Documentos de Académico
Documentos de Profesional
Documentos de Cultura
RUC: 20510035648
Moneda Nac
Compro.
Anexo : 12
Cuenta :
07 0001
07 0002
Sec.
Fecha
Documento
Fecha Doc.
Concepto
CLIENTES
10414 BCO. SCOTIABANK MN CTA.CTE. 01003143
0001
1/14/2013 FT- VARIOS
1/14/2013 DEPOSITO LOYALTY
0001
1/14/2013 FT- VARIOS
1/14/2013 ABONO LOYALTY
SALDO CUENTA :
SALDO ANEXO :
Anexo : 21
Cuenta :
01 0001
01 0002
01 0003
01 0004
01 0005
01 0006
01 0007
01 0008
01 0009
01 0010
01 0011
01 0012
01 0013
01 0014
01 0015
01 0016
01 0017
01 0018
01 0019
01 0020
01 0021
01 0022
01 0023
01 0024
01 0025
01 0026
01 0027
01 0028
01 0029
01 0030
01 0031
08 0056
Cuenta :
01 0001
01 0004
01 0005
01 0008
01 0009
01 0011
01 0013
378.00
432.00
810.00
810.00
Anexo : 22
Debe
10,092.50
1,272.50
2,376.25
2,200.50
7,540.60
7,341.57
2,874.90
4,010.85
1,714.00
5,020.02
4,986.63
8,155.10
7,974.43
3,721.94
2,452.38
1,450.25
4,615.93
8,311.00
5,191.70
8,454.58
1,353.00
1,332.99
2,021.00
2,188.40
4,130.60
4,873.25
7,638.26
2,221.75
2,624.05
3,583.75
3,441.50
0.00
135,166.18
135,166.18
AMERICA EXPRESSNET
10414 BCO. SCOTIABANK MN CTA.CTE. 01003143
0006
1/1/2013 DA- 01/13
0006
1/4/2013 DA- 01/13
0006
1/5/2013 DA- 01/13
0006
1/8/2013 DA- 01/13
0005
1/9/2013 DA- 01/13
0006
1/11/2013 DA- 01/13
0006
1/13/2013 DA- 01/13
160.00
339.00
644.00
66.00
475.00
327.00
375.00
01 0015
01 0016
01 0018
01 0019
01 0020
01 0022
01 0025
01 0026
01 0027
01 0029
01 0030
08 0056
0005
0006
0006
0006
0006
0006
0006
0006
0006
0006
0006
0007
1/15/2013 DA1/16/2013 DA1/18/2013 DA1/19/2013 DA1/20/2013 DA1/22/2013 DA1/25/2013 DA1/26/2013 DA1/27/2013 DA1/29/2013 DA1/30/2013 DA1/31/2013 DA-
01/13
01/13
01/13
01/13
01/13
01/13
01/13
01/13
01/13
01/13
01/13
01/13
Anexo : 23
Cuenta :
01 0001
01 0002
01 0003
01 0004
01 0005
01 0006
01 0007
01 0008
01 0009
01 0010
01 0011
01 0012
01 0013
01 0014
01 0015
01 0016
01 0017
01 0018
01 0019
01 0020
01 0021
01 0022
01 0023
01 0024
01 0026
01 0027
01 0028
01 0029
01 0030
01 0031
08 0056
Cuenta :
01 0001
01 0004
01 0006
01 0007
01 0011
01 0013
01 0014
6,536.50
MASTERCARD PROCESOS MC
10414 BCO. SCOTIABANK MN CTA.CTE. 01003143
0007
1/1/2013 DA- 01/13
1/1/2013 CAJA INGRESO 01/01
0006
1/2/2013 DA- 01/13
1/2/2013 CAJA INGRESO 02/01
0005
1/3/2013 DA- 01/13
1/3/2013 CAJA INGRESO 03/01
0007
1/4/2013 DA- 01/13
1/4/2013 CAJA INGRESO 04/01
0007
1/5/2013 DA- 01/13
1/5/2013 CAJA INGRESO 05/01
0006
1/6/2013 DA- 01/13
1/6/2013 CAJA INGRESO 06/01
0006
1/7/2013 DA- 01/13
1/7/2013 CAJA INGRESO 07/01
0007
1/8/2013 DA- 01/13
1/8/2013 CAJA INGRESO 08/01
0006
1/9/2013 DA- 01/13
1/9/2013 CAJA INGRESO 09/01
0006
1/10/2013 DA- 01/13
1/10/2013 CAJA INGRESO 10/01
0007
1/11/2013 DA- 01/13
1/11/2013 CAJA INGRESO 11/01
0006
1/12/2013 DA- 01/13
1/12/2013 CAJA INGRESO 12/01
0007
1/13/2013 DA- 01/13
1/13/2013 CAJA INGRESO 13/01
0006
1/14/2013 DA- 01/13
1/14/2013 CAJA INGRESO 14/01
0007
1/15/2013 DA- 01/13
1/15/2013 CAJA INGRESO 15/01
0007
1/16/2013 DA- 01/13
1/16/2013 CAJA INGRESO 16/01
0006
1/17/2013 DA- 01/13
1/17/2013 CAJA INGRESO 17/01
0007
1/18/2013 DA- 01/13
1/18/2013 CAJA INGRESO 18/01
0007
1/19/2013 DA- 01/13
1/19/2013 CAJA INGRESO 19/01
0007
1/20/2013 DA- 01/13
1/20/2013 CAJA INGRESO 20/01
0006
1/21/2013 DA- 01/13
1/21/2013 CAJA INGRESO 21/01
0007
1/22/2013 DA- 01/13
1/22/2013 CAJA INGRESO 22/01
0006
1/23/2013 DA- 01/13
1/23/2013 CAJA INGRESO 23/01
0006
1/24/2013 DA- 01/13
1/24/2013 CAJA INGRESO 24/01
0007
1/26/2013 DA- 01/13
1/26/2013 CAJA INGRESO 26/01
0007
1/27/2013 DA- 01/13
1/27/2013 CAJA INGRESO 27/01
0006
1/28/2013 DA- 01/13
1/28/2013 CAJA INGRESO 28/01
0007
1/29/2013 DA- 01/13
1/29/2013 CAJA INGRESO 29/01
0007
1/30/2013 DA- 01/13
1/30/2013 CAJA INGRESO 30/01
0006
1/31/2013 DA- 01/13
1/31/2013 CAJA INGRESO 31/01
0008
1/31/2013 DA- 01/13
1/31/2013 COMISION INTERMED. FINANCIEROS
SALDO CUENTA :
SALDO ANEXO :
Anexo : 24
100.00
787.00
592.00
913.00
589.00
225.50
147.00
205.00
185.00
317.00
90.00
0.00
6,536.50
1,131.50
523.50
222.50
327.50
2,188.50
1,202.50
250.00
230.00
837.00
1,203.00
118.00
370.50
598.01
85.00
343.00
150.00
181.00
327.75
333.50
1,035.00
67.00
299.00
2,234.00
547.00
440.00
1,629.00
517.00
81.00
140.00
273.00
0.00
17,884.76
17,884.76
DINERS CLUB
10414 BCO. SCOTIABANK MN CTA.CTE. 01003143
0008
1/1/2013 DA- 01/13
0008
1/4/2013 DA- 01/13
0007
1/6/2013 DA- 01/13
0007
1/7/2013 DA- 01/13
0008
1/11/2013 DA- 01/13
0008
1/13/2013 DA- 01/13
0007
1/14/2013 DA- 01/13
182.00
178.00
154.50
228.00
563.00
66.00
213.50
01 0019
01 0023
01 0025
01 0028
08 0056
0008
0007
0007
0007
0009
01/13
01/13
01/13
01/13
01/13
Anexo : 25
Cuenta :
01 0012
08 0056
Cuenta :
01 0003
01 0004
01 0005
01 0006
01 0008
01 0009
01 0010
01 0011
01 0012
01 0013
01 0014
01 0015
01 0016
01 0017
01 0018
08 0056
08 0056
08 0056
08 0056
2,535.00
Anexo : 30
115.00
131.00
302.00
402.00
0.00
2,535.00
130.00
0.00
130.00
130.00
OFERTOP SAC
10414 BCO. SCOTIABANK MN CTA.CTE. 01003143
0007
1/3/2013 DA- 01/13
1/3/2013 CAJA INGRESO 03/01
0009
1/4/2013 DA- 01/13
1/4/2013 CAJA INGRESO 04/01
0008
1/5/2013 DA- 01/13
1/5/2013 CAJA INGRESO 05/01
0008
1/6/2013 DA- 01/13
1/6/2013 CAJA INGRESO 06/01
0008
1/8/2013 DA- 01/13
1/8/2013 CAJA INGRESO 08/01
0007
1/9/2013 DA- 01/13
1/9/2013 CAJA INGRESO 09/01
0007
1/10/2013 DA- 01/13
1/10/2013 CAJA INGRESO 10/01
0009
1/11/2013 DA- 01/13
1/11/2013 CAJA INGRESO 11/01
0008
1/12/2013 DA- 01/13
1/12/2013 CAJA INGRESO 12/01
0009
1/13/2013 DA- 01/13
1/13/2013 CAJA INGRESO 13/01
0008
1/14/2013 DA- 01/13
1/14/2013 CAJA INGRESO 14/01
0008
1/15/2013 DA- 01/13
1/15/2013 CAJA INGRESO 15/01
0008
1/16/2013 DA- 01/13
1/16/2013 CAJA INGRESO 16/01
0007
1/17/2013 DA- 01/13
1/17/2013 CAJA INGRESO 17/01
0008
1/18/2013 DA- 01/13
1/18/2013 CAJA INGRESO 18/01
0015
1/31/2013 DA- 01/13
1/31/2013 COMISION INTERMED. FINANCIEROS
0016
1/31/2013 DA- 01/13
1/31/2013 COMISION INTERMED. FINANCIEROS
0017
1/31/2013 DA- 01/13
1/31/2013 COMISION INTERMED. FINANCIEROS
0018
1/31/2013 DA- 01/13
1/31/2013 COMISION INTERMED. FINANCIEROS
SALDO CUENTA :
SALDO ANEXO :
170.00
70.00
136.00
102.00
68.00
238.00
34.00
170.00
306.00
136.00
34.00
102.00
272.00
136.00
612.00
0.00
0.00
0.00
0.00
2,586.00
2,586.00
Fecha: 27/03/2014
Hora: 05:12:41 p.m.
Moneda Nacional
Haber
Saldo
0.00
0.00
0.00
378.00
810.00
810.00
0.00
810.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,706.32
6,706.32
10,092.50
11,365.00
13,741.25
15,941.75
23,482.35
30,823.92
33,698.82
37,709.67
39,423.67
44,443.69
49,430.32
57,585.42
65,559.85
69,281.79
71,734.17
73,184.42
77,800.35
86,111.35
91,303.05
99,757.63
101,110.63
102,443.62
104,464.62
106,653.02
110,783.62
115,656.87
123,295.13
125,516.88
128,140.93
131,724.68
135,166.18
128,459.86
128,459.86
6,706.32
128,459.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.00
499.00
1,143.00
1,209.00
1,684.00
2,011.00
2,386.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
436.57
436.57
2,486.00
3,273.00
3,865.00
4,778.00
5,367.00
5,592.50
5,739.50
5,944.50
6,129.50
6,446.50
6,536.50
6,099.93
6,099.93
436.57
6,099.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,195.82
1,195.82
1,131.50
1,655.00
1,877.50
2,205.00
4,393.50
5,596.00
5,846.00
6,076.00
6,913.00
8,116.00
8,234.00
8,604.50
9,202.51
9,287.51
9,630.51
9,780.51
9,961.51
10,289.26
10,622.76
11,657.76
11,724.76
12,023.76
14,257.76
14,804.76
15,244.76
16,873.76
17,390.76
17,471.76
17,611.76
17,884.76
16,688.94
16,688.94
1,195.82
16,688.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
182.00
360.00
514.50
742.50
1,305.50
1,371.50
1,585.00
0.00
0.00
0.00
0.00
307.99
307.99
1,700.00
1,831.00
2,133.00
2,535.00
2,227.01
2,227.01
307.99
2,227.01
0.00
6.50
6.50
130.00
123.50
123.50
6.50
123.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.00
306.00
476.00
510.00
1,309.00
170.00
240.00
376.00
478.00
546.00
784.00
818.00
988.00
1,294.00
1,430.00
1,464.00
1,566.00
1,838.00
1,974.00
2,586.00
2,569.00
2,263.00
1,787.00
1,277.00
1,277.00
1,309.00
1,277.00
SABORMANIA SAC
RUC: 20510092237
Compro.
Anexo : 12
Cuenta :
07 0001
07 0002
Sec.
Fecha
Documento
Fecha Doc.
Fecha Vcto.
CLIENTES
10414 BCO. SCOTIABANK MN CTA.CTE. 01003143
0001
1/14/2013 FT- VARIOS
0001
1/14/2013 FT- VARIOS
1/14/2013
1/14/2013
SALDO CUENTA :
SALDO ANEXO :
Anexo : 21
Cuenta :
01 0001
01 0002
01 0003
01 0004
01 0005
01 0006
01 0007
01 0008
01 0009
01 0010
01 0011
01 0012
01 0013
01 0014
01 0015
01 0016
01 0017
01 0018
01 0019
01 0020
01 0021
01 0022
01 0023
01 0024
01 0025
01 0026
01 0027
01 0028
01 0029
01 0030
01 0031
08 0056
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
1/31/2013
SALDO CUENTA :
SALDO ANEXO :
Anexo : 22
Cuenta :
01 0001
01 0004
01 0005
01 0008
01 0009
01 0011
01 0013
AMERICA EXPRESSNET
10414 BCO. SCOTIABANK MN CTA.CTE. 01003143
0006
1/1/2013 DA- 01/13
0006
1/4/2013 DA- 01/13
0006
1/5/2013 DA- 01/13
0006
1/8/2013 DA- 01/13
0005
1/9/2013 DA- 01/13
0006
1/11/2013 DA- 01/13
0006
1/13/2013 DA- 01/13
1/1/2013
1/4/2013
1/5/2013
1/8/2013
1/9/2013
1/11/2013
1/13/2013
01 0015
01 0016
01 0018
01 0019
01 0020
01 0022
01 0025
01 0026
01 0027
01 0029
01 0030
08 0056
0005
0006
0006
0006
0006
0006
0006
0006
0006
0006
0006
0007
1/15/2013 DA1/16/2013 DA1/18/2013 DA1/19/2013 DA1/20/2013 DA1/22/2013 DA1/25/2013 DA1/26/2013 DA1/27/2013 DA1/29/2013 DA1/30/2013 DA1/31/2013 DA-
01/13
01/13
01/13
01/13
01/13
01/13
01/13
01/13
01/13
01/13
01/13
01/13
1/15/2013
1/16/2013
1/18/2013
1/19/2013
1/20/2013
1/22/2013
1/25/2013
1/26/2013
1/27/2013
1/29/2013
1/30/2013
1/31/2013
SALDO CUENTA :
SALDO ANEXO :
Anexo : 23
Cuenta :
01 0001
01 0002
01 0003
01 0004
01 0005
01 0006
01 0007
01 0008
01 0009
01 0010
01 0011
01 0012
01 0013
01 0014
01 0015
01 0016
01 0017
01 0018
01 0019
01 0020
01 0021
01 0022
01 0023
01 0024
01 0026
01 0027
01 0028
01 0029
01 0030
01 0031
08 0056
MASTERCARD PROCESOS MC
10414 BCO. SCOTIABANK MN CTA.CTE. 01003143
0007
1/1/2013 DA- 01/13
0006
1/2/2013 DA- 01/13
0005
1/3/2013 DA- 01/13
0007
1/4/2013 DA- 01/13
0007
1/5/2013 DA- 01/13
0006
1/6/2013 DA- 01/13
0006
1/7/2013 DA- 01/13
0007
1/8/2013 DA- 01/13
0006
1/9/2013 DA- 01/13
0006
1/10/2013 DA- 01/13
0007
1/11/2013 DA- 01/13
0006
1/12/2013 DA- 01/13
0007
1/13/2013 DA- 01/13
0006
1/14/2013 DA- 01/13
0007
1/15/2013 DA- 01/13
0007
1/16/2013 DA- 01/13
0006
1/17/2013 DA- 01/13
0007
1/18/2013 DA- 01/13
0007
1/19/2013 DA- 01/13
0007
1/20/2013 DA- 01/13
0006
1/21/2013 DA- 01/13
0007
1/22/2013 DA- 01/13
0006
1/23/2013 DA- 01/13
0006
1/24/2013 DA- 01/13
0007
1/26/2013 DA- 01/13
0007
1/27/2013 DA- 01/13
0006
1/28/2013 DA- 01/13
0007
1/29/2013 DA- 01/13
0007
1/30/2013 DA- 01/13
0006
1/31/2013 DA- 01/13
0008
1/31/2013 DA- 01/13
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
1/31/2013
SALDO CUENTA :
SALDO ANEXO :
Anexo : 24
Cuenta :
01 0001
01 0004
01 0006
01 0007
01 0011
01 0013
01 0014
DINERS CLUB
10414 BCO. SCOTIABANK MN CTA.CTE. 01003143
0008
1/1/2013 DA- 01/13
0008
1/4/2013 DA- 01/13
0007
1/6/2013 DA- 01/13
0007
1/7/2013 DA- 01/13
0008
1/11/2013 DA- 01/13
0008
1/13/2013 DA- 01/13
0007
1/14/2013 DA- 01/13
1/1/2013
1/4/2013
1/6/2013
1/7/2013
1/11/2013
1/13/2013
1/14/2013
01 0019
01 0023
01 0025
01 0028
08 0056
0008
0007
0007
0007
0009
01/13
01/13
01/13
01/13
01/13
1/19/2013
1/23/2013
1/25/2013
1/28/2013
1/31/2013
SALDO CUENTA :
SALDO ANEXO :
Anexo : 25
Cuenta :
01 0012
08 0056
1/12/2013
1/31/2013
SALDO CUENTA :
SALDO ANEXO :
Anexo : 30
Cuenta :
01 0003
01 0004
01 0005
01 0006
01 0008
01 0009
01 0010
01 0011
01 0012
01 0013
01 0014
01 0015
01 0016
01 0017
01 0018
08 0056
08 0056
08 0056
08 0056
OFERTOP SAC
10414 BCO. SCOTIABANK MN CTA.CTE. 01003143
0007
1/3/2013 DA- 01/13
0009
1/4/2013 DA- 01/13
0008
1/5/2013 DA- 01/13
0008
1/6/2013 DA- 01/13
0008
1/8/2013 DA- 01/13
0007
1/9/2013 DA- 01/13
0007
1/10/2013 DA- 01/13
0009
1/11/2013 DA- 01/13
0008
1/12/2013 DA- 01/13
0009
1/13/2013 DA- 01/13
0008
1/14/2013 DA- 01/13
0008
1/15/2013 DA- 01/13
0008
1/16/2013 DA- 01/13
0007
1/17/2013 DA- 01/13
0008
1/18/2013 DA- 01/13
0015
1/31/2013 DA- 01/13
0016
1/31/2013 DA- 01/13
0017
1/31/2013 DA- 01/13
0018
1/31/2013 DA- 01/13
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
SALDO CUENTA :
SALDO ANEXO :
Concepto
DEPOSITO LOYALTY
ABONO LOYALTY
Debe
Moneda Nacional
Haber
Saldo
378.00
432.00
810.00
0.00
0.00
0.00
378.00
810.00
810.00
810.00
0.00
810.00
10,092.50
1,272.50
2,376.25
2,200.50
7,540.60
7,341.57
2,874.90
4,010.85
1,714.00
5,020.02
4,986.63
8,155.10
7,974.43
3,721.94
2,452.38
1,450.25
4,615.93
8,311.00
5,191.70
8,454.58
1,353.00
1,332.99
2,021.00
2,188.40
4,130.60
4,873.25
7,638.26
2,221.75
2,624.05
3,583.75
3,441.50
0.00
135,166.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,706.32
6,706.32
10,092.50
11,365.00
13,741.25
15,941.75
23,482.35
30,823.92
33,698.82
37,709.67
39,423.67
44,443.69
49,430.32
57,585.42
65,559.85
69,281.79
71,734.17
73,184.42
77,800.35
86,111.35
91,303.05
99,757.63
101,110.63
102,443.62
104,464.62
106,653.02
110,783.62
115,656.87
123,295.13
125,516.88
128,140.93
131,724.68
135,166.18
128,459.86
128,459.86
135,166.18
6,706.32
128,459.86
160.00
339.00
644.00
66.00
475.00
327.00
375.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.00
499.00
1,143.00
1,209.00
1,684.00
2,011.00
2,386.00
100.00
787.00
592.00
913.00
589.00
225.50
147.00
205.00
185.00
317.00
90.00
0.00
6,536.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
436.57
436.57
2,486.00
3,273.00
3,865.00
4,778.00
5,367.00
5,592.50
5,739.50
5,944.50
6,129.50
6,446.50
6,536.50
6,099.93
6,099.93
6,536.50
436.57
6,099.93
1,131.50
523.50
222.50
327.50
2,188.50
1,202.50
250.00
230.00
837.00
1,203.00
118.00
370.50
598.01
85.00
343.00
150.00
181.00
327.75
333.50
1,035.00
67.00
299.00
2,234.00
547.00
440.00
1,629.00
517.00
81.00
140.00
273.00
0.00
17,884.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,195.82
1,195.82
1,131.50
1,655.00
1,877.50
2,205.00
4,393.50
5,596.00
5,846.00
6,076.00
6,913.00
8,116.00
8,234.00
8,604.50
9,202.51
9,287.51
9,630.51
9,780.51
9,961.51
10,289.26
10,622.76
11,657.76
11,724.76
12,023.76
14,257.76
14,804.76
15,244.76
16,873.76
17,390.76
17,471.76
17,611.76
17,884.76
16,688.94
16,688.94
17,884.76
1,195.82
16,688.94
182.00
178.00
154.50
228.00
563.00
66.00
213.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
182.00
360.00
514.50
742.50
1,305.50
1,371.50
1,585.00
115.00
131.00
302.00
402.00
0.00
2,535.00
0.00
0.00
0.00
0.00
307.99
307.99
1,700.00
1,831.00
2,133.00
2,535.00
2,227.01
2,227.01
2,535.00
307.99
2,227.01
130.00
0.00
130.00
0.00
6.50
6.50
130.00
123.50
123.50
130.00
6.50
123.50
170.00
70.00
136.00
102.00
68.00
238.00
34.00
170.00
306.00
136.00
34.00
102.00
272.00
136.00
612.00
0.00
0.00
0.00
0.00
2,586.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.00
306.00
476.00
510.00
1,309.00
170.00
240.00
376.00
478.00
546.00
784.00
818.00
988.00
1,294.00
1,430.00
1,464.00
1,566.00
1,838.00
1,974.00
2,586.00
2,569.00
2,263.00
1,787.00
1,277.00
1,277.00
2,586.00
1,309.00
1,277.00
Fecha: 27/03/2014
Hora: 05:12:41 p.m.
Debe
Moneda Extranjera
Haber
Saldo
148.24
169.41
317.65
0.00
0.00
0.00
148.24
317.65
317.65
317.65
0.00
317.65
3,956.29
498.82
932.23
862.60
2,960.58
2,882.44
1,128.74
1,574.73
672.95
1,969.41
1,954.77
3,198.08
3,127.23
1,459.58
965.12
570.74
1,813.72
3,261.77
2,032.77
3,310.33
529.76
522.33
791.00
857.19
1,616.67
1,905.85
2,987.20
868.89
1,025.02
1,398.26
1,344.34
0.00
52,979.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,619.66
2,619.66
3,956.29
4,455.11
5,387.34
6,249.94
9,210.52
12,092.96
13,221.70
14,796.43
15,469.38
17,438.79
19,393.56
22,591.64
25,718.87
27,178.45
28,143.57
28,714.31
30,528.03
33,789.80
35,822.57
39,132.90
39,662.66
40,184.99
40,975.99
41,833.18
43,449.85
45,355.70
48,342.90
49,211.79
50,236.81
51,635.07
52,979.41
50,359.75
50,359.75
52,979.41
2,619.66
50,359.75
62.72
132.89
252.85
25.91
186.49
128.19
147.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.72
195.61
448.46
474.37
660.86
789.05
936.11
39.35
309.72
232.34
357.48
230.62
88.36
57.53
80.17
72.35
123.83
35.12
0.00
2,562.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.54
170.54
975.46
1,285.18
1,517.52
1,875.00
2,105.62
2,193.98
2,251.51
2,331.68
2,404.03
2,527.86
2,562.98
2,392.44
2,392.44
2,562.98
170.54
2,392.44
443.55
205.21
87.29
128.38
859.25
472.12
98.15
90.30
328.62
471.95
46.26
145.29
234.51
33.33
134.99
59.03
71.12
128.63
130.58
405.24
26.23
117.16
874.36
214.25
172.07
637.07
202.19
31.64
54.62
106.63
0.00
7,010.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
467.12
467.12
443.55
648.76
736.05
864.43
1,723.68
2,195.80
2,293.95
2,384.25
2,712.87
3,184.82
3,231.08
3,376.37
3,610.88
3,644.21
3,779.20
3,838.23
3,909.35
4,037.98
4,168.56
4,573.80
4,600.03
4,717.19
5,591.55
5,805.80
5,977.87
6,614.94
6,817.13
6,848.77
6,903.39
7,010.02
6,542.90
6,542.90
7,010.02
467.12
6,542.90
71.35
69.78
60.66
89.52
220.70
25.88
83.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71.35
141.13
201.79
291.31
512.01
537.89
621.62
45.03
51.28
118.21
157.22
0.00
993.36
0.00
0.00
0.00
0.00
120.31
120.31
666.65
717.93
836.14
993.36
873.05
873.05
993.36
120.31
873.05
50.98
0.00
50.98
0.00
2.54
2.54
50.98
48.44
48.44
50.98
2.54
48.44
66.69
27.44
53.39
40.05
26.70
93.44
13.34
66.63
120.00
53.34
13.34
40.15
107.06
53.45
240.18
0.00
0.00
0.00
0.00
1,015.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.64
119.53
185.94
199.22
511.33
66.69
94.13
147.52
187.57
214.27
307.71
321.05
387.68
507.68
561.02
574.36
614.51
721.57
775.02
1,015.20
1,008.56
889.03
703.09
503.87
503.87
1,015.20
511.33
503.87