Oct 9976

FARMACIAS SAN FRANCISCO DE ASIS SA DE CV
CONCILIACION BANCARIA
BANCA SERFIN
CUENTA 65500679976 CTA. ANT.: 113410 2
CLABE 014 222 65500679976 7
OCTUBRE DEL 2011.
Numero
cheque Fecha C o n c e p t o Fcia Cargo
SALDO ANTERIOR
50091 26-Apr-05 MARIA GEORGINA MORALES AGUILERA

52507 23-Sep-05 ALUMINIO Y CRISTALES DE IRAPUATO SA CV
53659 2-Dec-05 MARTINEZ DURAN HERMANOS, S.A
53703 7-Dec-05 FINIQUITOS
53729 7-Dec-05 CORP.INMOBILIARIA DE ESP.MEDICAS A.C.
58080 27-Jul-06 FLORES ASOCIADOS MECANICA AUTOMOTRIZ S.A.
59797 1-Nov-06 BERTHA ARELLE YAMIN
59958 7-Nov-06 FINIQUITOS
60998 2-Dec-06 BERTHA ARELLE YAMIN
62712 20-Mar-07 FINIQUITOS
63015 3-Apr-07 FINIQUITOS
63362 24-Apr-07 MARCO ARTURO JACINTO QUIROZ
64524 11-Jul-07 FINIQUITOS
65052 6-Aug-07 FINIQUITOS
66094 25-Sep-07 FINIQUITOS
66293 3-Oct-07 FINIQUITOS
67156 14-Nov-07 FINIQUITOS
67838 18-Dec-07 FLORES ASOCIADOS MECANICA AUTOMOTRIZ S.A.
68443 17-Jan-08 FINIQUITOS
68742 1-Feb-08 SILVIA MORALES LARROA
72421 5-Aug-08 COLEGIO DE CONT PUBLICOS DE IRAPUATO, AC
73769 15-Oct-08 MUNICIPIO DE IRAPUATO GTO.
75389 27-Dec-08 MARCAS NESTLE S.A. DE C.V.
75590 3-Jan-09 RITA MA.MUOZ OLIVARES
80000 18-Aug-09 COMBUSTIBLES ECOLOGICOS DEL LERMA SA CV
81282 16-Oct-09 FCIAS SAN FRANCISCO DE ASIS, S.A. DE C.V
82555 17-Dec-09 ACREEDORES DIVERSOS
83520 10-Feb-10 FINIQUITOS
84600 7-Apr-10 ERIKA YAZMIN CRUZ CASTILLO
84611 8-Apr-10 JESUS DELGADO ZAMUDIO
85453 27-May-10 BRENDA ELEANE RIVAS MUOZ
87540 21-Sep-10 MA. DEL ROCIO RIVERA LOPEZ
88315 3-Nov-10 PROMO PAPEL S.A. DE C.V.
89537 20-Jan-11 ALFONSO VALLEJO ESQUIVEL
89538 20-Jan-11 ALFONSO VALLEJO ESQUIVEL
89645 28-Jan-11 MA. DEL ROCIO RIVERA LOPEZ
90010 16-Feb-11 ALFONSO VALLEJO ESQUIVEL
90077 18-Feb-11 FARMACIAS SAN FRANCISCO DE ASIS, SA DE CV
90082 18-Feb-11 CARRILLO GARCIA MARTHA ALICIA
90579 22-Mar-11 ALFONSO VALLEJO ESQUIVEL
90607 24-Mar-11 FARMACIAS SAN FRANCISCO DE ASIS, SA DE CV
817 2-Apr-11 PRESTAMOS PERSONALES
91014 15-Apr-11 SANJUANA FERNANDEZ GONZALEZ
91098 22-Apr-11 ALFONSO VALLEJO ESQUIVEL
91340 3-May-11 ACREEDORES DIVERSOS
91410 10-May-11 FARMACIAS SAN FRANCISCO DE ASIS, SA DE CV
91449 11-May-11 FINIQUITOS
91509 12-May-11 FARMACIAS SAN FRANCISCO DE ASIS, SA DE CV
91656 23-May-11 FINIQUITOS
91777 1-Jun-11 RAFAEL ROLANDO ROQUEI ORTIZ
91927 7-Jun-11 FINIQUITOS
91949 9-Jun-11 ALFONSO VALLEJO ESQUIVEL
92021 14-Jun-11 ENRIQUE NUEZ MORENO
92094 20-Jun-11 JAVIER SOLIS
92154 24-Jun-11 MARIA ISABEL MANZANO GARCIA
92258 1-Jul-11 JUANA MARIA COLLAZO REYES
92384 7-Jul-11 MBCESTORE MEXICO, S.A. DE C.V.
92692 28-Jul-11 SIST DE AGUA POTABLE Y ALCANT DE LEON
92728 1-Aug-11 RAFAEL I VIVANCO SANTIAGO
92733 1-Aug-11 J.BENITO PUGA CADENA
92753 1-Aug-11 MA. DEL SOCORRO GOMEZ PAGOLA
92797 1-Aug-11 RAFAEL I VIVANCO SANTIAGO
92829 2-Aug-11 COMISION FEDERAL DE ELECTRICIDAD
92954 10-Aug-11 GARCIA GONZALEZ FRANCISCO
92974 12-Aug-11 FERRETERA DEL VALLE, S.A. DE C.V.
92981 12-Aug-11 SEGURA NAVARRO FRANCISCO GERONIMO
92983 12-Aug-11 FARMACIAS SAN FRANCISCO DE ASIS, SA DE CV
92989 12-Aug-11 PRODUCTORES AGRICOLAS SAN JOSE DE CULIACAN
93098 19-Aug-11 LOPEZ CISNEROS LUIS ESTEBAN
93141 24-Aug-11 LILIA TAFOYA CISNEROS
93178 26-Aug-11 COMISION FEDERAL DE ELECTRICIDAD
93262 1-Sep-11 J. JESUS FLORES PAREDES
93277 1-Sep-11 J. JESUS FLORES PAREDES
93329 1-Sep-11 INMOBILIARIA VARESA, S.A.
93405 8-Sep-11 BODEVIDRIO S.A. DE C.V.
93476 12-Sep-11 SANJUANA FERNANDEZ GONZALEZ
93564 19-Sep-11 FARMACIAS SAN FRANCISCO DE ASIS, SA DE CV
93588 21-Sep-11 AGUA CRYSTAL DEL BAJIO,S.A.DE C.V.
93589 21-Sep-11 SEGURA NAVARRO FRANCISCO GERONIMO
93594 21-Sep-11 FERRETERIA Y MATERIALES BALBOA S.A. DE C.V
93597 21-Sep-11 FERRETERIA Y MATERIALES BALBOA S.A. DE C.V
93603 21-Sep-11 ELIZABETH MOCTEZUMA ESCAMILLA
93657 26-Sep-11 CLAROSCURO DISEO E IMPRESION S.A. DE C.V.
93658 26-Sep-11 ANGEL MURILLO CASTRO
93659 26-Sep-11 ELEKTRON DEL BAJIO S.A. DE C.V.
93665 26-Sep-11 BRENDA ELEANE RIVAS MUOZ
93672 27-Sep-11 QUALITAS COMPAIA DE SEGUROS, SAB DE CV
93675 27-Sep-11 ALFONSO VALLEJO ESQUIVEL
93679 27-Sep-11 LILIA LOE ZEPEDA
93680 27-Sep-11 SERGIO CUELLAR SANCHEZ
93702 27-Sep-11 COMISION FEDERAL DE ELECTRICIDAD
93709 28-Sep-11 GRUPO ACIR, S.A. DE C.V.
93711 28-Sep-11 PUBLICIDAD EN MEDIOS DEL BAJIO, S.A. DE C.
93712 28-Sep-11 PUBLICIDAD EN MEDIOS DEL BAJIO, S.A. DE C.
93715 28-Sep-11 RADIO MOROLEON, S.A. DE C.V.
93716 28-Sep-11 GUIZAR PUBLICIDAD, S.A. DE C.V.
93724 29-Sep-11 ALFONSO VALLEJO ESQUIVEL
93727 30-Sep-11 CONCENTRADORA DE MEDIOS PROMOCIONALES S.A.
93735 30-Sep-11 ACREEDORES DIVERSOS
93742 30-Sep-11 RADIOMOVIL DIPSA, S.A.DE C.V.
93743 1-Oct-11 SILVIA MORALES LARROA
93744 1-Oct-11 JOSE CRUZ PACHECO MARQUEZ
93745 1-Oct-11 JOSE LUIS GUTIERREZ GORDILLO
93746 1-Oct-11 CARLOS VACA LEDEZMA
93747 1-Oct-11 MARTHA ELVIA CORDOVA SANCHEZ
93748 1-Oct-11 INMOBILIARIA VARESA, S.A.
93749 1-Oct-11 ANA MARIA ROJAS SILVA
93750 1-Oct-11 RAFAEL I VIVANCO SANTIAGO
93751 1-Oct-11 CORP.INMOBILIARIA DE ESP.MEDICAS A.C.
93752 1-Oct-11 MIGUEL MEDRANO AGUADO
93753 1-Oct-11 M. ELENA FLORES NAVA
93754 1-Oct-11 J.BENITO PUGA CADENA
93755 1-Oct-11 MARTIN JAIME CAMACHO
93756 1-Oct-11 INMOBILIARIA SCOTIA INVERLAT SA DE CV
93757 1-Oct-11 GLORIA BERTHA PEREZ OCAMPO
93758 1-Oct-11 GONZALEZ CORONA RAUL
93759 1-Oct-11 MA. DEL REFUGIO GONZALEZ LOZANO
93760 1-Oct-11 MA. MERCED ARREDONDO MARTINEZ
93761 1-Oct-11 J. REFUGIO ARAUJO OROZCO
93762 1-Oct-11 JOSE LUIS GARCIA LEON
93763 1-Oct-11 RAFAEL ROLANDO ROQUEI ORTIZ
93764 1-Oct-11 MA DE LOS ANGELES AGUILERA VELES
93765 1-Oct-11 ANASTACIO ROCILES PEREZ
93766 1-Oct-11 M. ELENA FLORES NAVA
93767 1-Oct-11 TARCISIO VARGAS ROCIO
93768 1-Oct-11 DOLORES AVELLANAL A.C
93769 1-Oct-11 MA LAURA DEL CONSUELO VIEYRA QUINTERO
93770 1-Oct-11 MEDINA MORENO ELOISA
93771 1-Oct-11 RITA MA.MUOZ OLIVARES
93772 1-Oct-11 MA. DEL SOCORRO GOMEZ PAGOLA
93773 1-Oct-11 MANUEL LOPEZ ALFARO
93774 1-Oct-11 GONZALEZ FUNES ARMANDO
93775 1-Oct-11 ELPIDIA PUGA PATIO
93776 1-Oct-11 LISSET ZARZAR BICHARA
93777 1-Oct-11 JOSE VICENTE AGUILAR HERRERA
93778 1-Oct-11 MA. ISABEL CONTRERAS VAZQUEZ
93779 1-Oct-11 MA. ELENA NORMA ZEPEDA GORDILLO
93780 1-Oct-11 RAFAEL OATE AGUIRRE
93781 1-Oct-11 JUAN HUMBERTO PUENTE GARCIA
93782 1-Oct-11 ALEJANDRO FERNANDEZ PEREZ
93783 1-Oct-11 MA. RUBICELIA SIERRA SERRANO
93784 1-Oct-11 KOPLA S.A. DE C.V.
93785 1-Oct-11 MA.JESUS ESPINOZA PADILLA
93786 1-Oct-11 RAFAEL I VIVANCO SANTIAGO
93787 1-Oct-11 LUCIANO GONZALEZ GARCIA
93788 1-Oct-11 VICTOR MAURICIO CERVANTES BASALDUA
93789 1-Oct-11 JOSE SOLEDAD ARTURO GOMEZ SANCHEZ
93790 1-Oct-11 ROSALINA LORENZO PEREZ
93791 1-Oct-11 SOSA TORRES LETICIA ANTONIETA
93792 1-Oct-11 LORENA ARREDONDO NUEZ
93793 1-Oct-11 SEVERIANO GUTIERREZ BAEZ
93794 1-Oct-11 ALBARRAN ARRIAGA MA. EUGENIA DEL ROSARIO
93795 1-Oct-11 LAURA PATRICIA MANGAS CANO
93796 1-Oct-11 MARTHA LUZ GONZALEZ OVALLE
93797 1-Oct-11 MARIA DE LA LUZ LARA SALDA#A
93798 1-Oct-11 ARMANDO MELCHOR FIERROS
93799 1-Oct-11 CAMPOS RABAGO MIGUEL HELIODORO
93800 1-Oct-11 CIENCIA Y TECNICA PARA ORGANIZACIONES Y UN
93801 1-Oct-11 GUADALUPE RUIZ RUBIO
93802 1-Oct-11 TOMAS MANUEL RESENDIZ OLVERA
93803 1-Oct-11 DORIS ANAHI ANAYA CORNEJO
93804 1-Oct-11 ILDA MARIA SANCHEZ SALDAA
93805 1-Oct-11 OFELIA BERNAL NAVARRO
93806 1-Oct-11 SARA DE JESUS PONCE RIVERA
93807 1-Oct-11 INDIAM SERVICIOS SC DE RL
93808 1-Oct-11 MARTINEZ MERCADO FRANCISCA
93809 1-Oct-11 CERVANTES HERNANDEZ J JESUS
93810 1-Oct-11 MA.GUADALUPE SAAVEDRA AMEZOLA
93811 1-Oct-11 ISMAEL GANDARILLAS CAYON
93812 1-Oct-11 HILDA MORALES DOMINGUEZ
93813 1-Oct-11 MANUEL ALEJANDRO MALDONADO CORTES
93814 1-Oct-11 OLIVIA IBARRA CASTRO
93815 1-Oct-11 MA. TERESA DE JESUS VAZQUEZ GARCIA
93816 1-Oct-11 JOSE GOMEZ NUEZ
93817 3-Oct-11 ANA MARIA GUERRERO ORTIZ
93821 3-Oct-11 JOSE ALBERTO VAZQUEZ LOPEZ
93822 3-Oct-11 GRACIELA MORENO GARCIA
93823 3-Oct-11 MA. PATRICIA MEDEL MORENTES
93824 3-Oct-11 FRANCISCO JAVIER GOMEZ CABRERA
93825 3-Oct-11 SANJE LEON, S.A. DE C.V.
93827 3-Oct-11 SERVICIO PROGRESO, S.A. DE C.V.
93828 3-Oct-11 JOSE JUAN GONZALEZ JIMENEZ
93829 3-Oct-11 GASOLINERAS DEL CENTRO,S.A. DE C.V.
93831 3-Oct-11 COMBU EXPRESS SA DE CV
93834 3-Oct-11 MARIA ISABEL MANZANO GARCIA
3-Oct-11 COM EDO CTA E
3-Oct-11 IVA COMISION
3-Oct-11 TRASP DE LA 9607 ALA 9976 250,000.00
93837 4-Oct-11 COMISION FEDERAL DE ELECTRICIDAD
93838 4-Oct-11 FARMACIAS SAN FRANCISCO DE ASIS, SA DE CV
93839 4-Oct-11 OFELIA BERNAL NAVARRO
93847 4-Oct-11 TELEFONOS DE MEXICO, S.A.B. DE C.V.
93848 4-Oct-11 MA. DEL ROCIO RIVERA LOPEZ
93849 4-Oct-11 JUANA ELENA VAZQUEZ MENDEZ
93856 4-Oct-11 MICHAEL ARTHUR NUEZ REA
93857 4-Oct-11 CONCENTRADORA DE MEDIOS PROMOCIONALES S.A.
5-Oct-11 TRASP DE LA 9976 ALA 9607
93865 6-Oct-11 ANGEL GUERRERO ROMANO
93866 6-Oct-11 J.B.J. EXTINTORES Y SERVICIOS S.A. DE C.V.
93878 6-Oct-11 ALICIA RAMIREZ VERA
93880 6-Oct-11 ROSA ALICIA RAMIREZ OCHOA
93883 6-Oct-11 CLAROSCURO DISEO E IMPRESION S.A. DE C.V.
93885 6-Oct-11 SERVICIO IRAPUATO, S.A. DE C.V.
93886 6-Oct-11 COMBUSTIBLES ECOLOGICOS DEL LERMA SA CV
93890 6-Oct-11 LILIA TAFOYA CISNEROS
93891 6-Oct-11 CARLOS ARMANDO BASURTO VELA
93892 6-Oct-11 GRUPO ALCIONE S.A. DE C.V.
93893 6-Oct-11 VICTOR MANUEL AGUIRRE PEREZ
93894 6-Oct-11 ZAMARRIPA CORREA MARIA EDNA
93895 6-Oct-11 JESUS DELGADO ZAMUDIO
93896 6-Oct-11 SALVADOR NORIA GUERRERO
93897 6-Oct-11 ROSA ELENA LARA RODRIGUEZ
93899 6-Oct-11 LOPEZ CISNEROS LUIS ESTEBAN
93913 7-Oct-11 MARIA ELENA CEPEDA DIAZ LOPEZ
93914 7-Oct-11 BRENDA ELEANE RIVAS MUOZ
93916 7-Oct-11 LILIA LOE ZEPEDA
93917 7-Oct-11 MILAGROS AGUIRRE MANJARREZ
93930 7-Oct-11 PROMO PAPEL S.A. DE C.V.
93931 7-Oct-11 LA MARIPOSA DE LEON, S.A. DE C.V.
93932 7-Oct-11 FABRICACION DE ESCOBAS Y TRAPEADORES LA AB
93937 7-Oct-11 MARISOL MEDRANO VARGAS
93941 8-Oct-11 TRALIX MEXICO S DE RL DE CV
93942 8-Oct-11 ELIZABETH MOCTEZUMA ESCAMILLA
93952 8-Oct-11 MA. TERESA VALLEJO ESQUIVEL
11-Oct-11 COM CERTIF CH
93995 13-Oct-11 MIRIAM ARACELI JIMENEZ GUTH
94012 13-Oct-11 HDI SEGUROS S.A. DE C.V.
94013 14-Oct-11 ASOCIACION NACIONAL DE TIENDAS DE AUTOSERV
94014 14-Oct-11 ASOCIACION NACIONAL DE TIENDAS DE AUTOSERV
94015 14-Oct-11 FACILEASING S.A. DE C.V.
94016 14-Oct-11 FACILEASING S.A. DE C.V.
94029 15-Oct-11 SECRETARIA DE FINANZAS Y ADMINISTRACION
94035 15-Oct-11 RADIOMOVIL DIPSA, S.A.DE C.V.
94037 15-Oct-11 VICTOR MANUEL AGUIRRE PEREZ
94038 15-Oct-11 REFACCIONARIA OAXACA S.A. DE C.V.
94041 15-Oct-11 J. GUADALUPE MARTINEZ RODRIGUEZ
94043 15-Oct-11 ELEKTRON DEL BAJIO S.A. DE C.V.
94045 15-Oct-11 CONSULTORES ESP. E ING. EN SIST. SC.
94061 17-Oct-11 GRUPO ACIR, S.A. DE C.V.
94067 17-Oct-11 LOPEZ CISNEROS LUIS ESTEBAN
17-Oct-11 COM CERTIF CH
94088 18-Oct-11 FERRETERIA Y ACEROS DE IRAPUATO, S.A. DE C
94090 19-Oct-11 J. GUADALUPE MARTINEZ RODRIGUEZ
94098 19-Oct-11 AGUA CRYSTAL DEL BAJIO,S.A.DE C.V.
94100 19-Oct-11 JOSE JUAN GONZALEZ JIMENEZ
94101 19-Oct-11 FUMIGADORA DEL CENTRO IRAPUATO SA DE CV
94105 19-Oct-11 PAPELERIA Y EQUIPOS ARIEL,S.A. DE C.V.
94113 19-Oct-11 ACREEDORES DIVERSOS
94115 19-Oct-11 AGUSTIN CORONA SANABRIA
94118 19-Oct-11 LILIA LOE ZEPEDA
94120 19-Oct-11 MIRIAM ARACELI JIMENEZ GUTH
94128 20-Oct-11 REFACCIONARIA OAXACA S.A. DE C.V.
94138 21-Oct-11 GRUPO TUBERIA PLACAS Y ACERO SA DE CV
94140 21-Oct-11 APOYO MERCANTIL S.A. DE C.V.
94141 21-Oct-11 TOYOCAMIONES, S. DE R.L. DE C.V.
94142 21-Oct-11 FARMACOPEA DE LOS ESTADOS UNIDOS MEXICANOS
94143 21-Oct-11 ELIZABETH MOCTEZUMA ESCAMILLA
21-Oct-11 DEP CHEQ N CGO 21,852.00
94163 24-Oct-11 ANAYA MENDEZ M.DE LOURDES
94164 24-Oct-11 CARLOS ARMANDO BASURTO VELA
94172 24-Oct-11 ANAYA MENDEZ M.DE LOURDES
94174 24-Oct-11 VICTOR MANUEL GUTIERREZ NORIEGA
94178 25-Oct-11 OFFICE DEPOT DE MEXICO, S.A. DE C.V.
94184 25-Oct-11 SERVISISTEMAS LLANTEROS, S.A. DE C.V.
94205 25-Oct-11 QUALITAS COMPAIA DE SEGUROS, SAB DE CV
94211 26-Oct-11 FERRETERIA Y MATERIALES BALBOA S.A. DE C.V
94214 26-Oct-11 PRIEGO CASTRO ARCOS Y ASOCIADOS, S.C
94218 26-Oct-11 CONSULTORES ESP. E ING. EN SIST. SC.
94229 27-Oct-11 MARISOL MEDRANO VARGAS
94242 29-Oct-11 GRUAS AGM, S.A. DE C.V.
94269 31-Oct-11 RADIOMOVIL DIPSA, S.A.DE C.V.
31-Oct-11 COM CHQ PAGAD
6,671,852.00
Total de Cargos y Abonos 6,671,852.00

Menos Dep. transito mes Ant. -
Mas Dep. transito mes actual -
Menos Cheq. Transito mes Anterior
Mas Cheq. Transito mes Actual
Mas CHQS. CANCELADOS -
Menos Mov. por Error del Banco -
Total de Movimientos 6,671,852.00
Saldo Promedio 1,007,506.15
Saldo en Bancos al 31 OCTUBRE 2011

Saldo Empresa al 31 OCTUBRE 2011 -1,159,974.39
(-) Depositos en Transito -
(+) Cheq en transito por cobrar 1,934,508.05
Saldo a Conciliar
= DIFERENCIA CONCILIADA
TRANSITO
Abono Saldo Cheques Depositos
536,704.96
536,704.96
536,704.96
536,704.96 109.51
536,704.96 207.00
536,704.96 345.00
536,704.96 752.22
536,704.96 1,137.52
536,704.96 575.00
536,704.96 579.80
536,704.96 45.55
536,704.96 444.23
536,704.96 942.46
536,704.96 457.49
536,704.96 237.66
536,704.96 758.23
536,704.96 195.50
536,704.96 9,287.20
536,704.96 4,041.13
536,704.96 9,287.20
536,704.96 1,575.81
536,704.96 62.00
536,704.96 57.07
536,704.96 84.00
536,704.96 3,463.00
536,704.96 876.20
536,704.96 1,107.10
536,704.96 594.42
536,704.96 5,420.27
536,704.96 413.72
536,704.96 951.55
536,704.96 118.89
536,704.96 1,182.29
536,704.96 195.50
536,704.96 472.11
536,704.96 650.76
536,704.96 1,191.82
536,704.96 7,990.00
536,704.96 2,872.17
536,704.96 3,088.95
536,704.96 3,061.81
536,704.96 1,368.16
536,704.96 1,837.08
536,704.96 460.00
536,704.96 4,821.64
536,704.96 2,658.58
536,704.96 17,282.40
536,704.96 4,253.50
536,704.96 927.23
536,704.96 418.35
536,704.96 465.68
536,704.96 4,306.50
536,704.96 8,010.66
536,704.96 9,318.57
536,704.96 7,487.76
536,704.96 5,858.36
536,704.96 5,210.00
536,704.96 97.93
536,704.96 3,072.54
536,704.96 46,937.61
536,704.96 1,520.01
536,704.96 1,425.47
536,704.96 1,015.50
536,704.96 2,710.27
536,704.96 2,883.11
536,704.96 2,100.00
536,704.96 1,415.00
536,704.96 5,500.00
536,704.96 723.50
536,704.96 1,225.23
536,704.96 1,893.57
536,704.96 1,131.14
536,704.96 1,520.80
536,704.96 2,938.64
536,704.96 1,037.21
536,704.96 1,946.00
536,704.96 1,584.00
536,704.96 2,062.53
536,704.96 1,475.00
536,704.96 756.04
536,704.96 1,833.00
536,704.96 232.00
536,704.96 870.00
536,704.96 2,043.00
536,704.96 3,111.00
536,704.96 1,448.00
536,704.96 2,043.00
536,704.96 800.00
536,704.96 532.00
536,704.96 1,315.00
536,704.96 1,106.02
536,704.96 1,643.82
536,704.96 1,599.00
536,704.96 3,089.70
536,704.96 11,332.14
536,704.96 1,178.09
536,704.96 10,043.67
158.63 536,546.33
536,546.33 1,790.00
1,400.00 535,146.33
535,146.33 1,500.00
535,146.33 3,544.31
535,146.33 1,648.24
1,648.24 533,498.09
533,498.09 7,524.97
4,023.48 529,474.61
529,474.61 447.82
1,646.52 527,828.09
1,406.79 526,421.30
1,287.50 525,133.80
1,051.74 524,082.06
5,064.86 519,017.20
1,602.08 517,415.12
2,098.93 515,316.19
515,316.19 8,107.80
2,862.61 512,453.58
2,181.97 510,271.61
1,300.04 508,971.57
508,971.57 1,881.00
508,971.57 4,763.83
508,971.57 28,086.64
508,971.57 16,527.20
508,971.57 3,575.23
508,971.57 13,656.00
508,971.57 1,333.95
677.78 508,293.79
508,293.79 200.00
508,293.79 430.00
508,293.79 208.80
2,400.00 505,893.79
505,893.79 -
4,360.43 501,533.36
586.15 500,947.21
500,947.21 2,146.79
1,610.33 499,336.88
499,336.88 1,531.71
499,336.88 2,146.79
499,336.88 2,541.98
499,336.88 1,366.26
5,553.10 493,783.78
493,783.78 1,819.02
1,366.26 492,417.52
492,417.52 1,100.00
492,417.52 13,987.00
2,038.44 490,379.08
490,379.08 1,199.94
490,379.08 1,221.14
39.94 490,339.14
64.49 490,274.65
6,156.14 484,118.51
484,118.51 -
484,118.51 -
484,118.51 -
484,118.51 1,052.31
1,208.72 482,909.79
4,314.19 478,595.60
478,595.60 -
509.00 478,086.60
2,774.07 475,312.53
475,312.53 1,925.64
3,380.43 471,932.10
681.62 471,250.48
1,927.13 469,323.35
2,899.01 466,424.34
466,424.34 1,310.39
466,424.34 6,062.12
6,115.17 460,309.17
1,947.42 458,361.75
2,005.55 456,356.20
1,591.40 454,764.80
928.01 453,836.79
6,155.05 447,681.74
5,230.35 442,451.39
159.93 442,291.46
2,900.00 439,391.46
884.60 438,506.86
2,018.40 436,488.46
912.00 435,576.46
435,576.46 -
322.37 435,254.09
318.55 434,935.54
640.00 434,295.54
687.38 433,608.16
4,777.69 428,830.47
1,056.00 427,774.47
699.00 427,075.47
6,083.07 420,992.40
5,564.31 415,428.09
4,044.61 411,383.48
1,931.37 409,452.11
2,675.55 406,776.56
1,047.26 405,729.30
405,729.30 6,291.85
405,729.30 2,894.44
405,729.30 124.49
6,172.45 399,556.85
3,693.64 395,863.21
9,827.17 386,036.04
386,036.04 997.00
386,036.04 997.00
386,036.04 997.00
6,831.68 379,204.36
3,664.99 375,539.37
375,539.37 1,489.52
712.24 374,827.13
609.50 374,217.63
374,217.63 -
622.00 373,595.63
710.00 372,885.63
471.12 372,414.51
79,288.11 293,126.40
1,830.84 291,295.56
291,295.56 -
380.40 290,915.16
733.00 290,182.16
4,866.60 285,315.56
5,567.29 279,748.27
279,748.27 6,662.80
4,067.77 275,680.50
3,276.52 272,403.98
2,160.83 270,243.15
5,778.99 264,464.16
264,464.16 1,954.12
4,488.80 259,975.36
4,601.70 255,373.66
7,018.52 248,355.14
3,622.89 244,732.25
244,732.25 2,977.29
244,732.25 1,865.30
817.95 243,914.30
5,116.09 238,798.21
380.20 238,418.01
238,418.01 5,242.04
238,418.01 800.63
238,418.01 6,019.20
2,118.83 236,299.18
7,549.00 228,750.18
9,708.00 219,042.18
11,848.00 207,194.18
6,835.00 200,359.18
7,970.47 192,388.71
7,924.87 184,463.84
184,463.84 171,535.00
201,822.60 - 17,358.76
150,463.60 - 167,822.36
- 167,822.36 220,985.80
15,312.00 - 183,134.36
- 183,134.36 176,134.40
- 183,134.36 196,575.46
2,088.00 - 185,222.36
11,923.00 - 197,145.36
11,381.00 - 208,526.36
9,978.00 - 218,504.36
3,601.00 - 222,105.36
8,868.00 - 230,973.36
9,446.00 - 240,419.36
- 240,419.36 2,125.00
9,693.57 - 250,112.93
941.00 - 251,053.93
4,750.20 - 255,804.13
4,432.00 - 260,236.13
9,576.00 - 269,812.13
9,238.00 - 279,050.13
9,180.00 - 288,230.13
7,546.00 - 295,776.13
- 295,776.13 -
18,515.00 - 314,291.13
1,341.59 - 315,632.72
719.13 - 316,351.85
1,227.90 - 317,579.75
5,272.10 - 322,851.85
1,439.28 - 324,291.13
7,000.00 - 331,291.13
11,000.00 - 342,291.13
49,324.00 - 391,615.13
9,244.67 - 400,859.80
6,924.07 - 407,783.87
10,046.50 - 417,830.37
4,050.97 - 421,881.34
12,465.21 - 434,346.55
14,638.76 - 448,985.31
3,322.31 - 452,307.62
4,858.17 - 457,165.79
16,240.00 - 473,405.79
18,063.89 - 491,469.68
18,725.17 - 510,194.85
28,086.64 - 538,281.49
8,188.13 - 546,469.62
27,498.96 - 573,968.58
11,772.80 - 585,741.38
12,263.33 - 598,004.71
9,645.58 - 607,650.29
9,857.83 - 617,508.12
28,567.91 - 646,076.03
7,763.63 - 653,839.66
10,043.67 - 663,883.33
9,494.65 - 673,377.98
15,139.98 - 688,517.96
15,770.65 - 704,288.61
4,952.50 - 709,241.11
21,170.00 - 730,411.11
- 730,411.11 7,960.33
4,112.93 - 734,524.04
4,856.28 - 739,380.32
16,527.20 - 755,907.52
7,674.02 - 763,581.54
5,707.17 - 769,288.71
14,244.33 - 783,533.04
10,882.30 - 794,415.34
7,084.43 - 801,499.77
12,263.33 - 813,763.10
20,659.00 - 834,422.10
11,177.83 - 845,599.93
16,036.67 - 861,636.60
9,433.33 - 871,069.93
7,254.23 - 878,324.16
16,582.20 - 894,906.36
3,718.00 - 898,624.36
3,669.57 - 902,293.93
7,151.41 - 909,445.34
9,433.33 - 918,878.67
15,128.24 - 934,006.91
7,499.50 - 941,506.41
8,000.41 - 949,506.82
3,914.83 - 953,421.65
9,433.33 - 962,854.98
9,782.37 - 972,637.35
5,141.17 - 977,778.52
12,000.14 - 989,778.66
6,990.79 - 996,769.45
6,367.50 - 1,003,136.95
12,263.33 - 1,015,400.28
26,100.00 - 1,041,500.28
19,040.93 - 1,060,541.21
16,329.65 - 1,076,870.86
32,489.60 - 1,109,360.46
30,799.44 - 1,140,159.90
- 1,140,159.90 -
9,980.47 - 1,150,140.37
15,671.60 - 1,165,811.97
5,914.70 - 1,171,726.67
- 1,171,726.67 10,712.49
6,603.33 - 1,178,330.00
16,626.25 - 1,194,956.25
7,263.67 - 1,202,219.92
10,833.24 - 1,213,053.16
10,154.98 - 1,223,208.14
10,376.67 - 1,233,584.81
67,006.85 - 1,300,591.66
6,260.80 - 1,306,852.46
1,979.92 - 1,308,832.38
3,715.99 - 1,312,548.37
750.71 - 1,313,299.08
1,160.00 - 1,314,459.08
12,393.90 - 1,326,852.98
2,436.00 - 1,329,288.98
576.98 - 1,329,865.96
- 1,329,865.96 1,771.06
5,858.00 - 1,335,723.96
21,008.93 - 1,356,732.89
1,490.00 - 1,358,222.89
1,704.58 - 1,359,927.47
1,444.97 - 1,361,372.44
4,008.86 - 1,365,381.30
1,020.75 - 1,366,402.05
423.33 - 1,366,825.38
3,910.01 - 1,370,735.39
182.12 - 1,370,917.51
21,489.00 - 1,392,406.51
75.00 - 1,392,481.51
12.00 - 1,392,493.51
- 1,142,493.51
6,489.00 - 1,148,982.51
1,798.00 - 1,150,780.51
12,000.14 - 1,162,780.65
13,386.00 - 1,176,166.65
11,210.00 - 1,187,376.65
11,236.00 - 1,198,612.65
13,617.00 - 1,212,229.65
13,341.00 - 1,225,570.65
14,486.00 - 1,240,056.65
11,931.00 - 1,251,987.65
307,607.41 - 1,559,595.06
955.00 - 1,560,550.06
791.00 - 1,561,341.06
1,319.00 - 1,562,660.06
8,990.60 - 1,571,650.66
9,662.12 - 1,581,312.78
5,445.66 - 1,586,758.44
263.19 - 1,587,021.63
- 1,587,021.63 -
10,395.53 - 1,597,417.16
4,750.20 - 1,602,167.36
- 1,202,167.36
7,960.17 - 1,210,127.53
6,559.67 - 1,216,687.20
1,790.95 - 1,218,478.15
6,238.48 - 1,224,716.63
3,324.13 - 1,228,040.76
1,208.46 - 1,229,249.22
1,469.47 - 1,230,718.69
300,000.00 - 1,530,718.69
- 730,718.69
3,177.25 - 733,895.94
10,901.10 - 744,797.04
480.00 - 745,277.04
551.44 - 745,828.48
461.00 - 746,289.48
377.00 - 746,666.48
261.00 - 746,927.48
1,694.50 - 748,621.98
665.00 - 749,286.98
493.00 - 749,779.98
545.04 - 750,325.02
445.50 - 750,770.52
2,000.00 - 752,770.52
659.00 - 753,429.52
863.00 - 754,292.52
1,861.00 - 756,153.52
1,079.50 - 757,233.02
856.00 - 758,089.02
1,044.00 - 759,133.02
26,446.37 - 785,579.39
31,582.62 - 817,162.01
4,669.51 - 821,831.52
1,863.25 - 823,694.77
689.44 - 824,384.21
4,180.40 - 828,564.61
6,240.00 - 834,804.61
930.00 - 835,734.61
3,019.05 - 838,753.66
446.60 - 839,200.26
713.50 - 839,913.76
3,300.00 - 843,213.76
12,100.00 - 855,313.76
7,900.00 - 863,213.76
- 863,213.76 588.82
1,744.64 - 864,958.40
9,078.00 - 874,036.40
9,359.00 - 883,395.40
1,723.88 - 885,119.28
1,400.00 - 886,519.28
667.65 - 887,186.93
4,116.00 - 891,302.93
8,013.00 - 899,315.93
19,419.00 - 918,734.93
14,465.00 - 933,199.93
18,999.00 - 952,198.93
- 652,198.93
1,200.00 - 653,398.93
18,718.00 - 672,116.93
15,572.00 - 687,688.93
7,500.00 - 695,188.93
1,999.84 - 697,188.77
1,999.99 - 699,188.76
1,232.00 - 700,420.76
490.00 - 700,910.76
1,985.11 - 702,895.87
- 702,895.87 69.62
1,107.00 - 704,002.87
12,668.00 - 716,670.87
20,713.00 - 737,383.87
8,749.00 - 746,132.87
122.00 - 746,254.87
12,980.00 - 759,234.87
6,642.00 - 765,876.87
9,583.00 - 775,459.87
1,403.00 - 776,862.87
20,993.00 - 797,855.87
1,741.74 - 799,597.61
838.37 - 800,435.98
890.88 - 801,326.86
2,205.11 - 803,531.97
6,138.12 - 809,670.09
452.22 - 810,122.31
342.00 - 810,464.31
1,005.14 - 811,469.45
- 811,469.45 1,106.74
- 811,469.45 1,235.21
918.92 - 812,388.37
- 512,388.37
10,440.00 - 522,828.37
649.50 - 523,477.87
380.50 - 523,858.37
1,466.00 - 525,324.37
1,715.01 - 527,039.38
985.45 - 528,024.83
1,284.00 - 529,308.83
574.45 - 529,883.28
627.00 - 530,510.28
1,534.24 - 532,044.52
1,384.80 - 533,429.32
615.00 - 534,044.32
228.02 - 534,272.34
8,281.00 - 542,553.34
11,697.00 - 554,250.34
14,455.00 - 568,705.34
14,464.00 - 583,169.34
863.00 - 584,032.34
- 584,032.34 -
5,902.80 - 589,935.14
10,111.05 - 600,046.19
- 600,046.19 1,500.00
1,566.00 - 601,612.19
6,599.00 - 608,211.19
11,697.00 - 619,908.19
11,499.00 - 631,407.19
10,872.00 - 642,279.19
8,229.00 - 650,508.19
13,925.00 - 664,433.19
12,600.00 - 677,033.19
10,159.00 - 687,192.19
14,441.00 - 701,633.19
13,789.00 - 715,422.19
12,942.00 - 728,364.19
6,479.00 - 734,843.19
12,798.00 - 747,641.19
19,333.00 - 766,974.19
1,036.91 - 768,011.10
5,436.78 - 773,447.88
289.00 - 773,736.88
2,294.28 - 776,031.16
1,459.56 - 777,490.72
1,452.14 - 778,942.86
1,331.45 - 780,274.31
978.15 - 781,252.46
6,292.76 - 787,545.22
- 787,545.22 5,830.42
2,071.33 - 789,616.55
1,803.03 - 791,419.58
3,360.60 - 794,780.18
- 794,780.18 9,756.83
150.00 - 794,930.18
24.00 - 794,954.18
- 694,954.18
1,637.60 - 696,591.78
18,270.00 - 714,861.78
- 414,861.78
27,981.75 - 442,843.53
875.03 - 443,718.56
480.00 - 444,198.56
851.00 - 445,049.56
996.74 - 446,046.30
8,978.52 - 455,024.82
14,272.00 - 469,296.82
8,415.00 - 477,711.82
8,313.00 - 486,024.82
13,829.00 - 499,853.82
11,612.00 - 511,465.82
13,314.00 - 524,779.82
12,535.00 - 537,314.82
12,449.00 - 549,763.82
10,252.00 - 560,015.82
10,758.00 - 570,773.82
12,884.00 - 583,657.82
11,423.00 - 595,080.82
2,995.00 - 598,075.82
- 298,075.82
39,408.00 - 337,483.82
39,408.00 - 376,891.82
- 376,891.82 -
- 376,891.82 -
6,859.44 - 383,751.26
5,534.94 - 389,286.20
6,003.86 - 395,290.06
- 395,290.06 -
10,350.00 - 405,640.06
12,281.00 - 417,921.06
13,167.00 - 431,088.06
16,490.00 - 447,578.06
6,746.00 - 454,324.06
9,770.00 - 464,094.06
10,947.00 - 475,041.06
14,757.75 - 489,798.81
- 189,798.81
21,852.00 - 211,650.81
1,081.74 - 212,732.55
20,722.00 - 233,454.55
11,756.00 - 245,210.55
13,259.00 - 258,469.55
14,327.00 - 272,796.55
2,613.00 - 275,409.55
5,604.54 - 281,014.09
- 281,014.09 446.60
5,716.83 - 286,730.92
31,929.41 - 318,660.33
39,761.23 - 358,421.56
700.00 - 359,121.56
12,140.00 - 371,261.56
740.00 - 372,001.56
2,500.00 - 374,501.56
6,542.40 - 381,043.96
13,819.00 - 394,862.96
5,401.00 - 400,263.96
10,897.00 - 411,160.96
1,730.00 - 412,890.96
471.59 - 413,362.55
785.00 - 414,147.55
1,200.00 - 415,347.55
6,831.68 - 422,179.23
1,500.00 - 423,679.23
- 423,679.23 16,636.73
- 423,679.23 18,340.60
- 423,679.23 9,330.01
7,566.99 - 431,246.22
7,401.12 - 438,647.34
2,601.97 - 441,249.31
14,703.00 - 455,952.31
2,795.07 - 458,747.38
8,285.00 - 467,032.38
2,987.82 - 470,020.20
775.42 - 470,795.62
3,698.92 - 474,494.54
1,512.50 - 476,007.04
790.06 - 476,797.10
150.00 - 476,947.10
24.00 - 476,971.10
- 176,971.10
6,391.94 - 183,363.04
- 183,363.04 7,034.50
- 183,363.04 7,072.73
- 183,363.04 6,779.26
6,561.44 - 189,924.48
353.67 - 190,278.15
- 190,278.15 1,407.14
- 190,278.15 770.94
8,116.67 - 198,394.82
- 198,394.82 2,539.18
1,313.56 - 199,708.38
- 199,708.38 3,152.16
- 199,708.38 1,013.81
- 199,708.38 1,332.21
- 199,708.38 1,297.63
- 199,708.38 2,790.68
- 199,708.38 1,352.60
7,639.00 - 207,347.38
12,535.00 - 219,882.38
3,100.00 - 222,982.38
526.38 - 223,508.76
140.00 - 223,648.76
2,183.71 - 225,832.47
631.95 - 226,464.42
4,473.38 - 230,937.80
4,850.86 - 235,788.66
1,073.60 - 236,862.26
1,172.47 - 238,034.73
84.00 - 238,118.73
- 238,118.73 400
6,558.20 - 244,676.93
1,016.99 - 245,693.92
3,398.80 - 249,092.72
- 249,092.72 480
- 249,092.72 336
7,150.24 - 256,242.96
738.42 - 256,981.38
422.85 - 257,404.23
9,695.28 - 267,099.51
7,159.52 - 274,259.03
5,055.00 - 279,314.03
9,155.00 - 288,469.03
15,198.00 - 303,667.03
10,040.41 - 313,707.44
1,287.83 - 314,995.27
- 314,995.27 320
830.11 - 315,825.38
317.00 - 316,142.38
639.00 - 316,781.38
584.00 - 317,365.38
820.00 - 318,185.38
312.00 - 318,497.38
209.00 - 318,706.38
426.00 - 319,132.38
1,997.52 - 321,129.90
700,000.00 - 1,021,129.90
- 221,129.90
7,071.81 - 228,201.71
- 228,201.71 6979.03
7,914.58 - 236,116.29
41,273.15 - 277,389.44
4,904.56 - 282,294.00
- 82,294.00
1,450.00 - 83,744.00
11,176.00 - 94,920.00
13,712.00 - 108,632.00
12,684.00 - 121,316.00
14,503.00 - 135,819.00
11,839.00 - 147,658.00
76,673.65 - 224,331.65
6,205.98 - 230,537.63
6,171.87 - 236,709.50
321.00 - 237,030.50
1,558.50 - 238,589.00
- 238,589.00 -
6,943.60 - 245,532.60
27,900.00 - 273,432.60
- 273,432.60 605.00
- 251,580.60
700,000.00 - 951,580.60
- 251,580.60
1,318.00 - 252,898.60
12,808.00 - 265,706.60
7,652.00 - 273,358.60
17,002.00 - 290,360.60
9,439.50 - 299,800.10
2,030.00 - 301,830.10
1,744.11 - 303,574.21
777.87 - 304,352.08
593.00 - 304,945.08
690.00 - 305,635.08
444.00 - 306,079.08
- 306,079.08 25,817.52
11,391.00 - 317,470.08
9,682.00 - 327,152.08
7,887.00 - 335,039.08
12,007.00 - 347,046.08
9,751.00 - 356,797.08
- 356,797.08 -
1,742.76 - 358,539.84
8,800.00 - 367,339.84
4,500.00 - 371,839.84
1,750.00 - 373,589.84
- 373,589.84 727.92
662.00 - 374,251.84
- 374,251.84 1,421.86
61.00 - 374,312.84
613.00 - 374,925.84
1,165.70 - 376,091.54
16,000.00 - 392,091.54
- 392,091.54 439.00
4,200.00 - 396,291.54
3,708.46
1,200.18 2,508.28
7,436.71 - 4,928.43
1,101.05 - 6,029.48
- 6,029.48 3,137.00
- 6,029.48 84.66
2,047.82 - 8,077.30
- 8,077.30 2,285.00
- 8,077.30 1,138.00
- 8,077.30 1,120.00
928.00 - 9,005.30
876.19 - 9,881.49
28,958.60 - 38,840.09
- 38,840.09 9,861.57
- 38,840.09 5,580.22
- 38,840.09 7,381.25
- 38,840.09 -
- 38,840.09 7,736.02
- 38,840.09 6,209.60
- 38,840.09 6,894.70
- 38,840.09 3,524.33
- 38,840.09 3,630.65
- 38,840.09 5,196.81
- 38,840.09 2,939.52
- 38,840.09 825.76
- 38,840.09 13,391.84
- 38,840.09 7,562.78
- 38,840.09 1,027.26
- 38,840.09 90.14
- 38,840.09 6,685.00
855.43 - 39,695.52
9,069.60 - 48,765.12
451,234.88
16,590.00 434,644.88
10,034.00 424,610.88
15,961.00 408,649.88
2,860.00 405,789.88
11,970.00 393,819.88
393,819.88 185.59
393,819.88 1,136.00
393,819.88 7,845.14
393,819.88 12,180.00
393,819.88 974.60
393,819.88 195.26
393,819.88 23.17
393,819.88 139.20
593,819.88
593,819.88 533.60
593,819.88 8,938.88
928.00 592,891.88
592,891.88 290.00
684.40 592,207.48
592,207.48 368.00
592,207.48 1,459.21
575.00 591,632.48
591,632.48 1,816.78
591,632.48 -
591,632.48 993.50
591,632.48 757.00
591,632.48 4,033.18
9,790.82 581,841.66
581,841.66 4,308.39
581,841.66 13,126.56
581,841.66 -
581,841.66 32,447.75
581,841.66 630.58
581,841.66 10,529.55
581,841.66 2,245.00
781,841.66
781,841.66 23,302.32
781,841.66 38,533.15
781,841.66 5,800.00
781,841.66 6,997.00
781,841.66 8,496.00
781,841.66 10,734.00
781,841.66 7,158.00
781,841.66 3,594.00
781,841.66 9,663.00
781,841.66 12,877.00
781,841.66 11,997.00
781,841.66 16,290.00
781,841.66 7,430.00
781,841.66 7,430.00
781,841.66 11,925.00
781,841.66 6,370.00
781,841.66 11,348.00
781,841.66 11,084.00
781,841.66 11,149.00
781,841.66 13,043.00
781,841.66 7,554.00
781,841.66 2,036.00
781,841.66 21,358.00
781,841.66 13,816.00
781,841.66 7,302.05
781,841.66 7,099.80
781,841.66 6,374.28
781,841.66 5,581.33
781,841.66 840.07
781,841.66 54,500.00
300,000.00 481,841.66
781,841.66
6,300.00 775,541.66
1,008.00 774,533.66
774,533.66
774,533.66
774,533.66
6,434,023.30 774,533.66 1,934,508.05 -
6,434,023.30
-
3,869,016.10
-
10,303,039.40
774,533.66
774,533.66
-

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50091 26-Apr-05 MARIA GEORGINA MORALES AGUILERA

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