FECHA COD DEBE HABER

1-Sep 1435 $ 35,000,000

240802 $ 6,650,000
2365 $ 875,000
2368 $ 386,400
2205 $ 40,388,600
1-Sep 1435 $ 50,000,000
240802 $ 9,500,000
2365 $ 1,250,000
2368 $ 552,000
2205 $ 57,698,000
2205 $ 57,698,000
1110 $ 57,698,000
1-Sep 1435 $ 70,000,000
240802 $ 13,300,000
2365 $ 1,750,000
2368 $ 772,800
2205 $ 80,777,200
2205 $ 80,777,200
1115 $ 80,777,200
2-Sep 1435 $ 35,000,000
240802 $ 6,650,000
2365 $ 875,000
2368 $ 386,400
2205 $ 40,388,600
3-Sep 1435 $ 7,200,000
240802 $ 1,368,000
2365 $ 180,000
2368 $ 79,488
2205 $ 8,308,512
3-Sep 1435 $ 31,050,000
240802 $ 5,899,500
2365 $ 776,250
2368 $ 342,792
2205 $ 35,830,458
2205 $ 35,830,458
1115 $ 35,830,458
3-Sep 4135 $ 13,966,667
240801 $ 2,653,667
135515 $ 558,667
135510 $ 154,192
135517 $ 398,050
1305 $ 15,509,425
135595 $ 55,867
 236575 $ 55,867
4-Sep 1435 $ 3,817,000
240802 $ 725,230
2365 $ 95,425
2368 $ 42,140
2205 $ 4,404,665
5-Sep 4135 $ 13,258,381
240801 $ 2,519,092
135515 $ 530,335
135510 $ 146,373
1305 $ 15,100,766
1305 $ 15,100,766
135595 $ 53,034
236575 $ 53,034
5-Sep 4175 $ 2,486,957
240802 $ 472,522
1305 $ 2,959,478
1305 $ 2,959,478
1105 $ 2,959,478
5135 ll
1435 ll
5-Sep 4135 $ 41,813,793
240801 $ 7,944,621
1305 $ 49,758,414
1305 $ 49,758,414
1110 $ 49,758,414
135595 $ 167,255
236575 $ 167,255
6-Sep 4175 $ 6,280,290
240802 $ 1,193,255
2365 $ 251,212
2368 $ 69,334
1105 $ 7,152,999
135595 $ 25,121
236575 $ 25,121
6-Sep 1435 $ 5,700,000
240802 $ 1,083,000
2365 $ 142,500
2205 $ 6,640,500
2205 $ 6,640,500
1105 $ 6,640,500
6-Sep 1435 $ 10,720,000
240802 $ 2,036,800
2365 $ 268,000
2368 $ 118,349
2205 $ 12,370,451
1110 $ 12,370,451