GASTOS TRANSPORTE FERROSANTANDER

ENERO DE 2020

FECHA
Jan-09 CLIENTES CENTRO -BARRANCA-EL CENTRO-CONTADO 2140-2141-CREDI 2328
Jan-10 CLIENTES CENTRO -SABANAS -EL CENTRO-CONTADO 2142-CREDI 2329
Jan-11 CLIENTES CENTRO -BARRANCABERMEJA CONTADO 2143-CREDI 2330
Jan-14 CLIENTES CENTRO -BARRANCABERMEJA CONTADO 2144-2145-2146-2147-CREDI 2331-2232-2233
Jan-15 CLIENTES PUERTO WILCHES -BARRANCABERMEJA CONTADO 2148-CREDI 2334-2235-2236
Jan-16 CLIENTES PUERTO WILCHES -BARRANCABERMEJA CONTADO 2149-2150-CREDI 2337-2338
Jan-17 CLIENTES SABANA DE T -BARRANCABERMEJA CONTADO 2151-CREDI 2339-2340
Jan-18 CLIENTES P WILHCES -BARRANCABERMEJA CONTADO 2152-CREDI 2341-2342-2343
Jan-20 CLIENTES P WILHCES -BARRANCABERMEJA CONTADO 2153-CREDI 2344-2345-2346-2347
Jan-21 CLIENTES P WILHCES -BARRANCABERMEJA CONTADO 2154-2155-2156-CREDI 2348
Jan-22 CLIENTES yondo -BARRANCABERMEJA CONTADO 2157-CREDI 2349-2350
Jan-23 CLIENTES p wilches -BARRANCABERMEJA CONTADO 2158-CREDI 2351
Jan-25 CLIENTES p wilches -BARRANCABERMEJA CONTADO 2159-CREDI 2352-2353-2354-2355-2356-2357
Jan-27 CLIENTES yondo -BARRANCABERMEJA CONTADO 2160-2161-2162-2163-2164-2165-2166
Jan-28 CLIENTES yondo -BARRANCABERMEJA sabanas CREDI 2358-2359-2360-2361-2362
Jan-29 CLIENTES yondo -BARRANCABERMEJA yondo CREDI 2363-2364-2365
Jan-30 CLIENTES -BARRANCABERMEJA yondo CREDI 2366-CONTADO 2167-2168-2169
Jan-31 CLIENTES -BARRANCABERMEJA PUERTO WILCHES CREDI 2367-2368-2369-2370-CONTADO 2170

FEBRERO DE 2020
Feb-01 CLIENTES CENTRO -BARRANCA-puerto wilches-CONTADO 2171-CREDI 2371
Feb-03 CLIENTES CENTRO -BARRANCACONTADO 2172-CREDI 2372-2373
Feb-05 CLIENTES CENTRO -BARRANCA yondo p wilches CONTADO 2173-2174-2175-CREDI 2374-2375-2376
Feb-06 CLIENTES CENTRO -BARRANCA CONTADO 2176-2177-2178-CREDI 2377-2378
Feb-07 CLIENTES CENTRO -BARRANCA-p wilches CONTADO 2179-2180-CREDI 2379-2380-2381
Feb-08 CLIENTES CENTRO -BARRANCA-p wilches CONTADO 2181-2182-2183-CREDI 2382-2383
Feb-10 CLIENTES CENTRO -BARRANCA- CONTADO 2184--CREDI 2384-2385
Feb-11 CLIENTES CENTRO -BARRANCA- CONTADO 2185-2186-2187--CREDI 2386-2387
Feb-12 CLIENTES CENTRO -BARRANCA-P WILCHES CONTADO 2188-2189-CREDI 2388
Feb-13 CLIENTES CENTRO -BARRANCA-P WILCHES YONDO CREDI 2389-2390-2391-2392-2393-2394
Feb-14 CLIENTES CENTRO -BARRANCA- YONDO CONTADO 2190-2191-2395
Feb-15 CLIENTES CENTRO -BARRANCA- pueerto wilches CONTADO 2192-2193-2194-2195-2196-2197 -2396-2397
Feb-17 CLIENTES CENTRO -BARRANCA- pueerto wilches CONTADO 2198-2398-2399-2400
Feb-18 CLIENTES CENTRO -BARRANCA- pueerto wilches CONTADO 2199-2200-2201-2202-2401-2402-2403
Feb-19 CLIENTES CENTRO -BARRANCA- pueerto wilches CONTADO 2203-2204-2404
Feb-20 CLIENTES CENTRO -BARRANCA- pueerto wilches CONTADO 2205-2405
Feb-21 CLIENTES CENTRO -BARRANCA- pueerto wilches CONTADO 2206-2406-2407-2408-2409
Feb-24 CLIENTES CENTRO -BARRANCA- pueerto wilches CONTADO 2207-2208-2410-2411
Feb-25 CLIENTES CENTRO -BARRANCA- pueerto wilches CONTADO 2209-2210-2412-2413
Feb-25 CLIENTES CENTRO -BARRANCA- SABANAS -2414-2415-2416-2417-2418-2419
Feb-26 CLIENTES CENTRO -BARRANCA- yondo CREDI 2420-2421
Feb-27 CLIENTES CENTRO -BARRANCA- puerto wilches CONTADO 2211-2212 CREDI 2422
Feb-28 CLIENTES CENTRO -BARRANCA- puerto wilches CONTADO 2213-2214 CREDI 2423-2424-2425-2426
Feb-29 CLIENTES CENTRO -BARRANCA- puerto wilches CONTADO 2215 CREDI 2427-2428

MARZO DE 2020
Mar-03 CLIENTES CENTRO -BARRANCA-puerto wilches-CONTADO 2217-CREDI 2429-2430-2431
Mar-04 CLIENTES CENTRO -BARRANCA-puerto wilches sabana-CONTADO 2218-2219-2220-2221-2222-2223-CREDI 24
Mar-05 CLIENTES CENTRO -BARRANCA yondo p wilches--CONTADO 2224-CREDI 2434-2435
Mar-06 CLIENTES CENTRO -BARRANCA --CONTADO 2225-CREDI 2436-2437-2438
Mar-07 CLIENTES CENTRO -BARRANCA p wilches --CONTADO 2226-CREDI 2439-2440-2441
Mar-07 CLIENTES CENTRO -BARRANCA p wilches -- 2442-2443-2444
Mar-09 CLIENTES CENTRO -BARRANCA yondo centro --CONTADO 2227-2228-CREDITO -2445-2446-2447
Mar-10 CLIENTES CENTRO -BARRANCA sabana --CONTADO 2229-2230-2231-2232-CREDITO -2448-2449-2450
Mar-11 CLIENTES CENTRO -BARRANCA puerto wilches --CONTADO 2233-2234-2235--CREDITO -2451
Mar-12 CLIENTES CENTRO -BARRANCA puerto wilches-SABANA --CONTADO 2236-2237---CREDITO -2452-2453-2454
Mar-13 CLIENTES CENTRO -BARRANCA puerto wilches- --CONTADO 2238CREDITO -2455-2456-
Mar-16 CLIENTES CENTRO -BARRANCA puerto wilches- --CONTADO 2239-2240 CREDITO -2457-2458
Mar-17 CLIENTES CENTRO -BARRANCA puerto wilches- --CONTADO 2241-2242 CREDITO -2459-2460-2461-2462-246
Mar-18 CLIENTES CENTRO -BARRANCA puerto wilches- --CONTADO 2243 CREDITO -2464-2465-2466-2467
Mar-19 CLIENTES CENTRO -BARRANCA YONDO- --CONTADO 2244-2445-2446-2447 CREDITO -2468-2469-2470
Mar-20 CLIENTES CENTRO -BARRANCA YONDO- --CONTADO -2448 CREDITO -2471-2472-2473-2474-2475

ABRIL DE 2020
Apr-27 CLIENTES CENTRO -BARRANCA--CONTADO 2249-CREDI 2476-2477-2478
Apr-28 CLIENTES CENTRO -BARRANCA--CONTADO 2250-CREDI 2479-2481
Apr-28 CLIENTES CENTRO -BARRANCA CONTADO 2251-2252 CREDI 2480
Apr-29 CLIENTES CENTRO -BARRANCA centro puerto wilches CONTADO 2253-2254-2255-2256-2257 CREDI 2482
Apr-29 CLIENTES CENTRO -BARRANCA wilches CREDI 2483-2484
Apr-30 CLIENTES CENTRO -BARRANCA CENTRO CONTADO 2260-2261-2262 CREDI 2485-2486
Apr-30 CLIENTES CENTRO -BARRANCA CENTRO CONTADO 2258-2259 CREDI 2487

MAYO DE 2020
May-04 CLIENTES CENTRO -BARRANCA-EL CENTRO -CONTADO 2263-2264-
May-04 CLIENTES CENTRO -BARRANCA-EL CENTRO -CONTADO 2265-2266-2267-2268-
May-05 CLIENTES CENTRO -BARRANCA-SABANAS -CONTADO 2269-2270-2271-2272-2273-2274-2275-2276 CREDI 24
May-06 CLIENTES CENTRO -BARRANCA-yondo -CONTADO 2277-2278-2279-2280-CREDI -2491
May-07 CLIENTES CENTRO -BARRANCA-yondo -CONTADO 2281-2282-2283-2284-CREDI -2492-2493
May-08 CLIENTES CENTRO -BARRANCA-centro -CONTADO 2285-2286-2287-2288-CREDI -2494
May-11 CLIENTES CENTRO -BARRANCA- -CONTADO 2289-2290-2291
May-12 CLIENTES CENTRO -BARRANCA-SABANAS -CONTADO 2292-2293-2294-CREDI 2495-2496
May-13 CLIENTES CENTRO -BARRANCA-PUERTO WILCHES-CONTADO 2295-2296-2297-2298-CREDI 2497-2498-2499
May-14 CLIENTES CENTRO -BARRANCA--CONTADO 2299-CREDI 2500
May-15 CLIENTES CENTRO -BARRANCA-P WILCHES-CONTADO 2300-2301-2302-2303-CREDI 2501
May-15 CLIENTES CENTRO -BARRANCA-P WILCHES-CREDI 2502-2503-2504-2505-2506-2507
May-18 CLIENTES CENTRO -BARRANCA-P WILCHES-CONTADO 2304-2305-2306 CREDI 2508
May-18 CLIENTES CENTRO -BARRANCA-P WILCHES- CREDI 2509-2510-2511-2512
May-19 CLIENTES CENTRO -BARRANCA-EL CENTRO-contado 2307-2308
May-19 CLIENTES CENTRO -BARRANCA-YONDO-CREDITO 2513-2514
May-19 CLIENTES CENTRO -BARRANCA-SABANAS -CREDITO 2515-2516
May-20 CLIENTES CENTRO -BARRANCA-SABANAS -CONTADO 2309-2310CREDITO 2517-2518-2519
May-21 CLIENTES CENTRO -BARRANCA-CENTRO PWILCHES -CONTADO 2311-2312-2313-CREDITO 2520-2521-2522-25
May-22 CLIENTES CENTRO -BARRANCA-CORREGIMEINTO YARIMACENTRO PWILCHES -CONTADO 2314-2315-2316-CR
May-26 CLIENTES CENTRO -BARRANCA- -CONTADO 2317-2318-2319-
May-27 CLIENTES CENTRO -BARRANCA-P WILCHES YONDO -CONTADO 2320-2321 CREDI 2527-2528
May-27 CLIENTES CENTRO -BARRANCA- YONDO - CREDI 2529-2530-2531
May-28 CLIENTES CENTRO -BARRANCA- YARIMA-CONTA 2322-2323 CREDI -2532-2533
May-29 CLIENTES CENTRO -BARRANCA- P WILCHES-CONTA 2324-2325 CREDI -2534-2535-2536

JUNIO DE 2020
Jun-01 CLIENTES CENTRO -BARRANCA-P WILCHES-CONTADO 2326-2327-2328-2329 CREDDI 2537-2538-2539-2540
Jun-02 CLIENTES CENTRO -BARRANCA-SABANA YONDO CONTADO 2330-2331-2332-2333 CREDDI 2541
Jun-02 CLIENTES CENTRO -BARRANCA-SABANA CREDI 2542-2543-2544
Jun-03 CLIENTES CENTRO -BARRANCA-SABANA CONTADO 2334 CREDI 2545-2546
Jun-04 CLIENTES CENTRO -BARRANCA-SABANA cnetro CONTADO 2335-2336-2337-2338-2339-2340 CREDI 2547
Jun-04 CLIENTES CENTRO --SABANA PUERTO WILCHES CREDI 2548-2549
Jun-04 CLIENTES CENTRO - BARRANCA CREDI 2550-2551-2552
Jun-05 CLIENTES CENTRO - BARRANCA YONDO CONTADO 2341-2342-2343-2344 CREDI 2553-2554-2555-2556-255
Jun-05 CLIENTES CENTRO - BARRANCA YONDO CREDI 2558-2559-2560
Jun-06 CLIENTES CENTRO - BARRANCA p wilches-CONTADO 2345-2346 CREDI 2561-2562
Jun-08 CLIENTES CENTRO - BARRANCA CONTADO 2347-2348-2349 CREDI 2563-2564
Jun-09 CLIENTES CENTRO - BARRANCA P WILCHES CONTADO 2350-2351-2352-2353 CREDI 2565-2566
Jun-10 CLIENTES CENTRO - BARRANCA YONDO CONTADO 2354-2355- CREDI 2567-2568
Jun-11 CLIENTES CENTRO - BARRANCA SABANA CONTADO 2356-2357-2358-2359 CREDI 2569-2570-2571
Jun-12 CLIENTES CENTRO - BARRANCA yondo CONTADO 2360-2361-2362-2363-2364 CREDI 2572
Jun-13 CLIENTES CENTRO - BARRANCA P WILCHES CONTADO 2360-2365 CREDI 2573-2574-2575-2576-2577
Jun-16 CLIENTES CENTRO - BARRANCA EL CENTRO CONTADO 2366-2367-2368 CREDI 2578-2579-2580
Jun-17 CLIENTES CENTRO - BARRANCA CONTADO 2369-2370-2371-2372CREDI-2581-2582-2583-2584
Jun-18 CLIENTES YONDO- BARRANCA P WILCHES CONTADO 2373-2374-2375-2376CREDI-2585-2586-2587-2588
Jun-19 CLIENTES YONDO- BARRANCA P WILCHES YONDO CONTADO 2377-2378CREDI-2589-2590-2591-2592-2593
Jun-20 CLIENTES YONDO- BARRANCA CONTADO 2379CREDI-2594
Jun-23 CLIENTES p wilches- BARRANCA CONTADO 2380-2381-2382-2383-2384-2385 CREDI-2595
Jun-23 CLIENTES p wilches-sabana BARRANCA CREDI-2596-2597-2598-2599-2600
Jun-24 CLIENTES YONDO BARRANCA CONTADO 2386-2387- CREDI-2601-2602
Jun-25 CLIENTES centro BARRANCA CONTADO 2388-2389-2390-2391-2392-2393-2394-2395-2396-2397- CREDI-260
Jun-25 CLIENTES yondo sabana p wilches BARRANCA - CREDI-2604-2605-2606-2607-2608-2609
Jun-26 CLIENTES BARRANCA -CONTADO 2398-2399- CREDI-2610
Jun-27 CLIENTES BARRANCA - CREDI-2611
Jun-30 CLIENTES YONDO - CREDI-2612-2613-2614

JULIO DE 2020
Jul-01 CLIENTES CENTRO -BARRANCA--CONTADO 2400-2401 CREDDI 2615 2616
Jul-02 CLIENTES CENTRO -BARRANCA--CONTADO 2402-2403-2404-2405-3406
Jul-02 CLIENTES CENTRO -BARRANCA P WILCHES-CREDI 2617 2618-2619-2620
Jul-03 CLIENTES CENTRO -BARRANCA P WILCHES-CONTADO 2407-2408-2409-2410-2411 CREDI 2621
Jul-04 CLIENTES CENTRO -BARRANCA P WILCHES-CONTADO 2412-2413-2414-2415-2416-2417 CREDI 2622-2623
 Jul-06 CLIENTES CENTRO -BARRANCA -CONTADO 2418-2419-2420-2421- CREDI 2624-2625-2626-2627-2628
Jul-07 CLIENTES -BARRANCA -CONTADO 2422-2423- CREDI 2629-2630
Jul-08 CLIENTES -BARRANCA p wilches -- CREDI 2631-2634
Jul-08 CLIENTES -BARRANCA YARIMA --contado 2424-2425-2426-2427-2428-2429-2430 CREDI 2632-2633
Jul-09 CLIENTES -BARRANCA P WILCHES --contado 2431-2432-2433-2434-2435-2436-2437 CREDI 2635-2636
Jul-10 CLIENTES -BARRANCA CENTRO YONDO --contado 2438-2439 CREDI 2637-2638
Jul-10 CLIENTES -BARRANCA P WILCHES - CREDI 2639-2640
Jul-11 CLIENTES -BARRANCA CENTRO - CONTADO 2440-2441-2242-CREDI 2641
Jul-13 CLIENTES -BARRANCA p wilches- CONTADO 2443-2444-2245-CREDI 2642-2643-2644
Jul-14 CLIENTES -BARRANCA p wilches- CONTADO 2446-2447-2248-CREDI 2645-2646-2647
Jul-15 CLIENTES -BARRANCA - CONTADO 2449-2450-2451-2452-2453--2455
Jul-15 CLIENTES -BARRANCA p wilches- CONTADO 2454-CREDI 2648-2649
Jul-16 CLIENTES -BARRANCA p wilches- CONTADO 2456-2457-CREDI 2650
Jul-17 CLIENTES -BARRANCA EL CENTRO- CONTADO 2458-2459-2460-2461-2462-2463-2464-2465
Jul-17 CLIENTES -BARRANCA EL CENTRO-CREDI 2651 2652-2653-2654-2655-2656
Jul-18 CLIENTES -BARRANCA EL CENTRO-CREDI 2657-2658
Jul-21 CLIENTES -BARRANCA - CONTADO 2466-2467-2468-2469
Jul-22 CLIENTES -BARRANCA P WILCHES - CONTADO 2470-2471 CREDI 2659-2660-2661-2662-2663
Jul-23 CLIENTES -BARRANCA SABANAS - CONTADO 2472-2473-2474-2475-2476 CREDI 2664-2665-2666
Jul-24 CLIENTES -BARRANCA P WILCHES SABANAS - CONTADO 2477-2478-2479-2480-2481-2482 CREDI 2667-2668
Jul-25 CLIENTES -BARRANCA P WILCHESCENTRO - CONTADO 2483-2484-2485 CREDI 2671-2672-
Jul-27 CLIENTES -BARRANCA YONDO - CONTADO 2486-2487-2488-2489-2490-2491 CREDI 2673-2674-2675
Jul-28 CLIENTES -BARRANCA EL CENTRO - CONTADO 2492-2493-2494-2495-2496-CREDI 2676-2677
Jul-29 CLIENTES -BARRANCA p wilches - CONTADO 2497-2498-2499--CREDI 2678
Jul-30 CLIENTES -BARRANCA centro - CONTADO 2500-2501-2502-2503-2504-2505-CREDI 2679-2680-2681
Jul-30 CLIENTES -BARRANCA centro - -CREDI 2682-2683-2684-2685-2686-2687
Jul-31 CLIENTES -BARRANCA centro - -CONTADO 2506-2507-2508 CREDI 2688

AGOSTO DE 2020
Aug-01 CLIENTES CENTRO -BARRANCA P WILCHES-- CREDDI 2689 2690
Aug-01 CLIENTES CENTRO -BARRANCA SABANAS- CREDDI 2691 2692 2693
Aug-03 CLIENTES CENTRO -BARRANCA - CONTAD 2509-2510 CREDI 2694 2695
Aug-03 CLIENTES CENTRO -BARRANCA - CREDI 2696 2697
Aug-04 CLIENTES CENTRO -BARRANCA -CONTADO 2511-2512-2513-2514-2515
Aug-05 CLIENTES CENTRO -BARRANCA EL CENTRO -CONTADO 2516-2517-2518-2519-CREDI 2698
Aug-06 CLIENTES CENTRO -BARRANCA p wilches yondo p wilches -CONTADO 2520-2521-2522CREDI 2699
Aug-06 CLIENTES CENTRO -BARRANCA p wilches yondo p wilches -CREDI-2700-2701-2702 2703-2704
Aug-08 CLIENTES CENTRO -BARRANCA -CONTA 2523 CREDI-2705
Aug-10 CLIENTES CENTRO -BARRANCA YONDO -CONTA 2524-2525-2526-2527 CREDI-2706-2707
Aug-10 CLIENTES CENTRO -BARRANCA SABANA CREDI-2708-2709-2710
Aug-11 CLIENTES CENTRO -BARRANCA centro p wilches conta 2528-2529 CREDI-2711
Aug-11 CLIENTES CENTRO -BARRANCA SABANA p wilches CREDI-2712-2713-2714
Aug-12 CLIENTES CENTRO -BARRANCA CONTA 2530-2531-2532-2533-2534 CREDI-2715-2716
Aug-13 CLIENTES CENTRO -BARRANCA p wilches CONTA 2535-2536- CREDI-2717
Aug-14 CLIENTES CENTRO -BARRANCA p wilches CONTA 2537-2538- CREDI-2718-2719
Aug-15 CLIENTES CENTRO -BARRANCA p wilches CONTA 2539-2540- CREDI-2720-2721
Aug-18 CLIENTES CENTRO -BARRANCA EL CENTRO CONTA 2541-2542-2543- CREDI-2723-2724
Aug-19 CLIENTES CENTRO -BARRANCA EL CENTRO CONTA 2544-2545-2546-2547 CREDI-2725-2726
Aug-20 CLIENTES CENTRO -BARRANCA p wilches CONTA 2548-2549-2550-2551 CREDI-2727-2728-2729
Aug-21 CLIENTES CENTRO -BARRANCA p wilches CONTA 2552-2553-2554-2555-2556 CREDI-2730
Aug-22 CLIENTES CENTRO -BARRANCA p wilches CONTA 2557 CREDI-2731-2732
Aug-24 CLIENTES CENTRO -BARRANCA CONTA 2558-2559-2561-2562
Aug-24 CLIENTES CENTRO -BARRANCA CONTA 2560 credi 2733
Aug-25 CLIENTES CENTRO -BARRANCA CONTA 2563-2564-2565
Aug-26 CLIENTES CENTRO -BARRANCA puerto wilches CONTA 2566-2567-2568-2659 credi 2734-2735
Aug-27 CLIENTES CENTRO -BARRANCA el centro CONTA 2570-2571 credi 2736-2737
Aug-28 CLIENTES CENTRO -BARRANCA el centro CONTA 2572-2573 credi 2738-2739
Aug-29 CLIENTES CENTRO -BARRANCA el centro CONTA 2574-2575-2576 credi 2740
Aug-31 CLIENTES CENTRO -BARRANCA el centro p wilches 2577-2578 credi 2741

SEPTIEMBRE DE 2020
Sep-01 CLIENTES CENTRO -BARRANCA --CONTA 2579-2580 CREDDI 2742-2743-2744-2745-2746
Sep-02 CLIENTES CENTRO -BARRANCA p wilches--CONTA 2581-2582-2583 CREDDI 2747-2748
Sep-03 CLIENTES CENTRO -BARRANCA p wilches -sabana-CONTA 2584-2585-2586-2587-2588 CREDDI 2749
Sep-04 CLIENTES CENTRO -BARRANCA yondo-CONTA 2589-2590-2591 CREDDI 2750-2751
Sep-04 CLIENTES CENTRO -BARRANCA p wilches -sabana- CREDDI 2752-2753-2754
Sep-05 CLIENTES CENTRO -BARRANCA EL CENTRO- 2592-2593 CREDDI 2755
Sep-07 CLIENTES CENTRO -BARRANCA P WILCHES- 2595 CREDDI 2756-2757-2758-2759
Sep-08 CLIENTES CENTRO -BARRANCA conta -2596-2597-2598
Sep-09 CLIENTES CENTRO -BARRANCA P WILCHES conta -2599-2600-2601 CREDDI 2760
 VALOR
FACTURADO
valor
ANTES DE IVA flete
2141-CREDI 2328 $ 2,848,133.00 $ 85,000.00
$ 1,990,854.00 $ 59,000.00
$ 347,746.00 $ 10,000.00
45-2146-2147-CREDI 2331-2232-2233 $ 1,570,585.00 $ 47,000.00
O 2148-CREDI 2334-2235-2236 $ 4,187,914.00 $ 125,000.00
O 2149-2150-CREDI 2337-2338 $ 2,400,785.00 $ 72,000.00
51-CREDI 2339-2340 $ 1,372,579.00 $ 40,000.00
CREDI 2341-2342-2343 $ 4,000,175.00 $ 120,000.00
CREDI 2344-2345-2346-2347 $ 2,735,823.00 $ 82,000.00
2155-2156-CREDI 2348 $ 838,296.00 $ 25,000.00
DI 2349-2350 $ 806,466.00 $ 24,000.00
$ 742,562.00 $ 22,000.00
CREDI 2352-2353-2354-2355-2356-2357 $ 3,674,016.00 $ 110,000.00
1-2162-2163-2164-2165-2166 $ 3,669,458.00 $ 110,000.00
-2359-2360-2361-2362 $ 4,465,964.00 $ 133,000.00
$ 1,711,223.00 $ 51,000.00
DO 2167-2168-2169 $ 1,887,133.00 $ 56,000.00
67-2368-2369-2370-CONTADO 2170 $ 2,504,004.00 $ 75,000.00

171-CREDI 2371 $ 2,028,994.00 $ 60,000.00

$ 2,002,452.00 $ 60,000.00
2173-2174-2175-CREDI 2374-2375-2376 $ 3,961,262.00 $ 118,000.00
CREDI 2377-2378 $ 2,427,488.00 $ 72,000.00
180-CREDI 2379-2380-2381 $ 2,326,254.00 $ 69,000.00
182-2183-CREDI 2382-2383 $ 2,165,930.00 $ 64,000.00
$ 2,277,623.00 $ 68,000.00
--CREDI 2386-2387 $ 1,582,858.00 $ 47,000.00
2189-CREDI 2388 $ 4,415,917.00 $ 132,000.00
89-2390-2391-2392-2393-2394 $ 3,127,151.00 $ 93,000.00
$ 444,819.00 $ 13,000.00
2192-2193-2194-2195-2196-2197 -2396-2397 $ 2,063,999.00 $ 61,000.00
2198-2398-2399-2400 $ 1,549,859.00 $ 46,000.00
2199-2200-2201-2202-2401-2402-2403 $ 3,771,920.00 $ 113,000.00
2203-2204-2404 $ 813,237.00 $ 24,000.00
$ 783,489.00 $ 23,000.00
2206-2406-2407-2408-2409 $ 2,178,720.00 $ 65,000.00
2207-2208-2410-2411 $ 4,584,205.00 $ 137,000.00
2209-2210-2412-2413 $ 3,908,253.00 $ 117,000.00
2417-2418-2419 $ 3,920,823.00 $ 117,000.00
$ 1,325,916.00 $ 39,000.00
211-2212 CREDI 2422 $ 1,120,327.00 $ 33,000.00
213-2214 CREDI 2423-2424-2425-2426 $ 2,905,274.00 $ 87,000.00
215 CREDI 2427-2428 $ 681,165.00 $ 20,000.00

217-CREDI 2429-2430-2431 $ 2,522,089.00 $ 75,000.00

TADO 2218-2219-2220-2221-2222-2223-CREDI 2432-2433 $ 2,444,795.00 $ 73,000.00
2224-CREDI 2434-2435 $ 2,035,823.00 $ 61,000.00
6-2437-2438 $ 2,036,552.00 $ 61,000.00
CREDI 2439-2440-2441 $ 3,092,322.00 $ 92,000.00
$ 1,927,106.00 $ 57,000.00
227-2228-CREDITO -2445-2446-2447 $ 2,291,447.00 $ 68,000.00
230-2231-2232-CREDITO -2448-2449-2450 $ 2,101,094.00 $ 63,000.00
2233-2234-2235--CREDITO -2451 $ 4,673,772.00 $ 137,000.00
ONTADO 2236-2237---CREDITO -2452-2453-2454 $ 1,855,785.00 $ 55,000.00
2238CREDITO -2455-2456- $ 3,576,683.00 $ 107,000.00
2239-2240 CREDITO -2457-2458 $ 832,638.00 $ 25,000.00
2241-2242 CREDITO -2459-2460-2461-2462-2463 $ 3,694,203.00 $ 110,000.00
2243 CREDITO -2464-2465-2466-2467 $ 3,728,343.00 $ 111,000.00
2445-2446-2447 CREDITO -2468-2469-2470 $ 2,319,925.00 $ 69,000.00
CREDITO -2471-2472-2473-2474-2475 $ 2,790,493.00 $ 83,000.00

6-2477-2478 $ 1,411,477.00 $ 42,000.00

$ 1,716,489.00 $ 51,000.00
$ 4,170,875.00 $ 125,000.00
ADO 2253-2254-2255-2256-2257 CREDI 2482 $ 3,836,365.00 $ 115,000.00
$ 3,102,944.00 $ 93,000.00
61-2262 CREDI 2485-2486 $ 3,257,433.00 $ 97,000.00
59 CREDI 2487 $ 3,328,364.00 $ 99,000.00

$ 3,930,216.00 $ 117,000.00
-2266-2267-2268- $ 1,967,074.00 $ 59,000.00
2270-2271-2272-2273-2274-2275-2276 CREDI 2488-2489-2490 $ 3,319,167.00 $ 99,000.00
8-2279-2280-CREDI -2491 $ 3,424,822.00 $ 102,000.00
2-2283-2284-CREDI -2492-2493 $ 4,135,071.00 $ 124,000.00
6-2287-2288-CREDI -2494 $ 3,656,922.00 $ 109,000.00
$ 2,382,596.00 $ 71,000.00
2293-2294-CREDI 2495-2496 $ 2,647,801.00 $ 79,000.00
O 2295-2296-2297-2298-CREDI 2497-2498-2499 $ 3,000,270.00 $ 90,000.00
$ 1,120,534.00 $ 33,000.00
2301-2302-2303-CREDI 2501 $ 2,903,520.00 $ 87,000.00
3-2504-2505-2506-2507 $ 3,804,741.00 $ 114,000.00
2305-2306 CREDI 2508 $ 1,867,945.00 $ 56,000.00
0-2511-2512 $ 2,877,147.00 $ 86,000.00
$ 4,151,768.00 $ 124,000.00
$ 2,105,972.00 $ 63,000.00
$ 2,600,555.00 $ 78,000.00
2310CREDITO 2517-2518-2519 $ 3,431,136.00 $ 102,000.00
DO 2311-2312-2313-CREDITO 2520-2521-2522-2523-2524-2525 $ 4,218,538.00 $ 126,000.00
NTRO PWILCHES -CONTADO 2314-2315-2316-CREDITO 2526 $ 1,770,682.00 $ 53,000.00
$ 622,436.00 $ 18,000.00
DO 2320-2321 CREDI 2527-2528 $ 2,996,429.00 $ 90,000.00
$ 2,095,639.00 $ 62,000.00
CREDI -2532-2533 $ 2,032,142.00 $ 60,000.00
25 CREDI -2534-2535-2536 $ 2,750,298.00 $ 82,000.00

2327-2328-2329 CREDDI 2537-2538-2539-2540 $ 2,218,550.00 $ 66,000.00

2330-2331-2332-2333 CREDDI 2541 $ 2,056,133.00 $ 61,000.00
$ 3,539,490.00 $ 106,000.00
REDI 2545-2546 $ 1,549,473.00 $ 46,000.00
2335-2336-2337-2338-2339-2340 CREDI 2547 $ 4,535,068.00 $ 136,000.00
$ 3,836,899.00 $ 115,000.00
$ 1,275,872.00 $ 38,000.00
42-2343-2344 CREDI 2553-2554-2555-2556-2557 $ 3,969,207.00 $ 119,000.00
$ 3,173,183.00 $ 95,000.00
346 CREDI 2561-2562 $ 847,727.00 $ 25,000.00
CREDI 2563-2564 $ 1,799,415.00 $ 54,000.00
-2351-2352-2353 CREDI 2565-2566 $ 3,525,723.00 $ 105,000.00
55- CREDI 2567-2568 $ 1,903,082.00 $ 57,000.00
57-2358-2359 CREDI 2569-2570-2571 $ 2,611,978.00 $ 78,000.00
1-2362-2363-2364 CREDI 2572 $ 994,747.00 $ 29,000.00
2365 CREDI 2573-2574-2575-2576-2577 $ 1,594,000.00 $ 47,000.00
-2367-2368 CREDI 2578-2579-2580 $ 1,320,099.00 $ 39,000.00
-2372CREDI-2581-2582-2583-2584 $ 3,951,379.00 $ 118,000.00
2374-2375-2376CREDI-2585-2586-2587-2588 $ 3,624,472.00 $ 108,000.00
O 2377-2378CREDI-2589-2590-2591-2592-2593 $ 2,827,029.00 $ 84,000.00
$ 1,784,131.00 $ 53,000.00
2-2383-2384-2385 CREDI-2595 $ 3,909,675.00 $ 117,000.00
598-2599-2600 $ 3,909,675.00 $ 97,000.00
$ 4,297,668.00 $ 128,000.00
91-2392-2393-2394-2395-2396-2397- CREDI-2603 $ 2,779,140.00 $ 83,000.00
-2605-2606-2607-2608-2609 $ 3,034,507.00 $ 91,000.00
$ 1,113,742.00 $ 33,000.00
$ 1,460,214.00 $ 43,000.00
$ 1,840,356.00 $ 55,000.00

DI 2615 2616 $ 1,439,968.00 $ 43,000.00

-2405-3406 $ 2,187,112.00 $ 65,000.00
-2619-2620 $ 2,913,083.00 $ 87,000.00
2408-2409-2410-2411 CREDI 2621 $ 1,448,486.00 $ 43,000.00
2413-2414-2415-2416-2417 CREDI 2622-2623 $ 3,255,890.00 $ 97,000.00
-2421- CREDI 2624-2625-2626-2627-2628 $ 3,712,813.00 $ 111,000.00
$ 3,092,061.00 $ 92,000.00
$ 4,644,203.00 $ 139,000.00
2427-2428-2429-2430 CREDI 2632-2633 $ 3,612,527.00 $ 108,000.00
3-2434-2435-2436-2437 CREDI 2635-2636 $ 3,771,935.00 $ 113,000.00
9 CREDI 2637-2638 $ 3,738,204.00 $ 112,000.00
$ 987,955.00 $ 29,000.00
2-CREDI 2641 $ 1,393,323.00 $ 41,000.00
5-CREDI 2642-2643-2644 $ 3,191,359.00 $ 95,000.00
8-CREDI 2645-2646-2647 $ 1,922,596.00 $ 57,000.00
$ 946,751.00 $ 28,000.00
$ 6,267,702.00 $ 188,000.00
$ 767,351.00 $ 23,000.00
460-2461-2462-2463-2464-2465 $ 2,558,600.00 $ 76,000.00
2654-2655-2656 $ 2,610,009.00 $ 78,000.00
$ 2,007,776.00 $ 60,000.00
$ 844,444.00 $ 25,000.00
REDI 2659-2660-2661-2662-2663 $ 3,939,243.00 $ 118,000.00
74-2475-2476 CREDI 2664-2665-2666 $ 3,648,662.00 $ 109,000.00
77-2478-2479-2480-2481-2482 CREDI 2667-2668-2669-2670 $ 4,567,177.00 $ 137,000.00
-2484-2485 CREDI 2671-2672- $ 1,690,468.00 $ 50,000.00
-2489-2490-2491 CREDI 2673-2674-2675 $ 4,250,036.00 $ 127,000.00
494-2495-2496-CREDI 2676-2677 $ 2,535,459.00 $ 76,000.00
99--CREDI 2678 $ 1,436,517.00 $ 43,000.00
2503-2504-2505-CREDI 2679-2680-2681 $ 4,129,653.00 $ 123,000.00
5-2686-2687 $ 4,433,722.00 $ 133,000.00
CREDI 2688 $ 1,596,802.00 $ 47,000.00

$ 1,553,195.00 $ 46,000.00
$ 3,370,886.00 $ 101,000.00
$ 2,607,988.00 $ 78,000.00
$ 4,018,798.00 $ 120,000.00
$ 949,006.00 $ 28,000.00
-2517-2518-2519-CREDI 2698 $ 1,537,355.00 $ 46,000.00
ONTADO 2520-2521-2522CREDI 2699 $ 2,118,526.00 $ 63,000.00
REDI-2700-2701-2702 2703-2704 $ 2,944,491.00 $ 88,000.00
$ 871,799.00 $ 26,000.00
2526-2527 CREDI-2706-2707 $ 4,697,674.00 $ 140,000.00
$ 4,021,780.00 $ 120,000.00
-2529 CREDI-2711 $ 3,331,726.00 $ 99,000.00
12-2713-2714 $ 3,003,580.00 $ 90,000.00
3-2534 CREDI-2715-2716 $ 2,485,074.00 $ 74,000.00
- CREDI-2717 $ 1,097,196.00 $ 32,000.00
- CREDI-2718-2719 $ 2,872,296.00 $ 86,000.00
- CREDI-2720-2721 $ 2,315,936.00 $ 69,000.00
42-2543- CREDI-2723-2724 $ 2,479,414.00 $ 74,000.00
45-2546-2547 CREDI-2725-2726 $ 2,843,085.00 $ 85,000.00
-2550-2551 CREDI-2727-2728-2729 $ 2,541,712.00 $ 76,000.00
-2554-2555-2556 CREDI-2730 $ 2,455,564.00 $ 73,000.00
I-2731-2732 $ 909,203.00 $ 27,000.00
$ 3,197,567.00 $ 96,000.00
$ 2,735,638.00 $ 82,000.00
$ 695,048.00 $ 20,000.00
-2567-2568-2659 credi 2734-2735 $ 2,820,723.00 $ 84,000.00
credi 2736-2737 $ 1,335,529.00 $ 40,000.00
credi 2738-2739 $ 1,564,813.00 $ 47,000.00
-2576 credi 2740 $ 1,313,722.00 $ 39,000.00
8 credi 2741 $ 1,635,313.00 $ 49,000.00

2742-2743-2744-2745-2746 $ 2,933,616.00 $ 88,000.00

2-2583 CREDDI 2747-2748 $ 2,588,210.00 $ 77,000.00
84-2585-2586-2587-2588 CREDDI 2749 $ 2,567,575.00 $ 77,000.00
91 CREDDI 2750-2751 $ 2,394,074.00 $ 71,000.00
752-2753-2754 $ 2,681,865.00 $ 80,000.00
$ 2,141,649.00 $ 64,000.00
56-2757-2758-2759 $ 2,937,872.00 $ 88,000.00
$ 484,606.00 $ 14,000.00
0-2601 CREDDI 2760 $ 2,373,712.00 $ 71,000.00
PORCENTAJE
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2.96
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