Auxiliar Cuenta 27 2020

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CUENTA NOMBRE
27050401 ACREEDORES COMERCIALES
FECHA DETALLE TERCERO DOCUM DOC.ESP
1/1/2020 SIIGO FRA 94-1131122 830048145(0) CA 1

1/1/2020 HUMBERTO CASAS 4896274(0) CA 1
1/23/2020 PAGO FACTURA 492 4896274(0) CE 01-14
1/27/2020 SALDO FAC 113122 FACTURACIÓN ELECTRÓNICA 830048145(0) CE 01-16
TOT. CUENTA
CUENTA NOMBRE
27100501 SALARIOS POR PAGAR
1/1/2020 SALARIOS POR PAGAR 83116178(0) CA 1

1/7/2020 PAGO SALARIO DICIEMBRE 2019 1004074818(0) CE 01-1 NOM
1/7/2020 PAGO SALARIO DICIEMBRE 2019 83116178(0) CE 01-2 NOM
1/7/2020 SALARIO DICIEMBRE 2019-50% 74085545(0) CE 01-3
1/31/2020 SALARIOS POR PAGAR 83116178(0) CN 1
1/31/2020 SALARIO MES DE ENERO 1004074818(0) CN 1
2/1/2020 SALARIO ENERO 83116178(0) CEF 1 CN1
2/28/2020 SALARIO MES DE ENERO 1004074818(0) CN 2
2/28/2020 SALARIO POR PAGAR 26471704(0) CN 2
2/29/2020 SALARIO MES FEBRERO 26471704(0) CEF 50 CN02
2/29/2020 SALARIO FEBRERO DE 2020 83116178(0) CEF 53
3/2/2020 SALARIO FEBRERO 2020 74085545(0) CEM 1
3/30/2020 SALARIO A PAGAR 83116178(0) CN 3
4/2/2020 SALARIO NOMINA CDM MARZO 1004074818(0) CEA 2
4/2/2020 NOMINA DEL MES DE MARZO 83116178(0) CEA 5
4/2/2020 SALARIO MES DE MARZO 26471704(0) CEA 11
4/3/2020 SALARIO MES DE MARZO DE 2020 74085545(0) CEA 12
4/30/2020 SALARIO MES DE ABRIL 2020 1004074818(0) CEA 23
4/30/2020 SALARIO ABRIL 2020 83116178(0) CEA 24
4/30/2020 SALARIO ABRIL 2020 26471704(0) CEA 25
5/4/2020 SALARIO MES DE ABRIL DE 2020 74085545(0) CE5 2
5/26/2020 SALARIO A PAGAR CAROL DANIELA 1004074818(0) CE5 16
5/30/2020 SALARIO A PAGAR JOSE IGNACIO 83116178(0) CE5 15
5/30/2020 SALARIO A PAGAR JACQUELINE 26471704(0) CE5 25
6/1/2020 PAGO NOMINA MAYO 2020 74085545(0) CE6 1
7/28/2020 SALARIO POR PAGAR 1004074818(0) CE7 14
7/28/2020 SALARIO MES JULIO 83116178(0) CE7 15
7/28/2020 SALARIO MES DE JULIO 74085545(0) CE7 16
7/28/2020 PAGO SALARIO MES JULIO 26471704(0) CE7 21
8/3/2020 SALARIO JULIO 2020 74085545(0) CE8 1
8/3/2020 PAGO SALARIO MES DE JULIO 83116178(0) CE8 3
9/2/2020 PAGO DE SALARIO MES DE AGOSTO 1084866252(0) CES 1
9/2/2020 SALARIO MES DE AGOSTO 83116178(0) CES 2
9/2/2020 SALARIO MES DE AGOSTO 2020 1004074818(0) CES 3
9/30/2020 SALARIO SEPTIEMBRE 1084866252(0) CES 34
10/31/2020 SALARIO MES DE OCTUBRE 2020 1004074818(0) CE10 46
10/31/2020 SALARIO MES DE OCTUBRE 1075245339(0) CE10 50
11/3/2020 PAGO SALARIO MES OCTUBRE 74085545(0) CE11 8
11/3/2020 SALARIO MES OCTUBRE 1084866252(0) CE11 52
11/30/2020 SALARIO MES DE NOVIEMBRE 1084866252(0) CE11 44
12/30/2020 AJUSTE POR DIFERENCIAS EN PAGOS 2020 1004074818(0) CE12 54
TOT. CUENTA
CUENTA NOMBRE
27102505 OTRAS CUENTAS POR PAGAR A TRABAJADORES
4/30/2020 CUENTA X PAGAR POR DESCUENTO DEL 4% EN PE 1004074818(0) CEA 23

4/30/2020 CUENTA X PAGAR POR DESCUENTO 4% EN PENSIÒ 26471704(0) CEA 25
5/26/2020 SALARIO A PAGAR CAROL DANIELA 1004074818(0) CE5 16
5/30/2020 SALARIO A PAGAR JACQUELINE 26471704(0) CE5 25
TOT. CUENTA
CUENTA NOMBRE
27250401 DINEROS RECIBIDOS PARA TERCEROS
1/28/2020 2358.64 GRAMOS DE ORO PURO EN LINGOTES 901326563(0) FVE 500

1/28/2020 2303,51 GRAMOS DE ORO PURO EN LINGOTES 12135981(0) FVE 500
1/31/2020 DIFERENCIA A FAVOR POR PESO RECONOCIDO 12135981(0) NDV 1
2/11/2020 VENTA ORO 2.303,51 GR 11-02-2020 12135981(0) CEF 25
2/11/2020 VENTA ORO 308.97 GR 11-02-2020 83116178(0) CEF 26
2/11/2020 VENTA ORO 308.97 GR 11-02-2020 4896274(0) CEF 27
2/11/2020 VENTA ORO 2358.64 GR 11-02-2020 901326563(0) CEF 28
2/11/2020 VENTA ORO 80.37GR 11-02-2020 7717996(0) CEF 29
3/5/2020 ARENA CON CONTENIDO POLIMETALICO 83245968(0) FVE P-3
3/5/2020 ARENA CON CONTENIDO POLIMETALICO 4914241(0) FVE P-3
3/5/2020 ARENA RESIDUOS MINEROS 4687380(0) FVE P-3
3/5/2020 CONTENIDO POLIMETALICO 83254060(0) FVE P-5
3/5/2020 CRUCE DE ANTICIPO 83245968(0) NCM 1
3/7/2020 ABONO ARENAS MINERALES FVE-P5 83254060(0) CEM 10 P5
3/13/2020 ADICIONAL NDV-1 12135981(0) CEM 15
3/18/2020 VENTA ARENAS MINERALES 83245968(0) CEM 19
3/18/2020 VENTA ARENAS MINERALES 4687380(0) CEM 20
3/18/2020 TONELADAS DE ARENA A 90.000 83245968(0) FVE P-6
3/20/2020 VENTAS ARENAS P-6 4914241(0) CEM 25
5/18/2020 1 GOL BAR-LINGOTE DE ORO 174.8 GR 901326563(0) FVE P-7
5/18/2020 1 GOLD BAR-LINGOTE DE ORO 972.73 GR A 49.44$ 12135981(0) FVE P-8
5/18/2020 1 GOLD BAR LINGOTE DE ORO 980.60 GRAMOS A 4 901326563(0) FVE P-9
5/31/2020 NOTA AJUSTE VENTA ORO FVE P 7 901326563(0) NC5 1 FVE P - 7
5/31/2020 NOTA AJUSTE VENTA ORO FVE P 9 901326563(0) NC5 1 FVE P - 9
6/25/2020 1 GOLD BAR-LINGOTE DE ORO 973 GRS A 49.44 US4229753003(0) FVE P-11
6/25/2020 1 GOLD BAR-LINGOTE ORO 934.94 GRS A 49.44 US 4229753003(0) FVE P-12
6/25/2020 ERROR PESO BRUTO EN GRAMOS LEY 4229753003(0) NCJ J-1
6/25/2020 ERROR EN DIRECCIÓN 4229753003(0) NCJ J-2 P12
7/10/2020 EXPORTACIÒN FACTURA P7-CHEQUE MJ632777 16497036(0) CE7 5
7/30/2020 PAGO FACTURA P 13 12135981(0) CE7 27
9/9/2020 ABONO FVE P-17 901326563(0) CES 14 P17
9/14/2020 PAGO FACTURA `P17 901326563(0) CES 19
9/24/2020 1 LINGOTE DE ORO DORÉ 398.36 GRS 3437289000(0) FVE P-18
9/25/2020 EXPORTACIÒN DE 398.36 ORO FINO 1084866250(0) FVE P-19
9/25/2020 EXPORTACIÒN DE 398.36 ORO FINO 1004491886(0) FVE P-19
9/25/2020 NOTA CREDITO POR ERROR EN DIRECCIÓN DE ENV3437289000(0) NCJ J-4 P18
10/3/2020 EXPORTACION DE 398.84GR ORO FINO 83254060(0) FVE P-20
10/8/2020 EXPORTACIÒN DE 208.72 GRAMOS DE ORO FINO A 4895312(0) FVE P-21
10/8/2020 EXPORTACIÒN DE 194.15 GRAMOS DE ORO FINO A 7717996(0) FVE P-21
10/15/2020 EXPORTACIÒN FVE-P19 1084866250(0) CE10 21
10/15/2020 PAGO FACTURA P20 83254060(0) CE10 22
10/16/2020 EXPORTACIÒN DE 406.03 GRS DE ORO FINO A 59. 26472167(0) FVE P-22
10/19/2020 EXPORTACIÒN DE 97.50 GRS DE ORO FINO A 49.4 901326563(0) FVE P-23
10/26/2020 EXPORTACIÒN DE 407.32 GRS ORO FINO A 60.13 901326563(0) FVE P-27
10/31/2020 ANTICIPO POR VENTA P27 901326563(0) CE10 43
10/31/2020 ANTICIPO POR VENTA P28 901326563(0) CE10 43
11/6/2020 ANTICIPO FAC P26 FLORIAN 26472167(0) CE11 2
11/6/2020 FACTURA DE VENTA DE LODO VIRGENES 16497036(0) FVE P-29
11/6/2020 SE HACE NOTA CREDITO POR NO APLICAR IVA 16497036(0) NCNO 1 J 001 5
11/11/2020 PAGO FACTURA P21 901224237(0) CE11 17
11/11/2020 FACTURA P21 7717996(0) CE11 17
11/13/2020 PAGO TOTAL DE FACTURA P23 901326563(0) CE11 20
11/13/2020 PAGO TOTAL FACTURA P24 901326563(0) CE11 21
11/13/2020 LIQUIDACION TOTAL DE FACTURA P27 901326563(0) CE11 22
11/13/2020 LIQUIDACION DE LA FACTURA P28 901326563(0) CE11 23
11/14/2020 LIQUIDACION DE LA FACTURA P22 26472167(0) CE11 24
11/14/2020 LIQUIDACION DE FACTUTA P26 26472167(0) CE11 25
11/18/2020 LINGONTE DE ORO 863.99 GRAMOS POR 57.73 DO 83116178(0) FVE P-32
11/18/2020 LINGOTE DE ORO DE 866.02 GRAMOS 57.73 DOLA 83116178(0) FVE P-33
11/19/2020 LINGONTE DE ORO 863.99 GRAMOS 57.73 DOLARE 83116178(0) FVE P-34
11/19/2020 LINGONTE DE ORO 863.99 GRAMOS 57.73 DOLARE 4896274(0) FVE P-34
11/19/2020 LINGOTE DE ORO 866.02 GRAMOS 57.73 DOLARES 83116178(0) FVE P-35
11/19/2020 SE HACE NOTA CREDITO POR INCONSISTENCIA 83116178(0) NCNO 2 J-001-7
11/19/2020 SE HACE NOTA CREDITO POR INCONSISTENCIA EN 83116178(0) NCNO 3 J-001-6
11/27/2020 VENTA LINGOTE DE ORO PESO 899.52 VALOR NEG 83254060(0) FVE P-40
11/30/2020 DIFERENCIA EN REFINERIA P-19, P20, P21, P22, P263437289000(0) NCNO 5 J-001-8
12/2/2020 ANTICIPO POR VENTA DE ORO MAJORAL 901326563(0) CE12 2
12/11/2020 PAGO DE FAC P34 83116178(0) CE12 14
12/11/2020 PAGO DE FAC 34 4896274(0) CE12 15
12/15/2020 PAGO DE FACTURA P36 901326563(0) CE12 29
12/15/2020 LINGOTE DE ORO PESO FINO 886.61 GRAMOS 56.1 83116178(0) FVE P-45
12/15/2020 986.34 GRS DE ORO PURO MATERIA PRIMA PARA 901326563(0) FVE P-46
12/15/2020 239.80 GRS DE PLATA PURO MATERIA PRIMA PARA 901326563(0) FVE P-47
12/15/2020 CRUCE DEVOLUCION J-001-8- FVE P-42 3437289000(0) RCDI 57
12/22/2020 PAGO PROV MARCELO QUINTERO P40 83254060(0) CE12 43
12/22/2020 PAGO ANTICIPO P49 901326563(0) CE12 44
12/22/2020 986.34 GRS DE ORO PURO MATERIA PRIMA PARA 901326563(0) FVE P-49
12/22/2020 986.34 GRS DE ORO PURO MATERIA PRIMA PARA 901326563(0) NCD J-10
12/22/2020 239.80 GRS DE PLATA PURO MATERIA PRIMA PARA 901326563(0) NCD J-11
12/23/2020 PAGO A PROV OMAR MENZA 7717996(0) CE12 48
12/24/2020 1 LINGOTE DE ORO 829.72 GRAMOS 12135981(0) FVE P-52
12/31/2020 DESCUENTO REGALIAS 901326563(0) NC12 2
12/31/2020 DESCUENTO REGALIAS P45 4896274(0) NC12 2 P45
12/31/2020 DESCUENTO PARA REGALIAS F50 4896274(0) NC12 4
TOT. CUENTA
CUENTA NOMBRE
27250403 DIFERENCIA EN CAMBIO
5/31/2020 NOTA AJUSTE VENTA ORO FVE P 7 - 9 901326563(0) NC5 1 8091433

5/31/2020 NOTA AJUSTE MAYOR VALOR PAGADO P7 P8 P9 901326563(0) NC5 2
7/9/2020 PERDIDA DE TERCEROS POR DIFERENCIA EN CAMB 901326563(0) RC7 16
7/10/2020 DIFERENCIA EN CAMBIO 16497036(0) CE7 5
7/30/2020 DIFERENCIA EN CAMBIO 12135981(0) RC7 28
8/10/2020 DESCUENTO POR FLETE 901326563(0) NCJ J-3
9/14/2020 DIFERENCIA EN CAMBIO 901326563(0) CES 19
9/14/2020 DIFERENCIA EN CAMBIO FVE P 17 901326563(0) RCS 34 FVE P-17
10/15/2020 DIFERENCIA EN CAMBIO EN PAGO VS FACTURA 83254060(0) CE10 22
10/17/2020 DIFERENCIA EN CAMBIO 83254060(0) RCO 24 P20
11/11/2020 DIFERENCIA EN CAMBIO P21 901224237(0) CE11 17
11/11/2020 DIFERENCIA EN CAMBIO P21 901224237(0) RCN 26
11/11/2020 DIFERENCIA EN CAMBIO FVE P26 26472167(0) RCN 31
11/13/2020 DIFERENCIA EN CAMBIO FVE P24 901326563(0) CE11 21
11/14/2020 DIF EN CAMBIO P22 26472167(0) CE11 24
12/7/2020 DIF EN CAMBIO P34 83116178(0) RCDI 16
12/11/2020 DIF CAMBIO P34 83116178(0) CE12 14
12/11/2020 DIF EN CAMBIO P34 4896274(0) CE12 15
12/15/2020 DIFERENCIA A CAMBIO DEL DOLAR P36 901326563(0) CE12 29
12/15/2020 DIFERENCIA EN CAMBIO FACTURA P35 4896274(0) RCDI 28
12/15/2020 DIFERENCIA EN CAMBIO FACTURA P35 83116178(0) RCDI 28
12/18/2020 DIFERENCIA DE CAMBIO DEL DOLAR P35 83116178(0) CE12 33
12/18/2020 DIFERENCIA DE CAMBIO DEL DOLAR P35 4896274(0) CE12 33
12/21/2020 DIFERENCIA EN CAMBIO P40 83254060(0) RCDI 52
12/22/2020 DIF EN CAMBIO P40 83254060(0) CE12 43
TOT. CUENTA
CUENTA NOMBRE
27250404 OTROS PAGO PARA TERCEROS
8/4/2020 SIN IDENTIFICAR 2222222(0) RC8 6

9/2/2020 VENTILACIÒN 4923350(0) CES 2
9/3/2020 ACTUALIZACIÒN CURSOS DE EXPLOSIVOS 97446029(0) CES 36
9/4/2020 DEVOLUCION CURSO DE EXPLOSIVOS GRUPO 1 83254060(0) RCS 11
9/5/2020 PAGO DE CURSO DE EXPLOSIVOS GRUPO 1 12135981(0) RCS 15
9/5/2020 PAGO DE CURSO DE EXPLOSIVOS GRUPO 1 7717996(0) RCS 16
9/5/2020 CURSO DE EXPLOSIVOS GRUPO 1 97446029(0) RCS 17
9/5/2020 ACTUALZACIÒN CURSO EXPLOSIVOS 901326563(0) RCS 18
9/5/2020 CURSO EXPLOSIVOS 4895883(0) RCS 20
9/9/2020 INTERESES BANCARIOS 901326563(0) CES 14 P17
9/9/2020 PAGO CURSO EXPLOSIVOS 83254060(0) CES 15
9/14/2020 INTERESES BANCARIOS FVE P 17 901326563(0) RCS 34 FVE P-17
9/29/2020 RENOVACIÒN CURSO EXPLOSIVOS 97446029(0) RCS 39
9/30/2020 ACTUALIZACIÒN CURSO DE EXPLOSIVOS 55189115(0) RCS 42
10/1/2020 DEVOLUCION CURSO DE EXPLOSIVOS GRUPO 2 901326563(0) RCO 2
10/3/2020 DEVOLUCION CURSO EXPLOSIVOS GRUPO 2 26472167(0) RCO 10
10/5/2020 ANTICIPO RENOVACION CURSO DE EXPLOSIVOS G 16497036(0) RCO 19
10/7/2020 ANTICIPO RENOVACION CURSO EXPLOSIVOS GRUP 4896156(0) RCO 21
10/21/2020 DEVOLUCION DE CURSO DE EXPLOSIVOS 2 GRUPO 7717996(0) RCO 36
11/4/2020 CURSO DE EXPLOSIVOS 3 GRUPO DE JORGE LUIS Y 26472167(0) RCN 13
11/10/2020 PAGO DE CURSO DE EXPLOSIVOS 3 GRUPO ALIDIA 901326563(0) RCN 32
11/10/2020 PAGO DE CURSO DE EXPLOSIVOS 3 GRUPO HUBER 901310925(0) RCN 33
11/17/2020 PAGO DE CURSO DE EXPLOSIVOS 3 GRUPO 901326563(0) CE11 29
11/17/2020 PAGO CURSO DE EXPLOSIVOS 4 GRUPO 6288995(0) RCN 37
11/19/2020 PAGO DE CUERSO DE EXPLOSIVOS 3 GRUPO 16497036(0) RCN 38
11/20/2020 PAGO DE CURSO DE EXPLOSIVO 4895883(0) RCN 39
TOT. CUENTA
CUENTA NOMBRE
27250501 DESCUENTOS PARA REGALIAS
1/27/2020 PAGO REGALIAS 900500018(0) CE 01-20

1/27/2020 PAGO REGALIAS 900500018(0) CE 01-20
2/11/2020 REGALIAS POR VENTA ORO 2.303,51 GR 11-02-202 900500018(0) CEF 25
2/11/2020 REGALIAS POR VENTA ORO 308.97 GR 11-02-2020 900500018(0) CEF 26
5/18/2020 PAGO DE REGALIAS 900500018(0) CE5 27
5/31/2020 NOTA AJUSTE REGALIA VENTA ORO FVE P 7 - 9 900500018(0) NC5 1 FVE P - 9
6/25/2020 PAGO REGALIAS JUN 2020 900500018(0) CE6 22
6/25/2020 PAGO REGALIAS JUN 2020 900500018(0) CE6 23
7/10/2020 DESCUENTO PAGO REGALIAS 900500018(0) CE7 5
7/30/2020 DESCUENTO DE REGALIAS 900500018(0) CE7 27
8/19/2020 REGALIAS EXPORTACIÒN 900500018(0) CE8 15
8/19/2020 REGALIAS EXPORTACIÒN 900500018(0) CE8 15
9/22/2020 REGALIAS EXPORTACIÒN 900500018(0) CES 26
9/22/2020 REGALIAS EXPORTACIÒN 900500018(0) CES 26
10/2/2020 PAGO DE REGALIAS FACT EXPOR P20 900500018(0) CE10 4
10/2/2020 PAGO DE REGALIAS FACT EXPOR P20 900500018(0) CE10 4
10/6/2020 PAGO AGENCIA NACIONAL 900500018(0) CE10 26
10/15/2020 DESCUENTO PARA REGALIAS 900500018(0) CE10 22
10/15/2020 DESCUENTOS PARA PAGO DE REGALIAS FACT P22 900500018(0) CE10 27
10/15/2020 DESCUENTOS PARA PAGO DE REGALIAS FACT P22 900500018(0) CE10 27
10/15/2020 PAGO DE REGALIAS FACT P24 900500018(0) CE10 29
10/15/2020 PAGO DE REGALIAS FACT P24 900500018(0) CE10 29
10/15/2020 PAGO REGALIAS VENTA CHARRY COMPANY FACT P 900500018(0) CE10 52
10/15/2020 PAGO REGALIAS VENTA CHARRY COMPANY FACT P 900500018(0) CE10 52
10/22/2020 PAGO DE REGALIAS VENTA DE ORO FACT P26 900500018(0) CE10 32
11/13/2020 DESCUENTO POR PAGO DE REGALIAS 900500018(0) CE11 20
11/13/2020 DESCUENTO DE REGALIAS 900500018(0) CE11 21
11/13/2020 PAGO DE REGALIAS POR EXPORTACION 900500018(0) CE11 23
11/14/2020 PAGO DE REGALIAS DE EXPORTACION 900500018(0) CE11 24
11/17/2020 PAGO DE REGALIAS POR VENTA DE ORO 900500018(0) CE11 30
11/17/2020 PAGO DE REGALIAS POR VENTA DE ORO SAN ROQ 900500018(0) CE11 30
11/17/2020 PAGO DE REGALIAS POR VENTA DE ORO 900500018(0) CE11 31
11/17/2020 PAGO DE REGALIAS POR VENTA DE ORO MINA SA 900500018(0) CE11 31
11/20/2020 PAGO DE REGALIAS POR EXPORTACION MERCEDES 900500018(0) CE11 36 4973655
11/20/2020 PAGO DE REGALIAS POR EXPORTACION MERCEDES 900500018(0) CE11 36
11/27/2020 PAGO DE REGALIAS POR VENTA DE ORO PARA PATR900500018(0) CE11 41
11/27/2020 PAGO DE REGALIAS POR VENTA DE ORO PARA PATR900500018(0) CE11 41
12/2/2020 DESCUENTO POR REGALIAS 900500018(0) CE12 2
12/11/2020 PAGO DE RETENCION 900500018(0) CE12 14
12/15/2020 PAGO DE REGALIAS POR PLATA 900500018(0) CE12 26
12/15/2020 PAGO DE REGALIAS POR PLATA 900500018(0) CE12 26
12/15/2020 PAGO DE REGALIAS POR EXPORTACION DE ORO Y P 900500018(0) CE12 27
12/15/2020 PAGO DE REGALIAS POR EXPORTACION DE ORO Y P 900500018(0) CE12 27
12/15/2020 PAGO DE REGALIAS DE SAN ROQUE PLATA 900500018(0) CE12 28
12/15/2020 PAGO DE REGALIAS DE SAN ROQUE PLATA 900500018(0) CE12 28
12/18/2020 PAGO FACTURA DE REGALIAS 900500018(0) CE12 33
12/18/2020 PAGO FACTURA DE REGALIAS 900500018(0) CE12 33
12/21/2020 AGENCIA NACIONAL 900500018(0) CE12 39
12/21/2020 AGENCIA NACIONAL 900500018(0) CE12 39
12/22/2020 REGALIAS P40 900500018(0) CE12 43
12/23/2020 REGALIA FVE P51 900500018(0) CE12 48
12/23/2020 REGALIA FVE P51 900500018(0) CE12 48
12/31/2020 REGALIA P49 900500018(0) NC12 2
12/31/2020 REGALIA P45 900500018(0) NC12 2 P45
12/31/2020 REGALIA P45 900500018(0) NC12 2 P45
12/31/2020 REGALIA P45 900500018(0) NC12 2 P45
12/31/2020 DESCUENTO REGALIAS 7717996(0) NC12 2 P45
12/31/2020 REGALIA P52 900500018(0) NC12 2 P52
TOT. CUENTA
CUENTA NOMBRE
27250502 DESCUENTOS POR ANALISISDE MUESTRAS
2/7/2020 ALQUILER DE EQUIPO NITON 830505910(0) CEF 20 1633

2/7/2020 VALOR EXTRA PROFESIONAL 830505910(0) CEF 20 1633
2/7/2020 TRANSPORTES DE MUESTRAS 830505910(0) CEF 20 1633
2/7/2020 ALQUILER DE EQUIPO NITON 830505910(0) CEF 21 1631
2/11/2020 ANALISIS MIN POR VENTA ORO 2.303,51 GR 830505910(0) CEF 25
2/11/2020 ANALISIS MIN POR VENTA ORO 308.97 GRS 830505910(0) CEF 26
3/2/2020 IVAS TOMADOS COMO DESCONTABLES 830505910(0) NCM 3
5/31/2020 NOTA AJUSTE ANALISIS VENTA ORO FVE P 7 - 9 830505910(0) NC5 1
6/5/2020 FAC 1645 ALQUILER EQUIPO NITON XL3T 950 830505910(0) CE6 3
6/5/2020 FAC 1645 TRANSPORTE TOMA DE MUESTRAS 830505910(0) CE6 3
6/5/2020 FAC 1645 VALOR EXTRA PROFESIONAL 830505910(0) CE6 3
6/5/2020 FAC 1645 IVA ALQUILER EQUIPO NITON XL3T 950 830505910(0) CE6 3
6/5/2020 FAC 1644 ALQUILER DE EQUIPO NITON XL3T 830505910(0) CE6 4
6/5/2020 FAC 1644 TRANSPORTE TOMA DE MUESTRA 830505910(0) CE6 4
6/5/2020 FAC 1644 IVA MAYOR VALOR DEL GASTO 830505910(0) CE6 4
6/5/2020 FAC 1642 ALQUILER EQUIPO NITON XL3T 830505910(0) CE6 5
6/5/2020 FAC 1642 TRANSPORTE DE MUESTRAS 830505910(0) CE6 5
6/5/2020 FAC 1652 IVA MAYOR VALOR GASTO 830505910(0) CE6 5
7/10/2020 DESCUENTO PAGO INSTRUSERV FACT-1642-1644-1 830505910(0) CE7 5
7/28/2020 PAGO FACTURA 1652 830505910(0) CE7 24
7/28/2020 PAGO FACTURA 1648 830505910(0) CE7 24
7/28/2020 DESCUENTO EN COMPRA DE ANALISIS 830505910(0) CE7 24
7/30/2020 DESCUENTO DE INSTRUSERVI 830505910(0) CE7 27
9/9/2020 ALQUILER DE EQUIPO 830505910(0) CES 16 1658
9/9/2020 TRANSPORTE DE MUESTRAS 830505910(0) CES 16 1658
9/14/2020 TRANSPORTE TOMA DE MUESTRAS 830505910(0) CES 27 1663
10/9/2020 ALQUILER DE EQUIPO NITON VENTA P23 830505910(0) CE10 13 1668
10/9/2020 TRANSPORTE TOMA DE MUESTRAS 830505910(0) CE10 13 1668
10/9/2020 GASTOS EXPORTACION MARCELO P20 830505910(0) CE10 14 1666
11/13/2020 FACTURA DE INSTRUSERV 830505910(0) CE11 20 FAC 1668
11/13/2020 FACTURA DE INSTRUSERV 830505910(0) CE11 20 FAC 1663
11/13/2020 FACTURA DE INSTRUSERV 830505910(0) CE11 21 1665
11/13/2020 FACTURA DE INSTRUSERV 830505910(0) CE11 21 1666
12/21/2020 PAGO PROV INTRUMENTACION 830505910(0) CE12 40
12/22/2020 ANALISIS P40 830505910(0) CE12 43
TOT. CUENTA
CUENTA NOMBRE
27250503 DESCUENTOS PARA FLETES AEREOS
2/7/2020 FLETE AEREO Y GASTOS EXPORTACIONES 900510380(0) CEF 19 3799
2/11/2020 FLETE POR VENTA ORO 2.303,51 GR 900510380(0) CEF 25
2/11/2020 FLETE POR VENTA ORO 308.97 GR 900510380(0) CEF 26
5/31/2020 NOTA AJUSTE TRICARGO VENTA ORO FVE P 7 - 9 900510380(0) NC5 1
6/5/2020 FAC 3972 FLETE AEREO 900510380(0) CE6 6 3972
6/10/2020 PAGO FAC 3991 FLETE AEREO 900510380(0) CE6 15 FAC 3991
7/10/2020 DESCUENTO PAGO TRICARGO FACT-3972-3991-39 900510380(0) CE7 5
7/28/2020 PAGO FACTURA 3977 900510380(0) CE7 24
7/30/2020 DESCUENTO DE FLETE 900510380(0) CE7 27
8/8/2020 PAGO FC-TR4030 900510380(0) CE8 11
9/9/2020 FLETE INTERNACIONAL 900510380(0) CES 17 4165
9/14/2020 PAGO FLETE AEREOS 900510380(0) CES 19
11/13/2020 FACTURA DE TRICARGO 900510380(0) CE11 20 TRIC71
11/13/2020 FACTURA DE TRICARGO 900510380(0) CE11 21 TRIC68
11/17/2020 PAGO DE FACTURA DE TRICARGO P23 900510380(0) CE11 32 TRIC71
11/17/2020 PAGO DE FACTURA TRICARGO 900510380(0) CE11 33 TRIC68
11/30/2020 PAGO FACTURA TRICARGO 900510380(0) CE11 51 TRIC153
12/2/2020 DESCUENTO FAC TRICARGO 900510380(0) CE12 2
12/7/2020 PAGO DE FACTURA POR VENTA DE ORO P34 PARA 900510380(0) CE12 8
12/11/2020 PAGO DE TRICARGO 900510380(0) CE12 14
12/11/2020 PAGO DE TRICARGO 900510380(0) CE12 15
12/15/2020 PAGO DE TRICARGO A LA FAC P35 900510380(0) CE12 32
12/15/2020 PAGO DE TRICARGO A LA FAC P35 900510380(0) CE12 32
12/18/2020 PAGO FACTURA DE TRICARGO 900510380(0) CE12 33
12/18/2020 PAGO FACTURA DE TRICARGO 900510380(0) CE12 33
12/21/2020 PAGO TRIC216 LOGISTICA 900510380(0) CE12 41
12/22/2020 FLETE AEREO P40 900510380(0) CE12 43
TOT. CUENTA
CUENTA NOMBRE
27250504 RESERVA 1% POLIZA
1/1/2020 RESERVA DE TERCEROS COMPRA POLIZA 813013729(0) CA 1

1/9/2020 POLIZA 26471704(0) RC 1-11
1/27/2020 ABONO POLIZA MINERO AMBIENTAL 11431010079 813013729(0) CE 01-18
2/11/2020 RESERVA POLIZA 1% 12135981(0) CEF 25
3/18/2020 ABONO POLIZA MINERO AMBIENTAL 11431010079 12135981(0) CEM 23
TOT. CUENTA
CUENTA NOMBRE
27250505 OTROS GASTOS
5/31/2020 NOTA AJUSTE OTROS GASTOS VENTA ORO FVE P 7 - 83116178(0) NC5 1
7/9/2020 GASTOS BANCARIOS 12135981(0) RC7 16
7/10/2020 DESCUENTO PAGO VIATICOS P8 83116178(0) CE7 5
7/10/2020 OTROS GASTOS 16497036(0) CE7 5
7/10/2020 DESCUENTO VIATICOS P8 83116178(0) CE7 6
7/10/2020 OTROS GASTOS 12135981(0) CE7 6
7/10/2020 DESCUENTO PAGO VIATICOS 83116178(0) CE7 7
7/10/2020 OTROS GASTOS 4896274(0) CE7 7
7/10/2020 PAGO OTROS GASTOS 83116178(0) CE7 8
7/10/2020 DESCUENTO PAGO OTROS GASTOS 83116178(0) CE7 9
7/10/2020 OTROS GASTOS 7717996(0) CE7 9
7/28/2020 GASTOS DE VIAJE TRAMITE DE EXPORTACION 83116178(0) CE7 19
10/27/2020 PAGO DE ESTUDIOS GEOFORMAS 83254060(0) RCO 37
10/27/2020 PAGO DE ESTUDIOS GEOFORMAS MINA Y PLANTA E 83254060(0) RCO 37
10/28/2020 ESTUDIOS DE GEOFORMAS DE HIGUERON, LA BET 16497036(0) RCO 39
10/30/2020 ESTUDIOS DE GEOFORMAS LA MARIANA 4895883(0) RCO 40
10/31/2020 ESTUDIOS DE GEOFORMAS MINA SANTA MARTA 4914241(0) RCO 42
11/1/2020 ESTUDIOS DE GEOFORMAS Y ORTOFOTOS 83245968(0) RCN 1
11/3/2020 PAGO DE ESTUDIOS GEOFORMAS Y ORTOFOTOS 26472167(0) RCN 10
11/3/2020 PAGO DE ESTUDIO 1192896173(0) RCN 47
11/5/2020 ESTUDIO DE GEOFORMAS Y ORTOFOTOS MINA CA 55115159(0) RCN 19
11/5/2020 ESTUDIO DE GEOFORMAS Y ORTOFOTOS MINA CA 55115159(0) RCN 19
11/5/2020 PAGO DE ESTUDIO PLANTA CARACOL 55115159(0) RCN 19
11/5/2020 ESTUDIO DE GEOFORMAS Y ORTOFOTOS 1192896173(0) RCN 20
11/6/2020 PAGO DE ESTUDIOS GEOFORMAS Y ORTO FOTOS 1192896173(0) RCN 23
11/11/2020 GASTO BANCARIO FVE P 23 901326563(0) RCN 29
11/11/2020 GASTO BANCARIO FVE P 24 901326563(0) RCN 29
11/13/2020 GASTO BANCARIO FVE P23 901326563(0) CE11 20
11/13/2020 GASTO BANCARIO FVE P24 901326563(0) CE11 21
11/17/2020 ICA DESCONTADO POR DEVOLVER FC TRIC71 900510380(0) CE11 32 TRIC71
11/17/2020 ICA DESCONTADO POR DEVOLVER FC TRIC68 900510380(0) CE11 33 TRIC68
11/20/2020 PAGO DE ESTUDIOS DE GEOFORMAS 55189115(0) RCN 40
12/7/2020 GASTO BANCARIO P34 83116178(0) RCDI 16
12/11/2020 GASTO BANCARIO P34 83116178(0) CE12 14
12/15/2020 DIFERENCIA A CAMBIO DEL DOLAR P36 901326563(0) CE12 29
12/15/2020 GASTO BANCARIO FACTURA P35 4896274(0) RCDI 28
12/15/2020 GASTO BANCARIO FACTURA P35 83116178(0) RCDI 28
12/16/2020 ORTOFOTOS, GEOFORMAS, CAGUAS, PLANOS 12135981(0) RCDI 37
TOT. CUENTA
CUENTA NOMBRE
27250510 GASTOS ADMINISTRACIÓN POLVORIN
1/1/2020 SEGURIDAD NAPOLES 860523408(0) CA 1

1/1/2020 VALORES RECIBIDOS PARA TERCEROS POLVORIN 813013729(0) CA 1
1/1/2020 25% HONORARIOS 2019 12128327(0) CA 1
1/3/2020 APORTES ADMINISTRACIÓN POLVORIN 7717996(0) RC 1-1
1/3/2020 APORTES ADMINISTRACIÓN POLVORIN 16497036(0) RC 1-1
1/4/2020 ADMINISTRACIÓN POLVORIN CARACOL 1-2 901326563(0) RC 1-2
1/5/2020 APORTES ADMINSITRACIÓN POLVORIN EL FILON 83254060(0) RC 1-3
1/5/2020 APORTES POLVORIN MINA EL JORDAN DIC2019 12135981(0) RC 1-4
1/5/2020 ADMINISTRACIÓN POLVORIN BETANIA DIC2019 16497036(0) RC 1-5
1/5/2020 ADMINISTRACIÓN POLVORIN SAN ROQUE DIC2019 4896274(0) RC 1-5
1/5/2020 POLVORIN MINA EL CAHINGO DIC2019 83116178(0) RC 1-6
1/7/2020 PAGO SALARIO DICIEMBRE 2019 26472373(0) CE 01-6
1/7/2020 SALARIO DICIEMBRE 2019 26471704(0) CE 01-7
1/7/2020 SEGURIDAD SOCIAL JACQUELINE 800229739(0) CE 01-8
1/7/2020 SEGURIDAD SOCIAL FLEILEN 900156264(0) CE 01-8
1/7/2020 SEGURIDAD SOCIAL WILSON DARIO 901097473(0) CE 01-8
1/7/2020 SEGURIDAD SOCIAL WILSON DARIO 800224808(0) CE 01-8
1/7/2020 CAJA DE COMPENSACIÒN WILSON 891180008(0) CE 01-8
1/7/2020 RIESGOS LABORALES WILSON 860011153(0) CE 01-8
1/7/2020 ADMON POLVORIN MINA LA MARIANA DIC/2019 4895883(0) RC 1-7
1/7/2020 ADMON POLVORIN LA ESMERALDA DIC/2019 55189115(0) RC 1-8
1/7/2020 ADMON POLVORIN LA CASCADA DIC2019 4687380(0) RC 1-9
1/8/2020 ADMON POLVORIN LA MILAGROSA DIC/2019 901224237(0) RC 1-10
1/8/2020 ADMON POLVORIN LA UNION DIC/2019 901224237(0) RC 1-10
1/8/2020 ADMON POLVORIN SAN FRANCISCO DIC/2019 901224237(0) RC 1-10
1/9/2020 APORTES POLVORIN 26471704(0) RC 1-11
1/13/2020 CONSULTORIA SST DICIEMBRE 2019 12128327(0) CE 01-10
1/13/2020 SERVICIO DE VIGILANCIA DICIEMBRE 2019 860523408(0) CE 01-11
1/13/2020 IVA DESCONTABLE 860523408(0) CE 01-11
1/29/2020 APORTES POLVORIN DIC/2019 26471704(0) RC 1-20
1/31/2020 SERVICIO DE CALIBRACIÓN 830041308(0) CE 01-24
2/1/2020 SALARIO ENERO 2020 26471704(0) CEF 5
2/1/2020 INTERESES CESANTIAS 2019 26471704(0) CEF 5
2/1/2020 ADMINISTRACIÓN POLVORIN 83116178(0) RCF 1
2/3/2020 INTERESES CENSANTIAS 2019 26472373(0) CEF 4 CN1
2/3/2020 INTERESES CENSANTIAS 2019 25% 74085545(0) CEF 6 CN1
2/3/2020 COMPRA DETALLE SARGENTO NEIVA 7694250(0) CEF 10 FC57556
2/3/2020 VIATICOS PACARNI-NEIVA 83116178(0) CEF 11
2/3/2020 PAGO FACTURA 3630 4896444(0) CEF 13
2/3/2020 ADMINISTRACIÓN POLVORIN 4895883(0) RCF 1 402
2/3/2020 ADMINISTRACIÓN POLVORIN HIGUERON 16497036(0) RCF 1
2/3/2020 ADMINISTRACIÓN POLVORIN MINA UNO 26472167(0) RCF 1
2/5/2020 MINA LA ESMERALDA 55189115(0) RCF 5
2/5/2020 MINA EL DIAMANTE 26471704(0) RCF 5
2/5/2020 MINA SANTA ANA 7717996(0) RCF 5
2/5/2020 ADMINISTRACIÓN POLVORÓN CARACOL I Y II 901326563(0) RCF 7
2/5/2020 ADMINISTRACIÓN POLVORIN MINA LA CASCADA 4687380(0) RCF 8
2/5/2020 ADMINISTRACIÓN ENERO Y DICIEMBRE 2019 26516008(0) RCF 9
2/5/2020 ADMINISTREACIÓN POLVORÓN EL JORDA 12135981(0) RCF 10
2/6/2020 SEGURIDAD SOCIAL JACQUELINE 800229739(0) CEF 18
2/6/2020 SEGURIDAD SOCIAL FLEILEN 800224808(0) CEF 18
2/6/2020 SEGURIDAD SOCIAL WILSON 901097473(0) CEF 18
2/6/2020 AFP 25% 800224808(0) CEF 18
2/10/2020 RETIRO AUTORIZADO 50% CUOTA ADMINOSTRACI 83116178(0) CEF 24
2/11/2020 ADMINISTRACIÓN DICIEMBRE 2019 Y ENERO 2020 83245968(0) RCF 14
2/13/2020 PAGO CESANTTIAS 2019 26472373(0) CEF 32
2/13/2020 PAGO CESANTTIAS 2019 74085545(0) CEF 32
2/13/2020 CESANTIAS 2019 26471704(0) CEF 34
2/17/2020 SERVICIO DE VIGILANCIA LAS 24 HORAS 860523408(0) CEF 38
2/17/2020 VARIOS 860523408(0) CEF 38
2/18/2020 TRANSPORTE MATERIAL BAÑOS 83116178(0) CEF 39
2/18/2020 MATERIALES BAÑOS POLVORIN 33750698(0) CEF 39
2/18/2020 SIN SOPORTE 83116178(0) CEF 39
2/29/2020 PAGO ADMINISTRACIÒN POLVORIN 83116178(0) RCF 30
2/29/2020 PAGO ADMINISTRACIÒN POLVORIN 4896274(0) RCF 30
3/1/2020 ADMINISTRACIÒN FEBRERO 83245968(0) RCM 2
3/1/2020 ADMINISTRACIÒN POLVORIN FEBRERO 26516008(0) RCM 3
3/2/2020 SALARIO FEBRERO 2020 74085545(0) CEM 1
3/3/2020 PAGO ADMINISTRACIÒN FEBRERO 4895883(0) RCM 6
3/4/2020 ASESORIA EN SGSST 36089786(0) CEM 6
3/4/2020 ASESORIA EN SGSST 36089786(0) CEM 6
3/4/2020 ADMINISTRACIÒN FEBRERO 12135981(0) RCM 10
3/4/2020 ADMINISTRACIÒN FEBRERO CARACOL 1 Y CARACOL 901326563(0) RCM 11
3/4/2020 ADMINSTRACIÒN MINAS: LA UNIÒN, SAN FRANCIS 901224237(0) RCM 12
3/4/2020 CUOTA ADMINISTRACIÒN MINA EL HIGUERON FE 16497036(0) RCM 13
3/6/2020 PAGO ADMINISTRACIÒN FEBRERO 55189115(0) RCM 22
3/7/2020 SEGURIDAD SOCIAL FLEILEN 800224808(0) CEM 9
3/7/2020 SEGURIDAD SOCIAL WILSON 901097473(0) CEM 9
3/7/2020 AFP 25% 800224808(0) CEM 9
3/7/2020 SERVICIO DE VIGILANCIA LAS 24 HORAS 860523408(0) CEM 12
3/7/2020 IVA TOMADO COMO DESCONTABLE 860523408(0) CEM 12
4/2/2020 DEL 04/02/2019 AL 03/02/2020 26472373(0) CEA 6
4/2/2020 SEGURIDAD Y SALUD EN EL TRABAJO 36089786(0) CEA 7
4/2/2020 SALARIO MES DE ABRIL 26472373(0) CEA 8
4/2/2020 ADMINISTRACIÒN POLVORIN MARZO MINA LA CA 55189115(0) RCA 1
4/3/2020 SALARIO MES DE MARZO DE 2020 74085545(0) CEA 12
4/3/2020 VACACIONES DEL 20/03/2019 AL 19/03/2020 74085545(0) CEA 13
4/4/2020 SEGURIDAD SOCIAL FLEILEN 800224808(0) CEA 14
4/4/2020 SEGURIDAD SOCIAL WILSON 901097473(0) CEA 14
4/4/2020 AFP 25% 800224808(0) CEA 14
4/4/2020 ADMINISTRACIÒN MARZO MINA SAN ROQUE 4896274(0) RCA 2
4/4/2020 ADMINISTRACIÒN MARZO MINA EL CACHINGO 83116178(0) RCA 3
4/6/2020 ADMINISTRACIÒN MARZO MINA PICO DE ORO 26516008(0) RCA 4
4/6/2020 ADMINISTRACIÒN MARZO MINA EL SILENCIO 83245968(0) RCA 4
4/6/2020 ADMINISTRACIÒN MARZO MINA LA MARIANA 4895883(0) RCA 5
4/6/2020 ADMINISTRACIÒN MARZO MINAS: UNIÒN-MILAGR 901224237(0) RCA 6
4/7/2020 ADMINISTRACIÒN MARZO MINA EL HIGUERON 16497036(0) RCA 7
4/7/2020 ADMINISTRACIÒN MARZO MINA EL FILON 83254060(0) RCA 7
4/8/2020 SERVICIO DE VIGILANCIA LAS 24 HORAS 860523408(0) CEA 16
4/8/2020 IVA TOMADO COMO DESCONTABLE 860523408(0) CEA 16
4/8/2020 ADMINISTRACIÒN MARZO MINA UNO 26472167(0) RCA 8
4/26/2020 APORTES SIN IDENTIFICAR 7717996(0) RCA 11
4/30/2020 SISTEMA DE SST ABRIL 36089786(0) CEA 26
4/30/2020 SALARIO MES DE ABRIL 2020 26472373(0) CEA 27
5/4/2020 SALARIO MES DE ABRIL DE 2020 74085545(0) CE5 2
5/4/2020 CUOTA ADMINISTRACIÒN ABRIL 16497036(0) RC5 1
5/6/2020 PAGO ADMINISTRACIÒN ABRIL 901326563(0) RC5 3
5/7/2020 SEGURIDAD SOCIAL FLEILEN 800224808(0) CE5 4
5/7/2020 SEGURIDAD SOCIAL WILSON 901097473(0) CE5 4
5/7/2020 AFP 25% 800224808(0) CE5 4
5/11/2020 SERVICIO DE VIGILANCIA LAS 24 HORAS 860523408(0) CE5 9
5/11/2020 ADMINISTRACIÒN ABRIL 7717996(0) RC5 6
5/13/2020 PAGO DE ADMINISTRACION MINA LA CASCADA 4687380(0) CE5 20
5/13/2020 PAGO DE ADMINISTRACION MINA UNO 26472167(0) CE5 21
5/22/2020 PAGO DE ADMINISTRACION MINA CARACOL 2 901326563(0) CE5 22
5/30/2020 CONTRATO DE SERVICIOS DE PREVENCION 36089786(0) CE5 23
5/30/2020 SALARIO A PAGAR FLEILEN 26472373(0) CE5 24
6/1/2020 PAGO NOMINA MAYO 2020 74085545(0) CE6 1
6/1/2020 ADMINISTRACIÒN POLVORIN MAYO 901224237(0) RCJ 1
6/1/2020 ADMINISTRACIÒN MAYO 26472167(0) RCJ 2
6/5/2020 ADMINISTRACIÒN MARZO-ABRIL-MAYO 12135981(0) RCJ 8
6/6/2020 ADMINISTRACIÒN MES DE MAYO 901326563(0) RCJ 9
6/8/2020 SEGURIDAD SOCIAL WILSON DARIO 800224808(0) CE6 8
6/9/2020 ADMINISTRACIÒN POLVORIN MAYO 83245968(0) RCJ 13
6/10/2020 PAGO SERVICIO VIGILANCIA 24 HORAS FAC F18N 4 860523408(0) CE6 14 F18N 411
7/3/2020 ADMINISTRACIÒN POLVORIN JUNIO MINA LA MAR 4895883(0) RC7 1
7/3/2020 APORTES POLVORIN MINA EL FILON 83254060(0) RC7 2
7/3/2020 APORTES POLVORIN MINA UNO 26472167(0) RC7 3
7/4/2020 APORTE POLVORIN MINA DEL JORDAN 12135981(0) RC7 4
7/4/2020 APORTE POLVORIN MINA SAN ROQUE 4896274(0) RC7 5
7/4/2020 APORTE POLVORIN MINA DEL CACHINGO 83116178(0) RC7 6
7/5/2020 APORTE POLVORIN MINA LA UNION SAN FRANCIS 901224237(0) RC7 7
7/5/2020 APORTE POLVORIN MINA CARACOL 1 Y 2 901326563(0) RC7 8
7/5/2020 APORTE POLVORIN MINA CARACOL 1 Y 2 901326563(0) RC7 9
7/6/2020 APORTES POLVORIN MINA LA CASCADA 4687380(0) RC7 11
7/7/2020 APORTES POLVORIN JUNIO MINA EL SILENCIO 83245968(0) RC7 12
7/7/2020 APORTES POLVORIN JUNIO MINA PICO DE ORO 26516008(0) RC7 12
7/7/2020 APORTES POLVORIN JUNIO MINA SANTA ANA 7717996(0) RC7 13
7/7/2020 APORTES POLVORIN JUNIO MINA EL HIGUERON 16497036(0) RC7 14
7/28/2020 PRIMA MES DE JULIO 74085545(0) CE7 16
7/28/2020 PAGO 50% SST 36089786(0) CE7 23
7/28/2020 SERVICIO DE SEGURIDAD PRIVADA JUNIO 860523408(0) CE7 25 F18N-432
7/28/2020 PRIMA DE SERVICIO PRIMER SEMESTRE 26472373(0) CE7 26
7/28/2020 PAGO SALARIO POLVORIN 26472373(0) CE7 26
8/1/2020 ADMINISTRACIÒN POLVORIN JULIO 26472167(0) RC8 1
8/1/2020 FALTANTE ADMINISTRACIÒN POLVORIN JULIO 83116178(0) RC8 2
8/3/2020 SALARIO JULIO 2020 74085545(0) CE8 1
8/3/2020 SALARIO JULIO 2020 26472373(0) CE8 2 0
8/3/2020 ADMINISTRACIÒN POLVORN JULIO 4895883(0) RC8 3
8/4/2020 ADMINISTRACIÒN POLVORIN JULIO CARACOL 1-2 901326563(0) RC8 5
8/4/2020 ADMINISTRACIÒN POLVORIN JULIO MINA EL FILON 83254060(0) RC8 6
8/5/2020 ADMINISTRACIÒN POLVORIN JULIO MINAS: LA UN 901224237(0) RC8 7
8/5/2020 ADMINISTRACIÒN POLVORIN JULIO MINA PICO DE 26516008(0) RC8 7
8/5/2020 ADMINISTRACIÒN POLVORIN JULIO MINA EL SILEN 83245968(0) RC8 7
8/5/2020 ADMINISTRACIÒN POLVORIN JULIO MINA SANTA 7717996(0) RC8 7
8/5/2020 ADMINISTRACIÒN POLVORIN JULIO MINA EL HIGU 16497036(0) RC8 7
8/8/2020 SERVICIO DE SEGURIDAD PRIVADA JULIO 860523408(0) CE8 7 F18N-458
8/12/2020 TRAMITES EXPLOSIVOS 92936685(0) CE8 13
8/24/2020 ADMINISTRACIÒN POLVORIN 26472167(0) RC8 13
9/1/2020 PAGO DEL MES DE AGOSTO DE LA MINA EL FILON 83254060(0) RCS 1
9/2/2020 25%SALARIO WILSON DARIO 74085545(0) CES 4
9/2/2020 SALARIO MES DE AGOSTO 2020 26472373(0) CES 8
9/2/2020 PAGO DE ADMINISTRACION POLVORIN MES DE AG 16497036(0) RCS 9
9/3/2020 PAGO DE TERMOMETRO DEL POLVORIN 830037946(0) CES 11
9/4/2020 PAGO DEL POLVORIN MES DE AGOSTO MINA EL J 12135981(0) RCS 12
9/4/2020 POLVORIN DE LAS MINAS CARACOL 1 Y 2 DEL MES 901326563(0) RCS 14
9/5/2020 ADMON POLVORIN AGOSTO 97446029(0) RCS 19
9/7/2020 SEGURIDAD SOCIAL FLEILEN 800224808(0) CES 13
9/7/2020 SEGURIDAD SOCIAL WILSON DARIO 800224808(0) CES 13
9/7/2020 SEGURIDAD SOCIAL LEIDY 800229739(0) CES 13
9/9/2020 SERVICIO DE SEGURIDAD PRIVADA JULIO 860523408(0) CES 18 F18N-458
9/11/2020 ADMON AGOSTO 83245968(0) RCS 33
9/16/2020 APORTES 7717996(0) RCS 37
9/19/2020 LOTE TERRENO AMPLIACIÒN POLVORIN 6288995(0) NCS 1
10/1/2020 25 % SALARIO INGENIERO MINAS 74085545(0) CE10 1 NOM 9
10/1/2020 PAGO DE ADMINISTRACION SEPTIEMBRE MINAS CA901326563(0) RCO 1 0
10/2/2020 PAGO DE ADMINISTRACION SEPTIEMBRE MINA SA 7717996(0) RCO 3 0
10/3/2020 PAGO DE ADMINISTRACION SEPTIEMBRE MINA C 83116178(0) RCO 6
10/3/2020 PAGO DE ADMINISTRACION SEPTIEMBRE MINA SA 4896274(0) RCO 7
10/3/2020 PAGO ADMINISTRACION MES DE SEPTIEMBRE MIN 12135981(0) RCO 11
10/4/2020 PAGO ADMINISTRACION MES DE SEPTIEMBRE 4895883(0) RCO 12
10/4/2020 PAGO ADMINISTRACION SEPTIEMBRE 16497036(0) RCO 13
10/5/2020 PAGO DE SEÑALIZACION 1075262058(0) CE10 8 98
10/5/2020 PAGO DE SEÑALIZACION 1075253331(0) CE10 8 498
10/5/2020 PAGO ADMINISTRACION AGOSTO 901224237(0) RCO 17
10/6/2020 SEGURIDAD SOCIAL LEIDY 800229739(0) CE10 20
10/6/2020 APORTES ADMINISTRACION SEPTIEMBRE MINA UN 26472167(0) RCO 20
10/9/2020 SERVICIO DE VIGILANCIA 24 HR CON ARMA 860523408(0) CE10 17 F18N482
10/9/2020 ENERGIA MES DE OCTUBRE 891180001(0) CE10 18
10/9/2020 ADMINISTRACION SEPTIEMBRE 4687380(0) RCO 22
10/22/2020 COMPRA DE ELEMENTOS DE FERRETERIA 1004075063(0) CE10 31
10/22/2020 COMPRA DE PRODUCTOS DE CARNE 1079412359(0) CE10 31
10/22/2020 DISPENSADOR DE ALCOHOL 38196339(0) CE10 31
10/22/2020 MERCADO POLVORIN 7694250(0) CE10 31
10/22/2020 MERCADO POLVORIN 26471704(0) CE10 31
10/22/2020 COMPRA DE GASOLINA 811009788(0) CE10 31
10/22/2020 COMPRA DE PAPELERA 1075279971(0) CE10 31
10/22/2020 COMPRA DE PINTURA REFLECTIVA 1075243019(0) CE10 31
10/22/2020 COMPRA DE GASOLINA 900045328(0) CE10 31
11/1/2020 ADMINISTRACION MES DE OCTUBRE MINA SAN RO 4896274(0) RCN 2
11/1/2020 ADMINISTRACION OCTUBRE PICO DE ORO 97446029(0) RCN 3
11/3/2020 SALARIO OCTUBRE 74085545(0) CE11 8
11/3/2020 ADMINISTRACION MES OCTUBRE 26472167(0) RCN 11
11/3/2020 ADMINISTRACION OCTUBRE CARACOL 1 Y 2 901326563(0) RCN 12
11/5/2020 ADMINISTRACION OCTUBRE 12135981(0) RCN 14
11/5/2020 ADMINISTRACION OCTUBRE MINA MARIANA 4895883(0) RCN 15
11/5/2020 ADMINISTRACION OCTUBRE SANTA ANA 7717996(0) RCN 16
11/5/2020 ADMINISTRACION OCTUBRE ELFILON 83254060(0) RCN 17
11/5/2020 ADMINISTRACION MES DE OCTUBRE MINA LA CAS 4687380(0) RCN 21
11/6/2020 PAGO DE ADMINISTRACION POLVORIN MINA HIGU 16497036(0) RCN 22
11/6/2020 PAGO ADMINISTRACION MINA EL SILENCIO 83245968(0) RCN 24
11/7/2020 SERVICIO DE VIGILANCIA 24 HR CON ARMA 860523408(0) CE11 13 F18N482
11/30/2020 PAGO SALARIO MES DE NOVIEMBRE 26472373(0) CE11 54
11/30/2020 ADMINISTRACION POLVORIN MES DE NOVIEMBRE 7717996(0) RCN 45
12/2/2020 ADMINISTRACION POLVORIN OCTUBRE Y NOVIEMB 901224237(0) RCDI 1
12/4/2020 PAGO MES DE NOVIEMBRE MINA EL JORDAN 12135981(0) RCDI 4
12/4/2020 PAGO MES DE NOVIEMBRE MINA EL JORDAN 12135981(0) RCDI 4
12/5/2020 PAGO POLVORIN MES DE NOVIEMBRE MINA LA MA 4895883(0) RCDI 5
12/5/2020 PAGO POLVORIN MES DE NOVIEMBRE MINA LA CA 4687380(0) RCDI 6
12/5/2020 PAGO POLVORIN MES DE NOVIEMBRE MINA EL SIL 83245968(0) RCDI 7
12/5/2020 PAGO POLVORIN MES DE NOVIEMBRE MINA PICO 97446029(0) RCDI 8
12/5/2020 PAGO POLVORIN MES DE NOVIEMBRE MINA SAN 4896274(0) RCDI 9
12/6/2020 PAGO POLVORIN MES DE NOVIEMBRE MINA EL FIL 83254060(0) RCDI 12
12/6/2020 PAGO POLVORIN MES DE NOVIEMBRE MINA UNO 26472167(0) RCDI 13
12/7/2020 PAGO DE SEGURIDAD POLVORIN 860523408(0) CE12 9
12/7/2020 COMPRA DE BREKES 83253719(0) CE12 11
12/7/2020 PAGO DE INSTALACION DE BREKES PARA EL POLVIR 4895231(0) CE12 11
12/7/2020 PAGO POLVORIN MES DE NOVIEMBRE MINA HIGU 16497036(0) RCDI 10
12/7/2020 PAGO POLVORIN MES DE NOVIEMBRE MINAS CARA901326563(0) RCDI 15
12/18/2020 PRIMA 2 SEMESTRE 2020 1075245339(0) CE12 62
12/18/2020 PRIMA 2 SEMESTRE 2020 26472373(0) CE12 62
12/21/2020 PRIMA 2 SEMESTRE 25% 74085545(0) CE12 63
12/31/2020 CONCILIACIÓN DINEROS RECIBIDOS POLVORIN 202 7694250(0) NC12 11
12/31/2020 CONCILIACIÓN DINEROS RECIBIDOS POLVORIN 2021075253331(0) NC12 11
TOT. CUENTA
CUENTA NOMBRE
27250518 PTO, PLAN DE CONTINGENCIA Y OTROS
7/22/2020 PAGO PLAN DE CONTIGENCIA MINA LA CASCADA Y 4065853(0) RC7 25

7/22/2020 GASTOS ADMINISTRATIVOS MINA LA CAÑADA Y LA 4065853(0) RC7 25
7/22/2020 2DA CUOTA PTO MINA LA CAÑADA Y LA ESPERANZ 4065853(0) RC7 25
8/29/2020 VENTILACIÒN, GASTOS ADMON, POLIZA 4923350(0) RC8 17
12/5/2020 COMPRA DE ANGULOS PARA SEÑALIZACION 40760584(0) CE12 7
12/5/2020 COMPRA DE ANGULOS PARA SEÑALIZACION 40760584(0) FCDI 2 R1 5344
TOT. CUENTA
CUENTA NOMBRE
27251003 ARENAS MINERALES CON CONTENIDO POLIMETALICO
1/1/2020 VENTAS ARENAS COMERCIAL 83254060(0) CA 1

1/1/2020 VENTAS ARENAS COMERCIAL 26472167(0) CA 1
2/8/2020 ABONO FACTURA 497 -2019 83254060(0) CEF 22
2/29/2020 ABONO FACTURA 497 AÑO 2019 83254060(0) CEF 56
2/29/2020 ABONO FACTURA 498 AÑO 2019 26472167(0) CEF 57
5/31/2020 ABONO OLGA TORRES 26472167(0) CE5 34
5/31/2020 RETFUENTE 1% 26472167(0) CE5 34
6/3/2020 2 TNL DE ARENAS MINERALES 26472167(0) FVE P-10
7/4/2020 ARENAS CON CONTENIDO POLIMETALICO 2.70 TO 26472167(0) FVE P-14
7/28/2020 ARENAS CON CONTENIDO POLIMETALICO 525 TON 16497036(0) FVE P-15
8/8/2020 ARENAS MINERALES FVE-P15 16497036(0) CE8 9
8/10/2020 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 83254060(0) NCA 2
8/10/2020 CRUCE DE ANTICIPO FACTURA P14 26472167(0) NCA 4
10/8/2020 AJUSTE A FACTURA P30 P 31 NO PAGADO 16497036(0) RCO 30
11/6/2020 FACTURA DE VENTA DE LODOS VIRGENES 16497036(0) FVE P-30
11/6/2020 CRUCE DE ANTICIPO 02/10/2020 16497036(0) NC11 1
11/17/2020 VENTA DE ARENAS RESIDUOS MINEROS 16497036(0) FVE P-31
12/12/2020 VENTA DE LODOS VIRGENES 901326563(0) FVE P-44
12/31/2020 CRUCE DE ANTICIPO 2019 901326563(0) NC12 1
TOT. CUENTA
CUENTA NOMBRE
27251004 ARENAS MINERALES
11/26/2020 FACTURAS ARENAS DE AUGUSTO ROJAS CONTRATO 6288995(0) FVE P-37

12/14/2020 LIQUIDACION DE FAC 37-38-39 6288995(0) CE12 16
TOT. CUENTA
CUENTA NOMBRE
27450501 ANTICIPOS Y AVANCES RECIBIDOS
1/1/2020 ANTICIPO GENERADOR 2018 16497036(0) CA 1

1/1/2020 ANTICIPO 83254060(0) CA 1
1/1/2020 ANTICIPO 7717996(0) CA 1
1/1/2020 ANTICIPO Y AVANCES AURUMEX 900447791(0) CA 1
1/1/2020 ANTICIPO VENTAS ARENAS MARCELO QUINTERO 2 900447791(0) CA 1
1/13/2020 ANTICIPO COMPRA DE ORO FVE500 4229753003(0) RC 1-13
1/25/2020 ANTICIPO COMPRA MESA CONCENTRADO 83254060(0) RC 1-17
1/27/2020 ANTICIPO VENTAS ARENAS MINERALES MINA 1 900447791(0) RC 1-18
1/29/2020 ANTICIPO VENTAS ARENAS OPERMINER 900447791(0) RC 1-19
2/10/2020 ANTICIPO 13/01/2020 4229753003(0) RCF 13
2/24/2020 SALDO VENTA DE ARENA MINA UNO 900447791(0) RCF 23
2/25/2020 ANTICIPO VENTAS ARENAS OPERADORES MINERO 900447791(0) RCF 25
2/28/2020 ANTICIPO VENTA ORO 6.700 GRS 4229753003(0) RCF 27
3/5/2020 CRUCE ANTICIPO 2019 900447791(0) RCM 20 P5
3/9/2020 ANTICIPO VENTAS ARENAS MINERALES 900447791(0) RCM 23
3/10/2020 MAYOR VALOR PAGADO AUTORESCATADOR 83254060(0) RCM 24
3/14/2020 ANTICIPO VENTAS ARENAS MINERALES 900447791(0) RCM 27
3/16/2020 VENTAS ARENAS MINERALES OPERMINER 900447791(0) RCM 28
3/17/2020 ANTICIPO ALMACEN COMPRA SIN FACTURAR 4896274(0) RCM 29
5/22/2020 SALDO FINAL DEL SEGUNDO CONTRATO 900447791(0) RC5 11
5/26/2020 ACTICIPO AURUMEX 900447791(0) RC5 10
6/3/2020 CRUCE ANTICIPO 14/03/2020 900447791(0) NC6 1
6/3/2020 CRUCE ANTICIPO 22/05/2020 900447791(0) NC6 1
6/3/2020 PAGO FACTURA FVA L-419 26516008(0) RCJ 6
6/5/2020 ANTICIPO COMPRAS ALMACEN 4896274(0) RCJ 7
7/6/2020 ANTICIPO PARA OLGA YENITH TORRES 900447791(0) RC7 10
7/9/2020 ANTICIPO PARA OPERADORES MINEROS 900447791(0) RC7 15
7/9/2020 CRUCE DE ANTICIPO DEL 28/02/2020 4229753003(0) RC7 16 P9
7/11/2020 ANTICIPO FACTURA P-17 4229753003(0) RC7 20
7/15/2020 ANTICIPO PARA FUTURAS COMPRAS 4896274(0) RC7 23
7/30/2020 CRUCE DE ANTICIPO 4229753003(0) RC7 28
8/7/2020 ARENAS MINERALES ARBEY CASAS 900447791(0) RC8 9
8/29/2020 CRUCE DE ANTICIPO 4896274(0) NCA 1
9/19/2020 ANTICIPO COMPRA MINI PLANTA 16497036(0) RCS 38
12/11/2020 PAGO DE FACTURAS SALDO ATRAS (SIN SOPORTE 83116178(0) CE12 14
12/11/2020 CRUCE DE ANTICIPO DICIEMBRE 2019 VENTA ARE 900447791(0) RCDI 25 P44
TOT. CUENTA
CUENTA NOMBRE
27909005 OTROS PASIVOS
1/1/2020 DINERO RECIBIDOS POR TERCEROS 4895883(0) CA 1

1/1/2020 OTROS PASIVOS 83246388(0) CA 1
1/1/2020 OTROS PASIVOS 7717996(0) CA 1
1/1/2020 OTROS PASIVOS 4896274(0) CA 1
1/1/2020 OTROS PASIVOS 16497036(0) CA 1
1/1/2020 OTROS PASIVOS 55115159(0) CA 1
1/1/2020 OTROS PASIVOS 83116178(0) CA 1
1/1/2020 OTROS PASIVOS 83245968(0) CA 1
1/1/2020 APORTES SOCIALES 4914241(0) CA 1
1/1/2020 SALDO LOTE EL PORVENIR 1625989(0) CA 1
1/1/2020 SALDO 2019 - APLICACIÒN DEL 4% EN LA COMISIÒ 901224237(0) CA 1
1/30/2020 DONACIÒN PASIVOS AÑOS ANTERIORES 4895883(0) NCE 1
1/30/2020 DONACIÒN DE PASIVOS AÑOS ANTERIORES 83246388(0) NCE 2
3/4/2020 ABONO FACTURAS ALMACEN 901224237(0) RCM 15
TOT. CUENTA
CUENTA NOMBRE
27959505 DEUDAS CON SOCIOS POR APORTES

1/1/2020 DONACIÒN 83254060(0) CA 1
1/8/2020 APORTE LUIS ALFREDO AGOST-DIC 2019 4914241(0) RC 1-21
1/8/2020 APORTE ANA YESID DICIEMBRE 2019 1079409921(0) RC 1-21
1/11/2020 APORTE JOSE IGNACIO AGOST-DIC 2019 83116178(0) RC 1-21
1/14/2020 APORTE SAUL MOYA ENERO 2020 4065853(0) RC 1-21
1/21/2020 APORTE ALEX HUMBERTO AGOST-DIC 2019 4896274(0) RC 1-21
1/30/2020 APORTES AÑOS ANTERIORES 4895883(0) NCE 3
2/6/2020 APORTES MES DESDE SEP-DIC 2019 26471704(0) RC 1-22
2/11/2020 APORTES MES DESDE ENE-JUN 2020 4897722(0) RC 1-22
2/14/2020 APORTES MES ENE- FEB 2020 4923912(0) RC 1-22
2/14/2020 APORTES MES DE FEBRERO 2020 4065853(0) RC 1-22
2/14/2020 APORTES MES DESDE ENE-MAR 2020 26516008(0) RC 1-22
2/14/2020 APORTES MES DESDE ENE-MAR 2020 97446029(0) RC 1-22
2/14/2020 APORTES MES DESDE OCT-DIC 2019 7717996(0) RC 1-22
3/31/2020 APORTES ROSEMBERL MESES JUN-DIC 2019 50% 83245968(0) RCM 36
3/31/2020 APORTES ROSEMBERL MESES ENE-FEB 2020 50% 83245968(0) RCM 36
3/31/2020 APORTES EMILIANO MESES ENE-ABR 50% 4687380(0) RCM 36
3/31/2020 APORTES EMILIO OCT-DIC 2019 50% 83254500(0) RCM 36
3/31/2020 APORTES EMILIO ENE-FEB 2020 50% 83254500(0) RCM 36
3/31/2020 APORTES SAUL MOYA MARZO 2020 50% 4065853(0) RCM 36
3/31/2020 APORTES CIPRIANO ENE-MAR 2020 50% 13847341(0) RCM 36
3/31/2020 APORTES JOSE ABR-MAY 2020 50% 97446029(0) RCM 36
3/31/2020 APORTES JAMES ENE-MAR 2020 50% 83246388(0) RCM 36
3/31/2020 APORTES MAYERLI ENE-MAR 2020 50% 1084866250(0) RCM 36
3/31/2020 APORTES ARNOLDO ENE-MAR 2020 50% 4895312(0) RCM 36
3/31/2020 APORTES NORBEY ENE-MAR 2020 50% 1004491886(0) RCM 36
4/30/2020 APORTES ENERO A MARZO DE 2020 6288995(0) RCA 12
5/31/2020 APORTES MESES ENE-MARZO 2020 50% 55189115(0) RC5 20
5/31/2020 PAGO APORTES ABRIL Y MAYO 2020 4065853(0) RC5 20
6/30/2020 APORTES NOVIEMBRE Y DICIEMBRE 2019 83254341(0) RCJ 20
6/30/2020 APORTES ENERO A MAYO 2020 83254341(0) RCJ 20
6/30/2020 APORTES ENERO A OCTUBRE 2020 9698646(0) RCJ 20
6/30/2020 APORTES ABRIL A JUNIO 2020 83246388(0) RCJ 20
7/30/2020 APORTES DE ENERO A JULIO 55115159(0) RCJ 23
7/30/2020 APORTES DE ENERO A AGOSTO 83116178(0) RCJ 23
7/30/2020 APORTES DE ABRIL A AGOSTO 55189115(0) RCJ 23
7/30/2020 APORTES DE JUNIO Y JULIO 4065853(0) RCJ 23
7/30/2020 APORTES DE ENERO A ABRIL 26472167(0) RCJ 23
7/30/2020 APORTES DE ABRIL A JULIO 7717996(0) RCJ 23
8/1/2020 APORTES AUGUSTO DE ABRIL A JULIO 6288995(0) RCAG 1 576
8/1/2020 APORTES DE EMILIO QUINTERO DE MARZO A JULIO 83254500(0) RCAG 2 577
8/1/2020 APORTES JACQUELINE DE ENERO A JULIO 26471704(0) RCAG 3 578
8/29/2020 APORTES 2020 Y 2019 4923350(0) RC8 17
9/4/2020 APORTES SEPTIEMBRE 83254672(0) RCS 3
9/5/2020 APORTES MES DE SEPTIEMBRE 83254341(0) RCS 8
9/9/2020 APORTES MES DE JULIO AGOSTO Y SEPTIEMBRE 83246388(0) RCS 23
9/11/2020 APORTES DE JULIO AGOSTO Y SEPTIEMBRE 1084866250(0) RCS 25
9/11/2020 APORTES MES DE SEPTIEMBRE 4923350(0) RCS 26
9/11/2020 APORTES 2019 MESES DE AGOSTO HASTA DICIEMB 4923350(0) RCS 27
9/11/2020 APORTES 2020 MESES DE ENERO A AGOSTO MES $ 4923350(0) RCS 28
9/11/2020 APORTES MES DE DICIEMBRE 2019 4896156(0) RCS 29
9/11/2020 APORTES DE ENERO A AGOSTO 2020 4896156(0) RCS 29
9/11/2020 APORTES MESES AGOSTO, SEPTIEMBRE Y OCTUBRE 6288995(0) RCS 30
10/2/2020 APORTE TITO JAVIER QUIBANO MES DE DICIEMBRE 83254499(0) RCO 8
10/2/2020 APORTE TITO JAVIER QUIBANO MESES DE ENERO 83254499(0) RCO 8
10/2/2020 APORTES DEL SEÑOR YAVED CANTILLO DE OCTUBRE 12135981(0) RCO 9
10/2/2020 APORTES DEL SEÑOR YAVED CANTILLO DE ENERO A 12135981(0) RCO 9
10/5/2020 APORTES ENERO A MAYO 2020 4895883(0) RCO 44
10/15/2020 APORTES MERCEDES MES DE OCTUBRE 55115159(0) RCO 33
10/15/2020 APORTES DIEGO MES DE OCTUBRE 1079410123(0) RCO 33
10/15/2020 APORTES JESSICA MES DE OCTUBRE 1192896173(0) RCO 33
10/15/2020 APORTES LEANDRO CHA MES DE OCTUBRE 83254550(0) RCO 33
10/15/2020 APORTES LEANDRO LADI MES DE OCTUBRE 83254672(0) RCO 33
10/15/2020 APORTES YEISON MES DE OCTUBRE 1079408482(0) RCO 33
10/15/2020 APORTES MIGUEL DE SEPTIEMBRE Y OCTUBRE 83254341(0) RCO 34
11/3/2020 APORTES NOVIEMBRE 2020 83254672(0) RCN 4
11/3/2020 APORTE NOVIEMBRE 2020 83254550(0) RCN 5
11/3/2020 APORTES NOVIEMBRE 1192896173(0) RCN 6
11/14/2020 APOTES MES DE OCTUBRE-NOVIEMBRE Y DICIEMB 4687380(0) RCN 36
11/25/2020 PAGO DE APORTES DE JUNIO A DICIEMBRE 2020 97446029(0) RCN 41
12/7/2020 APORTES MES DE DICIEMBRE 55115159(0) RCDI 17
12/16/2020 PAGO DE APORTE SEP-OCT-NOV-DIC 83116178(0) RCDI 24
12/16/2020 APORTES MESES DE SEP-OCT-NOV-DIC 4896274(0) RCDI 30
12/16/2020 PAGO DE APORTE SEP-OCT-NOV-DIC 83116178(0) RCDI 31
12/17/2020 APORTES MESES DE NOV-DIC 83254499(0) RCDI 33
12/17/2020 PAGO DE APORTES MESES DE NOV-DIC 12135981(0) RCDI 34
12/18/2020 APORTES MESES DE SEP-OCT-NOV-DIC 55189115(0) RCDI 35 0
12/21/2020 APORTES MES OCT-NOV-DIC 26471704(0) RCDI 36
12/22/2020 APORTES MESES SEP-OCT-NOV-DICI 4897722(0) RCDI 39
12/22/2020 APORTES AGOS-SEP-OCT-NOV-DIC 7717996(0) RCDI 40
12/28/2020 APORTES DEL MES DE SEPT-OCT-NOV-DIC 4896156(0) RCDI 41
12/29/2020 APORTES MES OCT-NOV-DIC 83246388(0) RCDI 42
12/29/2020 APORTES OCT-NOV-DIC 1004491886(0) RCDI 43
12/29/2020 APORTES DE SEP-OCT-NOV-DIC Y ENERO 2021 4293912(0) RCDI 47
12/30/2020 PAGO DE APORTES AGO-SEP-OCT-NOV-DIC 2020 83254500(0) RCDI 48
12/30/2020 PAGO DE APORTES DE OCT-NOV-DIC2020 83254060(0) RCDI 49
12/30/2020 APORTES DE OCT-NOV-DIC 2020 83246054(0) RCDI 50
TOT. CUENTA
TOT. REPORTE
No.Pago Centro Asiento Debito Credito Balance
PAGO CENT ASI DEBITO CREDITO BALANCE

SALDO ANT. 0.00
1 1 85 0.00 546,500.00 -546,500.00
1 1 86 0.00 23,166,489.00 -23,712,989.00
632760 1 1 23,166,489.00 0.00 -546,500.00
1 1 1 546,500.00 0.00 0.00
23,712,989.00 23,712,989.00 0.00

SALDO ANT. 0.00
1 0 106 0.00 896,260.00 -896,260.00
1 0 107 0.00 858,898.00 -1,755,158.00
1 0 108 0.00 2,764,684.00 -4,519,842.00
0 1 1 858,898.00 0.00 -3,660,944.00
0 1 1 896,260.00 0.00 -2,764,684.00
1 3 1 1,843,123.00 0.00 -921,561.00
1 1 2 921,561.00 0.00 0.00
1 0 34 0.00 950,036.00 -950,036.00
1 0 36 0.00 2,930,690.00 -3,880,726.00
1 0 51 0.00 926,439.00 -4,807,165.00
1 0 1 950,036.00 0.00 -3,857,129.00
1 0 1 926,439.00 0.00 -2,930,690.00
1 0 1 2,930,690.00 0.00 0.00
1 0 34 0.00 950,036.00 -950,036.00
1 0 35 0.00 2,930,690.00 -3,880,726.00
1 0 50 0.00 910,433.00 -4,791,159.00
1 0 60 0.00 910,433.00 -5,701,592.00
1 0 1 910,432.00 0.00 -4,791,160.00
1 0 1 950,036.00 0.00 -3,841,124.00
1 0 1 910,432.00 0.00 -2,930,692.00
1 0 1 2,930,690.00 0.00 -2.00
1 0 45 0.00 791,697.00 -791,699.00
1 0 46 0.00 758,694.00 -1,550,393.00
1 0 47 0.00 2,437,326.00 -3,987,719.00
1 0 48 0.00 758,694.00 -4,746,413.00
0 0 1 758,693.00 0.00 -3,987,720.00
1 0 1 791,697.00 0.00 -3,196,023.00
1 0 1 758,693.00 0.00 -2,437,330.00
1 0 1 2,437,326.00 0.00 -4.00
1 0 1 570,458.00 0.00 570,454.00
1 0 1 522,647.00 0.00 1,093,101.00
1 0 1 542,586.00 0.00 1,635,687.00
0 0 50 0.00 522,647.00 1,113,040.00
0 0 51 0.00 570,459.00 542,581.00
0 0 52 0.00 1,504,220.00 -961,639.00
0 0 53 0.00 542,586.00 -1,504,225.00
1 0 1 1,504,220.00 0.00 -5.00
0 0 1 938,961.00 0.00 938,956.00
0 0 1 979,964.00 0.00 1,918,920.00
0 0 1 938,960.00 0.00 2,857,880.00
0 0 46 0.00 979,964.00 1,877,916.00
0 0 47 0.00 938,961.00 938,955.00
0 0 48 0.00 2,779,857.00 -1,840,902.00
0 0 49 0.00 938,960.00 -2,779,862.00
0 0 1 2,779,857.00 0.00 -5.00
0 0 46 0.00 1,298,854.00 -1,298,859.00
0 0 47 0.00 910,433.00 -2,209,292.00
0 0 48 0.00 2,684,000.00 -4,893,292.00
0 0 49 0.00 880,081.00 -5,773,373.00
0 0 1 910,432.00 0.00 -4,862,941.00
0 0 1 1,298,854.00 0.00 -3,564,087.00
0 0 2 2,684,000.00 0.00 -880,087.00
0 0 2 880,084.00 0.00 -3.00
0 0 46 0.00 1,298,854.00 -1,298,857.00
0 0 47 0.00 910,433.00 -2,209,290.00
0 0 48 0.00 2,930,690.00 -5,139,980.00
0 0 49 0.00 910,433.00 -6,050,413.00
0 0 1 2,930,690.00 0.00 -3,119,723.00
1 0 1 1,298,854.00 0.00 -1,820,869.00
1 0 3 910,432.00 0.00 -910,437.00
1 0 1 910,432.00 0.00 -5.00
1 0 60 0.00 2,300,000.00 -2,300,005.00
1 0 61 0.00 606,132.00 -2,906,137.00
1 0 62 0.00 924,149.00 -3,830,286.00
1 0 63 0.00 910,432.00 -4,740,718.00
1 0 64 0.00 2,920,027.00 -7,660,745.00
1 0 65 0.00 691,999.00 -8,352,744.00
0 0 1 2,300,000.00 0.00 -6,052,744.00
0 0 1 606,132.00 0.00 -5,446,612.00
0 0 1 924,147.00 0.00 -4,522,465.00
0 0 1 2,920,027.00 0.00 -1,602,438.00
0 0 1 910,432.00 0.00 -692,006.00
0 0 1 691,999.00 0.00 -7.00
1 0 1 2,300,000.00 0.00 2,299,993.00
1 0 2 2,920,027.00 0.00 5,220,020.00
1 0 3 515,912.00 0.00 5,735,932.00
1 0 4 933,292.00 0.00 6,669,224.00
1 0 5 910,432.00 0.00 7,579,656.00
1 0 7 741,427.00 0.00 8,321,083.00
1 0 59 0.00 2,300,000.00 6,021,083.00
1 0 60 0.00 515,912.00 5,505,171.00
1 0 61 0.00 933,292.00 4,571,879.00
1 0 62 0.00 910,432.00 3,661,447.00
1 0 63 0.00 2,920,027.00 741,420.00
1 0 64 0.00 741,427.00 -7.00
1 0 59 0.00 2,300,000.00 -2,300,007.00
1 0 60 0.00 910,433.00 -3,210,440.00
1 0 61 0.00 910,433.00 -4,120,873.00
1 0 62 0.00 910,432.00 -5,031,305.00
1 0 63 0.00 2,920,027.00 -7,951,332.00
1 0 64 0.00 741,427.00 -8,692,759.00
0 0 1 910,433.00 0.00 -7,782,326.00
0 0 1 910,433.00 0.00 -6,871,893.00
0 0 1 910,433.00 0.00 -5,961,460.00
0 0 1 741,427.00 0.00 -5,220,033.00
1 0 1 2,920,026.00 0.00 -2,300,007.00
1 0 1 2,300,000.00 0.00 -7.00
0 0 1 2,300,000.00 0.00 2,299,993.00
0 0 1 883,241.00 0.00 3,183,234.00
0 0 1 455,216.50 0.00 3,638,450.50
0 0 2 455,216.50 0.00 4,093,667.00
0 0 1 910,432.00 0.00 5,004,099.00
0 0 1 2,920,027.00 0.00 7,924,126.00
0 0 1 801,227.00 0.00 8,725,353.00
1 0 59 0.00 2,300,000.00 6,425,353.00
1 0 60 0.00 910,433.00 5,514,920.00
1 0 61 0.00 883,241.00 4,631,679.00
1 0 62 0.00 910,433.00 3,721,246.00
1 0 63 0.00 2,920,027.00 801,219.00
1 0 64 0.00 801,227.00 -8.00
1 0 1 910,433.00 0.00 910,425.00
1 0 1 801,227.00 0.00 1,711,652.00
0 0 1 877,803.00 0.00 2,589,455.00
0 0 5 7.00 0.00 2,589,462.00
1 0 1 910,433.00 0.00 3,499,895.00
1 0 58 0.00 2,300,000.00 1,199,895.00
1 0 59 0.00 910,433.00 289,462.00
1 0 60 0.00 877,803.00 -588,341.00
1 0 61 0.00 910,433.00 -1,498,774.00
1 0 62 0.00 2,920,027.00 -4,418,801.00
1 0 63 0.00 801,227.00 -5,220,028.00
77,968,279.00 83,188,307.00 -5,220,028.00

SALDO ANT. 0.00
1 1 3 0.00 11,741.00 -11,741.00
1 2 3 0.00 13,131.00 -24,872.00
0 1 3 0.00 28,529.00 -53,401.00
0 2 3 0.00 28,528.00 -81,929.00
1 1 3 41,659.00 0.00 -40,270.00
0 1 3 40,270.00 0.00 0.00
81,929.00 81,929.00 0.00

SALDO ANT. 0.00
1 1 2 0.00 369,396,906.00 -369,396,906.00
1 1 3 0.00 48,389,141.00 -417,786,047.00
1 1 4 0.00 360,762,757.00 -778,548,804.00
1 1 5 0.00 12,587,097.00 -791,135,901.00
1 1 6 0.00 48,389,141.00 -839,525,042.00
1 1 2 0.00 12,186,855.00 -851,711,897.00
1 1 1 360,762,757.00 0.00 -490,949,140.00
1 1 1 48,389,141.00 0.00 -442,559,999.00
1 1 1 48,389,141.00 0.00 -394,170,858.00
1 1 1 369,396,906.00 0.00 -24,773,952.00
1 1 1 12,587,097.00 0.00 -12,186,855.00
0 1 3 0.00 4,200,000.00 -16,386,855.00
0 1 4 0.00 4,200,000.00 -20,586,855.00
0 1 5 0.00 4,200,000.00 -24,786,855.00
0 1 3 0.00 46,542,538.00 -71,329,393.00
1 1 1 4,200,000.00 0.00 -67,129,393.00
1 1 4 4,200,000.00 0.00 -62,929,393.00
1 1 7 4,200,000.00 0.00 -58,729,393.00
1 1 1 46,542,538.00 0.00 -12,186,855.00
1 1 1 12,186,855.00 0.00 0.00
1 1 1 7,657,399.00 0.00 7,657,399.00
1 1 1 7,657,399.00 0.00 15,314,798.00
1 1 3 0.00 7,657,399.00 7,657,399.00
1 1 4 0.00 8,535,202.00 -877,803.00
1 1 5 0.00 7,657,399.00 -8,535,202.00
1 1 1 8,535,202.00 0.00 0.00
0 1 2 0.00 33,929,451.00 -33,929,451.00
0 1 3 0.00 29,796,969.00 -63,726,420.00
0 1 4 0.00 29,796,969.00 -93,523,389.00
0 1 5 0.00 55,933,127.00 -149,456,516.00
0 1 6 0.00 43,892,830.00 -193,349,346.00
0 1 2 0.00 188,811,174.00 -382,160,520.00
1 1 2 0.00 190,338,765.00 -572,499,285.00
0 1 1 33,929,451.00 0.00 -538,569,834.00
0 1 2 190,338,765.00 0.00 -348,231,069.00
0 1 2 0.00 179,010,553.00 -527,241,622.00
0 1 2 0.00 172,687,499.00 -699,929,121.00
1 1 2 0.00 172,056,087.00 -871,985,208.00
0 1 2 179,010,553.00 0.00 -692,974,655.00
0 1 2 172,687,499.00 0.00 -520,287,156.00
1 1 1 43,892,830.00 0.00 -476,394,326.00
1 1 1 188,811,174.00 0.00 -287,583,152.00
1 1 1 29,796,969.00 0.00 -257,786,183.00
1 1 1 29,796,969.00 0.00 -227,989,214.00
1 1 1 55,933,127.00 0.00 -172,056,087.00
0 1 1 172,056,087.00 0.00 0.00
0 1 2 0.00 188,304,645.00 -188,304,645.00
1 1 1 91,865,200.00 0.00 -96,439,445.00
1 1 1 96,439,445.00 0.00 0.00
1 1 2 0.00 91,792,143.00 -91,792,143.00
0 1 2 0.00 45,538,471.00 -137,330,614.00
0 1 3 0.00 45,538,470.00 -182,869,084.00
0 1 2 91,792,143.00 0.00 -91,076,941.00
0 1 2 0.00 91,979,562.00 -183,056,503.00
1 1 2 0.00 47,789,055.00 -230,845,558.00
1 1 3 0.00 44,453,072.00 -275,298,630.00
1 1 1 45,538,471.00 0.00 -229,760,159.00
1 1 9 45,538,470.00 0.00 -184,221,689.00
0 1 1 91,979,562.00 0.00 -92,242,127.00
1 1 2 0.00 93,416,665.00 -185,658,792.00
1 1 2 0.00 187,792,847.00 -373,451,639.00
1 1 2 0.00 153,315,038.00 -526,766,677.00
1 1 2 0.00 91,461,163.00 -618,227,840.00
0 1 2 0.00 92,465,472.00 -710,693,312.00
1 1 2 0.00 92,920,211.00 -803,613,523.00
0 1 1 46,970,452.00 0.00 -756,643,071.00
0 1 2 47,109,721.00 0.00 -709,533,350.00
1 1 1 46,369,997.00 0.00 -663,163,353.00
0 1 2 0.00 16,000,000.00 -679,163,353.00
0 1 1 16,000,000.00 0.00 -663,163,353.00
0 1 1 47,448,609.00 0.00 -615,714,744.00
0 1 6 44,136,391.00 0.00 -571,578,353.00
0 1 1 187,792,847.00 0.00 -383,785,506.00
0 1 1 153,315,038.00 0.00 -230,470,468.00
0 1 1 45,495,020.00 0.00 -184,975,448.00
0 1 1 45,810,490.00 0.00 -139,164,958.00
0 1 1 93,416,665.00 0.00 -45,748,293.00
0 1 1 45,091,166.00 0.00 -657,127.00
0 1 2 0.00 181,316,516.00 -181,973,643.00
0 1 2 0.00 181,742,524.00 -363,716,167.00
0 1 2 0.00 90,871,262.00 -454,587,429.00
0 1 3 0.00 90,871,262.00 -545,458,691.00
0 1 2 0.00 91,184,732.50 -636,643,423.50
0 1 3 0.00 91,184,732.50 -727,828,156.00
0 1 1 181,742,524.00 0.00 -546,085,632.00
0 1 2 181,316,516.00 0.00 -364,769,116.00
0 1 2 0.00 177,985,446.00 -542,754,562.00
0 1 2 0.00 180,742,033.31 -723,496,595.31
1 1 1 0.00 2,129,232.00 -725,625,827.31
0 1 1 87,234,640.00 0.00 -638,391,187.31
0 1 1 90,871,262.00 0.00 -547,519,925.31
0 1 1 90,871,262.00 0.00 -456,648,663.31
0 1 1 90,750,806.00 0.00 -365,897,857.31
0 1 2 0.00 50,157,578.00 -416,055,435.31
0 1 3 0.00 50,157,578.00 -466,213,013.31
0 1 4 0.00 70,259,842.60 -536,472,855.91
1 1 1 0.00 198,648,876.00 -735,121,731.91
1 1 1 0.00 6,020,988.00 -741,142,719.91
0 1 3 2,129,232.00 0.00 -739,013,487.91
0 1 1 91,184,732.50 0.00 -647,828,755.41
0 1 2 91,184,732.50 0.00 -556,644,022.91
1 1 1 180,742,033.31 0.00 -375,901,989.60
1 1 1 173,027,373.00 0.00 -202,874,616.60
1 1 1 0.00 198,648,876.00 -401,523,492.60
1 1 4 0.00 1,518,550.00 -403,042,042.60
1 1 5 0.00 2,251,219.00 -405,293,261.60
1 1 6 0.00 2,251,219.00 -407,544,480.60
1 1 1 0.00 31,683,994.00 -439,228,474.60
1 1 1 198,648,876.00 0.00 -240,579,598.60
1 1 1 6,020,988.00 0.00 -234,558,610.60
1 1 1 31,683,994.00 0.00 -202,874,616.60
1 1 2 0.00 167,707,060.00 -370,581,676.60
0 1 2 6,972,627.00 0.00 -363,609,049.60
0 1 4 1,843,204.00 0.00 -361,765,845.60
0 1 6 1,843,204.00 0.00 -359,922,641.60
0 1 10 5,866,030.00 0.00 -354,056,611.60
0 1 2 82,015.00 0.00 -353,974,596.60
0 1 3 55,323.00 0.00 -353,919,273.60
4,827,138,920.31 5,181,058,193.91 -353,919,273.60

SALDO ANT. 0.00
0 1 8 0.00 8,091,433.00 -8,091,433.00
0 1 1 0.00 16,522,933.00 -24,614,366.00
1 1 7 24,614,366.00 0.00 0.00
1 1 8 3,270,341.00 0.00 3,270,341.00
1 1 9 3,270,341.00 0.00 6,540,682.00
1 1 10 20,722,808.00 0.00 27,263,490.00
1 1 11 6,138,892.00 0.00 33,402,382.00
1 1 12 4,817,420.00 0.00 38,219,802.00
0 1 7 0.00 4,817,420.00 33,402,382.00
0 1 7 0.00 20,722,808.00 12,679,574.00
0 1 6 0.00 3,270,341.00 9,409,233.00
0 1 7 0.00 3,270,341.00 6,138,892.00
0 1 7 0.00 6,138,892.00 0.00
0 1 8 0.00 3,388,127.00 -3,388,127.00
0 1 5 3,388,127.00 0.00 0.00
0 3 1 911,318.00 0.00 911,318.00
1 1 6 0.00 6,374,873.00 -5,463,555.00
1 1 4 5,463,481.00 0.00 -74.00
0 1 5 0.00 1,357,767.00 -1,357,841.00
0 1 4 1,357,767.00 0.00 -74.00
0 1 13 0.00 1,367,130.00 -1,367,204.00
0 1 14 0.00 1,271,697.00 -2,638,901.00
0 1 2 1,367,130.00 0.00 -1,271,771.00
0 1 3 1,271,697.00 0.00 -74.00
0 1 5 3,091,777.00 0.00 3,091,703.00
0 1 2 11,057,207.00 0.00 14,148,910.00
0 1 6 9,027,167.00 0.00 23,176,077.00
0 1 5 1,327,068.00 0.00 24,503,145.00
0 1 6 1,164,210.00 0.00 25,667,355.00
0 1 7 1,348,238.00 0.00 27,015,593.00
0 1 7 0.00 11,057,207.00 15,958,386.00
0 1 9 0.00 9,027,167.00 6,931,219.00
0 1 4 0.00 1,164,210.00 5,767,009.00
0 1 4 0.00 1,348,238.00 4,418,771.00
0 1 5 0.00 3,091,777.00 1,326,994.00
0 1 5 0.00 1,327,068.00 -74.00
0 1 3 4,271,584.00 0.00 4,271,510.00
0 1 5 4,271,584.00 0.00 8,543,094.00
0 1 6 0.00 4,271,584.00 4,271,510.00
0 1 6 0.00 4,271,584.00 -74.00
0 1 3 0.00 7,333,609.00 -7,333,683.00
0 1 2 5,780,201.50 0.00 -1,553,481.50
0 1 3 5,780,201.50 0.00 4,226,720.00
0 1 3 7,333,683.00 0.00 11,560,403.00
0 1 9 0.00 5,780,201.50 5,780,201.50
0 1 10 0.00 5,780,201.50 0.00
0 1 3 8,117,538.00 0.00 8,117,538.00
1 1 3 0.00 8,117,538.00 0.00
139,164,147.00 139,164,147.00 0.00

SALDO ANT. 0.00
1 1 5 0.00 35,000.00 -35,000.00
1 1 3 0.00 142,100.00 -177,100.00
1 1 1 264,000.00 0.00 86,900.00
1 1 4 132,000.00 0.00 218,900.00
1 1 5 528,000.00 0.00 746,900.00
1 1 7 264,000.00 0.00 1,010,900.00
1 1 8 264,000.00 0.00 1,274,900.00
1 1 9 264,000.00 0.00 1,538,900.00
1 1 10 132,000.00 0.00 1,670,900.00
1 1 11 132,000.00 0.00 1,802,900.00
1 1 12 396,000.00 0.00 2,198,900.00
1 1 13 264,000.00 0.00 2,462,900.00
1 1 14 132,000.00 0.00 2,594,900.00
1 1 15 264,000.00 0.00 2,858,900.00
0 1 1 0.00 132,000.00 2,726,900.00
0 1 1 0.00 264,000.00 2,462,900.00
0 1 1 0.00 132,000.00 2,330,900.00
0 1 1 0.00 132,000.00 2,198,900.00
1 1 1 0.00 132,000.00 2,066,900.00
1 4 3 0.00 132,000.00 1,934,900.00
1 1 3 0.00 131,236.00 1,803,664.00
1 1 1 132,000.00 0.00 1,935,664.00
1 1 2 264,000.00 0.00 2,199,664.00
1 1 3 132,000.00 0.00 2,331,664.00
1 1 4 132,000.00 0.00 2,463,664.00
0 1 5 132,000.00 0.00 2,595,664.00
0 1 6 132,000.00 0.00 2,727,664.00
1 1 3 131,236.00 0.00 2,858,900.00
1 1 1 0.00 264,000.00 2,594,900.00
5 1 1 0.00 132,000.00 2,462,900.00
1 1 1 0.00 528,000.00 1,934,900.00
1 1 1 0.00 264,000.00 1,670,900.00
1 1 1 0.00 264,000.00 1,406,900.00
0 1 1 0.00 264,000.00 1,142,900.00
0 1 1 0.00 132,000.00 1,010,900.00
0 1 1 0.00 132,000.00 878,900.00
1 1 1 0.00 396,000.00 482,900.00
1 1 1 0.00 264,000.00 218,900.00
0 1 1 0.00 132,000.00 86,900.00
0 1 1 0.00 264,000.00 -177,100.00
0 1 1 0.00 1,755,603.00 -1,932,703.00
0 1 1 0.00 2,631,000.00 -4,563,703.00
0 1 1 0.00 1,755,000.00 -6,318,703.00
0 1 1 0.00 2,409.00 -6,321,112.00
0 1 3 0.00 606.00 -6,321,718.00
0 1 3 2,631,000.00 0.00 -3,690,718.00
0 1 4 1,755,000.00 0.00 -1,935,718.00
0 1 5 2,634,000.00 0.00 698,282.00
0 1 6 877,803.00 0.00 1,576,085.00
0 1 7 1,755,603.00 0.00 3,331,688.00
0 1 8 132,000.00 0.00 3,463,688.00
0 1 9 745,802.00 0.00 4,209,490.00
0 1 10 606.00 0.00 4,210,096.00
0 1 11 2,409.00 0.00 4,212,505.00
0 1 3 0.00 877,802.00 3,334,703.00
0 1 1 0.00 877,803.00 2,456,900.00
0 1 1 0.00 2,634,000.00 -177,100.00
14,625,459.00 14,802,559.00 -177,100.00

SALDO ANT. 0.00
0 1 1 27,655,465.00 0.00 27,655,465.00
0 1 2 2,205.00 0.00 27,657,670.00
1 1 2 0.00 11,885,122.00 15,772,548.00
1 1 2 0.00 1,594,152.00 14,178,396.00
1 1 2 0.00 1,594,152.00 12,584,244.00
1 1 2 0.00 12,169,569.00 414,675.00
1 1 2 0.00 414,675.00 0.00
0 3 1 6,714,879.00 0.00 6,714,879.00
0 3 2 6,769,207.00 0.00 13,484,086.00
0 3 3 1,709.00 0.00 13,485,795.00
0 3 4 315.00 0.00 13,486,110.00
0 3 5 325.00 0.00 13,486,435.00
0 3 6 6,876,274.00 0.00 20,362,709.00
0 1 3 0.00 7,976,794.00 12,385,915.00
1 3 1 6,378,050.00 0.00 18,763,965.00
1 3 1 5,470.00 0.00 18,769,435.00
0 1 3 0.00 1,561,184.00 17,208,251.00
0 1 3 0.00 6,715,654.00 10,492,597.00
0 1 2 0.00 1,059,821.00 9,432,776.00
0 1 3 0.00 1,059,821.00 8,372,955.00
0 1 3 0.00 1,989,435.00 6,383,520.00
0 1 2 0.00 6,383,520.00 0.00
1 1 1 6,928,400.00 0.00 6,928,400.00
1 1 2 632.00 0.00 6,929,032.00
1 1 3 0.00 6,929,032.00 0.00
1 1 1 800.00 0.00 800.00
1 1 2 3,056,260.00 0.00 3,057,060.00
0 1 1 2,957,761.00 0.00 6,014,821.00
0 1 3 342.00 0.00 6,015,163.00
0 1 1 337.00 0.00 6,015,500.00
0 1 3 2,987,795.00 0.00 9,003,295.00
1 1 2 0.00 3,057,060.00 5,946,235.00
0 1 2 0.00 2,958,103.00 2,988,132.00
0 1 1 3,011,006.00 0.00 5,999,138.00
0 1 3 8,613.00 0.00 6,007,751.00
0 1 1 7,323,027.00 0.00 13,330,778.00
0 1 3 8,019.00 0.00 13,338,797.00
0 1 1 6,801.00 0.00 13,345,598.00
0 1 3 5,978,556.00 0.00 19,324,154.00
0 1 1 2,982,604.00 0.00 22,306,758.00
0 1 3 6,830.00 0.00 22,313,588.00
0 2 1 3,020,424.00 0.00 25,334,012.00
0 1 3 8,660.00 0.00 25,342,672.00
0 1 1 3,029,323.00 0.00 28,371,995.00
0 1 3 10,500.00 0.00 28,382,495.00
0 1 2 0.00 1,548,100.00 26,834,395.00
0 1 7 0.00 1,440,032.00 25,394,363.00
0 1 2 0.00 5,985,357.00 19,409,006.00
0 1 2 0.00 7,331,046.00 12,077,960.00
0 1 2 0.00 3,029,084.00 9,048,876.00
0 1 2 0.00 3,039,823.00 6,009,053.00
0 1 2 0.00 3,019,619.00 2,989,434.00
0 1 2 0.00 2,989,434.00 0.00
0 1 1 6,489,472.00 0.00 6,489,472.00
0 1 3 665.00 0.00 6,490,137.00
0 1 1 6,474,865.00 0.00 12,965,002.00
0 1 3 380.00 0.00 12,965,382.00
0 1 1 6,231,692.00 0.00 19,197,074.00
0 1 3 95.00 0.00 19,197,169.00
0 1 1 6,740,658.00 0.00 25,937,827.00
1 1 3 11,786.00 0.00 25,949,613.00
0 1 2 0.00 6,231,787.00 19,717,826.00
0 1 2 0.00 3,237,432.00 16,480,394.00
0 1 3 0.00 3,237,813.00 13,242,581.00
0 1 1 3,133,802.50 0.00 16,376,383.50
0 1 2 3,133,802.50 0.00 19,510,186.00
0 1 1 366.00 0.00 19,510,552.00
0 1 2 366.00 0.00 19,510,918.00
0 1 1 6,972,536.00 0.00 26,483,454.00
0 1 3 91.00 0.00 26,483,545.00
0 1 1 109,676.00 0.00 26,593,221.00
0 1 2 109,676.00 0.00 26,702,897.00
0 1 5 0.00 3,245,068.50 23,457,828.50
0 1 6 0.00 3,245,068.50 20,212,760.00
1 1 1 974.00 0.00 20,213,734.00
1 1 5 1,100,517.00 0.00 21,314,251.00
1 1 5 0.00 6,752,444.00 14,561,807.00
1 1 1 5,865,939.00 0.00 20,427,746.00
1 1 3 91.00 0.00 20,427,837.00
1 1 3 0.00 1,100,517.00 19,327,320.00
1 1 4 0.00 974.00 19,326,346.00
0 1 1 0.00 6,972,627.00 12,353,719.00
0 1 3 0.00 1,843,204.00 10,510,515.00
0 1 5 0.00 1,843,204.00 8,667,311.00
0 1 7 0.00 2,581,929.00 6,085,382.00
0 1 8 2,581,928.00 0.00 8,667,310.00
0 1 9 0.00 5,866,030.00 2,801,280.00
0 1 1 0.00 219,352.00 2,581,928.00
0 1 4 82,015.00 0.00 2,663,943.00
144,771,982.00 142,108,039.00 2,663,943.00

SALDO ANT. 0.00
1 1 1 500,000.00 0.00 500,000.00
1 1 2 220,000.00 0.00 720,000.00
1 1 3 65,000.00 0.00 785,000.00
1 1 1 500,000.00 0.00 1,285,000.00
1 1 3 0.00 657,110.00 627,890.00
1 1 3 0.00 88,138.00 539,752.00
1 1 3 0.00 88,138.00 451,614.00
1 1 3 0.00 672,837.00 -221,223.00
1 1 3 0.00 22,927.00 -244,150.00
0 1 1 244,150.00 0.00 0.00
0 1 4 0.00 601,353.00 -601,353.00
1 3 1 250,000.00 0.00 -351,353.00
1 3 2 150,000.00 0.00 -201,353.00
1 3 3 110,000.00 0.00 -91,353.00
1 3 7 96,900.00 0.00 5,547.00
1 3 1 125,000.00 0.00 130,547.00
1 3 2 150,000.00 0.00 280,547.00
1 3 3 52,250.00 0.00 332,797.00
1 3 1 375,000.00 0.00 707,797.00
1 3 2 130,000.00 0.00 837,797.00
1 3 6 95,950.00 0.00 933,747.00
0 1 4 0.00 117,694.00 816,053.00
0 1 4 0.00 506,278.00 309,775.00
0 1 3 0.00 79,898.00 229,877.00
0 1 4 0.00 79,898.00 149,979.00
0 1 4 0.00 149,979.00 0.00
0 1 1 696,150.00 0.00 696,150.00
0 1 2 148,750.00 0.00 844,900.00
0 1 10 0.00 5,000.00 839,900.00
0 1 3 0.00 844,900.00 -5,000.00
1 1 1 148,750.00 0.00 143,750.00
1 1 2 154,700.00 0.00 298,450.00
1 1 4 0.00 303,450.00 -5,000.00
0 1 1 148,750.00 0.00 143,750.00
0 1 2 154,700.00 0.00 298,450.00
1 1 4 148,750.00 0.00 447,200.00
0 1 1 297,500.00 0.00 744,700.00
0 1 2 154,700.00 0.00 899,400.00
0 1 1 148,750.00 0.00 1,048,150.00
0 1 3 0.00 452,200.00 595,950.00
0 1 4 0.00 303,450.00 292,500.00
0 1 3 0.00 148,750.00 143,750.00
0 1 4 0.00 148,750.00 -5,000.00
1 1 1 148,750.00 0.00 143,750.00
0 1 6 0.00 143,750.00 0.00
5,414,500.00 5,414,500.00 0.00

SALDO ANT. 0.00
1 1 1 1,602,132.00 0.00 1,602,132.00
1 1 4 0.00 688,472.00 913,660.00
1 1 4 0.00 92,345.00 821,315.00
1 1 4 0.00 92,345.00 728,970.00
1 1 4 0.00 704,949.00 24,021.00
1 1 4 0.00 24,021.00 0.00
0 1 5 0.00 2,330,904.00 -2,330,904.00
1 3 1 1,983,400.00 0.00 -347,504.00
1 3 1 1,983,400.00 0.00 1,635,896.00
0 1 5 0.00 456,195.00 1,179,701.00
0 1 5 0.00 1,962,385.00 -782,684.00
0 1 4 0.00 309,691.00 -1,092,375.00
0 1 5 0.00 309,691.00 -1,402,066.00
0 1 5 0.00 581,334.00 -1,983,400.00
0 1 3 1,983,400.00 0.00 0.00
0 1 4 0.00 1,600,000.00 -1,600,000.00
1 1 1 1,600,000.00 0.00 0.00
0 1 1 1,600,000.00 0.00 1,600,000.00
1 1 5 0.00 1,600,000.00 0.00
0 1 5 0.00 1,824,544.00 -1,824,544.00
0 1 5 0.00 1,824,544.00 -3,649,088.00
0 1 1 1,824,544.00 0.00 -1,824,544.00
0 1 1 1,824,544.00 0.00 0.00
0 1 1 3,171,240.00 0.00 3,171,240.00
0 1 3 0.00 3,171,240.00 0.00
0 1 1 2,248,250.00 0.00 2,248,250.00
0 1 3 0.00 1,124,125.00 1,124,125.00
0 1 2 0.00 1,124,125.00 0.00
0 1 1 1,124,125.00 0.00 1,124,125.00
0 1 2 1,124,125.00 0.00 2,248,250.00
0 1 3 0.00 1,124,125.00 1,124,125.00
0 1 4 0.00 1,124,125.00 0.00
1 1 1 2,641,800.00 0.00 2,641,800.00
0 1 7 0.00 2,641,800.00 0.00
24,710,960.00 24,710,960.00 0.00

SALDO ANT. 0.00
1 1 96 0.00 35,892,900.00 -35,892,900.00
1 2 1 0.00 206,457.00 -36,099,357.00
1 1 1 35,000,000.00 0.00 -1,099,357.00
1 1 5 0.00 3,475,321.00 -4,574,678.00
1 1 5 0.00 466,145.00 -5,040,823.00
1 1 5 0.00 466,145.00 -5,506,968.00
1 1 5 0.00 3,558,496.00 -9,065,464.00
1 1 5 0.00 121,255.00 -9,186,719.00
1 1 2 3,475,321.00 0.00 -5,711,398.00
1 1 3 3,558,496.00 0.00 -2,152,902.00
1 1 4 466,145.00 0.00 -1,686,757.00
1 1 5 466,145.00 0.00 -1,220,612.00
1 1 6 121,255.00 0.00 -1,099,357.00
1 1 7 892,900.00 0.00 -206,457.00
1 1 8 206,457.00 0.00 0.00
44,186,719.00 44,186,719.00 0.00

SALDO ANT. 0.00
0 1 6 0.00 235,041.00 -235,041.00
1 1 13 41,880.00 0.00 -193,161.00
1 1 14 9,737.00 0.00 -183,424.00
1 1 15 12,409.00 0.00 -171,015.00
1 1 16 6,611.00 0.00 -164,404.00
0 1 6 0.00 46,001.00 -210,405.00
0 1 9 0.00 9,737.00 -220,142.00
0 1 6 0.00 197,881.00 -418,023.00
0 1 9 0.00 41,880.00 -459,903.00
0 1 5 0.00 31,228.00 -491,131.00
0 1 8 0.00 6,611.00 -497,742.00
0 1 6 0.00 31,228.00 -528,970.00
0 1 6 0.00 58,620.00 -587,590.00
0 1 9 0.00 12,409.00 -599,999.00
0 1 1 600,000.00 0.00 1.00
0 1 1 0.00 362,004.00 -362,003.00
0 1 3 0.00 55,455.00 -417,458.00
0 1 1 0.00 591,372.00 -1,008,830.00
0 1 1 0.00 362,004.00 -1,370,834.00
1 1 1 0.00 362,000.00 -1,732,834.00
0 1 1 0.00 362,004.00 -2,094,838.00
0 1 1 0.00 362,000.00 -2,456,838.00
1 1 1 0.00 362,004.00 -2,818,842.00
0 1 1 0.00 362,004.00 -3,180,846.00
0 1 2 0.00 362,004.00 -3,542,850.00
0 1 3 0.00 55,455.00 -3,598,305.00
0 1 1 0.00 362,004.00 -3,960,309.00
0 1 1 0.00 362,004.00 -4,322,313.00
0 1 5 126,700.00 0.00 -4,195,613.00
0 1 7 253,392.00 0.00 -3,942,221.00
0 1 8 0.00 126,700.00 -4,068,921.00
0 1 8 0.00 253,392.00 -4,322,313.00
0 1 3 0.00 15,456.00 -4,337,769.00
0 1 3 0.00 15,456.00 -4,353,225.00
0 1 1 0.00 306,549.00 -4,659,774.00
0 1 4 34,729.00 0.00 -4,625,045.00
0 1 6 34,729.00 0.00 -4,590,316.00
0 1 7 0.00 34,729.00 -4,625,045.00
0 1 7 0.00 34,729.00 -4,659,774.00
0 1 4 0.00 102,491.00 -4,762,265.00
0 1 4 447,142.00 0.00 -4,315,123.00
0 1 5 447,142.00 0.00 -3,867,981.00
0 1 4 102,491.00 0.00 -3,765,490.00
0 1 1 0.00 724,008.00 -4,489,498.00
0 1 11 0.00 447,142.00 -4,936,640.00
0 1 12 0.00 447,142.00 -5,383,782.00
0 1 4 69,156.31 0.00 -5,314,625.69
1 1 4 0.00 69,156.31 -5,383,782.00
2,186,118.31 7,569,900.31 -5,383,782.00

SALDO ANT. 0.00
1 3 91 0.00 6,032,379.00 -6,032,379.00
1 4 94 0.00 17,199,906.00 -23,232,285.00
1 4 211 0.00 799,137.00 -24,031,422.00
416 4 1 0.00 616,000.00 -24,647,422.00
404 4 4 0.00 616,000.00 -25,263,422.00
407 4 1 0.00 1,232,000.00 -26,495,422.00
1 4 1 0.00 616,000.00 -27,111,422.00
1 4 1 0.00 616,000.00 -27,727,422.00
1 4 1 0.00 616,000.00 -28,343,422.00
1 4 2 0.00 616,000.00 -28,959,422.00
1 4 1 0.00 616,000.00 -29,575,422.00
1 4 3 921,561.00 0.00 -28,653,861.00
1 4 1 1,000,000.00 0.00 -27,653,861.00
1 4 1 858,898.00 0.00 -26,794,963.00
1 4 7 132,500.00 0.00 -26,662,463.00
1 4 8 33,200.00 0.00 -26,629,263.00
1 4 9 33,200.00 0.00 -26,596,063.00
1 4 10 57,700.00 0.00 -26,538,363.00
1 4 11 33,200.00 0.00 -26,505,163.00
1 4 12 132,500.00 0.00 -26,372,663.00
1 4 13 33,200.00 0.00 -26,339,463.00
1 4 14 57,700.00 0.00 -26,281,763.00
1 4 15 37,100.00 0.00 -26,244,663.00
1 4 17 157,700.00 0.00 -26,086,963.00
1 4 19 37,100.00 0.00 -26,049,863.00
1 4 21 64,575.00 0.00 -25,985,288.00
1 4 1 0.00 616,000.00 -26,601,288.00
1 4 1 0.00 616,000.00 -27,217,288.00
1 4 1 0.00 616,000.00 -27,833,288.00
1 4 1 0.00 616,000.00 -28,449,288.00
1 4 2 0.00 616,000.00 -29,065,288.00
1 4 3 0.00 616,000.00 -29,681,288.00
1 2 3 0.00 437,543.00 -30,118,831.00
1 4 2 799,137.00 0.00 -29,319,694.00
1 4 1 5,919,901.00 0.00 -23,399,793.00
0 4 6 112,478.00 0.00 -23,287,315.00
1 4 1 0.00 616,000.00 -23,903,315.00
0 4 1 150,000.00 0.00 -23,753,315.00
0 4 2 175,000.00 0.00 -23,578,315.00
0 4 6 61,750.00 0.00 -23,516,565.00
1 4 1 1,060,000.00 0.00 -22,456,565.00
2 4 1 910,432.00 0.00 -21,546,133.00
2 4 2 103,145.00 0.00 -21,442,988.00
1 4 9 0.00 308,000.00 -21,750,988.00
1 4 10 0.00 308,000.00 -22,058,988.00
1 4 2 106,782.00 0.00 -21,952,206.00
1 4 2 111,300.00 0.00 -21,840,906.00
1 4 6 976,897.00 0.00 -20,864,009.00
1 4 1 240,000.00 0.00 -20,624,009.00
0 1 1 60,000.00 0.00 -20,564,009.00
0 1 2 448,950.00 0.00 -20,115,059.00
1 4 1 0.00 616,000.00 -20,731,059.00
1 4 3 0.00 616,000.00 -21,347,059.00
1 4 5 0.00 616,000.00 -21,963,059.00
1 4 7 0.00 616,000.00 -22,579,059.00
1 2 1 0.00 616,000.00 -23,195,059.00
1 4 3 0.00 1,848,000.00 -25,043,059.00
1 4 1 0.00 308,000.00 -25,351,059.00
1 4 3 0.00 308,000.00 -25,659,059.00
1 4 4 0.00 308,000.00 -25,967,059.00
1 4 1 0.00 1,232,000.00 -27,199,059.00
1 4 1 0.00 308,000.00 -27,507,059.00
1 4 1 0.00 924,000.00 -28,431,059.00
1 4 1 0.00 308,000.00 -28,739,059.00
0 4 1 140,500.00 0.00 -28,598,559.00
0 4 2 35,200.00 0.00 -28,563,359.00
0 4 3 35,200.00 0.00 -28,528,159.00
0 4 4 61,100.00 0.00 -28,467,059.00
0 4 5 149,900.00 0.00 -28,317,159.00
0 4 6 37,500.00 0.00 -28,279,659.00
0 4 7 37,500.00 0.00 -28,242,159.00
0 4 8 65,200.00 0.00 -28,176,959.00
0 4 9 39,350.00 0.00 -28,137,609.00
0 4 12 39,350.00 0.00 -28,098,259.00
0 4 15 68,450.00 0.00 -28,029,809.00
0 4 22 167,175.00 0.00 -27,862,634.00
1 4 1 3,080,000.00 0.00 -24,782,634.00
0 4 1 0.00 924,000.00 -25,706,634.00
1 4 1 979,656.00 0.00 -24,726,978.00
1 4 5 927,500.00 0.00 -23,799,478.00
1 4 1 891,740.00 0.00 -22,907,738.00
1 4 1 6,275,095.00 0.00 -16,632,643.00
0 4 6 119,227.00 0.00 -16,513,416.00
0 4 7 35,000.00 0.00 -16,478,416.00
0 4 8 333,950.00 0.00 -16,144,466.00
0 4 9 199,850.00 0.00 -15,944,616.00
1 4 1 1,060,000.00 0.00 -14,884,616.00
1 4 1 0.00 560,000.00 -15,444,616.00
1 4 2 0.00 560,000.00 -16,004,616.00
1 4 1 0.00 560,000.00 -16,564,616.00
1 4 1 0.00 560,000.00 -17,124,616.00
1 4 5 976,896.00 0.00 -16,147,720.00
1 4 1 0.00 560,000.00 -16,707,720.00
1 4 1 0.00 560,000.00 -17,267,720.00
1 3 1 625,000.00 0.00 -16,642,720.00
1 3 2 83,333.00 0.00 -16,559,387.00
1 4 1 0.00 560,000.00 -17,119,387.00
1 4 1 0.00 560,000.00 -17,679,387.00
1 4 1 0.00 1,120,000.00 -18,799,387.00
1 4 1 0.00 2,012,600.00 -20,811,987.00
1 4 1 0.00 560,000.00 -21,371,987.00
1 4 1 0.00 560,000.00 -21,931,987.00
1 4 1 0.00 560,000.00 -22,491,987.00
10 4 1 0.00 560,000.00 -23,051,987.00
0 4 3 149,900.00 0.00 -22,902,087.00
0 4 4 37,500.00 0.00 -22,864,587.00
0 4 5 37,500.00 0.00 -22,827,087.00
0 4 6 65,200.00 0.00 -22,761,887.00
0 4 7 39,350.00 0.00 -22,722,537.00
0 4 10 39,350.00 0.00 -22,683,187.00
0 4 13 68,450.00 0.00 -22,614,737.00
0 4 20 167,175.00 0.00 -22,447,562.00
1 4 1 6,275,095.00 0.00 -16,172,467.00
0 1 7 119,227.00 0.00 -16,053,240.00
0 4 1 693,585.00 0.00 -15,359,655.00
1 4 1 500,000.00 0.00 -14,859,655.00
1 4 1 883,333.00 0.00 -13,976,322.00
1 4 1 0.00 560,000.00 -14,536,322.00
1 4 5 814,080.00 0.00 -13,722,242.00
1 4 1 618,333.00 0.00 -13,103,909.00
0 4 3 152,700.00 0.00 -12,951,209.00
0 4 4 38,300.00 0.00 -12,912,909.00
0 4 5 38,300.00 0.00 -12,874,609.00
0 4 6 54,400.00 0.00 -12,820,209.00
0 4 7 39,350.00 0.00 -12,780,859.00
0 4 10 39,350.00 0.00 -12,741,509.00
0 4 13 57,025.00 0.00 -12,684,484.00
0 4 20 167,175.00 0.00 -12,517,309.00
0 4 1 0.00 560,000.00 -13,077,309.00
1 4 1 0.00 560,000.00 -13,637,309.00
1 4 1 0.00 560,000.00 -14,197,309.00
1 4 2 0.00 560,000.00 -14,757,309.00
1 4 1 0.00 560,000.00 -15,317,309.00
1 4 1 0.00 1,680,000.00 -16,997,309.00
1 4 1 0.00 560,000.00 -17,557,309.00
1 4 4 0.00 560,000.00 -18,117,309.00
1 4 1 6,275,095.00 0.00 -11,842,214.00
1 4 7 119,227.00 0.00 -11,722,987.00
1 4 1 0.00 560,000.00 -12,282,987.00
0 4 1 0.00 560,000.00 -12,842,987.00
1 4 2 625,000.00 0.00 -12,217,987.00
1 4 1 565,333.00 0.00 -11,652,654.00
1 4 5 482,399.00 0.00 -11,170,255.00
1 4 1 0.00 595,000.00 -11,765,255.00
1 4 1 0.00 595,000.00 -12,360,255.00
1 4 2 0.00 595,000.00 -12,955,255.00
1 4 3 0.00 595,000.00 -13,550,255.00
1 4 4 0.00 1,785,000.00 -15,335,255.00
1 4 9 0.00 595,000.00 -15,930,255.00
1 4 1 0.00 585,000.00 -16,515,255.00
1 4 2 0.00 10,000.00 -16,525,255.00
1 4 5 0.00 595,000.00 -17,120,255.00
0 4 3 29,600.00 0.00 -17,090,655.00
0 4 4 39,500.00 0.00 -17,051,155.00
0 4 5 11,757.00 0.00 -17,039,398.00
0 4 6 34,800.00 0.00 -17,004,598.00
0 4 7 39,350.00 0.00 -16,965,248.00
0 4 10 39,350.00 0.00 -16,925,898.00
0 4 13 36,500.00 0.00 -16,889,398.00
0 4 20 29,525.00 0.00 -16,859,873.00
0 4 24 27,743.00 0.00 -16,832,130.00
1 4 1 0.00 595,000.00 -17,427,130.00
1 4 1 6,394,322.00 0.00 -11,032,808.00
1 4 1 0.00 595,000.00 -11,627,808.00
0 4 1 0.00 1,155,000.00 -12,782,808.00
0 4 1 0.00 595,000.00 -13,377,808.00
0 4 1 0.00 595,000.00 -13,972,808.00
0 4 1 625,000.00 0.00 -13,347,808.00
0 4 1 1,060,000.00 0.00 -12,287,808.00
0 4 6 904,498.00 0.00 -11,383,310.00
1 4 1 0.00 1,785,000.00 -13,168,310.00
0 4 1 0.00 595,000.00 -13,763,310.00
2 4 1 0.00 595,000.00 -14,358,310.00
1 4 1 0.00 595,000.00 -14,953,310.00
1 4 1 0.00 595,000.00 -15,548,310.00
1 4 1 0.00 1,800,000.00 -17,348,310.00
1 4 2 0.00 595,000.00 -17,943,310.00
1 4 3 0.00 595,000.00 -18,538,310.00
1 4 4 0.00 595,000.00 -19,133,310.00
1 4 5 0.00 595,000.00 -19,728,310.00
1 4 1 0.00 1,190,000.00 -20,918,310.00
0 4 5 28,200.00 0.00 -20,890,110.00
0 4 6 37,500.00 0.00 -20,852,610.00
0 4 7 37,500.00 0.00 -20,815,110.00
0 4 8 65,200.00 0.00 -20,749,910.00
0 4 9 29,500.00 0.00 -20,720,410.00
0 4 12 39,350.00 0.00 -20,681,060.00
0 4 13 39,350.00 0.00 -20,641,710.00
0 4 15 68,450.00 0.00 -20,573,260.00
1 4 1 0.00 595,000.00 -21,168,260.00
1 4 1 6,394,322.00 0.00 -14,773,938.00
2 4 1 0.00 595,000.00 -15,368,938.00
1 4 1 0.00 595,000.00 -15,963,938.00
11 4 1 0.00 595,000.00 -16,558,938.00
0 4 1 0.00 600,000.00 -17,158,938.00
0 4 1 0.00 595,000.00 -17,753,938.00
0 4 1 0.00 595,000.00 -18,348,938.00
0 4 1 0.00 1,785,000.00 -20,133,938.00
0 4 1 0.00 595,000.00 -20,728,938.00
0 4 1 0.00 595,000.00 -21,323,938.00
1 4 1 0.00 595,000.00 -21,918,938.00
0 4 5 149,900.00 0.00 -21,769,038.00
0 4 6 37,500.00 0.00 -21,731,538.00
0 4 7 37,500.00 0.00 -21,694,038.00
0 4 8 65,200.00 0.00 -21,628,838.00
0 4 9 167,175.00 0.00 -21,461,663.00
0 4 12 39,350.00 0.00 -21,422,313.00
0 4 13 39,350.00 0.00 -21,382,963.00
0 4 15 68,450.00 0.00 -21,314,513.00
1 4 1 0.00 595,000.00 -21,909,513.00
1 4 2 0.00 595,000.00 -22,504,513.00
1 4 1 0.00 595,000.00 -23,099,513.00
14 4 1 0.00 595,000.00 -23,694,513.00
0 4 7 491,575.00 0.00 -23,202,938.00
0 4 9 904,498.00 0.00 -22,298,440.00
0 3 1 625,000.00 0.00 -21,673,440.00
0 4 1 6,394,322.00 0.00 -15,279,118.00
0 4 1 520,189.00 0.00 -14,758,929.00
0 4 2 1,060,000.00 0.00 -13,698,929.00
1 4 1 0.00 595,000.00 -14,293,929.00
1 4 1 0.00 590,000.00 -14,883,929.00
1 4 2 0.00 595,000.00 -15,478,929.00
1 4 3 0.00 5,000.00 -15,483,929.00
0 4 6 976,897.00 0.00 -14,507,032.00
0 4 1 1,060,000.00 0.00 -13,447,032.00
1 4 1 0.00 595,000.00 -14,042,032.00
1 4 1 0.00 1,190,000.00 -15,232,032.00
0 4 1 0.00 595,000.00 -15,827,032.00
0 4 2 0.00 595,000.00 -16,422,032.00
1 4 1 0.00 1,785,000.00 -18,207,032.00
1 4 2 0.00 595,000.00 -18,802,032.00
1 4 3 0.00 595,000.00 -19,397,032.00
1 4 4 0.00 595,000.00 -19,992,032.00
1 4 5 0.00 595,000.00 -20,587,032.00
0 4 5 149,900.00 0.00 -20,437,132.00
0 4 6 37,500.00 0.00 -20,399,632.00
0 4 7 37,500.00 0.00 -20,362,132.00
0 4 8 65,200.00 0.00 -20,296,932.00
0 4 9 167,175.00 0.00 -20,129,757.00
0 4 12 39,350.00 0.00 -20,090,407.00
0 4 13 39,350.00 0.00 -20,051,057.00
0 4 15 68,450.00 0.00 -19,982,607.00
1 4 1 0.00 600,000.00 -20,582,607.00
0 4 1 6,394,322.00 0.00 -14,188,285.00
1 4 1 0.00 595,000.00 -14,783,285.00
0 1 1 106,000.00 0.00 -14,677,285.00
1 4 1 0.00 595,000.00 -15,272,285.00
0 4 1 0.00 595,000.00 -15,867,285.00
0 4 6 983,192.00 0.00 -14,884,093.00
0 4 4 691,998.00 0.00 -14,192,095.00
0 4 1 1,060,000.00 0.00 -13,132,095.00
0 4 1 0.00 595,000.00 -13,727,095.00
0 4 1 199,900.00 0.00 -13,527,195.00
0 4 1 0.00 595,000.00 -14,122,195.00
0 4 1 0.00 1,190,000.00 -15,312,195.00
1 4 1 0.00 595,000.00 -15,907,195.00
1 4 3 0.00 595,000.00 -16,502,195.00
1 4 6 0.00 595,000.00 -17,097,195.00
1 4 7 0.00 595,000.00 -17,692,195.00
1 4 1 0.00 595,000.00 -18,287,195.00
1 4 1 0.00 595,000.00 -18,882,195.00
0 4 5 166,500.00 0.00 -18,715,695.00
0 4 6 41,700.00 0.00 -18,673,995.00
0 4 7 41,700.00 0.00 -18,632,295.00
0 4 8 72,500.00 0.00 -18,559,795.00
0 4 9 167,175.00 0.00 -18,392,620.00
0 4 12 39,350.00 0.00 -18,353,270.00
0 4 13 39,350.00 0.00 -18,313,920.00
0 4 15 68,450.00 0.00 -18,245,470.00
0 4 20 112,000.00 0.00 -18,133,470.00
0 4 22 28,000.00 0.00 -18,105,470.00
0 4 23 28,000.00 0.00 -18,077,470.00
0 4 25 48,750.00 0.00 -18,028,720.00
0 4 1 6,394,322.00 0.00 -11,634,398.00
1 4 1 0.00 595,000.00 -12,229,398.00
0 4 1 0.00 20,000.00 -12,249,398.00
0 1 1 8,000,000.00 0.00 -4,249,398.00
1 4 6 1,060,000.00 0.00 -3,189,398.00
1 4 17 741,427.00 0.00 -2,447,971.00
1 4 1 973,342.00 0.00 -1,474,629.00
1 4 1 0.00 1,190,000.00 -2,664,629.00
1 4 1 0.00 595,000.00 -3,259,629.00
1 4 1 0.00 595,000.00 -3,854,629.00
1 4 1 0.00 595,000.00 -4,449,629.00
0 4 1 0.00 595,000.00 -5,044,629.00
0 4 1 0.00 595,000.00 -5,639,629.00
0 4 1 0.00 595,000.00 -6,234,629.00
0 4 1 0.00 595,000.00 -6,829,629.00
0 4 1 0.00 595,000.00 -7,424,629.00
1 1 4 24,000.00 0.00 -7,400,629.00
1 4 5 216,000.00 0.00 -7,184,629.00
0 4 1 0.00 1,785,000.00 -8,969,629.00
0 4 1 0.00 1,785,000.00 -10,754,629.00
0 4 1 0.00 595,000.00 -11,349,629.00
0 4 5 166,500.00 0.00 -11,183,129.00
0 4 6 41,700.00 0.00 -11,141,429.00
0 4 7 41,700.00 0.00 -11,099,729.00
0 4 8 72,500.00 0.00 -11,027,229.00
0 4 9 167,175.00 0.00 -10,860,054.00
0 4 12 39,350.00 0.00 -10,820,704.00
0 4 13 39,350.00 0.00 -10,781,354.00
0 4 15 68,450.00 0.00 -10,712,904.00
0 4 20 120,000.00 0.00 -10,592,904.00
0 4 22 30,000.00 0.00 -10,562,904.00
0 4 23 30,000.00 0.00 -10,532,904.00
0 4 25 52,200.00 0.00 -10,480,704.00
0 4 1 0.00 595,000.00 -11,075,704.00
0 4 1 6,394,322.00 0.00 -4,681,382.00
0 4 1 251,870.00 0.00 -4,429,512.00
0 4 1 0.00 595,000.00 -5,024,512.00
0 4 1 85,500.00 0.00 -4,939,012.00
0 4 2 30,000.00 0.00 -4,909,012.00
0 4 3 9,000.00 0.00 -4,900,012.00
0 4 4 275,300.00 0.00 -4,624,712.00
0 4 5 10,000.00 0.00 -4,614,712.00
0 4 6 50,000.00 0.00 -4,564,712.00
0 4 7 30,000.00 0.00 -4,534,712.00
0 4 8 45,000.00 0.00 -4,489,712.00
0 4 9 26,000.00 0.00 -4,463,712.00
0 4 4 741,427.00 0.00 -3,722,285.00
0 4 1 1,060,001.00 0.00 -2,662,284.00
0 4 1 0.00 635,000.00 -3,297,284.00
0 4 1 0.00 635,000.00 -3,932,284.00
0 4 3 973,342.00 0.00 -2,958,942.00
1 4 1 0.00 635,000.00 -3,593,942.00
0 4 1 0.00 1,270,000.00 -4,863,942.00
0 4 1 0.00 650,000.00 -5,513,942.00
0 4 1 0.00 635,000.00 -6,148,942.00
0 4 1 0.00 635,000.00 -6,783,942.00
0 4 1 0.00 635,000.00 -7,418,942.00
0 4 1 0.00 635,000.00 -8,053,942.00
0 4 5 166,500.00 0.00 -7,887,442.00
0 4 6 41,700.00 0.00 -7,845,742.00
0 4 7 41,700.00 0.00 -7,804,042.00
0 4 8 72,500.00 0.00 -7,731,542.00
0 4 9 167,175.00 0.00 -7,564,367.00
0 4 12 39,350.00 0.00 -7,525,017.00
0 4 13 39,350.00 0.00 -7,485,667.00
0 4 15 68,450.00 0.00 -7,417,217.00
0 4 20 120,000.00 0.00 -7,297,217.00
0 4 22 30,000.00 0.00 -7,267,217.00
0 4 23 30,000.00 0.00 -7,237,217.00
0 4 25 52,200.00 0.00 -7,185,017.00
0 4 1 0.00 635,000.00 -7,820,017.00
0 4 1 0.00 635,000.00 -8,455,017.00
0 4 1 6,394,322.00 0.00 -2,060,695.00
0 4 6 973,342.00 0.00 -1,087,353.00
0 4 1 1,060,001.00 0.00 -27,352.00
0 4 3 801,227.00 0.00 773,875.00
0 1 5 973,343.00 0.00 1,747,218.00
0 1 1 0.00 635,000.00 1,112,218.00
0 4 1 0.00 3,810,000.00 -2,697,782.00
0 4 1 0.00 620,000.00 -3,317,782.00
1 4 3 0.00 15,000.00 -3,332,782.00
0 4 1 0.00 635,000.00 -3,967,782.00
0 4 1 0.00 727,000.00 -4,694,782.00
0 4 1 0.00 727,000.00 -5,421,782.00
0 4 1 0.00 727,000.00 -6,148,782.00
0 4 1 0.00 635,000.00 -6,783,782.00
0 4 1 0.00 727,700.00 -7,511,482.00
0 4 1 0.00 727,000.00 -8,238,482.00
0 4 1 6,394,322.00 0.00 -1,844,160.00
0 4 1 28,000.00 0.00 -1,816,160.00
0 4 2 50,000.00 0.00 -1,766,160.00
0 4 1 0.00 635,000.00 -2,401,160.00
0 4 1 0.00 1,454,000.00 -3,855,160.00
0 4 5 166,500.00 0.00 -3,688,660.00
0 4 6 41,700.00 0.00 -3,646,960.00
0 4 7 41,700.00 0.00 -3,605,260.00
0 4 8 72,500.00 0.00 -3,532,760.00
0 4 9 167,175.00 0.00 -3,365,585.00
0 4 12 39,350.00 0.00 -3,326,235.00
0 4 13 39,350.00 0.00 -3,286,885.00
0 4 15 68,450.00 0.00 -3,218,435.00
0 4 20 121,500.00 0.00 -3,096,935.00
0 4 22 30,400.00 0.00 -3,066,535.00
0 4 23 30,400.00 0.00 -3,036,135.00
0 4 25 52,850.00 0.00 -2,983,285.00
1 4 1 335,955.00 0.00 -2,647,330.00
1 4 4 571,616.00 0.00 -2,075,714.00
1 4 1 491,575.00 0.00 -1,584,139.00
0 4 1 0.00 515,300.00 -2,099,439.00
0 4 2 0.00 106,000.00 -2,205,439.00
0 4 3 0.00 216,000.00 -2,421,439.00
0 4 4 0.00 1,122,050.00 -3,543,489.00
0 4 5 0.00 30,000.00 -3,573,489.00
0 4 6 0.00 50,000.00 -3,623,489.00
0 4 7 0.00 24,000.00 -3,647,489.00
0 4 8 0.00 50,000.00 -3,697,489.00
0 4 9 0.00 3,083,333.00 -6,780,822.00
0 4 10 0.00 26,000.00 -6,806,822.00
0 4 11 0.00 251,870.00 -7,058,692.00
0 4 12 0.00 33,200.00 -7,091,892.00
0 4 13 0.00 85,500.00 -7,177,392.00
0 4 14 0.00 448,950.00 -7,626,342.00
0 4 15 0.00 45,000.00 -7,671,342.00
0 4 16 0.00 28,000.00 -7,699,342.00
0 4 17 0.00 3,329,900.00 -11,029,242.00
0 4 18 0.00 746,500.00 -11,775,742.00
0 4 19 0.00 14,860,496.00 -26,636,238.00
0 4 20 0.00 469,950.00 -27,106,188.00
0 4 21 0.00 618,900.00 -27,725,088.00
0 4 22 0.00 333,950.00 -28,059,038.00
0 4 23 0.00 2,774,215.00 -30,833,253.00
0 4 24 0.00 199,900.00 -31,033,153.00
0 4 25 0.00 3,374,850.00 -34,408,003.00
0 4 26 0.00 30,000.00 -34,438,003.00
0 4 27 0.00 1,861,850.00 -36,299,853.00
0 4 28 0.00 9,000.00 -36,308,853.00
0 4 29 0.00 8,000,000.00 -44,308,853.00
0 4 30 0.00 386,750.00 -44,695,603.00
0 4 31 0.00 70,337,542.00 -115,033,145.00
0 4 32 0.00 14,474,570.00 -129,507,715.00
0 4 33 0.00 3,312,034.00 -132,819,749.00
0 4 34 7,192,000.00 0.00 -125,627,749.00
0 4 35 6,976,000.00 0.00 -118,651,749.00
0 4 36 6,959,000.00 0.00 -111,692,749.00
0 4 37 6,884,000.00 0.00 -104,808,749.00
0 4 38 8,424,000.00 0.00 -96,384,749.00
0 4 39 13,448,000.00 0.00 -82,936,749.00
0 4 40 6,976,000.00 0.00 -75,960,749.00
0 4 41 6,884,000.00 0.00 -69,076,749.00
0 4 42 20,000.00 0.00 -69,056,749.00
0 4 43 21,908,600.00 0.00 -47,148,149.00
0 4 44 924,000.00 0.00 -46,224,149.00
0 4 45 2,552,000.00 0.00 -43,672,149.00
0 4 46 5,614,000.00 0.00 -38,058,149.00
0 4 47 4,424,000.00 0.00 -33,634,149.00
0 4 48 7,284,700.00 0.00 -26,349,449.00
0 4 49 2,044,000.00 0.00 -24,305,449.00
0 4 50 6,668,000.00 0.00 -17,637,449.00
0 4 51 16,053,310.00 0.00 -1,584,139.00
269,302,736.00 270,886,875.00 -1,584,139.00

SALDO ANT. 0.00
0 1 1 0.00 300,000.00 -300,000.00
0 1 2 0.00 860,000.00 -1,160,000.00
0 1 3 0.00 620,700.00 -1,780,700.00
1 1 1 0.00 1,323,400.00 -3,104,100.00
0 3 1 1,076,500.00 0.00 -2,027,600.00
0 3 3 0.00 1,076,500.00 -3,104,100.00
1,076,500.00 4,180,600.00 -3,104,100.00

SALDO ANT. 0.00
1 1 92 0.00 43,447,080.00 -43,447,080.00
1 1 93 0.00 8,464,577.00 -51,911,657.00
1 1 1 10,003,503.00 0.00 -41,908,154.00
1 1 1 9,421,111.00 0.00 -32,487,043.00
1 1 1 4,869,676.00 0.00 -27,617,367.00
0 1 1 16,390,825.00 0.00 -11,226,542.00
0 1 5 163,908.00 0.00 -11,062,634.00
1 1 2 0.00 16,390,825.00 -27,453,459.00
1 1 3 0.00 21,396,726.00 -48,850,185.00
1 1 3 0.00 47,250,000.00 -96,100,185.00
1 1 1 47,250,000.00 0.00 -48,850,185.00
1 1 2 22,849,659.00 0.00 -26,000,526.00
1 1 3 21,396,726.00 0.00 -4,603,800.00
1 1 3 15,800.00 0.00 -4,588,000.00
0 1 2 0.00 16,000,000.00 -20,588,000.00
0 1 2 10,000,000.00 0.00 -10,588,000.00
0 1 3 0.00 820,000.00 -11,408,000.00
0 1 3 0.00 46,992,900.00 -58,400,900.00
1 1 1 46,992,900.00 0.00 -11,408,000.00
189,354,108.00 200,762,108.00 -11,408,000.00

SALDO ANT. 0.00
0 1 2 0.00 7,200,000.00 -7,200,000.00
0 1 2 0.00 12,780,000.00 -19,980,000.00
0 1 2 0.00 19,980,000.00 -39,960,000.00
0 1 1 39,960,000.00 0.00 0.00
39,960,000.00 39,960,000.00 0.00

SALDO ANT. 0.00
1 1 87 0.00 35,000,000.00 -35,000,000.00
1 1 88 0.00 1,000,000.00 -36,000,000.00
1 1 89 0.00 270,000.00 -36,270,000.00
1 1 95 0.00 224,000,000.00 -260,270,000.00
0 1 225 0.00 24,000,000.00 -284,270,000.00
1 1 1 0.00 324,886,250.00 -609,156,250.00
1 2 2 0.00 2,500,000.00 -611,656,250.00
0 1 1 0.00 18,000,000.00 -629,656,250.00
0 1 1 0.00 100,000,000.00 -729,656,250.00
0 1 2 324,886,250.00 0.00 -404,770,000.00
1 1 1 0.00 3,397,000.00 -408,167,000.00
1 1 1 0.00 100,000,000.00 -508,167,000.00
1 1 1 0.00 343,429,758.00 -851,596,758.00
0 1 3 24,000,000.00 0.00 -827,596,758.00
1 1 1 0.00 100,000,000.00 -927,596,758.00
1 2 4 0.00 29,669.00 -927,626,427.00
1 1 1 0.00 10,000,000.00 -937,626,427.00
1 1 1 0.00 85,000,000.00 -1,022,626,427.00
1 2 1 0.00 589,900.00 -1,023,216,327.00
0 1 1 0.00 9,505,081.00 -1,032,721,408.00
0 1 1 0.00 30,000,000.00 -1,062,721,408.00
1 1 2 10,000,000.00 0.00 -1,052,721,408.00
1 1 3 9,505,081.00 0.00 -1,043,216,327.00
1 2 3 0.00 267,146.00 -1,043,483,473.00
1 2 1 0.00 591,400.00 -1,044,074,873.00
1 1 2 18,000,000.00 0.00 -1,026,074,873.00
1 1 3 3,397,000.00 0.00 -1,022,677,873.00
1 1 4 4,065,104.00 0.00 -1,018,612,769.00
1 1 1 0.00 10,000,000.00 -1,028,612,769.00
1 1 1 0.00 40,000,000.00 -1,068,612,769.00
1 1 4 343,429,758.00 0.00 -725,183,011.00
1 1 1 0.00 83,930,030.00 -809,113,041.00
1 2 3 0.00 680,001.00 -809,793,042.00
0 1 2 83,930,030.00 0.00 -725,863,012.00
1 1 3 30,000,000.00 0.00 -695,863,012.00
1 2 1 680,001.00 0.00 -695,183,011.00
0 1 1 0.00 500,000.00 -695,683,011.00
0 2 8 0.00 442,721.00 -696,125,732.00
1 1 2 46,992,900.00 0.00 -649,132,832.00
898,886,124.00 1,548,018,956.00 -649,132,832.00

SALDO ANT. 0.00
1 1 129 0.00 4,686,170.00 -4,686,170.00
1 1 130 0.00 4,686,170.00 -9,372,340.00
1 1 131 0.00 4,686,170.00 -14,058,510.00
1 1 132 0.00 4,686,170.00 -18,744,680.00
1 1 133 0.00 4,686,170.00 -23,430,850.00
1 1 134 0.00 4,686,170.00 -28,117,020.00
1 1 135 0.00 4,686,170.00 -32,803,190.00
1 1 136 0.00 4,686,170.00 -37,489,360.00
1 1 137 0.00 4,686,170.00 -42,175,530.00
1 1 138 0.00 4,686,170.00 -46,861,700.00
1 1 139 0.00 4,686,170.00 -51,547,870.00
1 1 140 0.00 4,686,170.00 -56,234,040.00
1 1 141 0.00 4,686,170.00 -60,920,210.00
1 1 142 0.00 4,686,170.00 -65,606,380.00
1 1 143 0.00 4,686,170.00 -70,292,550.00
1 1 144 0.00 4,686,170.00 -74,978,720.00
1 1 145 0.00 4,686,170.00 -79,664,890.00
1 1 146 0.00 4,686,170.00 -84,351,060.00
1 1 147 0.00 4,686,170.00 -89,037,230.00
1 1 148 0.00 4,686,170.00 -93,723,400.00
1 1 149 0.00 4,686,170.00 -98,409,570.00
1 1 150 0.00 4,686,170.00 -103,095,740.00
1 1 151 0.00 4,686,170.00 -107,781,910.00
1 1 152 0.00 4,686,170.00 -112,468,080.00
1 1 153 0.00 4,686,170.00 -117,154,250.00
1 1 154 0.00 4,686,170.00 -121,840,420.00
1 1 155 0.00 4,686,170.00 -126,526,590.00
1 1 156 0.00 4,686,170.00 -131,212,760.00
1 1 157 0.00 4,686,170.00 -135,898,930.00
1 1 158 0.00 4,686,170.00 -140,585,100.00
1 1 159 0.00 4,686,170.00 -145,271,270.00
1 1 160 0.00 4,686,170.00 -149,957,440.00
1 1 161 0.00 4,686,170.00 -154,643,610.00
1 1 162 0.00 4,686,170.00 -159,329,780.00
1 1 163 0.00 2,635,000.00 -161,964,780.00
1 1 164 0.00 2,635,000.00 -164,599,780.00
1 1 165 0.00 2,635,000.00 -167,234,780.00
1 1 166 0.00 2,635,000.00 -169,869,780.00
1 1 167 0.00 2,635,331.00 -172,505,111.00
1 1 168 0.00 2,635,000.00 -175,140,111.00
1 1 169 0.00 2,635,000.00 -177,775,111.00
1 1 170 0.00 5,270,000.00 -183,045,111.00
0 1 212 0.00 3,500,000.00 -186,545,111.00
0 1 215 0.00 4,686,170.00 -191,231,281.00
0 1 226 0.00 3,270,044.00 -194,501,325.00
0 1 1 4,686,170.00 0.00 -189,815,155.00
0 1 4 4,686,170.00 0.00 -185,128,985.00
0 1 5 4,686,170.00 0.00 -180,442,815.00
0 1 8 4,686,170.00 0.00 -175,756,645.00
0 1 9 4,686,170.00 0.00 -171,070,475.00
0 1 12 4,686,170.00 0.00 -166,384,305.00
0 1 13 4,686,170.00 0.00 -161,698,135.00
0 1 16 4,686,170.00 0.00 -157,011,965.00
0 1 17 4,686,170.00 0.00 -152,325,795.00
0 1 20 4,686,170.00 0.00 -147,639,625.00
0 1 21 4,686,170.00 0.00 -142,953,455.00
0 1 24 4,686,170.00 0.00 -138,267,285.00
0 1 25 4,686,170.00 0.00 -133,581,115.00
0 1 28 4,686,170.00 0.00 -128,894,945.00
0 1 29 4,686,170.00 0.00 -124,208,775.00
0 1 32 4,686,170.00 0.00 -119,522,605.00
0 1 33 4,686,170.00 0.00 -114,836,435.00
0 1 36 4,686,170.00 0.00 -110,150,265.00
0 1 37 4,686,170.00 0.00 -105,464,095.00
0 1 40 4,686,170.00 0.00 -100,777,925.00
0 1 41 4,686,170.00 0.00 -96,091,755.00
0 1 44 4,686,170.00 0.00 -91,405,585.00
0 1 45 4,686,170.00 0.00 -86,719,415.00
0 1 48 4,686,170.00 0.00 -82,033,245.00
0 1 49 4,686,170.00 0.00 -77,347,075.00
0 1 52 4,686,170.00 0.00 -72,660,905.00
0 1 53 4,686,170.00 0.00 -67,974,735.00
0 1 56 4,686,170.00 0.00 -63,288,565.00
0 1 57 4,686,170.00 0.00 -58,602,395.00
0 1 60 4,686,170.00 0.00 -53,916,225.00
0 1 61 4,686,170.00 0.00 -49,230,055.00
0 1 64 4,686,170.00 0.00 -44,543,885.00
0 1 65 4,686,170.00 0.00 -39,857,715.00
0 1 68 4,686,170.00 0.00 -35,171,545.00
0 1 69 4,686,170.00 0.00 -30,485,375.00
0 1 1 2,635,000.00 0.00 -27,850,375.00
0 1 4 2,635,000.00 0.00 -25,215,375.00
0 1 5 2,635,000.00 0.00 -22,580,375.00
0 1 8 2,635,000.00 0.00 -19,945,375.00
0 1 9 2,635,000.00 0.00 -17,310,375.00
0 1 12 2,635,000.00 0.00 -14,675,375.00
0 1 13 2,635,331.00 0.00 -12,040,044.00
0 1 16 5,270,000.00 0.00 -6,770,044.00
1 2 3 3,270,044.00 0.00 -3,500,000.00
191,001,325.00 194,501,325.00 -3,500,000.00

SALDO ANT. 0.00
1 1 171 0.00 1,909,900.00 -1,909,900.00
1 1 172 0.00 1,909,900.00 -3,819,800.00
1 1 173 0.00 1,909,900.00 -5,729,700.00
1 1 174 0.00 1,909,900.00 -7,639,600.00
1 1 175 0.00 1,909,900.00 -9,549,500.00
1 1 176 0.00 1,909,900.00 -11,459,400.00
1 1 177 0.00 1,909,900.00 -13,369,300.00
1 1 178 0.00 1,909,900.00 -15,279,200.00
1 1 179 0.00 1,909,900.00 -17,189,100.00
1 1 180 0.00 1,909,900.00 -19,099,000.00
1 1 181 0.00 1,909,900.00 -21,008,900.00
1 1 182 0.00 1,909,900.00 -22,918,800.00
1 1 183 0.00 1,909,900.00 -24,828,700.00
1 1 184 0.00 1,909,900.00 -26,738,600.00
1 1 185 0.00 1,909,900.00 -28,648,500.00
1 1 186 0.00 1,909,900.00 -30,558,400.00
1 1 187 0.00 1,909,900.00 -32,468,300.00
1 1 188 0.00 1,909,900.00 -34,378,200.00
1 1 189 0.00 1,909,900.00 -36,288,100.00
1 1 190 0.00 1,909,900.00 -38,198,000.00
1 1 191 0.00 1,909,900.00 -40,107,900.00
1 1 192 0.00 1,909,900.00 -42,017,800.00
1 1 193 0.00 1,909,900.00 -43,927,700.00
1 1 194 0.00 1,909,900.00 -45,837,600.00
1 1 195 0.00 1,909,900.00 -47,747,500.00
1 1 196 0.00 1,909,900.00 -49,657,400.00
1 1 197 0.00 1,909,900.00 -51,567,300.00
1 1 198 0.00 1,909,900.00 -53,477,200.00
1 1 199 0.00 1,909,900.00 -55,387,100.00
1 1 200 0.00 1,909,900.00 -57,297,000.00
1 1 201 0.00 1,909,900.00 -59,206,900.00
1 1 202 0.00 1,909,900.00 -61,116,800.00
1 1 203 0.00 1,909,900.00 -63,026,700.00
1 1 204 0.00 1,909,900.00 -64,936,600.00
0 1 228 0.00 1,909,900.00 -66,846,500.00
0 1 1 0.00 66,500.00 -66,913,000.00
0 1 3 0.00 13,300.00 -66,926,300.00
0 1 5 0.00 66,500.00 -66,992,800.00
0 1 7 0.00 14,600.00 -67,007,400.00
0 1 9 0.00 66,500.00 -67,073,900.00
0 1 1 1,909,900.00 0.00 -65,164,000.00
0 1 4 1,909,900.00 0.00 -63,254,100.00
0 1 5 1,909,900.00 0.00 -61,344,200.00
0 1 8 1,909,900.00 0.00 -59,434,300.00
0 1 9 1,909,900.00 0.00 -57,524,400.00
0 1 12 1,909,900.00 0.00 -55,614,500.00
0 1 13 1,909,900.00 0.00 -53,704,600.00
0 1 16 1,909,900.00 0.00 -51,794,700.00
0 1 17 1,909,900.00 0.00 -49,884,800.00
0 1 20 1,909,900.00 0.00 -47,974,900.00
0 1 21 1,909,900.00 0.00 -46,065,000.00
0 1 24 1,909,900.00 0.00 -44,155,100.00
0 1 25 1,909,900.00 0.00 -42,245,200.00
0 1 28 1,909,900.00 0.00 -40,335,300.00
0 1 29 1,909,900.00 0.00 -38,425,400.00
0 1 32 1,909,900.00 0.00 -36,515,500.00
0 1 33 1,909,900.00 0.00 -34,605,600.00
0 1 36 1,909,900.00 0.00 -32,695,700.00
0 1 37 1,909,900.00 0.00 -30,785,800.00
0 1 40 1,909,900.00 0.00 -28,875,900.00
0 1 41 1,909,900.00 0.00 -26,966,000.00
0 1 44 1,909,900.00 0.00 -25,056,100.00
0 1 45 1,909,900.00 0.00 -23,146,200.00
0 1 48 1,909,900.00 0.00 -21,236,300.00
0 1 49 1,909,900.00 0.00 -19,326,400.00
0 1 52 1,909,900.00 0.00 -17,416,500.00
0 1 53 1,909,900.00 0.00 -15,506,600.00
0 1 55 1,909,900.00 0.00 -13,596,700.00
0 1 58 1,909,900.00 0.00 -11,686,800.00
0 1 59 1,909,900.00 0.00 -9,776,900.00
0 1 62 1,909,900.00 0.00 -7,867,000.00
0 1 63 1,909,900.00 0.00 -5,957,100.00
0 1 66 1,909,900.00 0.00 -4,047,200.00
0 1 67 1,909,900.00 0.00 -2,137,300.00
0 1 70 1,909,900.00 0.00 -227,400.00
0 1 1 0.00 53,200.00 -280,600.00
0 1 3 0.00 87,600.00 -368,200.00
0 1 5 0.00 29,200.00 -397,400.00
0 1 7 0.00 14,600.00 -412,000.00
0 1 9 0.00 43,800.00 -455,800.00
0 1 11 0.00 43,800.00 -499,600.00
0 1 13 0.00 83,700.00 -583,300.00
0 1 2 0.00 93,100.00 -676,400.00
0 1 4 0.00 29,200.00 -705,600.00
0 1 6 0.00 58,400.00 -764,000.00
0 1 8 0.00 39,900.00 -803,900.00
0 1 10 0.00 29,200.00 -833,100.00
0 1 12 0.00 14,600.00 -847,700.00
0 1 14 0.00 43,800.00 -891,500.00
0 1 16 0.00 29,200.00 -920,700.00
0 1 18 0.00 43,800.00 -964,500.00
0 1 20 0.00 43,800.00 -1,008,300.00
0 1 22 0.00 43,800.00 -1,052,100.00
0 1 24 0.00 43,800.00 -1,095,900.00
0 1 2 0.00 43,800.00 -1,139,700.00
0 1 2 0.00 43,800.00 -1,183,500.00
0 1 4 0.00 29,200.00 -1,212,700.00
0 1 2 0.00 26,600.00 -1,239,300.00
0 1 4 0.00 73,000.00 -1,312,300.00
0 1 6 0.00 146,000.00 -1,458,300.00
0 1 8 0.00 43,800.00 -1,502,100.00
0 1 10 0.00 43,800.00 -1,545,900.00
0 1 12 0.00 43,800.00 -1,589,700.00
0 1 14 0.00 43,800.00 -1,633,500.00
0 1 16 0.00 43,800.00 -1,677,300.00
0 1 2 0.00 102,200.00 -1,779,500.00
0 1 4 0.00 102,200.00 -1,881,700.00
0 1 6 0.00 102,200.00 -1,983,900.00
0 1 8 0.00 102,200.00 -2,086,100.00
0 1 10 0.00 116,800.00 -2,202,900.00
0 1 12 0.00 116,800.00 -2,319,700.00
0 1 14 0.00 116,800.00 -2,436,500.00
0 1 16 0.00 73,000.00 -2,509,500.00
0 1 18 0.00 29,200.00 -2,538,700.00
0 1 20 0.00 58,400.00 -2,597,100.00
0 1 22 0.00 58,400.00 -2,655,500.00
0 1 1 0.00 58,400.00 -2,713,900.00
0 1 1 0.00 73,000.00 -2,786,900.00
0 1 1 0.00 102,200.00 -2,889,100.00
1 1 2 0.00 183,300.00 -3,072,400.00
0 1 1 0.00 14,600.00 -3,087,000.00
0 1 1 0.00 14,600.00 -3,101,600.00
0 1 1 0.00 14,600.00 -3,116,200.00
0 1 1 0.00 14,600.00 -3,130,800.00
0 1 1 0.00 14,600.00 -3,145,400.00
0 1 3 0.00 43,800.00 -3,189,200.00
0 1 1 0.00 43,800.00 -3,233,000.00
1 1 4 0.00 43,800.00 -3,276,800.00
0 1 1 0.00 43,800.00 -3,320,600.00
0 1 3 0.00 43,800.00 -3,364,400.00
0 1 1 0.00 14,600.00 -3,379,000.00
0 1 1 0.00 66,500.00 -3,445,500.00
0 1 1 0.00 116,800.00 -3,562,300.00
0 1 1 0.00 13,300.00 -3,575,600.00
0 1 3 0.00 116,800.00 -3,692,400.00
0 1 1 0.00 43,800.00 -3,736,200.00
0 1 1 0.00 43,800.00 -3,780,000.00
0 1 1 0.00 13,300.00 -3,793,300.00
0 1 3 0.00 146,000.00 -3,939,300.00
0 1 1 0.00 39,900.00 -3,979,200.00
0 1 3 0.00 146,000.00 -4,125,200.00
1 2 1 0.00 73,000.00 -4,198,200.00
1 2 3 0.00 73,000.00 -4,271,200.00
1 2 4 0.00 73,000.00 -4,344,200.00
1 2 5 0.00 73,000.00 -4,417,200.00
1 2 6 0.00 73,000.00 -4,490,200.00
1 2 7 0.00 73,000.00 -4,563,200.00
1 2 8 0.00 73,000.00 -4,636,200.00
1 2 9 0.00 73,000.00 -4,709,200.00
1 2 10 0.00 73,000.00 -4,782,200.00
1 2 11 0.00 73,000.00 -4,855,200.00
1 2 12 0.00 73,000.00 -4,928,200.00
1 2 13 0.00 73,000.00 -5,001,200.00
1 2 14 0.00 73,000.00 -5,074,200.00
1 2 15 0.00 73,000.00 -5,147,200.00
1 2 16 0.00 73,000.00 -5,220,200.00
1 2 17 0.00 73,000.00 -5,293,200.00
1 2 18 0.00 73,000.00 -5,366,200.00
1 2 19 0.00 73,000.00 -5,439,200.00
1 2 20 0.00 73,000.00 -5,512,200.00
1 2 21 0.00 73,000.00 -5,585,200.00
1 2 22 0.00 73,000.00 -5,658,200.00
1 2 23 0.00 73,000.00 -5,731,200.00
1 2 24 0.00 73,000.00 -5,804,200.00
1 2 25 0.00 73,000.00 -5,877,200.00
1 2 26 0.00 73,000.00 -5,950,200.00
1 2 27 0.00 73,000.00 -6,023,200.00
1 2 28 0.00 73,000.00 -6,096,200.00
1 2 29 0.00 73,000.00 -6,169,200.00
1 2 30 0.00 73,000.00 -6,242,200.00
1 2 31 0.00 73,000.00 -6,315,200.00
1 2 32 0.00 73,000.00 -6,388,200.00
1 2 33 0.00 73,000.00 -6,461,200.00
1 2 34 0.00 73,000.00 -6,534,200.00
1 2 35 0.00 73,000.00 -6,607,200.00
1 2 36 0.00 73,000.00 -6,680,200.00
0 2 1 0.00 14,600.00 -6,694,800.00
0 2 3 0.00 14,600.00 -6,709,400.00
0 2 5 0.00 14,600.00 -6,724,000.00
0 2 7 0.00 14,600.00 -6,738,600.00
0 2 9 0.00 14,600.00 -6,753,200.00
0 2 11 0.00 14,600.00 -6,767,800.00
0 2 1 0.00 29,200.00 -6,797,000.00
0 2 1 0.00 14,600.00 -6,811,600.00
0 2 1 0.00 14,600.00 -6,826,200.00
0 2 1 0.00 14,600.00 -6,840,800.00
0 2 1 0.00 14,600.00 -6,855,400.00
0 2 1 0.00 14,600.00 -6,870,000.00
0 2 1 0.00 14,600.00 -6,884,600.00
0 1 1 0.00 43,800.00 -6,928,400.00
0 1 1 0.00 102,200.00 -7,030,600.00
0 1 1 0.00 14,600.00 -7,045,200.00
0 1 1 0.00 14,600.00 -7,059,800.00
0 1 1 0.00 14,600.00 -7,074,400.00
0 1 1 0.00 14,600.00 -7,089,000.00
0 1 1 0.00 14,600.00 -7,103,600.00
0 1 1 0.00 14,600.00 -7,118,200.00
0 1 1 0.00 58,400.00 -7,176,600.00
0 1 1 0.00 58,400.00 -7,235,000.00
0 1 1 0.00 58,400.00 -7,293,400.00
0 1 1 0.00 29,200.00 -7,322,600.00
0 1 1 0.00 29,200.00 -7,351,800.00
0 1 1 0.00 58,400.00 -7,410,200.00
0 1 1 0.00 43,800.00 -7,454,000.00
0 1 1 0.00 58,400.00 -7,512,400.00
0 1 1 0.00 73,000.00 -7,585,400.00
0 1 1 0.00 58,400.00 -7,643,800.00
0 1 1 0.00 43,800.00 -7,687,600.00
0 1 1 0.00 43,800.00 -7,731,400.00
0 1 1 0.00 43,800.00 -7,775,200.00
0 1 1 0.00 43,800.00 -7,819,000.00
0 1 1 0.00 43,800.00 -7,862,800.00
0 1 1 0.00 73,000.00 -7,935,800.00
0 1 1 0.00 73,000.00 -8,008,800.00
0 1 1 0.00 43,800.00 -8,052,600.00
0 1 1 0.00 43,800.00 -8,096,400.00
66,846,500.00 74,942,900.00 -8,096,400.00
6,960,389,295.62 7,999,251,007.22 -1,038,861,711.60

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1/1/2020 SIIGO FRA 94-1131122 830048145(0) CA 1

1/1/2020 SALARIOS POR PAGAR 83116178(0) CA 1

4/30/2020 CUENTA X PAGAR POR DESCUENTO DEL 4% EN PE 1004074818(0) CEA 23

1/28/2020 2358.64 GRAMOS DE ORO PURO EN LINGOTES 901326563(0) FVE 500

5/31/2020 NOTA AJUSTE VENTA ORO FVE P 7 - 9 901326563(0) NC5 1 8091433

8/4/2020 SIN IDENTIFICAR 2222222(0) RC8 6

1/27/2020 PAGO REGALIAS 900500018(0) CE 01-20

2/7/2020 ALQUILER DE EQUIPO NITON 830505910(0) CEF 20 1633

1/1/2020 RESERVA DE TERCEROS COMPRA POLIZA 813013729(0) CA 1

1/1/2020 SEGURIDAD NAPOLES 860523408(0) CA 1

7/22/2020 PAGO PLAN DE CONTIGENCIA MINA LA CASCADA Y 4065853(0) RC7 25

1/1/2020 VENTAS ARENAS COMERCIAL 83254060(0) CA 1

11/26/2020 FACTURAS ARENAS DE AUGUSTO ROJAS CONTRATO 6288995(0) FVE P-37

1/1/2020 ANTICIPO GENERADOR 2018 16497036(0) CA 1

1/1/2020 DINERO RECIBIDOS POR TERCEROS 4895883(0) CA 1

1/1/2020 APORTES SOCIALES 83254672(0) CA 1

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

PAGO CENT ASI DEBITO CREDITO BALANCE

6,960,389,295.62 7,999,251,007.22 -1,038,861,711.60

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