fecha pedido fecha abono fecha pedido

abril $863.740 01-may $100.000 otro depos. mayo $1.970.220

01-may $150.000 03-may $160.000 otro depos. 01-jun $1.064.820
02-may $100.000 04-may $830.000 02-jun $940.000
03-may $552.000 04-may $56.000 otro depos. 03-jun $245.000
04-may $225.500 06-may $50.000 04-jun $816.200
05-may $274.600 07-may $654.000 05-jun $425.900
06-may $271.000 07-may $118.000 otro deposito 07-jun $922.300
07-may $385.200 10-may $1.055.000 08-jun $196.000
08-may $542.800 11-may $705.000 215jesenia 09-jun $59.000
09-may $135.600 15-may $620.000 arturi 10-jun $130.000
10-may $705.000 17-may $2.014.000 11-jun $531.600
11-may $215.200 19-may $840.000 12-jun $470.600
12-may $470.000 24-may $1.435.000 14-jun $404.900
13-may $130.000 25-may $820.000 15-jun $310.800
14-may $1.274.400 26-may $2.570.000 140colom 16-jun $380.000
15-may $590.000 28-may $1.350.000 17-jun $373.600
17-may $676.000 18-jun $415.770
18-may $335.460 19-jun $708.000
19-may $219.600 $3 $110.000
20-may $415.900 21-jun $287.300
21-may $451.500 22-jun $305.000
22-may $138.400 23-jun $687.150
23-may $210.000 24-jun $159.600
24-may $819.800 25-jun $785.500
25-may $2.569.300 26-jun $566.900
26-may $346.100 27-jun $170.000
27-may $408.000 28-jun $148.800
28-may $734.720 29-jun $1.067.000
29-may $186.000 30-jun $1.461.630
30-may $190.000
31-may $761.400

$15.347.220 $13.377.000 $1.970.220 $16.113.590

menos $863.740 menos $1.970.220
$14.483.480 $14.143.370
*1% *1%
$144.834 $141.433
fecha abono fecha pedido fecha abono
01-jun $1.275.000 junio $4.419.590 01-jul $3.263.000
01-jun $80.000 transf. 01-jul $334.700 05-jul $1.307.000
02-jun $977.000 02-jul $796.230 09-jul $1.670.000
02-jun $90.000 transf. 03-jul $175.850 14-jul $2.572.000
03-jun $850.000 05-jul $696.200 19-jul $2.041.000
04-jun $110.000 transf. 06-jul $562.600 22-jul $1.187.000
07-jun $1.377.000 07-jul $660.690 23-jul $760.000
09-jun $1.128.000 08-jul $429.200 26-jul $1.390.000
14-jun $1.191.000 09-jul $452.100 29-jul $837.000
18-jun $1.126.000 10-jul $341.300 31-jul
19-jun $310.000 12-jul $1.226.000
22-jun $1.480.000 13-jul $549.500
25-jun $1.700.000 14-jul $204.000
15-jul $601.000
16-jul $738.000
17-jul $495.200
19-jul $690.200
20-jul $198.500
21-jul $198.000
22-jul $749.000
23-jul $885.100
60000 24-jul $505.000
66300 26-jul $366.300
27-jul $310.000
28-jul $160.500
29-jul $287.600
30-jul $275.800
31-jul $500.000

$11.694.000 $4.419.590 $17.808.160 $15.027.000

menos $2.300.000
$15.508.160
*1%
$155.805
 fecha pedido fecha abono fecha
julio $2.781.000 01-ago $1.062.000 agosto
1ro agosto $50.000 06-ago $1.364.000 01-sept
2 d agosto $255.100 09-ago $1.864.000 02-sept
3 d agosto $639.700 10-ago $847.000 03-sept
4 d agosto $400.400 10-ago $8.000 04-sept
5 d agosto $607.500 13-ago $728.000 50000 06-sept
06 d agosto $733.950 16-ago $960.000 326100 07-sept
07 d agosto $441.900 18-ago $1.900.000 08-sept
09 d agosto $855.000 19-ago $955.000 09-sept
10 d agosto $223.520 24-ago $1.300.000 10-sept
11 d agosto $280.000 25-ago $425.000 11-sept
12 d agosto $225.000 21-ago $200.000 13-sept
$70.100 13 d agosto $450.000 27-ago $1.012.000 arturi 14-sept
$81.800 14 d agosto $270.000 30-ago $1.398.000 15-sept
15 d agosto $227.500 16-sept
16 d agosto $874.378 17-sept
17 d agosto $1.195.000 18-sept
18 d agosto $791.000 20-sept
19 d agosto $325.000 21-sept
20 d agosto $379.500 22-sept
21 d agosto $387.150 23-sept
23 d agosto $881.700 24-sept
24 d agosto $140.000 25-sept
25 d agosto $383.300 26-sept
26 d agosto $489.450 27-sept
27 d agosto $976.000 28-sept
28 d agosto $351.700 29-sept
29 d agosto $70.000 30-sept
30 d agosto $250.000
31 d agosto $1.310.900

$17.245.648 $14.023.000 $3.222.648

$2.781.000 menos $2.781.000 menos
$14.464.648
*1%
% $144.646
pedido fecha abono fecha pedido fecha
$3.222.648 01-sept $1.561.000 septiembre $2.044.800 04-oct
$476.500 04-sept $2.087.000 01-oct $322.000 08-oct
$713.000 06-sept $1.433.000 02-oct $535.000 06-oct
$556.230 08-sept $1.500.000 03-oct $272.800 12-oct
$460.400 10-sept $1.000.000 04-oct $200.000 14-oct
$1.623.400 11-sept $1.508.000 05-oct $1.171.400 18-oct
$1.229.300 16-sept $1.321.000 06-oct $765.000 20-oct
$384.700 20-sept $2.104.000 07-oct $497.900 22-oct
$691.800 22-sept $742.000 08-oct $586.900 25-oct
$1.428.700 24-sept $1.511.000 09-oct $587.500 27-oct
$243.500 27-sept $1.017.000 11-oct $815.500 28-oct
$691.500 28-sept $1.045.000 12-oct $458.800
$481.000 30-sept $1.550.000 13-oct $493.000
$265.000 14-oct $746.800
$1.224.000 15-oct $1.218.900
$456.330 16-oct $579.400
$140.000 18-oct $1.005.000
$762.600 19-oct $832.000
$307.800 20-oct $560.000
$762.800 21-oct $886.200
$550.000 22-oct $1.116.750
$512.400 23-oct $775.600
$504.000 24-oct $40.000
$215.200 25-oct $769.000
$890.400 26-oct $802.600
$770.000 27-oct $348.660
$750.600 28-oct $651.400
$110.000 29-oct $546.000
30-oct $250.000
31-oct $85.000

$20.423.808 $18.379.000 $2.044.800 $19.963.910

3222000
abono fecha pedido fecha abono
$1.130.000 octubre $3.726.910 02-nov $100.000 transf.
$1.414.000 01-nov $454.400 03-nov $1.791.000 transf.efect
$1.220.000 02-nov $1.095.000 04-nov $1.400.000 transf.
$2.000.000 03-nov $895.600 05-nov $915.000 transf.
$951.000 04-nov $960.000 08-nov $2.184.000
$2.545.000 05-nov $739.000 10-nov $1.244.000
$1.808.000 06-nov $385.000 11-nov $1.000.000
$1.436.000 08-nov $1.280.000 12-nov $1.723.000
$1.933.000 09-nov $899.000 13-nov $150.000
$997.000 10-nov $708.000 15-nov $1.839.000
$803.000 11-nov $1.116.250 17-nov $2.435.000
12-nov $1.374.200 22-nov $1.818.000
13-nov $602.500 23-nov $2.206.000
14-nov $0 25-nov $1.889.000
15-nov $1.310.000 19-nov $200.000 transf.
16-nov $1.335.000 19-nov $1.544.000
17-nov $564.400 19-nov $99.000
18-nov $1.081.720 26-nov $953.000
19-nov $780.000 26-nov $100.000
20-nov $799.000 29-nov $1.834.000
21-nov $250.000 30-nov $20.000 transf.
22-nov $2.106.000 $0
23-nov $939.900
24-nov $950.000
25-nov $1.073.000
26-nov $979.100
27-nov $815.000
28-nov $60.000
29-nov $990.000
30-nov $855.600

$16.237.000 $3.726.920 $29.124.580 $25.444.000 $3.680.580

FECHA PEDIDO FECHA ABONO fecha pedido
noviembre $3.680.500 01-dic $1.815.000 diciembre $7.100.130
01-dic $1.092.200 02-dic $1.088.000 03-ene $1.490.000
02-dic $1.765.000 03-dic $1.765.000 04-ene $372.300
03-dic $882.970 06-dic $1.700.000 05-ene $717.700
04-dic $907.250 06-dic $95.000 transf. 06-ene $872.000
05-dic $0 09-dic $2.341.000 07-ene $1.225.640
06-dic $1.499.380 09-dic $1.900.000 transf. 08-ene $862.300
07-dic $924.650 12-dic $1.150.000 transf. 10-ene $1.507.300
08-dic $1.717.000 13-dic $2.824.000 11-ene $1.415.100
09-dic $1.203.210 15-dic $3.103.000 12-ene $2.343.200
10-dic $1.216.000 17-dic $852.000 13-ene $584.000
11-dic $1.656.000 17-dic $1.000.000 tranf, 14-ene $1.219.870
12-dic $0 20-dic $600.000 transf. 15-ene $1.515.150
13-dic $1.049.700 20-dic $3.450.000 17-ene $2.019.000
14-dic $2.198.000 20-dic $700.000 transf. 18-ene $1.595.000
15-dic $1.365.000 21-dic $2.300.000 19-ene $763.300
16-dic $486.570 23-dic $2.760.000 20-ene $1.299.960
17-dic $2.138.400 24-dic $1.540.000 21-ene $2.788.900
18-dic $1.577.300 24-dic $560.000 transf. 22-ene $1.289.000
19-dic $345.000 28-dic $1.700.000 24-ene $968.000
20-dic $3.239.500 28-dic $80.000 transf. 25-ene $669.000
21-dic $1.945.900 28-dic $431.000 transf. 26-ene $697.320
22-dic $840.000 29-dic $2.000.000 27-ene $332.000
23-dic $2.800.250 30-dic $1.400.000 28-ene $2.585.840
24-dic $1.366.750 29-ene $833.330
27-dic $927.000 31-ene $1.223.300
28-dic $2.788.630 $38.288.640
29-dic $1.722.300
30-dic $1.500.670
31-dic $1.419.000

$44.254.130 $37.154.000 $7.100.130

fecha abono fecha pedido fecha abono
03-ene $2.600.000 enero $4.157.640 02-feb $2.944.000
04-ene $1.390.000 01-feb $726.680 04-feb $570.000
06-ene $2.290.000 02-feb $2.618.000 05-feb $330.000
07-ene $2.000.000 05-feb $1.538.000 07-feb $2.600.000
10-ene $2.110.000 06-feb $1.028.000 08-feb $1.216.000
12-ene $2.300.000 07-feb $1.309.300 09-feb $2.100.000
12-ene $150.000 transf. 08-feb $1.736.600 14-feb $2.400.000
13-ene $2.000.000 09-feb $1.145.000 15-feb $1.109.000
17-ene $3.960.000 10-feb $323.000 15-feb $500.000
18-ene $2.019.000 11-feb $425.700 16-feb $15.000
20-ene $2.000.000 12-feb $925.000 17-feb $2.000.000
20-ene $50.000 transf. 14-feb $1.115.700 18-feb $55.000
24-ene $5.112.000 15-feb $808.000 20-feb $1.150.000
26-ene $1.616.000 16-feb $1.323.900 21-feb $15.000
28-ene $1.100.000 17-feb $614.100 22-feb $1.278.000
28-ene $567.000 transf. 18-feb $961.780 24-feb $1.800.000
29-ene $97.000 transf. 19-feb $462.000 $40.000
31-ene $2.770.000 21-feb $1.225.000 26-feb $25.000
22-feb $898.480 27-feb $1.050.000
23-feb $951.380 28-feb $2.378.000
24-feb $771.600
25-feb $1.372.000
26-feb $1.265.000
28-feb $1.325.500

$34.131.000 $4.157.640
$29.027.360 $23.575.000
 fecha pedido fecha abono fecha
febrero $5.452.360 02-mar $2.080.000 marzo
transf. 01-mar $974.400 02-mar $200.000 transf 01-abr
transf. 02-mar $961.600 04-mar $550.000 02-abr
03-mar $677.000 05-mar $227.000 03-abr
04-mar $1.787.000 04-mar $1.100.000 04-abr
05-mar $1.439.000 07-mar $1.250.000 05-abr
07-mar $1.357.000 07-mar $1.490.000 06-abr
08-mar $2.780.850 08-mar $480.000 07-abr
transf. 09-mar $367.700 09-mar $2.800.000 08-abr
transf. 10-mar $1.190.120 11-mar $2.000.000 09-abr
11-mar $1.608.714 13-mar $500.000 11-abr
12-mar $1.043.100 14-mar $2.200.000 12-abr
14-mar $1.989.600 14-mar $100.000 transf 13-abr
transf. 15-mar $939.560 15-mar $2.000.000 14-abr
16-mar $699.500 16-mar $750.000 16-abr
17-mar $838.200 16-mar $250.000 transf 18-abr
desiree 18-mar $844.500 18-mar $800.000 19-abr
transf. 19-mar $1.166.210 18-mar $860.000 transf 20-abr
transf. 21-mar $1.012.000 21-mar $1.100.000 21-abr
22-mar $293.000 22-mar $657.000 transf. 22-abr
23-mar $1.895.000 23-mar $2.030.000 transf. 23-abr
24-mar $285.000 24-mar $1.130.000 25-abr
25-mar $786.000 28-mar $900.000 transf 26-abr
26-mar $866.900 28-mar $1.530.000 27-abr
28-mar $1.787.000 30-mar $1.300.000 28-abr
29-mar $1.338.040 30-mar $1.610.000 transf. 29-abr
30-mar $720.420 30-abr
$5.452.360 31-mar $689.000

$35.788.774 $29.894.000 $5.894.774

pedido fecha abono
$5.894.774 01-abr $900.000
$628.000 04-abr $1.170.000
$540.000 05-abr $1.790.000
$33.000 06-abr $2.500.000
$2.280.500 09-abr $1.200.000 transf.
$1.981.150 09-abr $2.012.000
$832.000 14-abr $1.400.000
$756.650 15-abr $1.600.000 transf.
$905.700 18-abr $2.700.000
$550.000 19-abr $1.000.000 transf.
$1.351.500 20-abr $1.000.000
$782.450 22-abr $1.090.000 transf.
$1.032.500 22-abr $750.000
$1.190.000 25-abr $1.350.000
$1.086.500 27-abr $1.300.000
$3.593.500 27-abr $640.000 transf.
$745.200 29-abr $900.000
$525.000 02-may $1.400.000
$569.000 02-may $760.000
$1.366.000
$610.000
$771.000
$641.600
$318.000
$1.910.000
$667.100
$973.140

$32.534.264 $25.462.000 $7.072.264

$0