRONAL
41,367.89
'5000-0014-0001-000I.N.F.O.N.A.V.I.T.
51,047.25
'5000-0014-0001-000'2.5% SOBRE NOMINAS
18,851.46
446,221.66
2,802.49
'5000-0014-0001-000AGUINALDO
2,864.50
'5000-0014-0001-000VACACIONES
675.34
'5000-0014-0001-001BONO
4,253.73
'5000-0014-0001-001HORAS EXTRAS DOBLES
4,015.06
'5000-0014-0001-001HORAS EXTRAS TRIPLES
7,753.27
19,125.00
'5000-0014-0001-002ALIMENTACION
60,997.13
'5000-0014-0001-002DESPENSA
21,302.46
36,385.76
34,844.09
788.96
886.39
185.00
9,608.10
47.98
314.69
1,175,925.52
'5000-0015-0001-000HELP DESK
1,037,755.92
'5000-0015-0001-000IMSS PATRONAL
50,708.92
'5000-0015-0001-000I.N.F.O.N.A.V.I.T.
54,066.28
'5000-0015-0001-000'2.5% SOBRE NOMINAS
21,528.22
627,256.28
'5000-0015-0001-000VACACIONES
7,750.65
664.11
'5000-0015-0001-002ALIMENTACION
92,025.67
'5000-0015-0001-002DESPENSA
33,091.20
65,630.23
64,364.51
1,632.00
3,893.50
5,677.00
853.27
'5000-0015-0001-004ALIMENTOS
806.04
'5000-0015-0001-005HOSPEDAJE
1,561.10
'5000-0015-0001-005CASETAS
438.79
431.90
'5000-0015-0001-005CONSULTORIA DE RECURSOS HUMAN
1,576.15
1,575.68
1,893.52
330.90
'5000-0015-0002-000Soporte Tcnico de Infraestructura para l
3,349.70
'5000-0015-0002-000IMSS PATRONAL
1,739.75
'5000-0015-0002-000I.N.F.O.N.A.V.I.T.
1,577.26
12.00
20.69
'5000-0015-0003-000VIATICOS
45,257.56
0.00
11,694.38
0.00
11,320.04
'5000-0015-0003-004ALIMENTOS
5,572.35
'5000-0015-0003-005HOSPEDAJE
4,105.86
'5000-0015-0003-005CASETAS
4,673.65
'5000-0015-0003-005COMBUSTIBLE KM RODADO
3,005.71

87.07
4,798.50
89,562.34
'5000-0015-0004-000IMSS PATRONAL
1,664.48
'5000-0015-0004-000I.N.F.O.N.A.V.I.T.
3,234.70
'5000-0015-0004-000'2.5% SOBRE NOMINAS
909.85
50,606.30
'5000-0015-0004-000AGUINALDO
'5000-0015-0004-000VACACIONES
'5000-0015-0004-002ALIMENTACION
608.97
2,117.26
620.05
14,010.94
'5000-0015-0004-002DESPENSA
5,101.56
5,336.82
5,347.27
4.14
'5000-0016-0000-000COMVERSE INC.
602.42
602.42
602.42
'5000-0017-0000-000CRODA MEXICO
239,357.81
'5000-0017-0001-000Help Desk
239,357.81
'5000-0017-0001-000IMSS PATRONAL
12,967.43
'5000-0017-0001-000I.N.F.O.N.A.V.I.T.
14,619.99
'5000-0017-0001-000'2.5% SOBRE NOMINAS
4,979.80
140,792.72
4,835.38
'5000-0017-0001-001BONO
5,701.59
'5000-0017-0001-002ALIMENTACION
'5000-0017-0001-002DESPENSA
17,291.06
6,204.60
14,715.68
13,910.92
227.62
0.00
3,036.98
12.00
62.04
'5000-0018-0000-000DELL MEXICO
222,760.91
'5000-0018-0001-000Help Desk
222,760.91
'5000-0018-0001-000IMSS PATRONAL
10,853.57
'5000-0018-0001-000I.N.F.O.N.A.V.I.T.
9,379.93
'5000-0018-0001-000'2.5% SOBRE NOMINAS
6,406.76
105,564.08
909.23
'5000-0018-0001-001BONO
863.36
'5000-0018-0001-002ALIMENTACION
34,582.12
'5000-0018-0001-002DESPENSA
12,409.20
11,033.51
11,613.60
6,897.00

12,069.45
23.99
155.11
'5000-0019-0000-000DELL PANAMA
148,924.03
'5000-0019-0001-000Servicios Gerenciados de Recursos de Inf
148,924.03
'5000-0019-0001-000IMSS PATRONAL
19,205.72
'5000-0019-0001-002HONORARIOS ASIMILADOS A SUELDO
73,302.44
0.00
45,863.49
2,795.57
3,168.40
'5000-0019-0001-007BONOS AL EXTRANJERO
4,588.41
'5000-0020-0000-000FINTERRA
2,582,871.76
'5000-0020-0001-000Implementacion de Core Banking Topaz
2,017,063.03
'5000-0020-0001-000IMSS PATRONAL
41,315.39
'5000-0020-0001-000I.N.F.O.N.A.V.I.T.
60,327.15
'5000-0020-0001-000'2.5% SOBRE NOMINAS
21,194.91
539,750.00
3,642.03
'5000-0020-0001-000AGUINALDO
6,242.47
'5000-0020-0001-000VACACIONES
1,887.12
21,000.00
'5000-0020-0001-002ALIMENTACION
48,114.69
'5000-0020-0001-002DESPENSA
17,349.90
56,414.76
52,636.36
0.00
0.00
660,635.60
611.33
388,480.14
'5000-0020-0001-005HOSPEDAJE
48,700.00
48,527.00
35.99
198.19
'5000-0020-0002-000Licencias de Core Banking Topaz
328,792.13
319,427.25
'5000-0020-0002-005CAPACITACION Y ADIESTRAMIENTO
9,364.88
'5000-0020-0003-000Para Facturacion de Viticos al cliente
228,104.41
134,360.49
'5000-0020-0003-004ALIMENTOS
144.33
'5000-0020-0003-005HOSPEDAJE
76,123.93
'5000-0020-0003-005CASETAS
5,308.00
9,982.36
2,185.30
'5000-0020-0004-000VIATICOS
8,912.19
8,912.19
0.00
'5000-0020-0004-005HOSPEDAJE
0.00
0.00
0.00
'5000-0021-0000-000GERDAU
580,229.18
'5000-0021-0001-000Desarro de la Aplicacin Control de Acces
3,308.59
1,310.68
'5000-0021-0001-005CASETAS
'5000-0021-0001-007PAPELERIA Y UTILIES DE OFICINA
'5000-0021-0002-000SERVICIOS GERENCIADOS de Intraestru
60.00
1,187.91
750.00
576,920.59
'5000-0021-0002-000IMSS PATRONAL
34,300.48
'5000-0021-0002-000I.N.F.O.N.A.V.I.T.
26,177.65
'5000-0021-0002-000'2.5% SOBRE NOMINAS
11,480.41
269,725.29
807.58
'5000-0021-0002-000AGUINALDO
7,926.23
'5000-0021-0002-000VACACIONES
3,230.44
'5000-0021-0002-001BONO
1,457.01
3,792.52
7,609.70
51,000.00
'5000-0021-0002-002ALIMENTACION
68,983.78
'5000-0021-0002-002DESPENSA
23,967.64
28,385.08
30,347.27
'5000-0021-0002-004ALIMENTOS
'5000-0021-0002-005CASETAS
2,697.56
685.79
30.67
2,048.48
900.00
590.05
260.86
276.10
'5000-0021-0002-007PAPELERIA Y UTILES DE OFICINA
240.00
'5000-0022-0000-000GLAXO
4,912,323.12
'5000-0022-0001-000Gastos de Viticos que son facturados al c
108,276.31
'5000-0022-0001-000IMSS PATRONAL
5,259.99
5,740.31
4,988.06
3,722.16

'5000-0022-0002-000IMSS PATRONAL
88,565.79
3,487,509.68
30,899.77
138,196.66
34,274.04
1,902,659.85
7,452.15
11,306.00
1,346,822.89
7,398.41
8,499.91
'5000-0022-0003-000HELP DESK MEXICO
1,316,537.13
'5000-0022-0003-000IMSS PATRONAL
76,641.07
'5000-0022-0003-000I.N.F.O.N.A.V.I.T.
66,622.11
'5000-0022-0003-000'2.5% SOBRE NOMINAS
25,571.71
661,006.85
6,856.90
'5000-0022-0003-000VACACIONES
4,093.15
3,904.96
2,034.23
'5000-0022-0003-002ALIMENTACION
172,910.60
'5000-0022-0003-002DESPENSA
62,046.00
69,516.39
70,885.60
2,071.25
560.34
90,972.19
119.96
723.82
'5000-0023-0000-000GOODYEAR MEXICO
384,292.99
'5000-0023-0001-000HELP DESK
384,292.99
'5000-0023-0001-000IMSS PATRONAL
20,957.50
'5000-0023-0001-000I.N.F.O.N.A.V.I.T.
16,156.50
'5000-0023-0001-000'2.5% SOBRE NOMINAS
9,080.52
153,274.54
'5000-0023-0001-000VACACIONES
'5000-0023-0001-001BONO
1,738.76
548.78
63,018.93
695.82
1,509.15
'5000-0023-0001-002ALIMENTACION
51,873.18
'5000-0023-0001-002DESPENSA
18,613.80
16,077.63
16,757.84
7,500.00
20.00
6,140.39
329.65
'5000-0024-0000-000GRAFICAS GONCALVES
180.00
'5000-0024-0001-000Desarrollo de un Gestor de Mdulos Cont
180.00
180.00
'5000-0025-0000-000HCL MEXICO
929,208.57
'5000-0025-0001-000Field Services Ford (HCL)
929,208.57
'5000-0025-0001-000IMSS PATRONAL
40,742.92
'5000-0025-0001-000I.N.F.O.N.A.V.I.T.
42,251.68
'5000-0025-0001-000'2.5% SOBRE NOMINAS
18,631.77
458,726.20
12,251.78
'5000-0025-0001-000VACACIONES
11,517.40
'5000-0025-0001-001BONO
38,883.60
'5000-0025-0001-002ALIMENTACION
89,975.58
'5000-0025-0001-002DESPENSA
32,401.80
53,214.03
53,078.15
41,919.35
35,192.41

0.00
59.98
361.92
'5000-0026-0000-000KUEHNE + NAGEL
650.00
'5000-0026-0001-000Servicios de Soporte Tcnico en Infraestr
650.00
650.00
'5000-0027-0000-000PIRELLI - MEXICO
225,667.64
'5000-0027-0001-000Servicios Gerenciados de Servicios de Infr
225,667.64
'5000-0027-0001-000IMSS PATRONAL
12,483.36
'5000-0027-0001-000I.N.F.O.N.A.V.I.T.
10,416.09
'5000-0027-0001-000'2.5% SOBRE NOMINAS
5,372.95
90,497.22
1,088.54
'5000-0027-0001-000AGUINALDO
1,823.56
'5000-0027-0001-000VACACIONES
3,593.36
'5000-0027-0001-002ALIMENTACION
44,938.02
'5000-0027-0001-002DESPENSA
16,476.66
16,370.57
16,871.23
729.43
533.14
2,238.78
'5000-0027-0001-004ALIMENTOS
151.72
'5000-0027-0001-005HOSPEDAJE
1,272.00
'5000-0027-0001-005CASETAS
594.00
21.44
41.49
154.08
93,172.25
'5000-0028-0001-000Servicios Gerenciados de Infraestructura ni
93,172.25
2,795.44

89,988.24
388.57
'5000-0029-0000-000ADQUIRA MEX
233,424.17
233,424.17
'5000-0029-0001-000IMSS PATRONAL
11,651.79
'5000-0029-0001-000I.N.F.O.N.A.V.I.T.
24,941.71
'5000-0029-0001-000'2.5% SOBRE NOMINAS
19,180.13
106,218.82
'5000-0029-0001-000AGUINALDO
'5000-0029-0001-000VACACIONES
'5000-0029-0001-001BONO
221.68
2,217.12
886.85
4,599.86
'5000-0029-0001-002ALIMENTACION
29,804.21
'5000-0029-0001-002DESPENSA
10,662.72
11,637.67
11,268.72
'5000-0030-0000-000BBVA BANCOMER
28.79
104.10
4,771,618.33
'5000-0030-0001-000DOWNSIZING CONTABILIDAD. MIGRAC
1,304.89
'5000-0030-0001-000IMSS PATRONAL
1,304.89
'5000-0030-0002-000Se iniciar en sitio con 2 ingenieros para
3,945.80
'5000-0030-0002-000IMSS PATRONAL
'5000-0030-0002-000I.N.F.O.N.A.V.I.T.
'5000-0030-0002-000'2.5% SOBRE NOMINAS
492.87
2,710.50
650.14
81.94
10.35
4,762,283.82
'5000-0030-0003-000IMSS PATRONAL
236,999.52
'5000-0030-0003-000I.N.F.O.N.A.V.I.T.
274,426.18
'5000-0030-0003-000'2.5% SOBRE NOMINAS
98,423.79
2,680,577.22
32,926.97
'5000-0030-0003-000AGUINALDO
41,203.32
'5000-0030-0003-000VACACIONES
24,975.68
'5000-0030-0003-001BONO
11,707.36
25,405.15
'5000-0030-0003-002ALIMENTACION
495,010.98
'5000-0030-0003-002DESPENSA
177,762.58
294,890.96
293,652.75
'5000-0030-0003-002HONORARIOS DE AUDITORIA
21,600.00
52.71
'5000-0030-0003-003RENTA DE OFICINAS
15.00
34,073.33
16,123.17
2,457.15
'5000-0030-0004-000TIB Replanificacin cambio de alcance
4,083.82
'5000-0030-0004-000IMSS PATRONAL
1,322.61
'5000-0030-0004-004ALIMENTOS
2,761.21
'5000-0031-0000-000BRIGHTSTAR CORP MEX

'5000-0031-0001-000Cliente de tecnologa proveedor de operad
305,246.76
24,814.37
'5000-0031-0001-000IMSS PATRONAL
7,629.07
'5000-0031-0001-000I.N.F.O.N.A.V.I.T.
5,672.00
'5000-0031-0001-000'2.5% SOBRE NOMINAS
3,238.42
5,137.01
'5000-0031-0001-002ALIMENTACION
1,419.32
'5000-0031-0001-002DESPENSA
482.58
548.73
548.73
12.00
126.51
280,432.39
'5000-0031-0002-000IMSS PATRONAL
10,845.25
'5000-0031-0002-000I.N.F.O.N.A.V.I.T.
12,919.66
'5000-0031-0002-000'2.5% SOBRE NOMINAS
3,663.71
159,673.09
441.59
'5000-0031-0002-000AGUINALDO
3,861.64
'5000-0031-0002-000VACACIONES
1,289.78
'5000-0031-0002-002ALIMENTACION
40,262.34
'5000-0031-0002-002DESPENSA
13,833.96
16,319.40
16,638.19
650.00
33.78
936,032.47
'5000-0032-0001-000Servicios Gerenciados de Sistemas
923,217.94
'5000-0032-0001-000IMSS PATRONAL
52,596.24
'5000-0032-0001-000I.N.F.O.N.A.V.I.T.
57,478.21
'5000-0032-0001-000'2.5% SOBRE NOMINAS
18,909.72
503,093.48
3,406.37
'5000-0032-0001-000AGUINALDO
385.00
'5000-0032-0001-000VACACIONES
153.70
'5000-0032-0001-001BONO
18,873.05
1,976.64
3,276.18
'5000-0032-0001-002ALIMENTACION
82,271.84
'5000-0032-0001-002DESPENSA
29,414.40
53,005.19
53,074.69
16,000.00
'5000-0032-0001-004ALIMENTOS
700.00
14.58
6,561.30
10,994.75
10,429.66
602.94
'5000-0032-0002-000VIATICOS
782.03
'5000-0032-0002-000'2.5% SOBRE NOMINAS
782.03
'5000-0032-0003-000DISEO DE MARCA
12,032.50
'5000-0033-0001-000Cancelacin, Autorizacin, Carga y Admo
12,032.50
663,453.82
17,702.93
'5000-0033-0001-000IMSS PATRONAL
9,618.74
'5000-0033-0001-000I.N.F.O.N.A.V.I.T.
6,534.77
'5000-0033-0001-000'2.5% SOBRE NOMINAS
442.70
550.00
492.95
'5000-0033-0002-000Carga de Movtos, Recarga de Movtos; Soli
63.77
10,440.48
'5000-0033-0002-000IMSS PATRONAL
3,006.83
'5000-0033-0002-000I.N.F.O.N.A.V.I.T.
6,320.51
'5000-0033-0002-000'2.5% SOBRE NOMINAS
1,106.18
6.96
'5000-0033-0003-000Desarrollo de Tesoreria operativa
1,280.94
'5000-0033-0003-000'2.5% SOBRE NOMINAS
1,280.94
'5000-0033-0004-000Servicio Cognizant SAP
35.68
15.00
20.68
392,439.79
'5000-0033-0005-000IMSS PATRONAL
7,701.18
'5000-0033-0005-000I.N.F.O.N.A.V.I.T.
12,934.78
'5000-0033-0005-000'2.5% SOBRE NOMINAS
3,904.41
243,503.00
2,011.98
'5000-0033-0005-000VACACIONES
1,528.20
'5000-0033-0005-002ALIMENTACION
50,853.85
'5000-0033-0005-002DESPENSA
18,246.12
25,452.92
26,200.24
'5000-0033-0006-000PROYECTO DATAMART
6.95
96.16
241,554.00
690.00
240,864.00
'5000-0034-0000-000BANORTE
515,232.91
'5000-0034-0001-000Actividades atendidas por Mario Galvan
7,819.43
'5000-0034-0001-000IMSS PATRONAL
1,570.03
'5000-0034-0001-000'2.5% SOBRE NOMINAS

'5000-0034-0001-000VACACIONES
'5000-0034-0001-004ALIMENTOS
636.75
2,958.91
187.52
2,424.86
41.36
'5000-0034-0002-000ADECUACIONES A LAS CARATULAS DE
20.69
20.69
'5000-0034-0003-000Ajustes a la forma de pago en la informaci
2,830.93
'5000-0034-0003-000IMSS PATRONAL
1,570.03
'5000-0034-0003-000'2.5% SOBRE NOMINAS
1,260.90
'5000-0034-0004-000Atencin a incidencias en Aplicativo ERP A
186,186.62
'5000-0034-0004-000IMSS PATRONAL
9,953.50
'5000-0034-0004-000I.N.F.O.N.A.V.I.T.
12,414.76
'5000-0034-0004-000'2.5% SOBRE NOMINAS
4,019.19
109,000.00
'5000-0034-0004-002ALIMENTACION
'5000-0034-0004-002DESPENSA
1,578.94
19,341.20
6,894.00
11,392.73
11,392.73
132.00
67.57
'5000-0034-0005-000Atencin a Incidencias en el Proyecto V
128.36
128.36
'5000-0034-0008-000PM-201212-23379 Administracin del Pro
96,717.50
96,717.50
'5000-0034-0010-000TICC (Transformacin e Integracin del C
23,590.83
12,966.00
5,552.00
'5000-0034-0010-004ALIMENTOS
2,775.05
'5000-0034-0010-005HOSPEDAJE
'5000-0034-0012-000Unificar en un solo Centro de Contacto la
235.35
1,841.00
221.43
11,447.96
'5000-0034-0012-000IMSS PATRONAL
3,089.41
'5000-0034-0012-000I.N.F.O.N.A.V.I.T.
3,545.07
'5000-0034-0012-000'2.5% SOBRE NOMINAS
4,632.46
'5000-0034-0012-005CASETAS
181.02
'5000-0034-0013-000VIATICOS
44,436.04
779.41
15,751.53
2,195.00
'5000-0034-0013-004ALIMENTOS
2,201.01
'5000-0034-0013-005HOSPEDAJE
19,901.00
'5000-0034-0013-005LAVANDERIA
716.13
'5000-0034-0013-005CASETAS
60.34
431.03
2,015.57
385.02
134,928.67
'5000-0034-0014-000IMSS PATRONAL
4,097.72
'5000-0034-0014-000I.N.F.O.N.A.V.I.T.
7,148.25
'5000-0034-0014-000'2.5% SOBRE NOMINAS
1,939.86
87,041.09
'5000-0034-0014-002ALIMENTACION
11,720.69
'5000-0034-0014-002DESPENSA
4,136.40
9,406.82
9,406.82
31.02
'5000-0034-0015-000AUTOMATIZACION PROCESO OPERATI
7,125.88
'5000-0034-0015-005HOSPEDAJE
7,081.92

'5000-0035-0000-000CATERPILLAR MEXICO SA DE CV
'5000-0035-0001-000Asignacin de 2 profesionales para migrar
43.96
1,704,395.24
62,893.47
'5000-0035-0001-000IMSS PATRONAL
5,714.69
'5000-0035-0001-000I.N.F.O.N.A.V.I.T.
13,838.71
'5000-0035-0001-000'2.5% SOBRE NOMINAS
6,258.12
21,356.76
88.77
'5000-0035-0001-000AGUINALDO
885.60
'5000-0035-0001-000VACACIONES
355.07
'5000-0035-0001-002ALIMENTACION
4,807.74
'5000-0035-0001-002DESPENSA
2,114.16
2,307.78
2,652.70
1,000.00
'5000-0035-0001-005HOSPEDAJE
852.10
'5000-0035-0001-005CASETAS
498.28
134.00
13.99
15.00
'5000-0035-0003-000SERVICIOS GERENCIADOS ESPECIALII
1,641,501.77
'5000-0035-0003-000IMSS PATRONAL
79,028.90
'5000-0035-0003-000I.N.F.O.N.A.V.I.T.
79,110.08
'5000-0035-0003-000'2.5% SOBRE NOMINAS
33,352.15
795,898.55
13,538.00
'5000-0035-0003-000AGUINALDO
19,707.27
'5000-0035-0003-000VACACIONES
11,951.87
'5000-0035-0003-001BONO
58,183.68
780.82
127,877.55
'5000-0035-0003-002ALIMENTACION
177,491.43
'5000-0035-0003-002DESPENSA
63,976.32
83,873.27
88,116.78
106.90
5,000.00
'5000-0035-0003-005CASETAS
395.20
2,166.75
757.46
188.79
'5000-0036-0000-000INDUSTRIAS JOHN DEERE
1,477,544.31
'5000-0036-0001-000Servicio de recursos Desk Side Support Te
1,477,544.31
'5000-0036-0001-000IMSS PATRONAL
83,855.00
'5000-0036-0001-000I.N.F.O.N.A.V.I.T.
74,847.19
'5000-0036-0001-000'2.5% SOBRE NOMINAS
31,932.59
821,164.62
7,915.40
'5000-0036-0001-000AGUINALDO
9,416.54
'5000-0036-0001-000VACACIONES
5,150.68
'5000-0036-0001-001BONO
5,637.69
9,582.90
'5000-0036-0001-002ALIMENTACION
184,728.36
'5000-0036-0001-002DESPENSA
66,251.34
86,745.35
87,829.23
229.74
392.00
1,137.36
728.32
'5000-0037-0000-000MOTORES JOHN DEERE
737,552.55
'5000-0037-0001-000Servicio de recursos Desk Side Support Te
737,552.55
'5000-0037-0001-000IMSS PATRONAL
37,130.59
'5000-0037-0001-000I.N.F.O.N.A.V.I.T.
48,069.61
'5000-0037-0001-000'2.5% SOBRE NOMINAS
31,743.79
405,700.00
4,480.26
'5000-0037-0001-002ALIMENTACION
91,445.82
'5000-0037-0001-002DESPENSA
33,091.20
42,403.76
42,905.47
137.84
71.97
372.24
'5000-0038-0000-000WHIRLPOOL MEXICO
159,477.18
159,477.18
'5000-0038-0001-000IMSS PATRONAL
8,071.00
'5000-0038-0001-000I.N.F.O.N.A.V.I.T.
10,595.34
'5000-0038-0001-000'2.5% SOBRE NOMINAS
3,650.89
76,955.07
2,666.33
'5000-0038-0001-000AGUINALDO
2,635.65
'5000-0038-0001-000VACACIONES
10,664.69
'5000-0038-0001-002ALIMENTACION
15,281.40
'5000-0038-0001-002DESPENSA
6,894.00
8,156.74
11,786.72
2,000.00
47.98
71.37
'5000-0039-0000-000IT- COLOMBIA
15.00
'5000-0039-0001-000HORAS DE CONSULTORIA DE LEVANTA
15.00
15.00
518,652.67
518,642.33
'5000-0040-0001-000IMSS PATRONAL
1,911.40
'5000-0040-0001-000'2.5% SOBRE NOMINAS
369.75
26,000.00
'5000-0040-0001-002ALIMENTACION
4,100.18
'5000-0040-0001-002DESPENSA
1,378.80
2,717.52
2,717.52
12,119.49
467,317.33
0.00
10.34
'5000-0040-0002-000SERVICIOS PROFESIONALES DE WISS
10.34
10.34
'5000-0040-0003-000SAP EUA- A.STUCKI
0.00
0.00
'5000-0040-0003-004ALIMENTOS
0.00
'5000-0040-0003-005HOSPEDAJE
0.00
0.00
0.00
'5000-0041-0000-000TECHTEAM GLOBAL NV/SA BRUSELAS
1,320.20
'5000-0041-0001-000COMPRA LAPTOPS CLIENTE BRACKET
1,320.20
1,320.20
1,514,976.02
'5000-0042-0001-000Sevicio contnuo de FSW para BANAMEX
1,511,966.02
'5000-0042-0001-000IMSS PATRONAL
26,210.02
'5000-0042-0001-000I.N.F.O.N.A.V.I.T.
49,887.79
'5000-0042-0001-000'2.5% SOBRE NOMINAS
8,146.04
203,152.27
'5000-0042-0001-000AGUINALDO
'5000-0042-0001-000VACACIONES
619.98
1,512.00
604.93
'5000-0042-0001-002ALIMENTACION
36,929.41
'5000-0042-0001-002DESPENSA
12,616.02
21,186.24
21,186.24
0.00
1,091,469.00
3,350.00
0.00
5,263.50
5,043.62
'5000-0042-0001-004ALIMENTOS
137.90
'5000-0042-0001-005CASETAS
1,360.00
4,890.00
1,978.44
14,382.28
'5000-0042-0001-006COMIDAS DE FIN DE AO
1,793.96
246.38
'5000-0042-0002-000CEL COMERCIAL STAFF ADM
3,010.00
3,010.00
'5000-0044-0000-000JJ SAO PAULO
916,635.06
'5000-0044-0001-000Proyecto Migracin a SAP ECC Mxico
916,635.06
'5000-0044-0001-000IMSS PATRONAL
57,535.50
'5000-0044-0001-000I.N.F.O.N.A.V.I.T.
84,999.33
'5000-0044-0001-000'2.5% SOBRE NOMINAS
20,187.90
327,063.33
3,756.08
'5000-0044-0001-000AGUINALDO
13,462.90
'5000-0044-0001-000VACACIONES
7,623.02
'5000-0044-0001-002ALIMENTACION
'5000-0044-0001-002DESPENSA
122,965.16
17,362.46
6,733.14
34,317.10
28,495.34
11,521.44
'5000-0044-0001-004ALIMENTOS
'5000-0044-0001-008INDEMNIZACION POR JUICIO
37.44
503.55
71.37
180,000.00
1,909.00
'5000-0045-0001-000FSW de construccin y Tiempo y material
1,909.00
1,377.00
532.00
23,579.99
23,579.99
'5000-0046-0001-000IMSS PATRONAL
1,392.50
'5000-0046-0001-000I.N.F.O.N.A.V.I.T.
2,226.57
'5000-0046-0001-000'2.5% SOBRE NOMINAS
1,503.91
'5000-0046-0001-002ALIMENTACION
'5000-0046-0001-002DESPENSA
13,000.00
2,050.09
689.40
1,358.76
1,358.76
'5000-0049-0000-000HONDA MEXICO
1,562,302.83
1,550,891.57
'5000-0049-0001-000IMSS PATRONAL
57,825.95
'5000-0049-0001-000I.N.F.O.N.A.V.I.T.
52,105.88
'5000-0049-0001-000'2.5% SOBRE NOMINAS
23,672.83
959,961.95
2,679.39
'5000-0049-0001-000AGUINALDO
5,908.75
'5000-0049-0001-000VACACIONES
4,068.20
'5000-0049-0001-001BONO
3,597.22
'5000-0049-0001-002ALIMENTACION
'5000-0049-0001-002DESPENSA
143,186.17
51,084.54
100,356.52
96,076.43
11,455.34
869.38
185.17
8,840.62
'5000-0049-0001-005HOSPEDAJE
1,295.00
'5000-0049-0001-005CASETAS
157.71
19,113.00
1,241.00
6,606.65
603.87
'5000-0049-0002-000VIATICOS
8,902.26
2,346.00
'5000-0049-0002-004ALIMENTOS
120.81
2,509.00
2,160.00
1,766.45
'5000-0049-0003-000GASTOS REEMBOLSABLES
2,509.00
2,509.00
'5000-0050-0000-000ISBAN MEXICO
17,792,879.61
'5000-0050-0001-000cursos soicitados por el cliente
28,085.68
'5000-0050-0001-005COSTO DE RECLUTAMIENTO
18,812.81
'5000-0050-0002-000Fabrica de Software
9,272.87
10,136,408.12
3,606,209.75
6,240,594.66
'5000-0050-0002-004ALIMENTOS
'5000-0050-0003-000Outsourcing de Recursos de Sistemas pa
416.45
287,166.78
2,020.48
2,875,552.15
'5000-0050-0003-000IMSS PATRONAL
146,563.44
'5000-0050-0003-000I.N.F.O.N.A.V.I.T.
152,568.86
'5000-0050-0003-000'2.5% SOBRE NOMINAS
38,853.90
1,678,653.96
15,695.01
'5000-0050-0003-000AGUINALDO
3,598.00
'5000-0050-0003-000VACACIONES
3,722.47
'5000-0050-0003-001BONO
'5000-0050-0003-002ALIMENTACION
'5000-0050-0003-002DESPENSA
15,656.63
261,968.53
96,033.42
176,905.62
175,371.43
105,650.60
'5000-0050-0003-004ALIMENTOS
4,052.20
181.04
77.04
4,507,587.63
'5000-0050-0004-000IMSS PATRONAL
200,060.40
'5000-0050-0004-000I.N.F.O.N.A.V.I.T.
252,531.49
'5000-0050-0004-000'2.5% SOBRE NOMINAS
57,412.25
2,547,008.17
29,809.06
'5000-0050-0004-000AGUINALDO
8,126.72
'5000-0050-0004-000VACACIONES
8,768.44
'5000-0050-0004-001BONO
17,168.49
1,614.96
41,518.97
'5000-0050-0004-002ALIMENTACION
386,184.00
'5000-0050-0004-002DESPENSA
140,115.12
269,437.97
263,990.38
268,894.83
5,700.00
7,816.65
1,429.73
'5000-0050-0005-000VIATICOS
100,155.28
10,005.00
2,819.92
'5000-0050-0005-004ALIMENTOS
19,149.79
'5000-0050-0005-005HOSPEDAJE
62,943.99
'5000-0050-0005-005LAVANDERIA
0.00
1,172.00
4,064.58
'5000-0050-0006-000CAUTERIZADO FSW
145,090.75
0.00
145,090.75
'5000-0051-0000-000PRODUBAN MEXICO
458,217.01
'5000-0051-0001-000El servicio es de asignacin de recursos p
285,780.68
'5000-0051-0001-000IMSS PATRONAL
12,578.54
'5000-0051-0001-000I.N.F.O.N.A.V.I.T.
14,761.51
'5000-0051-0001-000'2.5% SOBRE NOMINAS
6,200.60
190,500.00
'5000-0051-0001-002ALIMENTACION
1,566.61
22,861.53
'5000-0051-0001-002DESPENSA
8,272.80
13,274.08
14,449.93
1,146.32
23.99
144.77
172,436.33
'5000-0051-0003-000IMSS PATRONAL
12,644.11
'5000-0051-0003-000I.N.F.O.N.A.V.I.T.
15,130.55
'5000-0051-0003-000'2.5% SOBRE NOMINAS
3,890.77
95,250.00
'5000-0051-0003-002ALIMENTACION
871.71
18,450.81
'5000-0051-0003-002DESPENSA
6,204.60
9,955.53
9,955.53
82.72
171,463.49
'5000-0052-0001-000RECURSOS SOPORTE
171,463.49
'5000-0052-0001-000IMSS PATRONAL
8,592.29
'5000-0052-0001-000I.N.F.O.N.A.V.I.T.
12,239.34
'5000-0052-0001-000'2.5% SOBRE NOMINAS
2,845.41
106,737.60
'5000-0052-0001-002ALIMENTACION
'5000-0052-0001-002DESPENSA
854.70
13,190.88
4,825.80
11,156.23
10,947.19
12.00
62.05
'5000-0054-0000-000HSBC BANK PANAMA S. A.
580.31
'5000-0054-0001-000soporte
580.31
0.00
83.97
496.34
'5000-0055-0000-000STEFANINI - MEXICO TECNICA
522,753.31
'5000-0055-0001-000Diretoria Tecnica unidade Mexico
521,200.75
'5000-0055-0001-000IMSS PATRONAL
34,952.32
'5000-0055-0001-000I.N.F.O.N.A.V.I.T.
19,348.59
'5000-0055-0001-000'2.5% SOBRE NOMINAS
5,539.56
324,376.30
'5000-0055-0001-000AGUINALDO
'5000-0055-0001-000VACACIONES
'5000-0055-0001-001BONO
129.43
1,293.56
517.43
1,107.83
'5000-0055-0001-002ALIMENTACION
44,862.28
'5000-0055-0001-002DESPENSA
15,051.90
33,878.43
33,878.43
664.00
'5000-0055-0001-004ALIMENTOS
408.50
'5000-0055-0002-000PROFESIONALES
'5000-0056-0000-000STEFANINI - CIUDAD DE MEXICO
'5000-0056-0001-000ACO-FABRICA DE SOFTWARE
5,180.82
11.37
1,552.56
229.89
1,322.67
24,412,876.49
1,307,658.35
'5000-0056-0001-000IMSS PATRONAL
31,819.88
'5000-0056-0001-000I.N.F.O.N.A.V.I.T.
47,026.57
'5000-0056-0001-000'2.5% SOBRE NOMINAS
70,168.62
545,300.00
4,347.04
'5000-0056-0001-002ALIMENTACION
50,713.33
'5000-0056-0001-002DESPENSA
18,613.80
56,994.80
56,576.72
146,460.00
604.93
1,738.80
269.08
500.00
'5000-0056-0001-004PUBLICIDAD Y PROPAGANDA
141.00
1,975.00
16,715.00
6,683.39
'5000-0056-0001-004ALIMENTOS
1,992.56
53,784.66
182,830.17
2,080.00
8,696.37
163.18
1,463.45
'5000-0056-0002-000Alcatel - Proyecto Integrador E2E
369.83
369.83
'5000-0056-0003-000Banamex - Fabrica de Analisis (TARJETAS
10,534,942.43
'5000-0056-0003-000IMSS PATRONAL
407,268.84
'5000-0056-0003-000I.N.F.O.N.A.V.I.T.
476,971.75
'5000-0056-0003-000'2.5% SOBRE NOMINAS
171,035.19
5,847,173.94
60,447.43
'5000-0056-0003-000AGUINALDO
32,355.46
'5000-0056-0003-000VACACIONES
40,127.35
'5000-0056-0003-001BONO
54,180.62

137.47
3,584.12
204,045.60
'5000-0056-0003-002ALIMENTACION
949,155.02
'5000-0056-0003-002DESPENSA
346,607.34
611,758.84
607,748.25
447,200.00
229.74
400.00
'5000-0056-0004-000BANAMEX - FABRICA DE DESARROLLO
87,007.20
575.79
2,932.48
184,000.00
2,642,864.53
'5000-0056-0004-000IMSS PATRONAL
210,247.41
'5000-0056-0004-000I.N.F.O.N.A.V.I.T.
252,101.12
'5000-0056-0004-000'2.5% SOBRE NOMINAS
82,968.13
758,428.73
6,424.25
'5000-0056-0004-000AGUINALDO
15,795.10
'5000-0056-0004-000VACACIONES
2,483.48
'5000-0056-0004-001BONO
22,626.42
63,509.70
'5000-0056-0004-002ALIMENTACION
156,695.32
'5000-0056-0004-002DESPENSA
52,693.14
79,986.27
79,986.27
699,242.18
106.90
110.00
'5000-0056-0004-004ALIMENTOS
11.72
31,390.25
447.67
1,547.27
'5000-0056-0004-007INTERNET
126,063.20
'5000-0056-0005-000BBVA - DOWNSIZING CONTABILIDAD
276,246.65
'5000-0056-0005-000IMSS PATRONAL
11,525.77
'5000-0056-0005-000I.N.F.O.N.A.V.I.T.
14,552.94
'5000-0056-0005-000'2.5% SOBRE NOMINAS
16,817.15
129,500.00
3,215.46
'5000-0056-0005-000VACACIONES
1,972.61
'5000-0056-0005-002ALIMENTACION
31,372.18
'5000-0056-0005-002DESPENSA
11,375.10
18,761.36
19,472.10
15,000.00
'5000-0056-0006-000BBVA - INSTALACION Y TRACKING DE
45.95
2,476.64
35.99
123.40
349,546.44
'5000-0056-0006-000IMSS PATRONAL
19,029.09
'5000-0056-0006-000I.N.F.O.N.A.V.I.T.
23,537.03
'5000-0056-0006-000'2.5% SOBRE NOMINAS
8,599.04
223,027.39
'5000-0056-0006-002ALIMENTACION
'5000-0056-0006-002DESPENSA
2,878.28
27,541.56
9,651.60
18,291.03
16,843.43
'5000-0056-0007-000BBVA - PROYECTO ARQUITECTURA EX
23.90
124.09
258,787.12
'5000-0056-0007-000IMSS PATRONAL
12,404.13
'5000-0056-0007-000I.N.F.O.N.A.V.I.T.
16,990.46
'5000-0056-0007-000'2.5% SOBRE NOMINAS
7,331.97
161,408.22
'5000-0056-0007-000VACACIONES
'5000-0056-0007-002ALIMENTACION
'5000-0056-0007-002DESPENSA
3,552.64
591.78
17,291.06
6,204.60
16,932.26
15,939.32
45.95
12.00
82.73
'5000-0056-0008-000BBVA - PROYECTO TIB
377,861.31
'5000-0056-0008-000IMSS PATRONAL
22,049.81
'5000-0056-0008-000I.N.F.O.N.A.V.I.T.
23,919.18
'5000-0056-0008-000'2.5% SOBRE NOMINAS
9,947.13
219,670.00
1,556.74
'5000-0056-0008-002ALIMENTACION
37,522.50
'5000-0056-0008-002DESPENSA
13,788.00
22,959.96
23,817.02
45.95
2,476.64
35.99
72.39
'5000-0056-0009-000FORD - FABRICA CONTINUA ONSITE
46,084.08
'5000-0056-0009-000IMSS PATRONAL
2,602.99
'5000-0056-0009-000I.N.F.O.N.A.V.I.T.
3,258.83
'5000-0056-0009-000'2.5% SOBRE NOMINAS
4,915.79
21,000.00
419.52
'5000-0056-0009-000AGUINALDO
847.00
'5000-0056-0009-000VACACIONES
1,678.08
'5000-0056-0009-002ALIMENTACION
2,940.28
'5000-0056-0009-002DESPENSA
1,378.80
2,194.92
2,194.92
'5000-0056-0010-000GROUPM - FABRICA CONTINUA ONSITE
'5000-0056-0010-000IMSS PATRONAL
91.90
2,000.00
520.70
40.35
1,359,573.36
69,637.10
'5000-0056-0010-000I.N.F.O.N.A.V.I.T.
81,326.83
'5000-0056-0010-000'2.5% SOBRE NOMINAS
24,083.63
807,500.00
'5000-0056-0010-002ALIMENTACION
8,461.80
142,198.62
'5000-0056-0010-002DESPENSA
51,090.60
84,400.02
87,661.04
2,000.00
604.66
609.06
'5000-0056-0011-000 MARZAM - CONSULTORIA PARA ESTABIL
113,149.29
'5000-0056-0011-000 IMSS PATRONAL
6,420.36
'5000-0056-0011-000 I.N.F.O.N.A.V.I.T.
5,835.47
'5000-0056-0011-000 '2.5% SOBRE NOMINAS
3,093.89
58,000.00

'5000-0056-0011-002 ALIMENTACION
3,108.55
17,291.06
'5000-0056-0011-002 DESPENSA
6,204.60
6,062.17
7,002.85
'5000-0056-0011-003 CREDENCIALES Y UNIFORMES
45.95
12.00
72.39
'5000-0056-0012-000PCR - FABRICA DE DESARROLLO
215,843.02
'5000-0056-0012-000IMSS PATRONAL
10,875.78
'5000-0056-0012-000I.N.F.O.N.A.V.I.T.
14,158.59
'5000-0056-0012-000'2.5% SOBRE NOMINAS
4,781.61
130,068.48
'5000-0056-0012-000VACACIONES
'5000-0056-0012-002ALIMENTACION
'5000-0056-0012-002DESPENSA
4,931.52
17,291.06
6,204.60
14,110.22
13,336.77
12.00
72.39
'5000-0056-0013-000PROSPECCION
373,155.48
1,315.82
'5000-0056-0013-004ALIMENTOS
476.66
'5000-0056-0013-005HOSPEDAJE
3,590.66

'5000-0056-0014-000SAP Mobile
365,660.34
2,112.00
313,575.00
'5000-0056-0014-000IMSS PATRONAL
14,422.63
'5000-0056-0014-000I.N.F.O.N.A.V.I.T.
20,712.56
'5000-0056-0014-000'2.5% SOBRE NOMINAS
7,122.96
198,000.00
'5000-0056-0014-002ALIMENTACION
'5000-0056-0014-002DESPENSA
1,085.53
17,291.06
6,204.60
20,694.99
19,189.90
8,766.38
12.00
72.39
'5000-0056-0015-000SCOTIABANK - FABRICA DE SOFTWAR
1,974,650.89
'5000-0056-0015-000IMSS PATRONAL
110,059.42
'5000-0056-0015-000I.N.F.O.N.A.V.I.T.
80,288.40
'5000-0056-0015-000'2.5% SOBRE NOMINAS
48,695.09
1,205,842.57
2,800.71
'5000-0056-0015-000AGUINALDO
12,633.70
'5000-0056-0015-000VACACIONES
2,568.50
'5000-0056-0015-001BONO
5,110.00
'5000-0056-0015-002ALIMENTACION
'5000-0056-0015-002DESPENSA
21,000.00
166,881.30
60,253.56
129,234.36
125,998.41
91.90
260.00
1,857.48
134.35
683.48
257.66
'5000-0056-0016-000STEFANINI - PROYECTOS
4,268,365.70
'5000-0056-0016-000IMSS PATRONAL
232,127.60
'5000-0056-0016-000I.N.F.O.N.A.V.I.T.
251,580.59
'5000-0056-0016-000'2.5% SOBRE NOMINAS
88,378.41
2,380,141.25
23,588.69
'5000-0056-0016-000AGUINALDO
17,515.62
'5000-0056-0016-000VACACIONES
19,787.86
'5000-0056-0016-001BONO
18,600.00
52,842.33
'5000-0056-0016-002ALIMENTACION
487,033.03
'5000-0056-0016-002DESPENSA
175,773.16
252,525.92
259,132.10
91.90
930.00
5,881.13
371.86
2,064.25
'5000-0056-0017-000WALMART - PROYECTO DE MINI BUSC
203.01
203.01
389,864.09
389,864.09
'5000-0057-0001-000IMSS PATRONAL
113,241.44
'5000-0057-0001-000I.N.F.O.N.A.V.I.T.
150,522.77
34,000.00
1,258.22
'5000-0057-0001-002ALIMENTACION
4,100.28
'5000-0057-0001-002DESPENSA
1,378.80
3,553.70
3,553.70
528.00
1,900.00
33,430.00
17,463.80
'5000-0057-0001-004ALIMENTOS
544.32
'5000-0057-0001-005LAVANDERIA
456.00
9,962.98
3,132.00
2,985.62
'5000-0057-0001-007INTERNET
736.12
7,116.34
5,447,666.82
'5000-0058-0001-000FBRICA DE SOFTWARE
5,447,666.82
'5000-0058-0001-000IMSS PATRONAL
205,161.86
'5000-0058-0001-000I.N.F.O.N.A.V.I.T.
266,103.07
'5000-0058-0001-000'2.5% SOBRE NOMINAS
81,740.56
3,248,478.65
37,353.31
'5000-0058-0001-000AGUINALDO
18,794.13
'5000-0058-0001-000VACACIONES
50,047.70
'5000-0058-0001-001BONO
32,375.48
90,965.16
'5000-0058-0001-002ALIMENTACION
487,109.60
'5000-0058-0001-002DESPENSA
179,726.58
342,758.34
343,613.02
1,080.00
1,399.80
9,100.00
150.00
4,481.44
'5000-0058-0001-004ALIMENTOS
1,956.60
'5000-0058-0001-005HOSPEDAJE
517.24
32,801.23
6,384.00
3,247.96
2,321.09
'5000-0059-0000-000IBM - MEXICO
27,258,087.81
7,722,647.82
'5000-0059-0001-000IMSS PATRONAL
842,901.54
'5000-0059-0001-000I.N.F.O.N.A.V.I.T.
855,968.92
'5000-0059-0001-000'2.5% SOBRE NOMINAS
222,897.13
3,147,292.31
31,034.52
'5000-0059-0001-000AGUINALDO
23,403.07
'5000-0059-0001-000VACACIONES
84,516.45
'5000-0059-0001-001BONO
14,681.66
4,848.90
201,513.52
'5000-0059-0001-002ALIMENTACION
405,217.60
'5000-0059-0001-002DESPENSA
158,033.46
328,435.71
317,623.67
787,392.68
'5000-0059-0001-003BECARIOS
50,750.00
90.00
973.38
29,110.00
72,374.09
'5000-0059-0001-004ALIMENTOS
15,976.42
'5000-0059-0001-005HOSPEDAJE
2,845.00
'5000-0059-0001-005LAVANDERIA
0.00
3,135.53
3,612.68
'5000-0059-0003-000VIATICOS
4,877.04
113,142.54
17,595.39
195.25
16,200.00
1,200.14
160,575.21
49,825.01
11,497.15
'5000-0059-0003-004ALIMENTOS
6,272.24
'5000-0059-0003-005HOSPEDAJE
81,108.67
6,928.74
4,771.49
'5000-0059-0003-006COMIDAS CON EL PERSONAL
72.60
'5000-0059-0003-008DESPENSA Y ART DE LIMPIEZA
99.31
18,298,895.21
'5000-0059-0004-000IMSS PATRONAL
482,508.82
'5000-0059-0004-000I.N.F.O.N.A.V.I.T.
705,187.67
'5000-0059-0004-000'2.5% SOBRE NOMINAS
257,066.01
12,008,688.64
87,564.14
'5000-0059-0004-000AGUINALDO
58,989.02
'5000-0059-0004-000VACACIONES
23,883.76
'5000-0059-0004-001BONO
38,897.62
78,613.43
'5000-0059-0004-002ALIMENTACION
'5000-0059-0004-002DESPENSA
1,619,006.59
569,161.92
1,159,912.54
1,161,219.04
43,750.00
431.03
590.39
0.00
'5000-0059-0004-004ALIMENTOS
0.00
'5000-0059-0004-005HOSPEDAJE
'5000-0059-0005-000CUARTERIZADO
2,160.00
64.80
0.00
1,199.79
1,058,374.18
980,000.00
77,389.18
985.00
'5000-0060-0000-000TOSHIBA MEXICO
179,852.46
179,852.46
'5000-0060-0001-000IMSS PATRONAL
9,947.85
'5000-0060-0001-000I.N.F.O.N.A.V.I.T.
11,386.84
'5000-0060-0001-000'2.5% SOBRE NOMINAS
2,839.47
109,605.14
592.11
'5000-0060-0001-000AGUINALDO
0.00
'5000-0060-0001-000VACACIONES
0.00
'5000-0060-0001-002ALIMENTACION
'5000-0060-0001-002DESPENSA
17,291.06
6,204.60
11,364.13
10,548.87
72.39
'5000-0060-0002-000VIATICOS
0.00
0.00
0.00
'5000-0061-0000-000ALLIED GLOBAL OUTSOURCING SOLU
70,723.17
70,723.17
'5000-0061-0001-000IMSS PATRONAL
2,897.89
'5000-0061-0001-000I.N.F.O.N.A.V.I.T.
3,433.50
'5000-0061-0001-000'2.5% SOBRE NOMINAS
1,416.20
39,582.27
'5000-0061-0001-002ALIMENTACION
11,275.57
'5000-0061-0001-002DESPENSA
3,791.70
4,142.34
4,142.34
41.36
'5000-0062-0000-000FONACOT
894.39
'5000-0062-0001-000INFRAESTRUCTURA TOPA
894.39
'5000-0062-0001-004ALIMENTOS
0.00
66.31
828.08
'5000-0063-0000-000DELOITTE
205.56
'5000-0063-0001-000PROSPECCION
205.56
'5000-0063-0001-004ALIMENTOS
15.24
190.32
'5000-0064-0000-000FONHAPO
50,836.97
'5000-0064-0001-000PROSPECCION
50,836.97
'5000-0064-0001-004ALIMENTOS
422.00
46,998.00
31.44
2,948.00
437.53
'5000-0065-0000-000MARTI
53,001.85
53,001.85
'5000-0065-0001-000IMSS PATRONAL
3,359.55
'5000-0065-0001-000I.N.F.O.N.A.V.I.T.
5,169.80
'5000-0065-0001-000'2.5% SOBRE NOMINAS
328.22
30,445.10
'5000-0065-0001-000AGUINALDO
'5000-0065-0001-000VACACIONES
128.02
1,280.13
512.06
'5000-0065-0001-002ALIMENTACION
3,870.35
'5000-0065-0001-002DESPENSA
1,263.90
3,142.56
3,142.56
344.83
14.77
'5000-0066-0000-000SUD CHEMIE DE MEXICO SA DE CV
31.02
31.02
31.02
'5000-0067-0000-000ODEBRECHT INGENIERIA Y CONSTRUCC
104,894.96
'5000-0067-0001-000SOPORTE PEOPLESOFT
104,894.96
'5000-0067-0001-000IMSS PATRONAL
5,481.40
'5000-0067-0001-000I.N.F.O.N.A.V.I.T.
4,917.01
'5000-0067-0001-000'2.5% SOBRE NOMINAS
2,046.49
67,548.20
'5000-0067-0001-002ALIMENTACION
7,614.19
'5000-0067-0001-002DESPENSA
2,573.76
7,079.33
7,079.33
'5000-0067-0001-004ALIMENTOS
150.00
27.18
339.47
38.60
'5000-0068-0000-000HEINZ MEXICO
15,516.45
'5000-0068-0001-000SOPORTE DE INFRAESTRUCTURA PO
15,516.45
15,516.45
'5000-0068-0001-004COMBUSTIBLES Y LUBRICANTES
0.00
'5000-0069-0000-000EMPRESALIA AC
47,227.93
'5000-0069-0001-000VENTAS DE LICENCIAS
32,496.56
32,496.56
14,731.37
'5000-0069-0002-000IMSS PATRONAL
83.37
'5000-0069-0002-000'2.5% SOBRE NOMINAS
134.10
7,367.79
189.60
'5000-0069-0002-000AGUINALDO
1,698.63
'5000-0069-0002-002ALIMENTACION
3,348.49
'5000-0069-0002-002DESPENSA
1,126.02
383.24
383.24
16.89
145,507.65
'5000-0070-0001-000ADM CLULA
145,507.65
101,632.77
5,323.61
240.77
3,000.00
31,157.75
1,000.00
65.68
'5000-0070-0001-007ENERGIA ELECTRICA
3,087.07
26,074.92
'5000-0071-0001-000ADM CLULA
26,074.92
'5000-0071-0001-000IMSS PATRONAL
2,605.65
'5000-0071-0001-000I.N.F.O.N.A.V.I.T.
9,083.47
'5000-0071-0001-000'2.5% SOBRE NOMINAS
527.94
6,171.76
1,500.00
6,153.26
32.84
24,784.65
'5000-0072-0001-000ADM CLULA
24,784.65
11,553.45
13,200.18
31.02
126,659.65
'5000-0073-0001-000ADM CLULA
126,659.65
118,472.45
3,214.15
4,957.88
15.17
0.00
45,081,973.77
'5000-0074-0001-000ADM CLULA
45,058,489.14
'5000-0074-0001-000IMSS PATRONAL
-165.41
'5000-0074-0001-000'2.5% SOBRE NOMINAS
0.00
6,550.00
184.76
'5000-0074-0001-000AGUINALDO
1,846.91
'5000-0074-0001-002ALIMENTACION
3,690.20
'5000-0074-0001-002DESPENSA
1,240.92
3,189.83
3,189.83
11,317,670.42
28,352,195.44
368.94
2,921,638.43
9,298.63
146,334.87
18,525.33
3,000.00
8,253.14
0.00
'5000-0074-0001-005HOSPEDAJE
0.00
504,738.64
0.00
902.04
0.00
'5000-0074-0001-006DEPRECIACION EQPO. DE COMPUTO
616,470.33
'5000-0074-0001-006DEPRECIACION DE MOB. Y EQPO. D
108,736.65
'5000-0074-0001-007DEPRECIACION DE EQPO. DE TELEC
57,490.90
'5000-0074-0001-007ENERGIA ELECTRICA
'5000-0074-0001-007AMORTIZACION DE SEGUROS
'5000-0074-0002-000RECLUTAMIENTO
45.00
358,068.92
8,000.00
607,024.42
3,946.12
600.00
3,337.12
9.00
'5000-0074-0003-000RECURSOS HUMANOS
566.16
216.47
'5000-0074-0003-005CASETAS
'5000-0074-0004-000IMSS PATRONAL
20.68
329.01
18,972.35
-165.41
6,550.00
'5000-0074-0004-002ALIMENTACION
2,050.09
'5000-0074-0004-002DESPENSA
689.40
684.61
684.61
205.60
8,263.11
10.34
'5000-0074-0005-000PREVENTA
0.00
0.00
'5000-0074-0005-004ALIMENTOS
0.00
99,487.34
'5000-0075-0001-000|ADM CLULA
99,487.34
'5000-0075-0001-000IMSS PATRONAL
-1,404.90
'5000-0075-0001-000I.N.F.O.N.A.V.I.T.
0.00
50,300.00
'5000-0075-0001-001BONO
6,528.82
'5000-0075-0001-002ALIMENTACION
6,150.27
'5000-0075-0001-002DESPENSA
2,068.20
5,257.36
5,257.36
169.55
15,807.94
9,321.72
31.02
8,647.08
'5000-0076-0001-000ADM CLULA
8,647.08
1,500.00
7,124.58
22.50
11,553.96
'5000-0077-0001-000ADM CLULA
11,553.96
'5000-0077-0001-000'2.5% SOBRE NOMINAS
1,906.24
6,761.22
0.00
'5000-0077-0001-004ALIMENTOS
0.00
2,876.16
10.34
170,679.17
'5000-0078-0001-000ADM CLULA
170,679.17
'5000-0078-0001-000'2.5% SOBRE NOMINAS

'5000-0078-0001-000AGUINALDO
'5000-0078-0001-002ALIMENTACION
2,212.57
84.38
843.84
1,981.80
'5000-0078-0001-002DESPENSA
666.42
574.86
574.86
130,622.52
839.52
0.00
'5000-0078-0001-004ALIMENTOS
0.00
32,216.36
0.00
62.04
61,790.55
'5000-0079-0001-000ADM CLULA
61,790.55
0.00
10,254.51
990.40
2,000.00
15,807.93
0.00
'5000-0079-0001-004ALIMENTOS
0.00
'5000-0079-0001-005HOSPEDAJE
1,300.00
'5000-0079-0001-005LAVANDERIA
0.00
31,374.71
33.00
30.00
1,630,362.26
'5000-0080-0001-000ADM CLULA
1,630,362.26
'5000-0080-0001-000'2.5% SOBRE NOMINAS

3,259.16
1,397,802.84
105.41
524.92
9,569.00
216,226.93
1,274.00
1,600.00
46,281.37
'5000-0081-0001-000ADM. CELULA
46,281.37
'5000-0081-0001-000IMSS PATRONAL
-462.24
18,200.00
575.66
'5000-0081-0001-002ALIMENTACION
6,150.27
'5000-0081-0001-002DESPENSA
2,068.20
1,902.26
1,902.26
6,130.44
3,776.84
1,500.00
0.00
'5000-0081-0001-004ALIMENTOS
0.00
4,515.18
0.00
22.50
49,295.49
'5000-0082-0001-000ADM CLULA
'5000-0082-0001-000IMSS PATRONAL
49,295.49
-632.26
24,033.33
286.05
'5000-0082-0001-000AGUINALDO
1,763.01
'5000-0082-0001-000VACACIONES
1,144.20
'5000-0082-0001-002ALIMENTACION
5,603.62
'5000-0082-0001-002DESPENSA
1,884.36
2,511.96
2,511.96
747.56
2,500.00
205.00
6,681.28
55.42
67,889.90
'5000-0083-0001-000ADM CLULA
67,889.90
'5000-0083-0001-000IMSS PATRONAL
-1,401.08
'5000-0083-0001-000'2.5% SOBRE NOMINAS
999.46
50,000.00
'5000-0083-0001-002ALIMENTACION
4,100.18
'5000-0083-0001-002DESPENSA
1,378.80
5,226.00
5,226.00
2,339.86
20.68
7,713.19
'5000-0085-0001-000SOPORTE ON DEMAND
7,713.19
'5000-0085-0001-000IMSS PATRONAL
-104.26
4,200.00
'5000-0085-0001-002ALIMENTACION
2,050.09
'5000-0085-0001-002DESPENSA
689.40
438.98
438.98
0.00
'5000-0088-0000-000BANORTE
396,659.83
'5000-0088-0001-000IMPLEMENTACION SAP
396,659.83
'5000-0088-0001-000IMSS PATRONAL
14,235.99
'5000-0088-0001-000I.N.F.O.N.A.V.I.T.
11,334.47
'5000-0088-0001-000'2.5% SOBRE NOMINAS
10,626.53
273,065.90
'5000-0088-0001-002ALIMENTACION
'5000-0088-0001-002DESPENSA
15,785.70
5,308.38
28,681.58
28,681.58
0.00
3,061.00
0.00
'5000-0088-0001-004ALIMENTOS
0.00
'5000-0088-0001-005HOSPEDAJE
4,000.00
1,827.00
0.00
51.70
'5000-0090-0000-000HENKEL MEXICO
57,558.16
'5000-0090-0001-000SOPORTE SAP
57,558.16
57,558.16
'5000-0091-0000-000LOUIS VUITTON MEXICO
25,926.91
'5000-0091-0001-000Deskside Support
25,926.91
'5000-0091-0001-000IMSS PATRONAL
-820.62
'5000-0091-0001-000'2.5% SOBRE NOMINAS
786.19
19,838.58
'5000-0091-0001-002ALIMENTACION
'5000-0091-0001-002DESPENSA
1,435.06
482.58
2,102.56
2,102.56
'5000-0092-0000-000UNIFY MEXICO
0.00
0.00
0.00
'5000-0093-0000-000AERNNOVA
18,636.99
'5000-0093-0001-000SERVICE DESK
18,636.99
'5000-0093-0001-000IMSS PATRONAL
472.55
'5000-0093-0001-000I.N.F.O.N.A.V.I.T.
-335.10
'5000-0093-0001-000'2.5% SOBRE NOMINAS
429.12
8,625.90
'5000-0093-0001-002ALIMENTACION
2,596.78
'5000-0093-0001-002DESPENSA
873.24
914.20
914.20
'5000-0093-0001-004ALIMENTOS
3,153.00
0.00
80.00
900.00
0.00
13.10
'5000-0094-0000-000ALCATEL LUCENT
542.45
542.45
'5000-0094-0003-000'2.5% SOBRE NOMINAS
542.45
391,251.62
'5000-0095-0002-000FSW BANAMEX
391,251.62
'5000-0095-0002-000IMSS PATRONAL
2,063.29
'5000-0095-0002-000I.N.F.O.N.A.V.I.T.
8,694.79
'5000-0095-0002-000'2.5% SOBRE NOMINAS
3,182.12
72,400.00
'5000-0095-0002-002ALIMENTACION
12,300.54
'5000-0095-0002-002DESPENSA
4,136.40
7,567.24
7,567.24
260,340.00
13,000.00
0.00
'5000-0096-0000-000BANORTE
5,763.37
5,763.37
1,760.00
1,505.00
'5000-0096-0001-004ALIMENTOS
784.68
1,172.00
541.69
'5000-0097-0000-000BBVA BANCOMER
0.00
'5000-0097-0001-000DOWNSIZING CONTABILIDAD
0.00
'5000-0097-0001-004ALIMENTOS
0.00
0.00
1,020.00
'5000-0101-0001-000OPI MOBILE
1,020.00
1,020.00
'5000-0102-0000-000GERDAU
1,472.56
'5000-0102-0001-000CONTROL DE ACCESO
1,472.56
1,004.56
'5000-0102-0001-005CASETAS
468.00
4,116.09
'5000-0106-0001-000FSW SCOTIABANK INVERLAT
4,116.09
2,852.79
'5000-0106-0001-004ALIMENTOS
927.75
335.55
'5000-0108-0000-000STEFANINI - MEXICO TECNICA
704,184.46
'5000-0108-0001-000PROFESIONALES
704,184.46
'5000-0108-0001-000IMSS PATRONAL
18,145.33
'5000-0108-0001-000I.N.F.O.N.A.V.I.T.
-2,726.38
'5000-0108-0001-000'2.5% SOBRE NOMINAS
20,234.37
424,000.06
'5000-0108-0001-000AGUINALDO
'5000-0108-0001-001BONO
313.95
3,139.72
0.00
'5000-0108-0001-002ALIMENTACION
79,543.57
'5000-0108-0001-002DESPENSA
26,748.72
45,848.63
45,848.63
105.41
990.00

0.00
600.00
0.00
28,840.00
1,594.55
'5000-0108-0001-004ALIMENTOS
697.84
0.00
1,452.00
8,799.06
9.00
'5000-0111-0000-000 BANORTE
66,651.81
'5000-0111-0001-000 Atencion a Incidencias - ALTAMIRA
66,651.81
'5000-0111-0001-000 IMSS PATRONAL
3,393.32
'5000-0111-0001-000 I.N.F.O.N.A.V.I.T.
4,566.61
'5000-0111-0001-000 '2.5% SOBRE NOMINAS
1,749.04
38,000.00
'5000-0111-0001-002 ALIMENTACION
8,200.36
'5000-0111-0001-002 DESPENSA
2,757.60
3,971.76
3,971.76
41.36
'5000-0112-0000-000 ISBAN MEXICO
227.48
'5000-0112-0001-000 FABRICA DE SOFTWARE
227.48
227.48
'5000-0113-0000-000 STEFANINI - MEXICO
1,405,516.95
'5000-0113-0001-000 FABRICA DE SOFTWARE
1,405,516.95
'5000-0113-0001-000 IMSS PATRONAL
78,968.50
'5000-0113-0001-000 I.N.F.O.N.A.V.I.T.
131,466.15
'5000-0113-0001-000 '2.5% SOBRE NOMINAS
14,173.10
784,050.00

'5000-0113-0001-000 AGUINALDO
6,299.68
10,289.45
'5000-0113-0001-000 VACACIONES
2,107.13
'5000-0113-0001-001 BONO
13,275.24
'5000-0113-0001-001 GRATIFICACION EXTRAORDINARIA
18,000.00
'5000-0113-0001-002 ALIMENTACION
134,212.68
'5000-0113-0001-002 DESPENSA
45,132.72
83,307.65
83,307.65
'5000-0113-0001-005 TELEFONIA MOVIL
482.38
444.62
'5000-0114-0000-000 STEFANINI - MEXICO TECNICA
172,220.23
'5000-0114-0001-000 PROFESIONALES
172,220.23
'5000-0114-0001-000 IMSS PATRONAL
26,107.79
'5000-0114-0001-000 I.N.F.O.N.A.V.I.T.
60,224.21
'5000-0114-0001-000 '2.5% SOBRE NOMINAS
1,074.59
57,896.84
'5000-0114-0001-002 ALIMENTACION
11,002.15
'5000-0114-0001-002 DESPENSA
3,699.78
6,056.94
6,056.94
'5000-0114-0001-004 COMBUSTIBLE Y LUBRICANTES

0.00
100.99
'5000-0115-0000-000 ADP
241,207.76
'5000-0115-0001-000 SERVICIOS DE PM Y DOCUMENTACION
241,207.76
'5000-0115-0001-000 IMSS PATRONAL
6,338.64
'5000-0115-0001-000 I.N.F.O.N.A.V.I.T.
5,096.02
'5000-0115-0001-000 '2.5% SOBRE NOMINAS
5,645.20
152,925.71
'5000-0115-0001-002 ALIMENTACION
6,491.95
'5000-0115-0001-002 DESPENSA
2,183.10
12,732.42
12,732.42
29,027.62
'5000-0115-0001-004 BOLETOS DE AVION

'5000-0115-0001-004 ALIMENTOS
5,224.00
508.81
'5000-0115-0001-006 OTROS IMPTOS. Y DERECHOS

1,678.00
590.56
33.31
'5000-0115-0002-000 VIATICOS CARSON BEACHUM III
0.00
'5000-0115-0002-004 BOLETOS DE AVION
0.00
'5000-0115-0003-000 VIATICOS ADP-UNILEVER
0.00
'5000-0115-0003-004 BOLETOS DE AVION
0.00
'5000-0115-0003-006 OTROS IMPTOS. Y DERECHOS
0.00
'5000-0116-0000-000 SAP AMERICA
0.00
'5000-0116-0001-000 EVENTOS CIO
0.00
0.00
'6000-0000-0000-000GASTOS DE VENTA
11,475,899.02
'6000-0001-0000-000ENEL GREEN POWER MEXICO
1,000.00
'6000-0001-0001-000PROSPECCIN
1,000.00
1,000.00
501,951.56
'6000-0004-0001-000ADM CLULA
501,951.56
'6000-0004-0001-000IMSS PATRONAL
35,399.70
'6000-0004-0001-000I.N.F.O.N.A.V.I.T.
35,133.32
'6000-0004-0001-000'2.5% SOBRE NOMINAS
22,279.89
188,116.04
'6000-0004-0001-000AGUINALDO
'6000-0004-0001-000VACACIONES
'6000-0004-0001-001BONO
160.25
2,147.26
641.10
4,869.56
22,500.00
'6000-0004-0001-002ALIMENTACION
31,945.56
'6000-0004-0001-002DESPENSA
10,754.64
19,667.17
19,667.17
44,822.33
'6000-0004-0001-003MANTTO. DE EQPO. DE TRANSPORTE

7,403.28
18,340.67
282.00
20.00
12,538.00
1,008.62
'6000-0004-0001-004ALIMENTOS
60.56
'6000-0004-0001-005HOSPEDAJE
605.00
10,833.33
12,199.14
556.97
197,976.13
'6000-0005-0001-000ADM CLULA
197,976.13
'6000-0005-0001-000IMSS PATRONAL
5,386.90
'6000-0005-0001-000I.N.F.O.N.A.V.I.T.
-7,378.88
'6000-0005-0001-000'2.5% SOBRE NOMINAS
3,678.54
108,000.00
592.11
'6000-0005-0001-000AGUINALDO
0.00
'6000-0005-0001-000VACACIONES
0.00
0.00
'6000-0005-0001-002ALIMENTACION
'6000-0005-0001-002DESPENSA
17,291.06
6,204.60
11,288.18
10,615.49
51.28
12,079.87
1,080.00
6,000.00
141.00
953.69
1,307.97
465.00
'6000-0005-0001-004ALIMENTOS
442.23
'6000-0005-0001-005CASETAS
274.00

11,198.95
8,055.12
121.02
'6000-0005-0001-007INTERNET
128.00
'6000-0006-0000-000GERDAU
6,493.46
'6000-0006-0001-000VIATICOS
6,493.46
4,959.48
'6000-0006-0001-004ALIMENTOS
692.81
0.00
55.17
0.00
786.00
311,372.66
'6000-0007-0001-000ADM CLULA
308,579.22
'6000-0007-0001-000IMSS PATRONAL
24,082.52
'6000-0007-0001-000I.N.F.O.N.A.V.I.T.
25,477.37
'6000-0007-0001-000'2.5% SOBRE NOMINAS
8,335.24
101,000.00
'6000-0007-0001-002ALIMENTACION
'6000-0007-0001-002DESPENSA
1,973.68
13,770.68
4,825.80
10,556.52
10,556.52
148.50
36,261.06
'6000-0007-0001-003RENTA DE LAP TOP
1,909.10
7,500.00
141.00
80.00
13,855.97
4,485.25
'6000-0007-0001-004ALIMENTOS
986.16
'6000-0007-0001-005HOSPEDAJE
4,810.34
7,244.00

20,864.50
5,286.11
'6000-0007-0001-007INTERNET
4,172.90
256.00
'6000-0007-0002-000MARKETING
1,500.00
1,500.00
'6000-0007-0003-000PROSPECCIN
1,293.44
'6000-0007-0003-005HOSPEDAJE
1,272.00
21.44
'6000-0008-0000-000BBVA BANCOMER
6,093.60
'6000-0008-0001-000PROSPECCIN
6,093.60
4,500.00
1,526.10
67.50
102.50
'6000-0009-0001-000PROSPECCIN
102.50
102.50
299,934.60
'6000-0010-0001-000ADM CLULA
299,934.60
'6000-0010-0001-000IMSS PATRONAL
39,384.59
'6000-0010-0001-000I.N.F.O.N.A.V.I.T.
38,644.80
'6000-0010-0001-000'2.5% SOBRE NOMINAS
11,512.65
142,479.52
'6000-0010-0001-002ALIMENTACION
'6000-0010-0001-002DESPENSA
1,644.73
24,601.08
8,272.80
14,891.96
14,891.96
97.23
3,000.00
282.00
35.99
195.29
'6000-0011-0000-000 WALMART DE MEXICO
5,817.49
'6000-0011-0001-000 PROSPECCIN
5,817.49
'6000-0011-0001-000 IMSS PATRONAL
3,328.99
'6000-0011-0001-000 '2.5% SOBRE NOMINAS

2,457.48
31.02
651,751.92
'6000-0012-0001-000ADM CLULA
651,751.92
'6000-0012-0001-000IMSS PATRONAL
31,153.22
'6000-0012-0001-000I.N.F.O.N.A.V.I.T.
33,716.53
'6000-0012-0001-000'2.5% SOBRE NOMINAS
8,597.80
65,002.53
4,399.24
'6000-0012-0001-000AGUINALDO
6,656.46
'6000-0012-0001-000VACACIONES
14,241.68
'6000-0012-0001-002ALIMENTACION
433,954.09
10,116.65
'6000-0012-0001-002DESPENSA
3,447.00
6,794.06
6,794.06
'6000-0012-0001-002HONORARIO ARRENDAMIENTO DE INM
13,660.63
2,712.95
3,000.00
'6000-0012-0001-004ALIMENTOS
141.00
3,051.29
25.84
664.40
3,517.85
104.64
1,107,135.00
'6000-0014-0001-000ADM CLULA
1,088,440.46
'6000-0014-0001-000IMSS PATRONAL
75,484.08
'6000-0014-0001-000I.N.F.O.N.A.V.I.T.
115,290.84
'6000-0014-0001-000'2.5% SOBRE NOMINAS
20,375.92
400,000.00
6,578.95
'6000-0014-0001-002ALIMENTACION
8,200.36
'6000-0014-0001-002DESPENSA
2,757.60
41,808.00
41,808.00
51.27
54,218.67
3,444.21
27,478.05
9,000.00
33,241.00
62,269.28
15,884.56
'6000-0014-0001-004ALIMENTOS
20,845.82
'6000-0014-0001-005HOSPEDAJE
6,905.03
10,357.62
100.00
24,470.88
54,282.48
53,083.30
'6000-0014-0002-000IMSS PATRONAL
'6000-0014-0002-002ALIMENTACION
'6000-0014-0002-002DESPENSA
504.54
18,694.54
-366.99
13,500.00
2,050.09
689.40
1,411.02
1,411.02
162,560.13
'6000-0015-0001-000ADM CLULA
162,560.13
'6000-0015-0001-000IMSS PATRONAL
20,921.88
'6000-0015-0001-000I.N.F.O.N.A.V.I.T.
24,555.86
'6000-0015-0001-000'2.5% SOBRE NOMINAS
12,270.17
61,000.00
'6000-0015-0001-001BONO
1,209.04
'6000-0015-0001-002ALIMENTACION
8,200.36
'6000-0015-0001-002DESPENSA
2,757.60
6,375.72
6,375.72
66.28
2,500.00
1,267.07
0.00
'6000-0015-0001-004ALIMENTOS
1,675.00
5,984.18
7,241.38
159.87
'6000-0018-0000-000HONDA MEXICO
14,311.43
'6000-0018-0001-000PROSPECCIN
13,094.31
'6000-0018-0001-000'2.5% SOBRE NOMINAS

'6000-0018-0001-005HOSPEDAJE
'6000-0018-0001-005CASETAS
6,244.54
216.67
6,385.52
56.03
191.55
1,217.12
'6000-0018-0002-005HOSPEDAJE
980.00
'6000-0018-0002-005LAVANDERIA
33.62
'6000-0018-0002-005CASETAS
174.10
29.40
420,148.82
'6000-0020-0001-000ADM CLULA
420,148.82
'6000-0020-0001-000IMSS PATRONAL
56,554.59
'6000-0020-0001-000I.N.F.O.N.A.V.I.T.
64,442.75
'6000-0020-0001-000'2.5% SOBRE NOMINAS
9,673.22
185,230.00
'6000-0020-0001-002ALIMENTACION
'6000-0020-0001-002DESPENSA
2,395.39
22,550.99
7,583.40
19,360.23
19,360.23
400.00
16,892.86
203.76
479.00
2,964.30
'6000-0020-0001-004ALIMENTOS
'6000-0020-0001-005CASETAS
55.28
233.08
1,754.00
8,260.19
1,231.28
524.27
150,003.76
'6000-0021-0001-000ADM CLULA
150,003.76
'6000-0021-0001-000IMSS PATRONAL
31,006.07
'6000-0021-0001-000I.N.F.O.N.A.V.I.T.
34,672.10
'6000-0021-0001-000'2.5% SOBRE NOMINAS
14,711.93
50,000.00
'6000-0021-0001-002ALIMENTACION
4,100.18
'6000-0021-0001-002DESPENSA
1,378.80
5,226.00
5,226.00
0.00
141.00
900.00
2,555.50
86.18
63,570.82
'6000-0022-0001-000ADM CLULA
63,570.82
6,761.22
7,897.86
48,911.74
4,527,997.93
'6000-0023-0001-000ADM CLULA
4,527,997.93
'6000-0023-0001-000IMSS PATRONAL
-52,923.94
'6000-0023-0001-000I.N.F.O.N.A.V.I.T.
-3,248.24
'6000-0023-0001-000'2.5% SOBRE NOMINAS
5,866.75
3,461,524.50
'6000-0023-0001-000AGUINALDO
40,766.22
601.00
'6000-0023-0001-000VACACIONES
7,568.43
'6000-0023-0001-001BONO
6,629.32
'6000-0023-0001-002ALIMENTACION
'6000-0023-0001-002DESPENSA
237,231.66
89,782.86
343,054.25
307,291.08
'6000-0023-0001-007PAPELERIA Y ARTICULOS DE OFICINA
47,328.54
2,284.48
15,000.00
141.00
10,433.29
7,211.40
12.00
1,187.33
256.00
'6000-0024-0000-000IBM - MEXICO
79,110.90
'6000-0024-0001-000RECLUTAMIENTO Y SELECCIN INTEN
40,662.09
7,936.32
23,697.56
'6000-0024-0001-004ALIMENTOS
339.17
'6000-0024-0001-005HOSPEDAJE
2,620.00
2,726.04
3,343.00
38,448.81
'6000-0024-0002-000IMSS PATRONAL
-1,140.05
15,550.72
'6000-0024-0002-002ALIMENTACION
'6000-0024-0002-002DESPENSA
1,584.20
482.58
1,435.41
1,435.41
107.76
6,630.00
3,719.00
'6000-0024-0002-004ALIMENTOS
209.20
'6000-0024-0002-005HOSPEDAJE
2,620.00
2,071.14
2,612.24
1,131.20
431,333.26
'6000-0025-0001-000ADM CLULA
431,333.26
'6000-0025-0001-000IMSS PATRONAL
69,711.50
'6000-0025-0001-000I.N.F.O.N.A.V.I.T.
64,403.65
'6000-0025-0001-000'2.5% SOBRE NOMINAS
13,779.64
121,383.40
830.95
'6000-0025-0001-000AGUINALDO
1,685.85
'6000-0025-0001-000VACACIONES
1,455.34
'6000-0025-0001-002ALIMENTACION
32,334.58
'6000-0025-0001-002DESPENSA
11,076.36
12,181.80
12,181.80
158.18
10,033.33
141.00
21,000.16
11,703.00
'6000-0025-0001-004ALIMENTOS
1,597.45
'6000-0025-0001-005HOSPEDAJE
25,603.59
4,978.61
8,242.49
593.41
6,257.17
1,171,053.13
'6000-0026-0001-000ADM. CELULA
1,171,053.13
'6000-0026-0001-000IMSS PATRONAL
47,845.88
'6000-0026-0001-000I.N.F.O.N.A.V.I.T.
76,908.76
'6000-0026-0001-000'2.5% SOBRE NOMINAS
41,670.44
476,581.76
15,677.03
'6000-0026-0001-002ALIMENTACION
8,200.36
'6000-0026-0001-002DESPENSA
2,757.60
49,812.32
49,812.32
61,527.06

1,853.45
12,000.00
253,832.79
3,336.55
'6000-0026-0001-004ALIMENTOS
16,915.81
'6000-0026-0001-005HOSPEDAJE
0.00
'6000-0026-0001-005CASETAS
680.00
30,932.42
19,968.67
227.91
512.00
1,094,940.88
'6000-0027-0001-000ADM. CELULA
1,094,940.88
'6000-0027-0001-000IMSS PATRONAL
51,397.69
'6000-0027-0001-000I.N.F.O.N.A.V.I.T.
85,208.46
'6000-0027-0001-000'2.5% SOBRE NOMINAS
25,122.44
397,916.72
732.86
'6000-0027-0001-000AGUINALDO
5,149.86
'6000-0027-0001-000VACACIONES
2,931.52
74,993.15
'6000-0027-0001-002ALIMENTACION
11,589.01
'6000-0027-0001-002DESPENSA
3,975.54
21,277.79
21,277.79
186.55
11,196.21
0.00
3,996.90
282.00
437.49
133,968.36
10,539.16
'6000-0027-0001-004ALIMENTOS
10,319.80
'6000-0027-0001-005HOSPEDAJE
5,349.01
'6000-0027-0001-005LAVANDERIA
302.50
'6000-0027-0001-005CASETAS
573.28

184,019.95
10,063.72
5,480.69
15,940.92
711.51
189,855.30
'6000-0028-0001-000ADM CLULA
189,855.30
'6000-0028-0001-000IMSS PATRONAL
10,182.58
'6000-0028-0001-000I.N.F.O.N.A.V.I.T.
10,809.40
'6000-0028-0001-000'2.5% SOBRE NOMINAS
3,449.78
126,410.00
'6000-0028-0001-002ALIMENTACION
8,200.36
'6000-0028-0001-002DESPENSA
2,757.60
13,212.37
13,212.37
1,500.00
88.00
32.84
'6000-0029-0000-000AEROPUERTO INTERNACIONAL DE QU
17.00
'6000-0029-0001-000PROSPECCION
17.00
'6000-0029-0001-005CASETAS
17.00
'6000-0035-0000-000HSBC MEXICO
6,391.60
'6000-0035-0001-000PROSPECCION
6,391.60
4,000.00
467.00
165.00
'6000-0035-0001-005CASETAS
1,557.60
142.00
60.00
'6000-0037-0000-000NESTLE MEXICO
2,275.37
'6000-0037-0001-000PROSPECCION
2,275.37
'6000-0037-0001-004ALIMENTOS
153.88
2,121.49
'6000-0039-0000-000FONHAPO
224.61
'6000-0039-0001-000PROSPECCION
224.61
0.00
'6000-0039-0001-004ALIMENTOS
14.95
'6000-0039-0001-005CASETAS
23.00
186.66
3,908.49
'6000-0044-0001-000PROPUESTAS BANAMEX
130.00
130.00
'6000-0044-0002-000FSW
'6000-0044-0002-004ALIMENTOS
3,778.49
254.41
3,524.08
1,549.39
'6000-0045-0001-000PROSPECCION
472.00
472.00
'6000-0045-0002-000FSW
'6000-0045-0002-004ALIMENTOS
'6000-0047-0000-000ISBAN
1,077.39
72.54
1,004.85
13,447.69
'6000-0047-0001-000FSW
2,760.69
2,000.00
730.69
'6000-0047-0002-000VIATICO
30.00
10,687.00
9,944.00
743.00
49,724.43
49,724.43
'6000-0048-0001-000IMSS PATRONAL
-1,093.39
'6000-0048-0001-000I.N.F.O.N.A.V.I.T.
-1,759.23
38,500.00
'6000-0048-0001-002ALIMENTACION
'6000-0048-0001-002DESPENSA
2,050.09
689.40
4,024.02
4,024.02
2,500.00
271.55
517.97
'6000-0049-0000-000BANORTE
2,550.23
'6000-0049-0001-000IMPLMENETACION DE SAP
2,550.23
625.00
1,170.00
'6000-0049-0001-004ALIMENTOS
452.87
267.18
35.18
'6000-0049-0002-000GESTION PROY-SAP FSW
0.00
0.00
0.00
'6000-0050-0000-000HENKEL MEXICO
75.00
'6000-0050-0001-000SOPORTE SAP
75.00
75.00
'6000-0051-0000-000UDLAP
623.69
'6000-0051-0001-000PROSPECCION
623.69
'6000-0051-0001-004ALIMENTOS
26.97
'6000-0051-0001-005CASETAS
260.00
336.72
'6000-0052-0000-000ITAPU BBA
204.00
'6000-0052-0001-000PROSPECCION
204.00
204.00
'6000-0053-0000-000SANTANDER MEXICO
392.24
'6000-0053-0001-000PROSPECCION
392.24
271.55
'6000-0053-0001-005CASETAS
120.69
'6000-0054-0000-000BANORTE
0.00
'6000-0054-0001-000PROSPECCION
0.00
0.00
'6000-0055-0000-000ITAPU BBA
0.00
'6000-0055-0001-000PROSPECCION
0.00
0.00
'6000-0055-0001-005CASETAS
0.00
'6000-0056-0000-000GRUPO HERDEZ
0.00
'6000-0056-0001-000PROSPECCION
0.00
0.00
'6200-0000-0000-000GASTOS DE ADMINISTRACION
10,253,231.31
9,567,940.79
'6200-0001-0001-000ADM CLULA
7,983,083.06
'6200-0001-0001-000IMSS PATRONAL
123,120.24
'6200-0001-0001-000I.N.F.O.N.A.V.I.T.
170,473.39
'6200-0001-0001-000'2.5% SOBRE NOMINAS
63,805.08
1,231,765.63
16,452.23
'6200-0001-0001-000AGUINALDO
1,860.12
'6200-0001-0001-000VACACIONES
7,570.31
'6200-0001-0001-001BONO
'6200-0001-0001-002ALIMENTACION
'6200-0001-0001-002DESPENSA
14,944.42
6,234.30
52,827.30
214,904.36
78,028.73
129,711.13
131,582.05
97,835.27
'6200-0001-0001-002HONORARIO ARRENDAMIENTO DE INM
131,070.04
618,302.54
0.00
2,669.97
91,351.64
29,023.40
315,537.58
'6200-0001-0001-004MANTTO. EQPO. DE TELECOMUNICAC
227,346.51
7,888.46
133,141.00
1,121.91
184,131.05
22,727.12
'6200-0001-0001-004ALIMENTOS
56,049.22
'6200-0001-0001-005HOSPEDAJE
113,531.35
'6200-0001-0001-005LAVANDERIA
4,092.21
'6200-0001-0001-005CASETAS
6,167.45
1,371.12
'6200-0001-0001-005EVALUACION DE PERSONAL
6,047.00

'6200-0001-0001-006SERVICIOS CONTABLES
25,700.00
807,527.30
1,287,071.28
58,937.99
'6200-0001-0001-006DONATIVOS
13,000.00
271,825.00
'6200-0001-0001-006COMIDAS DE FIN DE AO
4,301.72
'6200-0001-0001-006COMIDAS CON EL PERSONAL
2,952.96
'6200-0001-0001-006DEPRECIACION EQPO. DE COMPUTO
83,342.63
83.00
342,398.37
386,634.58
'6200-0001-0001-007RECARGOS
'6200-0001-0001-007INTERNET
30,189.93
222,989.99

'6200-0001-0001-008CUOTAS IMSS AOS ANTERIORES
'6200-0001-0001-008ACTUALIZACIONES
151,169.97
1,914.40
359.81
805,209.55
'6200-0001-0003-000IMSS PATRONAL
23,361.92
'6200-0001-0003-000I.N.F.O.N.A.V.I.T.
25,150.01
'6200-0001-0003-000'2.5% SOBRE NOMINAS
15,236.46
465,657.44
433.92
'6200-0001-0003-000AGUINALDO
3,196.57
'6200-0001-0003-000VACACIONES
1,735.58
28,666.20
'6200-0001-0003-002ALIMENTACION
96,132.07
'6200-0001-0003-002DESPENSA
35,159.40
47,823.81
48,403.90
1,200.00
141.00
7,533.82
2,180.00
'6200-0001-0003-004ALIMENTOS
476.72
793.58
1,364.73
372.70
189.72

'6200-0001-0004-000RECURSOS HUMANOS
0.00
23,640.51
3,068.16
4,968.23
'6200-0001-0004-004ALIMENTOS
1,811.42
'6200-0001-0004-005HOSPEDAJE
3,540.00
'6200-0001-0004-005CASETAS
374.14
2,070.00
1,407.80
5,341.97
1,058.79
756,007.67
'6200-0001-0005-000IMSS PATRONAL
18,302.90
'6200-0001-0005-000I.N.F.O.N.A.V.I.T.
20,914.62
'6200-0001-0005-000'2.5% SOBRE NOMINAS
13,275.35
374,569.56
12,678.63
'6200-0001-0005-000AGUINALDO
1,361.60
'6200-0001-0005-000VACACIONES
6,668.11
'6200-0001-0005-001BONO
2,223.78
8,331.31
59,623.20
'6200-0001-0005-002ALIMENTACION
65,546.39
'6200-0001-0005-002DESPENSA
23,623.44
39,416.05
38,568.04
137.84
11,100.00
14,456.00

1,862.92
60.78
237.15
43,050.00
'6200-0001-0007-000PRE VENTA
0.00
'6200-0001-0007-000IMSS PATRONAL
0.00
0.00
'6200-0001-0007-002ALIMENTACION
0.00
'6200-0001-0007-002DESPENSA
0.00
0.00
0.00
0.00
392,775.58
'6200-0002-0001-000ADM CLULA
392,775.58
392,775.58
118,612.33
'6200-0003-0001-000ADM CLULA
118,612.33
'6200-0003-0001-000IMSS PATRONAL
-2,102.38
80,000.00
'6200-0003-0001-002ALIMENTACION
814.15
17,291.06
'6200-0003-0001-002DESPENSA
6,204.60
7,525.45
8,361.61
500.00
17.84
0.00
91,224.54
'6200-0004-0001-000ADM CLULA
91,224.54
91,214.20
10.34
74,857.75
'6200-0007-0001-000ACA - SOPORTE LATAM
74,857.75
'6200-0007-0001-000IMSS PATRONAL
2,726.18
'6200-0007-0001-000I.N.F.O.N.A.V.I.T.
2,151.17
'6200-0007-0001-000'2.5% SOBRE NOMINAS
1,277.44
53,065.58
'6200-0007-0001-002ALIMENTACION
3,348.48
'6200-0007-0001-002DESPENSA
1,126.02
5,576.27
5,576.27
0.00
0.00
0.00
10.34
'6200-0008-0000-000STEFANINI MEXICO
7,820.32
'6200-0008-0001-000ADM CELULA
7,820.32
'6200-0008-0001-000IMSS PATRONAL
-152.35
'6200-0008-0001-000I.N.F.O.N.A.V.I.T.
-2,021.06
6,000.00
'6200-0008-0001-002ALIMENTACION
2,050.09
'6200-0008-0001-002DESPENSA
689.40
627.12
627.12
0.00
'7200-0000-0000-000GASTOS FINANCIEROS
'7200-0001-0000-000INTERESES PAGADOS
1,777,581.73
142.55
'7200-0002-0000-000COMISIONES Y SITUACIONES BANCAri
200,606.73
'7200-0003-0000-000PERDIDA CAMBIARIA
920,433.24
'7200-0004-0000-000PERDIDA CAMB (PARTE RELACIONADA
656,399.21
'7400-0000-0000-000OTROS GASTOS
3,263,335.17
'7400-0001-0000-000COSTO EN VENTA DE ACTIVO FIJO
10,933.92
'7400-0002-0000-000OTROS GASTOS
98,517.00
'7400-0003-0000-000RESERVA CUENTAS INCOBRABLES
Total cuentas no impresas
3,153,884.25
0.00
0.00
Sumas Iguales:
319,487,916.34
319,487,916.34
ICO, S.A. DE C.V.
Hoja:
1
Fecha: 12/Nov/2014
Saldos Actuales
Cargos
Abonos
Deudor
Acreedor
167,479,352.71
146,993,372.97
135,940,762.38
165,880,229.11
146,791,956.46
123,053,867.10
0.00
0.00
5,000.00
0.00
0.00
3,000.00
0.00
0.00
2,000.00
122,640.73
391,607.32
220,615.61
0.00
10,980.84
0.00
7,500.00
15,998.11
7,500.00
5,000.00
858.80
7,392.47
0.00
0.00
76,491.00
0.00
0.00
18,448.31
0.00
3,253.98
-940.70
5,013.92
11,321.75
4,830.71
9,000.00
0.00
9,000.00
8,500.00
7,999.02
500.98
46,800.00
46,800.00
0.00
10,450.23
18,432.28
8,411.00
0.00
0.00
4,824.57
0.00
870.11
0.00
0.00
2,218.36
-174.01
0.00
0.00
-113.23
0.00
0.00
30.00
2,000.00
4,735.70
2,000.00
1,239.18
0.00
0.00
0.00
5,821.00
2,936.97
0.00
1,044.00
-13.45
0.00
12,315.84
441.24
0.00
531.00
-4.30
6-Nov-14
0.00
1,981.00
0.00
752.40
800.00
752.40
0.00
9,045.00
0.00
1,600.00
353.03
1,600.00
0.00
14,000.00
0.00
0.00
0.00
-243.00
0.00
123,832.00
0.00
0.00
3,662.44
0.00
0.00
90.00
210.00
0.00
0.00
300.00
0.00
3,099.42
0.58
0.00
2,000.00
0.00
0.00
7,031.12
24,475.88
0.00
0.00
2,500.00
1,200.00
600.00
620.00
0.00
4,587.07
0.00
0.00
4,587.07
0.00
10,125.00
2,068.06
10,124.94
0.00
1,500.00
0.00
0.00
67,740.32
26,703.25
4,900.00
0.00
4,900.00
7,110.00
0.00
7,110.00
1,450.00
1,450.00
0.00
8,099.34
3,725.83
4,373.51
8,099.34
3,725.83
4,373.51
600.00
274.20
325.80
7,499.34
3,451.63
4,047.71
1,475,325.79
3,576,406.10
8,222,111.77
0.00
845.60
375,869.20
0.00
0.00
28,000.00
0.00
845.60
347,869.20
0.00
13,289.20
5,907,052.96
0.00
0.00
440,040.00
0.00
13,289.20
5,467,012.96
1,475,325.79
3,562,271.30
1,939,189.61
109,647.38
264,439.07
144,457.99
1,365,678.41
3,297,832.23
1,794,731.62
1,659,121.33
1,106,486.40
853,137.52
997,226.06
997,226.48
-60,662.45
659,242.96
106,607.61
913,799.97
2,652.31
2,652.31
0.00
152,395.71
92,221.32
2,446,521.74
0.00
0.00
476,836.77
152,395.71
0.00
5,941,022.89
0.00
6,600.00
1,490,440.94
0.00
5,936.63
-374,877.19
0.00
67,263.62
-4,626,205.19
0.00
12,421.07
-460,696.48
1,446,727.89
109,195.19
10,440,373.54
259,135.92
107,888.19
805,151.55
0.00
0.00
164,514.74
0.00
0.00
428,073.98
259,135.92
107,888.19
191,287.83
0.00
0.00
21,275.00
1,187,591.97
1,307.00
9,635,221.99
1,158,353.00
0.00
8,257,882.00
2,363.56
1,307.00
1,376.06
0.00
0.00
930,342.61
0.00
0.00
197,624.06
26,875.41
0.00
247,997.26
25,132,483.82
30,861,970.35
21,193,073.73
840,540.75
4,830,918.11
5,480,409.52
0.00
501,894.30
501,894.30
123,849.28
110,771.84
132,064.85
3,872.80
3,934.00
3,934.00
2,331.60
0.00
0.00
1,095.04
0.00
0.00
101,679.63
108,517.37
108,517.37
304,500.00
261,000.00
494,450.00
301,994.40
333,175.20
333,175.20
0.00
3,480,000.00
3,480,000.00
0.00
0.00
5,405.40
0.00
24,880.00
24,880.00
0.00
0.00
311,918.00
0.00
0.00
75,754.60
0.00
0.00
1,670.40
1,218.00
0.00
0.00
0.00
6,745.40
6,745.40
191,106.84
766,813.13
999,151.49
63.87
0.00
28,391.55
0.00
0.00
2,115.00
63.87
0.00
26,276.55
0.00
514,981.08
514,981.08
0.00
38,363.00
38,363.00
0.00
476,618.08
476,618.08
259.55
26,654.02
26,394.47
0.00
1,966.23
1,966.23
259.55
24,687.79
24,428.24
46,335.66
46,232.66
45,782.48
3,410.52
3,410.52
3,410.52
42,925.14
42,822.14
42,371.96
53,713.65
41,786.51
41,479.99
3,969.58
3,090.01
3,090.01
49,744.07
38,696.50
38,389.98
24,744.11
0.00
0.00
1,839.15
0.00
0.00
22,904.96
0.00
0.00
18,390.34
18,349.38
18,207.10
1,356.32
1,356.32
1,356.32
17,034.02
16,993.06
16,850.78
116.12
14,976.38
14,860.26
0.00
1,107.00
1,107.00
116.12
13,869.38
13,753.26
0.00
34,230.95
34,230.95
0.00
2,550.00
2,550.00
0.00
31,680.95
31,680.95
4,036.23
0.00
0.00
300.00
0.00
0.00
3,736.23
0.00
0.00
443.86
0.00
197,293.74
0.00
0.00
14,697.20
443.86
0.00
182,596.54
10,569.03
20,958.25
20,825.30
775.68
1,551.36
1,551.36
9,793.35
19,406.89
19,273.94
18.35
0.00
8,155.02
0.00
0.00
607.50
18.35
0.00
7,547.52
29,106.80
16,381.84
16,302.66
2,157.53
1,214.45
1,214.45
26,949.27
15,167.39
15,088.21
3,307.76
1,654.06
1,640.40
244.84
122.20
122.20
3,062.92
1,531.86
1,518.20
1.51
337.11
335.60
0.00
25.00
25.00
1.51
312.11
310.60
0.00
30,270.89
30,270.89
0.00
2,255.00
2,255.00
0.00
28,015.89
28,015.89
9,209,673.82
9,297,343.66
2,810,383.78
8,767,113.47
8,859,398.63
202,886.91
411,066.24
411,020.28
90,675.79
0.00
0.00
923,226.66
4,354.89
4,354.89
200.13
4,282.14
4,282.14
0.00
0.00
0.00
467.29
3,929.53
3,929.53
26.66
0.00
0.00
8,977.55
2,384.15
2,384.15
0.00
0.00
0.00
4,915.07
0.00
0.00
726,137.54
0.00
0.00
181,533.29
0.00
0.00
13,852.72
7,461.10
0.00
654,592.43
0.00
2,891.74
2,891.74
9,082.30
9,082.30
0.00
0.00
0.00
-19,840.76
0.00
0.00
-19,840.76
0.00
0.00
-1,516.46
0.00
0.00
-18,324.30
6,404,367.70
6,680,126.18
6,661,046.02
847,704.70
0.00
-6,306.36
0.00
-12,274.59
-18,563.76
342,399.00
325,359.00
325,359.02
2,163,630.00
1,955,150.15
1,948,569.67
2,098.00
2,098.00
2,097.91
20,855.00
20,854.71
20,851.81
24,483.00
24,482.91
24,281.72
2,235,140.00
3,206,103.00
3,206,103.00
768,058.00
1,158,353.00
1,158,353.00
0.00
0.00
300.00
0.00
0.00
0.01
1,988.81
1,988.81
0.00
1,988.81
1,988.81
0.00
146.65
146.65
0.00
1,842.16
1,842.16
0.00
8,484,589.90
9,284,780.46
5,165,913.13
4,281,260.42
5,081,450.98
5,165,913.13
4,203,329.48
4,203,329.48
0.00
216.00
0.00
96,010.55
198.71
0.00
88,326.04
0.00
0.00
6,579.76
198.71
0.00
81,746.28
17.29
0.00
7,684.51
0.00
0.00
572.45
17.29
0.00
7,112.06
0.00
0.00
82,878,660.22
0.00
0.00
4,047,286.51
0.00
0.00
2,400,000.00
0.00
0.00
1,200,000.00
0.00
0.00
1,200,000.00
0.00
0.00
1,167,286.51
0.00
0.00
480,000.00
0.00
0.00
264,379.80
0.00
0.00
215,620.20
0.00
0.00
78,831,373.71
0.00
0.00
-2,625,411.51
0.00
0.00
2,033,859.90
0.00
0.00
1,385,072.62
0.00
0.00
-1,961,626.61
0.00
0.00
3,253,735.87
0.00
0.00
5,487,666.37
0.00
0.00
14,090,275.34
0.00
0.00
13,075,288.47
0.00
0.00
13,588,741.41
0.00
0.00
30,503,771.85
487,068.43
34,693,076.01
241,811,585.03
0.00
33,074,116.56
231,013,570.86
0.00
32,726,339.41
230,665,793.71
0.00
43,061.85
334,006.80
0.00
43,061.85
334,006.80
0.00
78,000.00
1,304,827.92
0.00
0.00
331,582.92
0.00
78,000.00
973,245.00
0.00
8,760,332.78
42,244,961.64
0.00
653,412.11
3,008,050.33
0.00
0.00
157,629.49
0.00
7,585,358.96
37,841,957.92
0.00
521,561.71
1,237,323.90
0.00
141,633.54
1,590,064.58
0.00
141,633.54
1,300,181.18
0.00
0.00
289,883.40
0.00
0.00
305,460.00
0.00
0.00
305,460.00
0.00
0.00
91,080.00
0.00
0.00
91,080.00
0.00
114,000.00
342,000.00
0.00
114,000.00
342,000.00
0.00
0.00
438,345.00
0.00
0.00
438,345.00
0.00
181,833.75
1,915,855.64
0.00
157,683.75
1,600,987.50
0.00
0.00
24,150.00
0.00
0.00
97,518.14
0.00
24,150.00
193,200.00
0.00
42,840.51
411,641.43
0.00
42,840.51
411,641.43
0.00
38,999.86
373,843.17
0.00
38,999.86
373,843.17
0.00
661,537.00
4,255,182.00
0.00
0.00
1,669,650.00
0.00
451,437.00
1,556,994.00
0.00
210,100.00
1,028,538.00
0.00
166,922.50
1,675,535.07
0.00
68,310.00
811,184.32
0.00
98,612.50
864,350.75
0.00
255,855.77
2,261,273.60
0.00
255,855.77
2,261,273.60
0.00
68,722.73
707,848.73
0.00
63,476.69
646,658.39
0.00
5,246.04
61,190.34
0.00
171,774.72
1,331,254.08
0.00
171,774.72
1,331,254.08
0.00
0.00
167,418.00
0.00
0.00
167,418.00
0.00
42,576.00
420,080.37
0.00
42,576.00
420,080.37
0.00
0.00
308,825.81
0.00
0.00
308,825.81
0.00
1,636,533.56
9,866,684.99
0.00
0.00
39,341.56
0.00
1,636,533.56
9,827,343.43
0.00
0.00
320,000.00
0.00
0.00
320,000.00
0.00
1,146,682.49
3,417,560.57
0.00
743,088.00
2,673,704.98
0.00
4,000.00
23,695.30
0.00
256,452.64
577,018.44
0.00
143,141.85
143,141.85
0.00
258,000.00
5,235,476.09
0.00
0.00
1,547,834.14
0.00
0.00
1,355,907.74
0.00
0.00
85,000.00
0.00
258,000.00
2,246,734.21
0.00
3,179,869.00
5,760,928.00
0.00
0.00
86,600.00
0.00
0.00
79,044.00
0.00
0.00
9,360.00
0.00
5,980.00
342,575.00
0.00
0.00
273,260.00
0.00
0.00
205,776.00
0.00
0.00
341,035.00
0.00
0.00
64,896.00
0.00
33,600.00
213,800.00
0.00
65,620.00
822,640.00
0.00
404,850.00
652,123.00
0.00
103,335.00
103,335.00
0.00
2,566,484.00
2,566,484.00
0.00
177,908.96
3,326,175.18
0.00
0.00
30,985.92
0.00
0.00
2,520.24
0.00
177,908.96
3,230,697.18
0.00
0.00
61,971.84
0.00
314,698.68
2,926,928.51
0.00
314,698.68
2,926,928.51
0.00
191,714.28
2,229,701.24
0.00
191,714.28
2,229,701.24
0.00
0.00
192,110.00
0.00
0.00
192,110.00
0.00
4,402,393.18
44,339,569.05
0.00
2,499,249.51
41,104,294.17
0.00
1,903,143.67
3,235,274.88
0.00
883,563.00
4,775,391.00
0.00
883,563.00
4,775,391.00
0.00
323,034.04
3,361,445.21
0.00
287,317.17
3,312,458.03
0.00
35,716.87
48,987.18
0.00
2,821,354.75
27,725,969.96
0.00
1,995,975.00
13,636,875.40
0.00
706,472.98
13,970,187.79
0.00
118,906.77
118,906.77
0.00
127,317.76
885,625.30
0.00
0.00
652,338.98
0.00
127,317.76
233,286.32
0.00
0.00
572,729.85
0.00
0.00
572,729.85
0.00
5,153,928.50
52,117,810.24
0.00
0.00
21,861,919.06
0.00
0.00
5,520,646.32
0.00
0.00
519,168.72
0.00
4,808,155.56
22,944,724.37
0.00
345,772.94
1,271,351.77
0.00
31,800.00
318,000.00
0.00
31,800.00
318,000.00
0.00
68,169.00
320,394.30
0.00
68,169.00
320,394.30
0.00
16,180.00
80,900.00
0.00
16,180.00
80,900.00
0.00
11,750.00
75,668.38
0.00
0.00
38,238.38
0.00
11,750.00
37,430.00
0.00
0.00
140,156.25
0.00
0.00
140,156.25
0.00
35,854.87
271,607.54
0.00
33,541.59
263,511.06
0.00
2,313.28
8,096.48
0.00
101,553.48
308,468.45
0.00
101,553.48
308,468.45
0.00
0.00
326,546.91
0.00
0.00
326,546.91
0.00
162,857.14
377,357.14
0.00
162,857.14
377,357.14
0.00
913,085.71
913,085.71
0.00
871,769.12
871,769.12
0.00
41,316.59
41,316.59
0.00
347,777.15
347,777.15
0.00
347,777.15
347,777.15
0.00
347,777.15
347,777.15
0.00
1,618,959.45
17,160,574.16
0.00
491,410.81
5,923,767.40
0.00
66,944.13
458,016.29
0.00
66,944.13
458,016.29
0.00
63,104.29
735,550.81
0.00
63,104.29
735,550.81
0.00
0.00
62,843.79
0.00
0.00
62,843.79
0.00
361,362.39
4,667,356.51
0.00
361,362.39
4,667,356.51
0.00
1,127,548.64
11,236,806.76
0.00
1,016,503.14
4,332,003.74
0.00
1,016,503.14
4,332,003.74
0.00
0.00
2,288,762.16
0.00
0.00
2,288,762.16
0.00
34,097.25
4,539,092.61
0.00
34,097.25
4,539,092.61
0.00
76,948.25
76,948.25
0.00
76,948.25
76,948.25
487,068.43
0.00
5,331,852.33
487,068.43
0.00
5,331,852.33
0.00
0.00
379,247.37
0.00
0.00
65,417.31
0.00
0.00
313,830.06
0.00
0.00
288,236.40
0.00
0.00
288,236.40
0.00
0.00
50,600.00
0.00
0.00
50,600.00
0.00
0.00
1,157.50
0.00
0.00
1,157.50
0.00
0.00
12,150.00
0.00
0.00
12,150.00
77,912.50
0.00
472,020.00
0.00
0.00
277,162.50
77,912.50
0.00
194,857.50
0.00
0.00
266,241.72
0.00
0.00
266,241.72
0.00
0.00
40,271.55
0.00
0.00
40,271.55
0.00
0.00
895,386.80
0.00
0.00
895,386.80
0.00
0.00
206,519.10
0.00
0.00
206,519.10
299,396.25
0.00
1,903,287.42
299,396.25
0.00
1,899,294.42
0.00
0.00
3,993.00
109,759.68
0.00
816,734.47
0.00
0.00
456,220.32
0.00
0.00
162,932.18
0.00
0.00
87,822.29
109,759.68
0.00
109,759.68
0.00
0.00
1,030,707.66
0.00
0.00
329,558.10
0.00
0.00
32,541.00
0.00
0.00
32,541.00
0.00
0.00
61,843.75
0.00
0.00
61,843.75
0.00
0.00
98,317.50
0.00
0.00
98,317.50
0.00
0.00
136,855.85
0.00
0.00
136,855.85
0.00
0.00
701,149.56
0.00
0.00
701,149.56
0.00
0.00
701,149.56
0.00
191,259.65
3,896,305.81
0.00
108,985.19
1,419,076.44
0.00
2,439.18
2,439.18
0.00
79,835.28
1,599,701.03
0.00
0.00
875,089.16
0.00
49,672.96
4,009,226.71
0.00
0.00
43,103.47
0.00
7,080.11
3,619,126.13
0.00
42,592.85
346,997.11
13,996,419.32
0.00
185,384,014.23
62,761.31
0.00
360,072.84
62,761.31
0.00
360,072.84
-4,269.47
0.00
25,227.21
0.00
0.00
11,048.80
3,836.91
0.00
37,262.59
16,585.00
0.00
151,960.00
0.00
0.00
789.47
0.00
0.00
4,435.00
4,100.18
0.00
38,682.30
1,378.80
0.00
13,788.00
1,733.46
0.00
16,346.39
1,733.46
0.00
19,570.83
0.00
0.00
300.00
0.00
0.00
700.00
0.00
0.00
150.00
0.00
0.00
1,350.00
5,594.36
0.00
5,594.36
0.00
0.00
28.00
18,628.00
0.00
18,628.00
3,002.74
0.00
3,116.74
2,853.30
0.00
2,956.75
7,563.89
0.00
7,563.89
0.00
0.00
116.72
0.00
0.00
282.00
20.68
0.00
175.79
0.00
0.00
9,130.97
0.00
0.00
104.40
0.00
0.00
104.40
0.00
0.00
9,026.57
-7,592.03
0.00
1,277.94
7,592.03
0.00
7,592.03
0.00
0.00
156.60
1,247,580.25
0.00
14,951,727.59
112,580.74
0.00
1,012,718.87
-3,075.24
0.00
35,313.53
0.00
0.00
59,638.60
863.64
0.00
22,285.26
81,200.00
0.00
615,400.65
0.00
0.00
608.49
0.00
0.00
1,152.67
0.00
0.00
460.28
0.00
0.00
1,633.34
0.00
0.00
14,000.10
12,300.54
0.00
97,283.30
4,136.40
0.00
33,504.84
8,487.02
0.00
65,116.03
8,487.02
0.00
65,326.12
0.00
0.00
15.00
0.00
0.00
144.14
0.00
0.00
193.10
140.00
0.00
140.00
0.00
0.00
150.13
41.36
0.00
353.29
17,524.84
0.00
242,834.35
-337.99
0.00
840.03
0.00
0.00
9,840.50
0.00
0.00
11,002.90
12,500.00
0.00
159,930.17
2,050.09
0.00
22,295.99
689.40
0.00
7,123.80
1,306.50
0.00
14,483.01
1,306.50
0.00
17,254.25
0.00
0.00
12.00
10.34
0.00
51.70
1,117,453.99
0.00
13,525,806.18
-48,308.42
0.00
627,750.89
-16,802.79
0.00
699,966.47
29,921.52
0.00
296,929.66
691,380.00
0.00
7,546,215.20
3,267.26
0.00
101,361.01
14,219.18
0.00
29,699.12
20,440.15
0.00
135,165.52
2,599.44
0.00
6,659.44
34,500.00
0.00
36,379.45
167,765.73
0.00
1,687,630.00
56,415.90
0.00
602,733.96
72,657.37
0.00
767,419.66
72,657.37
0.00
813,977.34
15.00
0.00
446.03
161.41
0.00
1,214.31
11,870.96
0.00
93,267.70
0.00
0.00
1,530.49
0.00
0.00
1,186.97
580.74
0.00
1,395.80
0.00
0.00
3,614.50
0.00
0.00
355.00
172.41
0.00
1,034.46
0.00
0.00
420.00
0.00
0.00
1,365.00
19.26
0.00
19.26
2,980.00
0.00
55,474.64
0.00
0.00
572.00
941.50
0.00
8,005.30
0.00
0.00
525.54
0.00
0.00
383.12
0.00
0.00
3,108.34
20.68
0.00
170,368.19
0.00
0.00
3,627.14
0.00
0.00
8,766.55
0.00
0.00
1,738.38
0.00
0.00
104,700.00
0.00
0.00
552.63
0.00
0.00
20,231.44
0.00
0.00
7,583.40
0.00
0.00
10,943.24
0.00
0.00
12,101.32
20.68
0.00
124.09
62,977.80
0.00
567,525.46
62,977.80
0.00
567,525.46
-2,429.44
0.00
23,570.23
534.68
0.00
26,617.80
1,173.33
0.00
12,403.69
45,117.13
0.00
303,030.00
0.00
0.00
2,037.26
0.00
0.00
1,772.00
0.00
0.00
1,291.09
0.00
0.00
31,727.28
6,150.27
0.00
63,460.55
2,068.20
0.00
23,186.82
4,715.65
0.00
31,658.80
4,715.65
0.00
32,131.23
0.00
0.00
45.00
0.00
0.00
473.28
0.00
0.00
946.56
0.00
0.00
25.00
901.31
0.00
12,535.14
0.00
0.00
300.00
0.00
0.00
47.98
31.02
0.00
265.75
0.00
0.00
13,406.45
0.00
0.00
13,406.45
0.00
0.00
2,967.80
0.00
0.00
8,422.73
0.00
0.00
2,314.04
0.00
0.00
-413.64
0.00
0.00
115.52
188,915.04
0.00
188,915.04
188,915.04
0.00
188,915.04
188,915.04
0.00
188,915.04
0.00
0.00
43.10
0.00
0.00
43.10
0.00
0.00
43.10
31,664.08
0.00
299,901.62
31,664.08
0.00
299,901.62
-1,115.29
0.00
7,047.57
0.00
0.00
11,690.02
542.45
0.00
4,320.08
21,400.00
0.00
178,760.00
0.00
0.00
1,666.88
0.00
0.00
525.60
0.00
0.00
483.29
4,100.18
0.00
33,677.32
1,378.80
0.00
11,995.56
2,236.73
0.00
18,684.04
2,236.73
0.00
18,746.75
0.00
0.00
3,448.28
863.80
0.00
8,689.12
0.00
0.00
12.00
20.68
0.00
155.11
24,721.95
0.00
282,388.03
24,721.95
0.00
282,388.03
-843.49
0.00
12,535.56
-767.99
0.00
12,523.19
731.06
0.00
9,151.55
0.00
0.00
155,200.00
1,575.20
0.00
4,745.22
6,750.68
0.00
6,750.68
14,513.97
0.00
14,513.97
0.00
0.00
1,600.00
478.37
0.00
17,769.43
160.86
0.00
6,365.46
429.23
0.00
16,817.98
429.23
0.00
15,877.30
70.00
0.00
112.00
592.33
0.00
7,723.29
600.00
0.00
612.00
2.50
0.00
90.40
73,217.15
0.00
837,555.36
73,217.15
0.00
837,555.36
-3,203.13
0.00
38,164.76
0.00
0.00
51,047.25
1,987.14
0.00
20,838.60
45,052.98
0.00
491,274.64
0.00
0.00
2,802.49
0.00
0.00
2,864.50
0.00
0.00
675.34
0.00
0.00
4,253.73
0.00
0.00
4,015.06
0.00
0.00
7,753.27
0.00
0.00
19,125.00
8,200.36
0.00
69,197.49
2,757.60
0.00
24,060.06
4,708.94
0.00
41,094.70
4,708.94
0.00
39,553.03
5,815.00
0.00
6,603.96
0.00
0.00
886.39
0.00
0.00
185.00
2,547.96
0.00
12,156.06
600.00
0.00
647.98
41.36
0.00
356.05
104,328.71
0.00
1,280,254.23
85,267.65
0.00
1,123,023.57
-4,543.42
0.00
46,165.50
-10,106.81
0.00
43,959.47
2,794.92
0.00
24,323.14
64,279.97
0.00
691,536.25
5,667.10
0.00
13,417.75
0.00
0.00
664.11
10,250.45
0.00
102,276.12
3,447.00
0.00
36,538.20
6,718.54
0.00
72,348.77
6,718.54
0.00
71,083.05
0.00
0.00
1,632.00
0.00
0.00
3,893.50
0.00
0.00
5,677.00
0.00
0.00
853.27
0.00
0.00
806.04
0.00
0.00
1,561.10
0.00
0.00
438.79
0.00
0.00
431.90
0.00
0.00
1,576.15
0.00
0.00
1,575.68
0.00
0.00
1,893.52
41.36
0.00
372.26
0.00
0.00
3,349.70
0.00
0.00
1,739.75
0.00
0.00
1,577.26
0.00
0.00
12.00
0.00
0.00
20.69
19,061.06
0.00
64,318.62
2,658.30
0.00
2,658.30
953.84
0.00
12,648.22
3,206.00
0.00
3,206.00
340.00
0.00
11,660.04
1,451.11
0.00
7,023.46
8,030.20
0.00
12,136.06
1,041.38
0.00
5,715.03
0.00
0.00
3,005.71
838.23
0.00
925.30
542.00
0.00
5,340.50
0.00
0.00
89,562.34
-342.95
0.00
1,321.53
0.00
0.00
3,234.70
342.95
0.00
1,252.80
0.00
0.00
50,606.30
0.00
0.00
608.97
0.00
0.00
2,117.26
0.00
0.00
620.05
0.00
0.00
14,010.94
0.00
0.00
5,101.56
0.00
0.00
5,336.82
0.00
0.00
5,347.27
0.00
0.00
4.14
0.00
0.00
602.42
0.00
0.00
602.42
0.00
0.00
602.42
23,391.45
0.00
262,749.26
23,391.45
0.00
262,749.26
-1,177.14
0.00
11,790.29
0.00
0.00
14,619.99
701.92
0.00
5,681.72
16,904.48
0.00
157,697.20
0.00
0.00
4,835.38
0.00
0.00
5,701.59
2,050.09
0.00
19,341.15
689.40
0.00
6,894.00
1,766.86
0.00
16,482.54
1,766.86
0.00
15,677.78
0.00
0.00
227.62
24.00
0.00
24.00
654.64
0.00
3,691.62
0.00
0.00
12.00
10.34
0.00
72.38
18,354.22
0.00
241,115.13
18,354.22
0.00
241,115.13
-815.47
0.00
10,038.10
-1,777.67
0.00
7,602.26
499.04
0.00
6,905.80
12,364.08
0.00
117,928.16
0.00
0.00
909.23
0.00
0.00
863.36
4,100.18
0.00
38,682.30
1,378.80
0.00
13,788.00
1,292.29
0.00
12,325.80
1,292.29
0.00
12,905.89
0.00
0.00
6,897.00
0.00
0.00
12,069.45
0.00
0.00
23.99
20.68
0.00
175.79
115,642.78
0.00
264,566.81
115,642.78
0.00
264,566.81
3,011.85
0.00
22,217.57
9,868.47
0.00
83,170.91
100,771.29
0.00
100,771.29
0.00
0.00
45,863.49
1,991.17
0.00
4,786.74
0.00
0.00
3,168.40
0.00
0.00
4,588.41
785,507.77
0.00
3,368,379.53
758,301.37
0.00
2,775,364.40
-3,813.78
0.00
37,501.61
0.00
0.00
60,327.15
2,608.47
0.00
23,803.38
43,250.00
0.00
583,000.00
0.00
0.00
3,642.03
0.00
0.00
6,242.47
0.00
0.00
1,887.12
0.00
0.00
21,000.00
4,100.18
0.00
52,214.87
1,378.80
0.00
18,728.70
4,520.49
0.00
60,935.25
4,520.49
0.00
57,156.85
31,211.23
0.00
31,211.23
610,680.31
0.00
610,680.31
0.00
0.00
660,635.60
0.00
0.00
611.33
22,951.00
0.00
411,431.14
33,100.00
0.00
81,800.00
3,773.50
0.00
52,300.50
0.00
0.00
35.99
20.68
0.00
218.87
0.00
0.00
328,792.13
0.00
0.00
319,427.25
0.00
0.00
9,364.88
0.00
0.00
228,104.41
0.00
0.00
134,360.49
0.00
0.00
144.33
0.00
0.00
76,123.93
0.00
0.00
5,308.00
0.00
0.00
9,982.36
0.00
0.00
2,185.30
27,206.40
0.00
36,118.59
0.00
0.00
8,912.19
1,540.00
0.00
1,540.00
23,480.00
0.00
23,480.00
686.40
0.00
686.40
1,500.00
0.00
1,500.00
38,069.56
0.00
618,298.74
0.00
0.00
3,308.59
0.00
0.00
1,310.68
0.00
0.00
60.00
0.00
0.00
1,187.91
0.00
0.00
750.00
38,069.56
0.00
614,990.15
-3,915.80
0.00
30,384.68
-2,172.40
0.00
24,005.25
3,334.67
0.00
14,815.08
23,290.83
0.00
293,016.12
0.00
0.00
807.58
0.00
0.00
7,926.23
0.00
0.00
3,230.44
0.00
0.00
1,457.01
0.00
0.00
3,792.52
0.00
0.00
7,609.70
0.00
0.00
51,000.00
8,200.36
0.00
77,184.14
2,757.60
0.00
26,725.24
2,434.36
0.00
30,819.44
2,434.36
0.00
32,781.63
1,480.19
0.00
4,177.75
33.00
0.00
718.79
0.00
0.00
30.67
151.03
0.00
2,199.51
0.00
0.00
900.00
0.00
0.00
590.05
0.00
0.00
260.86
41.36
0.00
317.46
0.00
0.00
240.00
412,511.34
0.00
5,324,834.46
733.92
0.00
109,010.23
0.00
0.00
5,259.99
0.00
0.00
5,740.31
0.00
0.00
4,988.06
733.92
0.00
4,456.08
0.00
0.00
88,565.79
300,922.13
0.00
3,788,431.81
0.00
0.00
30,899.77
45,287.57
0.00
183,484.23
49,207.33
0.00
83,481.37
49,423.82
0.00
1,952,083.67
0.00
0.00
7,452.15
0.00
0.00
11,306.00
157,003.41
0.00
1,503,826.30
0.00
0.00
7,398.41
0.00
0.00
8,499.91
110,855.29
0.00
1,427,392.42
-5,629.12
0.00
71,011.95
-4,502.37
0.00
62,119.74
3,719.37
0.00
29,291.08
73,900.00
0.00
734,906.85
421.05
0.00
7,277.95
0.00
0.00
4,093.15
0.00
0.00
3,904.96
0.00
0.00
2,034.23
20,500.90
0.00
193,411.50
6,894.00
0.00
68,940.00
7,724.03
0.00
77,240.42
7,724.03
0.00
78,609.63
0.00
0.00
2,071.25
0.00
0.00
560.34
0.00
0.00
90,972.19
0.00
0.00
119.96
103.40
0.00
827.22
35,243.02
0.00
419,536.01
35,243.02
0.00
419,536.01
-1,497.69
0.00
19,459.81
-478.67
0.00
15,677.83
1,048.02
0.00
10,128.54
17,890.44
0.00
171,164.98
0.00
0.00
1,738.76
0.00
0.00
548.78
4,769.13
0.00
67,788.06
0.00
0.00
695.82
0.00
0.00
1,509.15
6,150.27
0.00
58,023.45
2,068.20
0.00
20,682.00
1,869.90
0.00
17,947.53
1,869.90
0.00
18,627.74
1,500.00
0.00
9,000.00
0.00
0.00
20.00
0.00
0.00
6,140.39
53.52
0.00
383.17
0.00
0.00
180.00
0.00
0.00
180.00
0.00
0.00
180.00
84,516.22
0.00
1,013,724.79
84,516.22
0.00
1,013,724.79
-3,649.19
0.00
37,093.73
-5,848.97
0.00
36,402.71
2,298.54
0.00
20,930.31
50,594.80
0.00
509,321.00
0.00
0.00
12,251.78
0.00
0.00
11,517.40
0.00
0.00
38,883.60
10,250.45
0.00
100,226.03
3,447.00
0.00
35,848.80
5,288.17
0.00
58,502.20
5,288.17
0.00
58,366.32
0.00
0.00
41,919.35
0.00
0.00
35,192.41
16,795.55
0.00
16,795.55
0.00
0.00
59.98
51.70
0.00
413.62
0.00
0.00
650.00
0.00
0.00
650.00
0.00
0.00
650.00
19,600.07
0.00
245,267.71
19,600.07
0.00
245,267.71
-739.38
0.00
11,743.98
0.00
0.00
10,416.09
476.71
0.00
5,849.66
10,500.00
0.00
100,997.22
0.00
0.00
1,088.54
0.00
0.00
1,823.56
0.00
0.00
3,593.36
4,100.18
0.00
49,038.20
1,378.80
0.00
17,855.46
1,097.46
0.00
17,468.03
1,097.46
0.00
17,968.69
0.00
0.00
729.43
571.58
0.00
1,104.72
0.00
0.00
2,238.78
350.69
0.00
502.41
0.00
0.00
1,272.00
595.89
0.00
1,189.89
0.00
0.00
21.44
150.00
0.00
191.49
20.68
0.00
174.76
23,364.81
0.00
116,537.06
23,364.81
0.00
116,537.06
0.00
0.00
2,795.44
23,364.81
0.00
113,353.05
0.00
0.00
388.57
10,326.63
0.00
243,750.80
10,326.63
0.00
243,750.80
-782.50
0.00
10,869.29
0.00
0.00
24,941.71
621.44
0.00
19,801.57
6,400.00
0.00
112,618.82
0.00
0.00
221.68
0.00
0.00
2,217.12
0.00
0.00
886.85
0.00
0.00
4,599.86
2,050.09
0.00
31,854.30
689.40
0.00
11,352.12
668.93
0.00
12,306.60
668.93
0.00
11,937.65
0.00
0.00
28.79
10.34
0.00
114.44
485,069.25
0.00
5,256,687.58
0.00
0.00
1,304.89
0.00
0.00
1,304.89
0.00
0.00
3,945.80
0.00
0.00
492.87
0.00
0.00
2,710.50
0.00
0.00
650.14
0.00
0.00
81.94
0.00
0.00
10.35
485,069.25
0.00
5,247,353.07
-21,221.81
0.00
215,777.71
-12,681.65
0.00
261,744.53
11,753.13
0.00
110,176.92
314,752.32
0.00
2,995,329.54
2,749.19
0.00
35,676.16
7,750.16
0.00
48,953.48
5,289.55
0.00
30,265.23
0.00
0.00
11,707.36
42,630.00
0.00
68,035.15
46,058.74
0.00
541,069.72
15,488.52
0.00
193,251.10
34,858.14
0.00
329,749.10
34,858.14
0.00
328,510.89
0.00
0.00
21,600.00
15.00
0.00
67.71
0.00
0.00
15.00
2,500.00
0.00
36,573.33
0.00
0.00
16,123.17
269.82
0.00
2,726.97
0.00
0.00
4,083.82
0.00
0.00
1,322.61
0.00
0.00
2,761.21
4,929.42
0.00
310,176.18
0.00
0.00
24,814.37
0.00
0.00
7,629.07
0.00
0.00
5,672.00
0.00
0.00
3,238.42
0.00
0.00
5,137.01
0.00
0.00
1,419.32
0.00
0.00
482.58
0.00
0.00
548.73
0.00
0.00
548.73
0.00
0.00
12.00
0.00
0.00
126.51
4,929.42
0.00
285,361.81
-1,521.29
0.00
9,323.96
0.00
0.00
12,919.66
1,521.29
0.00
5,185.00
0.00
0.00
159,673.09
328.59
0.00
770.18
3,286.30
0.00
7,147.94
1,314.53
0.00
2,604.31
0.00
0.00
40,262.34
0.00
0.00
13,833.96
0.00
0.00
16,319.40
0.00
0.00
16,638.19
0.00
0.00
650.00
0.00
0.00
33.78
109,393.63
0.00
1,045,426.10
109,393.63
0.00
1,032,611.57
-3,999.28
0.00
48,596.96
0.00
0.00
57,478.21
2,604.68
0.00
21,514.40
73,900.00
0.00
576,993.48
657.89
0.00
4,064.26
0.00
0.00
385.00
0.00
0.00
153.70
0.00
0.00
18,873.05
0.00
0.00
1,976.64
0.00
0.00
3,276.18
12,300.54
0.00
94,572.38
4,136.40
0.00
33,550.80
7,724.02
0.00
60,729.21
7,724.02
0.00
60,798.71
3,000.00
0.00
19,000.00
0.00
0.00
700.00
0.00
0.00
14.58
1,238.32
0.00
7,799.62
0.00
0.00
10,994.75
0.00
0.00
10,429.66
107.04
0.00
709.98
0.00
0.00
782.03
0.00
0.00
782.03
0.00
0.00
12,032.50
0.00
0.00
12,032.50
41,294.73
0.00
704,748.55
0.00
0.00
17,702.93
0.00
0.00
9,618.74
0.00
0.00
6,534.77
0.00
0.00
442.70
0.00
0.00
550.00
0.00
0.00
492.95
0.00
0.00
63.77
0.00
0.00
10,440.48
0.00
0.00
3,006.83
0.00
0.00
6,320.51
0.00
0.00
1,106.18
0.00
0.00
6.96
0.00
0.00
1,280.94
0.00
0.00
1,280.94
0.00
0.00
35.68
0.00
0.00
15.00
0.00
0.00
20.68
41,294.73
0.00
433,734.52
-1,996.26
0.00
5,704.92
0.00
0.00
12,934.78
1,273.33
0.00
5,177.74
27,440.00
0.00
270,943.00
592.11
0.00
2,604.09
0.00
0.00
1,528.20
6,150.27
0.00
57,004.12
2,068.20
0.00
20,314.32
2,868.03
0.00
28,320.95
2,868.03
0.00
29,068.27
0.00
0.00
6.95
31.02
0.00
127.18
0.00
0.00
241,554.00
0.00
0.00
690.00
0.00
0.00
240,864.00
21,784.34
0.00
537,017.25
0.00
0.00
7,819.43
0.00
0.00
1,570.03
0.00
0.00
636.75
0.00
0.00
2,958.91
0.00
0.00
187.52
0.00
0.00
2,424.86
0.00
0.00
41.36
0.00
0.00
20.69
0.00
0.00
20.69
0.00
0.00
2,830.93
0.00
0.00
1,570.03
0.00
0.00
1,260.90
0.00
0.00
186,186.62
-894.25
0.00
9,059.25
0.00
0.00
12,414.76
894.25
0.00
4,913.44
0.00
0.00
109,000.00
0.00
0.00
1,578.94
0.00
0.00
19,341.20
0.00
0.00
6,894.00
0.00
0.00
11,392.73
0.00
0.00
11,392.73
0.00
0.00
132.00
0.00
0.00
67.57
0.00
0.00
128.36
0.00
0.00
128.36
0.00
0.00
96,717.50
0.00
0.00
96,717.50
0.00
0.00
23,590.83
0.00
0.00
12,966.00
0.00
0.00
5,552.00
0.00
0.00
2,775.05
0.00
0.00
235.35
0.00
0.00
1,841.00
0.00
0.00
221.43
0.00
0.00
11,447.96
0.00
0.00
3,089.41
0.00
0.00
3,545.07
0.00
0.00
4,632.46
0.00
0.00
181.02
2,000.00
0.00
46,436.04
0.00
0.00
779.41
0.00
0.00
15,751.53
2,000.00
0.00
4,195.00
0.00
0.00
2,201.01
0.00
0.00
19,901.00
0.00
0.00
716.13
0.00
0.00
60.34
0.00
0.00
431.03
0.00
0.00
2,015.57
0.00
0.00
385.02
19,784.34
0.00
154,713.01
-1,047.83
0.00
3,049.89
-679.67
0.00
6,468.58
636.75
0.00
2,576.61
15,000.00
0.00
102,041.09
2,050.09
0.00
13,770.78
689.40
0.00
4,825.80
1,567.80
0.00
10,974.62
1,567.80
0.00
10,974.62
0.00
0.00
31.02
0.00
0.00
7,125.88
0.00
0.00
7,081.92
0.00
0.00
43.96
81,483.34
0.00
1,785,878.58
-3,739.92
0.00
59,153.55
0.00
0.00
5,714.69
-3,739.92
0.00
10,098.79
0.00
0.00
6,258.12
0.00
0.00
21,356.76
0.00
0.00
88.77
0.00
0.00
885.60
0.00
0.00
355.07
0.00
0.00
4,807.74
0.00
0.00
2,114.16
0.00
0.00
2,307.78
0.00
0.00
2,652.70
0.00
0.00
1,000.00
0.00
0.00
852.10
0.00
0.00
498.28
0.00
0.00
134.00
0.00
0.00
13.99
0.00
0.00
15.00
85,223.26
0.00
1,726,725.03
-6,382.06
0.00
72,646.84
-12,406.60
0.00
66,703.48
4,712.18
0.00
38,064.33
62,000.00
0.00
857,898.55
0.00
0.00
13,538.00
0.00
0.00
19,707.27
0.00
0.00
11,951.87
6,770.63
0.00
64,954.31
0.00
0.00
780.82
0.00
0.00
127,877.55
12,300.54
0.00
189,791.97
4,136.40
0.00
68,112.72
6,480.23
0.00
90,353.50
6,480.23
0.00
94,597.01
54.67
0.00
161.57
1,000.00
0.00
6,000.00
0.00
0.00
395.20
0.00
0.00
2,166.75
77.04
0.00
834.50
0.00
0.00
188.79
122,215.62
0.00
1,599,759.93
122,215.62
0.00
1,599,759.93
-8,546.18
0.00
75,308.82
-3,553.25
0.00
71,293.94
6,369.73
0.00
38,302.32
83,080.00
0.00
904,244.62
0.00
0.00
7,915.40
0.00
0.00
9,416.54
0.00
0.00
5,150.68
0.00
0.00
5,637.69
0.00
0.00
9,582.90
20,500.90
0.00
205,229.26
6,894.00
0.00
73,145.34
8,683.51
0.00
95,428.86
8,683.51
0.00
96,512.74
0.00
0.00
229.74
0.00
0.00
392.00
0.00
0.00
1,137.36
103.40
0.00
831.72
69,883.32
0.00
807,435.87
69,883.32
0.00
807,435.87
-1,305.17
0.00
35,825.42
-5,762.47
0.00
42,307.14
0.00
0.00
31,743.79
50,000.00
0.00
455,700.00
0.00
0.00
4,480.26
12,300.54
0.00
103,746.36
4,136.40
0.00
37,227.60
5,225.99
0.00
47,629.75
5,225.99
0.00
48,131.46
0.00
0.00
137.84
0.00
0.00
71.97
62.04
0.00
434.28
-1,518.02
0.00
157,959.16
-1,518.02
0.00
157,959.16
0.00
0.00
8,071.00
-1,518.02
0.00
9,077.32
0.00
0.00
3,650.89
0.00
0.00
76,955.07
0.00
0.00
2,666.33
0.00
0.00
2,635.65
0.00
0.00
10,664.69
0.00
0.00
15,281.40
0.00
0.00
6,894.00
0.00
0.00
8,156.74
0.00
0.00
11,786.72
0.00
0.00
2,000.00
0.00
0.00
47.98
0.00
0.00
71.37
0.00
0.00
15.00
0.00
0.00
15.00
0.00
0.00
15.00
4,877.29
0.00
523,529.96
1,129.00
0.00
519,771.33
0.00
0.00
1,911.40
0.00
0.00
369.75
0.00
0.00
26,000.00
0.00
0.00
4,100.18
0.00
0.00
1,378.80
0.00
0.00
2,717.52
0.00
0.00
2,717.52
0.00
0.00
12,119.49
0.00
0.00
467,317.33
1,129.00
0.00
1,129.00
0.00
0.00
10.34
0.00
0.00
10.34
0.00
0.00
10.34
3,748.29
0.00
3,748.29
2,825.86
0.00
2,825.86
413.80
0.00
413.80
439.83
0.00
439.83
8.80
0.00
8.80
60.00
0.00
60.00
0.00
0.00
1,320.20
0.00
0.00
1,320.20
0.00
0.00
1,320.20
299,374.62
0.00
1,814,350.64
299,374.62
0.00
1,811,340.64
-2,219.55
0.00
23,990.47
0.00
0.00
49,887.79
2,219.55
0.00
10,365.59
0.00
0.00
203,152.27
0.00
0.00
619.98
0.00
0.00
1,512.00
0.00
0.00
604.93
0.00
0.00
36,929.41
0.00
0.00
12,616.02
0.00
0.00
21,186.24
0.00
0.00
21,186.24
287,220.00
0.00
287,220.00
0.00
0.00
1,091,469.00
0.00
0.00
3,350.00
110.50
0.00
110.50
0.00
0.00
5,263.50
244.00
0.00
5,287.62
11,800.12
0.00
11,938.02
0.00
0.00
1,360.00
0.00
0.00
4,890.00
0.00
0.00
1,978.44
0.00
0.00
14,382.28
0.00
0.00
1,793.96
0.00
0.00
246.38
0.00
0.00
3,010.00
0.00
0.00
3,010.00
0.00
0.00
916,635.06
0.00
0.00
916,635.06
0.00
0.00
57,535.50
0.00
0.00
84,999.33
0.00
0.00
20,187.90
0.00
0.00
327,063.33
0.00
0.00
3,756.08
0.00
0.00
13,462.90
0.00
0.00
7,623.02
0.00
0.00
122,965.16
0.00
0.00
17,362.46
0.00
0.00
6,733.14
0.00
0.00
34,317.10
0.00
0.00
28,495.34
0.00
0.00
11,521.44
0.00
0.00
37.44
0.00
0.00
503.55
0.00
0.00
71.37
0.00
0.00
180,000.00
125.00
0.00
2,034.00
125.00
0.00
2,034.00
125.00
0.00
1,502.00
0.00
0.00
532.00
0.00
0.00
23,579.99
0.00
0.00
23,579.99
0.00
0.00
1,392.50
0.00
0.00
2,226.57
0.00
0.00
1,503.91
0.00
0.00
13,000.00
0.00
0.00
2,050.09
0.00
0.00
689.40
0.00
0.00
1,358.76
0.00
0.00
1,358.76
149,072.57
0.00
1,711,375.40
149,072.57
0.00
1,699,964.14
-5,630.77
0.00
52,195.18
-9,886.47
0.00
42,219.41
2,754.04
0.00
26,426.87
106,908.28
0.00
1,066,870.23
1,578.96
0.00
4,258.35
0.00
0.00
5,908.75
0.00
0.00
4,068.20
0.00
0.00
3,597.22
20,637.57
0.00
163,823.74
6,939.96
0.00
58,024.50
11,186.08
0.00
111,542.60
11,186.08
0.00
107,262.51
478.40
0.00
11,933.74
307.35
0.00
1,176.73
0.00
0.00
185.17
0.00
0.00
8,840.62
0.00
0.00
1,295.00
0.00
0.00
157.71
2,509.00
0.00
21,622.00
0.00
0.00
1,241.00
0.00
0.00
6,606.65
104.09
0.00
707.96
0.00
0.00
8,902.26
0.00
0.00
2,346.00
0.00
0.00
120.81
0.00
0.00
2,509.00
0.00
0.00
2,160.00
0.00
0.00
1,766.45
0.00
0.00
2,509.00
0.00
0.00
2,509.00
1,192,892.00
0.00
18,985,771.61
0.00
0.00
28,085.68
0.00
0.00
18,812.81
0.00
0.00
9,272.87
0.00
0.00
10,136,408.12
0.00
0.00
3,606,209.75
0.00
0.00
6,240,594.66
0.00
0.00
416.45
0.00
0.00
287,166.78
0.00
0.00
2,020.48
247,807.58
0.00
3,123,359.73
-12,620.95
0.00
133,942.49
-5,060.88
0.00
147,507.98
7,713.42
0.00
46,567.32
180,100.00
0.00
1,858,753.96
649.67
0.00
16,344.68
0.00
0.00
3,598.00
0.00
0.00
3,722.47
0.00
0.00
15,656.63
28,701.26
0.00
290,669.79
9,651.60
0.00
105,685.02
18,824.06
0.00
195,729.68
18,824.06
0.00
194,195.49
0.00
0.00
105,650.60
1,000.00
0.00
5,052.20
0.00
0.00
181.04
25.34
0.00
102.38
407,454.03
0.00
4,915,041.66
-12,470.03
0.00
187,590.37
-7,530.46
0.00
245,001.03
4,442.79
0.00
61,855.04
293,430.00
0.00
2,840,438.17
2,220.39
0.00
32,029.45
0.00
0.00
8,126.72
0.00
0.00
8,768.44
4,521.80
0.00
21,690.29
0.00
0.00
1,614.96
0.00
0.00
41,518.97
45,101.98
0.00
431,285.98
15,166.80
0.00
155,281.92
30,669.31
0.00
300,107.28
30,669.31
0.00
294,659.69
0.00
0.00
268,894.83
1,000.00
0.00
6,700.00
0.00
0.00
7,816.65
232.14
0.00
1,661.87
104,962.89
0.00
205,118.17
0.00
0.00
10,005.00
2,396.57
0.00
5,216.49
29,720.78
0.00
48,870.57
65,287.00
0.00
128,230.99
6,884.32
0.00
6,884.32
674.22
0.00
1,846.22
0.00
0.00
4,064.58
432,667.50
0.00
577,758.25
432,667.50
0.00
432,667.50
0.00
0.00
145,090.75
45,784.95
0.00
504,001.96
0.00
0.00
285,780.68
0.00
0.00
12,578.54
0.00
0.00
14,761.51
0.00
0.00
6,200.60
0.00
0.00
190,500.00
0.00
0.00
1,566.61
0.00
0.00
22,861.53
0.00
0.00
8,272.80
0.00
0.00
13,274.08
0.00
0.00
14,449.93
0.00
0.00
1,146.32
0.00
0.00
23.99
0.00
0.00
144.77
45,784.95
0.00
218,221.28
-1,818.87
0.00
10,825.24
0.00
0.00
15,130.55
967.31
0.00
4,858.08
31,750.00
0.00
127,000.00
0.00
0.00
871.71
6,150.27
0.00
24,601.08
2,068.20
0.00
8,272.80
3,318.51
0.00
13,274.04
3,318.51
0.00
13,274.04
31.02
0.00
113.74
54,786.71
0.00
226,250.20
54,786.71
0.00
226,250.20
-1,544.55
0.00
7,047.74
0.00
0.00
12,239.34
369.18
0.00
3,214.59
41,737.60
0.00
148,475.20
0.00
0.00
854.70
4,100.18
0.00
17,291.06
1,378.80
0.00
6,204.60
4,362.41
0.00
15,518.64
4,362.41
0.00
15,309.60
0.00
0.00
12.00
20.68
0.00
82.73
87.38
0.00
667.69
87.38
0.00
667.69
15.00
0.00
15.00
0.00
0.00
83.97
72.38
0.00
568.72
0.00
0.00
522,753.31
0.00
0.00
521,200.75
-8,027.24
0.00
26,925.08
0.00
0.00
19,348.59
8,027.24
0.00
13,566.80
0.00
0.00
324,376.30
0.00
0.00
129.43
0.00
0.00
1,293.56
0.00
0.00
517.43
0.00
0.00
1,107.83
0.00
0.00
44,862.28
0.00
0.00
15,051.90
0.00
0.00
33,878.43
0.00
0.00
33,878.43
0.00
0.00
664.00
0.00
0.00
408.50
0.00
0.00
5,180.82
0.00
0.00
11.37
0.00
0.00
1,552.56
0.00
0.00
229.89
0.00
0.00
1,322.67
1,718,188.13
0.00
26,131,064.62
74,375.55
0.00
1,382,033.90
-3,574.98
0.00
28,244.90
-850.95
0.00
46,175.62
2,108.92
0.00
72,277.54
52,200.00
0.00
597,500.00
0.00
0.00
4,347.04
4,100.18
0.00
54,813.51
1,378.80
0.00
19,992.60
5,455.94
0.00
62,450.74
5,455.94
0.00
62,032.66
0.00
0.00
146,460.00
0.00
0.00
604.93
0.00
0.00
1,738.80
0.00
0.00
269.08
0.00
0.00
500.00
0.00
0.00
141.00
0.00
0.00
1,975.00
0.00
0.00
16,715.00
0.00
0.00
6,683.39
0.00
0.00
1,992.56
8,081.02
0.00
61,865.68
0.00
0.00
182,830.17
0.00
0.00
2,080.00
0.00
0.00
8,696.37
20.68
0.00
183.86
0.00
0.00
1,463.45
0.00
0.00
369.83
0.00
0.00
369.83
648,902.78
0.00
11,183,845.21
-32,701.45
0.00
374,567.39
-7,424.13
0.00
469,547.62
20,076.40
0.00
191,111.59
459,854.05
0.00
6,307,027.99
3,854.54
0.00
64,301.97
6,735.88
0.00
39,091.34
1,334.43
0.00
41,461.78
0.00
0.00
54,180.62
0.00
0.00
137.47
0.00
0.00
3,584.12
0.00
0.00
204,045.60
72,299.86
0.00
1,021,454.88
24,312.84
0.00
370,920.18
48,297.44
0.00
660,056.28
48,297.44
0.00
656,045.69
0.00
0.00
447,200.00
0.00
0.00
229.74
0.00
0.00
400.00
3,602.88
0.00
90,610.08
0.00
0.00
575.79
362.60
0.00
3,295.08
0.00
0.00
184,000.00
231,144.24
0.00
2,874,008.77
-13,604.74
0.00
196,642.67
-11,958.63
0.00
240,142.49
9,350.36
0.00
92,318.49
158,314.36
0.00
916,743.09
776.32
0.00
7,200.57
0.00
0.00
15,795.10
0.00
0.00
2,483.48
0.00
0.00
22,626.42
0.00
0.00
63,509.70
30,751.35
0.00
187,446.67
10,341.00
0.00
63,034.14
16,547.03
0.00
96,533.30
16,547.03
0.00
96,533.30
0.00
0.00
699,242.18
0.00
0.00
106.90
0.00
0.00
110.00
0.00
0.00
11.72
13,922.99
0.00
45,313.24
0.00
0.00
447.67
157.17
0.00
1,704.44
0.00
0.00
126,063.20
17,581.80
0.00
293,828.45
-820.09
0.00
10,705.68
0.00
0.00
14,552.94
509.80
0.00
17,326.95
11,500.00
0.00
141,000.00
0.00
0.00
3,215.46
0.00
0.00
1,972.61
2,050.09
0.00
33,422.27
689.40
0.00
12,064.50
1,201.98
0.00
19,963.34
1,201.98
0.00
20,674.08
0.00
0.00
15,000.00
0.00
0.00
45.95
1,238.30
0.00
3,714.94
0.00
0.00
35.99
10.34
0.00
133.74
35,048.71
0.00
384,595.15
-1,769.09
0.00
17,260.00
0.00
0.00
23,537.03
1,092.14
0.00
9,691.18
25,000.00
0.00
248,027.39
0.00
0.00
2,878.28
4,100.18
0.00
31,641.74
1,378.80
0.00
11,030.40
2,613.00
0.00
20,904.03
2,613.00
0.00
19,456.43
0.00
0.00
23.90
20.68
0.00
144.77
25,789.31
0.00
284,576.43
-1,245.12
0.00
11,159.01
0.00
0.00
16,990.46
745.56
0.00
8,077.53
18,000.00
0.00
179,408.22
1,776.32
0.00
5,328.96
0.00
0.00
591.78
2,050.09
0.00
19,341.15
689.40
0.00
6,894.00
1,881.36
0.00
18,813.62
1,881.36
0.00
17,820.68
0.00
0.00
45.95
0.00
0.00
12.00
10.34
0.00
93.07
23,741.72
0.00
401,603.03
-1,458.49
0.00
20,591.32
0.00
0.00
23,919.18
957.94
0.00
10,905.07
17,785.00
0.00
237,455.00
0.00
0.00
1,556.74
2,050.09
0.00
39,572.59
689.40
0.00
14,477.40
1,858.89
0.00
24,818.85
1,858.89
0.00
25,675.91
0.00
0.00
45.95
0.00
0.00
2,476.64
0.00
0.00
35.99
0.00
0.00
72.39
0.00
0.00
46,084.08
0.00
0.00
2,602.99
0.00
0.00
3,258.83
0.00
0.00
4,915.79
0.00
0.00
21,000.00
0.00
0.00
419.52
0.00
0.00
847.00
0.00
0.00
1,678.08
0.00
0.00
2,940.28
0.00
0.00
1,378.80
0.00
0.00
2,194.92
0.00
0.00
2,194.92
0.00
0.00
91.90
0.00
0.00
2,000.00
0.00
0.00
520.70
0.00
0.00
40.35
128,328.88
0.00
1,487,902.24
-6,307.67
0.00
63,329.43
-869.60
0.00
80,457.23
3,915.19
0.00
27,998.82
89,000.00
0.00
896,500.00
1,480.26
0.00
9,942.06
16,400.72
0.00
158,599.34
5,515.20
0.00
56,605.80
9,302.28
0.00
93,702.30
9,302.28
0.00
96,963.32
500.00
0.00
2,500.00
0.00
0.00
604.66
90.22
0.00
699.28
11,620.75
0.00
124,770.04
-521.99
0.00
5,898.37
0.00
0.00
5,835.47
325.11
0.00
3,419.00
7,500.00
0.00
65,500.00
0.00
0.00
3,108.55
2,050.09
0.00
19,341.15
689.40
0.00
6,894.00
783.90
0.00
6,846.07
783.90
0.00
7,786.75
0.00
0.00
45.95
0.00
0.00
12.00
10.34
0.00
82.73
20,473.22
0.00
236,316.24
-1,048.96
0.00
9,826.82
0.00
0.00
14,158.59
636.75
0.00
5,418.36
15,000.00
0.00
145,068.48
0.00
0.00
4,931.52
2,050.09
0.00
19,341.15
689.40
0.00
6,894.00
1,567.80
0.00
15,678.02
1,567.80
0.00
14,904.57
0.00
0.00
12.00
10.34
0.00
82.73
0.00
0.00
373,155.48
0.00
0.00
1,315.82
0.00
0.00
476.66
0.00
0.00
3,590.66
0.00
0.00
365,660.34
0.00
0.00
2,112.00
30,786.49
0.00
344,361.49
-1,504.18
0.00
12,918.45
0.00
0.00
20,712.56
890.65
0.00
8,013.61
22,000.00
0.00
220,000.00
0.00
0.00
1,085.53
2,050.09
0.00
19,341.15
689.40
0.00
6,894.00
2,299.44
0.00
22,994.43
2,299.44
0.00
21,489.34
2,051.31
0.00
10,817.69
0.00
0.00
12.00
10.34
0.00
82.73
144,122.05
0.00
2,118,772.94
-9,351.80
0.00
100,707.62
-8,024.96
0.00
72,263.44
6,291.22
0.00
54,986.31
111,450.00
0.00
1,317,292.57
592.11
0.00
3,392.82
0.00
0.00
12,633.70
0.00
0.00
2,568.50
0.00
0.00
5,110.00
0.00
0.00
21,000.00
14,350.63
0.00
181,231.93
4,825.80
0.00
65,079.36
11,648.76
0.00
140,883.12
11,648.76
0.00
137,647.17
0.00
0.00
91.90
0.00
0.00
260.00
619.15
0.00
2,476.63
0.00
0.00
134.35
72.38
0.00
755.86
0.00
0.00
257.66
326,272.63
0.00
4,594,638.33
-18,820.84
0.00
213,306.76
-6,384.37
0.00
245,196.22
12,766.23
0.00
101,144.64
226,950.00
0.00
2,607,091.25
0.00
0.00
23,588.69
0.00
0.00
17,515.62
0.00
0.00
19,787.86
0.00
0.00
18,600.00
0.00
0.00
52,842.33
47,152.07
0.00
534,185.10
15,856.20
0.00
191,629.36
23,720.82
0.00
276,246.74
23,720.82
0.00
282,852.92
15.00
0.00
106.90
0.00
0.00
930.00
1,048.54
0.00
6,929.67
0.00
0.00
371.86
248.16
0.00
2,312.41
0.00
0.00
203.01
0.00
0.00
203.01
482.38
0.00
390,346.47
482.38
0.00
390,346.47
0.00
0.00
113,241.44
0.00
0.00
150,522.77
0.00
0.00
34,000.00
0.00
0.00
1,258.22
0.00
0.00
4,100.28
0.00
0.00
1,378.80
0.00
0.00
3,553.70
0.00
0.00
3,553.70
0.00
0.00
528.00
0.00
0.00
1,900.00
0.00
0.00
33,430.00
0.00
0.00
17,463.80
0.00
0.00
544.32
0.00
0.00
456.00
482.38
0.00
10,445.36
0.00
0.00
3,132.00
0.00
0.00
2,985.62
0.00
0.00
736.12
0.00
0.00
7,116.34
543,939.21
0.00
5,991,606.03
543,939.21
0.00
5,991,606.03
-25,392.16
0.00
179,769.70
-15,252.88
0.00
250,850.19
14,572.17
0.00
96,312.73
387,950.00
0.00
3,636,428.65
488.71
0.00
37,842.02
6,436.99
0.00
25,231.12
7,654.65
0.00
57,702.35
0.00
0.00
32,375.48
0.00
0.00
90,965.16
61,912.78
0.00
549,022.38
20,819.88
0.00
200,546.46
41,463.95
0.00
384,222.29
41,463.95
0.00
385,076.97
0.00
0.00
1,080.00
0.00
0.00
1,399.80
900.00
0.00
10,000.00
0.00
0.00
150.00
0.00
0.00
4,481.44
0.00
0.00
1,956.60
0.00
0.00
517.24
482.38
0.00
33,283.61
0.00
0.00
6,384.00
0.00
0.00
3,247.96
438.79
0.00
2,759.88
3,313,871.82
0.00
30,571,959.63
112,897.18
0.00
7,835,545.00
0.00
0.00
842,901.54
0.00
0.00
855,968.92
0.00
0.00
222,897.13
0.00
0.00
3,147,292.31
0.00
0.00
31,034.52
0.00
0.00
23,403.07
0.00
0.00
84,516.45
0.00
0.00
14,681.66
0.00
0.00
4,848.90
0.00
0.00
201,513.52
0.00
0.00
405,217.60
0.00
0.00
158,033.46
0.00
0.00
328,435.71
0.00
0.00
317,623.67
0.00
0.00
787,392.68
0.00
0.00
50,750.00
0.00
0.00
90.00
0.00
0.00
973.38
0.00
0.00
29,110.00
6,487.30
0.00
78,861.39
14,458.18
0.00
30,434.60
91,158.79
0.00
94,003.79
562.06
0.00
562.06
0.00
0.00
3,135.53
220.51
0.00
3,833.19
10.34
0.00
4,887.38
0.00
0.00
113,142.54
0.00
0.00
17,595.39
0.00
0.00
195.25
0.00
0.00
16,200.00
0.00
0.00
1,200.14
52,769.07
0.00
213,344.28
35,491.42
0.00
85,316.43
3,215.00
0.00
14,712.15
755.25
0.00
7,027.49
10,119.26
0.00
91,227.93
2,722.57
0.00
9,651.31
465.57
0.00
5,237.06
0.00
0.00
72.60
0.00
0.00
99.31
2,903,880.70
0.00
21,202,775.91
-112,898.61
0.00
369,610.21
-38,775.30
0.00
666,412.37
55,885.64
0.00
312,951.65
2,213,899.53
0.00
14,222,588.17
19,728.34
0.00
107,292.48
0.00
0.00
58,989.02
0.00
0.00
23,883.76
0.00
0.00
38,897.62
0.00
0.00
78,613.43
242,115.63
0.00
1,861,122.22
81,418.14
0.00
650,580.06
217,074.74
0.00
1,376,987.28
217,074.74
0.00
1,378,293.78
0.00
0.00
43,750.00
0.00
0.00
431.03
594.93
0.00
1,185.32
3,657.52
0.00
3,657.52
2,040.28
0.00
2,040.28
0.00
0.00
2,160.00
0.00
0.00
64.80
853.23
0.00
853.23
1,211.89
0.00
2,411.68
244,324.87
0.00
1,302,699.05
225,000.00
0.00
1,205,000.00
19,324.87
0.00
96,714.05
0.00
0.00
985.00
19,075.09
0.00
198,927.55
15,853.11
0.00
195,705.57
-351.96
0.00
9,595.89
0.00
0.00
11,386.84
351.96
0.00
3,191.43
0.00
0.00
109,605.14
523.06
0.00
1,115.17
5,282.42
0.00
5,282.42
4,637.37
0.00
4,637.37
2,050.14
0.00
19,341.20
689.40
0.00
6,894.00
1,330.19
0.00
12,694.32
1,330.19
0.00
11,879.06
10.34
0.00
82.73
3,221.98
0.00
3,221.98
2,552.00
0.00
2,552.00
669.98
0.00
669.98
11,277.51
0.00
82,000.68
11,277.51
0.00
82,000.68
-538.49
0.00
2,359.40
0.00
0.00
3,433.50
354.05
0.00
1,770.25
7,205.82
0.00
46,788.09
2,050.09
0.00
13,325.66
689.40
0.00
4,481.10
753.15
0.00
4,895.49
753.15
0.00
4,895.49
10.34
0.00
51.70
58.00
0.00
952.39
58.00
0.00
952.39
58.00
0.00
58.00
0.00
0.00
66.31
0.00
0.00
828.08
0.00
0.00
205.56
0.00
0.00
205.56
0.00
0.00
15.24
0.00
0.00
190.32
0.00
0.00
50,836.97
0.00
0.00
50,836.97
0.00
0.00
422.00
0.00
0.00
46,998.00
0.00
0.00
31.44
0.00
0.00
2,948.00
0.00
0.00
437.53
0.00
0.00
53,001.85
0.00
0.00
53,001.85
-313.98
0.00
3,045.57
0.00
0.00
5,169.80
313.98
0.00
642.20
0.00
0.00
30,445.10
0.00
0.00
128.02
0.00
0.00
1,280.13
0.00
0.00
512.06
0.00
0.00
3,870.35
0.00
0.00
1,263.90
0.00
0.00
3,142.56
0.00
0.00
3,142.56
0.00
0.00
344.83
0.00
0.00
14.77
0.00
0.00
31.02
0.00
0.00
31.02
0.00
0.00
31.02
23,465.25
0.00
128,360.21
23,465.25
0.00
128,360.21
-1,252.38
0.00
4,229.02
-728.24
0.00
4,188.77
750.73
0.00
2,797.22
18,142.47
0.00
85,690.67
2,050.09
0.00
9,664.28
689.40
0.00
3,263.16
1,896.25
0.00
8,975.58
1,896.25
0.00
8,975.58
0.00
0.00
150.00
0.00
0.00
27.18
0.00
0.00
339.47
20.68
0.00
59.28
5,605.07
0.00
21,121.52
5,605.07
0.00
21,121.52
5,172.15
0.00
20,688.60
432.92
0.00
432.92
8,669.17
0.00
55,897.10
0.00
0.00
32,496.56
0.00
0.00
32,496.56
8,669.17
0.00
23,400.54
-125.86
0.00
-42.49
0.00
0.00
134.10
5,000.00
0.00
12,367.79
0.00
0.00
189.60
0.00
0.00
1,698.63
2,050.09
0.00
5,398.58
689.40
0.00
1,815.42
522.60
0.00
905.84
522.60
0.00
905.84
10.34
0.00
27.23
18,864.95
0.00
164,372.60
18,864.95
0.00
164,372.60
11,553.45
0.00
113,186.22
0.00
0.00
5,323.61
0.00
0.00
240.77
3,458.00
0.00
6,458.00
3,304.15
0.00
34,461.90
0.00
0.00
1,000.00
51.87
0.00
117.55
497.48
0.00
3,584.55
964.76
0.00
27,039.68
964.76
0.00
27,039.68
0.00
0.00
2,605.65
0.00
0.00
9,083.47
0.00
0.00
527.94
0.00
0.00
6,171.76
0.00
0.00
1,500.00
964.76
0.00
7,118.02
0.00
0.00
32.84
3,209.62
0.00
27,994.27
3,209.62
0.00
27,994.27
0.00
0.00
11,553.45
3,209.62
0.00
16,409.80
0.00
0.00
31.02
16,739.96
0.00
143,399.61
16,739.96
0.00
143,399.61
14,331.89
0.00
132,804.34
231.92
0.00
3,446.07
1,583.92
0.00
6,541.80
0.00
0.00
15.17
592.23
0.00
592.23
1,033,734.73
0.00
46,115,708.50
1,017,767.33
0.00
46,076,256.47
0.00
0.00
-165.41
292,823.10
0.00
292,823.10
0.00
0.00
6,550.00
0.00
0.00
184.76
0.00
0.00
1,846.91
0.00
0.00
3,690.20
0.00
0.00
1,240.92
0.00
0.00
3,189.83
0.00
0.00
3,189.83
0.00
0.00
11,317,670.42
0.00
0.00
28,352,195.44
0.00
0.00
368.94
376,815.57
0.00
3,298,454.00
0.00
0.00
9,298.63
12,119.49
0.00
158,454.36
1,657.89
0.00
20,183.22
0.00
0.00
3,000.00
0.00
0.00
8,253.14
79.31
0.00
79.31
258.62
0.00
258.62
108,873.59
0.00
613,612.23
77.59
0.00
77.59
3,283.04
0.00
4,185.08
384.00
0.00
384.00
67,263.62
0.00
683,733.95
12,421.07
0.00
121,157.72
5,936.63
0.00
63,427.53
0.00
0.00
45.00
27,885.62
0.00
385,954.54
0.00
0.00
8,000.00
107,888.19
0.00
714,912.61
0.00
0.00
3,946.12
0.00
0.00
600.00
0.00
0.00
3,337.12
0.00
0.00
9.00
0.00
0.00
566.16
0.00
0.00
216.47
0.00
0.00
20.68
0.00
0.00
329.01
12,259.88
0.00
31,232.23
-165.41
0.00
-330.82
6,550.00
0.00
13,100.00
2,050.09
0.00
4,100.18
689.40
0.00
1,378.80
684.61
0.00
1,369.22
684.61
0.00
1,369.22
0.00
0.00
205.60
1,766.58
0.00
10,029.69
0.00
0.00
10.34
3,707.52
0.00
3,707.52
1,293.98
0.00
1,293.98
2,413.54
0.00
2,413.54
41,920.95
0.00
141,408.29
41,920.95
0.00
141,408.29
-827.94
0.00
-2,232.84
-477.46
0.00
-477.46
29,900.00
0.00
80,200.00
0.00
0.00
6,528.82
4,100.18
0.00
10,250.45
1,378.80
0.00
3,447.00
3,125.15
0.00
8,382.51
3,125.15
0.00
8,382.51
0.00
0.00
169.55
0.00
0.00
15,807.94
1,586.73
0.00
10,908.45
10.34
0.00
41.36
1,101.66
0.00
9,748.74
1,101.66
0.00
9,748.74
0.00
0.00
1,500.00
1,101.66
0.00
8,226.24
0.00
0.00
22.50
535.33
0.00
12,089.29
535.33
0.00
12,089.29
0.00
0.00
1,906.24
0.00
0.00
6,761.22
402.00
0.00
402.00
133.33
0.00
133.33
0.00
0.00
2,876.16
0.00
0.00
10.34
4,607.56
0.00
175,286.73
4,607.56
0.00
175,286.73
0.00
0.00
2,212.57
0.00
0.00
84.38
0.00
0.00
843.84
0.00
0.00
1,981.80
0.00
0.00
666.42
0.00
0.00
574.86
0.00
0.00
574.86
0.00
0.00
130,622.52
0.00
0.00
839.52
2,204.98
0.00
2,204.98
399.14
0.00
399.14
1,572.00
0.00
33,788.36
431.44
0.00
431.44
0.00
0.00
62.04
11,568.95
0.00
73,359.50
11,568.95
0.00
73,359.50
54.66
0.00
54.66
0.00
0.00
10,254.51
0.00
0.00
990.40
0.00
0.00
2,000.00
0.00
0.00
15,807.93
2,927.21
0.00
2,927.21
1,662.71
0.00
1,662.71
0.00
0.00
1,300.00
114.83
0.00
114.83
6,809.54
0.00
38,184.25
0.00
0.00
33.00
0.00
0.00
30.00
482.38
0.00
1,630,844.64
482.38
0.00
1,630,844.64
0.00
0.00
3,259.16
0.00
0.00
1,397,802.84
0.00
0.00
105.41
0.00
0.00
524.92
0.00
0.00
9,569.00
482.38
0.00
216,709.31
0.00
0.00
1,274.00
0.00
0.00
1,600.00
15,475.81
0.00
61,757.18
15,475.81
0.00
61,757.18
-178.99
0.00
-641.23
7,000.00
0.00
25,200.00
0.00
0.00
575.66
2,050.09
0.00
8,200.36
689.40
0.00
2,757.60
731.64
0.00
2,633.90
731.64
0.00
2,633.90
0.00
0.00
6,130.44
0.00
0.00
3,776.84
0.00
0.00
1,500.00
1,766.38
0.00
1,766.38
316.37
0.00
316.37
964.76
0.00
5,479.94
1,404.52
0.00
1,404.52
0.00
0.00
22.50
16,983.74
0.00
66,279.23
16,983.74
0.00
66,279.23
-266.76
0.00
-899.02
10,000.00
0.00
34,033.33
0.00
0.00
286.05
0.00
0.00
1,763.01
0.00
0.00
1,144.20
2,050.09
0.00
7,653.71
689.40
0.00
2,573.76
1,045.20
0.00
3,557.16
1,045.20
0.00
3,557.16
0.00
0.00
747.56
0.00
0.00
2,500.00
0.00
0.00
205.00
2,410.27
0.00
9,091.55
10.34
0.00
65.76
32,894.46
0.00
100,784.36
32,894.46
0.00
100,784.36
-700.54
0.00
-2,101.62
0.00
0.00
999.46
25,000.00
0.00
75,000.00
2,050.09
0.00
6,150.27
689.40
0.00
2,068.20
2,613.00
0.00
7,839.00
2,613.00
0.00
7,839.00
619.17
0.00
2,959.03
10.34
0.00
31.02
7,723.53
0.00
15,436.72
7,723.53
0.00
15,436.72
-104.26
0.00
-208.52
4,200.00
0.00
8,400.00
2,050.09
0.00
4,100.18
689.40
0.00
1,378.80
438.98
0.00
877.96
438.98
0.00
877.96
10.34
0.00
10.34
217,386.66
0.00
614,046.49
217,386.66
0.00
614,046.49
-5,079.46
0.00
9,156.53
-11,747.54
0.00
-413.07
0.00
0.00
10,626.53
176,885.75
0.00
449,951.65
10,250.45
0.00
26,036.15
3,447.00
0.00
8,755.38
18,488.09
0.00
47,169.67
18,488.09
0.00
47,169.67
496.56
0.00
496.56
3,089.83
0.00
6,150.83
1,325.00
0.00
1,325.00
697.05
0.00
697.05
0.00
0.00
4,000.00
675.72
0.00
2,502.72
318.42
0.00
318.42
51.70
0.00
103.40
0.00
0.00
57,558.16
0.00
0.00
57,558.16
0.00
0.00
57,558.16
0.00
0.00
25,926.91
0.00
0.00
25,926.91
0.00
0.00
-820.62
0.00
0.00
786.19
0.00
0.00
19,838.58
0.00
0.00
1,435.06
0.00
0.00
482.58
0.00
0.00
2,102.56
0.00
0.00
2,102.56
40.00
0.00
40.00
40.00
0.00
40.00
40.00
0.00
40.00
36,277.38
0.00
54,914.37
36,277.38
0.00
54,914.37
-505.30
0.00
-32.75
-1,117.01
0.00
-1,452.11
0.00
0.00
429.12
19,400.00
0.00
28,025.90
6,150.27
0.00
8,747.05
2,068.20
0.00
2,941.44
2,027.70
0.00
2,941.90
2,027.70
0.00
2,941.90
0.00
0.00
3,153.00
4,000.00
0.00
4,000.00
0.00
0.00
80.00
0.00
0.00
900.00
2,134.80
0.00
2,134.80
91.02
0.00
104.12
0.00
0.00
542.45
0.00
0.00
542.45
0.00
0.00
542.45
51,025.62
0.00
442,277.24
51,025.62
0.00
442,277.24
-991.11
0.00
1,072.18
0.00
0.00
8,694.79
0.00
0.00
3,182.12
36,200.00
0.00
108,600.00
6,150.27
0.00
18,450.81
2,068.20
0.00
6,204.60
3,783.62
0.00
11,350.86
3,783.62
0.00
11,350.86
0.00
0.00
260,340.00
0.00
0.00
13,000.00
31.02
0.00
31.02
0.00
0.00
5,763.37
0.00
0.00
5,763.37
0.00
0.00
1,760.00
0.00
0.00
1,505.00
0.00
0.00
784.68
0.00
0.00
1,172.00
0.00
0.00
541.69
495.30
0.00
495.30
495.30
0.00
495.30
351.82
0.00
351.82
143.48
0.00
143.48
0.00
0.00
1,020.00
0.00
0.00
1,020.00
0.00
0.00
1,020.00
0.00
0.00
1,472.56
0.00
0.00
1,472.56
0.00
0.00
1,004.56
0.00
0.00
468.00
0.00
0.00
4,116.09
0.00
0.00
4,116.09
0.00
0.00
2,852.79
0.00
0.00
927.75
0.00
0.00
335.55
553,667.66
0.00
1,257,852.12
553,667.66
0.00
1,257,852.12
-11,112.25
0.00
7,033.08
-5,930.20
0.00
-8,656.58
0.00
0.00
20,234.37
379,183.08
0.00
803,183.14
0.00
0.00
313.95
0.00
0.00
3,139.72
9,412.24
0.00
9,412.24
74,076.62
0.00
153,620.19
24,910.32
0.00
51,659.04
39,681.28
0.00
85,529.91
39,681.28
0.00
85,529.91
546.67
0.00
652.08
0.00
0.00
990.00
2,100.00
0.00
2,100.00
0.00
0.00
600.00
169.55
0.00
169.55
0.00
0.00
28,840.00
0.00
0.00
1,594.55
0.00
0.00
697.84
619.17
0.00
619.17
0.00
0.00
1,452.00
0.00
0.00
8,799.06
329.90
0.00
338.90
27,968.44
0.00
94,620.25
27,968.44
0.00
94,620.25
-502.98
0.00
2,890.34
0.00
0.00
4,566.61
0.00
0.00
1,749.04
19,000.00
0.00
57,000.00
4,100.18
0.00
12,300.54
1,378.80
0.00
4,136.40
1,985.88
0.00
5,957.64
1,985.88
0.00
5,957.64
20.68
0.00
62.04
0.00
0.00
227.48
0.00
0.00
227.48
0.00
0.00
227.48
0.00
0.00
1,405,516.95
0.00
0.00
1,405,516.95
0.00
0.00
78,968.50
0.00
0.00
131,466.15
0.00
0.00
14,173.10
0.00
0.00
784,050.00
0.00
0.00
6,299.68
0.00
0.00
10,289.45
0.00
0.00
2,107.13
0.00
0.00
13,275.24
0.00
0.00
18,000.00
0.00
0.00
134,212.68
0.00
0.00
45,132.72
0.00
0.00
83,307.65
0.00
0.00
83,307.65
0.00
0.00
482.38
0.00
0.00
444.62
684.81
0.00
172,905.04
684.81
0.00
172,905.04
0.00
0.00
26,107.79
0.00
0.00
60,224.21
0.00
0.00
1,074.59
0.00
0.00
57,896.84
0.00
0.00
11,002.15
0.00
0.00
3,699.78
0.00
0.00
6,056.94
0.00
0.00
6,056.94
600.00
0.00
600.00
84.81
0.00
185.80
148,036.45
0.00
389,244.21
119,611.09
0.00
360,818.85
-2,253.27
0.00
4,085.37
0.00
0.00
5,096.02
0.00
0.00
5,645.20
100,000.00
0.00
252,925.71
4,100.18
0.00
10,592.13
1,378.80
0.00
3,561.90
8,182.35
0.00
20,914.77
8,182.35
0.00
20,914.77
0.00
0.00
29,027.62
0.00
0.00
5,224.00
0.00
0.00
508.81
0.00
0.00
1,678.00
0.00
0.00
590.56
20.68
0.00
53.99
16,381.84
0.00
16,381.84
16,381.84
0.00
16,381.84
12,043.52
0.00
12,043.52
11,519.89
0.00
11,519.89
523.63
0.00
523.63
65,166.67
0.00
65,166.67
65,166.67
0.00
65,166.67
65,166.67
0.00
65,166.67
920,487.68
0.00
12,396,386.70
0.00
0.00
1,000.00
0.00
0.00
1,000.00
0.00
0.00
1,000.00
48,147.74
0.00
550,099.30
48,147.74
0.00
550,099.30
-3,316.59
0.00
32,083.11
0.00
0.00
35,133.32
2,435.40
0.00
24,715.29
31,600.00
0.00
219,716.04
0.00
0.00
160.25
0.00
0.00
2,147.26
0.00
0.00
641.10
0.00
0.00
4,869.56
0.00
0.00
22,500.00
4,100.18
0.00
36,045.74
1,378.80
0.00
12,133.44
3,302.83
0.00
22,970.00
3,302.83
0.00
22,970.00
5,323.61
0.00
50,145.94
0.00
0.00
7,403.28
0.00
0.00
18,340.67
0.00
0.00
282.00
0.00
0.00
20.00
0.00
0.00
12,538.00
0.00
0.00
1,008.62
0.00
0.00
60.56
0.00
0.00
605.00
0.00
0.00
10,833.33
0.00
0.00
12,199.14
20.68
0.00
577.65
55,394.66
0.00
253,370.79
55,394.66
0.00
253,370.79
-846.96
0.00
4,539.94
-12,660.26
0.00
-20,039.14
527.94
0.00
4,206.48
0.00
0.00
108,000.00
326.60
0.00
918.71
4,997.26
0.00
4,997.26
1,706.30
0.00
1,706.30
49,504.52
0.00
49,504.52
2,050.14
0.00
19,341.20
689.40
0.00
6,894.00
1,254.24
0.00
12,542.42
1,254.24
0.00
11,869.73
0.00
0.00
51.28
4,449.40
0.00
16,529.27
0.00
0.00
1,080.00
1,500.00
0.00
7,500.00
0.00
0.00
141.00
469.00
0.00
1,422.69
0.00
0.00
1,307.97
0.00
0.00
465.00
0.00
0.00
442.23
140.00
0.00
414.00
0.00
0.00
11,198.95
0.00
0.00
8,055.12
32.84
0.00
153.86
0.00
0.00
128.00
2,409.51
0.00
8,902.97
2,409.51
0.00
8,902.97
0.00
0.00
4,959.48
712.11
0.00
1,404.92
156.03
0.00
156.03
102.71
0.00
157.88
172.41
0.00
172.41
1,266.25
0.00
2,052.25
33,256.86
0.00
344,629.52
33,256.86
0.00
341,836.08
-1,722.49
0.00
22,360.03
0.00
0.00
25,477.37
1,164.69
0.00
9,499.93
20,000.00
0.00
121,000.00
0.00
0.00
1,973.68
2,050.09
0.00
15,820.77
689.40
0.00
5,515.20
2,090.40
0.00
12,646.92
2,090.40
0.00
12,646.92
0.00
0.00
148.50
4,419.61
0.00
40,680.67
0.00
0.00
1,909.10
1,500.00
0.00
9,000.00
0.00
0.00
141.00
0.00
0.00
80.00
0.00
0.00
13,855.97
0.00
0.00
4,485.25
0.00
0.00
986.16
0.00
0.00
4,810.34
0.00
0.00
7,244.00
0.00
0.00
20,864.50
0.00
0.00
5,286.11
974.76
0.00
5,147.66
0.00
0.00
256.00
0.00
0.00
1,500.00
0.00
0.00
1,500.00
0.00
0.00
1,293.44
0.00
0.00
1,272.00
0.00
0.00
21.44
0.00
0.00
6,093.60
0.00
0.00
6,093.60
0.00
0.00
4,500.00
0.00
0.00
1,526.10
0.00
0.00
67.50
0.00
0.00
102.50
0.00
0.00
102.50
0.00
0.00
102.50
50,354.45
0.00
350,289.05
50,354.45
0.00
350,289.05
-3,087.58
0.00
36,297.01
0.00
0.00
38,644.80
2,126.68
0.00
13,639.33
35,619.88
0.00
178,099.40
0.00
0.00
1,644.73
6,150.27
0.00
30,751.35
2,068.20
0.00
10,341.00
3,722.99
0.00
18,614.95
3,722.99
0.00
18,614.95
0.00
0.00
97.23
0.00
0.00
3,000.00
0.00
0.00
282.00
0.00
0.00
35.99
31.02
0.00
226.31
0.00
0.00
5,817.49
0.00
0.00
5,817.49
0.00
0.00
3,328.99
0.00
0.00
2,457.48
0.00
0.00
31.02
11,148.80
0.00
662,900.72
11,148.80
0.00
662,900.72
-4,343.73
0.00
26,809.49
-1,654.93
0.00
32,061.60
4,120.79
0.00
12,718.59
8,500.00
0.00
73,502.53
0.00
0.00
4,399.24
0.00
0.00
6,656.46
0.00
0.00
14,241.68
0.00
0.00
433,954.09
2,050.09
0.00
12,166.74
689.40
0.00
4,136.40
888.42
0.00
7,682.48
888.42
0.00
7,682.48
0.00
0.00
13,660.63
0.00
0.00
2,712.95
0.00
0.00
3,000.00
0.00
0.00
141.00
0.00
0.00
3,051.29
0.00
0.00
25.84
0.00
0.00
664.40
0.00
0.00
3,517.85
10.34
0.00
114.98
177,006.42
0.00
1,284,141.42
177,006.42
0.00
1,265,446.88
-1,395.31
0.00
74,088.77
0.00
0.00
115,290.84
22,775.13
0.00
43,151.05
100,000.00
0.00
500,000.00
0.00
0.00
6,578.95
2,050.09
0.00
10,250.45
689.40
0.00
3,447.00
10,452.00
0.00
52,260.00
10,452.00
0.00
52,260.00
0.00
0.00
51.27
0.00
0.00
54,218.67
0.00
0.00
3,444.21
0.00
0.00
27,478.05
3,000.00
0.00
12,000.00
18,400.00
0.00
51,641.00
3,210.40
0.00
65,479.68
529.00
0.00
16,413.56
1,411.49
0.00
22,257.31
4,125.00
0.00
11,030.03
0.00
0.00
10,357.62
0.00
0.00
100.00
103.11
0.00
24,573.99
1,148.77
0.00
55,431.25
0.00
0.00
53,083.30
55.34
0.00
559.88
0.00
0.00
18,694.54
0.00
0.00
-366.99
0.00
0.00
13,500.00
0.00
0.00
2,050.09
0.00
0.00
689.40
0.00
0.00
1,411.02
0.00
0.00
1,411.02
7,788.37
0.00
170,348.50
7,788.37
0.00
170,348.50
-274.04
0.00
20,647.84
0.00
0.00
24,555.86
274.04
0.00
12,544.21
0.00
0.00
61,000.00
0.00
0.00
1,209.04
0.00
0.00
8,200.36
0.00
0.00
2,757.60
0.00
0.00
6,375.72
0.00
0.00
6,375.72
0.00
0.00
66.28
3,000.00
0.00
5,500.00
0.00
0.00
1,267.07
1,286.66
0.00
1,286.66
3,446.37
0.00
5,121.37
0.00
0.00
5,984.18
0.00
0.00
7,241.38
55.34
0.00
215.21
0.00
0.00
14,311.43
0.00
0.00
13,094.31
0.00
0.00
6,244.54
0.00
0.00
216.67
0.00
0.00
6,385.52
0.00
0.00
56.03
0.00
0.00
191.55
0.00
0.00
1,217.12
0.00
0.00
980.00
0.00
0.00
33.62
0.00
0.00
174.10
0.00
0.00
29.40
51,375.39
0.00
471,524.21
51,375.39
0.00
471,524.21
-2,517.49
0.00
54,037.10
0.00
0.00
64,442.75
1,506.58
0.00
11,179.80
36,410.00
0.00
221,640.00
0.00
0.00
2,395.39
4,100.18
0.00
26,651.17
1,378.80
0.00
8,962.20
3,805.57
0.00
23,165.80
3,805.57
0.00
23,165.80
0.00
0.00
400.00
2,500.00
0.00
19,392.86
0.00
0.00
203.76
80.00
0.00
559.00
248.00
0.00
3,212.30
0.00
0.00
55.28
0.00
0.00
233.08
0.00
0.00
1,754.00
0.00
0.00
8,260.19
58.18
0.00
1,289.46
0.00
0.00
524.27
862.75
0.00
150,866.51
862.75
0.00
150,866.51
-999.46
0.00
30,006.61
0.00
0.00
34,672.10
999.46
0.00
15,711.39
0.00
0.00
50,000.00
0.00
0.00
4,100.18
0.00
0.00
1,378.80
0.00
0.00
5,226.00
0.00
0.00
5,226.00
850.00
0.00
850.00
0.00
0.00
141.00
0.00
0.00
900.00
0.00
0.00
2,555.50
12.75
0.00
98.93
0.00
0.00
63,570.82
0.00
0.00
63,570.82
0.00
0.00
6,761.22
0.00
0.00
7,897.86
0.00
0.00
48,911.74
71,105.24
0.00
4,599,103.17
71,105.24
0.00
4,599,103.17
-3,301.55
0.00
-56,225.49
0.00
0.00
-3,248.24
1,906.24
0.00
7,772.99
50,000.00
0.00
3,511,524.50
0.00
0.00
40,766.22
0.00
0.00
601.00
0.00
0.00
7,568.43
0.00
0.00
6,629.32
2,050.09
0.00
239,281.75
689.40
0.00
90,472.26
5,226.00
0.00
348,280.25
5,226.00
0.00
312,517.08
6,761.22
0.00
54,089.76
0.00
0.00
2,284.48
2,500.00
0.00
17,500.00
0.00
0.00
141.00
0.00
0.00
10,433.29
0.00
0.00
7,211.40
0.00
0.00
12.00
47.84
0.00
1,235.17
0.00
0.00
256.00
6,023.11
0.00
85,134.01
0.00
0.00
40,662.09
0.00
0.00
7,936.32
0.00
0.00
23,697.56
0.00
0.00
339.17
0.00
0.00
2,620.00
0.00
0.00
2,726.04
0.00
0.00
3,343.00
6,023.11
0.00
44,471.92
0.00
0.00
-1,140.05
0.00
0.00
15,550.72
0.00
0.00
1,584.20
0.00
0.00
482.58
0.00
0.00
1,435.41
0.00
0.00
1,435.41
0.00
0.00
107.76
4,076.00
0.00
10,706.00
0.00
0.00
3,719.00
45.28
0.00
254.48
0.00
0.00
2,620.00
1,336.36
0.00
3,407.50
565.47
0.00
3,177.71
0.00
0.00
1,131.20
46,362.40
0.00
477,695.66
46,362.40
0.00
477,695.66
-2,972.88
0.00
66,738.62
-1,759.23
0.00
62,644.42
2,180.59
0.00
15,960.23
30,100.00
0.00
151,483.40
0.00
0.00
830.95
0.00
0.00
1,685.85
0.00
0.00
1,455.34
8,200.36
0.00
40,534.94
2,757.60
0.00
13,833.96
3,146.05
0.00
15,327.85
3,146.05
0.00
15,327.85
0.00
0.00
158.18
1,500.00
0.00
11,533.33
0.00
0.00
141.00
0.00
0.00
21,000.16
0.00
0.00
11,703.00
0.00
0.00
1,597.45
0.00
0.00
25,603.59
0.00
0.00
4,978.61
0.00
0.00
8,242.49
63.86
0.00
657.27
0.00
0.00
6,257.17
168,681.80
0.00
1,339,734.93
168,681.80
0.00
1,339,734.93
-5,809.54
0.00
42,036.34
0.00
0.00
76,908.76
4,414.23
0.00
46,084.67
119,145.44
0.00
595,727.20
0.00
0.00
15,677.03
2,050.09
0.00
10,250.45
689.40
0.00
3,447.00
12,453.08
0.00
62,265.40
12,453.08
0.00
62,265.40
10,254.50
0.00
71,781.56
0.00
0.00
1,853.45
2,000.00
0.00
14,000.00
0.00
0.00
253,832.79
270.00
0.00
3,606.55
7,185.01
0.00
24,100.82
3,525.83
0.00
3,525.83
0.00
0.00
680.00
0.00
0.00
30,932.42
0.00
0.00
19,968.67
50.68
0.00
278.59
0.00
0.00
512.00
123,716.00
0.00
1,218,656.88
123,716.00
0.00
1,218,656.88
-6,551.47
0.00
44,846.22
0.00
0.00
85,208.46
5,156.16
0.00
30,278.60
95,700.00
0.00
493,616.72
0.00
0.00
732.86
0.00
0.00
5,149.86
0.00
0.00
2,931.52
0.00
0.00
74,993.15
2,050.09
0.00
13,639.10
689.40
0.00
4,664.94
4,924.45
0.00
26,202.24
4,924.45
0.00
26,202.24
0.00
0.00
186.55
0.00
0.00
11,196.21
4,950.00
0.00
4,950.00
0.00
0.00
3,996.90
0.00
0.00
282.00
0.00
0.00
437.49
7,706.00
0.00
141,674.36
0.00
0.00
10,539.16
1,511.25
0.00
11,831.05
0.00
0.00
5,349.01
0.00
0.00
302.50
0.00
0.00
573.28
0.00
0.00
184,019.95
1,502.00
0.00
11,565.72
1,143.33
0.00
6,624.02
10.34
0.00
15,951.26
0.00
0.00
711.51
57,523.50
0.00
247,378.80
57,523.50
0.00
247,378.80
-3,005.52
0.00
7,177.06
0.00
0.00
10,809.40
1,724.89
0.00
5,174.67
45,000.00
0.00
171,410.00
2,050.09
0.00
10,250.45
689.40
0.00
3,447.00
4,703.40
0.00
17,915.77
4,703.40
0.00
17,915.77
1,500.00
0.00
3,000.00
125.00
0.00
213.00
32.84
0.00
65.68
0.00
0.00
17.00
0.00
0.00
17.00
0.00
0.00
17.00
0.00
0.00
6,391.60
0.00
0.00
6,391.60
0.00
0.00
4,000.00
0.00
0.00
467.00
0.00
0.00
165.00
0.00
0.00
1,557.60
0.00
0.00
142.00
0.00
0.00
60.00
0.00
0.00
2,275.37
0.00
0.00
2,275.37
0.00
0.00
153.88
0.00
0.00
2,121.49
106.00
0.00
330.61
106.00
0.00
330.61
106.00
0.00
106.00
0.00
0.00
14.95
0.00
0.00
23.00
0.00
0.00
186.66
0.00
0.00
3,908.49
0.00
0.00
130.00
0.00
0.00
130.00
0.00
0.00
3,778.49
0.00
0.00
254.41
0.00
0.00
3,524.08
0.00
0.00
1,549.39
0.00
0.00
472.00
0.00
0.00
472.00
0.00
0.00
1,077.39
0.00
0.00
72.54
0.00
0.00
1,004.85
0.00
0.00
13,447.69
0.00
0.00
2,760.69
0.00
0.00
2,000.00
0.00
0.00
730.69
0.00
0.00
30.00
0.00
0.00
10,687.00
0.00
0.00
9,944.00
0.00
0.00
743.00
1,025.34
0.00
50,749.77
1,025.34
0.00
50,749.77
0.00
0.00
-1,093.39
0.00
0.00
-1,759.23
0.00
0.00
38,500.00
0.00
0.00
2,050.09
0.00
0.00
689.40
0.00
0.00
4,024.02
0.00
0.00
4,024.02
1,000.00
0.00
3,500.00
0.00
0.00
271.55
25.34
0.00
543.31
2,039.00
0.00
4,589.23
0.00
0.00
2,550.23
0.00
0.00
625.00
0.00
0.00
1,170.00
0.00
0.00
452.87
0.00
0.00
267.18
0.00
0.00
35.18
2,039.00
0.00
2,039.00
1,363.00
0.00
1,363.00
676.00
0.00
676.00
0.00
0.00
75.00
0.00
0.00
75.00
0.00
0.00
75.00
0.00
0.00
623.69
0.00
0.00
623.69
0.00
0.00
26.97
0.00
0.00
260.00
0.00
0.00
336.72
0.00
0.00
204.00
0.00
0.00
204.00
0.00
0.00
204.00
0.00
0.00
392.24
0.00
0.00
392.24
0.00
0.00
271.55
0.00
0.00
120.69
5,950.00
0.00
5,950.00
5,950.00
0.00
5,950.00
5,950.00
0.00
5,950.00
180.34
0.00
180.34
180.34
0.00
180.34
95.00
0.00
95.00
85.34
0.00
85.34
30.00
0.00
30.00
30.00
0.00
30.00
30.00
0.00
30.00
7,963,613.30
0.00
18,216,844.61
7,898,527.78
0.00
17,466,468.57
7,682,399.08
0.00
15,665,482.14
-10,003.51
0.00
113,116.73
0.00
0.00
170,473.39
15,840.59
0.00
79,645.67
143,697.31
0.00
1,375,462.94
0.00
0.00
16,452.23
0.00
0.00
1,860.12
0.00
0.00
7,570.31
0.00
0.00
14,944.42
0.00
0.00
6,234.30
0.00
0.00
52,827.30
26,377.83
0.00
241,282.19
8,870.28
0.00
86,899.01
15,029.24
0.00
144,740.37
15,029.24
0.00
146,611.29
0.00
0.00
97,835.27
0.00
0.00
131,070.04
4,215,855.99
0.00
4,834,158.53
3,000,000.00
0.00
3,000,000.00
40.00
0.00
2,709.97
16,068.27
0.00
107,419.91
1,087.00
0.00
30,110.40
21,626.50
0.00
337,164.08
0.00
0.00
227,346.51
0.00
0.00
7,888.46
0.00
0.00
133,141.00
0.00
0.00
1,121.91
0.00
0.00
184,131.05
957.00
0.00
23,684.12
2,369.03
0.00
58,418.25
0.00
0.00
113,531.35
464.66
0.00
4,556.87
0.00
0.00
6,167.45
0.00
0.00
1,371.12
0.00
0.00
6,047.00
0.00
0.00
25,700.00
43,420.00
0.00
850,947.30
59,980.00
0.00
1,347,051.28
0.00
0.00
58,937.99
0.00
0.00
13,000.00
6,309.31
0.00
278,134.31
0.00
0.00
4,301.72
0.00
0.00
2,952.96
0.00
0.00
83,342.63
0.00
0.00
83.00
22,663.86
0.00
365,062.23
35,494.29
0.00
422,128.87
2,646.48
0.00
32,836.41
0.00
0.00
222,989.99
32,035.24
0.00
183,205.21
6,540.47
0.00
8,454.87
0.00
0.00
359.81
117,353.14
0.00
922,562.69
-4,952.85
0.00
18,409.07
0.00
0.00
25,150.01
2,862.01
0.00
18,098.47
78,178.81
0.00
543,836.25
937.50
0.00
1,371.42
0.00
0.00
3,196.57
0.00
0.00
1,735.58
0.00
0.00
28,666.20
16,400.72
0.00
112,532.79
5,515.20
0.00
40,674.60
8,171.25
0.00
55,995.06
8,171.25
0.00
56,575.15
600.00
0.00
1,800.00
0.00
0.00
141.00
0.00
0.00
7,533.82
287.75
0.00
2,467.75
0.00
0.00
476.72
0.00
0.00
793.58
129.25
0.00
1,493.98
91.72
0.00
464.42
0.00
0.00
189.72
960.53
0.00
960.53
1,327.50
0.00
24,968.01
0.00
0.00
3,068.16
0.00
0.00
4,968.23
0.00
0.00
1,811.42
1,300.00
0.00
4,840.00
0.00
0.00
374.14
0.00
0.00
2,070.00
27.50
0.00
1,435.30
0.00
0.00
5,341.97
0.00
0.00
1,058.79
52,207.00
0.00
808,214.67
-2,784.68
0.00
15,518.22
0.00
0.00
20,914.62
1,732.68
0.00
15,008.03
35,458.94
0.00
410,028.50
1,380.58
0.00
14,059.21
0.00
0.00
1,361.60
0.00
0.00
6,668.11
0.00
0.00
2,223.78
0.00
0.00
8,331.31
0.00
0.00
59,623.20
6,696.96
0.00
72,243.35
2,252.04
0.00
25,875.48
3,708.01
0.00
43,124.06
3,708.01
0.00
42,276.05
0.00
0.00
137.84
0.00
0.00
11,100.00
0.00
0.00
14,456.00
0.00
0.00
1,862.92
0.00
0.00
60.78
54.46
0.00
291.61
0.00
0.00
43,050.00
45,241.06
0.00
45,241.06
-1,034.21
0.00
-1,034.21
36,000.00
0.00
36,000.00
2,050.09
0.00
2,050.09
689.40
0.00
689.40
3,762.72
0.00
3,762.72
3,762.72
0.00
3,762.72
10.34
0.00
10.34
0.00
0.00
392,775.58
0.00
0.00
392,775.58
0.00
0.00
392,775.58
13,544.37
0.00
132,156.70
13,544.37
0.00
132,156.70
-236.82
0.00
-2,339.20
9,000.00
0.00
89,000.00
0.00
0.00
814.15
2,050.09
0.00
19,341.15
689.40
0.00
6,894.00
940.68
0.00
8,466.13
940.68
0.00
9,302.29
0.00
0.00
500.00
10.34
0.00
28.18
150.00
0.00
150.00
0.00
0.00
91,224.54
0.00
0.00
91,224.54
0.00
0.00
91,214.20
0.00
0.00
10.34
43,710.49
0.00
118,568.24
43,710.49
0.00
118,568.24
-936.10
0.00
1,790.08
0.00
0.00
2,151.17
0.00
0.00
1,277.44
32,664.00
0.00
85,729.58
2,050.09
0.00
5,398.57
689.40
0.00
1,815.42
3,414.04
0.00
8,990.31
3,414.04
0.00
8,990.31
1,650.00
0.00
1,650.00
485.02
0.00
485.02
280.00
0.00
280.00
0.00
0.00
10.34
7,830.66
0.00
15,650.98
7,830.66
0.00
15,650.98
-152.35
0.00
-304.70
-2,021.06
0.00
-4,042.12
6,000.00
0.00
12,000.00
2,050.09
0.00
4,100.18
689.40
0.00
1,378.80
627.12
0.00
1,254.24
627.12
0.00
1,254.24
10.34
0.00
10.34
180,446.80
0.00
1,958,028.53
0.00
0.00
142.55
19,632.37
0.00
220,239.10
59,984.40
0.00
980,417.64
100,830.03
0.00
757,229.24
0.00
3,370,520.12
-107,184.95
0.00
0.00
10,933.92
0.00
0.00
98,517.00
0.00
3,370,520.12
-216,635.87
0.00
0.00
0.00
0.00
216,159,872.06
216,159,872.06
360,151,411.49
360,151,411.49
3,601.14
1,753.20
ch 5142 3 de octubre
7 de octubr
1793.5 31 de octubre
perdida por envo a no deducibles
Tipo
Numero
Fecha
- Cuenta : 1170-001-001 MARCELO CIASCA
Eg
157
24/09/2013
Dr
20
01/09/2013
Eg
157
24/10/2013
Egres
176 25/Nov/2013
Diario
167 31/Dic/2013
Diario
34 30/Sep/2014
Concepto
Saldo inicial
MARCELO CIASCA
CH- 34623 AMERICAN EXPRESS COMPANY (MEXICO) S.A. DE C.V.
MARCELO
DESCUENTO
AMEXCO
PROVISIONCIASCA
NOMINA
9 DEL 1 AL 30
DE SEPTIEMBRE DE 2013 MEXICO
DESCTO
AMEXCO
MARCELO
CIASCA
CH- 0155 AMERICAN EXPRESS COMPANY (MEXICO) S.A. DE C.V.
MARCELO
CIASCA PENDIENTE
CH-0156 AMERICAN
EXPRESS COMPANY (MEXICO)SA DE CV MARCELO
RECLASIFIACION GASTOS COMPROBADOS MARCELO CIASCA
CANCELACION CUENTAS SALDOS AOS ANTERIORES
Total:
Debe
Haber
4,873.32
16,764.45
3,459.62
63,178.05
Saldo
2,919.00
-
3,459.62
18,718.77
63,178.05
4,873.32
1,954.32
18,718.77
22,178.39
18,718.77
10,980.84
0.00
INTEGRACION
SDO SG
BALANZA 1,954.32 diferencia en
16,764.45 este american
al cierre de 2
-18,718.77
- Cuenta : 1170-001-070 HECTOR ESPINOZA MUOZ

Eg
139
26/01/2012
Dr
19
01/02/2012
Dr
19
01/02/2012
Dr
19
01/02/2012
Dr
19
01/02/2012
Dr
19
01/02/2012
Eg
02/03/2012
Eg
46
09/03/2012
Eg
145
24/04/2012
Eg
141
22/05/2012
Dr
57
01/07/2012
Dr
57
01/07/2012
Eg
139
18/07/2012
Dr
63
31/07/2012
Dr
63
31/07/2012
Dr
63
31/07/2012
Dr
63
31/07/2012
Dr
63
31/07/2012
Dr
37
31/08/2012
Dr
37
31/08/2012
Dr
37
31/08/2012
Dr
37
31/08/2012
Dr
37
31/08/2012
Dr
25
11/09/2012
Dr
25
11/09/2012
Dr
25
11/09/2012
Dr
25
11/09/2012
Eg
135
21/09/2012
Eg
190
18/10/2012
Eg
171
27/11/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
35
01/12/2012
Dr
44
01/12/2012
Dr
61
01/12/2012
Dr
61
01/12/2012
Dr
61
01/12/2012
Dr
61
01/12/2012
Dr
72
31/12/2012
Dr
72
31/12/2012
Dr
72
31/12/2012
Dr
102
31/12/2012
- Cuenta : 1170-001-070 HECTOR ESPINOZA MUOZ

Eg
119
21/01/2013
Eg
161
20/03/2013
Dr
33
30/03/2013
Eg
149
22/04/2013
Dr
10
01/05/2013
Dr
10
01/05/2013
Dr
10
01/05/2013
Dr
16
01/05/2013
Dr
34
01/06/2013
Eg
136
14/06/2013
Dr
29
30/07/2013
Dr
29
30/07/2013
Dr
29
30/07/2013
Eg
239
31/07/2013
Dr
18
01/09/2013
Dr
18
01/09/2013
Dr
18
01/09/2013
Eg
125
18/10/2013
11HECTOR ESPINOZA MUOZ

Egres 105 13/Nov/2013
Diario
59 01/Dic/2013
Diario
82 01/Dic/2013
Diario
83 01/Dic/2013
Diario
84 01/Dic/2013
Diario
85 01/Dic/2013
Diario
87 01/Dic/2013
Diario
88 01/Dic/2013
Diario
89 01/Dic/2013
'1 HECTOR ESPINOZA MU?OZ
Diario
Diario
Egres
Egres
Egres
Diario
Diario
Diario
Egres
Diario
Diario
Diario
Diario
Diario
Egres
1 01/Ene/2014
22 01/Ene/2014
187 21/Ene/2014
35 08/Abr/2014
106 15/Abr/2014
12 31/May/2014
12 31/May/2014
12 31/May/2014
12 02/Jun/2014
13 30/Jun/2014
13 30/Jun/2014
13 30/Jun/2014
10 31/Jul/2014
19 31/Ago/2014
26 06/Oct/2014
Diario
Diario
Diario
Diario
Diario
28 Diario
28 Diario
5 31/Oct/2014
5 31/Oct/2014
5 31/Oct/2014
5 31/Oct/2014
33 31/Oct/2014
34
34
TOR ESPINOZA MUOZ

HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS VIAJE A LEON DEL 26 DE ENERO AL 2 FEB 2012
HECTOR ESPINOZA MUOZ COMPROBACION ANTICIPO 26/01/12
TFR- 9863104 HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS VIAJE A PUEBLA
TFR- 9716190 HECTOR ESPINOZA REEMBOLSO DE GASTOS REEMBOLSO DE ANTICIPO 26-01-12
TRF- 9386634 HECTOR ESPINOZA MUOZ, OSWALDO EDGAR ARMIDA MELENDEZ ANTICIPO DE VIATICOS SIN COMPROBANTES
HECTOR ESPINOZA MUOZ REEMBOLSO DE GASTOS
HECTOR ESPINOZA MUOZ COMPROBACION ANTICIPO DE ABRIL POR 14000 PENDIENTES 9027.04
HECTOR ESPINOZA MUOZ COMPROBACION ANTICIPO DE ABRIL POR 14000 PENDIENTES 11360.32
TFR- 9787234 HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS VIAJE PUEBLA Y COATZACOALCOS SIN COMPROBANTE
HECTOR ESPINOZA MUOZ COMPROBACION DE GASTOS ANTICIPO DE ABRIL POR 14000
HECTOR MANUEL ESPINOZA MUOZ COMPROBACION DE GASTOS ANTICIPO DEL 19/07/12 POR 23,000.HECTOR MANUEL ESPINOZA MUOZ COMPROBACION DE GASTOS ANTICIPO DEL 19/07/12 POR 23,000.HECTOR MANUEL ESPINOZA MUOZ COMPROBACION DE GASTOS ANTICIPO DEL 19/07/12 POR 23,000.HECTOR MANUEL ESPINOZA MUOZ COMPROBACION DE GASTOS ANTICIPO DEL 19/07/12 POR 23,000.HECTOR MANUEL ESPINOZA MUOZ COMPROBACION DE GASTOS ANTICIPO DEL 19/07/12 POR 23,000.HECTOR ESPINOZA MUOZ COMPROBACION DE GASTOS
HECTOR ESPINOZA MUOZ COMPROBACION DE GASTOS
HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS SOPORTE PUEBLA Y SALVATIERRA SIN COMPROBANTES
HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS PARA AVIAJE A PUEBLA SIN COMPROBANTE
HECTOR ESPINOZA MIUOZ ANTICIPO DE VIATICOS VIAJE A COATZACOALCOS-GUADALAJARA SIN COMPROBANTE
HECTOR ESPINOZA MUOZ COMPROBAION DE GASTOS ANTI 44388.51NOV.
HECTOR ESPINOZA MUOZ REMBOLSO DE GASTOS
HECTOR ESPINOZA MUOZ REEMBOLSO DE GASTOS APLICABLE AL DEUDOR 36,115.35 PENDIENTE DE COMPROBACION 35,638.35
HECTOR ESPINOZA MUOZ REEMBOLSO DE GASTOS APLICABLE AL DEUDOR 35,638.35 PENDIENTE DE COMPROBACION
35,176.35

HECTOR ESPINOZA MUOZ COMPROBACION DE GASTOS GASOLINA
TOR ESPINOZA MUOZ

TFR- 9883567 HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS VIAJE PUEBLA SIN COMPROBANTES
HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS POR VIAJE A COATZACOALCOS SIN COMPROBANTE
COMPROBACION DE HECTOR ESPINOZA MUOZ VARIOS
HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS POR VIAJE A COATZACOALCOS Y PUEBLA SIN COMPROBANTE
HECTOR ESPINOZA MUOZ COMPROBACION DE GASTOS 6113.02 VIAJE COATZACOALCOS
HECTOR ESPINOZA MUOZ COMPROBACION DE GASTOS 7983.02 VIAJE COATZACOALCOS CASETAS PENDIENTE 7738.02
HECTOR ESPINOZA MUOZ COMPROBACION DE GASTOS 13000 VIAJE COATZACOALCOS PENDIENTE 7983.02
HECTOR ESPINOZA MUOZ COMPROBACION DE GASTOS 7738.02 PENDIENTE 4108.32
HECTOR ESINOSA MUOZ COMPROBACION DE GASTOS COMPROBACION APLICADA AL SALDO
TFR- 158558 ANTICIPO DE VIATICOS HECTOR ESPINOZA MUOZ POR COMPROBAR
TFR- 1474035 ESPINOZA MUOZ HECTOR ANTICIPO DE VIATICOS VIAJE A PUEBLA SIN COMPROBANTE
TFR- 8786 HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS POR VIAJE A COATZACOALCOS Y PUEBLA SIN COMPROBANTE
HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS POR VIAJES A PUEBLA SIN COMPROBANTE
COMPROBACION DE GASTOS
COMPROBACION
REPORTE DE GASTOS
REPORTE DE GASTOS
REPORTE DE GASTOS
REPORTE DE GASTOS
RECLASIFICACION MOVIMIENTOS DEUDORES

APERTURA SALDOS INICIALES
ANTICIPO DE VIATICOS HECTOR ESPINOZA
ANTICIPO DE VIATICOS HECTOR ESPINOZA MUOZ
REEMBOLSO DE GASTOS
COMPROBACION DE HECTOR ESPINOZA MUOZ
HECTOR ESPINOZA MUOZ ANTICIPO DE VIATICOS
CONCESIONARIA MEXIQUENSE SA/ PAGO DE CASETAS
COMPROBACION DE GASTOS HECTOR ESPINOZA
PAGO DE PROPINA
COMPROBACION DE GASTOS DE HECTOR ESPINOZA
COMPROBACION DE HECTOR ESPINOZA
ANTICIPO DE VIATICOS A HECTOR ESPINOZA MUOZ

COMPROVACION DE GASTOS POR HOSPEDAJE EN SAN LUIS POTOSI ANTICIPO $6063.93
COMPROBACION DE GASTOS POR VIAJE A PUEBLA CLIENTE A CLARIANT ANTICIPO $7,500 DEL 6/10/14 1/2
COMPROBACION DE GASTOS POR VIAJE A PUEBLA CLIENTE CLARIANT ANTICIPO $5,335.41 06/10/2014 2/2
Total:
5,106.40
8,000.00
13,106.40
895.01
12,211.39
1,233.04
10,978.35
2,214.48
8,763.87
658.99
8,104.88
7,121.73
15,000.00
14,000.00
983.14
-
983.15
15,983.15
29,000.01
15,000.00
14,000.01
2,333.28
11,666.73
2,639.68
23,000.00
9,027.05
32,027.05
479.94
31,547.11
2,975.13
28,571.98
1,621.06
26,950.92
2,355.93
24,594.99
1,611.26
22,983.73
3,988.26
18,995.47
1,336.15
17,659.32
2,574.40
15,084.92
3,143.14
11,941.78
2,088.16
9,853.62
3,360.23
6,493.39
1,245.01
5,248.38
1,342.62
3,905.76
1,517.25
2,388.51
0.01
15,000.01
20,000.00
22,388.51
22,000.00
44,388.51
20,000.00
64,388.51
1,528.29
62,860.22
2,010.00
60,850.22
1,735.71
59,114.51
1,547.01
57,567.50
2,128.59
55,438.91
2,003.80
53,435.11
598.40
52,836.71
2,585.30
50,251.41
1,912.53
48,338.88
2,321.12
46,017.76
2,115.60
43,902.16
2,276.95
41,625.21
3,115.74
38,509.47
2,394.12
36,115.35
477.00
35,638.35
1,820.34
33,818.01
462.00
33,356.01
4,502.03
28,853.98
19,024.98
9,829.00
2,762.08
7,066.92
16.28
2,404.78
1,384.00
5,682.92
779.25
4,903.67
102,000.00
4,903.67
-
15,000.00
19,903.67
13,000.00
32,903.67
18,000.00
28,087.22
-
4,816.45 -
1,625.00
21,191.45
245.00
20,946.45
5,016.98
15,929.47
3,629.70
12,299.77
8,044.99
14,000.00
4,254.78 -
561.67
18,254.78 -
2,507.52
5,957.61
12,297.17
4,326.52
7,970.65
6,223.39
16,000.00
1,747.26
17,747.26
2,826.28
14,920.98
5,686.83
9,234.15
4,405.40
12,000.00
4,903.67
88,000.00
Saldo inicial :
5,000.00
OMPROBANTE
Total:
5,000.00
Saldo inicial :
3,558.80
553.78
4,000.00
10,000.00
SATD660114A30
VIMA540729GI9
CME030219B64
13,000.00
7,500.00
87.22
22,816.45
2,515.16
62,717.89
3,081.49
4,828.75
16,828.75
12,000.00
76,074.92
16,828.75
1,714.25
3,558.80
4,814.63
1,164.20
2,024.65
2,236.74
2,319.49
3,442.21
21,274.97
0.00
354.07
2,426.18
1,219.74
423.01
1,078.60
987.70
1,796.48
768.97
6,059.72
21,828.75
20,114.50
16,555.70
11,741.07
10,576.87
8,552.22
6,315.48
3,995.99
553.78
553.78
3,558.80
4,112.58
8,112.58
18,112.58
17,758.51
15,332.33
14,112.59
13,689.58
26,689.58 25,610.98
24,623.28
22,826.80
22,057.83
15,998.11
23,498.11
185.37
-
45.53
65.82
111.35
1,138.80
7,441.40
211.99
1,141.99
6,063.93
38,612.58
34,641.69
2,164.59
1,364.52
3,970.89
22,359.31
14,917.91
14,705.92
13,563.93
7,500.00
5,335.41
3,970.89
integracion al saldo
SDO SG BALANZA
4,112.58
estas cifras sustituyen todos los movimientos de la integracion de aos a

estas cifras sustituyen todos los movimientos de la integracion de aos a
0.00 no se har devolucion, se aplica a los saldos pendientes de comprobar p
3,970.89
3,970.89
3,970.89
0.00
la integracion de aos anteriores

la integracion de aos anteriores
dientes de comprobar por hector
tipono
-
fecha
concepto
si
Cuenta : 1170-001-075 LUCERO BUENDIA MARCO

Eg
92
16/01/2013
Dr
15/04/2013
Dr
20
17/04/2013
Eg
154
24/04/2013
Dr
17
01/05/2013
Dr
17
01/05/2013
Eg
20
08/05/2013
Eg
140
19/07/2013
Dr
33
30/07/2013
Dr
33
30/07/2013
Dr
33
30/07/2013
Dr
22
30/09/2013
APLICA
ANTIC PENDIENTE
POR 2884.65
PESOS, PENDIENTES
766.54
MARCO A
ANTONIO
LUCERO BUENDIA
COMPROBACION
DE GASTOS
2/3 ##
APLICA
A
ANTIC
PENDIENTE
POR
5064.07
PESOS,
PENDIENTES
2884.65
MARCO ANTONIO LUCERO BUENDIA COMPROBACION DE GASTOS 1/3 ##
APLICA
ANTICIPO
POR 8000
PESOS,
PENDIENTES 5064.07
MARCO A
ANTONIO
LUCERO
BUENDIA
COMPROBACION
DE GASTOS
##
Dr
22
30/09/2013
MARCO ANTONIO LUCERO BUENDIA COMPROBACION DE GASTOS
'117LUCERO BUENDIA MARCO

Diari
22 01/Ene/2014
Diari
10 31/May/2014
Egre
104 17/Oct/2014
Diari
26 31/Oct/2014
Diari
35 28/Nov/2014
MARCO ANTONO LUCERO BUENDIA ANTICIPO DE VIATICOS POR VIAJE A ##

PUEBLA
SIN COMPROBANTE
COMPROBACION
DE MARCO ANTONIO LUCERO BUEN DIA DE ANTICIPO ##
DE
$8,000.00,
GASTOS
VARIOS
COMPROBACION
DE MARCO
ANTONIO LUCERO BUENDIA, GASTOS
##
VARIOS
MARCO ANTONIO LUCERO BUENDIA ANTICIPO DE VIATICOS VIAJE A
##
COATZACOALCOS
SIN COMPROBANTE
MARCO
ANTONIO LUCERO
BUENDIA COMPROBACION DE GASTOS 7000 ##
PENDIENTE
600.89
MARCO ANTONIO
LUCERO BUENDIA COMPROBACION DE GASTOS 600.89##
PENDIENTE
1.11
TFR- 9247619
MARCO ANTONIO LUCERO ANTICIPO DE VIATICOS VIAJE A ##
PUEBLA
SIN
COMPROBANTE
MARCO ANTONIO
LUCERO BUENDIA ANTICIPO DE VIATICOS POR VIAJE A ##
PUEBLA
SIN COMPROBANTES
MARCO ANTONIO
LUCERO BUENDIA COMPROBACION DE GASTOS 3/3 ##
##

GASOLINAS
S
ANTICIPO DE VIATICOS DE TRASLADO ENTRE PLANTAS DEL 10 AL ##
COMPROBACION DE GASTOS DE MARCO ANTONIO LUCERO BUENDI
##
COMPROBACION DE GASTOS POR VIAJE A PUEBLA ANTICIPO $5,000
##
debe
haber
8,000.00
sf
-
INTEGRACION
8,000.00
2,306.39
5,693.61
4,514.84
1,178.77
7,000.00
8,178.77 -
6,399.11
1,779.66
602.00
1,177.66
1,178.77
1.11
8,000.00
9,177.66
3,380.07
8,000.00
17,177.66
766.54
2,118.11
15,059.55
2,179.42
12,880.13
2,935.93
9,944.20
2,303.03
7,641.17
2,316.90
5,324.27
SG BALANZA
5,324.27
Saldo inicial :
5,324.27
0.00
2,073.00
5,000.00
858.80
2,026.80
5,324.27
3,251.27
8,251.27
7,392.47
5,365.67
2,973.20
2,392.47
2,973.20
5,365.67
5,365.67
BALANZA
Cuenta : 1170-001-101 STEFANINI PANAMA
Dia 34 30/Sep/2014
INTEGRACION
13,000.00
Total:
13,000.00
BALANZA
13,000.00
13,000.00
13,000.00
- Cuenta : 1170-001-125 STEPHANIA INMOBILIARIA SA DE CV
001-125 STEPHANIA INMOBILIARIA SA DE CV
INTEGRACION
-
BALANZA
-
Cuenta : 1170-001-127 TRANS TELEFONIA DE MEXICO SA DE CV
COMPROBACION
BALANZA
-
- Cuenta : 1170-001-136 MARISA DRABIK

Dr
15
31/03/2013
Eg
224
25/04/2013
Eg
224
25/04/2013
Ig
95
26/04/2013
Dr
29
30/04/2013
Dr
31
30/04/2013
Eg
56
10/07/2013
Eg
68
12/07/2013
Eg
230
29/08/2013
Ig
49
17/09/2013
Ig
117
30/09/2013
11MARISA DRABIK
Egre
176 25/Nov/2013
Ingre
104 13/Dic/2013
'1 MARISA DRABIK

Diari
22 01/Ene/2014
Ingre
76 28/Mar/2014
Ingre
17 30/Abr/2014
Ingre
17 30/Abr/2014
Egre
221 31/Jul/2014
001-136 MARISA DRABIK

PROVISION NOMINA 3 DEL 1 AL 31 DE MARZO DE 2013 MEXICO PRESTAMO PERSONAL MARISA DRABIK 4-5
TFR- 586750 MARISA DRABIK ANTICIPO PAGO AMEXCO
DEVOLUCION AMEXCO MARISA DRABIK
AMERICAN EXPRESS COMPANY MEXICO MARISA DRABIK
PROVISION NOMINA 4 DEL 1 AL 30 DE ABRIL DE 2013 MEXICO PRESTAMO PERSONAL MARISA DRABIK 5-5
TFR- 3582161 PRESTAMO REALIZADO A MARISA DRABIK DESCUENTO MENSUAL DE $8,000.00 POR 19 MESES
TFR- 5804251 DRABIK MARISA REEMBOLSO DE GASTOS GASTOS POR COMPROBAR
DEVOLUCION DE PRESTAMO A MARISA DRABIK
TFR- 3329513 DEVOLUCION DE DEUDOR AOS ANTERIORES MARISA DRABIK
MARISA DRABIK DEVOLUCION PRESTAMO 2/18
CH-0156 AMERICAN EXPRESS COMPANY (MEXICO)SA DE CV MARISA DRABIK SIN SALDO DEUDOR
DEVOLUCION MARISA DRABIK PRESTAMO

DEVOLUCION MARISA DRABIK PRESTAMO
DEVOLUCION MARISA DRABIK
DEVOLUCION MARISA DRABIK
PAGO DE PRESTAMO MARISSA DRABIK
COMPROBACION BALANZA
12,035.67
77,856.78
45,766.00
6,000.00
6,035.67
83,892.45
129,658.45
77,856.78
51,801.67
45,766.00
6,035.67
6,000.00
12,035.67
130,035.67
74,721.00
1,770.00
131,805.67
1,770.00
7,897.00
123,908.67
35.67
123,873.00
7,897.00
115,976.00
255,392.78
115,976.00
115,976.00
7,897.00
108,079.00
0.00
7,897.00
108,079.00
Saldo inicial :
108,079.00
0.00
108,079.00
151,452.45
0.00
Total:
35.67
130,000.00
Saldo inicial :
Total:
0.00
15,794.00
4,000.00
3,897.00
7,897.00
31,588.00
108,079.00
92,285.00
88,285.00
84,388.00
76,491.00
76,491.00
76,491.00
76,491.00
de su prestamo esta pendiente de pago

cancelarlo es un comprobante que se entreg para el cierre de 2013 por auditora
or auditora
- Cuenta : 1170-001-146 OSCAR JACINTO ESPINOSA ALVARADO

Eg
21
03/10/2013
Eg
128
18/10/2013
11 OSCAR JACINTO ESPINOSA ALVARAD

01/Diar
65
'1 OSCAR JACINTO ESPINOSA ALVARAD

Egr
54 28/Feb/2014
Egr
101 12/Mar/2014
Egr
140 23/Abr/2014
Diar
15 31/May/2014
Egr
15 04/Nov/2014
Diar
10 28/Nov/2014
Diar
10 28/Nov/2014
Diar
10 28/Nov/2014
Diar
10 28/Nov/2014
Diar
10 28/Nov/2014
Diar
10 28/Nov/2014
Diar
10 28/Nov/2014
CAR JACINTO ESPINOSA ALVARADO

TFR- 85843 ESPINOSA ALVARADO OSCAR JACINTO ANTICIPO DE VIATICOS VISITA A QRO
PARA
ACONDICIONAMIENTO
DE OFICINAS
SIN COMP
TFR- 83711
ESPINOSA ALVARADO
OSCAR JACINTO
ANTICIPO DE VIATICOS POR VIAJE A QRO
SA ALVARAD
Total:
SA ALVARAD
ANTICIPO DE VIATICOS A ESPINOSA ALVARADO JACITO
ANTICIPO DE VIATICO
ANTICIPO DE VIATICOS/ OSCAR JACINTO ESPINOSA ALVARADO
COMPROBACION DE OSCAR ESPINOZA ALVARADO
ANTICIPO A OSCAR JACINTO ESPINOSA ALVARADO PARA COMPRA DE PANTALLA D
COMPROBACION DE GASTOS DE POR VIAJE A PERU ANTICIPO $1,000 S. FINAL $716.
COMPROBACION DE GASTOS DE POR VIAJE A PERU ANTICIPO $716.51 S. FINAL $423
COMPROBACION DE GASTOS DE POR VIAJE A PERU ANTICIPO $423.19 S. FINAL $132
COMPROBACION DE GASTOS DE POR VIAJE A PERU ANTICIPO $132.14 4/4
COMPROBACION DE GASTOS POR VIAJE A PERU ANTICIPO $6,770 SALDO PENDIENTE
COMPROBACION DE GASTOS POR VIAJE A PERU ANTICIPO $4,110.72 SALDO PENDIEN
COMPROBACION DE GASTOS POR VIAJE A PERU Y VIAJE A QUERETARO ANTICIPO $2
SDO SG BALANZA
3,000.00
3,000.00
4,740.00
7,740.00
7,740.00
Saldo inicial :
0.00
Saldo inicial :
5,770.00
1,000.00
13,041.30
7,740.00
7,740.00
7,740.00
0.00
0.00
0.00
1,362.99
1,508.00
5,770.00
6,770.00
19,811.30
18,448.31
19,956.31
3,675.70
16,280.61
3,802.24
12,478.37
3,775.84
8,702.53
1,787.52
6,915.01
2,659.88
4,255.13
1,380.76
2,874.37
2,406.69
467.68
467.68
467.68
467.68
0.00
Cuenta : 1170-001-250 HUMBERTO BERMUDEZ PINEDA
INTEGRACION
BALANZA
-
- Cuenta : 1170-001-255 MICK OMAR NAVA DIAZ

Dr
26
31/01/2012
Dr
35
29/02/2012
Dr
48
30/03/2012
Eg
129
19/04/2012
Dr
33
30/04/2012
Dr
56
31/05/2012
Eg
244
20/06/2012
Dr
30
30/06/2012
Eg
77
05/07/2012
Eg
163
20/08/2012
Eg
92
02/10/2012
Eg
203
23/10/2012
Dr
18
30/11/2012
Dr
17
31/12/2012
- Cuenta : 1170-001-255 MICK OMAR NAVA DIAZ

Dr
20
31/01/2013
Eg
167
25/02/2013
Dr
19
28/02/2013
Eg
43
08/03/2013
Dr
15
31/03/2013
Dr
31
30/04/2013
Dr
43
01/05/2013
Eg
58
10/07/2013
Eg
121
17/07/2013
Dr
45
20/07/2013
Eg
153
23/07/2013
Dr
21
01/08/2013
Dr
21
01/08/2013
Dr
24
01/08/2013
Dr
24
01/08/2013
Dr
24
01/08/2013
Dr
24
01/08/2013
Dr
24
01/08/2013
Dr
24
01/08/2013
Dr
25
01/08/2013
Dr
25
01/08/2013
Dr
25
01/08/2013
Dr
25
01/08/2013
Eg
110
16/08/2013
Ig
102
19/08/2013
Ig
138
28/08/2013
Eg
16
04/09/2013
Ig
52
17/09/2013
Ig
61
20/09/2013
Eg
23
04/10/2013
11 MICK OMAR NAVA DIAZ
Egre
01/Diari
104 13/Nov/2013
123
'1 MICK OMAR NAVA DIAZ

Egre
8 01/Ene/2014
Diari
22 01/Ene/2014
Egre
170 21/Ene/2014
Ingre 105 24/Ene/2014
Diari
3 01/Abr/2014
Ingre
13 09/Abr/2014
Egre
108 16/May/2014
Ingre
14 09/Jun/2014
Diari
13 31/Oct/2014
Diari
1 28/Nov/2014

PROVISION DE LA NOMINA DEL 1 AL 31 ENE 2012 MEXICO MICK OMAR NAVA DIAZ PRESTAMO PERSONAL
PROVISION DE NOMINA 2 DEL 1 AL 29 DE FEBRERO 2012 MEXICO D.F. MICK OMAR NAVA DESCUENTO PRESTAMO 3/7
PROVISION DE LA NOMINA CORRESPONDIENTE DEL 1 AL 31 DE MARZO DE 2012 MEXICO D.F. MICK OMAR NAVA DESCUENTO
PRESTAMO
4/7 OMAR NAVA DIAZ MULTA Y HONORARIOS NOTIFICACION INFONAVIT DE DAVID FRIAS
CH- 2925 MICK
PROVISION DE NOMINA 4 MEXICO D.F. DEL 1 AL 30 DE ABRIL 2012 PRESTAMO PERSONAL MICK OMAR NAVA DIAZ 5/7
PROVISION NOMINA 5 DEL 1 AL 31 DE MAYO DE 2012 D.F. MICK OMAR NAVA DIAZ DESCUENTO PRESTAMO PERSONAL 6/7
TFR- 512257 NAVA DIAZ MICK OMAR ANTICIPO DE VIATICOS SIN COMPROBANTE
PROVISION NOMINA 6 DEL 1 AL 30 DE JUNIO DE 2012 D.F. MICK NAVA PRESTAMO PERSONAL
CH- 3274 MICK OMAR NAVA DIAZ PARA EL PAGO DE MULTAS Y HONORARIOS DEL NOTIFICADOR IMPTO INFONAVIT DE PABLO NERI
MICK OMAR NAVA DIAZ REEMBOLSO DE GASTOS ANTICIPO DE 3,500
TFR- 657570 NAVA DIAZ MICK OMAR DEVOLUCION DESCUENTO DE MAS POR EL PRESTAMO DE 2011
TFR- 812105 MICK OMAR NAVA DIAZ PRESTAMO PERSONAL DIFERIDO A 7 MESES POR EL TRATAMIENTO DE SU HIJA
PROVISION NOMINA 11 DEL 1 AL 30 DE NOVIEMBRE DE 2012 MEXICO PRESTAMO PERSONAL MICK NAVA 1-7
PROVISION NOMINA 12 DEL 1 AL 31 DE DICIEMBRE DE 2012 MEXICO PRESTAMO PERSONAL MICK NAVA 2-7

PROVISION NOMINA 1 DEL 1 AL 31 DE ENERO DE 2013 MEXICO PRESTAMO PERSONAL MICK NAVA 3-7
CH- 4620 CONSULADO DE BRASIL EN MEXICO PAGO DE CONSULORIZACION DE PAPELES DE AUDITORIA
PROVISION NOMINA 2 DEL 1 AL 28 DE FEBRERO DE 2013 MEXICO PRESTAMO PERSONAL MICK NAVA 4-7
TFR- 318962 MICK OMAR NAVA DIAZ ANTICIPO PAR ACOMPRAR INSUMOS DE LOS BOTIQUINES DE PRIMEROS AUXILIOS SIN
COMPROBANTE
PROVISION NOMINA 3 DEL 1 AL 31 DE MARZO DE 2013 MEXICO PRESTAMO PERSONAL MICK NAVA 5-7
PROVISION NOMINA 4 DEL 1 AL 30 DE ABRIL DE 2013 MEXICO PRESTAMO PERSONAL MICK NAVA 6-7
PROVISION NOMINA 5 DEL 1 AL 31 DE MAYO DE 2013 MEXICO PRESTAMO PERSONAL MICK NAVA 7-7
CH- 4254 MICK OMAR NAVA DIAZ ANTICIPO DE VIATICOS PARA REPARTIR A VANESA, MARIANA, EMILIANO, Y GUGO
TFR- 67629 NAVA DIAZ MICK OMAR ANTICIPO DE VIATICOS VISITA QUERETARO TRES DIAS SIN COMPROBANTE
MICK OMAR NAVA DIAZ COMPROBACION DE GASTOS VIAJE QUERETARO
CH- 4262 MICK OMAR NAVA DIAZ ANTICIPO DE VIATICOS PARA VANESSA, EMILIANO, HUGO POR CERTIFICACION
MICK OMAR NAVA DIAZ (121 STEFANINI MEXICO) COMPROBACION DE GASTOS
MICK OMAR NAVA DIAZ (121 STEFANINI MEXICO) COMPROBACION DE GASTOS
MICK OMAR NAVA (HUGO WALTER BALCAZAR) COMPROBACION DE GASTOS
MICK OMAR NAVA (EMILIANO LOUGUIDUCI) COMPROBACION DE GASTOS
TFR- 5857080 MICK NAVA DIAZ REEMBOLSO DE GASTOS SIN COMPROBANTE
DEVOLUCION MICK NAVA DEPOSITO POR ERROR EN SU CUENTA
MICK OMAR NAVA DIAZ DEVOLUCION DE SALDO PENDIENTE DE COMPROBACION
MICK OMAR NAVA DIAZ ANTICIPO DE VIATICOS
TFR- 3329525 DEVOLUCION DE DEUDOR MICK OMAR NAVA DIAZ
TFR- 7161750 DEVOLUCION DE JOSE LUIS SALAZAR POR DEVOLUCION DE CERTIFICACION ADAM
CH- 4363 MICK OMAR NAVA DIAZ CAJA CHICA DE OFICINAS STEFANINI DE MEXICO
CH-4409 MICK OMAR NAVA DIAZ PARA PAGO DE DIFERENCIAS EN LA PRIMA DE GRADO DE RIESGO IMSS 2011
DOMICILIACION PENDIENTE (MICK)

CH. 4512 MICK OMAR NAVA REEMBOLSO DE CAJA CHICA
DEVOLUCION DE MICK NAVA
CELULA 59 STEFANINI MEX ADMINISTRACION DE CELULA
DEVOLUCIO MICK NAVA DIAZ
CH. 4656 MICK OMAR NAVADAZ ANTICIPO
DEVOLUCION DE VIATICOS MICK OMAR NAVA DIAZ
CANCELACION DE SALDOS DE MICK OMAR NAVA DIAZ CH. 4512 ENERO 2014
CANCELACION DE SALDOS A FAVOR DE MICK NAVA
5,714.40
-
1,142.80
4,571.60
1,142.80
3,428.80
1,142.80
2,286.00
806.64
-
1,142.80
1,142.80
3,500.00
2,140.11
-
1,142.80
3,500.00
1,949.84
807.04
4,307.04
3,164.24
1,804.35
2,947.15
10,947.15
0.02
7,501.17 -
17.40
1,142.86
9,804.29
1,142.86
8,661.43
10,356.80
1,142.86
17.40
1,142.86
3,000.00
7,518.57
6,358.31
9,358.31 -
1,142.86
8,215.45
1,142.86
7,072.59
1,142.86
-
26,929.73
3,000.00
29,929.73
15,000.00
3,000.00
-
41,929.73
9,009.53
32,920.20
2,870.47
30,049.73
2,677.02
27,372.71
3,183.10
24,189.61
1,873.70
22,315.91
654.30
21,661.61
1,376.31
20,285.30
676.64
19,608.66
2,090.50
17,518.16
2,074.67
15,443.49
2,832.50
12,610.99
2,791.25
9,819.74
143.39
9,963.13 -
143.50
9,819.63
5,533.33
4,286.30
7,000.00
1,466.67
9,819.63
2,562.00
7,257.63
0.04
7,257.59
49,143.39
Saldo inicial :
50,547.23
7,257.59
558.00
0.11
11,286.30
8,661.43
770.01
26,929.73
837.10
5,929.73
21,000.00
-
2,140.11
5,304.35
8,000.00
6,446.75
806.64
3,092.64
1,142.80
-
8,661.43
0.40
0.04
Total:
1,060.66
1,060.66
Saldo inicial :
9,624.86
4,481.15
3,253.98
3,837.10
3,837.10
15,000.00
15,000.00
3,253.98
940.70
1,060.66
0.00
400.00
9,624.86
5,021.85
RFC VLE060918B86
8,318.25
4,481.15
4,481.15
9,624.86
14,106.01
17,359.99
16,959.99
7,335.13
2,313.28
17,313.28
2,313.28
-940.70
0.00
-400.00
-5,021.85
OBSERVACIONES
por prestamo
no se tuvo comprobante por parte de la autoridad
no se tuvo comprobante por parte de la autoridad

pendiente por prestamo
no se le devolvi por tener saldo pendiente de comprobar por tanto se aplico a su saldo deudor
acomplet solo que no se le devolvi por tener saldo deudor pendiente de comprobar por tanto se apl
se proporcionaron viaticos para personal de argentina los cuales no comprobaron en su totalidad

se proporcionaron viaticos para personal de argentina los cuales no comprobaron en su totalidad
se le proporcion a contabilidad para el cierre de 2013 (extraviado actualmente)
devolucion por analisis previo de deudores por parte de contabilidad

integracion al saldo
-
BALANZA
940.70
940.70
-
940.70 al cambio de contabilidad surgio esta diferencia p
tabilidad surgio esta diferencia por un error en la recaptura
- Cuenta : 1170-001-257 TELEFONOS DE MEXICO
Total:
INTEGRACION BALANZA
28,669.79
28,669.79
- Cuenta : 1170-001-270 PABLO CESAR GARCIA LOZADA

Eg
165
27/04/2011
Dr
20
30/04/2011
Eg
182
27/07/2011
Eg
182
27/07/2011
Eg
134
24/08/2011
Eg
141
23/09/2011
Dr
39
01/10/2011
Eg
165
24/10/2011
Dr
46
31/10/2011
Eg
153
24/11/2011
Eg
111
23/12/2011
Eg
204
28/12/2011
Dr
134
31/12/2011
Dr
136
31/12/2011
Dr
155
31/12/2011
Dr
156
31/12/2011
Dr
157
31/12/2011
Dr
158
31/12/2011
Dr
158
31/12/2011
Dr
169
31/12/2011
Eg
49
24/01/2012
Dr
32
01/02/2012
Eg
169
24/02/2012
Eg
120
26/03/2012
Eg
173
29/05/2012
Dr
43
31/07/2012
Eg
162
24/08/2012
Dr
26
01/09/2012
Dr
30
01/09/2012
Eg
202
23/10/2012
Dr
36
01/11/2012
Eg
148
23/11/2012
Dr
40
01/12/2012
Dr
40
01/12/2012
Dr
40
01/12/2012
Dr
71
01/12/2012
Eg
207
21/12/2012
Eg
207
21/12/2012
Eg
140
25/01/2013
Eg
140
25/01/2013
Eg
146
25/02/2013
Eg
146
25/02/2013
Eg
185
26/04/2013
Eg
99
29/05/2013
Dr
16
01/06/2013
Dr
16
01/06/2013
Eg
223
24/06/2013
Eg
192
24/07/2013
Eg
36
09/09/2013
Eg
157
24/10/2013
11PABLO CESAR GARCIA LOZADA

Diari
35 01/Nov/2013
Egre
143 15/Nov/2013
Diari
75 01/Dic/2013
Diari
76 01/Dic/2013
Diari
77 01/Dic/2013
Diari
78 01/Dic/2013
Diari
79 01/Dic/2013
Diari
80 01/Dic/2013
Diari
81 01/Dic/2013
Diari
100 01/Dic/2013
Diari
101 01/Dic/2013
Diari
187 31/Dic/2013
'1 PABLO CESAR GARCIA LOZADA

Diari
1 01/Ene/2014
Diari
22 01/Ene/2014
Egre
223 21/Feb/2014
Egre
224 29/May/2014
Ingre
13 09/Jun/2014
Egre
295 27/Jun/2014
Egre
170 25/Jul/2014
Egre
152 25/Ago/2014
Egre
152 25/Ago/2014
Diari
7 31/Ago/2014
Egre
85 12/Sep/2014
Egre
177 26/Sep/2014
Egre
117 21/Oct/2014
Egre
112 22/Oct/2014
Diari
30 31/Oct/2014
Diari
15 30/Nov/2014

CH- 2273 AMERICAN EXPRESS PABLO GARCIA LOZADA DESCUENTO AMEXCO
PROVISION NOMINA 4 DEL 1 AL 30 DE ABRIL 2011 PABLO CESAR GARCIA LOZADA DESCUENTO AMEXCO
CH- 2551 AMERICAN EXPRESS DEL 15 DE JUNIO AL 14 DE JULIO PABLO GARCIA DESCUENTO AMEXCO 6755.12 USD TC 11.73
CH- 2551 AMERICAN EXPRESS DEL 15 DE JUNIO AL 14 DE JULIO PABLO GARCIA DESCUENTO AMEXCO (PESOS)
CH- 2611 AMERICAN EXPRESS DEL 15 DE JULIO AL 14 DE AGOSTO PABLO CESAR GARCIA DESCTO 414.04 USD TC 12.45
CH- 2639 AMERICAN EXPRESS BANK MEXICO S.A. TC.13.98 PABLO GARCIA LOZADA POR RETRASO DE ENTREGA DE DORA SE ENVIA A DEUDO
PABLO GARCIA LOZADA AMEXCO SEP ENTREGADO POR DORA FUERA DE TIEMPO TC 13.98
CH- 2683 AMERICAN EXPRESS BANK (MEXICO) S.A. TC 13.68 PABLO GARCIA LOZADA CARGO DESCUENTO AMEXCO 3077.68 USD
PROVISION NOMINA DEL 01 AL 31 DE OCTUBRE DE 2011 DESCUENTO AMEXCO PABLO GARCIA
CH- 2720 AMERICAN EXPRESS BANK MEXICO S.A. TC. 14.21 PABLO CESAR GARCIA LOZADA DESC 176.22, 1261.75, 28.12 USD
CH- 2770 AMERICAN EXPRESS NOV-DIC 11 TC 13.87 PABLO CESAR GARCIA LOZADA CARGO ERRONEO EN ACLARACION 960 USD
CH- 2778 PABLO CESAR GARCIA LOZADA PAGO DE CONSULARIZACION TRAMITE QUE SE REALIZARA EN LA EMBAJADA DE ECUADOR 200 USD
COMPROBACION DE PABLO CESAR GARCIA LOZADA HOSP 7583.04 USD TC PACTADO 13.58
COMPROBACION DE PABLO GARCIA LOZADA
PABLO CESAR GARCIA LOZADA COMPROBACION DE GASTOS CARGO ADMINISTRATIVO POR SEGURO ISIS POR SEGURO DE VIAJERO
PABLO CESAR GARCIA LOZADA COMPROBACION DE GASTOS TAX INVOICE 27297 HOSPEDAJE TC 11.73
PABLO CESAR GARCIA LOZADA COMPROBACION HOSPEDAJE CARLOS RENE SIN COMPROBANTE 22.74 USD TC- 13.98
PABLO CESAR GARCIA LOZADA ACLARACION DE GASTOS HOSPEDAJE CON AMEXCO DE PABLO NO COMPROBADO 1,261.75 USD TC 14.21
PABLO CESAR GARCIA LOZADA ACLARACION DE GASTOS GASTO EFECTUADO POR CARLOS ALMARAZ CON AMEXO PABLO 176.22 USD TC
14.21
PABLO CESAR GARCIA LOZADA COMPROBACION DE HOSPEDAJE 414.04 USD TC 12.8674 PACTADO
CH- 2813 AMERICAN EXPRESS DEL 15 DE DIC AL 14 DE ENERO 2012 PABLO GARCIA LOZADA CRED GASTO ERRONEO 960 TC PACTADO 13.2
PABLO CESAR GARCIA LOZADA COMPROBACION DE GASTOS APLICA ANTICIPO 200 USD 19/12/11 TC 14.15
CH- 2860 AMERICAN EXPRESS PABLO CESAR GARCIA LOZADA DESCUENTO SIN COMPROBANTE 2301.1 USD TC 12.9
CH- 2903 AMERICAN EXPRES PABLO CESAR GARCIA HOSPEDAJE CREDITO ERRONEO ENERO 960 USD TC 13.27
CH- 0131 PABLO CESAR GARCIA LOZADA ANTICIPO VIATICOS PABLO PANAMA 150 USD TC 14.0156
PABLO CESAR GARCIA LOZADA COMPROBACION DE GASTOS 760 USD TC 14.15
CH- 3353 AMERICAN EXPRESS BANK (MEXICO) S.A. TC 13.3 PABLO CESAR GARCIA LOZADA DESCUENTO HOSPEDAJE SIN COMP 2231.75
PABLO CESAR GARCIA LOZADA COMPROBACION DE GASTOS USD TC 14.05 PACTADO
PABLO CESAR GARCIA LOZADA COMPROBACION HOSPEDAJE AGOSTO 2012 USD 2952.61 TC 11.56 PACTADO
TFR- 691356 GARCIA LOZADA PABLO CESAR ANTICIPO DE VIATICOS PARA MARIO PAZOS ING VISITA DE ARGENTINA SIN COMPROBANTE
PABLO CESAR GARCIA LOZADA COMPROBACION DE GASTOS
CH- 3472 AMERICAN EXPRESS BANK MEXICO S.A. PABLO CESAR GARCIA PENDIENTE DE ENTREGA
PABLO CESAR GARCIA LOZADA COMPROBACION E GASTOS
PABLO CESAR GARCIA LOZADA COMPROBACION AMERICAN EXPRESS NOVIEMBRE 12
CH- 3501 AMERICAN EXPRESS BANK (MEXICO) S.A. PABLO CESAR CARGO DOBLE DE HOTEK IBIS PENDIENTE DE DEVOLUCION 264 USD
CH- 3501 AMERICAN EXPRESS BANK (MEXICO) S.A. PABLO CESAR CREDITO AMEXCO PENDIENTE SG PABLO APARECE EN EL SIG AMEXCO
CH- 3537 AMERICAN EXPRESS BANK (MEXICO) S.A. DEVOLUCION DE CARGOS DOBLES ACLARADOS
CH- 3537 AMERICAN EXPRESS BANK (MEXICO) S.A. PABLO CESAR GARCIA LOZADA CARGO COMISION DESPEGAR
CH- 3589 AMERICAN EXPRESS BANK MEXICO S.A. PABLO GARCIA HOSPEDAJE COMPROBANTE 343693 GUARANI IBIS
CH- 3589 AMERICAN EXPRESS BANK MEXICO S.A. PABLO GARCIA HOSPEDAJE COMPROBANTE 7187000 GUARANI IBIS
CH- 0148 AMERICAN EXPRESS COMPANY MEXICO PABLO CESAR CARGO CAMBIO DE FECHA VUELO REGRESO COMPROBANTE PENDIENTE
CH- AMERICAN EXPRESS DEL 15 DE ABRIL AL 14 DE MAYO DE 2013 PABLO GARCIA S/C
PABLO CESAR GARCIA LOZADA COMPROBACION AMEXCO FEBRERO
PABLO CESAR GARCIA LOZADA COMPROBACION AMEXCO FEBRERO

CH- 152 AMERICAN EXPRESS DEL 15 DE MAYO AL 14 DE JUNIO 2013 PABLO GARCIA DEUDOR AMEXCO
CH- 0153 AMERICAN EXPRESS COMPANY (MEXICO) S.A. DE C.V. PABLO CESAR GARCIA LOZADA GASOLINA PAGADA EN ACLARACION
TFR- 5625735 GARCIA LOZADA PABLO CESAR ANTICIPO PARA TRANSPORTE EN SUSTITUCION DE GASOLINA
CH- 0155 AMERICAN EXPRESS COMPANY (MEXICO) S.A. DE C.V. PABLO CESAR GARCIA HOSPEDAJE SIN COMPROBANTE
PABLO CESAR GARCIA LOZADA COMPROBACION DE GASTOS

TFR-5579757 PABLO CESAR GARCIA LOZADA ANTICIPO DE GASTOS PARA LA COMPRA DE BOTANA SIN COMPROBANTE
REPORTE DE GASTOS
REPORTE DE GASTOS
REPORTE DE GASTOS
REPORTE DE GASTOS
.COMPROBACION DE GASTOS
.COMPROBACION DE GASTOS
COMPROBACION PABLO CESAR GARCIA

ANTICIPO DE GASTOS DE COMPRA
ANTICIPO DE GASTOS PABLO CESAR GARCIA LOZADA
DEVOLUCION DE VIATICOS PABLO CESAR GARCIA LOZADA
ANTICIPO DE GASTOS A PABLO CESAR GARCIA LOZADA
ANTICIPO DE VIATICOS DE GARCIA LOZADA PABLO CESAR
REEMBOLSO A PABLO GARCIA
REEMBOLSO DE GASTOS DE PABLO GARCIA
COMPROBACION DE GASTOS DE PABLO GARCIA
ANTICIPO DE GASTOS A PABLO CESAR GARCIA LOZADA POR PAGO DE QUINCENA A PROFECIONAL
ANTICIPO DE VIATICOS A PABLO CESAR GARCIA LOZADA
COMBROBACION DE GASTOS DE PABLO GARCIA POR GASTOS DE TRANSPORTE ANTICIPO $1500 DEL 12/09/14
DEVOLUCION DE SALDO A FAVOR A PABLO CESAR GARCIA LOZADA POR EJERCICIO 2013
COMPROBACION DE GASTOS POR VISITAS CON CLIENTE Y COMPRA DE EQ. DE SEGURIDAD
COMPROBACION DE GASTOS DE PABLO GARCIA ANTICIPO $4,830.71 PENDIENTE $ 1,090.30
3,797.87
-
3,797.87
3,797.87
-
79,237.56
79,237.56
1,074.04
80,311.60
5,154.80
85,466.40
152,651.75
238,118.15
42,102.66
-
152,651.75
295.33
85,466.40
127,569.06
127,273.73
20,833.14
148,106.87
13,315.20
161,422.07
2,830.00
164,252.07
102,977.68
61,274.39
1,175.00
60,099.39
1,074.04
59,025.35
20,734.53
38,290.82
317.91
37,972.91
17,929.47
20,043.44
2,504.09
17,539.35
5,327.61
12,211.74
320,997.02
12,211.74
-
13,315.20 -
1,132.00 -
29,684.19
2,102.34
34,122.61
13,315.20
10,754.00
-
2,235.46
27,448.73
14,133.53
16,235.87
5,481.87
39,604.48
2,868.57
36,735.91
34,122.61
2,613.30
112,410.28
2,613.30
-
4,200.00
116,610.28
4,227.52
112,382.76
1,329.67
111,053.09
1,256.11
109,796.98
112,410.28 -
2,613.30
3,460.96
847.66
637.89
1,485.55
1,485.55
-
75,507.58
1,485.55
499.96
1,087.37
1,587.33
22,320.20
23,907.53
4,247.00
28,154.53
91,909.00
120,063.53
6,813.30
70,109.14
172.81
1,103.46
4,200.00
308,785.28
1,087.37
499.96
118,976.16
69.46
93.65
22,320.20
96,655.96
23,956.40
120,612.36
788.22
121,400.58
59.76
1,500.00
122,900.58
181.00
133,076.87
1,580.01
1,485.55
10,176.29
156,484.44
Saldo inicial :
24,893.12
133,076.87
2,145.75
300.00
Total:
300.00
Saldo inicial :
96,948.15
430.50
728.46
23,370.60
716.00
433.00
170.00
2,890.50
3,560.03
5,923.78
137,316.77
0.00
3,558.80
9,821.75
3,740.41
-3,558.80
-7,498.70
-5,013.92
33,447.43
-5,013.92
-3,013.92
-1,013.92
-3,013.92
-3,611.19
-5,013.92
9,638.54
11,138.54
9,638.54
14,652.46
4,830.71
1,090.30
57,341.90
4,830.71
-3,939.90
2,484.78
38,461.35
38,461.35
2,000.00
2,000.00
2,000.00
597.27
1,402.73
14,652.46
1,500.00
1,500.00
5,013.92
Total:
62,172.61
130,931.12
131,231.12
34,282.97
33,852.47
33,124.01
9,753.41
9,037.41
8,604.41
8,434.41
5,543.91
1,983.88
-3,939.90
-3,939.90
-5,923.78
integracion saldo
BALANZA
1,090.30
1,090.30
1,090.30
- Cuenta : 1170-001-396 OSWALDO EDGAR ARMIDA MELENDEZ
Egre
Egre
Diari
27 06/Oct/2014
42 09/Oct/2014
36 28/Nov/2014
ANTICIPO DE VIATICOS A OSWALDO EDGAR ARMINDA MELENDEZ

ANTICIPO DE VIATICOS A OSWALDO EDGAR ARMINDA MELENDEZ
COMPROBACION DE GASTOS VIAJE VERACRUZ ANTICIPO $5,000 06/10/14 PENDIEN
Diari
36 28/Nov/2014
COMPROBACION DE GASTOS VIAJE VERACRUZ ANTICIPO $4,000 09/10/14 PENDIEN

Total:
5,000.00
4,000.00
4,451.05
5,000.00
9,000.00
4,548.95
3,636.60
912.35
14,855.69
9,000.00
23,855.69
integracion saldo BALANZA

548.95
363.40
912.35
912.35
- Cuenta : 1170-001-397 MOISES ELIHU MAYORAL LOPEZ
Egre
111 22/Oct/2014
001-397 MOISES ELIHU MAYORAL LOPEZ
ANTICIPO DE VIATICOS A MOISES ELIHU MAYORAL MATA PARA COMPRA DE LAPTOP A PROFESIONAL
INTEGRACION
8,500.00
Total:
8,500.00
0.98
0.98
BALANZA
0.98 -
0.00 Cancelar saldo
- Cuenta : 1170-001-429 HUGO CESAR ARGUELLO SOLIS

Ig
Diar
11
02/04/2013
34 30/Sep/2014
-001-429 HUGO CESAR ARGUELLO SOLIS

HUGO CESAR ARGUELLO SOLIS SE CONTACTO AL PROFESIONAL Y SE ACORDO DEVOLVER
6,102.50
Total:
INTEGRACION BALANZA
-
1,144.89
4,957.61
1,144.89
1,144.89
1,144.89
1,144.89
0.00
0.00
1,144.89
1,144.89
- Cuenta : 1170-001-432 SERGIO DONIZETI SILVA

Dr
30
01/01/2013
SERGIO DONIZETI SILVA CANCELACION DE CUENTA DEUDORA
Eg
224
25/04/2013
Dr
29
30/04/2013
AMERICAN EXPRESS COMPANY MEXICO SERGIO DONIZETI
Dr
29
30/04/2013
Eg
223
24/06/2013
AMERICAN EXPRESS COMPANY MEXICO SERGIO DONIZETI CARGO CENA

CON
CLIENTES
COMPROBANTE
PENDIENTE
CH- 152
AMERICAN
EXPRESS DEL
15 DE MAYO AL 14 DE JUNIO 2013
Eg
223
24/06/2013
Dr
40
01/07/2013
Eg
192
24/07/2013
Eg
157
24/09/2013
Dr
66
01/10/2013
Eg
157
24/10/2013
'1 SERGIO DONIZETI SILVA

Diari
22 01/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
100 29/Ene/2014
Egre
57 24/Feb/2014
Diari
33 31/May/2014
Egre
131 24/Sep/2014
Egre
131 24/Sep/2014
Diari
34 30/Sep/2014
Diari
15 31/Oct/2014
Diari
15 31/Oct/2014
SERGIO
AMEXCO
CH- 152 DONIZETI
AMERICANDESCTO
EXPRESS
DEL 15 DE MAYO AL 14 DE JUNIO 2013
SERGIO
DONIZETI
FALTA
COMPROBANTE
PROVISION NOMINA 7 DEL 1 AL 31 DE JULIO DE 2013 MEXICO DESCTO
AMEXCO
DONIZETI
CH- 0153SERGIO
AMERICAN
EXPRESS COMPANY (MEXICO) S.A. DE C.V. SERGIO
DONIZETI
SIN
COMPROBANTES
CH- 34623 AMERICAN EXPRESS COMPANY (MEXICO) S.A. DE C.V. SERGIO
PENDIENTE
DE COMPROBACION
PROVISION NOMINA
10 DEL 1 AL 31 DE OCTUBRE DE 2013 MEXICO
DESCTO
AMEXCO
SERGIO
DONIZETI
CH- 0155 AMERICAN
EXPRESS
COMPANY (MEXICO) S.A. DE C.V. SERGIO
DONIZETI SILVA PENDIENTE

REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
CHQ 4559 PAGO DE AMEXCO
COMPROBACION DE GASTOS DE SERGIO DONIZETI SILVA
GASTOS SIN COMPROBANTE/ SERGIO DONIZETI SILVA
GASTOS SIN COMPROBANTE/ SERGIO DONIZETI SILVA
PE-152 MARZO
COMPROBACION DE GASTOS DE SERGIO DONIZETI SILVA POR BOLETOS DE AVION, TAXIS, C
-0.14
0.14
###
41,502.10
###
41,502.10
399.00
422.40
821.40
2,048.37
2,869.77
422.40
399.00
29,334.58
31,781.95
3,070.98
34,852.93
0.14
22,417.90
99,195.47
Saldo inicial :
54,199.85
3,800.00
3,070.98
-
29,334.58
31,781.95
54,199.85
22,417.90
0.00
3,800.00
200.00
459.00
459.00
735.00
735.00
2,048.70
2,048.70
139.80
139.80
1,462.30
1,462.30
329.00
329.00
2,758.00
2,758.00
4,373.50
4,373.50
18,432.28
10,450.23
250.00
8,161.00
54,199.85
10,450.23
POR BOLETOS DE AVION, TAXIS, COMIDAS Y
Total:
107,798.66
2,048.37
44,995.48
200.00
CHM090915GB1
399.00
2,447.37
41,502.10
18,432.28
99,387.66
54,199.85
57,999.85
54,199.85
54,399.85
54,199.85
54,658.85
54,199.85
54,934.85
54,199.85
56,248.55
54,199.85
54,339.65
54,199.85
55,662.15
54,199.85
54,528.85
54,199.85
56,957.85
54,199.85
58,573.35
54,199.85
72,632.13
62,181.90
62,431.90
70,592.90
16,393.05
26,843.28
8,411.00
8,411.00
250.00
8,161.00
-54,199.85
INTEGRACION DE SALDO
BALANZA
250.00
8,161.00
8,411.00
8,411.00
- Cuenta : 1170-001-434 GERARDO ENRIQUE LYDNA HERNANDEZ
Egre
Diari
28 Diari
7 04/Feb/2014
ANTICIPO DE VIATICOS (VIAJE A ESPAA)
15 30/Sep/2014
COMPROBACION DE GERARDO ENRIQUE LYDNA
1 CANCELACION DE SALDOS DE GERARDO LYDNA HERNANDEZ
INTEGRACIOBALANZA
15,708.87
4,824.57
10,884.30
0.00
16,611.37
5,727.07
en el finiquito en septiembre viene el descuento por un importe mayor, es indispensable
mporte mayor, es indispensable se revise antes de registrar puesto que se esta haciendo los registros erroneos
aciendo los registros erroneos
- Cuenta : 1170-001-443 JOSE ISRAEL RAMIREZ MARTINEZ

Eg
287
Dr
Diario
27/06/2012
01/07/2012
34 30/Sep/2014
REZ MARTINEZ
TFR- 9797022 JOSE ISRAEL RAMIREZ MARTINEZ ANTICIPO DE VIATICOS PARA INDUCCION
SIN
JOSECOMPROBANTE
ISRAEL RAMIREZ MARTINEZ COMPROBACION DE GASTOS ANTICIPO 27-07-12 2000
2,000.00
-
RESTAN
519.8
CANCELACION
CUENTAS SALDOS AOS ANTERIORES
Total:
519.80
INTEGRACIOBALANZA
1,480.20
519.80
519.80
2,000.00
519.80
0.00
0.00
- Cuenta : 1170-001-449 MARIANA ANRUBIO SANCHEZ

Eg
92
Ig
43
Diari
16/01/2013
16/07/2013
34 30/Sep/2014
1-449 MARIANA ANRUBIO SANCHEZ

MARIANA ANRUBIO SANCHEZ ANTICIPO DE VIATICOS VIAJE A COSTA RICA SIN COMPROBANTE
DEVOLUCION VIATICOS MARIANA ANRUBIO SANCHEZ
INTEGRACION
13,005.00
-
9,575.10
802.06
13,005.00
528.76
802.06
273.30
BALANZA
0.00
802.06
802.06
Se contactar al profesional para aclarar el saldo
- Cuenta : 1170-001-455 GABRIEL DESALES DOMINGUEZ
001-455 GABRIEL DESALES DOMINGUEZ
Total:
integracion
4,891.11
4,891.11
BALANZA
0.00
0.00
0.00
- Cuenta : 1170-001-461 FERNANDA ARIADNA BADILLO LOPEZ

Eg
220
09/04/2013
Eg
149
22/04/2013
Eg
153
24/04/2013
Dr
14
01/05/2013
Dr
14
01/05/2013
Eg
215
28/05/2013
Dr
35
01/06/2013
Dr
41
01/06/2013
Dr
54
01/06/2013
Eg
30
05/06/2013
Eg
30
05/06/2013
Eg
308
28/06/2013
Eg
191
26/07/2013
Eg
111
16/08/2013
Eg
222
29/08/2013
Eg
177
27/09/2013
Dr
14
01/10/2013
Eg
01/10/2013
Dr
16
04/10/2013
Dr
17
04/10/2013
Dr
17
04/10/2013
Eg
229
07/10/2013
Eg
38
08/10/2013
Eg
184
29/10/2013
11FERNANDA ARIADNA BADILLO LOPEZ

Egre
156 19/Nov/2013
Egre
244 28/Nov/2013
Ingre
82 30/Nov/2013
Diari
33 01/Dic/2013
Diari
54 01/Dic/2013
'1 FERNANDA ARIADNA BADILLO LOPEZ
Diari
22 01/Ene/2014
Egre
62 09/Ene/2014
Egre
108 14/Ene/2014
Egre
57 21/Ene/2014
Egre
134 14/Feb/2014
Egre
47 27/Feb/2014
Egre
58 10/Mar/2014
Egre
168 26/Mar/2014
Egre
216 29/Abr/2014
Egre
240 30/Abr/2014
Egre
172 23/May/2014
Egre
216 27/May/2014
Diari
14 31/May/2014
Diari
14 31/May/2014
Diari
14 31/May/2014
Diari
Diari
Egre
Egre
Egre
Egre
Egre
Ingre
Egre
Egre
Diari
Diari
Diari
Diari
Egre
Diari
Diari
Diari
21Egre
14 31/May/2014
14 31/May/2014
220 23/Jun/2014
322 30/Jun/2014
326 30/Jun/2014
80 15/Jul/2014
118 18/Jul/2014
8 28/Jul/2014
216 31/Jul/2014
177 26/Ago/2014
9 31/Ago/2014
9 31/Ago/2014
9 31/Ago/2014
9 31/Ago/2014
41 09/Sep/2014
13 30/Sep/2014
4 31/Oct/2014
25 31/Oct/2014
111
A ARIADNA BADILLO LOPEZ

TFR- 542086 FERNANDA ADRIANA BADILLO LOPEZ ANTICIPO DE PASTELES OFNA MEX
FERNANDA ARIADNA BADILLO LOPEZ ANTICIPO DE VIATICOS VIAJE A GUADALAJARA 25 AL 26 ABRIL SIN
COMPROBANTE
FERNANDA ARIADNA BADILLO LOPEZ ANTICIPO DINAMICA DEL DIA DEL NIO SIN COMPROBANTE
FERNANDA ARIADNA BADILLO COMPROBACION DE GASTOS
FERNANDA ARIADNA BADILLO COMPROBACION DE GASTOS ANTICIPO 800
TFR- 9098704 FERNANDA ARIADNA BADILLO LOPEZ ANTICIPO PASTELES SIN COMPROBANTES
FERNANDA ARIADNA BADILLO LOPEZ, JOSEFINA JIMENEZ SOTO COMPROBACION DE GASTOS PAGO BOLETOS DE
CINE
CONCURSO
FERNANDA
ARIADNA BADILLO LOPEZ COMPROBACION DE GASTOS
FERNANDA BADILLO COMPROBACION DE GASTOS ANTICIPO 800
FERNANDA BADILLO LOPEZ REEMBOLSO DE GASTOS ANTICIPO DE 1000
FERNANDA BADILLO LOPEZ REEMBOLSO DE GASTOS CONSUMO DE ALIMENTOS SIN COMPROBANTE
TFR- 9096187 FERNANDA ARIADNA BADILLO LOPEZ ANTRICIPO PASTELES SIN COMPROBANTE
TFR- 7725924 FERNANDA ARIADNA BADILLO LOPEZ, ANTICIPO DE PASTELES
TFR- 05864871 FERNANDA ARIADNA BADILLO LOPEZ REEMBOLSO DE GASTOS ANTICIPO DE 800 DEL 26/07/13
TFR- 6129352 FERNANDA ARIADNA BADILLO LOPEZ ANTICIPO DE PASTELES SIN COMPROBANTE
TFR- 1185723 FERNANDA ARIADNA BADILLO LOPEZ ANTICIPO PARA PASTELES
FERNANDA ARIADNA BADILLO COMPROBACION DE GASTOS ANTICIPO SEPTIEMBRE
TFR- 5266526 FERNANDA ARIADNA BADILLO LOPEZ ANTICIPO DE VIATICOS DE D.F. A GUADALAJARA
FERNANDA ARIADNA BADILLO COMPROBACION DE GASTOS ANTICIPO 1500
FERNANDA ARIADNA BADILLO LOPEZ COMPROBACION DE GASTOS ANTICIPO 800
FERNANDA ARIADNA BADILLO LOPEZ COMPROBACION DE GASTOS ANTICIPO 800 DIFERENCIA APLICADA A
SALDO
DEUDOR
TFR- 9722764
FERNANDA ARIADNA BADILLO LOPEZ REEMBOLSO DE GASTOS COMPRA DE TACOS DE CANASTA
ANTICIPO
800 FERNANDA ARIADNA BADILLO LOPEZ ANTICIPO DE PASTELES CUMPLEAEROS GUADALAJARA SIN
TFR- 1202990
COMPROBANTE
TFR- 5660 FERNANDA ARIADNA BADILLO LOPEZ ANTICIPO PARA LA COMPRA DE PASTELES
TFR-8168116 FERNANDA ARIADNA BADILLO LOPEZ ANTICIPO DE VIATICOS POR VIAJE A GUADALAJA SN COMPROBANTE
FERNANDA ARIADNA BADILLO LOPEZ ANTICIPO PASTELES SIN COMPROBANTE
BERENICE VERDUZCO

PAGO DE PASTELES DE CUMPLEAOS
ANTICIPO DE VIATICOS
COMPRA DE PASTELES PARA STEANINI
PAGO DE ANTICIPO DE VIATICOS A FERNANDA ARIADNA BADILLO LOPEZ
PAGO DE PASTELES
ANTICIPO DE VIATICOS DE FERNANDA BADILLO
ANTICIPO DE PASTELES FERNANDA ARIADNA BADILLO LOPEZ
REEMBOLSO DE GASTOS CUP CAKES
ANTICIPO DE VIATICOS/ FERNANDA ARIADNA BADILLO LOPEZ
REEMBOLSO DE GASTOS A FERNANDA ARIADNA BADILLO LOPEZ
ANTICIPO DE PASTELES
COMPROBACIONES DE FERNANDA ARIADNA BADILLO LOPEZ

REEMBOLSO DE GASTOS FERNANDA BADILLO LOPEZ
FERNANDA BADILLO LOPEZ
ANTICIPO DE VIATICOS A FERNANDA ARIADNA BADILLO LOPEZ
ANTICIPO DE VIATICOS FERNANDA ARIADNA BADILLO LOPEZ
DEVOLUCION DE VIATICOS FERNANDA ARIADNA BADILLO
ANTICIPO PASTELES
ANTICIPO DE PASTELES A FERNANDA ARIADNA BADILLO LOPEZ
COMPROBACION DE GASTOS DE FERNANDA BADILLO LOPEZ
ANTICIPO DE VIATICOS A FERNANDA ARIADNA BADILLO LOPEZ
COMPROBACION DE GASTOS DE FERNANDA BADILLO
COMPROBACION DE GASTOS DE FERNANDA BADILLO
COMPROBACION DE GASTOS POR VIAJE EN SANLUIS POTOSI- DF
ANTICIPO DE VIATICOS A FERNANDA ARIADNA BADILLO LOPEZ PARA VIAJE A GUADALAJARA
integracion
-
800.00
800.00
1,000.00
1,800.00
1,500.00
3,300.00
1,000.00
2,300.00
800.00
1,500.00
800.00
2,300.00
500.00
1,800.00
800.00
1,000.00
800.00
200.00
1,000.00 -
194.00
800.00
194.00
800.00
994.00
800.00
800.00
1,500.00
800.00
800.00
606.00
994.00
1,794.00
800.00
-
994.00
2,494.00
1,500.00
994.00
800.00
194.00
26.90
167.10
800.00 -
800.00
800.00
10,594.00
DALAJA SN COMPROBANTE
Total:
Saldo inicial :
2,000.00
800.00
2,800.00
Saldo inicial :
1,288.80
800.00
2,000.00
800.00
3,600.00
800.00
2,800.00
800.00
632.90
167.10
967.10
9,626.90
967.10
375.00
1,388.30
715.00
2,478.30
0.00
1,600.00
3,600.00
800.00
800.00
ETN9102079WA
2.07 -
194.00
2,615.09
3,032.65
178.50
INTEGRACION
2,967.10
3,767.10
3,392.10
2,003.80
1,288.80
1,288.80
1,288.80
2,088.80
4,088.80
4,888.80
8,488.80
9,288.80
12,088.80
12,888.80
11,288.80
14,888.80
14,088.80
14,888.80
12,273.71
9,241.06
9,062.56
34.14
174.01
1,560.00
804.00
800.00
800.00
3,600.00
4,100.00
2,755.00
2,906.18
800.00
800.00
934.00
1,193.40
4,168.59
438.99
3,600.00
3,468.05
174.00
2,044.36
4,100.00
Total:
30,143.80
30,317.81
7,502.56
6,698.56
5,898.56
6,698.56
3,098.56
7,198.56
9,953.56
7,047.38
7,847.38
8,647.38
7,713.38
6,519.98
2,351.39
1,912.40
5,512.40
2,044.35
1,870.35
-174.01
3,925.99
57.83
-268.05
4,100.00
-174.01
3,925.99
BALANZA
ELIMINAR
tiene que comprobar este saldo

3,925.99
0.00
- Cuenta : 1170-001-467 FERNANDO ALVARADO MENDEZ

Eg
86
19/09/2013
Eg
178
27/09/2013
Diar
34 30/Sep/2014
TFR- 9858915 FERNANDO ALVARADO MENDEZ ANTICIPO DE VIATICOS PARA

MARIANO
PAZOS
QUIEN VIENE
DE ARGENTINA
A MEXICODE VIATICOS POR VIAJE
TFR- 655366
FERNANDO
ALVARADO
MENDEZ ANTICIPO
ACANCELACION
CUERNAVACA CUENTAS SALDOS AOS ANTERIORES
INTEGRACION
-
5,550.00
2,000.00
5,550.00
44.87
7,550.00
1,255.13
1,300.00
BALANZA
0.00
1,300.00
1,300.00 se buscar al profesional para conseguir la devolucion
- Cuenta : 1170-001-471 SALVADOR GARCIA CASTILLO

- Cuenta : 1170-001-471 SALVADOR GARCIA CASTILLO
Eg
74
14/11/2012
Dr
19
30/11/2012
Dr
18
31/12/2012
Dr
21
31/01/2013
Dr
20
28/02/2013
Dr
16
31/03/2013
Dr
32
30/04/2013
Dr
45
01/05/2013
Dr
27
01/06/2013
Dr
41
01/07/2013
Dr
57
01/08/2013
Dr
21
01/09/2013
Dr
67
01/10/2013
11SALVADOR GARCIA CASTILLO

Diari 116 01/Nov/2013
Diari 124 30/Dic/2013
11SALVADOR GARCIA CASTILLO

Diari
22 01/Ene/2014
Diari
28 31/Ene/2014
Diari
19 28/Feb/2014
Diari
36 31/Mar/2014
Diari
13 30/Abr/2014
-001-471 SALVADOR GARCIA CASTILLO
-001-471 SALVADOR GARCIA CASTILLO

TFR- 506217 PRESTAMO NOMINA SALVADOR GARCIA CASTILLO DESCONTAR A 20 MESES SIN INTERESES
PROVISION NOMINA 11 DEL 1 AL 30 DE NOVIEMBRE DE 2012 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO
PROVISION NOMINA 12 DEL 1 AL 31 DE DICIEMBRE DE 2012 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 2-20
PROVISION NOMINA 1 DEL 1 AL 31 DE ENERO DE 2013 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 3-20
PROVISION NOMINA 2 DEL 1 AL 28 DE FEBRERODE 2013 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 4-20
PROVISION NOMINA 3 DEL 1 AL 31 DE MARZO DE 2013 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 5-20
PROVISION NOMINA 4 DEL 1 AL 30 DE ABRIL DE 2013 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 6-20
PROVISION NOMINA 5 DEL 1 AL 31 DE MAYO DE 2013 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 7-20
PROVISION NOMINA 6 DEL 1 AL 30 DE JUNIO DE 2013 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 8-20
PROVISION NOMINA 7 DEL 1 AL 31 DE JULIO DE 2013 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 9-20
PROVISION NOMINA 8 DEL 1 AL 31 DE AGOSTO DE 2013 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 10-20
PROVISION NOMINA 9 DEL 1 AL 30 DE SEPTIEMBRE DE 2013 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 11-20
PROVISION NOMINA 10 DEL 1 AL 31 DE OCTUBRE DE 2013 MONTERREY PRESTAMO PERSONAL SALVADOR GARCIA CASTILLO 12-20
ARCIA CASTILLO
PROVISION NOMINA 11 DEL 1 AL 30 DE NOVIEMBRE DE 2013 MONTERREY IMSS PRESTAMO PERSONAL SALVADOR GA
PROVISION NOMINA MTY
ARCIA CASTILLO
GARCIA/CASTILLO/SALVADOR
PRESTAMO PERSONAL
INTEGRACION
19,000.00
20,000.00
20,000.00
1,000.00
19,000.00
1,000.00
18,000.00
20,000.00
18,000.00
1,000.00
17,000.00
1,000.00
16,000.00
1,000.00
15,000.00
1,000.00
14,000.00
1,000.00
13,000.00
1,000.00
12,000.00
1,000.00
11,000.00
1,000.00
10,000.00
1,000.00
9,000.00
1,000.00
8,000.00
10,000.00
Saldo inicial :
Total:
0.00
Saldo inicial :
6,000.00
Total:
6,000.00
1,000.00
18,000.00
BALANZA
8,000.00
1,000.00
1,000.00
2,000.00
7,000.00
6,000.00
6,000.00
0.00
1,000.00
2,000.00
2,000.00
1,000.00
6,000.00
6,000.00
5,000.00
3,000.00
1,000.00
0.00
0.00
YA TERMIN DE PAGAR SU PRESTAMO
- Cuenta : 1170-001-472 GUILLERMO CHAVEZ GUZMAN
001-472 GUILLERMO CHAVEZ GUZMAN
INTEGRACION
-
BALANZA
-
1170-0038 EMPRESA TPB
11EMPRESA TPB S.A. DE C.V.

Egre
101 12/Nov/2013
'1EMPRESA TPB S.A. DE C.V.

Diari
22 01/Ene/2014
Diari
34 30/Sep/2014
MPRESA TPB
EMPRESA TPB S.A DE C.V. PAGO ANTICIPO 30% EVENTE DE FIN DE AO D.F SINC COMPROBANTE
Total:

Total:
Saldo inicial :
0.00
16,560.00
16,560.00
16,560.00
0.00
Saldo inicial :
0.00
16,560.00
16,560.00
INTEGRACION BALANZA
-
16,560.00
16,560.00
16,560.00
0.00
16,560.00
0.00
Este gasto fue enviado a no deducibles sin embargo fue proporcionado en tiempoy forma la factura pa
en tiempoy forma la factura para el cierre de 2013 por auditoria
- Cuenta : 1170-001-480 HECTOR JEHU RAMOS PALAPA
INTEGRACION
Total:
0.00
0.00
0.00
BALANZA
-
- Cuenta : 1170-001-481 MARGARITA GARCIA OLVERA
001-481 MARGARITA GARCIA OLVERA
INTEGRACION
Total:
0.00
0.00
BALANZA
0.00
1170-0042 SHARON MATA DURAN
- Cuenta : 1170-001-483 SHARON MATA DURAN
ARON MATA DURAN
483 SHARON MATA DURAN
INTEGRACION
-
BALANZA
-
- Cuenta : 1170-001-487 EDUARDO SOTO PANIAGUA

Eg
Eg
218
Diari
01/04/2013
29/05/2013
34 30/Sep/2014
001-487 EDUARDO SOTO PANIAGUA

TFR- 9804791 EDUARDO SOTO PANIAGUA, ANTICIPO DE VIATICOS
TFR- 9236306 EDUARDO SOTO PANIAGUA ANTICIPO DE VIATICOS ACTIVIDADES EN SALTILLO SIN COMPROBANTE
INTEGRACION
Total:
12,800.00
20,480.00
1,115.00
1,115.00
1,115.00
12,800.00 33,280.00
BALANZA
3,096.27
4,211.27
0.00
0.00
1,115.00
1,115.00 Se contactar al profesional para acarar el saldo
- Cuenta : 1170-001-488 BRENDA ALEJANDRA DIAZ DURAN

Eg
153
24/04/2013
Eg
317
28/06/2013
Eg
191
26/07/2013
Eg
222
29/08/2013
Eg
63
13/09/2013
Eg
177
27/09/2013
Eg
184
29/10/2013
11BRENDA ALEJANDRA DIAZ DURAN

Diari
1 01/Ene/2014
Egre
57 21/Ene/2014
Egre
47 27/Feb/2014
Egre
169 26/Mar/2014
Egre
216 27/May/2014
Diari
17 31/May/2014
Egre
246 24/Jun/2014
Diari
7 30/Jun/2014
Diari
1 28/Nov/2014
1-488 BRENDA ALEJANDRA DIAZ DURAN

BRENDA ALEJANDRA DIAZ DURAN ANTICIPO DINAMICA DIA DEL NIO SIN COMPROBANTE
TFR- 3813806 BRENDA ALEJANDRA DIAZ DURAN ANTICIPO DE PASTELES
TFR- 7725924 BRENDA ALEJANDRA DIAZ DURAN ANTICIPO DE PASTELES
TFR- 6129352 BRENDA ALEJANDRA DIAZ DURAN ANTICIPO DE PASTELES SIN COMPROBANTE
TFR- 0310711 BRENDA ALEJANDRA DIAZ DURAN ANTICIPO DE GASTOS PARTIDO DEL TORNEO DE FUTBOL
TFR- 1185723 BRENDA ALEJANDRA DIAZ DURAN ANTICIPO PARA PASTELES
TFR- 5660 BRENDA ALEJANDRA DIAZ DURAN ANTICIPO PARA LA COMPRA DE PASTELES
NDRA DIAZ DURAN

COMPRA DE PASTELES PARA STEANINI
PAGO DE PASTELES
ANTICIPO DE PASTELES BRENDA ALEJANDRA DIAZ DURAN
COMPROBACION DE BRENDA ALEJANDRA DIAZ DURAN
SERVICIO COMERCIAL GARIS SA DE CV/ COMPRA DE DULCES
CANCELACION DE SALDOS A FAVOR DE BRENDA ALEJANDRA DIAZ DURAN
SCG820209HP4
Total:
INTEGRACION
500.00
500.00
600.00
1,100.00
600.00
1,700.00
600.00
2,300.00
1,700.00
4,000.00
600.00
4,600.00
600.00
5,200.00
5,200.00
Saldo inicial :
0.00
5,199.99
600.00
600.00
600.00
600.00
1,200.00
600.00
1,913.24
113.23
8,200.00
8,313.23
-5,199.99
600.01
1,200.01
1,800.01
2,400.01
1,200.01
1,800.01
-113.23
0.00
BALANZA
0.01
0.00
-0.01
-113.23
0.00
'1170-0045-0000- JAVIER ARROYO VARGAS

01/Ene/2014
Diario
22
30/Sep/2014
Diario
34
Saldo inicial :
35.49

Total:
35.49
INTEGRACION BALANZA
0.00
35.49
35.49
0.00
35.49
0.00
35.49
35.49
35.49 se contactar al profesional para
ontactar al profesional para aclarar el saldo
1170-0CARLOS ALBERTO CASTORE?A CUEVA

Egresos
193 24/Abr/2014
Saldo inicial :
CASTORENA CUEVAS CARLOS ALBE
1,000.00
Diario
9 30/Jun/2014
Ingresos
4 06/Nov/2014
DEVOLUCION DE ANTICIPO DE CARLOS CASTORE
INTEGRACION
BALANZA
0.00
1,000.00
970.00
30.00
30.00
0.00
0.00
0.00
0.00
- Cuenta : 1170-001-495 MARTIN SOLIS HERNANDEZ

Eg
Diari
69
21/05/2013
34 30/Sep/2014
001-495 MARTIN SOLIS HERNANDEZ

TFR- 9199159 MARTIN SOLIS HERNANDEZ PAGO STEFANINI ANUALIDAD DOMINIO 13936 SIN
COMPROBANTE
Total:
INTEGRACION
460.00
460.00
460.00
460.00
460.00
BALANZA
460.00
0.00
0.00
460.00
460.00
se contactar al profesional para aclarar el saldo
- Cuenta : 1170-001-496 JOSE ANTONIO SANCHEZ MENDOZA

Eg
71
22/05/2013
Eg
227
31/05/2013
Eg
243
24/06/2013
Eg
140
19/07/2013
Diari
34 30/Sep/2014
001-496 JOSE ANTONIO SANCHEZ MENDOZA

TFR- 9284619 JOSE ANTONIO SANCHEZ MENDOZA ANTICIPO DE VIATICOS POR VIAJE A SAO PAULO SIN COMPROBANTE
TFR- 9105078 JOSE ANTONIO SANCHEZ MENDOZA ANTICIPO DE VIATICOS 1300 USD TC 12.16 POR VIAJE A MIAMI SIN
COMPROBANTE
TFR- 836670 ANTICIPO DE VIATICOS JOSE ANTONIO SANCHEZ MENDOZA VIAJE PISCATAWAY NJ EUA SIN COMPROBANTE
JOSE ANTONIO SANCHEZ MENDOZA ANTICIPO DE VIATICOS POR ULTIMAS 2 SEMANAS DE ASIGNACION A PROYECTO
SIN
COMPROBANTES
CANCELACION
INTEGRACION BALANZA
Total:
12,366.72
12,366.72
720.44
15,808.00
28,174.72
31,616.00
42,418.50
0.06
2,841.22
4,000.00
46,418.50
33.70
3,595.31
3,595.31
3,595.31
0.00
0.00
3,595.42
3,595.42 se contactar al profesional para aclarar el saldo
- Cuenta : 1170-001-512 TOMASA BOLAOS ROMERO

Eg
34
04/07/2013
11TOMASA BOLA?OS ROMERO

Diari
22 01/Ene/2014
Diari
34 30/Sep/2014
001-512 TOMASA BOLAOS ROMERO

CH- 4246 TOMASA BOLAOS ROMERO FUMIGACION SIN COMPROBANTE
A?OS ROMERO
Total:
INTEGRACIOBALANZA
2,320.00
2,320.00
Saldo inicial :
2,320.00
2,320.00
2,320.00
2,320.00
0.00
2,320.00
2,320.00
2,320.00
0.00
0.00
-2,320.00
-
Este comprobante fue entregado en el cierre de 2013 por audtoria
Cuenta : 1170-001-513 MARIA DE JESUS HERNANDEZ RAMOS
Egresos
21/NEgresos
60 14/Oct/2014
111
ERNANDEZ RAMOS
ANTICIPO DE VIATICOS MARIA DE JESUS HERNANDEZ RAMOS

ANTICIPO DE VIATICOS A MARIA DE JESUS HERNANDEZ RAMOS VIAJE A D.F POR METER F
Total:
2,000.00
2,000.00
24,999.00
INTEGRACION BALANZA
6,735.70
4,000.00
22,999.00
2,000.00
2,000.00
2,000.00
4,000.00
4,000.00
1170-0058-0000-0000
-
Cuenta : 1170-001-523 ISRAEL CANCINO NAVARRO

Eg
86
13/08/2013
Eg
142
19/08/2013
Diario
34 30/Sep/2014
TFR- 9139988
ISRAEL
CANCINO
TFR- 07890906
NAVARRO
ISRAEL
CANCINO CUENTAS SALDOS AOS ANTERIO
CANCELACION
ANTICIPO
NAVARRO DE
VIATICOS
Total:
ANTICIPO POR
DE
VIAJE
A
VIATICOS
MONTERREY
16
PROLONGACION
AL
DE 18/08/13
ESTANCIASIN
EN
COMPROBANTE
MTY SIN
COMPROBANTE
INTEGRACION
1,400.00
1,400.00
1,400.00
1,000.00
2,400.00
1,000.00
TAS SALDOS AOS ANTERIO

2,400.00
2,400.00
2,400.00
BALANZA
0.00
0.00
2,400.00
2,400.00
se contactar al profesional para aclarar saldo
- Cuenta : 1170-001-526 MEDIS HOUSE TECHNOLOGY S.A. DE C.V.

Eg
Diari
03/09/2013
34 30/Sep/2014
TFR- 9466277 MEDIS HOUSE TECHNOLOGY S.A DE C.V. COMPRADE DOS LAP TOP
SIN
COMPROBANTE
CANCELACION
INTEGRACION
-
Total:
15,728.00
15,728.00
15,728.00
15,728.00
15,728.00
BALANZA
0.00
0.00
1170-0062-0000-0000
Cuenta : 1170-001-529 GABRIEL SANTIAGO ROSAS

Eg
187
27/09/2013
Eg
175
28/10/2013
Eg
201
30/10/2013
Egres
Diario
Diario
Diario
Egres
105 13/Nov/2013
34 01/Dic/2013
35 01/Dic/2013
95 01/Dic/2013
92 13/Dic/2013
Diario
Diario
Diario
Diario
Diario
Diario
Diario
Diario
Diario
Diario
Egreso
Egreso
Ingreso
Diario
Diario
1 01/Ene/2014
1 01/Ene/2014
8 13/Ene/2014
29 13/Ene/2014
30 13/Ene/2014
31 13/Ene/2014
35 13/Ene/2014
36 13/Ene/2014
37 13/Ene/2014
39 13/Ene/2014
148 30/Ene/2014
148 30/Ene/2014
16 20/Oct/2014
57 31/Oct/2014
9 28/Nov/2014
L SANTIAGO ROSAS
TFR- 1210860 GABRIEL SANTIAGO ROSAS ANTICIPO DE VIATICOS VIAJE DE D.F A GDL
TFR- 5593 GABRIEL SANTIAGO ROSAS ANTICIPO DE VIATICOS POR VIAJE DE 3 PERSONAS A PUEBLA SIN COMPROBANTE
TFR- 9258078 GABRIEL SANTIAGO ROSAS REEMBOLSO DE GASTOS ANTICIPO SEPTIEMBRE
GABRIEL SANTIAGO ROSAS ANTICIPO DE VIATICOS PARA EL CONSULTOR DE BRASIL JOSE SALVADOR SIN COMPRO
TFR.80310 GABRIEL SANTIAGO ROSAS REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLOSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS
REEMBOLSO DE GASTOS VARIOS
REEMBOLSO DE GASTOS VARIOS
DEVOLUCION DEL DEUDOR GABRIEL SANTIAGO ROSAS
COMPROBACION DE GASTOS POR VIATICOS DE VISITA CON CLIENTE JHONSON EN PUEBLA
COMPRA DE DULCES Y BOCADILLOS PARA COMIDA CON PROFESIONALES
INTEGRACION
-
2,000.00
2,000.00
1,500.00
3,500.00
LVADOR SIN COMPROBAN
2,000.00
1,500.00
215.66
25.76
1,448.00
204.00
10,410.00
10,194.34
10,168.58
8,720.58
8,516.58
8,910.00
25.76
215.65
3,234.10
2,586.90
999.84
25.76
241.41
7,060.98
6,849.99
6,815.99
6,607.99
6,418.99
6,342.99
5,935.99
5,821.00
8,085.98
8,757.97
5,523.87
2,936.97
1,937.13
11,694.96
8,757.99
1,697.01
210.99
34.00
208.00
189.00
76.00
407.00
114.99
2,264.98
671.99
Total:
BALANZA
18.00
-18.00
1,937.13
1,937.13
1,937.13
1170-0064-0000-0000
ERICK CHRISTIAN FIERRO MONTESI
- Cuenta : 1170-001-531 ERICK CHRISTIAN FIERRO MONTESILLO

Eg
215
30/09/2013
Diari
Diari
Diari
Diari
42 01/Dic/2013
43 01/Dic/2013
44 01/Dic/2013
45 01/Dic/2013
Diari
34 30/Sep/2014
TFR- 3299133 ERICK CHRISTIAN FIERRO MONTESILLO ANTICIPO DE VIATICOS DE

MEXICO A BRASIL PARA DESARROLLO DE PROYECTO
INTEGRACION
-
Total:
11,313.50
1,655.79
11,313.50
190.00
4,753.78
1,675.70
3,038.23
11,123.50
6,369.72
4,694.02
1,655.79
1,655.79
1,655.79
0.00
0.00
BALANZA
1,655.79
1,655.79
1,655.79 Se contactar a profesional para solicitar la devolucion
1170-0065-0000-0000
- Cuenta : 1170-001-532 RUTH IVETTE SORIA ESPARZA

Eg
228
07/10/2013
Dr
27
10/10/2013
Egre
Diari
Diari
Diari
Egre
Egre
19 05/Nov/2013
50 15/Nov/2013
60 01/Dic/2013
62 01/Dic/2013
126 18/Dic/2013
128 18/Dic/2013
Egre
Egre
Egre
Egre
Egre
Egre
Egre
Diari
Diari
Diari
Egre
Diari
Diari
Diari
Egre
Diari
Diari
Egre
Egre
Diari
Diari
Diari
Ingre
186 25/Feb/2014
62 27/Feb/2014
148 21/Mar/2014
245 28/Mar/2014
85 15/May/2014
86 15/May/2014
216 27/May/2014
16 31/May/2014
16 31/May/2014
16 31/May/2014
322 30/Jun/2014
12 30/Jun/2014
12 30/Jun/2014
9 31/Jul/2014
84 15/Ago/2014
4 31/Ago/2014
4 31/Ago/2014
76 12/Sep/2014
135 24/Sep/2014
11 30/Sep/2014
11 30/Sep/2014
14 31/Oct/2014
6 06/Nov/2014
001-532 RUTH IVETTE SORIA ESPARZA

TFR- 9722764 RUTH IVETTE SORIA ESPARZA ANTICIPO DE VIATICOS VISITA OFICINAS D.F. SIN COMPROBANTE
RUTH IVETTE SORIA ESPARZA COMPROBACION DE GASTOS 1000 ANTICIPO
??????
TFR-5865693 RUTH IVETTE SORIA ESPARZA PAGO FINIQUITO Y CANCELACION DE MEDIDORES CFE QUERETARO SI
RUTH IVETTE SORIA ESPARZA COMPROBACION DE GASTOS FINIQUITO LUZ Y BOTIQUIN
TFR-34021 RUTH IVETTE SORIA ESPARZA, JULIO ANTONIO LOPEZ CHAVEZ ANTICIPO DE VIATICOS PARA VISITA STE
TFR-01220 RUTH IVETTE SORIA ESPARZA ANTICIPO PARA ARBOL DE NAVIDAD
ANTICIPO DE VIATICOS
REEMBOLSO DE CAJA CHICA
ANTICIPO TORNEO DE DOMINO
ANTICIPO DE REGALOS
COMPROBACION DE RUTH IVETTE SORIA ESPARZA
COMPROBACION DE GASTOS RUTH IVETTE SORIA ESPARZA
COMPROBACION DE GASTOS RUTH IVETTE SORIA ESPARZA
COMPROBACION DE GASTOS DE RUTH IVETTE SORIA ESPARZA
ANTICIPO DE PASTELES A RUTH IVETTE SORIA ESPARZA
ANTICIPO DE GASTOS A RUTH IVETTE SORIA ESPARZA
ANTICIPO PARA PASTELES
CANCELACION DE SALDO DE RUTH IVETTE SORIA ESPARZA
DEVOLUCION DE ANTICIPO DE RUTH SORIA
INTEGRACION
-
1,000.00
-
793.00
1,000.00
BALANZA
7.00
207.00
1,000.00
QUERETARO SIN CO
8,000.00
8,000.00
1,660.00
1,200.00
ARA VISITA STE
1,200.00
1,660.00
2,000.00
1,044.00
1,000.00
1,000.00
1,000.00
570.00
1,000.00
831.00
6,602.95
1,044.00
30.71
3,207.00
4,251.00
5,251.00
6,251.00
7,251.00
7,821.00
8,821.00
6,917.07
5,916.84
4,897.64
5,897.64
5,331.44
4,325.84
3,342.70
4,342.70
1,864.50
864.50
7,464.50
8,464.50
7,633.50
1,030.55
-13.45
-44.16
18,434.45
-13.45
1,903.93
1,000.23
1,019.20
CME910715UB9
1,000.00
566.20
1,005.60
983.14
NWM9709244W4
1,000.00
2,478.20
1,000.00
6,600.00
1,000.00
Total:
18,421.00
9,207.00
1,207.00
-453.00
-1,653.00
-453.00
1,207.00
-21.07
0.62
-30.71
-
44.16
-44.16
de donde surge el importe?
cancelar
1170-0070-0000-0000
Cuenta : 1170-001-537 JUAN ANTONIO REYES CARBALLO

Eg
Diar
204
30/10/2013
34 30/Sep/2014
JUAN ANTONIO REYES CARBALLO
1-537 JUAN ANTONIO REYES CARBALLO

TFR- 974719 REYES CARBALLO JUAN ANTONIO ANTICIPO DE VIATICOS PARA INTEGRACION PROYECTO JOHNSON
SIN
COMPROBANTE
CANCELACION
INTEGRACION
-
Total:
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
BALANZA
0.00
0.00
-
1170-0072-0000-0000
NALLELY VAZQUEZ ROJAS
- Cuenta : 1170-001-539 NALLELY VAZQUEZ ROJAS

Eg
206
30/10/2013
Diario
46 01/Dic/2013
Diario
34 30/Sep/2014
NALLELY VAZQUEZ ROJAS ANTICIPO DE VIATICOS PARA TRASLADOS PROYECTO

JOHNSON SIN COMPROBANTE
INTEGRACION
-
Total:
2,500.00
940.00
2,500.00
1,560.00
940.00
940.00
940.00
0.00
0.00
BALANZA
940.00
940.00
se contactar al profesional para aclarar este saldo

940.00
1170-0073 Margarita Jarillo Gonzalez
- Cuenta : 1170-001-540 MARGARITA JARILLO GONZALEZ

Eg
206
30/10/2013
Diar
47 01/Dic/2013
Diari
34 30/Sep/2014
MARGARITA JARILLO GONZALEZ ANTICIPO DE VIATICOS PROYECTO JOHNSON SIN

COMPROBANTE
INTEGRACION BALANZA
-
Total:
2,500.00
510.00
2,500.00
1,990.00
510.00
510.00
510.00
0.00
0.00
510.00
510.00
510.00 Se contactar al profesional para aclarar el saldo
'1170-0078-0000-0000
- Cuenta : 1170-001-546 LUIS GILBERTO PUENTE SORIA
LUIS GILBERTO PUENTE SORIA
546 LUIS GILBERTO PUENTE SORIA
INTEGRACION BALANZA
Total:
5,600.00
5,600.00
0.00
'1170-0080-0000-0000
1170-001-548
20/Nov/2013
30/Sep/2014
PARRILLEROS TOLUCA S.A. DE C.V

Egresos
161
Diario
34
PARRILLEROS TOLUCA S.A. DE C.V
UCA S.A. DE C.V

TFR-9854348 PARRILLEROS TOLUCA S.A DE C.V. PAGO 70% FINAL DE EVENTO FIN DE AO TOLUCA
INTEGRACION BALANZA
Saldo inicial :
9,458.75
Total:
9,458.75
9,458.75
9,458.75
0.00
9,458.75
0.00
0.00
La comprobacion se entreg para el cierre de 2013

-
1170-0083 Guillermo Lara Gmez
'1170-0083-0000-0GUILLERMO LARA
24/Sep/2014
Egres
131
Guillermo Lara Gmez
GUILLERMO LARA
GASTOS SIN COMPROBANTES/ GUILLERMO LARA GOMEZ/ AMERICAN EXPRESS
Total:
INTEGRACIOBALANZA
Saldo inicial :
441.24
12,757.08
0.00
2,608.24
12,315.84
441.24
441.24
441.24
441.24
'1170-0104-0000- TALITA PELES SILVEIRA

03/Oct/2014
Egresos
15
29/Oct/2014
Egresos
162
ANTICIPO DE PASTELES PARA OF. DE D.F.

ANTICIPO PARA COMPRA DE PASTELES PARA FESTEJO DE CUMPLEAOS OF. DF
INTEGRACION
Saldo inicial :
Total:
0.00
800.00
1,153.03
800.00
1,600.00
15,670.00
14,070.00
BALANZA
800.00
800.00
1,600.00
1,600.00
1,600.00
- Cuenta : 1170-001-489 SANDRA GISELA HIGAREDA CORTES

Eg
111
16/04/2013
Dr
31
30/04/2013
Dr
43
01/05/2013
Dr
26
01/06/2013
Dr
40
01/07/2013
Dr
56
01/08/2013
11SANDRA GISELA HIGAREDA CORTES

Diari
35 01/Dic/2013
11SANDRA GISELA HIGAREDA CORTES

Diari
1 01/Ene/2014
Diari
22 01/Ene/2014
1-489 SANDRA GISELA HIGAREDA CORTES

TFR- 9054225 SANDRA GISELA HIGAREDA CORTES PRESTAMO SIN TABLA DE AMORTIZACION Y
COPIA
DE PAGARE
PENDIENTE
PROVISION
NOMINA
4 DEL 1 AL 30 DE ABRIL DE 2013 MEXICO SANDRA GISELA HIGAREDA
CORTES
PRESTAMO
PROVISION
NOMINA PERSONAL
5 DEL 1 AL1-5
31 DE MAYO DE 2013 MEXICO SANDRA GISELA HIGAREDA
CORTES PRESTAMO
PROVISION
NOMINA PERSONAL
6 DEL 1 AL2-5
30 DE JUNIO DE 2013 MEXICO SANDRA GISELA HIGAREDA
CORTES
PRESTAMO
PERSONAL
3-5
PROVISION NOMINA 7 DEL 1 AL 31 DE JULIO DE 2013 MEXICO SANDRA GISELA HIGAREDA
CORTES
PRESTAMO
PROVISION
NOMINA PERSONAL
8 DEL 1 AL4-5
31 DE AGOSTO DE 2013 MEXICO SANDRA GISELA HIGAREDA
CORTES PRESTAMO PERSONAL 5-5
A HIGAREDA CORTES
Total:
A HIGAREDA CORTES
Total:
INTEGRACION
15,000.00
15,000.00
3,000.00
12,000.00
3,000.00
9,000.00
3,000.00
6,000.00
3,000.00
3,000.00
3,000.00
15,000.00
Saldo inicial :
0.00
Saldo inicial :
5,114.99
-5,114.99
0.00
15,000.00
0.00
5,114.99
5,114.99
BALANZA
-5,114.99
-5,114.99
este importe correspondia a la comprobacion
0.00
0.00
5,114.99
0.00
0.00
espondia a la comprobacion de Brenda Alejandra Diaz Duran
1170-001-505
JULIO ANTONIO LOPEZ CHAVEZ
18/Dic/2013
Egresos
126 TFR-34021 RUTH IVETTE SORIA E
1,200.00
Total:
1,200.00
Total:
0.00
1170-0106-0000-0JULIO ANTONIO LOPEZ CHAVEZ
Saldo inicial :
0.00
1,200.00
0.00
1,200.00
Saldo inicial :
0.00
0.00
0.00
en donde qued este movimiento
1170-0107 Jose Angel Alfaro Linares
1170-001-550
05/Dic/2013
JOSE ANGEL ALFARO LINARES

Egresos
37 TFR-18407 JOSE ANGEL ALFARO LINARES PRESTAMO
02/Oct/2014
Ingresos
17 PAGO DE PRESTAMO DE JOSE ANGEL ALFONSO LINARES
NOTA.- este profesional estamos en espera de que Jair nos confirme que fue lo que resolvi
INTEGRACION
-
14,000.00
Total:
14,000.00
Saldo inicial :
0.00
14,000.00
14,000.00
0.00
14,000.00
0.00
e fue lo que resolvi al contactar al profesional
BALANZA
0.00
0.00
0.00
'1170-0113-0000-0ULISES ESPINOZA AVILA

30/May/2014
Egresos
31/Oct/2014
Diario
251
49
ANTICIPO DE GASTOS ULISES ESPINOZA AVILA PARA ESTUDIOS MEDICOS

COMPROBACION DE GASTOS POR ANALISIS MEDICOS POR SOLICITUD DEL CLIENTE
INTEGRACION
Saldo inicial :
300.00
AAGH730327V60
Total:
300.00
BALANZA
0.00
300.00
90.00
210.00
90.00
210.00
210.00
210.00
210.00
Se aplica descuento por nomina en enero de 2015
'1170-0115-0000-0ARTURO REY MEJIA

13/Jun/2014
Egresos
196 ANTICIPO DE GASTOS PARA ES

Total:
300.00
300.00
INTEGRACION BALANZA
Saldo inicial :
0.00
300.00
0.00
300.00
300.00
300.00
300.00 se aplica descuento por nomina
nto por nomina
1170-0123 Diana Grisel Escamilla Ramirez
'1170-0123-0000- DIANA GRISEL ESCAMILLA RAMIREZ

26/Ago/2014
Egresos
178 ANTICIPO DE PASTELES A DIANA
600.00
30/Sep/2014
Diario
03/Oct/2014
Egresos
15 ANTICIPO PARA COMPRA DE PA
600.00
29/Oct/2014
Egresos
162 ANTICIPO PARA COMPRA DE PAS
600.00
31/Oct/2014
Diario
06/Nov/2014
Ingresos
12 COMPROBACIONMOMJ681210Q53
21 COMPROBACION DE GASTOS POR FESTEJO DE

5 DEVOLUCION DE ANTICIPO DE DIANA GRISEL ESC
Total:
1,800.00
INTEGRACION
Saldo inicial :
BALANZA
0.00
600.00
580.00
20.00
620.00
1,220.00
600.00
620.00
20.00
600.00
1,200.00
600.00
600.00
600
600.00
0.00
'1170-0127-0000- RODOLFO MEZA GONZALEZ

09/Sep/2014
Egresos
41 ANTICIPO DE VIATICOS A RODOLFO MEZA GONZALEZ
31/Oct/2014
Diario
54 COMPROBACION DE GASTOS SIN COMPROBANTES ANTICIPO $1,500 DE 02/09
INTEGRACION
Saldo inicial :
1,500.00
ES ANTICIPO $1,500 DE 02/09/2014

Total:
1,500.00
0.00
1,500.00
1,500.00
0.00
1,500.00
0.00
BALANZA
Que es esto ? En verdad es una comprobacion sin comprobantes?
'1170-0128-0000- JESSICA DANIELA GASCA AVILA

22/Sep/2014
Egresos
137 ANTICIPOS DE VIATICOS A JESSICA DANIELA GASCA AVILA PAR
31/Oct/2014
Diario
56 COMPROBACION DE GASTOS POR VIAJE A PERU ANTICIPO $94,44
31/Oct/2014
Diario
31/Oct/2014
Diario
04/Nov/2014
Egresos
28/Nov/2014
Diario
30 RECLASIFICACION DE COMPROBACION DE GASTOS DE JESSICA
28/Nov/2014
Diario
30 RECLASIFICACION DE COMPROBACION DE GASTOS DE JESSICA
28/Nov/2014
Diario
31 COMPROBACION DE GASTOS POR VIAJE A PERU ANTICIPO 22/09
8 ANTICIPO DE VIATICOS YHOSPEDAJE PARA PROYECTO
Nota: es indispensable que respeten el tipo de cambio expresado en los reportes de gasto
INTEGRACION BALANZA
Saldo inicial :
Total:
94,443.57
0.00
94,443.57
33,511.64
60,931.93
17,872.03
43,059.90
16,356.65
26,703.25
40,000.00
66,703.25
15,070.44
81,773.69
13,980.00
163,494.01
95,753.69
28,050.17
67,703.52
95,790.49
67,703.52
1,346.92
40,000.00
15,070.44
13,980.00
67,703.52
67,703.52
reportes de gastos puesto que es el tipo de cambio que pactan los comerciales con sus profesional
en la comprobacion existian dos tikets que pertenecia a una factura los cuales estan duplicando favor
De que es esta reclaificacion por que al parecer no son anticipos de ella

De que es esta reclaificacion por que al parecer no son anticipos de ella
erciales con sus profesionales y con sus clientes de lo contrario contabilidad tendra que amarrar lo
s cuales estan duplicando favor de revisar por que se precisa exigir la devolucion del efectivo al profesional
lidad tendra que amarrar los gastos reembolsables con la factura emitida al cliente
del efectivo al profesional
da al cliente
'1170-0129-0000- HUMBERTO IZCOATL AVELLANA PRADO

17/Oct/2014
Egresos
104 ANTICIPO DE VIATICOS PARA M

Total:
4,900.00
4,900.00
INEGRACION
Saldo inicial :
4,900.00
0.00
BALANZA
0.00
4,900.00
4,900.00
4,900.00
4,900.00 se entregar comprobacion a contabilidad pa
mprobacion a contabilidad para diciembre
'1170-0130-0000- JUAN CARLOS JUAREZ VALENCIA

29/Oct/2014
Egresos
161
28/Nov/2014
Egresos
168
EZ VALENCIA
ANTICIPO DE VIATICOS A JUANCARLOS JUAREZ PARA VIAJE CON CLIENTE A SILAO
ANTICIPO DE VIATICOS PARA CUBRIR POR VACACIONES AL PROFESIONAL (ACO)
Total:
INTEGRACION
Saldo inicial :
7,110.00
7,110.00
3,955.00
8,445.95
11,065.00
2,619.05
BALANZA
0.00
4,490.95
3,955.00
se entrego comprobacion por e
8,445.95
8,445.95
8,445.95 Se entregar comprobacion par
entrego comprobacion por este importe
entregar comprobacion para contabilidad de diciembre
'1170-0131-0000- ANDREA BEATRIZ VELEZ CARDENAS

25/Nov/2014
Egresos
132 ANTICIPO PARA PASTELES EN QUERETARO EN EMPRESALIA E IS
INTEGRACION BALANZA
Saldo inicial :
1,000.00
Total:
2,450.00
0.00
1,000.00
1,450.00
1,000.00
1,000.00
1,000.00
1,000.00
Se entreg comprobacion en diciembre
'1170-0133-0000- JULIO CESAR AVALOS MONZON

21/Nov/2014
Egres
134
26/Nov/2014
Diario
32
JULIO CESAR AVALOS MONZON

ANTICIPO DE VIATICOS PARA VIAJE A CANCUN DEL 20-24 DE NOVIEMBRE POR REQUERIMIENTO DEL C
COMPROBACION DE GASTOS DE POR VIAJE A CANCUN ANTICIPO $4,225 DEL 21/11/14
INTEGRACION
Saldo inicial :
4,225.00
Total:
4,225.00
BALANZA
0.00
4,225.00
3,240.00
985.00
3,240.00
985.00
985.00
985.00
985.00
saldo por aclarar de Maria de Jesus
'1170-0134-0000- ALEJANDRO VASQUEZ COLMENARES MUOZ

25/Nov/2014
Egre
181 FACTURA PENDIENTE POR ANTICIPO PARA PAGO DE AUDITORIA EXTE
Total:
INTEGRACION BALANZA
Saldo inicial :
5,500.00
5,500.00
0.00
5,500.00
0.00
5,500.00
Se entrego a Francisco Puga el
5,500.00
5,500.00
5,500.00
entrego a Francisco Puga el comprobante
'1170-0135-0000- AGUILAR,CHAVEZ NIETO & VILLAGRAN S.C.

27/Nov/2014
Egreso
182
CHAVEZ NIETO & VILLAGRAN S.C.

COMPROBANTE PENDIENTE POR TRAMITE MIGRATORIO DE PABLO GARCIA (ST
2,072.00
Total:
2,072.00
INTEGRACION BALANZA
Saldo inicial :
0.00
2,072.00
0.00
2,072.00
2,072.00
2,072.00
2,072.00

Integracion de Deudores 2014

Cargado por

Información del documento

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Integracion de Deudores 2014

Cargado por

Copyright:

Formatos disponibles

CONTPAQ i

Balanza de comprobacin al 30/Nov/2014

HSBC HOLDINGS PLC DLS COMPL

RAFAEL MORALES HERNANDEZ

DEPRECIACION EQUIPO DE OFICINA

STEFANINI CONSULTORIA E ASSESS DLS

MANPOWER REPUBLICA DOMINICANA DLS COMPL

IVA PANAMA DLS COMPL

AJUSTES A LA FORMA DE PAGO EN LA INFORMACION ENTRE

AERNNOVA AEROSPACE MEXICO

SERVICIOS GERENCIADOS DE RECURSOS DE SISTEMAS

SERVICIOS GERENCIADOS DE RECURSOS DE INFRAESTRUCTU

Help desk coordinado en Mexico

'2.5% SOBRE NOMINAS

'2.5% SOBRE NOMINAS

HORAS EXTRAS DOBLES

Servicios de Soporte Tcnico en Infraestrcutura po

Actividades atendidas por Mario Galvan

'2.5% SOBRE NOMINAS

STEFANINI TECHTEAM, INC.

'2.5% SOBRE NOMINAS

DEPRECIACION EQPO. DE COMPUTO

MANTTO. DE EQPO. DE COMPUTO

OTROS IMPTOS. Y DERECHOS

DESPENSA Y ART DE LIMPIEZA

PAPELERIA Y UTILES DE OFICINA

DESPENSA Y ART. DE LIMPIEZA

Total cuentas no impresas

STEFANINI MEXICO, S.A. DE C.V.

leonel tiene una comprobacion

STEFANINI MEXICO, S.A. DE C.V.

'1100-0000-0000-000 ACTIVO CIRCULANTE

'1110-0001-0000-000 MICK OMAR NAVA DIAZ MEX

'1110-0002-0000-000 RUTH IVETTE SORIA ESPARZA

'1170-0001-0000-000 MARCELO CIASCA

1170-0002-0000-0000HECTOR ESPINOZA MU?OZ

1170-0003-0000-0000LUCERO BUENDIA MARCO

1170-0008-0000-0000OSCAR JACINTO ESPINOSA ALVARAD

'1170-0010-0000-000 MICK OMAR NAVA DIAZ

'1170-0023-0000-000 OSWALDO EDGAR ARMIDA MELENDEZ

'1170-0024-0000-000 MOISES ELIHU MAYORAL LOPEZ

'1170-0025-0000-000 CAROLINA FILIPPINI MOYA

1170-0029-0000-0000SERGIO DONIZETI SILVA

'1170-0047-0000-000 CARLOS ALBERTO CASTORE?A CUEVA

'1170-0056-0000-000 MARIA DE JESUS HERNANDEZ RAMOS

'1170-0061-0000-000 HUMBERTO VERDIGUEL GOMEZ

'1170-0062-0000-000 GABRIEL SANTIAGO ROSAS

'1170-0065-0000-000 RUTH IVETTE SORIA ESPARZA

'1170-0083-0000-000 GUILLERMO LARA

'1170-0088-0000-000 ESPERANZA GABRIELA REYES AVILA

'1170-0108-0000-000 VERONICA CRUZ ESCAMILLA

'1170-0109-0000-000 FRANCISCO UREA ROSETE

'1170-0110-0000-000 OMAR GONZALEZ LUNA

'1170-0113-0000-000 ULISES ESPINOZA AVILA

'1170-0115-0000-000 ARTURO REY MEJIA

'1170-0116-0000-000 JAVIER WHALTER RAMIREZ GONZALEZ

'1170-0118-0000-000 MARIA DE LA LUZ CANDELAS MENDIOL

'1170-0120-0000-000 ANUAR VASQUEZ GOMEZ

'1170-0124-0000-000 ASTRID GALICIA ALTAMIRANO

'1170-0125-0000-000 RICARDO RODRIGUEZ RAMIREZ

'1170-0126-0000-000 RICARDO SOTO GARAY

'1170-0127-0000-000 RODOLFO MEZA GONZALEZ

'1170-0128-0000-000 JESSICA DANIELA GASCA AVILA

'1170-0129-0000-000 HUMBERTO IZCOATL AVELLANA PRAD