Analisis Atrium Sucursal 21 Definitivo 31-10-2020

Profit Plus Administrativo Fecha: 31/10/2020
GOLDEN INN HOTEL, C.A. Página: 6 01:36 PM

Ventas y CxC - Análisis de Vencimiento Desglosado IVA EXENTO Y B Suc: 21
Rangos: Fecha: 31/10/2020; Días: 0; Incremento en días: 0
CODIGO DE CLIENTE CLIENTE
43 ANDRES QUINTANA
Subtotales:
1821 YONY BANDRES

1821 YONY BANDRES
1821 YONY BANDRES
1821 YONY BANDRES
1821 YONY BANDRES
Subtotales:
321 GRANYER GIL

321 GRANYER GIL
321 GRANYER GIL
321 GRANYER GIL
Subtotales:
1479 SERVICIO DE ESTACIONAMIENTO
Subtotales:
2116 PARADISE SPA V&C, C.A.

Subtotales:
2248 NELIDA FLORES
Subtotales:
3019 PROMOTORA TANTALO, C.A

Subtotales:
49001 JOSE RODRIGUEZ

Subtotales:
50210 PREPARADOS ALIMENTICIOS INTERNACIONALES PAIC

50210 PREPARADOS ALIMENTICIOS INTERNACIONALES PAIC
Subtotales:
50478 GLORELIS CEDEÑO
Subtotales:
50726 HAIDDY YAMILETH YANELLIS LINARES NUÑEZ
Subtotales:
80055 SERCOINFAL,C.A.
Subtotales:
5555500659 MANN+HUMMEL FILTRATION TECHNOLOGY VENEZUEL
Subtotales:
5555500817 DESTILERIAS UNIDAS S.A
Subtotales:
6000004710 HENRI VARGAS

6000004710 HENRI VARGAS
Subtotales:
6000004736 KATERINE PEREZ

Subtotales:
6000004935 VICTOR SANCHEZ
Subtotales:
6000004951 WILSON RAMIREZ
Subtotales:
6000005362 GABRIEL NUÑEZ

Subtotales:
6000006384 FERMIN GAERSTE
Subtotales:
6000006797 NELIDA FLORES
Subtotales:
6000007096 RAFAEL ALVAREZ FLORES

6000007096 RAFAEL ALVAREZ FLORES
Subtotales:
6000007551 JOSE HENRIQUEZ
Subtotales:
6000007925 CAROLINA RODRIGUEZ

6000007925 CAROLINA RODRIGUEZ
Subtotales:
6000008315 MARA GUZMAN

Subtotales:
6000008731 REINALDO FONSECA
Subtotales:
6000008883 DOUGLAS FAJARDO

6000008883 DOUGLAS FAJARDO
Subtotales:
6000010151 NESTOR GUEVARA

6000010151 NESTOR GUEVARA
Subtotales:
6000010759 JUAN CARLOS HARTUNG
Subtotales:
6000011731 JOSE ROMERO
Subtotales:
6000011894 ROMULO GARCIA

6000011894 ROMULO GARCIA
Subtotales:
6000012729 INDUCHEM C A
Subtotales:
6000012868 ULISES MENDOZA

6000012868 ULISES MENDOZA
Subtotales:
6000013005 ALEJANDRO DELGADO
Subtotales:
6000013216 MERCEDES PORRAS
Subtotales:
6000013667 VICTOR ALVES

Subtotales:
6000013684 JUANA GONZALES
Subtotales:
6000013995 YAISA MEJIAS

Subtotales:
600014188 GIOVANNI PAGLIARANI
Subtotales:
600015429 GONZALO MONTANEZ

Subtotales:
600015899 CARLOS PARODI
Subtotales:
600016329 HECTOR PIMENTEL
Subtotales:
600017446 IRINA ALVAREZ
Subtotales:
600017465 ARMANDO AMENGUAL

600017465 ARMANDO AMENGUAL
Subtotales:
600018537 MARIA RONDON
Subtotales:
600019081 FRANCY ABREU
Subtotales:
600019506 NELSON POGGIOLI
Subtotales:
600019701 JACK DORNBUSCH

600019701 JACK DORNBUSCH
Subtotales:
600019792 VICTORIA CASTRO

Subtotales:
600019988 CLEIDI MARQUEZ
Subtotales:
600020234 CAMILO MORALES

Subtotales:
600020282 GIONMARY SAVA
Subtotales:
6000205066 GABRIEL REYES
Subtotales:
6000205631 CASTRO ALEXIS
Subtotales:
6000206360 HUGO BLANCO

Subtotales:
6000206576 P.R.P EMPRESARIALES, C.A.

Subtotales:
6000206654 MARIA DELGADO
Subtotales:
6000206830 HERNANDO AGUILAR
Subtotales:
6000209186 EDGAR HERNANDEZ
Subtotales:
6000209402 FLOREYBIS FIGUEROA
Subtotales:

Subtotales:
6000209481 JACKSON MORA

Subtotales:
6000209489 DAGOBERTO OSPINO
Subtotales:
6000209490 CARLOS ALDANA
Subtotales:
6000209492 YARLY RIVAS

6000209492 YARLY RIVAS
Subtotales:
6000209713 CACAO AVENTURAX C.A
Subtotales:
6000210515 GABRIELA TERESA CONDE
Subtotales:
6000211058 KARLA BOLANO

Subtotales:
6000211241 RONI ZEQUERA
Subtotales:
6000211431 JOSE NIEVES
Subtotales:
6000211699 JOSE CHACON
Subtotales:
6000211920 LUIS MENDEZ

6000211920 LUIS MENDEZ
Subtotales:
6000211926 MARIA FERNANDA DE PABLOS
Subtotales:
6000212029 GENETICA AVICOLA, C.A.
Subtotales:
6000212376 TARGET, S.A.
Subtotales:
6000212436 TATIANA MULERR
Subtotales:
6000212598 ZOILA CELIS
Subtotales:
6000212938 DANIEL BETANCOURT

Subtotales:
6000213165 ALBARO MATEUS

6000213165 ALBARO MATEUS
Subtotales:
6000213290 IDANYS MAIROBYS ALVAREZ FUSIL
Subtotales:
6000213339 DORCAS BARRETO

Subtotales:
6000213398 EDGAR AUGUSTO CABRERA GODOY

6000213398 EDGAR AUGUSTO CABRERA GODOY
Subtotales:
6000213590 LUZ MARINA AVILA
Subtotales:
6000213596 MANUEL OSPINO

6000213596 MANUEL OSPINO
Subtotales:
6000213599 ELIANA ROCHA

Subtotales:
6000213603 DANIEL PINTO
Subtotales:
6000213660 DIEGO ARRIA
Subtotales:
6000213663 YENNY REINAGAS
Subtotales:
6000213958 YANELLYS CASTELLANOS
Subtotales:
6000214242 CARMEN OCANTO

Subtotales:
6000214360 JOSE BORGES

Subtotales:
90000208 CARMEN MACHADO
Subtotales:
90000457 TAHIS RONDON
Subtotales:
90000498 ANTONIO DAZA
Subtotales:
90000504 LUIS RODRIGUEZ
Subtotales:
90000564 LUISANA PEREZ
Subtotales:
90000690 ACADEMIA DE BASEBALL ROBERT PEREZ
Subtotales:
90000700 ANA ALICIA JIMENEZ
Subtotales:
90000705 EDUAR SEQUERA

90000705 EDUAR SEQUERA
Subtotales:
90000710 MANUEL CASTRO
Subtotales:
90000716 ADRIANA LIENDO
Subtotales:
90000741 JESUS ACOSTA

Subtotales:
90000758 WUILLIANS LOZADA

Subtotales:
90000766 CAREN GOMEZ

Subtotales:
90000773 DANI GOMEZ

90000773 DANI GOMEZ
90000773 DANI GOMEZ
90000773 DANI GOMEZ
Subtotales:
90000778 VANESSA PEREZ

Subtotales:
90000786 LUIS PERAZA
Subtotales:
90000789 CARLOS HERNANDEZ
Subtotales:
90000808 MARIE PEREZ
Subtotales:
90000820 LEON FERNANDO

Subtotales:
90000823 VICTOR GARCIA

Subtotales:
90000899 ELVIS MARTINEZ
Subtotales:
90000919 RAFAEL BOCANEY
Subtotales:
90000969 RAFAEL DURAN

90000969 RAFAEL DURAN
Subtotales:
90000988 LUIS ORTEGA
Subtotales:
90000989 FRANCISCO MISEA
Subtotales:
90000993 JORGE GAMBOA
Subtotales:
90001013 SARA JIMENEZ
Subtotales:
90001014 CARLOS ESPINOZA
Subtotales:
90001019 LUIS PEREZ
Subtotales:
90001027 VICTOR RUIZ
Subtotales:
90001093 YEFRAN RODRIGUEZ

Subtotales:
90001098 MERIDA LOPEZ
Subtotales:
90001104 LUIS PEREZ
Subtotales:
90001107 SOLANGEL LOPEZ
Subtotales:
90001131 CARLOS PEREZ
Subtotales:
90001140 LUIS ORTIZ
Subtotales:
90001150 ALICIA DURAN
Subtotales:
90001247 SUMIACA C.A.
Subtotales:
90001249 MARIA GONZALEZ
Subtotales:
90001250 ANDRES GOMEZ
Subtotales:
90001257 CORPORACION INLACA CA
Subtotales:
90001258 MARIA PAEZ

90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
90001258 MARIA PAEZ
Subtotales:
90001273 ESCLABIEL
90001273 ESCLABIEL
90001273 ESCLABIEL
90001273 ESCLABIEL
Subtotales:
90001301 JACKSON PEREZ
Subtotales:
90001302
90001339
Subtotales:
90001427 TINO GOMEZ

90001427 TINO GOMEZ
Subtotales:
90001436 DIEGO LEON

90001436 DIEGO LEON
90001436 DIEGO LEON
90001436 DIEGO LEON
90001436 DIEGO LEON
90001436 DIEGO LEON
90001436 DIEGO LEON
90001436 DIEGO LEON
Subtotales:
90001485 JENIFER AVILA
Subtotales:
90001486 MARIANA MOLINA
Subtotales:
90001557 MICHELLE HERNANDEZ

90001557 MICHELLE HERNANDEZ
Subtotales:
90001576 ANNYS ALEXANDRA CALLES LUGO

Subtotales:
90001650 MANEJO SOLUCIONES
Subtotales:
90001742 ALICIA GARCIA
Subtotales:
90001965 HECTOR MONTERREY

Subtotales:
90001979 ERIKA GIRON
Subtotales:
90001983 SAMUEL CASTRO
Subtotales:
90001988 RAFAEL MEDINA

Subtotales:
90001989 VALENTINA PINERO
Subtotales:
90002091 DORIS HERNANDEZ
Subtotales:
90002093 EDUAR OLIVERO
Subtotales:
90002095 RAIMER ALVAREZ
Subtotales:
90002176 LUIS GOMEZ
Subtotales:
90002180 MARIA PEREZ
Subtotales:
90002222 MANUEL SEGUERA
Subtotales:
90002238 JULIANA PEREZ
Subtotales:
90002260 GABRIELA
Subtotales:
90002269 EDWIN CABRERA
Subtotales:
90002272 LUIS CARVAJAL
Subtotales:
90002282 LUIS MORON
Subtotales:
90002288 MERIDA LOPEZ
Subtotales:
90002289 YENNI GARCIA

90002289 YENNI GARCIA
Subtotales:
90002301 MANUEL CORREA

90002301 MANUEL CORREA
Subtotales:
90002340 ZIOMARA MORA
Subtotales:
90002350 RAMON GOMEZ
Subtotales:
90002357 GILBERTO PEÑA
Subtotales:
90002372 JOSE MONTERO
Subtotales:
90002376 CESAR CEDENO
Subtotales:
90002382 SOFIA MAEQUES
Subtotales:
90002388 RAMON JOSE MENDOZA

Subtotales:
90002457 GABRIELA GEVARA

90002457 GABRIELA GEVARA
Subtotales:
90002483 ESTILITA MAQUINA
Subtotales:
90002484 HENRY CORONADO
Subtotales:
90002490 NERY PEREZ
Subtotales:
90002500 FERNANDO SALCEDO
Subtotales:
90002501 TOMAS BRAVO
Subtotales:
90002521 ZULA CHERRINO
Subtotales:
90002522
Subtotales:
90002550 JOSE TERAN
Subtotales:
90002563 NICOL DOMINGUEZ
Subtotales:
90002588 FEDERICO LINEA

Subtotales:
90002600 MARIA SALAS
Subtotales:
90002601 JENI NUNEZ
Subtotales:
90002603 VALERIA GALLARDO
Subtotales:
90002608 DANIEL GOMEZ
Subtotales:
90002612 HERNAN SOTO
Subtotales:
90002637 JOSUE VILLEGA
Subtotales:
90002653 MARIA PERDOMO

Subtotales:
90002683 VERONICA RUIZ
Subtotales:
90002701 ANASTACIA GUILLON
Subtotales:
90002707 LILIANA DE GONZALEZ
Subtotales:
90002740 JUAN SANCHEZZ
Subtotales:
90002742 VERONICA GUZMAN
Subtotales:
90002754 ERNAN SOTO
Subtotales:
90002757 CARLY CHEI
Subtotales:
90002760 JULIO MEDINA
Subtotales:
90002849 JESUS LOPEZ
Subtotales:
90002858 FERRNANDO FENANDEZ
Subtotales:
90002859 ERIKA LORZA
Subtotales:
90002864 CARLOS SALAZAR

Subtotales:
90002870 ANA LUCERO
Subtotales:
90002876 MARIA PAEZ

Subtotales:
90002877 MARIO PAEZ
Subtotales:
90002888 MANUEL TORRES
Subtotales:
90002894 JULIO PERCANA
Subtotales:
90002895 VERONICA RUIZ
Subtotales:
90002897 ERNESTO NUNEZ
Subtotales:
90002944 MIGUEL RODRIGUES
Subtotales:
90002946 MANUEL PAEZ
Subtotales:
90002964 ANA ORTIZ
Subtotales:
90002969 CRISTIAN CERVELLI
Subtotales:
90002976 VORGE NUNEZ
Subtotales:
90002992 DANI PEREZ

Subtotales:
90002995 VALERIA GOMEZ
Subtotales:
90002996 MANUEL GARCIA
Subtotales:
90002999 ISABEL MUJICA
Subtotales:
90003006 ROBERT ARAGON
Subtotales:
90003012 FERNANDO LUPI
Subtotales:
90003017 JULIAN CASTILLO
Subtotales:
90003034 CARLOS RODRIGUEZ
Subtotales:
90003040 LUIS APONTE
Subtotales:
90003042 DAVID SUAREZ
Subtotales:
90003047 MARIA VELIZ
Subtotales:
90003055 JOSE LINARES
Subtotales:
90003061 SERVICIOS Y ALIMENTOS S.M. 2015, C.A.
Subtotales:
90003066 JOSE SUARES
Subtotales:
90003119 HERNAN SOTO
Subtotales:
90003121 JUAN BOLIVAR
Subtotales:
90003122 MARIA SOSA
Subtotales:
90003123 JOSE SAMORA
Subtotales:
90003124 JUAN SANCHEZ
Subtotales:

Subtotales:
9999000030 MAILIN MENDEZ

9999000030 MAILIN MENDEZ
Subtotales:
9999000034 PAULA PEREZ
Subtotales:
9999000044 INVERSIONES TRYMACA, C.A.

Subtotales:
9999000243 FERNANDO RUIZ
Subtotales:
9999000288 PEDRINO SERGIO
Subtotales:
9999000455 GILBERTO ALFONSO AGUADO GUDIÑO
Subtotales:
9999000494 RAMON RAMIREZ

Subtotales:
9999000517 YOLANNY GONZALEZ

Subtotales:
9999000519 BERKIS RODRIGUEZ

Subtotales:
9999000525 BELLO MELANIE
Subtotales:
Subtotales:
9999000689 PATRICIA ZALAZAR

Subtotales:
9999000754 GLOBAL AU PAIR EXCHANGE, C. A.
Subtotales:
9999000788 MARIA CAMACHO
Subtotales:
9999000893 PABLO ANDRES CARDENA
Subtotales:
9999001111 CHRISTIAN CRIVELLI

9999001111 CHRISTIAN CRIVELLI
Subtotales:
9999001160 PEDRO PERES

9999001160 PEDRO PERES
Subtotales:
9999001365 PEDRO
Subtotales:
9999001372 MARA GUSMAN

Subtotales:
9999001404 PEDRO ALVARES
Subtotales:
9999001446 DANIEL CEVO
Subtotales:
9999001451 ROMERO DARWIN

Subtotales:
9999001506 LILA SILVA
Subtotales:
9999001617 JUAN CARLOS BRINGAS

9999001617 JUAN CARLOS BRINGAS
Subtotales:
9999001645 KAROLAINS JIMENEZ

9999001645 KAROLAINS JIMENEZ
Subtotales:
9999001663 HECTOR BARTOLOZZI
Subtotales:
9999001665 MULTISERVICIOS C.A
Subtotales:
9999001689 MARIA DEL PILAR PRIETO
Subtotales:
9999001715 UNIVERSO MOTOR, C.A
Subtotales:
9999005218 FEDERACIÓN CENTRO CRISTIANO PARA LAS NACIONES
Subtotales:
9999900020 WILLIAM MOTA
Subtotales:
9999900084 GARVETT VALERIA
Subtotales:
9999900136 GE OIL & GAS ESP, S.C.S.
Subtotales:

Subtotales:
9999900189 JORGE BERMAN
Subtotales:
9999900210 DISTRIBUIDORA MEDIVEN C.A
Subtotales:
9999900225 JUAN PEREZ

Subtotales:
9999900231 HECTOR PAREDES
Subtotales:
9999900295 MARIA MORALES
Subtotales:
9999900403 PATRICKGUERRERO
Subtotales:
9999900430 VELEN PEREZ
Subtotales:
9999900438 PEDRO CARRILLO

Subtotales:
9999900445 JAIME HOSPEDALES
Subtotales:
9999900447 JAROL ROLD
Subtotales:
9999900448 PITTER CORVELLI
Subtotales:
9999900450 FERRER DELGADO
Subtotales:
9999900494 NARDO BELLINGER

9999900494 NARDO BELLINGER
Subtotales:
9999900525 NELLYANGELY LEAL
Subtotales:
9999900572 EDGAR CARRASQUEL
Subtotales:
9999900573 SAIS RAMI

9999900573 SAIS RAMI
Subtotales:
9999900574 SAMUEL CHURON
Subtotales:
9999900772 LORENZO HERNANDEZ
Subtotales:
9999900778 NANCY DONADO

Subtotales:
9999900779 WILLIAM GARCIA
Subtotales:
9999900783 GABRIEL TORREALBA
Subtotales:
9999900905 TERESA BAUTE
Subtotales:
9999900915 JOSECOLMENREZ
Subtotales:
9999900970 RAFAEL ESCALONA
Subtotales:
9999900974 FABIOLA BLANCO
Subtotales:
9999900976 DANAYDES SANCHEZ
Subtotales:
9999900977 RAFAEL GUERRERO

9999900977 RAFAEL GUERRERO
Subtotales:
9999900983 NANCY MATO
Subtotales:
9999901050 VICENTE FAZIO
Subtotales:
9999901077 JACKELINE PANTOJA

Subtotales:
9999901087 PAUL MENA

Subtotales:
9999901089 DANIEL BENAIN

Subtotales:
9999901092 BERNARDO ELIAS

9999901092 BERNARDO ELIAS
Subtotales:
9999901104 JACKSON OSORIO
Subtotales:
9999901114 RAFAEL PUPPO
Subtotales:
9999901247 VENCOMMODITY C.A.

9999901247 VENCOMMODITY C.A.
Subtotales:
9999901251 ANDRES CASTILLO
Subtotales:
9999901265 JOSE CORDOVA

Subtotales:
9999901286 TIAMARA PENA
Subtotales:
9999901370 GABRIELA OLIVO
Subtotales:
9999901377 TANIA E CARRI
Subtotales:
9999901385 MARIELA ARTEAGA
Subtotales:
9999901417 FELIX GARCIA

Subtotales:
9999999149 OLGA JIMENEZ
Subtotales:
9999999190 NELY MENDES

Subtotales:
9999999216 MARCOS MORILLO

9999999216 MARCOS MORILLO
Subtotales:
9999999220
Subtotales:
9999999286 VICTOR ALVEZ
Subtotales:
9999999287 MARIELA ARTEAGA
Subtotales:
9999999288 ALWIN GARCIA
Subtotales:
9999999289 PEDRO LEON
Subtotales:
9999999290 PEDRO SALAS
Subtotales:
9999999291 JAVIER BERTUCHHI
Subtotales:
9999999292 JULIO PEREZ
Subtotales:
9999999322 PABLO PAEZ

9999999322 PABLO PAEZ
Subtotales:
9999999333 INDUSTRIAS JOSGAR S.I.R. C.A.

Subtotales:
Subtotales:
9999999415 HUB CARACAS A.C.
Subtotales:
9999999506 SAHIDYRA LOZANO
Subtotales:

Subtotales:
9999999565 SHELLEY DA CAMARA
Subtotales:
9999999616 NANCY RODRIGUEZ

9999999616 NANCY RODRIGUEZ
Subtotales:
9999999617 EDUAD ANZOLA

Subtotales:
9999999623 YADIANA VARGAS

Subtotales:
9999999626 GABRIEL RUIZ
Subtotales:
9999999688 BEATRIZ RUSSO
Subtotales:
9999999768 MARIA PEREZ
Subtotales:
9999999773 ERICK RIVERO
Subtotales:
9999999796 FABIOLA CASTRO

9999999796 FABIOLA CASTRO
Subtotales:
9999999803 CAREN MEDINA

9999999803 CAREN MEDINA
Subtotales:
9999999870 MARCEL MENCIA
Subtotales:
9999999922 NADESKA TORREALBA
Subtotales:
9999999926 CAREM PEREZ

Subtotales:
9999999946 CARLA PEREZ
Subtotales:
9999999984 ALEX RAMIREZ
Subtotales:
V000002461 ELSA CEDEÑO
Subtotales:
Totales:
O Y B Suc: 21
TIPO NRO EMISION
ADEL-26000769 ADEL 6/3/2019
N/CR-26000129 N/CR 3/13/2017

FACT-26027449 FACT 11/8/2018
FACT-26027539 FACT 11/13/2018
FACT-26027540 FACT 11/13/2018
ADEL-26001138 ADEL 7/23/2019
FACT-26030149 FACT 6/7/2019

ADEL-26001333 ADEL 12/31/2019
ADEL-26001334 ADEL 3/12/2020
ADEL-26001335 ADEL 3/12/2020
ADEL-26000778 ADEL 1/27/2019
FACT-26023249 FACT 3/18/2018

AJPM-26000322 AJPM 4/20/2018
ADEL-26000629 ADEL 7/6/2018
AJNM-26000579 AJNM 12/16/2018
AJPM-26000383 AJPM 4/15/2018

AJNM-26000821 AJNM 12/31/2019
AJPM-26000857 AJPM 12/31/2019
AJPM-26000858 AJPM 12/31/2019
AJPM-26000859 AJPM 12/31/2019
AJPM-26000860 AJPM 12/31/2019
AJPM-26000861 AJPM 12/31/2019
AJPM-26000862 AJPM 12/31/2019
AJPM-26000863 AJPM 12/31/2019
AJPM-26000864 AJPM 12/31/2019
AJPM-26000865 AJPM 12/31/2019
AJPM-26000866 AJPM 12/31/2019
AJPM-26000867 AJPM 12/31/2019
AJPM-26000868 AJPM 12/31/2019
AJPM-26000869 AJPM 12/31/2019
AJPM-26000870 AJPM 12/31/2019
AJPM-26000871 AJPM 12/31/2019
AJPM-26000872 AJPM 12/31/2019
AJPM-26000873 AJPM 12/31/2019
AJPM-26000874 AJPM 12/31/2019
AJPM-26000875 AJPM 12/31/2019
AJPM-26000876 AJPM 12/31/2019
AJPM-26000878 AJPM 12/31/2019
AJPM-26000879 AJPM 12/31/2019
AJPM-26000880 AJPM 12/31/2019
AJPM-26000881 AJPM 12/31/2019
AJPM-26000882 AJPM 12/31/2019
AJPM-26000883 AJPM 12/31/2019
FACT-26025066 FACT 7/19/2018

FACT-26025067 FACT 7/19/2018
ADEL-26000558 ADEL 11/4/2017
AJPM-26000327 AJPM 4/29/2018

FACT-26027732 FACT 11/22/2018
ADEL-26000915 ADEL 11/23/2019
ADEL-26001366 ADEL 12/31/2019
FACT-26019420 FACT 8/12/2017

FACT-26028367 FACT 1/7/2019
ADEL-26000526 ADEL 9/28/2017

FACT-26020462 FACT 9/28/2017
FACT-26020463 FACT 9/28/2017
FACT-26026658 FACT 10/5/2018
FACT-26026659 FACT 10/5/2018
FACT-26028127 FACT 12/19/2018
FACT-26029683 FACT 4/29/2019
FACT-26018107 FACT 6/4/2017
ADEL-26000617 ADEL 4/24/2018

FACT-26025040 FACT 7/18/2018
FACT-26027676 FACT 11/17/2018
FACT-26030392 FACT 6/28/2019

FACT-26024487 FACT 6/16/2018
ADEL-26000853 ADEL 7/2/2019

ADEL-26000861 ADEL 7/3/2019
FACT-26017706 FACT 5/18/2017
FACT-26028359 FACT 1/7/2019

ADEL-26001267 ADEL 7/29/2019
ADEL-26000481 ADEL 7/1/2017

ADEL-30000450 ADEL 8/31/2017
ADEL-26000536 ADEL 9/2/2017
ADEL-26000535 ADEL 9/26/2017
ADEL-26000543 ADEL 10/4/2017
ADEL-26000548 ADEL 10/16/2017
ADEL-26000549 ADEL 10/21/2017
ADEL-26000551 ADEL 10/22/2017
ADEL-26000552 ADEL 10/24/2017
ADEL-26000553 ADEL 10/26/2017
ADEL-26000582 ADEL 11/22/2017
ADEL-26000593 ADEL 1/1/2018
ADEL-26000632 ADEL 9/1/2018

ADEL-26001016 ADEL 4/26/2019
ADEL-26000555 ADEL 10/28/2017

FACT-26021132 FACT 10/28/2017
FACT-26021020 FACT 10/22/2017
ADEL-26000568 ADEL 11/22/2017
ADEL-26000569 ADEL 11/23/2017
ADEL-26000792 ADEL 6/17/2019
FACT-26030859 FACT 7/25/2019

FACT-26030860 FACT 7/25/2019
ADEL-26000554 ADEL 9/25/2017
FACT-26027308 FACT 10/29/2018

FACT-26028249 FACT 12/29/2018
AJPM-26000614 AJPM 6/3/2019
ADEL-26000522 ADEL 9/27/2017
FACT-26027402 FACT 11/3/2018

FACT-26027403 FACT 11/3/2018
FACT-26027404 FACT 11/3/2018
ADEL-26001094 ADEL 7/20/2019
ADEL-26000455 ADEL 6/8/2017

ADEL-26000480 ADEL 7/1/2017
ADEL-26000518 ADEL 8/31/2017
ADEL-26000537 ADEL 9/3/2017
ADEL-25000454 ADEL 9/6/2017
ADEL-26000504 ADEL 9/8/2017
ADEL-26000506 ADEL 9/10/2017
ADEL-26000599 ADEL 10/23/2017
ADEL-26000556 ADEL 10/30/2017
ADEL-26000562 ADEL 11/14/2017
ADEL-26000583 ADEL 12/6/2017
ADEL-26000590 ADEL 12/13/2017
ADEL-26000591 ADEL 1/1/2018
ADEL-26000680 ADEL 3/9/2018
ADEL-26000653 ADEL 11/20/2018
ADEL-26000695 ADEL 12/3/2018
ADEL-26000696 ADEL 12/3/2018
ADEL-26000697 ADEL 12/3/2018
ADEL-26000909 ADEL 12/3/2018
ADEL-26000667 ADEL 12/12/2018
ADEL-26000668 ADEL 12/12/2018
ADEL-26000669 ADEL 12/12/2018
ADEL-26000670 ADEL 12/12/2018
ADEL-26000694 ADEL 12/12/2018
ADEL-26000657 ADEL 12/25/2018
ADEL-26000665 ADEL 1/6/2019
FACT-26028459 FACT 1/21/2019
ADEL-26000688 ADEL 2/16/2019
AJPM-26000610 AJPM 2/17/2019
ADEL-26000704 ADEL 2/18/2019
ADEL-26000731 ADEL 2/24/2019
ADEL-26000732 ADEL 2/24/2019
ADEL-26000733 ADEL 2/24/2019
ADEL-26000753 ADEL 2/25/2019
ADEL-26000754 ADEL 2/25/2019
ADEL-26000755 ADEL 2/25/2019
ADEL-26000756 ADEL 2/25/2019
AJPM-26000597 AJPM 2/25/2019
ADEL-26000740 ADEL 2/26/2019
ADEL-26000741 ADEL 2/26/2019
ADEL-26000742 ADEL 2/26/2019
ADEL-26000743 ADEL 2/26/2019
ADEL-26000748 ADEL 2/27/2019
ADEL-26000749 ADEL 2/27/2019
ADEL-26000744 ADEL 2/28/2019
ADEL-26000745 ADEL 2/28/2019
ADEL-26000746 ADEL 2/28/2019
ADEL-26000747 ADEL 2/28/2019
ADEL-26000761 ADEL 3/2/2019
ADEL-26000760 ADEL 3/3/2019
ADEL-26000698 ADEL 3/4/2019
ADEL-26000677 ADEL 3/7/2019
ADEL-26000678 ADEL 3/7/2019
ADEL-26000679 ADEL 3/7/2019
ADEL-26000765 ADEL 3/7/2019
ADEL-26000681 ADEL 3/9/2019
ADEL-26000682 ADEL 3/9/2019
ADEL-26000758 ADEL 3/15/2019
ADEL-26000759 ADEL 3/15/2019
ADEL-26000686 ADEL 3/16/2019
ADEL-26000687 ADEL 3/16/2019
ADEL-26000699 ADEL 3/17/2019
ADEL-26000700 ADEL 3/17/2019
ADEL-26000701 ADEL 3/17/2019
ADEL-26000702 ADEL 3/17/2019
ADEL-26000703 ADEL 3/17/2019
ADEL-26000766 ADEL 3/17/2019
ADEL-26000705 ADEL 3/18/2019
ADEL-26000706 ADEL 3/18/2019
ADEL-26000707 ADEL 3/18/2019
ADEL-26000757 ADEL 3/22/2019
ADEL-26000771 ADEL 3/23/2019
ADEL-26000772 ADEL 3/23/2019
FACT-26029098 FACT 3/28/2019
ADEL-26000675 ADEL 4/18/2019
AJPM-26000788 AJPM 4/21/2019
ADEL-26000835 ADEL 6/5/2019
ADEL-26000832 ADEL 6/19/2019
ADEL-26000834 ADEL 6/24/2019
AJPM-26000785 AJPM 7/22/2019
ADEL-26001076 ADEL 7/30/2019
ADEL-26001540 ADEL 12/31/2019
ADEL-26001541 ADEL 12/31/2019
FACT-26030375 FACT 6/27/2019
ADEL-26000879 ADEL 7/7/2019

ADEL-26000502 ADEL 9/2/2017
ADEL-26001025 ADEL 4/26/2019
ADEL-26000886 ADEL 7/11/2019
FACT-26028934 FACT 3/11/2019

FACT-26028935 FACT 3/11/2019
ADEL-26000773 ADEL 6/5/2019
ADEL-26000313 ADEL 1/22/2017
AJNM-26000265 AJNM 9/21/2018
FACT-26023839 FACT 4/30/2018

FACT-26027196 FACT 10/26/2018
FACT-26023339 FACT 3/28/2018

ADEL-26000613 ADEL 4/3/2018
FACT-26024135 FACT 5/19/2018
FACT-26024137 FACT 5/19/2018
FACT-26024737 FACT 6/28/2018
FACT-26024742 FACT 6/28/2018
ADEL-26000627 ADEL 7/5/2018
ADEL-26000628 ADEL 7/5/2018
FACT-26024875 FACT 7/5/2018
FACT-26024923 FACT 7/10/2018
FACT-26024942 FACT 7/12/2018
FACT-26025033 FACT 7/18/2018
FACT-26025334 FACT 8/8/2018
FACT-26025349 FACT 8/9/2018
FACT-26025355 FACT 8/9/2018
FACT-26025427 FACT 8/15/2018
FACT-26025485 FACT 8/18/2018
FACT-26024032 FACT 5/11/2018
FACT-26027385 FACT 11/3/2018

FACT-26027389 FACT 11/3/2018
FACT-26027390 FACT 11/3/2018
FACT-26027391 FACT 11/3/2018
FACT-26027392 FACT 11/3/2018
FACT-26027393 FACT 11/3/2018
FACT-26027394 FACT 11/3/2018
FACT-26027535 FACT 11/13/2018
FACT-26027662 FACT 11/16/2018
FACT-26027695 FACT 11/18/2018
ADEL-26000947 ADEL 4/21/2019
ADEL-26001039 ADEL 4/27/2019
ADEL-26001067 ADEL 4/29/2019
ADEL-26001032 ADEL 4/27/2019
FACT-26027400 FACT 11/3/2018
FACT-26023859 FACT 5/1/2018
ADEL-26000615 ADEL 4/11/2018

FACT-26023615 FACT 4/19/2018
FACT-26027376 FACT 11/3/2018
FACT-26027377 FACT 11/3/2018
FACT-26027546 FACT 11/13/2018
ADEL-26000666 ADEL 2/9/2019
AJNM-26000192 AJNM 3/2/2019
ADEL-26000527 ADEL 9/30/2017
ADEL-26000521 ADEL 9/26/2017
FACT-26019477 FACT 8/16/2017
ADEL-26000637 ADEL 9/3/2018

ADEL-26000638 ADEL 9/7/2018
ADEL-26000639 ADEL 9/8/2018
ADEL-26000635 ADEL 9/11/2018
ADEL-26000641 ADEL 9/15/2018
ADEL-26000642 ADEL 9/16/2018
ADEL-26000643 ADEL 9/16/2018
ADEL-26000645 ADEL 9/28/2018
ADEL-26000646 ADEL 9/30/2018
ADEL-26000647 ADEL 9/30/2018
ADEL-26000648 ADEL 9/30/2018
ADEL-26001326 ADEL 3/31/2019
ADEL-26000831 ADEL 6/10/2019
ADEL-26000830 ADEL 6/16/2019
FACT-26031234 FACT 8/14/2019

ADEL-26001077 ADEL 7/11/2019
FACT-26022140 FACT 12/19/2017
FACT-26019103 FACT 7/23/2017

ADEL-26000490 ADEL 8/2/2017
ADEL-26000027 ADEL 9/16/2015
ADEL-26000865 ADEL 5/26/2019
ADEL-26000596 ADEL 1/10/2018

ADEL-26000597 ADEL 1/10/2018
ADEL-26000623 ADEL 7/1/2018
ADEL-26001133 ADEL 7/23/2019
FACT-26028355 FACT 1/7/2019
FACT-26017482 FACT 4/27/2017
FACT-26030748 FACT 7/20/2019

ADEL-26001097 ADEL 7/21/2019
N/CR-26000165 N/CR 9/25/2017
ADEL-26000579 ADEL 11/19/2017
FACT-26027673 FACT 11/16/2018
ADEL-26000795 ADEL 6/19/2019
FACT-26029516 FACT 4/15/2019
FACT-26027226 FACT 10/27/2018

ADEL-26000658 ADEL 12/31/2018
ADEL-26001078 ADEL 7/12/2019
FACT-26024971 FACT 7/14/2018

FACT-26024972 FACT 7/14/2018
ADEL-26000660 ADEL 1/3/2019
FACT-26025906 FACT 9/10/2018

FACT-26025908 FACT 9/10/2018
FACT-26025911 FACT 9/11/2018
FACT-26020388 FACT 9/27/2017

FACT-26020432 FACT 9/28/2017
ADEL-26001501 ADEL 12/31/2019
FACT-26028353 FACT 1/7/2019

FACT-26028354 FACT 1/7/2019
FACT-26026566 FACT 10/2/2018

ADEL-26000673 ADEL 12/2/2018
AJPM-26000391 AJPM 12/2/2018
FACT-26027548 FACT 11/13/2018
ADEL-26000267 ADEL 12/29/2016
FACT-26021374 FACT 11/5/2017
ADEL-26000564 ADEL 11/17/2017
FACT-26028366 FACT 1/7/2019

FACT-26028978 FACT 3/18/2019
ADEL-26000791 ADEL 6/17/2019
FACT-26028361 FACT 1/7/2019

FACT-26028362 FACT 1/7/2019
FACT-26028363 FACT 1/7/2019
FACT-26029022 FACT 3/25/2019
FACT-26030775 FACT 7/22/2019
ADEL-26000942 ADEL 4/21/2019
ADEL-26000508 ADEL 9/1/2017
ADEL-26000477 ADEL 7/4/2017
FACT-26015418 FACT 1/23/2017
ADEL-26000445 ADEL 6/22/2017
ADEL-26000624 ADEL 7/2/2018
ADEL-26000626 ADEL 7/3/2018
AJNM-26000660 AJNM 4/15/2019

FACT-26029703 FACT 5/1/2019
FACT-26027641 FACT 11/16/2018
FACT-26027439 FACT 11/7/2018
FACT-26025384 FACT 8/12/2018

ADEL-26000651 ADEL 8/13/2018
FACT-26025406 FACT 8/13/2018
FACT-26025506 FACT 8/20/2018
FACT-26025564 FACT 8/26/2018
FACT-26026063 FACT 9/17/2018
FACT-26026593 FACT 10/3/2018
FACT-26026756 FACT 10/8/2018
FACT-26027255 FACT 10/27/2018
FACT-26027542 FACT 11/13/2018
FACT-26027543 FACT 11/13/2018
FACT-26027544 FACT 11/13/2018
AJPM-26000390 AJPM 12/1/2018
FACT-26025535 FACT 8/24/2018

FACT-26025537 FACT 8/24/2018
FACT-26025602 FACT 8/28/2018
FACT-26025987 FACT 9/14/2018
FACT-26025991 FACT 9/14/2018
FACT-26025995 FACT 9/14/2018
FACT-26026280 FACT 9/23/2018
FACT-26026281 FACT 9/23/2018
FACT-26026353 FACT 9/26/2018
FACT-26027244 FACT 10/27/2018

AJPM-26000508 AJPM 4/8/2019
ADEL-26001015 ADEL 4/26/2019
FACT-26027422 FACT 11/5/2018

FACT-26027536 FACT 11/13/2018
FACT-26027537 FACT 11/13/2018
FACT-26027538 FACT 11/13/2018
FACT-26026717 FACT 10/7/2018

AJPM-26000786 AJPM 1/12/2019
AJPM-26000822 AJPM 1/12/2019
AJPM-26000823 AJPM 1/19/2019
AJPM-26000824 AJPM 1/20/2019
AJPM-26000825 AJPM 1/27/2019
FACT-26028856 FACT 3/3/2019
ADEL-26000910 ADEL 5/30/2019
FACT-26025551 FACT 8/26/2018
FACT-26026151 FACT 9/20/2018
AJNM-26000347 AJNM 5/30/2019
FACT-26025969 FACT 9/14/2018

FACT-26025970 FACT 9/14/2018
FACT-26025971 FACT 9/14/2018
FACT-26025835 FACT 9/8/2018

FACT-26025836 FACT 9/8/2018
FACT-26026250 FACT 9/22/2018
FACT-26026263 FACT 9/23/2018
FACT-26026544 FACT 10/1/2018
AJNM-26000263 AJNM 12/8/2018
FACT-26027365 FACT 11/2/2018
FACT-26025193 FACT 7/27/2018
ADEL-26000656 ADEL 12/24/2018

FACT-26029224 FACT 4/4/2019
FACT-26025184 FACT 7/27/2018
FACT-26025188 FACT 7/27/2018
FACT-26025205 FACT 7/29/2018
FACT-26025268 FACT 8/3/2018
FACT-26025271 FACT 8/3/2018
ADEL-26000634 ADEL 9/2/2018
AJNM-26000437 AJNM 6/4/2019
FACT-26025572 FACT 8/27/2018

FACT-26025648 FACT 8/30/2018
FACT-26025655 FACT 8/30/2018
FACT-26025656 FACT 8/30/2018
FACT-26025767 FACT 9/6/2018
FACT-26026144 FACT 9/20/2018
FACT-26026149 FACT 9/20/2018
FACT-26026152 FACT 9/20/2018
FACT-26026155 FACT 9/20/2018
FACT-26026156 FACT 9/20/2018
FACT-26026157 FACT 9/20/2018
FACT-26026190 FACT 9/21/2018
FACT-26026329 FACT 9/25/2018
FACT-26026331 FACT 9/25/2018
FACT-26025486 FACT 8/19/2018
FACT-26025505 FACT 8/19/2018
FACT-26025529 FACT 8/23/2018
FACT-26025658 FACT 8/30/2018
ADEL-26000650 ADEL 8/31/2018
ADEL-26001348 ADEL 12/31/2019
FACT-26026084 FACT 9/18/2018
FACT-26026153 FACT 9/20/2018
FACT-26026154 FACT 9/20/2018
FACT-26026312 FACT 9/25/2018
FACT-26027189 FACT 10/26/2018

FACT-26027397 FACT 11/3/2018
FACT-26027406 FACT 11/3/2018
FACT-26027453 FACT 11/8/2018
FACT-26027651 FACT 11/16/2018
FACT-26027660 FACT 11/16/2018
FACT-26027701 FACT 11/18/2018
FACT-26027981 FACT 12/8/2018
FACT-26028146 FACT 12/20/2018
AJNM-26000191 AJNM 12/23/2018
FACT-26028368 FACT 1/7/2019
FACT-26028369 FACT 1/7/2019
FACT-26028370 FACT 1/7/2019
AJNM-26000190 AJNM 4/10/2019
AJPM-26000382 AJPM 4/10/2019
FACT-26026581 FACT 10/2/2018

AJNM-26000205 AJNM 12/2/2018
FACT-26028184 FACT 12/23/2018
ADEL-26001329 ADEL 12/31/2018
ADEL-26001019 ADEL 4/26/2019
FACT-26026476 FACT 9/29/2018

FACT-26026682 FACT 10/5/2018
FACT-26027221 FACT 10/27/2018

FACT-26027247 FACT 10/27/2018
AJPM-26000827 AJPM 2/4/2019

AJPM-26000828 AJPM 2/9/2019
AJPM-26000829 AJPM 2/14/2019
AJPM-26000830 AJPM 2/14/2019
AJPM-26000831 AJPM 2/16/2019
AJPM-26000832 AJPM 2/19/2019
AJPM-26000833 AJPM 2/19/2019
ADEL-26000911 ADEL 6/6/2019
FACT-26028360 FACT 1/7/2019
AJNM-26000656 AJNM 1/19/2019
FACT-26031091 FACT 8/3/2019
ADEL-26000790 ADEL 6/17/2019
ADEL-26001393 ADEL 12/31/2019

ADEL-26001396 ADEL 12/31/2019
FACT-26028288 FACT 1/4/2019

ADEL-26000662 ADEL 1/19/2019
FACT-26028909 FACT 3/10/2019
FACT-26029192 FACT 4/2/2019
FACT-26028961 FACT 3/18/2019
ADEL-26000921 ADEL 4/19/2019

ADEL-26000930 ADEL 4/20/2019
ADEL-26000935 ADEL 4/20/2019
ADEL-26001266 ADEL 7/29/2019
AJPM-26000483 AJPM 4/4/2019
ADEL-26000839 ADEL 5/3/2019

ADEL-26000986 ADEL 4/24/2019
ADEL-26001321 ADEL 4/22/2019
ADEL-26000823 ADEL 5/6/2019
FACT-26029688 FACT 4/29/2019
FACT-26030165 FACT 6/8/2019
ADEL-26000776 ADEL 6/10/2019
ADEL-26001520 ADEL 12/31/2019
ADEL-26001315 ADEL 7/31/2019
FACT-26030243 FACT 6/15/2019
ADEL-26000782 ADEL 6/15/2019
ADEL-26000783 ADEL 6/15/2019

ADEL-26000786 ADEL 6/16/2019
ADEL-26000788 ADEL 6/16/2019
ADEL-26000789 ADEL 6/17/2019

ADEL-26001100 ADEL 7/22/2019
FACT-26030630 FACT 7/13/2019

FACT-26030682 FACT 7/15/2019
ADEL-26000806 ADEL 6/22/2019
ADEL-26000891 ADEL 7/12/2019
ADEL-26000796 ADEL 6/19/2019
ADEL-26000802 ADEL 6/22/2019
ADEL-26000804 ADEL 6/22/2019
ADEL-26000808 ADEL 6/23/2019
FACT-26030379 FACT 6/27/2019

FACT-26030393 FACT 6/28/2019
ADEL-26001295 ADEL 7/30/2019
ADEL-26000887 ADEL 7/12/2019
ADEL-26001099 ADEL 7/22/2019
ADEL-26000854 ADEL 7/2/2019
ADEL-26000856 ADEL 7/3/2019
ADEL-26000871 ADEL 7/3/2019
ADEL-26000878 ADEL 7/7/2019
ADEL-26000882 ADEL 7/9/2019
AJNM-26000876 AJNM 12/31/2019
ADEL-26000890 ADEL 7/12/2019
ADEL-26000884 ADEL 7/11/2019

ADEL-26000889 ADEL 7/12/2019
ADEL-26000896 ADEL 7/12/2019
ADEL-26000894 ADEL 7/12/2019
ADEL-26000899 ADEL 7/12/2019
ADEL-26000902 ADEL 7/12/2019
ADEL-26001394 ADEL 12/31/2019
FACT-26030776 FACT 7/22/2019

ADEL-26001166 ADEL 7/24/2019
ADEL-26001167 ADEL 7/24/2019
ADEL-26001169 ADEL 7/24/2019
ADEL-26001143 ADEL 7/23/2019
AJNM-26000879 AJNM 12/31/2019
FACT-26030760 FACT 7/21/2019

ADEL-26001131 ADEL 7/23/2019
ADEL-26001155 ADEL 7/23/2019
ADEL-26001151 ADEL 7/23/2019
ADEL-26001163 ADEL 7/24/2019
ADEL-26001170 ADEL 7/24/2019
FACT-26030928 FACT 7/27/2019
AJNM-26000896 AJNM 12/31/2019
AJNM-26000897 AJNM 12/31/2019
ADEL-26001264 ADEL 7/29/2019

AJPM-26000817 AJPM 7/29/2019
AJPM-26000818 AJPM 7/29/2019
AJPM-26000819 AJPM 7/29/2019
ADEL-26001502 ADEL 12/31/2019
AJNM-26000898 AJNM 12/31/2019
ADEL-26001276 ADEL 7/29/2019

ADEL-26001278 ADEL 7/29/2019
AJNM-26000899 AJNM 12/31/2019
ADEL-26001312 ADEL 7/31/2019
ADEL-26001314 ADEL 7/31/2019
ADEL-26001318 ADEL 7/31/2019
FACT-26031169 FACT 8/9/2019
ADEL-26001456 ADEL 12/31/2019
FACT-26031029 FACT 8/1/2019
FACT-26031034 FACT 8/1/2019
ADEL-26001338 ADEL 12/31/2019
FACT-26031077 FACT 8/3/2019

FACT-26031089 FACT 8/3/2019
FACT-26031090 FACT 8/3/2019
FACT-26031102 FACT 8/4/2019
ADEL-26001417 ADEL 12/31/2019
ADEL-26001426 ADEL 12/31/2019
FACT-26031143 FACT 8/8/2019
FACT-26031168 FACT 8/9/2019
ADEL-26001474 ADEL 12/31/2019
ADEL-26001476 ADEL 12/31/2019
ADEL-26001484 ADEL 12/31/2019
ADEL-26001497 ADEL 12/31/2019

ADEL-26001504 ADEL 12/31/2019
FACT-26031221 FACT 8/12/2019
ADEL-26001508 ADEL 12/31/2019
ADEL-26001512 ADEL 12/31/2019
ADEL-26001514 ADEL 12/31/2019
ADEL-26001516 ADEL 12/31/2019
ADEL-26001517 ADEL 12/31/2019
FACT-26031235 FACT 8/14/2019

ADEL-26001522 ADEL 12/31/2019
ADEL-26001523 ADEL 12/31/2019
ADEL-26000547 ADEL 10/12/2017

ADEL-26000846 ADEL 5/20/2019
FACT-26020151 FACT 9/18/2017
FACT-26019936 FACT 9/6/2017

ADEL-26000416 ADEL 5/28/2017
FACT-26019317 FACT 8/4/2017
FACT-26031194 FACT 8/10/2019
ADEL-26000523 ADEL 9/27/2017

FACT-26020391 FACT 9/27/2017
FACT-26020392 FACT 9/27/2017
FACT-26023362 FACT 3/30/2018

FACT-26023396 FACT 4/1/2018
ADEL-26000614 ADEL 4/7/2018
ADEL-26000559 ADEL 11/6/2017

AJNM-26000206 AJNM 12/3/2018
AJPM-26000395 AJPM 12/3/2018
ADEL-26000984 ADEL 4/24/2019
ADEL-26000373 ADEL 3/26/2017
FACT-26020359 FACT 9/27/2017
FACT-26022471 FACT 1/10/2018

ADEL-26000607 ADEL 1/29/2018
FACT-26022833 FACT 2/8/2018
FACT-26023274 FACT 3/20/2018
FACT-26024996 FACT 7/17/2018
FACT-26017678 FACT 5/16/2017
FACT-26020354 FACT 9/27/2017
FACT-26030759 FACT 7/21/2019

AJNM-26000874 AJNM 12/31/2019
ADEL-26000857 ADEL 7/3/2019

ADEL-26001115 ADEL 7/22/2019
ADEL-26001137 ADEL 7/23/2019
ADEL-26000538 ADEL 9/13/2017

ADEL-26000540 ADEL 9/30/2017
ADEL-50000124 ADEL 11/30/2017
ADEL-26000470 ADEL 7/16/2017
ADEL-26000503 ADEL 9/7/2017
FACT-26018930 FACT 7/15/2017

ADEL-26000545 ADEL 10/9/2017
FACT-26022192 FACT 12/22/2017

ADEL-26000595 ADEL 1/2/2018
FACT-26024961 FACT 7/14/2018

FACT-26024963 FACT 7/14/2018
ADEL-26001005 ADEL 4/25/2019
ADEL-26000493 ADEL 8/12/2017
FACT-26019658 FACT 8/26/2017
FACT-26019782 FACT 8/30/2017
FACT-26025166 FACT 7/27/2018
ADEL-26000870 ADEL 7/3/2019
FACT-26027386 FACT 11/3/2018

FACT-26020244 FACT 9/23/2017
ADEL-26000620 ADEL 5/9/2018

FACT-26024953 FACT 7/13/2018
FACT-26024954 FACT 7/13/2018
FACT-26024955 FACT 7/13/2018
FACT-26025135 FACT 7/25/2018
ADEL-26000640 ADEL 9/8/2018
ADEL-26000598 ADEL 1/11/2018
FACT-26020429 FACT 9/28/2017
ADEL-26000544 ADEL 10/8/2017

FACT-26020701 FACT 10/8/2017
FACT-26020725 FACT 10/9/2017
ADEL-26000529 ADEL 9/30/2017
AJNM-26000824 AJNM 12/31/2019
ADEL-26000541 ADEL 10/21/2017
FACT-26027405 FACT 11/3/2018
ADEL-26000557 ADEL 11/1/2017

FACT-26027547 FACT 11/13/2018
ADEL-26000592 ADEL 1/1/2018
ADEL-26000574 ADEL 11/25/2017
FACT-26020916 FACT 10/17/2017
ADEL-26000542 ADEL 10/1/2017

FACT-26020596 FACT 10/1/2017
FACT-26022895 FACT 2/14/2018
FACT-26027541 FACT 11/13/2018
FACT-26027481 FACT 11/10/2018

FACT-26029540 FACT 4/18/2019
ADEL-26001324 ADEL 4/22/2019
ADEL-26000560 ADEL 12/8/2017
ADEL-26001011 ADEL 4/25/2019

ADEL-26000826 ADEL 5/6/2019
ADEL-26000844 ADEL 5/19/2019
FACT-26028926 FACT 3/11/2019
ADEL-26000577 ADEL 11/29/2017
ADEL-26000676 ADEL 3/3/2019
ADEL-26000863 ADEL 5/25/2019
ADEL-26000652 ADEL 11/13/2018
AJPM-26000834 AJPM 4/1/2019

ADEL-26001079 ADEL 7/12/2019
ADEL-26000655 ADEL 12/25/2018
ADEL-26000588 ADEL 12/25/2017
FACT-26027401 FACT 11/3/2018

ADEL-26000608 ADEL 2/24/2018
AJPM-26000312 AJPM 2/24/2018
ADEL-26000848 ADEL 4/14/2019
FACT-26025114 FACT 7/24/2018

FACT-26027854 FACT 11/29/2018
ADEL-26000672 ADEL 12/28/2018
ADEL-26000594 ADEL 2/4/2018

ADEL-26000622 ADEL 5/15/2018
ADEL-26000842 ADEL 5/4/2019
ADEL-26001023 ADEL 4/26/2019
FACT-26026150 FACT 9/20/2018

FACT-26027114 FACT 10/20/2018
FACT-26025200 FACT 7/29/2018
FACT-26028364 FACT 1/7/2019

FACT-26028365 FACT 1/7/2019
ADEL-26001101 ADEL 7/22/2019
ADEL-26001265 ADEL 7/29/2019
ADEL-26001498 ADEL 12/31/2019
FACT-26027549 FACT 11/13/2018
FACT-26028907 FACT 3/10/2019
ADEL-26000847 ADEL 5/20/2019
FACT-26031061 FACT 8/3/2019
AJPM-26000837 AJPM 12/31/2019

AJPM-26000838 AJPM 12/31/2019
AJPM-26000839 AJPM 12/31/2019
AJPM-26000840 AJPM 12/31/2019
AJPM-26000841 AJPM 12/31/2019
AJPM-26000842 AJPM 12/31/2019
AJPM-26000843 AJPM 12/31/2019
AJPM-26000844 AJPM 12/31/2019
AJPM-26000845 AJPM 12/31/2019
AJPM-26000846 AJPM 12/31/2019
AJPM-26000847 AJPM 12/31/2019
AJPM-26000848 AJPM 12/31/2019
AJPM-26000849 AJPM 12/31/2019
AJPM-26000850 AJPM 12/31/2019
AJPM-26000851 AJPM 12/31/2019
AJPM-26000852 AJPM 12/31/2019
AJPM-26000853 AJPM 12/31/2019
AJPM-26000854 AJPM 12/31/2019
AJPM-26000855 AJPM 12/31/2019
AJPM-26000856 AJPM 12/31/2019
FACT-26027424 FACT 11/5/2018
FACT-26024812 FACT 7/2/2018

FACT-26023618 FACT 4/19/2018
FACT-26024133 FACT 5/19/2018
ADEL-26000612 ADEL 4/3/2018
FACT-26023614 FACT 4/19/2018
FACT-26023616 FACT 4/19/2018
FACT-26023617 FACT 4/19/2018
FACT-26023619 FACT 4/19/2018
FACT-26023620 FACT 4/19/2018
FACT-26023621 FACT 4/20/2018
FACT-26023622 FACT 4/20/2018
ADEL-26001293 ADEL 7/30/2019

ADEL-26001300 ADEL 7/30/2019
FACT-26023229 FACT 3/16/2018

FACT-26025807 FACT 9/7/2018
FACT-26024027 FACT 5/10/2018
FACT-26029372 FACT 4/10/2019
ADEL-26000621 ADEL 5/11/2018

FACT-26024034 FACT 5/11/2018
FACT-26024021 FACT 5/10/2018
AJPM-26000360 AJPM 6/24/2018

FACT-26028964 FACT 3/18/2019
AJNM-26000760 AJNM 4/1/2019

ADEL-26001043 ADEL 4/27/2019
ADEL-26001325 ADEL 9/23/2019
FACT-26027674 FACT 11/16/2018

FACT-26027675 FACT 11/16/2018
ADEL-26000763 ADEL 3/2/2019
FACT-26024860 FACT 7/4/2018

ADEL-26000654 ADEL 11/25/2018
ADEL-26000625 ADEL 7/2/2018
FACT-26024814 FACT 7/2/2018
AJNM-26000255 AJNM 3/26/2019

FACT-26029745 FACT 5/4/2019
FACT-26027492 FACT 11/11/2018

ADEL-26001008 ADEL 4/25/2019
FACT-26028702 FACT 2/16/2019
ADEL-26000644 ADEL 9/19/2018
ADEL-26001322 ADEL 4/22/2019

ADEL-26001323 ADEL 4/22/2019
FACT-26029684 FACT 4/29/2019
AJPM-26000572 AJPM 6/18/2019
FACT-26024816 FACT 7/2/2018
FACT-26024815 FACT 7/2/2018

ADEL-26000633 ADEL 9/2/2018
VENCIMIENTO MONTO DOCUMENTO
6/3/2019 -19.99
-19.99
3/13/2017 0.18
11/8/2018 6,900.01
11/13/2018 186.00
11/13/2018 488.02
7/23/2019 -107,400.00
-99,825.79
6/7/2019 94,999.94
12/31/2019 -35,000.00
3/12/2020 -35,000.00
3/12/2020 -20,000.00
4,999.94
1/27/2019 -12,600.00
-12,600.00
3/18/2018 3.00
4/20/2018 3.36
7/6/2018 -201.23
-194.87
12/16/2018 -43.55
-43.55
4/15/2018 0.93
0.93
12/31/2019 -44,154,569.60
12/31/2019 234,360.00
12/31/2019 192,799.89
12/31/2019 82,949.96
12/31/2019 409,500.00
12/31/2019 5,999.99
12/31/2019 228,099.97
12/31/2019 119,999.88
12/31/2019 135,450.00
12/31/2019 45,099.98
12/31/2019 120,960.00
12/31/2019 17,063.47
12/31/2019 55,599.99
12/31/2019 141,120.00
12/31/2019 120,960.00
12/31/2019 302,400.00
12/31/2019 252,699.96
12/31/2019 159,999.92
12/31/2019 11,999.99
12/31/2019 53,999.95
12/31/2019 94,500.00
12/31/2019 45,699.97
12/31/2019 145,599.98
12/31/2019 338,499.98
12/31/2019 167,999.83
12/31/2019 71,899.92
12/31/2019 197,519.99
-40,401,786.98
7/19/2018 139.58
7/19/2018 139.58
279.16
11/4/2017 -0.34
-0.34
4/29/2018 0.02
0.02
11/22/2018 14,656.02
14,656.02
11/23/2019 -9,000.00
-9,000.00
12/31/2019 -65,200.00
-65,200.00
8/12/2017 0.33
1/7/2019 9,050.04
9,050.37
9/28/2017 -0.61
9/28/2017 0.57
9/28/2017 0.09
10/5/2018 81.99
10/5/2018 250.00
12/19/2018 2,939.96
3,272.00
4/29/2019 190.01
190.01
6/4/2017 0.12
0.12
4/24/2018 -8.00
7/18/2018 200.00
11/17/2018 489.99
681.99
6/28/2019 55,599.99
55,599.99
6/16/2018 43.55
43.55
7/2/2019 -2,500.00
7/3/2019 -2,000,000.00
-2,002,500.00
5/18/2017 0.32
0.32
1/7/2019 95.00
7/29/2019 -200.00
-105.00
7/1/2017 -0.04
8/31/2017 -0.05
9/2/2017 -0.44
9/26/2017 -0.62
10/4/2017 -0.05
10/16/2017 -1.16
10/21/2017 -0.36
10/22/2017 -0.08
10/24/2017 -0.18
10/26/2017 -0.09
11/22/2017 -0.18
-3.25
1/1/2018 -0.33
-0.33
9/1/2018 -1,049.97
4/26/2019 -52,100.00
-53,149.97
10/28/2017 -0.48
10/28/2017 4.88
4.40
10/22/2017 0.09
11/22/2017 -0.76
11/23/2017 -0.54
-1.21
6/17/2019 -860,999.99
-860,999.99
7/25/2019 10,900.00
7/25/2019 10,900.00
21,800.00
9/25/2017 -3.64
-3.64
10/29/2018 900.02
12/29/2018 1,300.00
2,200.02
6/3/2019 0.03
0.03
9/27/2017 -0.05
-0.05
11/3/2018 535.00
11/3/2018 92.00
11/3/2018 1,184.00
1,811.00
7/20/2019 -98,000.00
-98,000.00
6/8/2017 -0.07
7/1/2017 -0.09
8/31/2017 -0.45
9/3/2017 -0.85
9/6/2017 -0.10
9/8/2017 -0.11
9/10/2017 -0.41
10/23/2017 -0.16
10/30/2017 -1.23
11/14/2017 -0.10
12/6/2017 -9.67
12/13/2017 -0.28
1/1/2018 -13.18
3/9/2018 -470.00
11/20/2018 -315.00
12/3/2018 -30.99
12/3/2018 -32.10
12/3/2018 -90.00
12/3/2018 -91.35
12/12/2018 -95.00
12/12/2018 -90.00
12/12/2018 -95.00
12/12/2018 -95.00
12/12/2018 -9.29
12/25/2018 -14,184.91
1/6/2019 -815.00
1/21/2019 2,829.99
2/16/2019 -2,450.00
2/17/2019 11,300.00
2/18/2019 -81,999.93
2/24/2019 -3,900.00
2/24/2019 -255,200.00
2/24/2019 -174,000.00
2/25/2019 -800.00
2/25/2019 -1,700.00
2/25/2019 -2,500.00
2/25/2019 -5,299.99
2/25/2019 2,905.00
2/26/2019 -5,000.00
2/26/2019 -2,500.00
2/26/2019 -2,500.00
2/26/2019 -5,000.02
2/27/2019 -3,000.00
2/27/2019 -2,000.00
2/28/2019 -3,500.01
2/28/2019 -6,000.00
2/28/2019 -3,000.00
2/28/2019 -30,550.00
3/2/2019 -3,000.00
3/3/2019 -6,000.00
3/4/2019 -11,849.99
3/7/2019 -1,880.00
3/7/2019 -2,500.01
3/7/2019 -6,600.01
3/7/2019 -92,300.00
3/9/2019 -4,700.00
3/9/2019 -940.01
3/15/2019 -940.00
3/15/2019 -940.00
3/16/2019 -24,000.00
3/16/2019 -48,000.00
3/17/2019 -1,409.99
3/17/2019 -940.00
3/17/2019 -940.00
3/17/2019 -1,409.99
3/17/2019 -23,123.80
3/17/2019 -5,000.00
3/18/2019 -940.00
3/18/2019 -940.00
3/18/2019 -3,999.99
3/22/2019 -100.00
3/23/2019 -3,300.00
3/23/2019 -2,077.00
3/28/2019 123,733.25
4/18/2019 -2,200.00
4/21/2019 99.99
6/5/2019 -10,400.00
6/19/2019 -117,180.00
6/24/2019 -362,159.97
7/22/2019 234,124.00
7/30/2019 -43,500.00
12/31/2019 -81,900.00
12/31/2019 -5,000.00
-1,102,518.82
6/27/2019 23,099.99
23,099.99
7/7/2019 -88,600.00
-88,600.00
9/2/2017 -1.08
-1.08
4/26/2019 -21,600.00
-21,600.00
7/11/2019 -63,100.06
-63,100.06
3/11/2019 111,585.65
3/11/2019 132,699.92
244,285.57
6/5/2019 -15,000.00
-15,000.00
1/22/2017 -0.46
-0.46
9/21/2018 -74.50
-74.50
4/30/2018 8.68
10/26/2018 1,053.98
1,062.66
3/28/2018 1.07
4/3/2018 -14.00
5/19/2018 18.30
5/19/2018 269.11
6/28/2018 625.57
6/28/2018 385.74
7/5/2018 -18.00
7/5/2018 -8.00
7/5/2018 144.67
7/10/2018 278.00
7/12/2018 16.80
7/18/2018 14.00
8/8/2018 8.50
8/9/2018 1,514.88
8/9/2018 191.00
8/15/2018 25.00
8/18/2018 199.49
3,652.13
5/11/2018 14.80
14.80
11/3/2018 1,425.01
11/3/2018 1,181.99
11/3/2018 58.00
11/3/2018 818.09
11/3/2018 1,226.01
11/3/2018 450.00
11/3/2018 1,112.00
11/13/2018 492.01
11/16/2018 3,592.28
11/18/2018 350.00
4/21/2019 -69,600.00
4/27/2019 -5,900.00
4/29/2019 -9,000.00
-73,794.61
4/27/2019 -45,499.96
-45,499.96
11/3/2018 616.01
616.01
5/1/2018 0.54
0.54
4/11/2018 -11.00
-11.00
4/19/2018 34.66
11/3/2018 372.00
11/3/2018 587.00
11/13/2018 116.00
2/9/2019 -493.00
616.66
3/2/2019 -9.98
-9.98
9/30/2017 -2.70
-2.70
9/26/2017 -0.10
-0.10
8/16/2017 0.15
0.15
9/3/2018 -244.00
9/7/2018 -29.35
9/8/2018 -73.25
9/11/2018 -1,411.31
9/15/2018 -50.00
9/16/2018 -70.54
9/16/2018 -50.01
9/28/2018 -101.01
9/30/2018 -160.00
9/30/2018 -240.00
9/30/2018 -896.01
3/31/2019 -53,500.00
6/10/2019 -800.00
6/16/2019 -43,600.00
-101,225.48
8/14/2019 59,999.94
59,999.94
7/11/2019 -325,724.28
-325,724.28
12/19/2017 0.46
0.46
7/23/2017 0.54
8/2/2017 -0.76
-0.22
9/16/2015 -0.31
-0.31
5/26/2019 -54,699.97
-54,699.97
1/10/2018 -0.07
1/10/2018 -1.97
7/1/2018 -10.00
-12.04
7/23/2019 -7,500.00
-7,500.00
1/7/2019 285.01
285.01
4/27/2017 0.09
0.09
7/20/2019 111,599.99
7/21/2019 -134,720.00
-23,120.01
9/25/2017 0.34
0.34
11/19/2017 -2.34
-2.34
11/16/2018 1,340.00
1,340.00
6/19/2019 -7,500.00
-7,500.00
4/15/2019 19,799.98
19,799.98
10/27/2018 2,000.97
12/31/2018 -12,099.98
7/12/2019 -3,500,000.00
-3,510,099.01
7/14/2018 138.60
7/14/2018 90.75
229.35
1/3/2019 -5,505.00
-5,505.00
9/10/2018 16.56
9/10/2018 16.56
9/11/2018 8.28
41.40
9/27/2017 0.05
9/28/2017 0.05
0.10
12/31/2019 -200.00
-200.00
1/7/2019 95.00
1/7/2019 95.00
190.00
10/2/2018 62.96
12/2/2018 -20.00
12/2/2018 2.91
45.87
11/13/2018 4,972.60
4,972.60
12/29/2016 -3.00
-3.00
11/5/2017 0.31
0.31
11/17/2017 -1.49
-1.49
1/7/2019 95.00
3/18/2019 285.01
6/17/2019 -400.00
-19.99
1/7/2019 95.00
1/7/2019 190.01
1/7/2019 95.00
3/25/2019 95.00
7/22/2019 190.01
665.02
4/21/2019 -67,900.00
-67,900.00
9/1/2017 -0.58
-0.58
7/4/2017 -0.44
-0.44
1/23/2017 0.07
0.07
6/22/2017 -0.71
-0.71
7/2/2018 -600.00
-600.00
7/3/2018 -15.60
-15.60
4/15/2019 -5,000.01
5/1/2019 122,359.99
117,359.98
11/16/2018 711.24
711.24
11/7/2018 3,667.99
3,667.99
8/12/2018 170.20
8/13/2018 -31.30
8/13/2018 582.32
8/20/2018 11.00
8/26/2018 473.97
9/17/2018 270.01
10/3/2018 119.21
10/8/2018 50.39
10/27/2018 155.00
11/13/2018 1,065.99
11/13/2018 647.94
11/13/2018 1,490.00
12/1/2018 0.03
5,004.76
8/24/2018 54.00
8/24/2018 77.78
8/28/2018 33.98
9/14/2018 213.64
9/14/2018 3,025.69
9/14/2018 292.22
9/23/2018 576.60
9/23/2018 1,250.02
9/26/2018 8.40
5,532.33
10/27/2018 848.99
4/8/2019 9.09
4/26/2019 -36,000.00
-35,141.92
11/5/2018 186.00
11/13/2018 834.02
11/13/2018 540.01
11/13/2018 116.00
1,676.03
10/7/2018 41.76
1/12/2019 32,952.53
1/12/2019 32,952.53
1/19/2019 69,868.99
1/20/2019 68,366.34
1/27/2019 24,707.99
3/3/2019 4,799.99
5/30/2019 -200,815.85
32,874.28
8/26/2018 281.82
281.82
9/20/2018 71.19
71.19
5/30/2019 -0.02
-0.02
9/14/2018 6.19
9/14/2018 12.39
9/14/2018 9.29
27.87
9/8/2018 1,049.97
9/8/2018 1,049.97
9/22/2018 329.50
9/23/2018 130.86
10/1/2018 9.31
12/8/2018 -0.98
2,568.63
11/2/2018 880.00
880.00
7/27/2018 509.28
509.28
12/24/2018 -1,452.39
4/4/2019 67,800.00
66,347.61
7/27/2018 40.00
40.00
7/27/2018 156.16
156.16
7/29/2018 290.00
290.00
8/3/2018 19.60
19.60
8/3/2018 17.70
17.70
9/2/2018 -1,016.64
-1,016.64
6/4/2019 -1.00
-1.00
8/27/2018 301.97
8/30/2018 93.99
8/30/2018 87.84
8/30/2018 738.93
9/6/2018 24.85
9/20/2018 74.50
9/20/2018 20.79
9/20/2018 378.00
9/20/2018 74.50
9/20/2018 199.98
9/20/2018 50.00
9/21/2018 123.81
9/25/2018 2,121.92
9/25/2018 1,374.24
5,665.32
8/19/2018 0.69
0.69
8/19/2018 242.99
242.99
8/23/2018 122.00
122.00
8/30/2018 252.01
252.01
8/31/2018 -144.94
-144.94
12/31/2019 -280,280.00
-280,280.00
9/18/2018 563.39
563.39
9/20/2018 82.40
82.40
9/20/2018 75.86
75.86
9/25/2018 3,025.69
3,025.69
10/26/2018 2,385.96
11/3/2018 200.00
11/3/2018 2,043.97
11/8/2018 3,121.01
11/16/2018 2,040.01
11/16/2018 1,349.99
11/18/2018 3,360.04
12/8/2018 600.00
12/20/2018 1,250.00
12/23/2018 -12.34
1/7/2019 5,110.02
1/7/2019 3,079.99
1/7/2019 6,649.99
4/10/2019 -12.34
4/10/2019 12.34
31,178.64
10/2/2018 856.83
12/2/2018 -193.29
12/23/2018 15,032.01
12/31/2018 -15,032.01
663.54
4/26/2019 -13,100.00
-13,100.00
9/29/2018 701.35
10/5/2018 308.40
1,009.75
10/27/2018 116.00
10/27/2018 644.99
760.99
2/4/2019 32,499.89
2/9/2019 72,999.97
2/14/2019 200,000.01
2/14/2019 46,699.99
2/16/2019 16,499.98
2/19/2019 100,000.00
2/19/2019 49,999.82
6/6/2019 -619,073.00
-100,373.34
1/7/2019 190.01
1/19/2019 -32,952.53
8/3/2019 31,999.99
-762.53
6/17/2019 -200.00
-200.00
12/31/2019 -300.00
12/31/2019 -200.00
-500.00
1/4/2019 12,200.00
1/19/2019 -140,018.18
3/10/2019 139,000.00
11,181.82
4/2/2019 28,300.00
28,300.00
3/18/2019 475.02
475.02
4/19/2019 -45,770.00
4/20/2019 -15,000.00
4/20/2019 -5,000.00
-65,770.00
7/29/2019 -200.00
-200.00
4/4/2019 0.03
0.03
5/3/2019 -40,000.00
-40,000.00
4/24/2019 -30,600.00
-30,600.00
4/22/2019 -100.00
-100.00
5/6/2019 -400.00
-400.00
4/29/2019 95.00
95.00
6/8/2019 205,600.00
205,600.00
6/10/2019 -200.00
-200.00
12/31/2019 -37,000.00
-37,000.00
7/31/2019 -9,800.00
-9,800.00
6/15/2019 32,000.00
32,000.00
6/15/2019 -68,199.92
-68,199.92
6/15/2019 -25,000.00
-25,000.00
6/16/2019 -40,000.00
-40,000.00
6/16/2019 -43,600.00
-43,600.00
6/17/2019 -200.00
7/22/2019 -200.00
-400.00
7/13/2019 300,440.00
7/15/2019 9,599.99
310,039.99
6/22/2019 -18,000.00
-18,000.00
7/12/2019 -94,700.00
-94,700.00
6/19/2019 -113,000.00
-113,000.00
6/22/2019 -17,000.00
-17,000.00
6/22/2019 -9,000.00
-9,000.00
6/23/2019 -11,000.00
-11,000.00
6/27/2019 327,719.99
327,719.99
6/28/2019 17,999.98
7/30/2019 -9,900.00
8,099.98
7/12/2019 -129,500.00
-129,500.00
7/22/2019 -200.00
-200.00
7/2/2019 -24,000.00
-24,000.00
7/3/2019 -41,600.00
-41,600.00
7/3/2019 -9,900.00
-9,900.00
7/7/2019 -31,200.00
-31,200.00
7/9/2019 -103,000.00
-103,000.00
12/31/2019 -196,800.00
-196,800.00
7/12/2019 -112,000.00
-112,000.00
7/11/2019 -107,099.99
-107,099.99
7/12/2019 -81,600.00
-81,600.00
7/12/2019 -241,700.00
-241,700.00
7/12/2019 -36,600.00
-36,600.00
7/12/2019 -33,000.00
-33,000.00
7/12/2019 -60,499.98
-60,499.98
12/31/2019 -200.00
-200.00
7/22/2019 95.00
7/24/2019 -208,000.00
7/24/2019 -49,000.00
7/24/2019 -104,700.00
-361,605.00
7/23/2019 -29,500.00
-29,500.00
12/31/2019 -49,000.00
-49,000.00
7/21/2019 93,240.00
93,240.00
7/23/2019 -7,500.00
-7,500.00
7/23/2019 -191,000.00
-191,000.00
7/23/2019 -30,000.00
-30,000.00
7/24/2019 -58,420.00
-58,420.00
7/24/2019 -30,000.00
-30,000.00
7/27/2019 1,454,699.40
1,454,699.40
12/31/2019 -208,000.00
-208,000.00
12/31/2019 -104,000.00
-104,000.00
7/29/2019 -800.00
7/29/2019 190.01
7/29/2019 190.01
7/29/2019 190.01
12/31/2019 -600.00
-829.97
12/31/2019 -104,000.00
-104,000.00
7/29/2019 -70,000.00
-70,000.00
7/29/2019 -18,800.00
-18,800.00
12/31/2019 -45,600.00
-45,600.00
7/31/2019 -11,900.00
-11,900.00
7/31/2019 -64,500.00
-64,500.00
7/31/2019 -11,600.00
-11,600.00
8/9/2019 70,000.00
70,000.00
12/31/2019 -86,900.00
-86,900.00
8/1/2019 101,889.98
101,889.98
8/1/2019 117,715.99
117,715.99
12/31/2019 -835,900.00
-835,900.00
8/3/2019 26,100.03
26,100.03
8/3/2019 39,800.00
39,800.00
8/3/2019 120,000.01
120,000.01
8/4/2019 10,900.00
10,900.00
12/31/2019 -23,200.00
-23,200.00
12/31/2019 -62,200.00
-62,200.00
8/8/2019 39,399.97
39,399.97
8/9/2019 70,000.00
70,000.00
12/31/2019 -11,600.00
-11,600.00
12/31/2019 -61,300.00
-61,300.00
12/31/2019 -169,150.00
-169,150.00
12/31/2019 -9,800.00
-9,800.00
12/31/2019 -753,000.00
-753,000.00
8/12/2019 791,204.25
791,204.25
12/31/2019 -41,100.00
-41,100.00
12/31/2019 -32,000.00
-32,000.00
12/31/2019 -45,000.00
-45,000.00
12/31/2019 -24,000.00
-24,000.00
12/31/2019 -15,000.00
-15,000.00
8/14/2019 70,425.00
12/31/2019 -40,000.00
12/31/2019 -30,000.00
425.00
10/12/2017 -0.11
5/20/2019 -9,500.00
-9,500.11
9/18/2017 0.44
0.44
9/6/2017 1.05
1.05
5/28/2017 -0.34
-0.34
8/4/2017 0.79
0.79
8/10/2019 301,400.00
301,400.00
9/27/2017 -0.21
9/27/2017 0.15
9/27/2017 0.04
-0.02
3/30/2018 6.04
4/1/2018 30.55
4/7/2018 -6.65
29.94
11/6/2017 -0.06
12/3/2018 -0.79
12/3/2018 0.79
4/24/2019 -17,600.00
-17,600.06
3/26/2017 -0.52
-0.52
9/27/2017 0.04
0.04
1/10/2018 1.27
1/29/2018 -4.95
2/8/2018 3.91
3/20/2018 0.98
1.21
7/17/2018 390.82
390.82
5/16/2017 2.18
2.18
9/27/2017 1.44
1.44
7/21/2019 169,100.01
12/31/2019 -400,000.00
-230,899.99
7/3/2019 -9,900.00
7/22/2019 -52,800.00
-62,700.00
7/23/2019 -416,000.00
-416,000.00
9/13/2017 -0.05
9/30/2017 -0.23
11/30/2017 -1.19
-1.47
7/16/2017 -1.06
-1.06
9/7/2017 -0.89
-0.89
7/15/2017 0.39
0.39
10/9/2017 -1.03
-1.03
12/22/2017 2.12
1/2/2018 -0.61
1.51
7/14/2018 417.09
7/14/2018 864.65
1,281.74
4/25/2019 -8,000.00
-8,000.00
8/12/2017 -1.14
-1.14
8/26/2017 0.10
0.10
8/30/2017 0.45
0.45
7/27/2018 99.00
99.00
7/3/2019 -2,000,000.00
-2,000,000.00
11/3/2018 122.00
122.00
9/23/2017 0.26
0.26
5/9/2018 -3.36
7/13/2018 9.20
7/13/2018 12.65
7/13/2018 12.65
7/25/2018 44.53
9/8/2018 -72.14
3.53
1/11/2018 -0.24
-0.24
9/28/2017 0.60
0.60
10/8/2017 -3.35
10/8/2017 33.55
10/9/2017 0.04
30.24
9/30/2017 -1.27
-1.27
12/31/2019 -30,500.01
-30,500.01
10/21/2017 -0.31
-0.31
11/3/2018 1,828.98
1,828.98
11/1/2017 -0.91
-0.91
11/13/2018 354.99
354.99
1/1/2018 -1.49
-1.49
11/25/2017 -1.24
-1.24
10/17/2017 0.66
0.66
10/1/2017 -3.30
10/1/2017 6.22
2.92
2/14/2018 0.44
0.44
11/13/2018 58.00
58.00
11/10/2018 1,227.14
4/18/2019 280,000.01
281,227.15
4/22/2019 -400.00
-400.00
12/8/2017 -5.46
-5.46
4/25/2019 -15,000.00
-15,000.00
5/6/2019 -5,900.00
-5,900.00
5/19/2019 -20,500.00
-20,500.00
3/11/2019 16,899.99
16,899.99
11/29/2017 -0.41
-0.41
3/3/2019 -35,899.99
-35,899.99
5/25/2019 -68,999.93
-68,999.93
11/13/2018 -691.94
-691.94
4/1/2019 102,880.52
7/12/2019 -5,038,330.00
-4,935,449.48
12/25/2018 -31,876.91
-31,876.91
12/25/2017 -46.19
-46.19
11/3/2018 792.00
792.00
2/24/2018 -14.00
2/24/2018 0.14
4/14/2019 -9,666.67
-9,680.53
7/24/2018 23.80
11/29/2018 489.99
12/28/2018 -489.99
23.80
2/4/2018 -0.48
5/15/2018 -4.50
-4.98
5/4/2019 -88,000.00
-88,000.00
4/26/2019 -11,700.00
-11,700.00
9/20/2018 517.09
10/20/2018 100.99
618.08
7/29/2018 435.00
435.00
1/7/2019 95.00
1/7/2019 95.00
7/22/2019 -400.00
7/29/2019 -200.00
12/31/2019 -200.00
-610.00
11/13/2018 1,822.19
1,822.19
3/10/2019 120,000.00
120,000.00
5/20/2019 -2,500.00
-2,500.00
8/3/2019 107,899.94
107,899.94
12/31/2019 162,149.98
12/31/2019 145,599.95
12/31/2019 225,890.41
12/31/2019 31,999.99
12/31/2019 37,399.98
12/31/2019 46,239.98
12/31/2019 112,699.97
12/31/2019 24,999.98
12/31/2019 55,999.44
12/31/2019 43,199.96
12/31/2019 111,399.96
12/31/2019 149,803.32
12/31/2019 137,477.71
12/31/2019 278,099.98
12/31/2019 42,019.99
12/31/2019 87,000.00
12/31/2019 91,500.01
12/31/2019 114,399.90
12/31/2019 401,299.93
12/31/2019 44,154,569.60
46,453,750.04
11/5/2018 186.00
186.00
7/2/2018 9.00
9.00
4/19/2018 0.85
5/19/2018 5.90
6.75
4/3/2018 -20.00
-20.00
4/19/2018 0.42
0.42
4/19/2018 20.76
20.76
4/19/2018 29.19
29.19
4/19/2018 3.92
3.92
4/19/2018 8.35
8.35
4/20/2018 0.69
0.69
4/20/2018 1.95
1.95
7/30/2019 -10,000.00
7/30/2019 -10,000.00
-20,000.00
3/16/2018 22.46
22.46
9/7/2018 16.56
16.56
5/10/2018 154.47
154.47
4/10/2019 171,899.98
171,899.98
5/11/2018 -8.32
5/11/2018 83.20
74.88
5/10/2018 47.00
47.00
6/24/2018 6.50
3/18/2019 190.01
196.51
4/1/2019 -102,880.52
4/27/2019 -49,000.00
9/23/2019 -4,000,000.00
-4,151,880.52
11/16/2018 10,640.02
11/16/2018 9,700.01
3/2/2019 -70,000.00
-49,659.97
7/4/2018 70.62
70.62
11/25/2018 -375.00
-375.00
7/2/2018 -66.00
-66.00
7/2/2018 7.60
7.60
3/26/2019 -11.60
5/4/2019 14,400.00
14,388.40
11/11/2018 1,636.19
4/25/2019 -25,400.00
-23,763.81
2/16/2019 13,800.00
13,800.00
9/19/2018 -34.60
-34.60
4/22/2019 -100.00
4/22/2019 -200.00
4/29/2019 95.00
6/18/2019 0.08
-204.92
7/2/2018 36.00
36.00
7/2/2018 45.00
45.00
9/2/2018 -211.06
-211.06
-15,091,084.21
MONTO EXENTO MONTO BASESI
0.00 -19.99
0.01 0.16
547.62 6,023.82
14.76 162.38
38.73 426.05
0.00 -107,400.00
7,539.68 82,936.46
0.00 -35,000.00
0.00 -35,000.00
0.00 -20,000.00
0.00 -12,600.00
3.00 3.00
0.00 3.36
0.00 -201.23
0.00 -43.55
0.00 0.93
0.00 -44,154,569.60
0.00 234,360.00
0.00 192,799.89
0.00 82,949.96
0.00 409,500.00
0.00 5,999.99
0.00 228,099.97
0.00 119,999.88
0.00 135,450.00
0.00 45,099.98
0.00 120,960.00
0.00 17,063.47
0.00 55,599.99
0.00 141,120.00
0.00 120,960.00
0.00 302,400.00
0.00 252,699.96
0.00 159,999.92
0.00 11,999.99
0.00 53,999.95
0.00 94,500.00
0.00 45,699.97
0.00 145,599.98
0.00 338,499.98
0.00 167,999.83
0.00 71,899.92
0.00 197,519.99
11.44 125.85
11.44 125.85
0.00 -0.34
0.00 0.02
1,163.18 12,794.94
0.00 -9,000.00
0.00 -65,200.00
0.29 0.32
718.26 7,900.83
0.00 -0.61
0.57 0.57
0.09 0.09
0.00 70.68
0.00 215.52
0.00 2,534.45
0.00 163.80
0.01 0.10
0.00 -8.00
16.39 180.33
38.89 427.77
4,412.70 48,539.67
3.57 39.27
0.00 -2,500.00
0.00 -2,000,000.00
0.03 0.29
0.00 81.90
0.00 -200.00
0.00 -0.04
0.00 -0.05
0.00 -0.44
0.00 -0.62
0.00 -0.05
0.00 -1.16
0.00 -0.36
0.00 -0.08
0.00 -0.18
0.00 -0.09
0.00 -0.18
0.00 -0.33
0.00 -1,049.97
0.00 -52,100.00
0.00 -0.48
4.44 4.85
0.01 0.08
0.00 -0.76
0.00 -0.54
0.00 -860,999.99
865.08 9,515.87
865.08 9,515.87
0.00 -3.64
71.43 785.73
103.18 1,134.92
0.00 0.03
0.00 -0.05
42.46 467.06
7.30 80.32
93.97 1,033.65
0.00 -98,000.00
0.00 -0.07
0.00 -0.09
0.00 -0.45
0.00 -0.85
0.00 -0.10
0.00 -0.11
0.00 -0.41
0.00 -0.16
0.00 -1.23
0.00 -0.10
0.00 -9.67
0.00 -0.28
0.00 -13.18
0.00 -470.00
0.00 -315.00
0.00 -30.99
0.00 -32.10
0.00 -90.00
0.00 -91.35
0.00 -95.00
0.00 -90.00
0.00 -95.00
0.00 -95.00
0.00 -9.29
0.00 -14,184.91
0.00 -815.00
224.60 2,470.63
0.00 -2,450.00
0.00 11,300.00
0.00 -81,999.93
0.00 -3,900.00
0.00 -255,200.00
0.00 -174,000.00
0.00 -800.00
0.00 -1,700.00
0.00 -2,500.00
0.00 -5,299.99
0.00 2,905.00
0.00 -5,000.00
0.00 -2,500.00
0.00 -2,500.00
0.00 -5,000.02
0.00 -3,000.00
0.00 -2,000.00
0.00 -3,500.01
0.00 -6,000.00
0.00 -3,000.00
0.00 -30,550.00
0.00 -3,000.00
0.00 -6,000.00
0.00 -11,849.99
0.00 -1,880.00
0.00 -2,500.01
0.00 -6,600.01
0.00 -92,300.00
0.00 -4,700.00
0.00 -940.01
0.00 -940.00
0.00 -940.00
0.00 -24,000.00
0.00 -48,000.00
0.00 -1,409.99
0.00 -940.00
0.00 -940.00
0.00 -1,409.99
0.00 -23,123.80
0.00 -5,000.00
0.00 -940.00
0.00 -940.00
0.00 -3,999.99
0.00 -100.00
0.00 -3,300.00
0.00 -2,077.00
9,820.10 108,021.09
0.00 -2,200.00
0.00 99.99
0.00 -10,400.00
0.00 -117,180.00
0.00 -362,159.97
0.00 234,124.00
0.00 -43,500.00
0.00 -81,900.00
0.00 -5,000.00
1,833.33 20,166.66
0.00 -88,600.00
0.00 -1.08
0.00 -21,600.00
0.00 -63,100.06
8,658.73 97,388.83
10,531.74 115,849.14
0.00 -15,000.00
0.00 -0.46
74.50 -74.50
0.00 7.75
83.65 920.14
0.09 0.96
0.00 -14.00
1.50 16.50
22.06 242.64
51.28 564.04
31.62 347.80
0.00 -18.00
0.00 -8.00
11.86 130.44
22.79 250.66
1.38 15.15
1.15 12.62
0.70 7.66
124.17 1,365.88
15.66 172.21
0.00 22.32
16.35 179.87
1.21 13.34
113.10 1,244.06
93.81 1,031.90
0.00 50.00
64.93 714.21
97.30 1,070.33
138.83 407.08
88.25 970.79
39.05 429.53
381.06 3,149.35
27.78 305.56
0.00 -69,600.00
0.00 -5,900.00
0.00 -9,000.00
0.00 -45,499.96
48.89 537.79
0.04 0.49
0.00 -11.00
2.84 31.25
29.52 324.76
46.59 512.46
9.21 101.27
0.00 -493.00
0.00 -9.98
0.00 -2.70
0.00 -0.10
0.01 0.13
0.00 -244.00
0.00 -29.35
0.00 -73.25
0.00 -1,411.31
0.00 -50.00
0.00 -70.54
0.00 -50.01
0.00 -101.01
0.00 -160.00
0.00 -240.00
0.00 -896.01
0.00 -53,500.00
0.00 -800.00
0.00 -43,600.00
4,761.90 52,380.90
0.00 -325,724.28
0.04 0.43
0.04 0.48
0.00 -0.76
0.00 -0.31
0.00 -54,699.97
0.00 -0.07
0.00 -1.97
0.00 -10.00
0.00 -7,500.00
0.00 245.70
0.01 0.08
8,857.14 97,428.56
0.00 -134,720.00
0.03 0.30
0.00 -2.34
106.35 1,169.84
0.00 -7,500.00
0.00 17,068.95
158.81 1,746.88
0.00 -12,099.98
0.00 -3,500,000.00
11.36 124.97
7.44 81.82
0.00 -5,505.00
0.00 14.28
0.00 14.28
0.00 7.14
0.00 0.04
0.00 0.04
0.00 -200.00
0.00 81.90
0.00 81.90
0.00 54.28
0.00 -20.00
2.91 2.91
394.65 4,341.16
0.00 -3.00
0.03 0.29
0.00 -1.49
0.00 81.90
0.00 245.70
0.00 -400.00
0.00 81.90
0.00 163.80
0.00 81.90
0.00 81.90
0.00 163.80
0.00 -67,900.00
0.00 -0.58
0.00 -0.44
0.01 0.06
0.00 -0.71
0.00 -600.00
0.00 -15.60
0.00 -5,000.01
9,711.11 106,822.21
47.46 619.68
291.11 3,202.21
13.95 153.46
0.00 -31.30
47.73 525.04
0.00 9.82
38.85 427.35
21.43 235.72
9.46 104.07
0.00 43.44
12.30 135.32
84.60 930.63
0.00 558.57
118.25 1,300.79
0.03 0.03
0.00 48.21
0.00 69.45
0.00 30.34
0.00 184.17
236.42 2,640.96
23.19 255.11
45.76 503.38
99.21 1,091.29
0.00 7.24
67.38 741.18
9.09 9.09
0.00 -36,000.00
14.76 162.38
66.19 728.11
42.86 471.44
9.21 101.27
0.00 36.00
0.00 32,952.53
0.00 32,952.53
0.00 69,868.99
0.00 68,366.34
0.00 24,707.99
380.95 4,190.47
0.00 -200,815.85
23.10 254.10
5.65 62.15
0.02 -0.02
0.00 5.34
0.00 10.68
0.00 8.01
83.33 916.64
83.33 916.64
26.15 287.66
0.00 112.81
0.00 8.03
0.98 -0.98
69.84 768.25
41.74 459.19
0.00 -1,452.39
5,380.97 59,190.48
0.00 35.71
12.80 140.80
23.77 261.48
1.61 17.67
0.00 15.81
0.00 -1,016.64
1.00 -1.00
24.75 272.27
0.00 83.92
7.20 79.20
60.57 666.25
0.00 21.42
5.91 65.04
0.00 17.92
30.00 330.00
5.91 65.04
0.00 172.40
0.00 43.10
9.83 108.09
168.41 1,852.47
109.07 1,199.73
0.00 0.62
19.91 219.09
10.00 110.00
20.66 227.22
0.00 -144.94
0.00 -280,280.00
44.71 491.85
6.54 71.94
0.00 65.40
236.42 2,640.96
189.36 2,082.98
15.87 174.60
162.22 1,784.42
247.70 2,724.69
161.91 1,780.96
107.14 1,178.56
266.67 2,933.37
0.00 517.24
99.21 1,091.27
12.34 -12.34
405.56 4,461.13
244.44 2,688.88
527.78 5,805.55
12.34 -12.34
12.34 12.34
0.00 738.65
193.29 -193.29
1,193.02 13,123.18
0.00 -15,032.01
0.00 -13,100.00
55.66 612.29
0.00 265.86
0.00 100.00
51.19 563.09
0.00 32,499.89
0.00 72,999.97
0.00 200,000.01
0.00 46,699.99
0.00 16,499.98
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
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SESENTA Y UNO A NOVENTA NOVENTA Y UNO A INFINITO
0.00 -19.99
0.00 -19.99
0.00 0.16
0.00 6,900.01
0.00 186.00
0.00 488.02
0.00 -0.03
0.00 7,574.16
0.00 94,999.94
0.00 -35,000.00
0.00 -35,000.00
0.00 -20,000.00
0.00 4,999.94
0.00 -4,600.00
0.00 -4,600.00
0.00 3.00
0.00 3.36
0.00 -19.79
0.00 -13.43
0.00 -43.55
0.00 -43.55
0.00 0.93
0.00 0.93
0.00 -44,067,404.54
0.00 234,360.00
0.00 192,799.89
0.00 82,949.96
0.00 409,500.00
0.00 5,999.99
0.00 228,099.97
0.00 119,999.88
0.00 135,450.00
0.00 45,099.98
0.00 120,960.00
0.00 17,063.47
0.00 55,599.99
0.00 141,120.00
0.00 120,960.00
0.00 302,400.00
0.00 252,699.96
0.00 159,999.92
0.00 11,999.99
0.00 53,999.95
0.00 94,500.00
0.00 45,699.97
0.00 145,599.98
0.00 338,499.98
0.00 167,999.83
0.00 71,899.92
0.00 197,519.99
0.00 -40,314,621.92
0.00 139.58
0.00 139.58
0.00 279.16
0.00 -0.34
0.00 -0.34
0.00 0.02
0.00 0.02
0.00 14,656.02
0.00 14,656.02
0.00 -9,000.00
0.00 -9,000.00
0.00 -0.02
0.00 -0.02
0.00 0.11
0.00 9,050.04
0.00 9,050.15
0.00 -0.60
0.00 0.57
0.00 0.09
0.00 81.99
0.00 250.00
0.00 2,939.96
0.00 3,272.01
0.00 190.01
0.00 190.01
0.00 0.12
0.00 0.12
0.00 -0.60
0.00 200.00
0.00 489.99
0.00 689.39
0.00 55,599.99
0.00 55,599.99
0.00 43.55
0.00 43.55
0.00 -730.15
0.00 -500.22
0.00 -1,230.37
0.00 0.32
0.00 0.32
0.00 95.00
0.00 -9.99
0.00 85.01
0.00 -0.04
0.00 -0.05
0.00 -0.44
0.00 -0.62
0.00 -0.05
0.00 -1.16
0.00 -0.36
0.00 -0.08
0.00 -0.18
0.00 -0.09
0.00 -0.18
0.00 -3.25
0.00 -0.33
0.00 -0.33
0.00 -1,049.09
0.00 -100.03
0.00 -1,149.12
0.00 -0.48
0.00 4.88
0.00 4.40
0.00 0.08
0.00 -0.76
0.00 -0.04
0.00 -0.72
0.00 -0.02
0.00 -0.02
0.00 10,900.00
0.00 10,900.00
0.00 21,800.00
0.00 -0.13
0.00 -0.13
0.00 900.02
0.00 1,300.00
0.00 2,200.02
0.00 0.03
0.00 0.03
0.00 -0.05
0.00 -0.05
0.00 535.00
0.00 92.00
0.00 1,184.00
0.00 1,811.00
0.00 -4,760.00
0.00 -4,760.00
0.00 -0.07
0.00 -0.09
0.00 -0.45
0.00 -0.85
0.00 -0.10
0.00 -0.11
0.00 -0.41
0.00 -0.16
0.00 -1.23
0.00 -0.10
0.00 -9.67
0.00 -0.28
0.00 -13.18
0.00 -470.00
0.00 -315.00
0.00 -30.99
0.00 -32.10
0.00 -90.00
0.00 -91.35
0.00 -95.00
0.00 -90.00
0.00 -95.00
0.00 -95.00
0.00 -9.29
0.00 -14,184.91
0.00 -815.00
0.00 2,829.99
0.00 -2,450.00
0.00 11,300.00
0.00 -81,999.93
0.00 -3,900.00
0.00 -255,200.00
0.00 -174,000.00
0.00 -800.00
0.00 -1,700.00
0.00 -2,500.00
0.00 -5,299.99
0.00 2,905.00
0.00 -5,000.00
0.00 -2,500.00
0.00 -2,500.00
0.00 -5,000.02
0.00 -3,000.00
0.00 -2,000.00
0.00 -3,500.01
0.00 -6,000.00
0.00 -3,000.00
0.00 -30,550.00
0.00 -3,000.00
0.00 -6,000.00
0.00 -11,849.99
0.00 -1,880.00
0.00 -2,500.01
0.00 -6,600.01
0.00 -92,300.00
0.00 -4,700.00
0.00 -940.01
0.00 -940.00
0.00 -940.00
0.00 -24,000.00
0.00 -48,000.00
0.00 -1,409.99
0.00 -940.00
0.00 -940.00
0.00 -1,409.99
0.00 -23,123.80
0.00 -5,000.00
0.00 -940.00
0.00 -940.00
0.00 -3,999.99
0.00 -100.00
0.00 -3,300.00
0.00 -2,077.00
0.00 123,733.25
0.00 -2,200.00
0.00 99.99
0.00 -10,400.00
0.00 -117,180.00
0.00 -362,159.97
0.00 234,124.00
0.00 -43,500.00
0.00 -81,900.00
0.00 -5,000.00
0.00 -1,102,518.82
0.00 23,099.99
0.00 23,099.99
0.00 -0.03
0.00 -0.03
0.00 -1.08
0.00 -1.08
0.00 -0.02
0.00 -0.02
0.00 -0.06
0.00 -0.06
0.00 111,585.65
0.00 132,699.92
0.00 244,285.57
0.00 -15,000.00
0.00 -15,000.00
0.00 -0.46
0.00 -0.46
0.00 -74.50
0.00 -74.50
0.00 8.68
0.00 1,053.98
0.00 1,062.66
0.00 1.07
0.00 -12.59
0.00 18.30
0.00 269.11
0.00 625.57
0.00 385.74
0.00 -1.77
0.00 -0.79
0.00 144.67
0.00 278.00
0.00 16.80
0.00 14.00
0.00 8.50
0.00 1,514.88
0.00 191.00
0.00 25.00
0.00 199.49
0.00 3,676.98
0.00 14.80
0.00 14.80
0.00 1,425.01
0.00 1,181.99
0.00 58.00
0.00 818.09
0.00 1,226.01
0.00 450.00
0.00 1,112.00
0.00 492.01
0.00 3,592.28
0.00 350.00
0.00 -0.04
0.00 -0.03
0.00 -0.03
0.00 10,705.29
0.00 -50.00
0.00 -50.00
0.00 616.01
0.00 616.01
0.00 0.54
0.00 0.54
0.00 -0.91
0.00 -0.91
0.00 34.66
0.00 372.00
0.00 587.00
0.00 116.00
0.00 -493.00
0.00 616.66
0.00 -9.98
0.00 -9.98
0.00 -0.07
0.00 -0.07
0.00 -0.10
0.00 -0.10
0.00 0.15
0.00 0.15
0.00 -244.00
0.00 -29.35
0.00 -73.24
0.00 -1,411.31
0.00 -50.00
0.00 -70.54
0.00 -50.01
0.00 -101.01
0.00 -160.00
0.00 -240.00
0.00 -896.01
0.00 -0.27
0.00 -800.00
0.00 -39,199.98
0.00 -43,325.72
0.00 59,999.94
0.00 59,999.94
0.00 -223,724.29
0.00 -223,724.29
0.00 0.03
0.00 0.03
0.00 0.54
0.00 -0.03
0.00 0.51
0.00 -0.03
0.00 -0.03
0.00 -8,684.13
0.00 -8,684.13
0.00 -0.06
0.00 -1.97
0.00 -0.80
0.00 -2.83
0.00 -1,500.00
0.00 -1,500.00
0.00 285.01
0.00 285.01
0.00 0.09
0.00 0.09
0.00 111,599.99
0.00 -4.15
0.00 111,595.84
0.00 0.34
0.00 0.34
0.00 -2.34
0.00 -2.34
0.00 1,340.00
0.00 1,340.00
0.00 -499.97
0.00 -499.97
0.00 19,799.98
0.00 19,799.98
0.00 2,000.97
0.00 -200.00
0.00 -3,429,500.01
0.00 -3,427,699.04
0.00 138.60
0.00 90.75
0.00 229.35
0.00 -3.00
0.00 -3.00
0.00 16.56
0.00 16.56
0.00 8.28
0.00 41.40
0.00 0.05
0.00 0.05
0.00 0.10
0.00 -9.99
0.00 -9.99
0.00 95.00
0.00 95.00
0.00 190.00
0.00 62.96
0.00 -2.91
0.00 2.91
0.00 62.96
0.00 4,972.60
0.00 4,972.60
0.00 -0.28
0.00 -0.28
0.00 0.31
0.00 0.31
0.00 -0.04
0.00 -0.04
0.00 95.00
0.00 285.01
0.00 -19.98
0.00 360.03
0.00 95.00
0.00 190.01
0.00 95.00
0.00 95.00
0.00 190.01
0.00 665.02
0.00 -0.02
0.00 -0.02
0.00 -0.15
0.00 -0.15
0.00 -0.03
0.00 -0.03
0.00 0.07
0.00 0.07
0.00 -0.04
0.00 -0.04
0.00 -2.00
0.00 -2.00
0.00 -0.20
0.00 -0.20
0.00 -0.02
0.00 122,359.99
0.00 122,359.97
0.00 711.24
0.00 711.24
0.00 3,667.99
0.00 3,667.99
0.00 170.20
0.00 -17.53
0.00 582.32
0.00 11.00
0.00 473.97
0.00 270.01
0.00 119.21
0.00 50.39
0.00 155.00
0.00 1,065.99
0.00 647.94
0.00 1,490.00
0.00 0.03
0.00 5,018.53
0.00 54.00
0.00 77.78
0.00 33.98
0.00 213.64
0.00 3,025.69
0.00 292.22
0.00 576.60
0.00 1,250.02
0.00 8.40
0.00 5,532.33
0.00 848.99
0.00 9.09
0.00 -0.04
0.00 858.04
0.00 186.00
0.00 834.02
0.00 540.01
0.00 116.00
0.00 1,676.03
0.00 41.76
0.00 32,952.53
0.00 32,952.53
0.00 69,868.99
0.00 68,366.34
0.00 24,707.99
0.00 4,799.99
0.00 -167,863.32
0.00 65,826.81
0.00 281.82
0.00 281.82
0.00 71.19
0.00 71.19
0.00 -0.02
0.00 -0.02
0.00 6.19
0.00 12.39
0.00 9.29
0.00 27.87
0.00 1,049.97
0.00 1,049.97
0.00 329.50
0.00 130.86
0.00 9.31
0.00 -0.98
0.00 2,568.63
0.00 880.00
0.00 880.00
0.00 509.28
0.00 509.28
0.00 -1,452.39
0.00 67,800.00
0.00 66,347.61
0.00 40.00
0.00 40.00
0.00 156.16
0.00 156.16
0.00 290.00
0.00 290.00
0.00 19.60
0.00 19.60
0.00 17.70
0.00 17.70
0.00 -1,016.64
0.00 -1,016.64
0.00 -1.00
0.00 -1.00
0.00 301.97
0.00 93.99
0.00 87.84
0.00 738.93
0.00 24.85
0.00 74.50
0.00 20.79
0.00 378.00
0.00 74.50
0.00 199.98
0.00 50.00
0.00 123.81
0.00 2,121.92
0.00 1,374.24
0.00 5,665.32
0.00 0.69
0.00 0.69
0.00 242.99
0.00 242.99
0.00 122.00
0.00 122.00
0.00 252.01
0.00 252.01
0.00 -144.94
0.00 -144.94
0.00 -4.97
0.00 -4.97
0.00 563.39
0.00 563.39
0.00 82.40
0.00 82.40
0.00 75.86
0.00 75.86
0.00 3,025.69
0.00 3,025.69
0.00 2,385.96
0.00 200.00
0.00 2,043.97
0.00 3,121.01
0.00 2,040.01
0.00 1,349.99
0.00 3,360.04
0.00 600.00
0.00 1,250.00
0.00 -12.34
0.00 5,110.02
0.00 3,079.99
0.00 6,649.99
0.00 -12.34
0.00 12.34
0.00 31,178.64
0.00 856.83
0.00 -193.29
0.00 15,032.01
0.00 -15,032.01
0.00 663.54
0.00 -0.02
0.00 -0.02
0.00 701.35
0.00 308.40
0.00 1,009.75
0.00 116.00
0.00 644.99
0.00 760.99
0.00 32,499.89
0.00 72,999.97
0.00 200,000.01
0.00 46,699.99
0.00 16,499.98
0.00 100,000.00
0.00 49,999.82
0.00 -572,733.03
0.00 -54,033.37
0.00 190.01
0.00 -32,952.53
0.00 31,999.99
0.00 -762.53
0.00 -9.97
0.00 -9.97
0.00 -14.99
0.00 -9.99
0.00 -24.98
0.00 12,200.00
0.00 -8.04
0.00 139,000.00
0.00 151,191.96
0.00 28,300.00
0.00 28,300.00
0.00 475.02
0.00 475.02
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0.00 -200.01
0.00 -900.04
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0.00 95.00
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0.00 125,000.00
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0.00 -670.27
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0.00 -1,699.99
0.00 -1,699.99
0.00 32,000.00
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0.00 -9.99
0.00 -19.97
0.00 300,440.00
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0.00 327,719.99
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0.00 -0.03
0.00 -0.03
0.00 -0.02
0.00 -0.02
0.00 -1,000.01
0.00 -1,000.01
0.00 70,425.00
0.00 -40,000.00
0.00 -30,000.00
0.00 425.00
0.00 -0.11
0.00 -5,000.00
0.00 -5,000.11
0.00 0.44
0.00 0.44
0.00 1.05
0.00 1.05
0.00 -0.04
0.00 -0.04
0.00 0.06
0.00 0.06
0.00 301,400.00
0.00 301,400.00
0.00 -0.21
0.00 0.15
0.00 0.04
0.00 -0.02
0.00 6.04
0.00 30.55
0.00 -1.04
0.00 35.55
0.00 -0.06
0.00 -0.79
0.00 0.79
0.00 -0.03
0.00 -0.09
0.00 -0.03
0.00 -0.03
0.00 0.04
0.00 0.04
0.00 1.27
0.00 -4.95
0.00 3.91
0.00 0.98
0.00 1.21
0.00 390.82
0.00 390.82
0.00 2.18
0.00 2.18
0.00 1.44
0.00 1.44
0.00 169,100.01
0.00 -1,840.00
0.00 167,260.01
0.00 -500.01
0.00 -0.03
0.00 -500.04
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0.00 -0.31
0.00 -0.05
0.00 -0.23
0.00 -1.19
0.00 -1.47
0.00 -0.05
0.00 -0.05
0.00 -0.89
0.00 -0.89
0.00 0.05
0.00 0.05
0.00 -0.04
0.00 -0.04
0.00 2.12
0.00 -0.61
0.00 1.51
0.00 417.09
0.00 864.65
0.00 1,281.74
0.00 -500.01
0.00 -500.01
0.00 -0.03
0.00 -0.03
0.00 0.10
0.00 0.10
0.00 0.45
0.00 0.45
0.00 99.00
0.00 99.00
0.00 -2,950.11
0.00 -2,950.11
0.00 122.00
0.00 122.00
0.00 0.26
0.00 0.26
0.00 -1.14
0.00 9.20
0.00 12.65
0.00 12.65
0.00 44.53
0.00 -55.58
0.00 22.31
0.00 -0.24
0.00 -0.24
0.00 0.60
0.00 0.60
0.00 -3.35
0.00 33.55
0.00 0.04
0.00 30.24
0.00 -0.03
0.00 -0.03
0.00 -30,500.01
0.00 -30,500.01
0.00 -0.31
0.00 -0.31
0.00 1,828.98
0.00 1,828.98
0.00 -0.20
0.00 -0.20
0.00 354.99
0.00 354.99
0.00 -1.49
0.00 -1.49
0.00 -0.03
0.00 -0.03
0.00 0.66
0.00 0.66
0.00 -3.30
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0.00 2.92
0.00 0.04
0.00 0.04
0.00 58.00
0.00 58.00
0.00 1,227.14
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0.00 -19.98
0.00 -0.14
0.00 -0.14
0.00 -0.03
0.00 -0.03
0.00 -0.02
0.00 -0.02
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0.00 -500.00
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0.00 16,899.99
0.00 -0.41
0.00 -0.41
0.00 -9,000.00
0.00 -9,000.00
0.00 -500.00
0.00 -500.00
0.00 -691.94
0.00 -691.94
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0.00 -31,876.91
0.00 -46.19
0.00 -46.19
0.00 792.00
0.00 792.00
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0.00 0.14
0.00 -66.67
0.00 -66.67
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0.00 -0.50
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0.00 -500.55
0.00 -0.02
0.00 -0.02
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0.00 435.00
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0.00 -19.96
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0.00 107,899.94
0.00 162,149.98
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0.00 112,699.97
0.00 24,999.98
0.00 55,999.44
0.00 43,199.96
0.00 111,399.96
0.00 149,803.32
0.00 137,477.71
0.00 278,099.98
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0.00 91,500.01
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0.00 401,299.93
0.00 44,154,569.60
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0.00 9.00
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0.00 -5.00
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0.00 95.00
0.00 0.08
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0.00 36.00
0.00 45.00
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NOMBRE DEL HUESPED CHECK IN
realizar traslado desde adel.26.376
DESCEUNTO DE 3000
REALIZAR N/C PRUEBA DE IVA 7%
TRASLADO ASOCIADO AL ADELANTO 26000910
TRASLADO ASOCIADO AL ALDELANTO 2600091
REALIZAR N/C
REALIZAR N/C ERROR EN PROPINA
REALIZAR N/C
CHECK OUT PERSONA QUE RESERVA
Cobro: 26028002 de ANDRES QUINTANA
<RECONVERSION>realizar N/C POR AJUSTE DE REDONDEO
Cobro: 26029537 de YONY BANDRES
Cobro: 26029943 de GRANYER GIL

Cobro: 26028128 de SERVICIO DE ESTACIONAMIENTO
<RECONVERSION>
<RECONVERSION>PARA COBRAR FACTURA 26023640
<RECONVERSION>Cobro: 26023301 de PARADISE SPA V&C, C.A.
trasl sald fact 26024487

AJUSTE POR TRASLADO SALDO RECIBIDO DE CLIENTE 9999901417 FELIX GARCIA
AJUSTE POSITIVO DE LA FACTURA 26030249
AJUSTE ASOC A LA FACT 26030421
AJUSTE ASOC A LA FACT 26030419
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>Cobro: 26020161 de GLORELIS CEDEÑO

Cobro: 26029092 de MANN+HUMMEL FILTRATION TECHNOLOGY VENEZUELA, C.A.
Cobro: 26029999 de DESTILERIAS UNIDAS S.A
<RECONVERSION>
<RECONVERSION>Cobro: 26019519 de KATERINE PEREZ

<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>Cobro: 26022441 de GABRIEL NUÑEZ

<RECONVERSION>
<RECONVERSION>
Cobro: 26028705 de RAFAEL ALVAREZ FLORES

Cobro: 26028740 de RAFAEL ALVAREZ FLORES
<RECONVERSION>
Cobro: 26029785 de CAROLINA RODRIGUEZ
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<RECONVERSION>Cobro: 26021275 de REINALDO FONSECA
Cobro: 26023419 de DOUGLAS FAJARDO

Cobro: 26029275 de DOUGLAS FAJARDO
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<RECONVERSION>REALIZAR N/C ERROR DE PROPINA
<RECONVERSION>
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Cobro: 26027819 de YAISA MEJIAS

TRASL SALD FACT 26028708
dif en monto fact 26028807

AJUSTE FACT 26029585 MONTO 99.99

Cobro: 26028858 de GONZALO MONTANEZ

<RECONVERSION>Cobro: 26018937 de CARLOS PARODI
Cobro: 26029293 de HECTOR PIMENTEL
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<RECONVERSION>
<RECONVERSION>
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<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
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Cobro: 26029307 de GIONMARY SAVA
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<RECONVERSION>
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<RECONVERSION>

Cobro: 26029415 de DAGOBERTO OSPINO
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>Cobro: 26018506 de YARLY RIVAS
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Cobro: 26029527 de RONI ZEQUERA
<RECONVERSION>
Cobro: 26029457 de LUIS MENDEZ

<RECONVERSION>Devol. Asoc:Fact No.26015717.
<RECONVERSION>Cobro: 26020721 de GENETICA AVICOLA, C.A.
Cobro: 26028223 de TATIANA MULERR
Cobro: 26023585 de DANIEL BETANCOURT

Cobro: 26029416 de DANIEL BETANCOURT
<RECONVERSION>
<RECONVERSION>
Cobro: 26023595 de IDANYS MAIROBYS ALVAREZ FUSIL
<RECONVERSION>REALIZAR N/C PRUEBA DE IVA 7%

<RECONVERSION>
Cobro: 26030248 de LUZ MARINA AVILA
Cobro: 26024735 de ELIANA ROCHA
<RECONVERSION>Cobro: 26014407 de DIEGO ARRIA
<RECONVERSION>
<RECONVERSION>Cobro: 26020377 de YANELLYS CASTELLANOS
Cobro: 26028191 de CARMEN OCANTO

Cobro: 26029142 de CARMEN MACHADO
<RECONVERSION>Cobro: 26018981 de TAHIS RONDON
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<RECONVERSION>LE SERA DESCONTADA DE NOMINA AL SR. LUIS R. (C
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AJUST FACT-26029503 MONTO 5.000,01
<RECONVERSION>
Cobro: 26023556 de JESUS ACOSTA
<RECONVERSION>
Cobro: 26029273 de CAREN GOMEZ

TRASLADO ASOCIADO AL ALDELANTO 26000910
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<RECONVERSION>
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<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
Cobro: 26023421 de LUIS PEREZ

Cobro: 26023553 de LUIS ORTIZ
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Cobro: 26029935 de ESCLABIEL
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TRASLADOA ASOCIADO AL ADELANTO 26029084
TRASLADOA ASOCIADO AL ADELANTO 26029084
Cobro: 26029084 de DIEGO LEON
Cobro: 26028189 de MARIANA MOLINA
Cobro: 26030051 de MICHELLE HERNANDEZ

Cobro: 26030057 de MICHELLE HERNANDEZ
Cobro: 26023740 de ANNYS ALEXANDRA CALLES LUGO
Cobro: 26029102 de HECTOR MONTERREY

Cobro: 26029783 de ERIKA GIRON
Cobro: 26028438 de RAFAEL MEDINA

Cobro: 26029218 de VALENTINA PINERO
Cobro: 26029897 de DORIS HERNANDEZ
Cobro: 26028297 de EDUAR OLIVERO
Cobro: 26028078 de MARIA PEREZ
Cobro: 26030285 de MANUEL SEGUERA
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Cobro: 26028157 de LUIS CARVAJAL

Cobro: 26028168 de LUIS MORON
Cobro: 26028176 de MERIDA LOPEZ
Cobro: 26028181 de YENNI GARCIA

Cobro: 26029463 de YENNI GARCIA
Cobro: 26028260 de ZIOMARA MORA
Cobro: 26028928 de RAMON GOMEZ
Cobro: 26028225 de GILBERTO PEÑA
Cobro: 26028249 de JOSE MONTERO
Cobro: 26028255 de CESAR CEDENO
Cobro: 26028265 de SOFIA MAEQUES

Cobro: 26029838 de GABRIELA GEVARA
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Cobro: 26029461 de HENRY CORONADO
Cobro: 26028708 de NERY PEREZ
Cobro: 26028730 de FERNANDO SALCEDO
Cobro: 26028822 de TOMAS BRAVO
Cobro: 26028856 de ZULA CHERRINO
Cobro: 26028873 de
AJUSTE ASOC AL ADELANTO 26000821
Cobro: 26028926 de NICOL DOMINGUEZ
Cobro: 26028896 de FEDERICO LINEA

Cobro: 26028924 de MARIA SALAS
Cobro: 26028940 de JENI NUNEZ
Cobro: 26028934 de VALERIA GALLARDO
Cobro: 26028955 de DANIEL GOMEZ
Cobro: 26028965 de HERNAN SOTO
Cobro: 26030053 de JOSUE VILLEGA
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Cobro: 26029547 de VERONICA RUIZ

Cobro: 26029524 de JUAN SANCHEZZ
Cobro: 26029567 de VERONICA GUZMAN
Cobro: 26029559 de ERNAN SOTO
Cobro: 26029582 de CARLY CHEI
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TRASLADO DE SALDO A FACTURA 26030962 POR 190.01
Cobro: 26030250 de CARLOS SALAZAR
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Cobro: 26029805 de MARIO PAEZ
Cobro: 26029871 de JULIO PERCANA
Cobro: 26029874 de VERONICA RUIZ
Cobro: 26029880 de ERNESTO NUNEZ
Cobro: 26030163 de MANUEL PAEZ
Cobro: 26029950 de VORGE NUNEZ

Cobro: 26030090 de ROBERT ARAGON
Cobro: 26030107 de FERNANDO LUPI
Cobro: 26030195 de LUIS APONTE
Cobro: 26030199 de DAVID SUAREZ
Cobro: 26030214 de MARIA VELIZ
Cobro: 26030239 de JOSE LINARES

Cobro: 26030254 de SERVICIOS Y ALIMENTOS S.M. 2015, C.A.
Cobro: 26030262 de HERNAN SOTO
Cobro: 26030269 de JUAN BOLIVAR
Cobro: 26030273 de MARIA SOSA
Cobro: 26030277 de JOSE SAMORA
Cobro: 26030279 de JUAN SANCHEZ

<RECONVERSION>Cobro: 26019757 de MAILIN MENDEZ

Cobro: 26028651 de MAILIN MENDEZ
<RECONVERSION>REALIZAR N/C
<RECONVERSION>REALIZAR N/C
<RECONVERSION>Cobro: 26017187 de FERNANDO RUIZ
<RECONVERSION>
<RECONVERSION>Cobro: 26019452 de RAMON RAMIREZ

<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>Cobro: 26022231 de YOLANNY GONZALEZ
<RECONVERSION>Cobro: 26020183 de BERKIS RODRIGUEZ
Cobro: 26029214 de BERKIS RODRIGUEZ
<RECONVERSION>Cobro: 26016231 de BELLO MELANIE
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>Cobro: 26021753 de PATRICIA ZALAZAR
<RECONVERSION>REALIZAR N/C ERROR EN PROPINA
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
Cobro: 26028732 de PEDRO PERES

Cobro: 26029493 de PEDRO PERES
Cobro: 26029535 de PEDRO
<RECONVERSION>Cobro: 26019611 de MARA GUSMAN

<RECONVERSION>Cobro: 26018199 de PEDRO ALVARES
<RECONVERSION>Cobro: 26018939 de DANIEL CEVO
<RECONVERSION>
<RECONVERSION>Cobro: 26019717 de LILA SILVA
<RECONVERSION>
<RECONVERSION>Cobro: 26021326 de JUAN CARLOS BRINGAS
<RECONVERSION>
<RECONVERSION>
Cobro: 26029254 de HECTOR BARTOLOZZI
<RECONVERSION>Cobro: 26018613 de MULTISERVICIOS C.A
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
Cobro: 26028820 de WILLIAM MOTA

<RECONVERSION>
<RECONVERSION>Cobro: 26022764 de MARIA DELGADO

<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
Cobro: 26023427 de MARIA DELGADO
<RECONVERSION>Cobro: 26021395 de JORGE BERMAN
<RECONVERSION>
<RECONVERSION>Cobro: 26019705 de JUAN PEREZ

<RECONVERSION>
<RECONVERSION>
<RECONVERSION>Cobro: 26019547 de HECTOR PAREDES
AJUSTE ASOC AL TRASL SALDO 260000821
<RECONVERSION>Cobro: 26019614 de PATRICKGUERRERO
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<RECONVERSION>Cobro: 26021258 de JAROL ROLD
<RECONVERSION>Cobro: 26020526 de PITTER CORVELLI
<RECONVERSION>REALIZAR N/C REVERSO DE FACTURA
<RECONVERSION>Cobro: 26019624 de NARDO BELLINGER

<RECONVERSION>N/C ERROR DE PROPINA
<RECONVERSION>
Cobro: 26029903 de SAMUEL CHURON
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Cobro: 26029265 de NANCY DONADO

Cobro: 26028301 de WILLIAM GARCIA
Cobro: 26028633 de GABRIEL TORREALBA
<RECONVERSION>Cobro: 26020580 de JOSECOLMENREZ
Cobro: 26027792 de RAFAEL ESCALONA
Cobro: 26028750 de FABIOLA BLANCO
Cobro: 26023558 de DANAYDES SANCHEZ
AJUSTE POR TRASLADO DE SALDO DESDE LA FACT 5699 A LA 26029145

Cobro: 26029417 de RAFAEL GUERRERO
Cobro: 26023564 de NANCY MATO
<RECONVERSION>Cobro: 26021166 de VICENTE FAZIO

<RECONVERSION>Cobro: 26021802 de PAUL MENA
Cobro: 26028663 de PAUL MENA
<RECONVERSION>
Cobro: 26024661 de DANIEL BENAIN
<RECONVERSION>Cobro: 26021325 de BERNARDO ELIAS

<RECONVERSION>Cobro: 26022834 de BERNARDO ELIAS
Cobro: 26028462 de JACKSON OSORIO
Cobro: 26029289 de RAFAEL PUPPO
<RECONVERSION>
Cobro: 26029465 de JOSE CORDOVA

Cobro: 26028657 de TANIA E CARRI
AJUSTE POSITIVO ASOC AL ADEL 14178

AJUSTE DE TRASLADO SALDO A CLIENTE 0000049001 JOSE RODRIGUEZ
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>Cobro: 26022198 de
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>
Cobro: 26029834 de JUAN PEREZ

Cobro: 26029848 de JUAN PEREZ
<RECONVERSION>
<RECONVERSION>
<RECONVERSION>Cobro: 26022804 de JUAN PEREZ

<RECONVERSION>
<RECONVERSION>
SALDO RECIBIDO DEL ADELANTO 26029417

Cobro: 26029327 de EDUAD ANZOLA
Cobro: 26029906 de EDUAD ANZOLA
Cobro: 26024367 de YADIANA VARGAS
<RECONVERSION>
Cobro: 26023563 de BEATRIZ RUSSO
<RECONVERSION>Cobro: 26023192 de MARIA PEREZ
<RECONVERSION>
Cobro: 26029260 de CAREN MEDINA
Cobro: 26023431 de NADESKA TORREALBA
Cobro: 26029899 de CAREM PEREZ

Cobro: 26029901 de CAREM PEREZ
SALDO A FAVOR DE 0.08
<RECONVERSION>
<RECONVERSION>
Cobro: 26023420 de ELSA CEDEÑO
NDEO
0
A V&C, C.A.
DEÑO
4
ECHNOLOGY VENEZUELA, C.A.
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AN
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AN
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AN
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NO
NO
NO
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STELLANOS
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LIAS
LIAS
JOSE RODRIGUEZ
0
Profit Plus Administrativo Fecha: 31/10/2020
GOLDEN INN HOTEL, C.A. Página: 6 01:36 PM
Ventas y CxC - Análisis de Vencimiento Desglosado IVA EXENTO Y B Suc: 21
Rangos: Fecha: 31/10/2020; Días: 0; Incremento en días: 0
CODIGO DE
CLIENTE CLIENTE TIPO NRO EMISION
43 ANDRES QUINTANA ADEL-26000769 ADEL 6/3/2019
Total ANDRES QUINTANA
321 GRANYER GIL FACT-26030149 FACT 6/7/2019
321 GRANYER GIL ADEL-26001333 ADEL 12/31/2019
Total GRANYER GIL
1479 SERVICIO DE ESTACIONAMIENTO ADEL-26000778 ADEL 1/27/2019
Total SERVICIO DE ESTACIONAMIENTO
1821 YONY BANDRES ADEL-26001138 ADEL 7/23/2019
Total YONY BANDRES
49001 JOSE RODRIGUEZ AJNM-26000821 AJNM 12/31/2019
49001 JOSE RODRIGUEZ AJPM-26000857 AJPM 12/31/2019
Total JOSE RODRIGUEZ
90000208 CARMEN MACHADO ADEL-26000942 ADEL 4/21/2019
Total CARMEN MACHADO
90000705 EDUAR SEQUERA AJNM-26000660 AJNM 4/15/2019
90000705 EDUAR SEQUERA FACT-26029703 FACT 5/1/2019
Total EDUAR SEQUERA
90000766 CAREN GOMEZ AJPM-26000508 AJPM 4/8/2019
90000766 CAREN GOMEZ ADEL-26001015 ADEL 4/26/2019
Total CAREN GOMEZ
90000778 VANESSA PEREZ AJPM-26000786 AJPM 1/12/2019
90000778 VANESSA PEREZ FACT-26028856 FACT 3/3/2019
90000778 VANESSA PEREZ ADEL-26000910 ADEL 5/30/2019
Total VANESSA PEREZ
90000808 MARIE PEREZ AJNM-26000347 AJNM 5/30/2019
Total MARIE PEREZ
90000969 RAFAEL DURAN FACT-26029224 FACT 4/4/2019
Total RAFAEL DURAN
90001027 VICTOR RUIZ AJNM-26000437 AJNM 6/4/2019
Total VICTOR RUIZ
90001150 ALICIA DURAN ADEL-26001348 ADEL 12/31/2019
Total ALICIA DURAN
90001258 MARIA PAEZ FACT-26028368 FACT 1/7/2019
90001258 MARIA PAEZ AJNM-26000190 AJNM 4/10/2019
90001258 MARIA PAEZ AJPM-26000382 AJPM 4/10/2019
Total MARIA PAEZ
90001301 JACKSON PEREZ ADEL-26001019 ADEL 4/26/2019
Total JACKSON PEREZ
90001436 DIEGO LEON AJPM-26000827 AJPM 2/4/2019
90001436 DIEGO LEON ADEL-26000911 ADEL 6/6/2019
Total DIEGO LEON
90001485 JENIFER AVILA FACT-26028360 FACT 1/7/2019
90001485 JENIFER AVILA AJNM-26000656 AJNM 1/19/2019
90001485 JENIFER AVILA FACT-26031091 FACT 8/3/2019
Total JENIFER AVILA
90001486 MARIANA MOLINA ADEL-26000790 ADEL 6/17/2019
Total MARIANA MOLINA
90001557 MICHELLE HERNANDEZ ADEL-26001393 ADEL 12/31/2019
90001557 MICHELLE HERNANDEZ ADEL-26001396 ADEL 12/31/2019
Total MICHELLE HERNANDEZ
90001576 ANNYS ALEXANDRA CALLES LUGO FACT-26028288 FACT 1/4/2019
90001576 ANNYS ALEXANDRA CALLES LUGO ADEL-26000662 ADEL 1/19/2019
90001576 ANNYS ALEXANDRA CALLES LUGO FACT-26028909 FACT 3/10/2019
Total ANNYS ALEXANDRA CALLES LUGO
90001650 MANEJO SOLUCIONES FACT-26029192 FACT 4/2/2019
Total MANEJO SOLUCIONES
90001742 ALICIA GARCIA FACT-26028961 FACT 3/18/2019
Total ALICIA GARCIA
90001965 HECTOR MONTERREY ADEL-26000921 ADEL 4/19/2019
Total HECTOR MONTERREY
90001979 ERIKA GIRON ADEL-26001266 ADEL 7/29/2019
Total ERIKA GIRON
90001983 SAMUEL CASTRO AJPM-26000483 AJPM 4/4/2019
Total SAMUEL CASTRO
90001988 RAFAEL MEDINA ADEL-26000839 ADEL 5/3/2019
Total RAFAEL MEDINA
90001989 VALENTINA PINERO ADEL-26000986 ADEL 4/24/2019
Total VALENTINA PINERO
90002091 DORIS HERNANDEZ ADEL-26001321 ADEL 4/22/2019
Total DORIS HERNANDEZ
90002093 EDUAR OLIVERO ADEL-26000823 ADEL 5/6/2019
Total EDUAR OLIVERO
90002095 RAIMER ALVAREZ FACT-26029688 FACT 4/29/2019
Total RAIMER ALVAREZ
90002176 LUIS GOMEZ FACT-26030165 FACT 6/8/2019
Total LUIS GOMEZ
90002180 MARIA PEREZ ADEL-26000776 ADEL 6/10/2019
Total MARIA PEREZ
90002222 MANUEL SEGUERA ADEL-26001520 ADEL 12/31/2019
Total MANUEL SEGUERA
90002238 JULIANA PEREZ ADEL-26001315 ADEL 7/31/2019
Total JULIANA PEREZ
90002260 GABRIELA FACT-26030243 FACT 6/15/2019
Total GABRIELA
90002269 EDWIN CABRERA ADEL-26000782 ADEL 6/15/2019
Total EDWIN CABRERA
90002272 LUIS CARVAJAL ADEL-26000783 ADEL 6/15/2019
Total LUIS CARVAJAL
90002282 LUIS MORON ADEL-26000786 ADEL 6/16/2019
Total LUIS MORON
90002288 MERIDA LOPEZ ADEL-26000788 ADEL 6/16/2019
Total MERIDA LOPEZ
90002289 YENNI GARCIA ADEL-26000789 ADEL 6/17/2019
90002289 YENNI GARCIA ADEL-26001100 ADEL 7/22/2019
Total YENNI GARCIA
90002301 MANUEL CORREA FACT-26030630 FACT 7/13/2019
90002301 MANUEL CORREA FACT-26030682 FACT 7/15/2019
Total MANUEL CORREA
90002340 ZIOMARA MORA ADEL-26000806 ADEL 6/22/2019
Total ZIOMARA MORA
90002350 RAMON GOMEZ ADEL-26000891 ADEL 7/12/2019
Total RAMON GOMEZ
90002357 GILBERTO PEÑA ADEL-26000796 ADEL 6/19/2019
Total GILBERTO PEÑA
90002372 JOSE MONTERO ADEL-26000802 ADEL 6/22/2019
Total JOSE MONTERO
90002376 CESAR CEDENO ADEL-26000804 ADEL 6/22/2019
Total CESAR CEDENO
90002382 SOFIA MAEQUES ADEL-26000808 ADEL 6/23/2019
Total SOFIA MAEQUES
90002388 RAMON JOSE MENDOZA FACT-26030379 FACT 6/27/2019
Total RAMON JOSE MENDOZA
90002457 GABRIELA GEVARA FACT-26030393 FACT 6/28/2019
90002457 GABRIELA GEVARA ADEL-26001295 ADEL 7/30/2019
Total GABRIELA GEVARA
90002483 ESTILITA MAQUINA ADEL-26000887 ADEL 7/12/2019
Total ESTILITA MAQUINA
90002484 HENRY CORONADO ADEL-26001099 ADEL 7/22/2019
Total HENRY CORONADO
90002490 NERY PEREZ ADEL-26000854 ADEL 7/2/2019
Total NERY PEREZ
90002500 FERNANDO SALCEDO ADEL-26000856 ADEL 7/3/2019
Total FERNANDO SALCEDO
90002501 TOMAS BRAVO ADEL-26000871 ADEL 7/3/2019
Total TOMAS BRAVO
90002521 ZULA CHERRINO ADEL-26000878 ADEL 7/7/2019
Total ZULA CHERRINO
90002522 ADEL-26000882 ADEL 7/9/2019
90002550 JOSE TERAN AJNM-26000876 AJNM 12/31/2019
Total JOSE TERAN
90002563 NICOL DOMINGUEZ ADEL-26000890 ADEL 7/12/2019
Total NICOL DOMINGUEZ
90002588 FEDERICO LINEA ADEL-26000884 ADEL 7/11/2019
Total FEDERICO LINEA
90002600 MARIA SALAS ADEL-26000889 ADEL 7/12/2019
Total MARIA SALAS
90002601 JENI NUNEZ ADEL-26000896 ADEL 7/12/2019
Total JENI NUNEZ
90002603 VALERIA GALLARDO ADEL-26000894 ADEL 7/12/2019
Total VALERIA GALLARDO
90002608 DANIEL GOMEZ ADEL-26000899 ADEL 7/12/2019
Total DANIEL GOMEZ
90002612 HERNAN SOTO ADEL-26000902 ADEL 7/12/2019
Total HERNAN SOTO
90002637 JOSUE VILLEGA ADEL-26001394 ADEL 12/31/2019
Total JOSUE VILLEGA
90002653 MARIA PERDOMO FACT-26030776 FACT 7/22/2019
90002653 MARIA PERDOMO ADEL-26001166 ADEL 7/24/2019
Total MARIA PERDOMO
90002683 VERONICA RUIZ ADEL-26001143 ADEL 7/23/2019
Total VERONICA RUIZ
90002701 ANASTACIA GUILLON AJNM-26000879 AJNM 12/31/2019
Total ANASTACIA GUILLON
90002707 LILIANA DE GONZALEZ FACT-26030760 FACT 7/21/2019
Total LILIANA DE GONZALEZ
90002740 JUAN SANCHEZZ ADEL-26001131 ADEL 7/23/2019
Total JUAN SANCHEZZ
90002742 VERONICA GUZMAN ADEL-26001155 ADEL 7/23/2019
Total VERONICA GUZMAN
90002754 ERNAN SOTO ADEL-26001151 ADEL 7/23/2019
Total ERNAN SOTO
90002757 CARLY CHEI ADEL-26001163 ADEL 7/24/2019
Total CARLY CHEI
90002760 JULIO MEDINA ADEL-26001170 ADEL 7/24/2019
Total JULIO MEDINA
90002849 JESUS LOPEZ FACT-26030928 FACT 7/27/2019
Total JESUS LOPEZ
90002858 FERRNANDO FENANDEZ AJNM-26000896 AJNM 12/31/2019
Total FERRNANDO FENANDEZ
90002859 ERIKA LORZA AJNM-26000897 AJNM 12/31/2019
Total ERIKA LORZA
90002864 CARLOS SALAZAR ADEL-26001264 ADEL 7/29/2019
90002864 CARLOS SALAZAR AJPM-26000817 AJPM 7/29/2019
90002864 CARLOS SALAZAR ADEL-26001502 ADEL 12/31/2019
Total CARLOS SALAZAR
90002870 ANA LUCERO AJNM-26000898 AJNM 12/31/2019
Total ANA LUCERO
90002876 MARIA PAEZ ADEL-26001276 ADEL 7/29/2019
Total MARIA PAEZ
90002877 MARIO PAEZ ADEL-26001278 ADEL 7/29/2019
Total MARIO PAEZ
90002888 MANUEL TORRES AJNM-26000899 AJNM 12/31/2019
Total MANUEL TORRES
90002894 JULIO PERCANA ADEL-26001312 ADEL 7/31/2019
Total JULIO PERCANA
90002895 VERONICA RUIZ ADEL-26001314 ADEL 7/31/2019
Total VERONICA RUIZ
90002897 ERNESTO NUNEZ ADEL-26001318 ADEL 7/31/2019
Total ERNESTO NUNEZ
90002944 MIGUEL RODRIGUES FACT-26031169 FACT 8/9/2019
Total MIGUEL RODRIGUES
90002946 MANUEL PAEZ ADEL-26001456 ADEL 12/31/2019
Total MANUEL PAEZ
90002964 ANA ORTIZ FACT-26031029 FACT 8/1/2019
Total ANA ORTIZ
90002969 CRISTIAN CERVELLI FACT-26031034 FACT 8/1/2019
Total CRISTIAN CERVELLI
90002976 VORGE NUNEZ ADEL-26001338 ADEL 12/31/2019
Total VORGE NUNEZ
90002992 DANI PEREZ FACT-26031077 FACT 8/3/2019
Total DANI PEREZ
90002995 VALERIA GOMEZ FACT-26031089 FACT 8/3/2019
Total VALERIA GOMEZ
90002996 MANUEL GARCIA FACT-26031090 FACT 8/3/2019
Total MANUEL GARCIA
90002999 ISABEL MUJICA FACT-26031102 FACT 8/4/2019
Total ISABEL MUJICA
90003006 ROBERT ARAGON ADEL-26001417 ADEL 12/31/2019
Total ROBERT ARAGON
90003012 FERNANDO LUPI ADEL-26001426 ADEL 12/31/2019
Total FERNANDO LUPI
90003017 JULIAN CASTILLO FACT-26031143 FACT 8/8/2019
Total JULIAN CASTILLO
90003034 CARLOS RODRIGUEZ FACT-26031168 FACT 8/9/2019
Total CARLOS RODRIGUEZ
90003040 LUIS APONTE ADEL-26001474 ADEL 12/31/2019
Total LUIS APONTE
90003042 DAVID SUAREZ ADEL-26001476 ADEL 12/31/2019
Total DAVID SUAREZ
90003047 MARIA VELIZ ADEL-26001484 ADEL 12/31/2019
Total MARIA VELIZ
90003055 JOSE LINARES ADEL-26001497 ADEL 12/31/2019
Total JOSE LINARES
90003061 SERVICIOS Y ALIMENTOS S.M. 2015, C.A.
ADEL-26001504 ADEL 12/31/2019
Total SERVICIOS Y ALIMENTOS S.M. 2015, C.A.
90003066 JOSE SUARES FACT-26031221 FACT 8/12/2019
Total JOSE SUARES
90003119 HERNAN SOTO ADEL-26001508 ADEL 12/31/2019
Total HERNAN SOTO
90003121 JUAN BOLIVAR ADEL-26001512 ADEL 12/31/2019
Total JUAN BOLIVAR
90003122 MARIA SOSA ADEL-26001514 ADEL 12/31/2019
Total MARIA SOSA
90003123 JOSE SAMORA ADEL-26001516 ADEL 12/31/2019
Total JOSE SAMORA
90003124 JUAN SANCHEZ ADEL-26001517 ADEL 12/31/2019
Total JUAN SANCHEZ
90003126 JOSE SAMORA FACT-26031235 FACT 8/14/2019
Total JOSE SAMORA
600014188 GIOVANNI PAGLIARANI FACT-26030375 FACT 6/27/2019
Total GIOVANNI PAGLIARANI
600015429 GONZALO MONTANEZ ADEL-26000879 ADEL 7/7/2019
Total GONZALO MONTANEZ
600016329 HECTOR PIMENTEL ADEL-26001025 ADEL 4/26/2019
Total HECTOR PIMENTEL
600017446 IRINA ALVAREZ ADEL-26000886 ADEL 7/11/2019
Total IRINA ALVAREZ
600017465 ARMANDO AMENGUAL FACT-26028934 FACT 3/11/2019
600017465 ARMANDO AMENGUAL FACT-26028935 FACT 3/11/2019
Total ARMANDO AMENGUAL
600018537 MARIA RONDON ADEL-26000773 ADEL 6/5/2019
Total MARIA RONDON
600020234 CAMILO MORALES ADEL-26000947 ADEL 4/21/2019
Total CAMILO MORALES
600020282 GIONMARY SAVA ADEL-26001032 ADEL 4/27/2019
Total GIONMARY SAVA
5555500659 MANN+HUMMEL FILTRATION TECHNOLOGY
ADEL-26000915
VENEZUEL ADEL 11/23/2019
Total MANN+HUMMEL FILTRATION TECHNOLOGY VENEZUELA, C.A.
5555500817 DESTILERIAS UNIDAS S.A ADEL-26001366 ADEL 12/31/2019
Total DESTILERIAS UNIDAS S.A
6000004710 HENRI VARGAS FACT-26028367 FACT 1/7/2019
Total HENRI VARGAS
6000004935 VICTOR SANCHEZ FACT-26029683 FACT 4/29/2019
Total VICTOR SANCHEZ
6000006384 FERMIN GAERSTE FACT-26030392 FACT 6/28/2019
Total FERMIN GAERSTE
6000007096 RAFAEL ALVAREZ FLORES ADEL-26000853 ADEL 7/2/2019
6000007096 RAFAEL ALVAREZ FLORES ADEL-26000861 ADEL 7/3/2019
Total RAFAEL ALVAREZ FLORES
6000007925 CAROLINA RODRIGUEZ FACT-26028359 FACT 1/7/2019
6000007925 CAROLINA RODRIGUEZ ADEL-26001267 ADEL 7/29/2019
Total CAROLINA RODRIGUEZ
6000008883 DOUGLAS FAJARDO ADEL-26001016 ADEL 4/26/2019
Total DOUGLAS FAJARDO
6000011731 JOSE ROMERO ADEL-26000792 ADEL 6/17/2019
Total JOSE ROMERO
6000011894 ROMULO GARCIA FACT-26030859 FACT 7/25/2019
6000011894 ROMULO GARCIA FACT-26030860 FACT 7/25/2019
Total ROMULO GARCIA
6000013005 ALEJANDRO DELGADO AJPM-26000614 AJPM 6/3/2019
Total ALEJANDRO DELGADO
6000013684 JUANA GONZALES ADEL-26001094 ADEL 7/20/2019
Total JUANA GONZALES
6000013995 YAISA MEJIAS ADEL-26000665 ADEL 1/6/2019
6000013995 YAISA MEJIAS FACT-26028459 FACT 1/21/2019
6000013995 YAISA MEJIAS AJPM-26000610 AJPM 2/17/2019
6000013995 YAISA MEJIAS FACT-26029098 FACT 3/28/2019
Total YAISA MEJIAS
6000206576 P.R.P EMPRESARIALES, C.A. ADEL-26000666 ADEL 2/9/2019
Total P.R.P EMPRESARIALES, C.A.
6000206654 MARIA DELGADO AJNM-26000192 AJNM 3/2/2019
Total MARIA DELGADO
Total YAISA MEJIAS
6000209481 JACKSON MORA FACT-26031234 FACT 8/14/2019
Total JACKSON MORA
6000209489 DAGOBERTO OSPINO ADEL-26001077 ADEL 7/11/2019
Total DAGOBERTO OSPINO
6000210515 GABRIELA TERESA CONDE ADEL-26000865 ADEL 5/26/2019
Total GABRIELA TERESA CONDE
6000211241 RONI ZEQUERA ADEL-26001133 ADEL 7/23/2019
Total RONI ZEQUERA
6000211431 JOSE NIEVES FACT-26028355 FACT 1/7/2019
Total JOSE NIEVES
6000211920 LUIS MENDEZ FACT-26030748 FACT 7/20/2019
6000211920 LUIS MENDEZ ADEL-26001097 ADEL 7/21/2019
Total LUIS MENDEZ
6000212436 TATIANA MULERR ADEL-26000795 ADEL 6/19/2019
Total TATIANA MULERR
6000212598 ZOILA CELIS FACT-26029516 FACT 4/15/2019
Total ZOILA CELIS
6000212938 DANIEL BETANCOURT ADEL-26001078 ADEL 7/12/2019
Total DANIEL BETANCOURT
6000213290 IDANYS MAIROBYS ALVAREZ FUSIL ADEL-26000660 ADEL 1/3/2019
Total IDANYS MAIROBYS ALVAREZ FUSIL
6000213590 LUZ MARINA AVILA ADEL-26001501 ADEL 12/31/2019
Total LUZ MARINA AVILA
6000213596 MANUEL OSPINO FACT-26028353 FACT 1/7/2019
6000213596 MANUEL OSPINO FACT-26028354 FACT 1/7/2019
Total MANUEL OSPINO
6000214242 CARMEN OCANTO FACT-26028366 FACT 1/7/2019
6000214242 CARMEN OCANTO FACT-26028978 FACT 3/18/2019
6000214242 CARMEN OCANTO ADEL-26000791 ADEL 6/17/2019
Total CARMEN OCANTO
6000214360 JOSE BORGES FACT-26028361 FACT 1/7/2019
Total JOSE BORGES
9999000030 MAILIN MENDEZ ADEL-26000846 ADEL 5/20/2019
Total MAILIN MENDEZ
9999000455 GILBERTO ALFONSO AGUADO GUDIÑOFACT-26031194 FACT 8/10/2019
Total GILBERTO ALFONSO AGUADO GUDIÑO
9999000519 BERKIS RODRIGUEZ ADEL-26000984 ADEL 4/24/2019
Total BERKIS RODRIGUEZ
9999001111 CHRISTIAN CRIVELLI FACT-26030759 FACT 7/21/2019
9999001111 CHRISTIAN CRIVELLI AJNM-26000874 AJNM 12/31/2019
Total CHRISTIAN CRIVELLI
9999001160 PEDRO PERES ADEL-26000857 ADEL 7/3/2019
9999001160 PEDRO PERES ADEL-26001115 ADEL 7/22/2019
Total PEDRO PERES
9999001365 PEDRO ADEL-26001137 ADEL 7/23/2019
Total PEDRO
9999001663 HECTOR BARTOLOZZI ADEL-26001005 ADEL 4/25/2019
Total HECTOR BARTOLOZZI
9999900020 WILLIAM MOTA ADEL-26000870 ADEL 7/3/2019
Total WILLIAM MOTA
9999900295 MARIA MORALES AJNM-26000824 AJNM 12/31/2019
Total MARIA MORALES
9999900573 SAIS RAMI FACT-26029540 FACT 4/18/2019
Total SAIS RAMI
9999900574 SAMUEL CHURON ADEL-26001324 ADEL 4/22/2019
Total SAMUEL CHURON
9999900778 NANCY DONADO ADEL-26001011 ADEL 4/25/2019
Total NANCY DONADO
9999900779 WILLIAM GARCIA ADEL-26000826 ADEL 5/6/2019
Total WILLIAM GARCIA
9999900783 GABRIEL TORREALBA ADEL-26000844 ADEL 5/19/2019
Total GABRIEL TORREALBA
9999900905 TERESA BAUTE FACT-26028926 FACT 3/11/2019
Total TERESA BAUTE
9999900970 RAFAEL ESCALONA ADEL-26000676 ADEL 3/3/2019
Total RAFAEL ESCALONA
9999900974 FABIOLA BLANCO ADEL-26000863 ADEL 5/25/2019
Total FABIOLA BLANCO
9999900977 RAFAEL GUERRERO AJPM-26000834 AJPM 4/1/2019
9999900977 RAFAEL GUERRERO ADEL-26001079 ADEL 7/12/2019
Total RAFAEL GUERRERO
9999901087 PAUL MENA ADEL-26000848 ADEL 4/14/2019
Total PAUL MENA
9999901104 JACKSON OSORIO ADEL-26000842 ADEL 5/4/2019
Total JACKSON OSORIO
9999901114 RAFAEL PUPPO ADEL-26001023 ADEL 4/26/2019
Total RAFAEL PUPPO
9999901265 JOSE CORDOVA FACT-26028364 FACT 1/7/2019
9999901265 JOSE CORDOVA FACT-26028365 FACT 1/7/2019
9999901265 JOSE CORDOVA ADEL-26001101 ADEL 7/22/2019
Total JOSE CORDOVA
9999901370 GABRIELA OLIVO FACT-26028907 FACT 3/10/2019
Total GABRIELA OLIVO
9999901377 TANIA E CARRI ADEL-26000847 ADEL 5/20/2019
Total TANIA E CARRI
9999901385 MARIELA ARTEAGA FACT-26031061 FACT 8/3/2019
Total MARIELA ARTEAGA
9999901417 FELIX GARCIA AJPM-26000837 AJPM 12/31/2019
Total FELIX GARCIA
9999999322 PABLO PAEZ ADEL-26001293 ADEL 7/30/2019
9999999322 PABLO PAEZ ADEL-26001300 ADEL 7/30/2019
Total PABLO PAEZ
9999999506 SAHIDYRA LOZANO FACT-26029372 FACT 4/10/2019
Total SAHIDYRA LOZANO
9999999616 NANCY RODRIGUEZ FACT-26028964 FACT 3/18/2019
Total NANCY RODRIGUEZ
9999999617 EDUAD ANZOLA AJNM-26000760 AJNM 4/1/2019
9999999617 EDUAD ANZOLA ADEL-26001043 ADEL 4/27/2019
9999999617 EDUAD ANZOLA ADEL-26001325 ADEL 9/23/2019
Total EDUAD ANZOLA
9999999623 YADIANA VARGAS ADEL-26000763 ADEL 3/2/2019
Total YADIANA VARGAS
9999999796 FABIOLA CASTRO AJNM-26000255 AJNM 3/26/2019
9999999796 FABIOLA CASTRO FACT-26029745 FACT 5/4/2019
Total FABIOLA CASTRO
9999999803 CAREN MEDINA ADEL-26001008 ADEL 4/25/2019
Total CAREN MEDINA
9999999870 MARCEL MENCIA FACT-26028702 FACT 2/16/2019
Total MARCEL MENCIA
9999999926 CAREM PEREZ ADEL-26001322 ADEL 4/22/2019
9999999926 CAREM PEREZ ADEL-26001323 ADEL 4/22/2019
9999999926 CAREM PEREZ FACT-26029684 FACT 4/29/2019
9999999926 CAREM PEREZ AJPM-26000572 AJPM 6/18/2019
Total CAREM PEREZ
Total general
MONTO
VENCIMIENTO DOCUMENTO MONTO EXENTO MONTO BASESI MONTO IVA SALDO POR VENCER
6/3/2019 -19.99 0.00 -19.99 0.00 0.00
6/7/2019 94,999.94 7,539.68 82,936.46 12,063.48 0.00

12/31/2019 -35,000.00 0.00 -35,000.00 0.00 0.00
3/12/2020 -35,000.00 0.00 -35,000.00 0.00 0.00
3/12/2020 -20,000.00 0.00 -20,000.00 0.00 0.00
1/27/2019 -12,600.00 0.00 -12,600.00 0.00 0.00
7/23/2019 -107,400.00 0.00 -107,400.00 0.00 0.00
12/31/2019 -44,154,569.60 0.00 -44,154,569.60 0.00 0.00

12/31/2019 234,360.00 0.00 234,360.00 0.00 0.00
12/31/2019 192,799.89 0.00 192,799.89 0.00 0.00
12/31/2019 82,949.96 0.00 82,949.96 0.00 0.00
12/31/2019 409,500.00 0.00 409,500.00 0.00 0.00
12/31/2019 5,999.99 0.00 5,999.99 0.00 0.00
12/31/2019 228,099.97 0.00 228,099.97 0.00 0.00
12/31/2019 119,999.88 0.00 119,999.88 0.00 0.00
12/31/2019 135,450.00 0.00 135,450.00 0.00 0.00
12/31/2019 45,099.98 0.00 45,099.98 0.00 0.00
12/31/2019 120,960.00 0.00 120,960.00 0.00 0.00
12/31/2019 17,063.47 0.00 17,063.47 0.00 0.00
12/31/2019 55,599.99 0.00 55,599.99 0.00 0.00
12/31/2019 141,120.00 0.00 141,120.00 0.00 0.00
12/31/2019 120,960.00 0.00 120,960.00 0.00 0.00
12/31/2019 302,400.00 0.00 302,400.00 0.00 0.00
12/31/2019 252,699.96 0.00 252,699.96 0.00 0.00
12/31/2019 159,999.92 0.00 159,999.92 0.00 0.00
12/31/2019 11,999.99 0.00 11,999.99 0.00 0.00
12/31/2019 53,999.95 0.00 53,999.95 0.00 0.00
12/31/2019 94,500.00 0.00 94,500.00 0.00 0.00
12/31/2019 45,699.97 0.00 45,699.97 0.00 0.00
12/31/2019 145,599.98 0.00 145,599.98 0.00 0.00
12/31/2019 338,499.98 0.00 338,499.98 0.00 0.00
12/31/2019 167,999.83 0.00 167,999.83 0.00 0.00
12/31/2019 71,899.92 0.00 71,899.92 0.00 0.00
12/31/2019 197,519.99 0.00 197,519.99 0.00 0.00
4/21/2019 -67,900.00 0.00 -67,900.00 0.00 0.00

4/15/2019 -5,000.01 0.00 -5,000.01 0.00 0.00
5/1/2019 122,359.99 9,711.11 106,822.21 15,537.78 0.00
4/8/2019 9.09 9.09 9.09 0.00 0.00

4/26/2019 -36,000.00 0.00 -36,000.00 0.00 0.00
1/12/2019 32,952.53 0.00 32,952.53 0.00 0.00

1/12/2019 32,952.53 0.00 32,952.53 0.00 0.00
1/19/2019 69,868.99 0.00 69,868.99 0.00 0.00
1/20/2019 68,366.34 0.00 68,366.34 0.00 0.00
1/27/2019 24,707.99 0.00 24,707.99 0.00 0.00
3/3/2019 4,799.99 380.95 4,190.47 609.52 0.00
5/30/2019 -200,815.85 0.00 -200,815.85 0.00 0.00
5/30/2019 -0.02 0.02 -0.02 0.00 0.00
4/4/2019 67,800.00 5,380.97 59,190.48 8,609.52 0.00
6/4/2019 -1.00 1.00 -1.00 0.00 0.00
12/31/2019 -280,280.00 0.00 -280,280.00 0.00 0.00
1/7/2019 5,110.02 405.56 4,461.13 648.89 0.00

1/7/2019 3,079.99 244.44 2,688.88 391.11 0.00
1/7/2019 6,649.99 527.78 5,805.55 844.44 0.00
4/10/2019 -12.34 12.34 -12.34 0.00 0.00
4/10/2019 12.34 12.34 12.34 0.00 0.00
4/26/2019 -13,100.00 0.00 -13,100.00 0.00 0.00
2/4/2019 32,499.89 0.00 32,499.89 0.00 0.00

2/9/2019 72,999.97 0.00 72,999.97 0.00 0.00
2/14/2019 200,000.01 0.00 200,000.01 0.00 0.00
2/14/2019 46,699.99 0.00 46,699.99 0.00 0.00
2/16/2019 16,499.98 0.00 16,499.98 0.00 0.00
2/19/2019 100,000.00 0.00 100,000.00 0.00 0.00
2/19/2019 49,999.82 0.00 49,999.82 0.00 0.00
6/6/2019 -619,073.00 0.00 -619,073.00 0.00 0.00
1/7/2019 190.01 0.00 163.80 26.21 0.00

1/19/2019 -32,952.53 0.00 -32,952.53 0.00 0.00
8/3/2019 31,999.99 2,539.68 27,936.50 4,063.49 0.00
6/17/2019 -200.00 0.00 -200.00 0.00 0.00
12/31/2019 -300.00 0.00 -300.00 0.00 0.00

12/31/2019 -200.00 0.00 -200.00 0.00 0.00
1/4/2019 12,200.00 968.25 10,650.79 1,549.21 0.00
1/19/2019 -140,018.18 0.00 -140,018.18 0.00 0.00
3/10/2019 139,000.00 11,031.75 121,349.21 17,650.79 0.00
4/2/2019 28,300.00 2,246.03 24,706.35 3,593.65 0.00
3/18/2019 475.02 0.00 409.50 65.52 0.00
4/19/2019 -45,770.00 0.00 -45,770.00 0.00 0.00

4/20/2019 -15,000.00 0.00 -15,000.00 0.00 0.00
4/20/2019 -5,000.00 0.00 -5,000.00 0.00 0.00
7/29/2019 -200.00 0.00 -200.00 0.00 0.00
4/4/2019 0.03 0.03 0.03 0.00 0.00
5/3/2019 -40,000.00 0.00 -40,000.00 0.00 0.00
4/24/2019 -30,600.00 0.00 -30,600.00 0.00 0.00
4/22/2019 -100.00 0.00 -100.00 0.00 0.00
5/6/2019 -400.00 0.00 -400.00 0.00 0.00
4/29/2019 95.00 0.00 81.90 13.10 0.00
6/8/2019 205,600.00 54,568.00 184,768.00 20,832.00 0.00
6/10/2019 -200.00 0.00 -200.00 0.00 0.00
12/31/2019 -37,000.00 0.00 -37,000.00 0.00 0.00
7/31/2019 -9,800.00 0.00 -9,800.00 0.00 0.00
6/15/2019 32,000.00 1,349.22 27,772.31 4,227.69 0.00
6/15/2019 -68,199.92 0.00 -68,199.92 0.00 0.00
6/15/2019 -25,000.00 0.00 -25,000.00 0.00 0.00
6/16/2019 -40,000.00 0.00 -40,000.00 0.00 0.00
6/16/2019 -43,600.00 0.00 -43,600.00 0.00 0.00
6/17/2019 -200.00 0.00 -200.00 0.00 0.00

7/22/2019 -200.00 0.00 -200.00 0.00 0.00
7/13/2019 300,440.00 0.00 259,000.00 41,440.00 0.00
7/15/2019 9,599.99 761.90 8,380.94 1,219.05 0.00
6/22/2019 -18,000.00 0.00 -18,000.00 0.00 0.00
7/12/2019 -94,700.00 0.00 -94,700.00 0.00 0.00
6/19/2019 -113,000.00 0.00 -113,000.00 0.00 0.00
6/22/2019 -17,000.00 0.00 -17,000.00 0.00 0.00
6/22/2019 -9,000.00 0.00 -9,000.00 0.00 0.00
6/23/2019 -11,000.00 0.00 -11,000.00 0.00 0.00
6/27/2019 327,719.99 26,009.52 286,104.75 41,615.24 0.00
6/28/2019 17,999.98 1,428.57 15,714.27 2,285.71 0.00

7/30/2019 -9,900.00 0.00 -9,900.00 0.00 0.00
7/12/2019 -129,500.00 0.00 -129,500.00 0.00 0.00
7/22/2019 -200.00 0.00 -200.00 0.00 0.00
7/2/2019 -24,000.00 0.00 -24,000.00 0.00 0.00
7/3/2019 -41,600.00 0.00 -41,600.00 0.00 0.00
7/3/2019 -9,900.00 0.00 -9,900.00 0.00 0.00
7/7/2019 -31,200.00 0.00 -31,200.00 0.00 0.00
7/9/2019 -103,000.00 0.00 -103,000.00 0.00 0.00

12/31/2019 -196,800.00 0.00 -196,800.00 0.00 0.00
7/12/2019 -112,000.00 0.00 -112,000.00 0.00 0.00
7/11/2019 -107,099.99 0.00 -107,099.99 0.00 0.00
7/12/2019 -81,600.00 0.00 -81,600.00 0.00 0.00
7/12/2019 -241,700.00 0.00 -241,700.00 0.00 0.00
7/12/2019 -36,600.00 0.00 -36,600.00 0.00 0.00
7/12/2019 -33,000.00 0.00 -33,000.00 0.00 0.00
7/12/2019 -60,499.98 0.00 -60,499.98 0.00 0.00

12/31/2019 -200.00 0.00 -200.00 0.00 0.00
7/22/2019 95.00 0.00 81.90 13.10 0.00

7/24/2019 -208,000.00 0.00 -208,000.00 0.00 0.00
7/24/2019 -49,000.00 0.00 -49,000.00 0.00 0.00
7/24/2019 -104,700.00 0.00 -104,700.00 0.00 0.00
7/23/2019 -29,500.00 0.00 -29,500.00 0.00 0.00
12/31/2019 -49,000.00 0.00 -49,000.00 0.00 0.00
7/21/2019 93,240.00 7,400.00 81,400.00 11,840.00 0.00
7/23/2019 -7,500.00 0.00 -7,500.00 0.00 0.00
7/23/2019 -191,000.00 0.00 -191,000.00 0.00 0.00
7/23/2019 -30,000.00 0.00 -30,000.00 0.00 0.00
7/24/2019 -58,420.00 0.00 -58,420.00 0.00 0.00
7/24/2019 -30,000.00 0.00 -30,000.00 0.00 0.00
7/27/2019 1,454,699.40 115,452.33 1,269,975.67 184,723.73 0.00
12/31/2019 -208,000.00 0.00 -208,000.00 0.00 0.00
12/31/2019 -104,000.00 0.00 -104,000.00 0.00 0.00
7/29/2019 -800.00 0.00 -800.00 0.00 0.00

7/29/2019 190.01 0.00 190.01 0.00 0.00
7/29/2019 190.01 0.00 190.01 0.00 0.00
7/29/2019 190.01 0.00 190.01 0.00 0.00
12/31/2019 -600.00 0.00 -600.00 0.00 0.00
12/31/2019 -104,000.00 0.00 -104,000.00 0.00 0.00
7/29/2019 -70,000.00 0.00 -70,000.00 0.00 0.00
7/29/2019 -18,800.00 0.00 -18,800.00 0.00 0.00
12/31/2019 -45,600.00 0.00 -45,600.00 0.00 0.00
7/31/2019 -11,900.00 0.00 -11,900.00 0.00 0.00
7/31/2019 -64,500.00 0.00 -64,500.00 0.00 0.00

7/31/2019 -11,600.00 0.00 -11,600.00 0.00 0.00
8/9/2019 70,000.00 13,473.03 62,203.18 7,796.82 0.00
12/31/2019 -86,900.00 0.00 -86,900.00 0.00 0.00
8/1/2019 101,889.98 8,086.51 88,951.57 12,938.41 0.00
8/1/2019 117,715.99 8,896.84 102,706.45 15,009.54 0.00
12/31/2019 -835,900.00 0.00 -835,900.00 0.00 0.00
8/3/2019 26,100.03 2,071.43 22,785.74 3,314.29 0.00
8/3/2019 39,800.00 3,158.73 34,746.03 5,053.97 0.00
8/3/2019 120,000.01 9,523.81 104,761.91 15,238.10 0.00
8/4/2019 10,900.00 865.08 9,515.87 1,384.13 0.00
12/31/2019 -23,200.00 0.00 -23,200.00 0.00 0.00
12/31/2019 -62,200.00 0.00 -62,200.00 0.00 0.00
8/8/2019 39,399.97 3,126.98 34,396.80 5,003.17 0.00
8/9/2019 70,000.00 13,473.03 62,203.18 7,796.82 0.00
12/31/2019 -11,600.00 0.00 -11,600.00 0.00 0.00
12/31/2019 -61,300.00 0.00 -61,300.00 0.00 0.00
12/31/2019 -169,150.00 0.00 -169,150.00 0.00 0.00
12/31/2019 -9,800.00 0.00 -9,800.00 0.00 0.00
12/31/2019 -753,000.00 0.00 -753,000.00 0.00 0.00
8/12/2019 791,204.25 62,245.99 690,658.28 100,545.97 0.00
12/31/2019 -41,100.00 0.00 -41,100.00 0.00 0.00
12/31/2019 -32,000.00 0.00 -32,000.00 0.00 0.00
12/31/2019 -45,000.00 0.00 -45,000.00 0.00 0.00
12/31/2019 -24,000.00 0.00 -24,000.00 0.00 0.00

12/31/2019 -15,000.00 0.00 -15,000.00 0.00 0.00
8/14/2019 70,425.00 5,589.29 61,482.14 8,942.86 0.00

12/31/2019 -40,000.00 0.00 -40,000.00 0.00 0.00
12/31/2019 -30,000.00 0.00 -30,000.00 0.00 0.00
6/27/2019 23,099.99 1,833.33 20,166.66 2,933.33 0.00
7/7/2019 -88,600.00 0.00 -88,600.00 0.00 0.00
4/26/2019 -21,600.00 0.00 -21,600.00 0.00 0.00
7/11/2019 -63,100.06 0.00 -63,100.06 0.00 0.00
3/11/2019 111,585.65 8,658.73 97,388.83 14,196.82 0.00

3/11/2019 132,699.92 10,531.74 115,849.14 16,850.78 0.00
6/5/2019 -15,000.00 0.00 -15,000.00 0.00 0.00
4/21/2019 -69,600.00 0.00 -69,600.00 0.00 0.00

4/27/2019 -5,900.00 0.00 -5,900.00 0.00 0.00
4/29/2019 -9,000.00 0.00 -9,000.00 0.00 0.00
4/27/2019 -45,499.96 0.00 -45,499.96 0.00 0.00
11/23/2019 -9,000.00 0.00 -9,000.00 0.00 0.00
12/31/2019 -65,200.00 0.00 -65,200.00 0.00 0.00
1/7/2019 9,050.04 718.26 7,900.83 1,149.21 0.00
4/29/2019 190.01 0.00 163.80 26.21 0.00
6/28/2019 55,599.99 4,412.70 48,539.67 7,060.32 0.00
7/2/2019 -2,500.00 0.00 -2,500.00 0.00 0.00

7/3/2019 -2,000,000.00 0.00 -2,000,000.00 0.00 0.00
1/7/2019 95.00 0.00 81.90 13.10 0.00

7/29/2019 -200.00 0.00 -200.00 0.00 0.00
4/26/2019 -52,100.00 0.00 -52,100.00 0.00 0.00
6/17/2019 -860,999.99 0.00 -860,999.99 0.00 0.00
7/25/2019 10,900.00 865.08 9,515.87 1,384.13 0.00

7/25/2019 10,900.00 865.08 9,515.87 1,384.13 0.00
6/3/2019 0.03 0.00 0.03 0.00 0.00
7/20/2019 -98,000.00 0.00 -98,000.00 0.00 0.00
1/6/2019 -815.00 0.00 -815.00 0.00 0.00

1/21/2019 2,829.99 224.60 2,470.63 359.36 0.00
2/16/2019 -2,450.00 0.00 -2,450.00 0.00 0.00
2/17/2019 11,300.00 0.00 11,300.00 0.00 0.00
2/18/2019 -81,999.93 0.00 -81,999.93 0.00 0.00
2/24/2019 -3,900.00 0.00 -3,900.00 0.00 0.00
2/24/2019 -255,200.00 0.00 -255,200.00 0.00 0.00
2/24/2019 -174,000.00 0.00 -174,000.00 0.00 0.00
2/25/2019 -800.00 0.00 -800.00 0.00 0.00
2/25/2019 -1,700.00 0.00 -1,700.00 0.00 0.00
2/25/2019 -2,500.00 0.00 -2,500.00 0.00 0.00
2/25/2019 -5,299.99 0.00 -5,299.99 0.00 0.00
2/25/2019 2,905.00 0.00 2,905.00 0.00 0.00
2/26/2019 -5,000.00 0.00 -5,000.00 0.00 0.00
2/26/2019 -2,500.00 0.00 -2,500.00 0.00 0.00
2/26/2019 -2,500.00 0.00 -2,500.00 0.00 0.00
2/26/2019 -5,000.02 0.00 -5,000.02 0.00 0.00
2/27/2019 -3,000.00 0.00 -3,000.00 0.00 0.00
2/27/2019 -2,000.00 0.00 -2,000.00 0.00 0.00
2/28/2019 -3,500.01 0.00 -3,500.01 0.00 0.00
2/28/2019 -6,000.00 0.00 -6,000.00 0.00 0.00
2/28/2019 -3,000.00 0.00 -3,000.00 0.00 0.00
2/28/2019 -30,550.00 0.00 -30,550.00 0.00 0.00
3/2/2019 -3,000.00 0.00 -3,000.00 0.00 0.00
3/3/2019 -6,000.00 0.00 -6,000.00 0.00 0.00
3/4/2019 -11,849.99 0.00 -11,849.99 0.00 0.00
3/7/2019 -1,880.00 0.00 -1,880.00 0.00 0.00
3/7/2019 -2,500.01 0.00 -2,500.01 0.00 0.00
3/7/2019 -6,600.01 0.00 -6,600.01 0.00 0.00
3/7/2019 -92,300.00 0.00 -92,300.00 0.00 0.00
3/9/2019 -4,700.00 0.00 -4,700.00 0.00 0.00
3/9/2019 -940.01 0.00 -940.01 0.00 0.00
3/15/2019 -940.00 0.00 -940.00 0.00 0.00
3/15/2019 -940.00 0.00 -940.00 0.00 0.00
3/16/2019 -24,000.00 0.00 -24,000.00 0.00 0.00
3/16/2019 -48,000.00 0.00 -48,000.00 0.00 0.00
3/17/2019 -1,409.99 0.00 -1,409.99 0.00 0.00
3/17/2019 -940.00 0.00 -940.00 0.00 0.00
3/17/2019 -940.00 0.00 -940.00 0.00 0.00
3/17/2019 -1,409.99 0.00 -1,409.99 0.00 0.00
3/17/2019 -23,123.80 0.00 -23,123.80 0.00 0.00
3/17/2019 -5,000.00 0.00 -5,000.00 0.00 0.00
3/18/2019 -940.00 0.00 -940.00 0.00 0.00
3/18/2019 -940.00 0.00 -940.00 0.00 0.00
3/18/2019 -3,999.99 0.00 -3,999.99 0.00 0.00
3/22/2019 -100.00 0.00 -100.00 0.00 0.00
3/23/2019 -3,300.00 0.00 -3,300.00 0.00 0.00
3/23/2019 -2,077.00 0.00 -2,077.00 0.00 0.00
3/28/2019 123,733.25 9,820.10 108,021.09 15,712.16 0.00
4/18/2019 -2,200.00 0.00 -2,200.00 0.00 0.00
4/21/2019 99.99 0.00 99.99 0.00 0.00
6/5/2019 -10,400.00 0.00 -10,400.00 0.00 0.00
6/19/2019 -117,180.00 0.00 -117,180.00 0.00 0.00
6/24/2019 -362,159.97 0.00 -362,159.97 0.00 0.00
7/22/2019 234,124.00 0.00 234,124.00 0.00 0.00
7/30/2019 -43,500.00 0.00 -43,500.00 0.00 0.00
12/31/2019 -81,900.00 0.00 -81,900.00 0.00 0.00
12/31/2019 -5,000.00 0.00 -5,000.00 0.00 0.00
2/9/2019 -493.00 0.00 -493.00 0.00 0.00
3/2/2019 -9.98 0.00 -9.98 0.00 0.00
3/31/2019 -53,500.00 0.00 -53,500.00 0.00 0.00

6/10/2019 -800.00 0.00 -800.00 0.00 0.00
6/16/2019 -43,600.00 0.00 -43,600.00 0.00 0.00
8/14/2019 59,999.94 4,761.90 52,380.90 7,619.04 0.00
7/11/2019 -325,724.28 0.00 -325,724.28 0.00 0.00
5/26/2019 -54,699.97 0.00 -54,699.97 0.00 0.00
7/23/2019 -7,500.00 0.00 -7,500.00 0.00 0.00
1/7/2019 285.01 0.00 245.70 39.31 0.00
7/20/2019 111,599.99 8,857.14 97,428.56 14,171.43 0.00

7/21/2019 -134,720.00 0.00 -134,720.00 0.00 0.00
6/19/2019 -7,500.00 0.00 -7,500.00 0.00 0.00
4/15/2019 19,799.98 0.00 17,068.95 2,731.03 0.00
7/12/2019 -3,500,000.00 0.00 -3,500,000.00 0.00 0.00
1/3/2019 -5,505.00 0.00 -5,505.00 0.00 0.00
12/31/2019 -200.00 0.00 -200.00 0.00 0.00
1/7/2019 95.00 0.00 81.90 13.10 0.00

1/7/2019 95.00 0.00 81.90 13.10 0.00
1/7/2019 95.00 0.00 81.90 13.10 0.00
3/18/2019 285.01 0.00 245.70 39.31 0.00
6/17/2019 -400.00 0.00 -400.00 0.00 0.00
1/7/2019 95.00 0.00 81.90 13.10 0.00

1/7/2019 190.01 0.00 163.80 26.21 0.00
1/7/2019 95.00 0.00 81.90 13.10 0.00
3/25/2019 95.00 0.00 81.90 13.10 0.00
7/22/2019 190.01 0.00 163.80 26.21 0.00
5/20/2019 -9,500.00 0.00 -9,500.00 0.00 0.00
8/10/2019 301,400.00 25,025.39 263,279.36 38,120.64 0.00
4/24/2019 -17,600.00 0.00 -17,600.00 0.00 0.00
7/21/2019 169,100.01 13,420.64 147,626.99 21,473.02 0.00

12/31/2019 -400,000.00 0.00 -400,000.00 0.00 0.00
7/3/2019 -9,900.00 0.00 -9,900.00 0.00 0.00

7/22/2019 -52,800.00 0.00 -52,800.00 0.00 0.00
7/23/2019 -416,000.00 0.00 -416,000.00 0.00 0.00
4/25/2019 -8,000.00 0.00 -8,000.00 0.00 0.00
7/3/2019 -2,000,000.00 0.00 -2,000,000.00 0.00 0.00
12/31/2019 -30,500.01 0.00 -30,500.01 0.00 0.00
4/18/2019 280,000.01 22,222.22 244,444.45 35,555.56 0.00
4/22/2019 -400.00 0.00 -400.00 0.00 0.00
4/25/2019 -15,000.00 0.00 -15,000.00 0.00 0.00
5/6/2019 -5,900.00 0.00 -5,900.00 0.00 0.00
5/19/2019 -20,500.00 0.00 -20,500.00 0.00 0.00
3/11/2019 16,899.99 1,341.27 14,753.96 2,146.03 0.00
3/3/2019 -35,899.99 0.00 -35,899.99 0.00 0.00
5/25/2019 -68,999.93 0.00 -68,999.93 0.00 0.00
4/1/2019 102,880.52 0.00 102,880.52 0.00 0.00

7/12/2019 -5,038,330.00 0.00 -5,038,330.00 0.00 0.00
4/14/2019 -9,666.67 0.00 -9,666.67 0.00 0.00
5/4/2019 -88,000.00 0.00 -88,000.00 0.00 0.00
4/26/2019 -11,700.00 0.00 -11,700.00 0.00 0.00
1/7/2019 95.00 0.00 81.90 13.10 0.00

1/7/2019 95.00 0.00 81.90 13.10 0.00
7/22/2019 -400.00 0.00 -400.00 0.00 0.00
7/29/2019 -200.00 0.00 -200.00 0.00 0.00
12/31/2019 -200.00 0.00 -200.00 0.00 0.00
3/10/2019 120,000.00 0.00 103,448.28 16,551.72 0.00
5/20/2019 -2,500.00 0.00 -2,500.00 0.00 0.00
8/3/2019 107,899.94 8,563.49 94,198.36 13,701.58 0.00
12/31/2019 162,149.98 0.00 162,149.98 0.00 0.00

12/31/2019 145,599.95 0.00 145,599.95 0.00 0.00
12/31/2019 225,890.41 0.00 225,890.41 0.00 0.00
12/31/2019 31,999.99 0.00 31,999.99 0.00 0.00
12/31/2019 37,399.98 0.00 37,399.98 0.00 0.00
12/31/2019 46,239.98 0.00 46,239.98 0.00 0.00
12/31/2019 112,699.97 0.00 112,699.97 0.00 0.00
12/31/2019 24,999.98 0.00 24,999.98 0.00 0.00
12/31/2019 55,999.44 0.00 55,999.44 0.00 0.00
12/31/2019 43,199.96 0.00 43,199.96 0.00 0.00
12/31/2019 111,399.96 0.00 111,399.96 0.00 0.00
12/31/2019 149,803.32 0.00 149,803.32 0.00 0.00
12/31/2019 137,477.71 0.00 137,477.71 0.00 0.00
12/31/2019 278,099.98 0.00 278,099.98 0.00 0.00
12/31/2019 42,019.99 0.00 42,019.99 0.00 0.00
12/31/2019 87,000.00 0.00 87,000.00 0.00 0.00
12/31/2019 91,500.01 0.00 91,500.01 0.00 0.00
12/31/2019 114,399.90 0.00 114,399.90 0.00 0.00
12/31/2019 401,299.93 0.00 401,299.93 0.00 0.00
12/31/2019 44,154,569.60 0.00 44,154,569.60 0.00 0.00
7/30/2019 -10,000.00 0.00 -10,000.00 0.00 0.00

7/30/2019 -10,000.00 0.00 -10,000.00 0.00 0.00
4/10/2019 171,899.98 13,642.86 150,071.41 21,828.57 0.00
3/18/2019 190.01 0.00 163.80 26.21 0.00

4/1/2019 -102,880.52 0.00 -102,880.52 0.00 0.00
4/27/2019 -49,000.00 0.00 -49,000.00 0.00 0.00
9/23/2019 -4,000,000.00 0.00 -4,000,000.00 0.00 0.00
3/2/2019 -70,000.00 0.00 -70,000.00 0.00 0.00
3/26/2019 -11.60 0.00 -10.00 1.60 0.00

5/4/2019 14,400.00 1,142.87 12,571.43 1,828.57 0.00
4/25/2019 -25,400.00 0.00 -25,400.00 0.00 0.00
2/16/2019 13,800.00 5,698.42 12,682.54 1,117.46 0.00
4/22/2019 -100.00 0.00 -100.00 0.00 0.00

4/22/2019 -200.00 0.00 -200.00 0.00 0.00
4/29/2019 95.00 0.00 81.90 13.10 0.00
6/18/2019 0.08 0.08 0.08 0.00 0.00
CERO A TREINTA Y UNO A SESENTA Y UNO A NOVENTA Y UNO
TREINTA SESENTA NOVENTA A INFINITO TOTAL
0.00 0.00 0.00 -19.99 -19.99
-19.99
0.00 0.00 0.00 94,999.94 94,999.94
0.00 0.00 0.00 -35,000.00 -35,000.00
0.00 0.00 0.00 -35,000.00 -35,000.00
0.00 0.00 0.00 -20,000.00 -20,000.00
4,999.94
0.00 0.00 0.00 -4,600.00 -4,600.00
-4,600.00
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -44,067,404.54 -44,067,404.54
0.00 0.00 0.00 234,360.00 234,360.00
0.00 0.00 0.00 192,799.89 192,799.89
0.00 0.00 0.00 82,949.96 82,949.96
0.00 0.00 0.00 409,500.00 409,500.00
0.00 0.00 0.00 5,999.99 5,999.99
0.00 0.00 0.00 228,099.97 228,099.97
0.00 0.00 0.00 119,999.88 119,999.88
0.00 0.00 0.00 135,450.00 135,450.00
0.00 0.00 0.00 45,099.98 45,099.98
0.00 0.00 0.00 120,960.00 120,960.00
0.00 0.00 0.00 17,063.47 17,063.47
0.00 0.00 0.00 55,599.99 55,599.99
0.00 0.00 0.00 141,120.00 141,120.00
0.00 0.00 0.00 120,960.00 120,960.00
0.00 0.00 0.00 302,400.00 302,400.00
0.00 0.00 0.00 252,699.96 252,699.96
0.00 0.00 0.00 159,999.92 159,999.92
0.00 0.00 0.00 11,999.99 11,999.99
0.00 0.00 0.00 53,999.95 53,999.95
0.00 0.00 0.00 94,500.00 94,500.00
0.00 0.00 0.00 45,699.97 45,699.97
0.00 0.00 0.00 145,599.98 145,599.98
0.00 0.00 0.00 338,499.98 338,499.98
0.00 0.00 0.00 167,999.83 167,999.83
0.00 0.00 0.00 71,899.92 71,899.92
0.00 0.00 0.00 197,519.99 197,519.99
-40,314,621.92
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -0.02 -0.02
0.00 0.00 0.00 122,359.99 122,359.99
122,359.97
0.00 0.00 0.00 9.09 9.09
0.00 0.00 0.00 -0.04 -0.04
9.05
0.00 0.00 0.00 32,952.53 32,952.53
0.00 0.00 0.00 32,952.53 32,952.53
0.00 0.00 0.00 69,868.99 69,868.99
0.00 0.00 0.00 68,366.34 68,366.34
0.00 0.00 0.00 24,707.99 24,707.99
0.00 0.00 0.00 4,799.99 4,799.99
0.00 0.00 0.00 -167,863.32 -167,863.32
65,785.05
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 67,800.00 67,800.00
67,800.00
0.00 0.00 0.00 -1.00 -1.00
-1.00
0.00 0.00 0.00 -4.97 -4.97
-4.97
0.00 0.00 0.00 5,110.02 5,110.02
0.00 0.00 0.00 3,079.99 3,079.99
0.00 0.00 0.00 6,649.99 6,649.99
0.00 0.00 0.00 -12.34 -12.34
0.00 0.00 0.00 12.34 12.34
14,840.00
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 32,499.89 32,499.89
0.00 0.00 0.00 72,999.97 72,999.97
0.00 0.00 0.00 200,000.01 200,000.01
0.00 0.00 0.00 46,699.99 46,699.99
0.00 0.00 0.00 16,499.98 16,499.98
0.00 0.00 0.00 100,000.00 100,000.00
0.00 0.00 0.00 49,999.82 49,999.82
0.00 0.00 0.00 -572,733.03 -572,733.03
-54,033.37
0.00 0.00 0.00 190.01 190.01
0.00 0.00 0.00 -32,952.53 -32,952.53
0.00 0.00 0.00 31,999.99 31,999.99
-762.53
0.00 0.00 0.00 -9.97 -9.97
-9.97
0.00 0.00 0.00 -14.99 -14.99
0.00 0.00 0.00 -9.99 -9.99
-24.98
0.00 0.00 0.00 12,200.00 12,200.00
0.00 0.00 0.00 -8.04 -8.04
0.00 0.00 0.00 139,000.00 139,000.00
151,191.96
0.00 0.00 0.00 28,300.00 28,300.00
28,300.00
0.00 0.00 0.00 475.02 475.02
475.02
0.00 0.00 0.00 -0.02 -0.02
0.00 0.00 0.00 -700.01 -700.01
0.00 0.00 0.00 -200.01 -200.01
-900.04
0.00 0.00 0.00 -9.99 -9.99
-9.99
0.00 0.00 0.00 0.03 0.03
0.03
0.00 0.00 0.00 -4,000.04 -4,000.04
-4,000.04
0.00 0.00 0.00 -0.04 -0.04
-0.04
0.00 0.00 0.00 -5.00 -5.00
-5.00
0.00 0.00 0.00 -59.86 -59.86
-59.86
0.00 0.00 0.00 95.00 95.00
95.00
0.00 0.00 0.00 125,000.00 125,000.00
125,000.00
0.00 0.00 0.00 -99.92 -99.92
-99.92
0.00 0.00 0.00 -670.27 -670.27
-670.27
0.00 0.00 0.00 -1,699.99 -1,699.99
-1,699.99
0.00 0.00 0.00 32,000.00 32,000.00
32,000.00
0.00 0.00 0.00 -100.04 -100.04
-100.04
0.00 0.00 0.00 -2,400.00 -2,400.00
-2,400.00
0.00 0.00 0.00 -900.01 -900.01
-900.01
0.00 0.00 0.00 -400.00 -400.00
-400.00
0.00 0.00 0.00 -9.98 -9.98
0.00 0.00 0.00 -9.99 -9.99
-19.97
0.00 0.00 0.00 300,440.00 300,440.00
0.00 0.00 0.00 9,599.99 9,599.99
310,039.99
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -400.03 -400.03
-400.03
0.00 0.00 0.00 -100.00 -100.00
-100.00
0.00 0.00 0.00 -500.01 -500.01
-500.01
0.00 0.00 0.00 -11,000.00 -11,000.00
-11,000.00
0.00 0.00 0.00 327,719.99 327,719.99
327,719.99
0.00 0.00 0.00 17,999.98 17,999.98
0.00 0.00 0.00 -899.96 -899.96
17,100.02
0.00 0.00 0.00 -0.06 -0.06
-0.06
0.00 0.00 0.00 -9.99 -9.99
-9.99
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -0.05 -0.05
-0.05
0.00 0.00 0.00 -300.03 -300.03
-300.03
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -900.06 -900.06
0.00 0.00 0.00 -1,584.13 -1,584.13
-1,584.13
0.00 0.00 0.00 -0.04 -0.04
-0.04
0.00 0.00 0.00 -0.04 -0.04
-0.04
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -10,000.09 -10,000.09
-10,000.09
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -300.01 -300.01
-300.01
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -9.99 -9.99
-9.99
0.00 0.00 0.00 95.00 95.00
0.00 0.00 0.00 -0.31 -0.31
0.00 0.00 0.00 -100.01 -100.01
0.00 0.00 0.00 -299.88 -299.88
-305.20
0.00 0.00 0.00 -600.00 -600.00
-600.00
0.00 0.00 0.00 -4,700.03 -4,700.03
-4,700.03
0.00 0.00 0.00 93,240.00 93,240.00
93,240.00
0.00 0.00 0.00 -1,500.00 -1,500.00
-1,500.00
0.00 0.00 0.00 -900.01 -900.01
-900.01
0.00 0.00 0.00 -2,999.99 -2,999.99
-2,999.99
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -675.01 -675.01
-675.01
0.00 0.00 0.00 1,454,699.40 1,454,699.40
1,454,699.40
0.00 0.00 0.00 -0.16 -0.16
-0.16
0.00 0.00 0.00 -0.08 -0.08
-0.08
0.00 0.00 0.00 -609.99 -609.99
0.00 0.00 0.00 190.01 190.01
0.00 0.00 0.00 190.01 190.01
0.00 0.00 0.00 190.01 190.01
0.00 0.00 0.00 -29.98 -29.98
-69.94
0.00 0.00 0.00 -3,399.96 -3,399.96
-3,399.96
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -2,000.01 -2,000.01
-2,000.01
0.00 0.00 0.00 -1,300.02 -1,300.02
-1,300.02
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 70,000.00 70,000.00
70,000.00
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 101,889.98 101,889.98
101,889.98
0.00 0.00 0.00 117,715.99 117,715.99
117,715.99
0.00 0.00 0.00 -1,000.07 -1,000.07
-1,000.07
0.00 0.00 0.00 26,100.03 26,100.03
26,100.03
0.00 0.00 0.00 39,800.00 39,800.00
39,800.00
0.00 0.00 0.00 120,000.01 120,000.01
120,000.01
0.00 0.00 0.00 10,900.00 10,900.00
10,900.00
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -9,999.94 -9,999.94
-9,999.94
0.00 0.00 0.00 39,399.97 39,399.97
39,399.97
0.00 0.00 0.00 70,000.00 70,000.00
70,000.00
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -0.04 -0.04
-0.04
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -400.01 -400.01
-400.01
0.00 0.00 0.00 -0.11 -0.11
-0.11
0.00 0.00 0.00 791,204.25 791,204.25
791,204.25
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -1,000.01 -1,000.01
-1,000.01
0.00 0.00 0.00 70,425.00 70,425.00
0.00 0.00 0.00 -40,000.00 -40,000.00
0.00 0.00 0.00 -30,000.00 -30,000.00
425.00
0.00 0.00 0.00 23,099.99 23,099.99
23,099.99
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -0.06 -0.06
-0.06
0.00 0.00 0.00 111,585.65 111,585.65
0.00 0.00 0.00 132,699.92 132,699.92
244,285.57
0.00 0.00 0.00 -15,000.00 -15,000.00
-15,000.00
0.00 0.00 0.00 -0.04 -0.04
0.00 0.00 0.00 -0.03 -0.03
0.00 0.00 0.00 -0.03 -0.03
-0.10
0.00 0.00 0.00 -50.00 -50.00
-50.00
0.00 0.00 0.00 -9,000.00 -9,000.00
-9,000.00
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 9,050.04 9,050.04
9,050.04
0.00 0.00 0.00 190.01 190.01
190.01
0.00 0.00 0.00 55,599.99 55,599.99
55,599.99
0.00 0.00 0.00 -730.15 -730.15
0.00 0.00 0.00 -500.22 -500.22
-1,230.37
0.00 0.00 0.00 95.00 95.00
0.00 0.00 0.00 -9.99 -9.99
85.01
0.00 0.00 0.00 -100.03 -100.03
-100.03
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 10,900.00 10,900.00
0.00 0.00 0.00 10,900.00 10,900.00
21,800.00
0.00 0.00 0.00 0.03 0.03
0.03
0.00 0.00 0.00 -4,760.00 -4,760.00
-4,760.00
0.00 0.00 0.00 -815.00 -815.00
0.00 0.00 0.00 2,829.99 2,829.99
0.00 0.00 0.00 -2,450.00 -2,450.00
0.00 0.00 0.00 11,300.00 11,300.00
0.00 0.00 0.00 -81,999.93 -81,999.93
0.00 0.00 0.00 -3,900.00 -3,900.00
0.00 0.00 0.00 -255,200.00 -255,200.00
0.00 0.00 0.00 -174,000.00 -174,000.00
0.00 0.00 0.00 -800.00 -800.00
0.00 0.00 0.00 -1,700.00 -1,700.00
0.00 0.00 0.00 -2,500.00 -2,500.00
0.00 0.00 0.00 -5,299.99 -5,299.99
0.00 0.00 0.00 2,905.00 2,905.00
0.00 0.00 0.00 -5,000.00 -5,000.00
0.00 0.00 0.00 -2,500.00 -2,500.00
0.00 0.00 0.00 -2,500.00 -2,500.00
0.00 0.00 0.00 -5,000.02 -5,000.02
0.00 0.00 0.00 -3,000.00 -3,000.00
0.00 0.00 0.00 -2,000.00 -2,000.00
0.00 0.00 0.00 -3,500.01 -3,500.01
0.00 0.00 0.00 -6,000.00 -6,000.00
0.00 0.00 0.00 -3,000.00 -3,000.00
0.00 0.00 0.00 -30,550.00 -30,550.00
0.00 0.00 0.00 -3,000.00 -3,000.00
0.00 0.00 0.00 -6,000.00 -6,000.00
0.00 0.00 0.00 -11,849.99 -11,849.99
0.00 0.00 0.00 -1,880.00 -1,880.00
0.00 0.00 0.00 -2,500.01 -2,500.01
0.00 0.00 0.00 -6,600.01 -6,600.01
0.00 0.00 0.00 -92,300.00 -92,300.00
0.00 0.00 0.00 -4,700.00 -4,700.00
0.00 0.00 0.00 -940.01 -940.01
0.00 0.00 0.00 -940.00 -940.00
0.00 0.00 0.00 -940.00 -940.00
0.00 0.00 0.00 -24,000.00 -24,000.00
0.00 0.00 0.00 -48,000.00 -48,000.00
0.00 0.00 0.00 -1,409.99 -1,409.99
0.00 0.00 0.00 -940.00 -940.00
0.00 0.00 0.00 -940.00 -940.00
0.00 0.00 0.00 -1,409.99 -1,409.99
0.00 0.00 0.00 -23,123.80 -23,123.80
0.00 0.00 0.00 -5,000.00 -5,000.00
0.00 0.00 0.00 -940.00 -940.00
0.00 0.00 0.00 -940.00 -940.00
0.00 0.00 0.00 -3,999.99 -3,999.99
0.00 0.00 0.00 -100.00 -100.00
0.00 0.00 0.00 -3,300.00 -3,300.00
0.00 0.00 0.00 -2,077.00 -2,077.00
0.00 0.00 0.00 123,733.25 123,733.25
0.00 0.00 0.00 -2,200.00 -2,200.00
0.00 0.00 0.00 99.99 99.99
0.00 0.00 0.00 -10,400.00 -10,400.00
0.00 0.00 0.00 -117,180.00 -117,180.00
0.00 0.00 0.00 -362,159.97 -362,159.97
0.00 0.00 0.00 234,124.00 234,124.00
0.00 0.00 0.00 -43,500.00 -43,500.00
0.00 0.00 0.00 -81,900.00 -81,900.00
0.00 0.00 0.00 -5,000.00 -5,000.00
-1,086,893.48
0.00 0.00 0.00 -493.00 -493.00
-493.00
0.00 0.00 0.00 -9.98 -9.98
-9.98
0.00 0.00 0.00 -0.27 -0.27
0.00 0.00 0.00 -800.00 -800.00
0.00 0.00 0.00 -39,199.98 -39,199.98
-40,000.25
0.00 0.00 0.00 59,999.94 59,999.94
59,999.94
0.00 0.00 0.00 -223,724.29 -223,724.29
-223,724.29
0.00 0.00 0.00 -8,684.13 -8,684.13
-8,684.13
0.00 0.00 0.00 -1,500.00 -1,500.00
-1,500.00
0.00 0.00 0.00 285.01 285.01
285.01
0.00 0.00 0.00 111,599.99 111,599.99
0.00 0.00 0.00 -4.15 -4.15
111,595.84
0.00 0.00 0.00 -499.97 -499.97
-499.97
0.00 0.00 0.00 19,799.98 19,799.98
19,799.98
0.00 0.00 0.00 -3,429,500.01 -3,429,500.01
-3,429,500.01
0.00 0.00 0.00 -3.00 -3.00
-3.00
0.00 0.00 0.00 -9.99 -9.99
-9.99
0.00 0.00 0.00 95.00 95.00
0.00 0.00 0.00 95.00 95.00
190.00
0.00 0.00 0.00 95.00 95.00
0.00 0.00 0.00 285.01 285.01
0.00 0.00 0.00 -19.98 -19.98
360.03
0.00 0.00 0.00 95.00 95.00
0.00 0.00 0.00 190.01 190.01
0.00 0.00 0.00 95.00 95.00
0.00 0.00 0.00 95.00 95.00
0.00 0.00 0.00 190.01 190.01
665.02
0.00 0.00 0.00 -5,000.00 -5,000.00
-5,000.00
0.00 0.00 0.00 301,400.00 301,400.00
301,400.00
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 169,100.01 169,100.01
0.00 0.00 0.00 -1,840.00 -1,840.00
167,260.01
0.00 0.00 0.00 -500.01 -500.01
0.00 0.00 0.00 -0.03 -0.03
-500.04
0.00 0.00 0.00 -0.31 -0.31
-0.31
0.00 0.00 0.00 -500.01 -500.01
-500.01
0.00 0.00 0.00 -2,950.11 -2,950.11
-2,950.11
0.00 0.00 0.00 -30,500.01 -30,500.01
-30,500.01
0.00 0.00 0.00 280,000.01 280,000.01
280,000.01
0.00 0.00 0.00 -19.98 -19.98
-19.98
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -500.00 -500.00
-500.00
0.00 0.00 0.00 16,899.99 16,899.99
16,899.99
0.00 0.00 0.00 -9,000.00 -9,000.00
-9,000.00
0.00 0.00 0.00 -500.00 -500.00
-500.00
0.00 0.00 0.00 102,880.52 102,880.52
0.00 0.00 0.00 -4,841,751.02 -4,841,751.02
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0.00 0.00 0.00 -66.67 -66.67
-66.67
0.00 0.00 0.00 -500.55 -500.55
-500.55
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 95.00 95.00
0.00 0.00 0.00 95.00 95.00
0.00 0.00 0.00 -19.96 -19.96
0.00 0.00 0.00 -9.99 -9.99
0.00 0.00 0.00 -19.98 -19.98
140.07
0.00 0.00 0.00 120,000.00 120,000.00
120,000.00
0.00 0.00 0.00 -979.94 -979.94
-979.94
0.00 0.00 0.00 107,899.94 107,899.94
107,899.94
0.00 0.00 0.00 162,149.98 162,149.98
0.00 0.00 0.00 145,599.95 145,599.95
0.00 0.00 0.00 225,890.41 225,890.41
0.00 0.00 0.00 31,999.99 31,999.99
0.00 0.00 0.00 37,399.98 37,399.98
0.00 0.00 0.00 46,239.98 46,239.98
0.00 0.00 0.00 112,699.97 112,699.97
0.00 0.00 0.00 24,999.98 24,999.98
0.00 0.00 0.00 55,999.44 55,999.44
0.00 0.00 0.00 43,199.96 43,199.96
0.00 0.00 0.00 111,399.96 111,399.96
0.00 0.00 0.00 149,803.32 149,803.32
0.00 0.00 0.00 137,477.71 137,477.71
0.00 0.00 0.00 278,099.98 278,099.98
0.00 0.00 0.00 42,019.99 42,019.99
0.00 0.00 0.00 87,000.00 87,000.00
0.00 0.00 0.00 91,500.01 91,500.01
0.00 0.00 0.00 114,399.90 114,399.90
0.00 0.00 0.00 401,299.93 401,299.93
0.00 0.00 0.00 44,154,569.60 44,154,569.60
46,453,750.04
0.00 0.00 0.00 -100.01 -100.01
0.00 0.00 0.00 -600.01 -600.01
-700.02
0.00 0.00 0.00 171,899.98 171,899.98
171,899.98
0.00 0.00 0.00 190.01 190.01
190.01
0.00 0.00 0.00 -38,080.59 -38,080.59
0.00 0.00 0.00 -100.05 -100.05
0.00 0.00 0.00 -4,000,000.00 -4,000,000.00
-4,038,180.64
0.00 0.00 0.00 -0.02 -0.02
-0.02
0.00 0.00 0.00 -11.60 -11.60
0.00 0.00 0.00 14,400.00 14,400.00
14,388.40
0.00 0.00 0.00 -0.03 -0.03
-0.03
0.00 0.00 0.00 13,800.00 13,800.00
13,800.00
0.00 0.00 0.00 -5.00 -5.00
0.00 0.00 0.00 -9.99 -9.99
0.00 0.00 0.00 95.00 95.00
0.00 0.00 0.00 0.08 0.08
80.09
-1,693,721.63

Analisis Atrium Sucursal 21 Definitivo 31-10-2020

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CODIGO DE CLIENTE CLIENTE

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