# Fecha de contN trans.

Origen N folio Nmero de orCuenta de co

1 SI
37 8/28/2017 7751 PR 9814 P860351760
34 8/25/2017 9036 PR 10938 C45456297
19 8/18/2017 5481 PR 10902 C1126908353
21 8/22/2017 5575 PR 10915 C98670411
30 8/24/2017 6302 PR 10922 C63286388
Info.detallada C/D (ML) Saldo acumulado (ML) Cargo (ML)
$ 13,606,587.74 $ 13,606,587.74
Pagos recibidos - P860351760 $ 9,398,400.00 $ 16,473,914.80 $ 9,398,400.00
Pagos recibidos - C45456297 $ 7,926,519.00 $ 18,043,658.80 $ 7,926,519.00
Pagos recibidos - C1126908353 $ 705,600.00 $ 1,701,833.74 $ 705,600.00
Pagos recibidos - C98670411 $ 289,000.00 $ 2,455,783.74 $ 289,000.00
Pagos recibidos - C63286388 $ 129,857.00 $ 28,784,139.80 $ 129,857.00

$ 22,535,177.52
Abono (ML)
# Fecha de contN trans. Origen N folio Nmero de orCuenta de co
36 8/8/2017 3578 PR 9699 C800149695
121 8/28/2017 7008 PR 9790 C830005028
102 8/23/2017 6064 PR 10917 C900550011
2 8/1/2017 3559 PR 9694 C900210981
80 8/18/2017 5503 PR 9737 C900248882
66 8/18/2017 5452 PR 9718 C800149695
122 8/28/2017 7010 PR 9791 C860037950
51 8/17/2017 5497 PR 9736 C900817489
73 8/18/2017 5475 PR 9727 C860037950
70 8/18/2017 5469 PR 9724 C890807591
99 8/22/2017 5582 PR 9763 C800149695
84 8/18/2017 5507 PR 9740 C900234308
77 8/18/2017 5492 PR 9733 C860002541
93 8/18/2017 5563 PR 9753 C93382752
103 8/23/2017 6065 PR 9768 C52415896
7 8/2/2017 3546 PR 9691 C800044402
81 8/18/2017 5504 PR 9738 C900622320
74 8/18/2017 5477 PR 9728 C860037950
128 8/28/2017 7018 PR 9796 C890205361
71 8/18/2017 5473 PR 9726 C860013570
131 8/29/2017 7245 PR 9803 C860013570
72 8/18/2017 5474 PR 10900 C830088051
108 8/23/2017 6078 PR 9772 C800191916
78 8/18/2017 5494 PR 9734 C900622320
19 8/4/2017 3577 PR 10873 C91209996
65 8/18/2017 5450 PR 10897 C900382713
95 8/22/2017 5519 PR 10909 C98379961
96 8/22/2017 5571 PR 9758 C800231602
38 8/8/2017 3581 PR 9701 C860007373
125 8/28/2017 7014 PR 9794 C900361839
4 8/2/2017 3537 PR 10857 C80414467
18 8/4/2017 3530 PR 10851 C13848318
82 8/18/2017 5505 PR 10905 C13848318
129 8/28/2017 7020 PR 10929 C71669746
41 8/10/2017 4220 PR 9710 C860007336
107 8/23/2017 6071 PR 10918 C71669746
11 8/3/2017 3557 PR 10866 C830088051
104 8/23/2017 6068 PR 9769 C890324177
123 8/28/2017 7011 PR 9792 C860037950
3 8/1/2017 3560 PR 10867 C900472420
83 8/18/2017 5506 PR 9739 C811007899
112 8/24/2017 6267 PR 9777 C811007832
85 8/18/2017 5508 PR 10906 C830088051
109 8/23/2017 6206 PR 9774 C811007832
 68 8/18/2017 5461 PR 9721 C890900518
37 8/8/2017 3580 PR 9700 C900274660
9 8/2/2017 3548 PR 10863 C91206948
42 8/10/2017 4225 PR 9711 C890900518
130 8/29/2017 7234 PR 9800 C900261353
91 8/18/2017 5517 PR 9744 C900670943
98 8/22/2017 5576 PR 9759 C900181419
79 8/18/2017 5495 PR 9735 C900622320
132 8/29/2017 7250 PR 9805 C900027397
6 8/2/2017 3539 PR 10859 C80414467
34 8/5/2017 3583 PR 10874 C98557959
69 8/18/2017 5462 PR 9722 C900261353
87 8/18/2017 5510 PR 9742 C900261353
88 8/18/2017 5511 PR 10907 C900805942
105 8/23/2017 6069 PR 9770 C900261353
12 8/3/2017 3564 PR 10868 C80416356
8 8/2/2017 3547 PR 10862 C900720008
89 8/18/2017 5512 PR 9743 C31971090
75 8/18/2017 5478 PR 9729 C71688257
67 8/18/2017 5457 PR 9720 C860007336
76 8/18/2017 5480 PR 10901 C900206147
120 8/28/2017 6997 PR 9786 C800180553
90 8/18/2017 5513 PR 10908 C31971090
126 8/28/2017 7015 PR 9795 C71669746
124 8/28/2017 7013 PR 9793 C900618986
97 8/22/2017 5573 PR 10914 C900066222
92 8/18/2017 5557 PR 10911 C900759454
5 8/2/2017 3538 PR 10858 C80414467
106 8/23/2017 6070 PR 9771 C800002633
86 8/18/2017 5509 PR 9741 C900622320
20 8/4/2017 6587 PP 3797 P830127000
119 8/26/2017 6519 PP 45577 E1020751094
29 8/4/2017 6597 PP 3807 P830005293
13 8/3/2017 6583 PP 3793 P830013234
59 8/17/2017 6520 PP 45578 P52045958
118 8/26/2017 6513 PP 45572 E52431648
32 8/4/2017 6600 PP 3810 E51659401
64 8/17/2017 6614 PP 3824 P830050256
55 8/17/2017 6512 PP 45571 P830017271
14 8/3/2017 6584 PP 3794 P860007336
23 8/4/2017 6591 PP 3801 P860507669
58 8/17/2017 6518 PP 45576 E52472899
45 8/15/2017 6604 PP 3814 P80034941
52 8/17/2017 6506 PP 45566 P1042999130
33 8/4/2017 6601 PP 3811 E80902163
 60 8/17/2017 6521 PP 45579 P52816208
61 8/17/2017 6522 PP 45580 P31417624
15 8/3/2017 6585 PP 3795 P79267045
54 8/17/2017 6511 PP 45570 P860503370
134 8/30/2017 7123 PP 3836 P79946719
27 8/4/2017 6595 PP 3805 P860013750
16 8/3/2017 6586 PP 3796 P890903407
22 8/4/2017 6590 PP 3800 P900183693
110 8/23/2017 6528 PP 45586 P80144179
25 8/4/2017 6593 PP 3803 P830103661
63 8/17/2017 6613 PP 3823 P52485352
10 8/2/2017 6581 PP 3791 P860022269
113 8/25/2017 6615 PP 3825 P900990406
57 8/17/2017 6517 PP 45575 P80144179
117 8/26/2017 6507 PP 45567 E1016014158
30 8/4/2017 6598 PP 3808 P860074752
50 8/16/2017 6609 PP 3819 E98381560
26 8/4/2017 6594 PP 3804 P830143800
62 8/17/2017 6612 PP 3822 P6105520
28 8/4/2017 6596 PP 3806 P890985404
56 8/17/2017 6516 PP 45574 E1024576646
53 8/17/2017 6508 PP 45568 P811012304
94 8/18/2017 6611 PP 3821 E52393829
21 8/4/2017 6589 PP 3799 P900347334
133 8/30/2017 7121 PP 3835 P19421864
31 8/4/2017 6599 PP 3809 P900397663
115 8/25/2017 6619 PP 3829 P830055173
116 8/25/2017 6620 PP 3830 P860512330
17 8/3/2017 6588 PP 3798 P830137194
114 8/25/2017 6618 PP 3828 P900375304
48 8/15/2017 6607 PP 3817 P860535640
111 8/23/2017 6531 PP 45588 P890300279
100 8/22/2017 7740 PP 45608 P860351760
46 8/15/2017 6605 PP 3815 P900527535
40 8/8/2017 6498 PP 45559 P800197268
39 8/8/2017 6497 PP 45558 P800197268
Info.detallada
Pagos recibidos - C800149695
Pagos recibidos - C830005028
Pagos recibidos - C900550011
Pagos recibidos - C900210981
Pagos recibidos - C900248882
Pagos recibidos - C800149695
Pagos recibidos - C860037950
Pagos recibidos - C900817489
Pagos recibidos - C860037950
Pagos recibidos - C890807591
Pagos recibidos - C800149695
Pagos recibidos - C900234308
Pagos recibidos - C860002541
Pagos recibidos - C93382752
Pagos recibidos - C52415896
Pagos recibidos - C800044402
Pagos recibidos - C900622320
Pagos recibidos - C860037950
Pagos recibidos - C890205361
Pagos recibidos - C860013570
Pagos recibidos - C860013570
Pagos recibidos - C830088051
Pagos recibidos - C800191916
Pagos recibidos - C900622320
Pagos recibidos - C91209996
Pagos recibidos - C900382713
Pagos recibidos - C98379961
Pagos recibidos - C800231602
Pagos recibidos - C860007373
Pagos recibidos - C900361839
Pagos recibidos - C80414467
Pagos recibidos - C13848318
Pagos recibidos - C13848318
Pagos recibidos - C71669746
Pagos recibidos - C860007336
Pagos recibidos - C71669746
Pagos recibidos - C830088051
Pagos recibidos - C890324177
Pagos recibidos - C860037950
Pagos recibidos - C900472420
Pagos recibidos - C811007899
Pagos recibidos - C811007832
Pagos recibidos - C830088051
Pagos recibidos - C811007832
C/D (ML) Saldo acumulado (ML) Cargo (ML)
$ 29,968,611.00 $ 255,267,106.02 $ 29,968,611.00
$ 29,759,282.00 $ 224,262,191.02 $ 29,759,282.00
$ 27,199,149.00 $ 228,419,879.02 $ 27,199,149.00
$ 24,862,936.00 $ 248,183,912.02 $ 24,862,936.00
$ 18,367,949.00 $ 163,747,386.02 $ 18,367,949.00
$ 16,794,443.00 $ 102,744,235.02 $ 16,794,443.00
$ 15,965,278.00 $ 240,227,469.02 $ 15,965,278.00
$ 11,882,150.00 $ 102,491,437.02 $ 11,882,150.00
$ 8,878,104.00 $ 128,978,480.02 $ 8,878,104.00
$ 8,332,748.00 $ 112,961,370.02 $ 8,332,748.00
$ 8,328,800.00 $ 201,220,730.02 $ 8,328,800.00
$ 8,326,430.00 $ 179,861,627.02 $ 8,326,430.00
$ 8,179,064.00 $ 142,059,361.02 $ 8,179,064.00
$ 7,791,710.00 $ 191,590,207.02 $ 7,791,710.00
$ 6,063,215.00 $ 234,483,094.02 $ 6,063,215.00
$ 5,729,850.00 $ 257,767,542.02 $ 5,729,850.00
$ 4,995,858.00 $ 168,743,244.02 $ 4,995,858.00
$ 4,263,317.00 $ 133,241,797.02 $ 4,263,317.00
$ 4,080,000.00 $ 261,279,883.02 $ 4,080,000.00
$ 3,923,806.00 $ 116,885,176.02 $ 3,923,806.00
$ 3,719,414.00 $ 267,484,097.02 $ 3,719,414.00
$ 3,215,200.00 $ 120,100,376.02 $ 3,215,200.00
$ 3,177,342.00 $ 240,911,811.02 $ 3,177,342.00
$ 2,497,929.00 $ 144,557,290.02 $ 2,497,929.00
$ 2,470,900.00 $ 250,625,551.02 $ 2,470,900.00
$ 2,381,780.00 $ 85,949,792.02 $ 2,381,780.00
$ 2,325,687.00 $ 189,670,162.02 $ 2,325,687.00
$ 2,080,418.00 $ 191,750,580.02 $ 2,080,418.00
$ 1,935,975.00 $ 258,252,661.02 $ 1,935,975.00
$ 1,800,000.00 $ 243,530,647.02 $ 1,800,000.00
$ 1,765,500.00 $ 251,211,492.02 $ 1,765,500.00
$ 1,600,000.00 $ 248,154,651.02 $ 1,600,000.00
$ 1,600,000.00 $ 170,343,244.02 $ 1,600,000.00
$ 1,500,000.00 $ 262,779,883.02 $ 1,500,000.00
$ 1,371,202.00 $ 154,485,863.02 $ 1,371,202.00
$ 1,334,500.00 $ 237,734,469.02 $ 1,334,500.00
$ 1,331,234.00 $ 258,533,476.02 $ 1,331,234.00
$ 1,328,107.00 $ 235,811,201.02 $ 1,328,107.00
$ 1,265,000.00 $ 241,492,469.02 $ 1,265,000.00
$ 1,262,080.00 $ 249,445,992.02 $ 1,262,080.00
$ 1,191,953.00 $ 171,535,197.02 $ 1,191,953.00
$ 1,137,061.00 $ 221,250,240.02 $ 1,137,061.00
$ 1,115,900.00 $ 180,977,527.02 $ 1,115,900.00
$ 1,071,000.00 $ 241,982,811.02 $ 1,071,000.00
Pagos recibidos - C890900518 $ 1,067,194.00 $ 104,128,622.02 $ 1,067,194.00
Pagos recibidos - C900274660 $ 1,049,580.00 $ 256,316,686.02 $ 1,049,580.00
Pagos recibidos - C91206948 $ 1,000,000.00 $ 259,202,242.02 $ 1,000,000.00
Pagos recibidos - C890900518 $ 1,000,000.00 $ 155,485,863.02 $ 1,000,000.00
Pagos recibidos - C900261353 $ 984,800.00 $ 263,764,683.02 $ 984,800.00
Pagos recibidos - C900670943 $ 921,223.00 $ 183,572,197.02 $ 921,223.00
Pagos recibidos - C900181419 $ 910,350.00 $ 192,891,930.02 $ 910,350.00
Pagos recibidos - C900622320 $ 822,147.00 $ 145,379,437.02 $ 822,147.00
Pagos recibidos - C900027397 $ 762,255.00 $ 268,246,352.02 $ 762,255.00
Pagos recibidos - C80414467 $ 688,500.00 $ 252,037,692.02 $ 688,500.00
Pagos recibidos - C98557959 $ 539,635.00 $ 226,208,795.02 $ 539,635.00
Pagos recibidos - C900261353 $ 500,000.00 $ 104,628,622.02 $ 500,000.00
Pagos recibidos - C900261353 $ 500,000.00 $ 181,507,527.02 $ 500,000.00
Pagos recibidos - C900805942 $ 500,000.00 $ 182,007,527.02 $ 500,000.00
Pagos recibidos - C900261353 $ 500,000.00 $ 236,311,201.02 $ 500,000.00
Pagos recibidos - C80416356 $ 476,330.00 $ 259,009,806.02 $ 476,330.00
Pagos recibidos - C900720008 $ 434,700.00 $ 258,202,242.02 $ 434,700.00
Pagos recibidos - C31971090 $ 370,767.00 $ 182,378,294.02 $ 370,767.00
Pagos recibidos - C71688257 $ 322,500.00 $ 133,564,297.02 $ 322,500.00
Pagos recibidos - C860007336 $ 317,193.00 $ 103,061,428.02 $ 317,193.00
Pagos recibidos - C900206147 $ 316,000.00 $ 133,880,297.02 $ 316,000.00
Pagos recibidos - C800180553 $ 307,860.00 $ 194,502,909.02 $ 307,860.00
Pagos recibidos - C31971090 $ 272,680.00 $ 182,650,974.02 $ 272,680.00
Pagos recibidos - C71669746 $ 239,700.00 $ 243,770,347.02 $ 239,700.00
Pagos recibidos - C900618986 $ 238,178.00 $ 241,730,647.02 $ 238,178.00
Pagos recibidos - C900066222 $ 231,000.00 $ 191,981,580.02 $ 231,000.00
Pagos recibidos - C900759454 $ 226,300.00 $ 183,798,497.02 $ 226,300.00
Pagos recibidos - C80414467 $ 137,700.00 $ 251,349,192.02 $ 137,700.00
Pagos recibidos - C800002633 $ 88,768.00 $ 236,399,969.02 $ 88,768.00
Pagos recibidos - C900622320 $ 30,000.00 $ 181,007,527.02 $ 30,000.00
Pagos efectuados - P830127000 ($ 207,638.00) $ 250,417,913.02
Pagos efectuados - E1020751094 ($ 300,000.00) $ 194,195,049.02
Pagos efectuados - P830005293 ($ 334,989.00) $ 233,913,158.02
Pagos efectuados - P830013234 ($ 432,297.00) $ 258,577,509.02
Pagos efectuados - P52045958 ($ 461,570.00) $ 90,604,645.02
Pagos efectuados - E52431648 ($ 478,355.00) $ 194,495,049.02
Pagos efectuados - E51659401 ($ 488,900.00) $ 226,569,160.02
Pagos efectuados - P830050256 ($ 512,011.00) $ 83,568,012.02
Pagos efectuados - P830017271 ($ 574,200.00) $ 96,839,067.02
Pagos efectuados - P860007336 ($ 666,750.00) $ 257,910,759.02
Pagos efectuados - P860507669 ($ 671,318.00) $ 243,763,597.02
Pagos efectuados - E52472899 ($ 672,852.00) $ 91,066,215.02
Pagos efectuados - P80034941 ($ 714,500.00) $ 153,843,831.02
Pagos efectuados - P1042999130 ($ 736,000.00) $ 101,755,437.02
Pagos efectuados - E80902163 ($ 900,000.00) $ 225,669,160.02
Pagos efectuados - P52816208 ($ 980,000.00) $ 89,624,645.02
Pagos efectuados - P31417624 ($ 1,073,602.00) $ 88,551,043.02
Pagos efectuados - P79267045 ($ 1,152,063.00) $ 256,758,696.02
Pagos efectuados - P860503370 ($ 1,193,858.00) $ 97,413,267.02
Pagos efectuados - P79946719 ($ 1,300,000.00) $ 262,494,652.02
Pagos efectuados - P860013750 ($ 1,328,000.00) $ 237,025,147.02
Pagos efectuados - P890903407 ($ 1,350,970.00) $ 255,407,726.02
Pagos efectuados - P900183693 ($ 1,583,288.00) $ 244,434,915.02
Pagos efectuados - P80144179 ($ 1,600,000.00) $ 240,382,811.02
Pagos efectuados - P830103661 ($ 1,614,151.00) $ 240,940,138.02
Pagos efectuados - P52485352 ($ 1,800,000.00) $ 84,080,023.02
Pagos efectuados - P860022269 ($ 2,000,000.00) $ 257,202,242.02
Pagos efectuados - P900990406 ($ 2,019,430.00) $ 219,230,810.02
Pagos efectuados - P80144179 ($ 2,100,000.00) $ 91,739,067.02
Pagos efectuados - E1016014158 ($ 2,139,257.00) $ 194,973,404.02
Pagos efectuados - P860074752 ($ 2,239,258.00) $ 231,673,900.02
Pagos efectuados - E98381560 ($ 2,447,878.00) $ 90,609,287.02
Pagos efectuados - P830143800 ($ 2,586,991.00) $ 238,353,147.02
Pagos efectuados - P6105520 ($ 2,671,020.00) $ 85,880,023.02
Pagos efectuados - P890985404 ($ 2,777,000.00) $ 234,248,147.02
Pagos efectuados - E1024576646 ($ 3,000,000.00) $ 93,839,067.02
Pagos efectuados - P811012304 ($ 3,148,312.00) $ 98,607,125.02
Pagos efectuados - E52393829 ($ 4,245,732.00) $ 187,344,475.02
Pagos efectuados - P900347334 ($ 4,399,710.00) $ 246,018,203.02
Pagos efectuados - P19421864 ($ 4,451,700.00) $ 263,794,652.02
Pagos efectuados - P900397663 ($ 4,615,840.00) $ 227,058,060.02
Pagos efectuados - P830055173 ($ 4,740,247.00) $ 204,936,341.02
Pagos efectuados - P860512330 ($ 7,823,680.00) $ 197,112,661.02
Pagos efectuados - P830137194 ($ 8,853,075.00) $ 246,554,651.02
Pagos efectuados - P900375304 ($ 9,554,222.00) $ 209,676,588.02
Pagos efectuados - P860535640 ($ 10,000,000.00) $ 110,450,311.02
Pagos efectuados - P890300279 ($ 20,269,632.00) $ 220,113,179.02
Pagos efectuados - P860351760 ($ 20,958,000.00) $ 180,262,730.02
Pagos efectuados - P900527535 ($ 30,000,000.00) $ 123,843,831.02
Pagos efectuados - P800197268 ($ 32,504,000.00) $ 153,114,661.02
Pagos efectuados - P800197268 ($ 72,634,000.00) $ 185,618,661.02
Abono (ML)
$ 207,638.00
$ 300,000.00
$ 334,989.00
$ 432,297.00
$ 461,570.00
$ 478,355.00
$ 488,900.00
$ 512,011.00
$ 574,200.00
$ 666,750.00
$ 671,318.00
$ 672,852.00
$ 714,500.00
$ 736,000.00
$ 900,000.00
 $ 980,000.00
$ 1,073,602.00
$ 1,152,063.00
$ 1,193,858.00
$ 1,300,000.00
$ 1,328,000.00
$ 1,350,970.00
$ 1,583,288.00
$ 1,600,000.00
$ 1,614,151.00
$ 1,800,000.00
$ 2,000,000.00
$ 2,019,430.00
$ 2,100,000.00
$ 2,139,257.00
$ 2,239,258.00
$ 2,447,878.00
$ 2,586,991.00
$ 2,671,020.00
$ 2,777,000.00
$ 3,000,000.00
$ 3,148,312.00
$ 4,245,732.00
$ 4,399,710.00
$ 4,451,700.00
$ 4,615,840.00
$ 4,740,247.00
$ 7,823,680.00
$ 8,853,075.00
$ 9,554,222.00
$ 10,000,000.00
$ 20,269,632.00
$ 20,958,000.00
$ 30,000,000.00
$ 32,504,000.00
$ 72,634,000.00
21 8/8/2017 9217 AS 9217 24109002 AJUSTES BAN
18 8/4/2017 6496 PP 45557 P79267045 Pagos efectu
22 8/9/2017 9213 AS 9213 24069501 PAGO RTEFTE
26 8/16/2017 6610 PP 3820 E64743522 Pagos efectu
17 8/4/2017 6494 PP 45555 E52334822 Pagos efectu
24 8/11/2017 6603 PP 3813 P900400551 Pagos efectu
62 8/26/2017 6495 PP 45556 P1015442731Pagos efectu
64 8/28/2017 6641 PP 3834 P80090246 Pagos efectu
25 8/15/2017 9141 AS 9141 C900227389 OTROS REGIS
23 8/11/2017 6602 PP 3812 P1026255714Pagos efectu
58 8/25/2017 6616 PP 3826 E79879143 Pagos efectu
60 8/25/2017 6622 PP 3832 P1026255714Pagos efectu
63 8/28/2017 6640 PP 3833 P1032409397Pagos efectu
69 8/28/2017 9218 AS 9218 10100508 AJUSTES BAN
59 8/25/2017 6621 PP 3831 E1018455098Pagos efectu
8 8/1/2017 3738 PR 10880 C42688554 Pagos recibi
47 8/18/2017 9221 AS 9221 13150705 AJUSTES BAN
61 8/25/2017 9486 AS 9486 E79879143 AJUSTE EGTR
7 8/1/2017 3736 PR 10879 C71634842 Pagos recibi
14 8/3/2017 3551 PR 9693 C700107072 Pagos recibi
34 8/17/2017 5394 PR 9716 C1010212519Pagos recibi
56 8/24/2017 8676 PR 9816 C98547623 Pagos recibi
80 8/30/2017 9326 PR 9828 C71634842 Pagos recibi
50 8/22/2017 5566 PR 9756 C900222733 Pagos recibi
76 8/30/2017 8687 PR 9817 C23556005 Pagos recibi
9 8/1/2017 3739 PR 9706 C71774429 Pagos recibi
38 8/18/2017 5447 PR 10894 C91542078 Pagos recibi
3 8/1/2017 3535 PR 10855 C41785790 Pagos recibi
66 8/28/2017 6999 PR 9788 C51718479 Pagos recibi
6 8/1/2017 3735 PR 10878 C890943157 Pagos recibi
43 8/18/2017 5486 PR 9731 C98547623 Pagos recibi
79 8/30/2017 9325 PR 9827 C890943157 Pagos recibi
72 8/29/2017 7239 PR 10931 C43612210 Pagos recibi
31 8/17/2017 5389 PR 10889 C79346750 Pagos recibi
78 8/30/2017 8701 PR 10935 C830093411 Pagos recibi
52 8/22/2017 5596 PR 9767 C900642450 Pagos recibi
39 8/18/2017 5448 PR 10895 C52056608 Pagos recibi
20 8/8/2017 3733 PR 10877 C91542078 Pagos recibi
44 8/18/2017 5487 PR 9732 C43628188 Pagos recibi
12 8/2/2017 3533 PR 10853 C79752688 Pagos recibi
35 8/17/2017 5395 PR 10891 C900478561 Pagos recibi
33 8/17/2017 5393 PR 9715 C79818615 Pagos recibi
28 8/17/2017 5350 PR 9714 C800149169 Pagos recibi
29 8/17/2017 5387 PR 10887 C63311865 Pagos recibi
73 8/29/2017 7240 PR 10932 C51882260 Pagos recibi
 75 8/29/2017 7242 PR 10934 C13471465 Pagos recibi
67 8/28/2017 7001 PR 10926 C79435437 Pagos recibi
32 8/17/2017 5390 PR 10890 C79435437 Pagos recibi
37 8/18/2017 5445 PR 10893 C52056608 Pagos recibi
57 8/25/2017 6366 PR 9785 C222222222 Pagos recibi
65 8/28/2017 6998 PR 9787 C800210375 Pagos recibi
77 8/30/2017 8696 PR 9818 C6773355 Pagos recibi
54 8/24/2017 6079 PR 9773 C900181419 Pagos recibi
74 8/29/2017 7241 PR 10933 C41646780 Pagos recibi
16 8/4/2017 3552 PR 10864 C91226809 Pagos recibi
36 8/18/2017 5444 PR 10892 C79308807 Pagos recibi
27 8/17/2017 5349 PR 10886 C91226809 Pagos recibi
19 8/8/2017 3731 PR 10876 C52493049 Pagos recibi
45 8/18/2017 5489 PR 10903 C16737934 Pagos recibi
71 8/29/2017 7233 PR 9799 C900077651 Pagos recibi
70 8/29/2017 7232 PR 9798 C813000219 Pagos recibi
10 8/1/2017 3740 PR 9707 C42886360 Pagos recibi
49 8/22/2017 5565 PR 9755 E52334822 Pagos recibi
42 8/18/2017 5464 PR 9723 C900318108 Pagos recibi
55 8/24/2017 6304 PR 10923 C1136881706Pagos recibi
15 8/3/2017 3554 PR 10865 C900873392 Pagos recibi
53 8/22/2017 5597 PR 10916 C32140780 Pagos recibi
68 8/28/2017 7002 PR 9789 C52047506 Pagos recibi
48 8/22/2017 5564 PR 9754 C900940093 Pagos recibi
13 8/2/2017 3550 PR 9692 C830043220 Pagos recibi
51 8/22/2017 5567 PR 9757 C830043220 Pagos recibi
46 8/18/2017 5490 PR 10904 C92550185 Pagos recibi
11 8/2/2017 3532 PR 10852 C79857584 Pagos recibi
2 8/1/2017 3534 PR 10854 C38873471 Pagos recibi
40 8/18/2017 5449 PR 10896 C17103487 Pagos recibi
4 8/1/2017 3536 PR 10856 C13470233 Pagos recibi
30 8/17/2017 5388 PR 10888 C79355492 Pagos recibi
41 8/18/2017 5463 PR 10899 C10265278 Pagos recibi
1 SI
5 8/1/2017 3544 PR 9690 C900494089 Pagos recibi
# Fecha de contN trans. Origen N folio Nmero de orCuenta de coInfo.detallad
- 135,000,000 00) $ 36,706,644 44 ### 0
- 3,620,968 00) $ 170,895,344 44 $ 3,620,968 0
- 2,900,000 00) $ 33,806,644 44 $ 2,900,000 0
- 2,251,431 00) $ 27,575,424 44 $ 2,251,431 0
- 2,136,014 00) $ 174,516,312 44 $ 2,136,014 0
- 1,882,930 00) $ 31,083,714 44 $ 1,882,930 0
- 1,867,688 00) $ 56,107,115 44 $ 1,867,688 0
- 1,328,544 00) $ 54,354,538 44 $ 1,328,544 0
- 1,256,859 00) $ 29,826,855 44 $ 1,256,859 0
- 840,000 00) $ 32,966,644 44 $ 840,000 0
- 600,000 00) $ 58,614,403 44 $ 600,000 0
- 600,000 00) $ 57,954,803 44 $ 600,000 0
- 424,033 00) $ 55,683,082 44 $ 424,033 0
- 363,000 00) $ 56,695,400 44 $ 363,000 0
- 59,600 00) $ 58,554,803 44 $ 59,600 0
4,800 0 $ 168,913,734 44 $ 4,800 0
20,000 0 $ 50,451,358 44 $ 20,000 0
20,000 0 $ 57,974,803 44 $ 20,000 0
51,765 0 $ 168,908,934 44 $ 51,765 0
51,765 0 $ 175,166,976 44 $ 51,765 0
51,765 0 $ 34,053,295 44 $ 51,765 0
51,765 0 $ 58,914,403 44 $ 51,765 0
51,770 0 $ 59,933,866 44 $ 51,770 0
54,300 0 $ 53,743,308 44 $ 54,300 0
54,300 0 $ 59,313,916 44 $ 54,300 0
58,905 0 $ 168,972,639 44 $ 58,905 0
60,000 0 $ 35,154,095 44 $ 60,000 0
65,100 0 $ 33,314,319 44 $ 65,100 0
79,962 0 $ 54,734,500 44 $ 79,962 0
103,530 0 $ 168,857,169 44 $ 103,530 0
103,530 0 $ 47,053,865 44 $ 103,530 0
103,530 0 $ 59,882,096 44 $ 103,530 0
108,500 0 $ 58,292,436 44 $ 108,500 0
110,000 0 $ 33,497,574 44 $ 110,000 0
114,750 0 $ 59,778,566 44 $ 114,750 0
117,000 0 $ 56,236,738 44 $ 117,000 0
121,500 0 $ 35,275,595 44 $ 121,500 0
144,900 0 $ 171,706,644 44 $ 144,900 0
155,292 0 $ 47,209,157 44 $ 155,292 0
168,600 0 $ 172,738,781 44 $ 168,600 0
175,000 0 $ 34,228,295 44 $ 175,000 0
217,056 0 $ 34,001,530 44 $ 217,056 0
238,000 0 $ 28,466,824 44 $ 238,000 0
255,750 0 $ 28,722,574 44 $ 255,750 0
264,180 0 $ 58,556,616 44 $ 264,180 0
 280,000 0 $ 59,259,616 44 $ 280,000 0
285,900 0 $ 55,020,400 44 $ 285,900 0
286,900 0 $ 33,784,474 44 $ 286,900 0
289,800 0 $ 35,094,095 44 $ 289,800 0
300,000 0 $ 59,214,403 44 $ 300,000 0
300,000 0 $ 54,654,538 44 $ 300,000 0
349,900 0 $ 59,663,816 44 $ 349,900 0
400,000 0 $ 57,892,638 44 $ 400,000 0
423,000 0 $ 58,979,616 44 $ 423,000 0
456,450 0 $ 176,652,326 44 $ 456,450 0
576,000 0 $ 34,804,295 44 $ 576,000 0
653,400 0 $ 28,228,824 44 $ 653,400 0
666,400 0 $ 171,561,744 44 $ 666,400 0
688,650 0 $ 47,897,807 44 $ 688,650 0
700,000 0 $ 58,183,936 44 $ 700,000 0
788,536 0 $ 57,483,936 44 $ 788,536 0
897,542 0 $ 169,870,181 44 $ 897,542 0
905,250 0 $ 53,689,008 44 $ 905,250 0
947,240 0 $ 46,950,335 44 $ 947,240 0
970,000 0 $ 58,862,638 44 $ 970,000 0
1,028,900 0 $ 176,195,876 44 $ 1,028,900 0
1,255,900 0 $ 57,492,638 44 $ 1,255,900 0
2,038,000 0 $ 57,058,400 44 $ 2,038,000 0
2,332,400 0 $ 52,783,758 44 $ 2,332,400 0
2,376,430 0 $ 175,115,211 44 $ 2,376,430 0
2,376,430 0 $ 56,119,738 44 $ 2,376,430 0
2,533,551 0 $ 50,431,358 44 $ 2,533,551 0
2,700,000 0 $ 172,570,181 44 $ 2,700,000 0
3,000,000 0 $ 33,249,219 44 $ 3,000,000 0
3,727,500 0 $ 39,003,095 44 $ 3,727,500 0
4,378,320 0 $ 37,692,639 44 $ 4,378,320 0
4,665,000 0 $ 33,387,574 44 $ 4,665,000 0
7,000,000 0 $ 46,003,095 44 $ 7,000,000 0
30,249,219 44
131,061,000 0 $ 168,753,639 44 ### 0
C/D (ML) Saldo acumulado (ML) Cargo (ML) Abono (ML)

59,933,866
59,758,566
175,300
# Fecha de contaN trans. Origen N folio Nmero de orCuenta de conInfo.detallada
5 8/1/2017 3544 PR 9690 C900494089 Pagos recibid
1 SI
38 8/18/2017 5463 PR 10899 C10265278 Pagos recibid
27 8/17/2017 5388 PR 10888 C79355492 Pagos recibid
4 8/1/2017 3536 PR 10856 C13470233 Pagos recibid
37 8/18/2017 5449 PR 10896 C17103487 Pagos recibid
2 8/1/2017 3534 PR 10854 C38873471 Pagos recibid
11 8/2/2017 3532 PR 10852 C79857584 Pagos recibid
43 8/18/2017 5490 PR 10904 C92550185 Pagos recibid
13 8/2/2017 3550 PR 9692 C830043220 Pagos recibid
47 8/22/2017 5567 PR 9757 C830043220 Pagos recibid
44 8/22/2017 5564 PR 9754 C900940093 Pagos recibid
63 8/28/2017 7002 PR 9789 C52047506 Pagos recibid
49 8/22/2017 5597 PR 10916 C32140780 Pagos recibid
15 8/3/2017 3554 PR 10865 C900873392 Pagos recibid
51 8/24/2017 6304 PR 10923 C1136881706 Pagos recibid
39 8/18/2017 5464 PR 9723 C900318108 Pagos recibid
45 8/22/2017 5565 PR 9755 E52334822 Pagos recibid
10 8/1/2017 3740 PR 9707 C42886360 Pagos recibid
64 8/29/2017 7232 PR 9798 C813000219 Pagos recibid
65 8/29/2017 7233 PR 9799 C900077651 Pagos recibid
42 8/18/2017 5489 PR 10903 C16737934 Pagos recibid
19 8/8/2017 3731 PR 10876 C52493049 Pagos recibid
24 8/17/2017 5349 PR 10886 C91226809 Pagos recibid
33 8/18/2017 5444 PR 10892 C79308807 Pagos recibid
16 8/4/2017 3552 PR 10864 C91226809 Pagos recibid
68 8/29/2017 7241 PR 10933 C41646780 Pagos recibid
50 8/24/2017 6079 PR 9773 C900181419 Pagos recibid
71 8/30/2017 8696 PR 9818 C6773355 Pagos recibid
53 8/25/2017 6366 PR 9785 C222222222 Pagos recibid
60 8/28/2017 6998 PR 9787 C800210375 Pagos recibid
34 8/18/2017 5445 PR 10893 C52056608 Pagos recibid
29 8/17/2017 5390 PR 10890 C79435437 Pagos recibid
62 8/28/2017 7001 PR 10926 C79435437 Pagos recibid
69 8/29/2017 7242 PR 10934 C13471465 Pagos recibid
67 8/29/2017 7240 PR 10932 C51882260 Pagos recibid
26 8/17/2017 5387 PR 10887 C63311865 Pagos recibid
25 8/17/2017 5350 PR 9714 C800149169 Pagos recibid
30 8/17/2017 5393 PR 9715 C79818615 Pagos recibid
32 8/17/2017 5395 PR 10891 C900478561 Pagos recibid
12 8/2/2017 3533 PR 10853 C79752688 Pagos recibid
41 8/18/2017 5487 PR 9732 C43628188 Pagos recibid
20 8/8/2017 3733 PR 10877 C91542078 Pagos recibid
36 8/18/2017 5448 PR 10895 C52056608 Pagos recibid
48 8/22/2017 5596 PR 9767 C900642450 Pagos recibid
72 8/30/2017 8701 PR 10935 C830093411 Pagos recibid
28 8/17/2017 5389 PR 10889 C79346750 Pagos recibid
66 8/29/2017 7239 PR 10931 C43612210 Pagos recibid
6 8/1/2017 3735 PR 10878 C890943157 Pagos recibid
40 8/18/2017 5486 PR 9731 C98547623 Pagos recibid
61 8/28/2017 6999 PR 9788 C51718479 Pagos recibid
3 8/1/2017 3535 PR 10855 C41785790 Pagos recibid
35 8/18/2017 5447 PR 10894 C91542078 Pagos recibid
9 8/1/2017 3739 PR 9706 C71774429 Pagos recibid
46 8/22/2017 5566 PR 9756 C900222733 Pagos recibid
70 8/30/2017 8687 PR 9817 C23556005 Pagos recibid
7 8/1/2017 3736 PR 10879 C71634842 Pagos recibid
14 8/3/2017 3551 PR 9693 C700107072 Pagos recibid
31 8/17/2017 5394 PR 9716 C1010212519 Pagos recibid
52 8/24/2017 8676 PR 9816 C98547623 Pagos recibid
8 8/1/2017 3738 PR 10880 C42688554 Pagos recibid
55 8/25/2017 6621 PP 3831 E1018455098 Pagos efectua
58 8/28/2017 6640 PP 3833 P1032409397 Pagos efectua
54 8/25/2017 6616 PP 3826 E79879143 Pagos efectua
56 8/25/2017 6622 PP 3832 P1026255714 Pagos efectua
21 8/11/2017 6602 PP 3812 P1026255714 Pagos efectua
59 8/28/2017 6641 PP 3834 P80090246 Pagos efectua
57 8/26/2017 6495 PP 45556 P1015442731 Pagos efectua
22 8/11/2017 6603 PP 3813 P900400551 Pagos efectua
17 8/4/2017 6494 PP 45555 E52334822 Pagos efectua
23 8/16/2017 6610 PP 3820 E64743522 Pagos efectua
18 8/4/2017 6496 PP 45557 P79267045 Pagos efectua
C/D (ML) Saldo acumulado (ML) Cargo (ML) Abono (ML)
$ 131,061,000.00 $ 170,948,515.00 $ 131,061,000.00
$ 32,444,095.00 $ 32,444,095.00
$ 7,000,000.00 $ 187,354,830.00 $ 7,000,000.00
$ 4,665,000.00 $ 174,739,309.00 $ 4,665,000.00
$ 4,378,320.00 $ 39,887,515.00 $ 4,378,320.00
$ 3,727,500.00 $ 180,354,830.00 $ 3,727,500.00
$ 3,000,000.00 $ 35,444,095.00 $ 3,000,000.00
$ 2,700,000.00 $ 174,765,057.00 $ 2,700,000.00
$ 2,533,551.00 $ 191,783,093.00 $ 2,533,551.00
$ 2,376,430.00 $ 177,310,087.00 $ 2,376,430.00
$ 2,376,430.00 $ 197,451,473.00 $ 2,376,430.00
$ 2,332,400.00 $ 194,115,493.00 $ 2,332,400.00
$ 2,038,000.00 $ 198,370,135.00 $ 2,038,000.00
$ 1,255,900.00 $ 198,824,373.00 $ 1,255,900.00
$ 1,028,900.00 $ 178,390,752.00 $ 1,028,900.00
$ 970,000.00 $ 200,194,373.00 $ 970,000.00
$ 947,240.00 $ 188,302,070.00 $ 947,240.00
$ 905,250.00 $ 195,020,743.00 $ 905,250.00
$ 897,542.00 $ 172,065,057.00 $ 897,542.00
$ 788,536.00 $ 199,158,671.00 $ 788,536.00
$ 700,000.00 $ 199,858,671.00 $ 700,000.00
$ 688,650.00 $ 189,249,542.00 $ 688,650.00
$ 666,400.00 $ 173,756,620.00 $ 666,400.00
$ 653,400.00 $ 169,580,559.00 $ 653,400.00
$ 576,000.00 $ 176,156,030.00 $ 576,000.00
$ 456,450.00 $ 178,847,202.00 $ 456,450.00
$ 423,000.00 $ 200,654,351.00 $ 423,000.00
$ 400,000.00 $ 199,224,373.00 $ 400,000.00
$ 349,900.00 $ 201,338,551.00 $ 349,900.00
$ 300,000.00 $ 200,546,138.00 $ 300,000.00
$ 300,000.00 $ 195,966,273.00 $ 300,000.00
$ 289,800.00 $ 176,445,830.00 $ 289,800.00
$ 286,900.00 $ 175,136,209.00 $ 286,900.00
$ 285,900.00 $ 196,332,135.00 $ 285,900.00
$ 280,000.00 $ 200,934,351.00 $ 280,000.00
$ 264,180.00 $ 200,231,351.00 $ 264,180.00
$ 255,750.00 $ 170,074,309.00 $ 255,750.00
$ 238,000.00 $ 169,818,559.00 $ 238,000.00
$ 217,056.00 $ 175,353,265.00 $ 217,056.00
$ 175,000.00 $ 175,580,030.00 $ 175,000.00
$ 168,600.00 $ 174,933,657.00 $ 168,600.00
$ 155,292.00 $ 188,560,892.00 $ 155,292.00
$ 144,900.00 $ 173,901,520.00 $ 144,900.00
$ 121,500.00 $ 176,627,330.00 $ 121,500.00
 $ 117,000.00 $ 197,568,473.00 $ 117,000.00
$ 114,750.00 $ 201,453,301.00 $ 114,750.00
$ 110,000.00 $ 174,849,309.00 $ 110,000.00
$ 108,500.00 $ 199,967,171.00 $ 108,500.00
$ 103,530.00 $ 171,052,045.00 $ 103,530.00
$ 103,530.00 $ 188,405,600.00 $ 103,530.00
$ 79,962.00 $ 196,046,235.00 $ 79,962.00
$ 65,100.00 $ 35,509,195.00 $ 65,100.00
$ 60,000.00 $ 176,505,830.00 $ 60,000.00
$ 58,905.00 $ 171,167,515.00 $ 58,905.00
$ 54,300.00 $ 195,075,043.00 $ 54,300.00
$ 54,300.00 $ 200,988,651.00 $ 54,300.00
$ 51,765.00 $ 171,103,810.00 $ 51,765.00
$ 51,765.00 $ 177,361,852.00 $ 51,765.00
$ 51,765.00 $ 175,405,030.00 $ 51,765.00
$ 51,765.00 $ 200,246,138.00 $ 51,765.00
$ 4,800.00 $ 171,108,610.00 $ 4,800.00
($ 59,600.00) $ 199,886,538.00 $ 59,600.00
($ 424,033.00) $ 196,994,817.00 $ 424,033.00
($ 600,000.00) $ 199,946,138.00 $ 600,000.00
($ 600,000.00) $ 199,286,538.00 $ 600,000.00
($ 840,000.00) $ 173,061,520.00 $ 840,000.00
($ 1,328,544.00) $ 195,666,273.00 $ 1,328,544.00
($ 1,867,688.00) $ 197,418,850.00 $ 1,867,688.00
($ 1,882,930.00) $ 171,178,590.00 $ 1,882,930.00
($ 2,136,014.00) $ 176,711,188.00 $ 2,136,014.00
($ 2,251,431.00) $ 168,927,159.00 $ 2,251,431.00
($ 3,620,968.00) $ 173,090,220.00 $ 3,620,968.00

$ 201,453,301.00
# Fecha de contN trans. Origen N folio Nmero de orCuenta de co
1 SI
2 8/4/2017 9215 AS 9215 10100506
3 8/22/2017 9216 AS 9216 10100506
4 8/29/2017 7237 PR 10930 C94427870
Info.detallada C/D (ML) Saldo acumulCargo (ML) Abono (ML)
358,307 51
AJUSTES BANCARIOS - 5,000,000 00) ### 49 $ 5,000,000
TRASLADO DE FONDOS - 4,500,000 00) ### 49 $ 4,500,000
Pagos recibidos - C94427870 798,500 0 ### 49 $ 798,500 0

- 8,343,193
0
0
# Fecha de contN trans. Origen N folio Nmero de orCuenta de co
1 SI
2 8/1/2017 3566 PR 10869 C900656064
17 8/22/2017 5579 PR 9761 C813008574
12 8/4/2017 9215 AS 9215 10200503
21 8/22/2017 9216 AS 9216 10200503
16 8/22/2017 5578 PR 9760 C92550185
15 8/18/2017 5558 PR 10912 C900759454
14 8/18/2017 5470 PR 9725 C860090566
8 8/3/2017 6488 PP 45549 P900866750
4 8/3/2017 6484 PP 45545 E79381650
5 8/3/2017 6485 PP 45546 E52431648
3 8/3/2017 6483 PP 455441 P1020842154
6 8/3/2017 6486 PP 45547 E51567309
13 8/17/2017 6523 PP 45581 P860050750
10 8/3/2017 6490 PP 45551 P800041040
20 8/22/2017 6526 PP 45584 P899999115
9 8/3/2017 6489 PP 45550 P860002964
7 8/3/2017 6487 PP 45548 E1016014158
18 8/22/2017 6524 PP 45582 P830122566
19 8/22/2017 6525 PP 45583 P899999086
11 8/4/2017 6492 PP 45553 P1860034313
Info.detallada C/D (ML) Saldo acumulado (ML) Cargo (ML) Abono (ML)
10,129,782 $ 10,129,782 79
Pagos recibidos - C900656064 10,300,000 0 $ 20,429,782 79
Pagos recibidos - C813008574 5,595,082 0 $ 16,228,395 59
AJUSTES BANCARIOS 5,000,000 0 $ 9,644,432 59
TRASLADO DE FONDOS 4,500,000 0 $ 10,549,142 59
Pagos recibidos - C92550185 1,040,804 0 $ 10,633,313 59
Pagos recibidos - C900759454 444,100 0 $ 9,592,509 59
Pagos recibidos - C860090566 249,900 0 $ 9,148,409 59
Pagos efectuados - P900866750 - 356,250 00) $ 15,846,025 59
Pagos efectuados - E79381650 - 370,641 00) $ 19,612,578 59
Pagos efectuados - E52431648 - 371,813 00) $ 19,240,765 59
Pagos efectuados - P1020842154 - 446,563 20) $ 19,983,219 59
Pagos efectuados - E51567309 - 714,794 00) $ 18,525,971 59
Pagos efectuados - P860050750 - 745,923 00) $ 8,898,509 59
Pagos efectuados - P800041040 - 1,014,402 00) $ 12,644,432 59
Pagos efectuados - P899999115 - 2,026,161 00) $ 6,049,142 59
Pagos efectuados - P860002964 - 2,187,191 00) $ 13,658,834 59
Pagos efectuados - E1016014158 - 2,323,696 00) $ 16,202,275 59
Pagos efectuados - P830122566 - 3,409,092 00) $ 12,819,303 59
Pagos efectuados - P899999086 - 4,744,000 00) $ 8,075,303 59
Pagos efectuados - P1860034313 - 8,000,000 00) $ 4,644,432 59

10,549,142
 ### 0
$ 5,595,082 0
$ 5,000,000 0
$ 4,500,000 0
$ 1,040,804 0
$ 444,100 0
$ 249,900 0
$ 356,250 0
$ 370,641 0
$ 371,813 0
$ 446,563 20
$ 714,794 0
$ 745,923 0
$ 1,014,402 0
$ 2,026,161 0
$ 2,187,191 0
$ 2,323,696 0
$ 3,409,092 0
$ 4,744,000 0
$ 8,000,000 0
# Fecha de contN trans. Origen N folio Nmero de orCuenta de co
45 8/31/2017 7353 PP 45598 E79381650
47 8/31/2017 7356 PP 45600 P1020842154
50 8/31/2017 7359 PP 45603 E52431648
49 8/31/2017 7358 PP 45602 P79267045
43 8/31/2017 7351 PP 45596 E1024576646
44 8/31/2017 7352 PP 45597 E51567309
46 8/31/2017 7354 PP 45599 P16936113
41 8/31/2017 7348 PP 45594 P80144179
42 8/31/2017 7350 PP 45595 P899999094
48 8/31/2017 7357 PP 45601 P79143491
1 SI
Info.detallada C/D (ML) Saldo acumulado (ML) Cargo (ML)
Pagos efectuados - E79381650 - 546,183 00) ($ 23,547,044)
Pagos efectuados - P1020842154 - 707,058 00) ($ 25,678,646)
Pagos efectuados - E52431648 - 812,310 00) ($ 29,837,304)
Pagos efectuados - P79267045 - 1,120,385 00) ($ 29,024,994)
Pagos efectuados - E1024576646 - 1,120,457 00) ($ 21,628,235)
Pagos efectuados - E51567309 - 1,372,626 00) ($ 23,000,861)
Pagos efectuados - P16936113 - 1,424,544 00) ($ 24,971,588)
Pagos efectuados - P80144179 - 1,520,000 00) ($ 18,924,918)
Pagos efectuados - P899999094 - 1,582,860 00) ($ 20,507,778)
Pagos efectuados - P79143491 - 2,225,963 00) ($ 27,904,609)
($ 14,539,189) ($ 14,539,189) 88

($ 35,502,730)
Abono (ML)
88 $ 546,183 0
88 $ 707,058 0
88 $ 812,310 0
88 $ 1,120,385 0
88 $ 1,120,457 0
88 $ 1,372,626 0
88 $ 1,424,544 0
88 $ 1,520,000 0
88 $ 1,582,860 0
88 $ 2,225,963 0
# Fecha de contN trans. Origen N folio Nmero de orCuenta de coInfo.detallad
1 SI
2 8/28/2017 7752 PP 45613 P860351760 Pagos efectu
C/D (ML) Saldo acumulCargo (ML) Abono (ML)
$ 1,359,751 95
$ (4.119.500 00) ### 5 $ 4,119,500 0