*******2628 DAVIVIENDA

SALDO DEBITO CREDITOS SALDO

ENERO 504,454.89 2,099,364.00 1,595,897.46 988.35
FEBRERO 988.35 518,064.00 1,168,031.26 650,955.61
MARZO 650,955.61 3,938,692.00 4,052,787.75 765,051.36
ABRIL 765,051.36 5,988,408.20 5,526,683.97 303,327.13
MAYO 303,327.13 5,034,056.00 4,730,865.02 136.15
JUNIO 136.15 2,004,988.00 2,004,923.52 71.67
JULIO 71.67 1,465,739.60 2,264,453.96 798,786.03
AGOSTO 798,786.03 798,189.00 48.19 645.22
SEPTIEMBRE 645.22 11,074,120.00 11,074,465.31 990.53
OCTUBRE 990.53 7,289,040.00 10,422,518.05 3,134,468.58
NOVIEMBRE 3,134,468.58 7,289,940.00 10,422,518.05 6,267,046.63
DICIEMBRE 6,267,046.63 1,762,020.00 1,499,450.37 6,004,477.00
TOTAL 12,426,922.15 49,262,620.80 54,762,642.91 17,926,944.26