Taller Telefono Telefono Compañía Nombre

TALLER TELEFONO TELEFONO COMPAÑÍA NOMBRE
LA PIESA 3 1377-3636 MAPFRE

PRIDE AUTO BODY 1813-3366 1817-0530 MAPFRE RODRIGO
KAMILO 3643-5543 MAPFRE EDUARDO BERMEJO
VILLEGAS 3637-9139 MAPFRE GERARDO VILLEGAS
GENERAL CAR 3673-2535 MAPFRE MANUEL
ISA 3646-6024 3646-7563 MAPFRE HUGO
AUTOMOTRIZ CORTES 3825-5112 MAPFRE CARLOS RUBALCAVA
MONTECARLO 12/10/3620 36-20-1082 ZURICH DON FER
C.A.O. 3632-7428 ATLAS MARTIN RENDIN
ROCA AUTOMOTRIZ 377-77530 AGUILA JESUS
GEA SANCIO 3322401462 AGUILA MITSI
CENTRO AUTOMOTRIZ EL ROSARIO 4777180102 AGUILA SUSANA
LA PIESA 12022613 13773636 AGUILA LUZ ELENA
LA PIESA 12022613 13773636 AFIRME LUZ ELENA
DISTINCION Y CALIDAD 3615-8900 AFIRME LUIS HUMBERTO
AUTO PARTES KYD 01834-2030-811 BANORTE IGNACIO
CORREO
eduardobermejo1@hotmail.com
DOMICILIO
AVILA CAMACHO 3214 CONJUNTO HABITACIONAL PONIENTE ZAPOPAN JALISCO
VOLCAN ZACATECAS 50 EL COLLI ZAPOPAN JALISCO
CALLE 54 #771 BLANCO Y CUELLAR GUADALAJARA JALISCO
PABLO VALDEZ 553 LA PERLA GUADALAJARA JALISCO
AV PATRIA 411 JARDINES DE UNIVERSIDAD ZAPOPAN JALISCO
REVISADO 8/4/2017 REVISADO
SERVICIOS Y REFACCIONES ISRAEL PRIDE
JUEVES MARTES
CONTACTO elizabeth solorio 36-27-72-61 PAGO CONTACTO MOYSES
factrasp3@serviciolospinos.com fin de mes
esolorio@serviciolospinos.com
CONTRARECIBO PAGOS CONTRARECIBO
1 2/3/2017 $ 21,866.00 3/9/2017 $ 3,050.80 14257 1/20/2017 $ 417.60
2 3/2/2017 $ 2,150.64 3/31/2017 $ 18,815.20 14336 1/26/2017 $ 928.00
3 3/30/2017 $ 13,647.40 4/28/2017 $ 2,150.64 14480 2/8/2017 $ 1,415.20
4 5/24/2017 $ 35,257.73 5/12/2017 $ 8,752.20 14497 2/9/2017 $ 719.20
5 6/3/2017 $ 6,308.80 5/19/2017 $ 4,895.20 14515 2/11/2017 $ 396.72
6 8/16/2017 $ 3,839.60 6/8/2017 $ 12,203.20 14596 2/20/2017 $ 1,403.60
7 8/16/2017 $ 30,276.00 7/6/2017 $ 11,275.20 14638 2/22/2017 $ 1,473.20
8 8/28/2017 $ 5,916.00 7/18/2017 $ 11,779.33 14657 2/24/2017 $ 214.60
9 9/18/2017 $ 4,999.60 7/28/2017 $ 6,308.80 14661 2/24/2017 $ 977.80
10 10/4/2017 $ 1,600.80 N/C 255 -$ 545.20 14698 2/27/2017 $ 301.60
10/26/2017 $ 29,730.80 14711 3/1/2017 $ 939.60
11/13/2017 $ 5,916.00 15276 5/4/2017 $ 336.40
15395 5/16/2017 $ 812.00
15506 5/30/2017 $ 539.40
15551 6/2/2017 $ 232.00
15588 6/12/2017 $ 174.00
15809 7/3/2017 $ 846.80
16123 8/4/2017 $ 830.00
16192 8/14/2017 $ 5,336.00
16193 8/14/2017 $ 901.32
16220 8/17/2017 $ 638.00
16221 8/17/2017 $ 696.00
SUMA $125,862.57 SUMA $114,332.17 SUMA $20,529.04
SALDO PENDIENTE $ 11,530.40 SALDO PENDIENTE
8/4/2017 REVISADO 8/4/2017 REVISADO
PRIDE ARIAS MOTO
MARTES VIERNES DE 3 A 6 M
18-13-33-66 PAGO CONTACTO DENISSE MURO 36-20-44-48 PAGO CONTACTO
18-17-05-30
detalladoarias@hotmail.com xochitl.hernande
PAGOS CONTRARECIBO PAGOS
2/22/2017 $ 417.60 1 2/3/2017 $ 30,175.50 2/24/2017 $ 15,948.84 14329
8/28/2017 $ 928.00 2 3/3/2017 $ 13,433.96 3/3/2017 $ 14,226.66 14891
3/9/2017 $ 1,415.20 3 4/5/2017 $ 18,691.08 4/21/2017 $ 13,433.96 14890
3/9/2017 $ 719.20 4 5/24/2017 $ 33,579.22 4/6/2017 $ 6,688.56 15009
3/15/2017 $ 396.72 5 6/3/2017 $ 11,045.52 5/22/2017 $ 12,002.52 15149
3/23/2017 $ 1,403.60 6 7/7/2017 $ 46,646.62 6/16/2017 $ 12,018.76 15174
3/23/2017 $ 1,473.20 7 7/21/2017 $ 16,043.96 6/23/2017 $ 11,290.28 15353
3/27/2017 $ 214.60 8 8/16/2017 $ 22,356.56 6/30/2017 $ 10,270.18 15354
3/27/2017 $ 977.88 9 9/18/2017 $ 12,785.52 7/10/2017 $ 11,045.52 15413
3/27/2017 $ 301.60 10 10/4/2017 $ 21,484.59 8/1/2017 $ 14,127.41 15412
4/6/2017 $ 939.60 11 10/20/2017 $ 17,563.56 8/16/2017 $ 11,717.16 15411
6/7/2017 $ 336.40 12 12/1/2017 $ 33,160.92 8/25/2017 $ 11,844.53 15553
6/19/2017 $ 812.00 8/31/2017 $ 12,476.96 15554
6/3/2017 $ 539.40 9/22/2017 $ 11,000.28 15798
10/4/2017 $ 11,356.28 16480
7/13/2017 $ 174.00 11/7/2017 $ 11,254.32 16486
8/3/2017 $ 846.80 11/13/2017 $ 8,527.16 16757
11/30/2017 $ 12,957.43 16773
16793
SUMA $11,895.80 SUMA $ 276,967.01 SUMA $ 212,186.81
$ 8,633.24 SALDO PENDIENTE $ 64,780.20
REVISADO 8/4/2017 REVISADO 8/4/2017
MOTORMEXA COLIMA MANIJAS Y AUTOPARTES
MIERCOLES
PAGO CONTACTO
xochitl.hernandez@grupomotormexa.com
CONTRARECIBO PAGOS CONTRARECIBO PAGOS
1/25/2017 $ 1,566.00 1/30/2017 $ 1,566.00 14572 2/15/2017 $ 1,687.80 3/17/2017
3/15/2017 $ 3,480.00 3/21/2017 14715 3/1/2017 $ 870.00 3/31/2017
3/15/2017 $ 1,798.00 3/21/2017 $ 5,278.00 14800 3/10/2017 $ 776.04 4/12/2017
4/1/2017 $ 5,568.00 4/10/2017 $ 5,568.00 14803 3/10/2017 $ 908.28 4/12/2017
4/19/2017 $ 4,640.00 5/2/2017 $ 4,640.00 14883 3/14/2017 $ 435.00 4/12/2017
4/20/2017 $ 1,856.00 5/8/2017 $ 1,856.00 14894 3/15/2017 $ 1,705.20 4/21/2017
5/11/2017 $ 1,310.80 5/23/2017 $ 1,310.80 14924 3/22/2017 $ 1,249.32 4/21/2017
5/11/2017 $ 5,220.00 5/22/2017 $ 5,220.00 14981 3/28/2017 $ 459.36 4/28/2017
5/19/2017 $ 603.20 6/5/2017 $ 603.20 14983 3/29/2017 $ 678.60 5/5/2017
5/19/2017 $ 6,786.00 5/29/2017 $ 7,888.00 15062 4/4/2017 $ 713.40 5/19/2017
5/19/2017 $ 1,102.00 15110 4/10/2017 $ 828.24 5/12/2017
6/5/2017 $ 754.00 6/19/2017 $ 754.00
6/5/2017 $ 603.20 6/5/2017 $ 603.20 15223 4/27/2017 $ 149.64 6/2/2017
6/28/2017 $ 1,218.00 7/2/2017 $ 1,218.00 15261 5/3/2017 $ 480.24 6/9/2017
9/20/2017 $ 8,549.20 ok 15260 5/3/2017 $ 469.80
9/21/2017 $ 1,009.20 ok 15277 5/4/2017 $ 1,625.16
10/9/2017 $ 1,276.00 ok 15279 5/5/2017 $ 323.64
10/10/2017 $ 2,668.00 ok
10/17/2017 $ 4,292.00 ok 15645 6/15/2017 $ 869.65 7/21/2017
15701 6/22/2017 $ 919.07 7/28/2017
15708 6/23/2017 $ 307.63
15981 7/18/2017 $ 278.40 8/18/2017
16091 8/2/2017 $ 235.94 9/8/2017
16155 8/7/2017 $ 1,489.44 9/8/2017
16156 8/7/2017 $ 480.24 9/8/2017
16241 8/23/2017 $ 455.88 9/22/2017
16455 9/12/2017 $ 981.36 10/13/2017
16505 9/22/2017 $ 2,886.31 10/27/2017
16658 10/4/2017 $ 432.22 11/3/2017
17143 10/14/2017 $ 737.41
SUMA $54,299.60 SUMA $ 36,505.20 SUMA $23,433.27 SUMA
SALDO PENDIENTE $ 17,794.40 SALDO PENDIENTE $ 737.41
8/4/2017 REVISADO 8/4/2017 REVISADO
RTES ROTHS PITS
LOS PITS
PAGO CONTACTO PAGO CONTACTO
PAGOS CONTRARECIBO PAGOS CONTRARECIBO

$ 1,687.80
$ 870.00
$ 2,119.32
$ 2,954.52
459.36
$ 678.60
$ 713.40
$ 828.24
$ 149.64
$ 2,898.84
$ 869.65
$ 1,226.70
$ 278.40
$ 2,205.62
$ 455.88
$ 981.36
$ 2,886.31
$ 432.22
$22,695.86 SUMA $ - SUMA $ - SUMA
$ 737.41 SALDO PENDIENTE $ - SALDO PENDIENTE
REVISADO 8/4/2017 REVISADO 6/2/2017
ROTHS PITS
PAGO CONTACTO PAGO
CONTRARECIBO PAGOS CONTRARECIBO PAGOS

$ - SUMA $ - SUMA $ - SUMA $ -
SALDO PENDIENTE $ - SALDO PENDIENTE $ -
REVISADO 6/2/2017 REVISADO
CONTACTO PAGO CONTACTO
CONTRARECIBO PAGOS CONTRARECIBO

SUMA $ - SUMA $ - SUMA $ -
SALDO PENDIENTE $ - SALDO PENDIENTE
6/2/2017
PAGO
PAGOS
SUMA $ -
$ -
ZURICH
1 SOLICITAR CAMBIO DE ESTATUS (RECIBIDO) O VALE MANUAL
2 FACTURAR CON CARRO SINIESTRO TALLER 2 TANTOS ORIGINALES
3 ENVIAR ARCHIVOS XML facturas.zurich@edxsolutions.com
4 IMPRIMIR RESPUESTA DE CORREO Y ANEXAR A CADA FACTURA
5 REALIZAR CONTRARECIBO PROPIO DE LA COMPAÑIA Y ENVIAR A CRMX CON 2 CONTRARECIB
6 2-FACTURAS 1-VALE ENTREGADO 1-VALE RECIBIDO (VALE MANUAL) 1-HOJA CORREO
Título del correo Entrega facturas, Proveedor “A”, 15/11/2018
atencionmesaautos@mx.zurich.com
MAPFRE
2 FACTURAR CON CARRO SINIESTRO POLIZA TALLER 1 TANTO ORIGINAL
3 CARGAR ARCHIVOS PDF Y XML AL PORTAL https://segaii.mapfre.com.mx/proveedores/acceso
4 LLENAR CONTRARECIBO PROPIO DE MAPFRE Y ENVIARLO AL CORREO onixcano@mapfre.com
5 1-FACTURA 1-VALE ENTREGADO 1-VALE RECIBIDO (VALE MANUAL) CADA SINIESTRO EN 1 CA
6 ENVIAR TODO X PAQUETERIA ESTAFETA EN SOBRE CON CONTRARECIBO A LA CD DE MEXICO
MAPFRE SPAP
3 SOLICITAR LA ACTIVACION DEL PEDIDO EN EL PORTAL SPAP
4 CONFIRMAR PEDIDO EN EL PORTAL SPAP
5 CARGAR FACTURAS AL PORTAL
6 ASOCIAR FACTURA CON PEDIDO EN EL PORTAL SPAP
7 COBRAR FACTURA EN EL PORTAL
8 REALIZAR CONTRARECIBO Y ALMASCENAR FACTURAS
MAPFRE SPAP MANUAL
1 CARGAR FACTURAS AL PORTAL SPAP
2 LLENAR EL LAY OUT Y ENVIAR X CORREO A JOSELUIS FRAGOSO
3 ENVIAR X CORREO (FACTURA REMISION VALE MANUAL Y HOJA INPAR)
A EL DOMICILIO B AV. REVOLUCION #507 COL. SAN PEDRO DE LOS PINOS
AFIRME
1 SOLICITAR VALE PORTAL AFIRME
2 FACTURAR CON CARRO VALUACION TALLER 1 TANTO ORIGINAL
2 CARGAR XML AL PORTAL ASOCIAR AL SINIESTRO
3 ENVIAR ARCHIVOS PDF XML Y CONTRARECIBO PROPIO A alma.tinoco@afirme.com, pedro.n
4 REALIZAR CONTRARECIBO Y ENVIAR A AFIRME CON 2 CONTRARECIBOS
5 1-VALE PORTAL 1 FACTURA
EL POTOSI
2 FACTURAR CON CARRO SINIESTRO Y POLIZA 1 TANTO ORIGINAL
3 ENVIAR ARCHIVOS PDF Y XML A adgonzalez@elpotosi.com.mx
4 REALIZAR CONTRARECIBO Y ENVIAR A EL POTOSI CON 2 CONTRARECIBOS
5 1-FACTURA 1 VALE POR CORREO FIRMADO Y SELLADO
ATLAS
1 SOLICITAR CAMBIO DE ESTATUS (RECIBIDO) O VALE MANUAL 1
2 FACTURAR CON CARRO SINIESTRO TALLER 1 TANTO ORIGINAL
3 CARGAR ARCHIVOS PDF Y XML AL PORTAL https://hyperion.segurosatlas.com.mx/Portales/P 2
4 REALIZAR CONTRARECIBO Y ALMACENAR 3
AXXA
3 CARGAR ARCHIVOS AL PORTAL https://portal.axa.com.mx/BPMPP/
4 REALIZAR CONTRARECIBO Y ALMACENAR
AGUILA
2 FACTURAR CON CARRO SINIESTRO POLIZA TALLER 1 TANTO ORIGINAL 1 COPIA
3 REALIZAR CONTRARECIBO PROPIO DE LA COMPAÑÍA
4 CARGAR ARCHIVOS PDF XML Y CONTRARECIBO PROPIO DE LA COMPAÑIAEN UNA USB
5 ENVIAR JUEVES DE 9 A 11 AV. NEZAHUALCOYOTL 613 2 DO PISO CD DEL SOL
6 2 FACTURAS ESTATUS ENTREGADO Y ESTATUS RECIBIDO
BANORTE
2 SOLICITAR FIRMA Y SELLO DE LOS VALUADORES DE BANORTE
4 CARGAR ARCHIBOS EN EL PORTAL DE BANORTE IMPRIMIR 2 TANTOS
5 ENVIAR MIERCOLES DE 9:00 A 12:00
6 2-FACTURAS 2-VALES FIRMADOS 2-HOJAS PORTAL BANORTE
ANA
3 ENVIAR ARCHIVOS PDF Y XML A cabinagdl_2@anaseguros.com.mx cabinagdl_4@anaseguro
4 REALIZAR CONTRARECIBO
5 1-Factura 1-VALE ENTREGADO 1 VALE RECIBIDO
PAGOS ATLAS
DESCARGAR REPORTE DE TRANSFERENCIAS DEL PORTAL :
https://hyperion.segurosatlas.com.mx/Portales/Pages/General/Acceso.aspx?usuario=tu%20auto
COTEJAR PAGOS CON ESTADO DE CUENTA Y APLICAR EN EL REPORTE DE COBRANZA 2018
REALIZAR EL COMPROBANTE DE PAGOS EN CONPAQ Y CARGAR EN EL PORTAL ATLAS
POTOSI
CLIENTE Fecha: 4/18/2023
RFC:
HOMRE FISCAL ABRAHAM VAZQUEZ HUERTA
HOMBRE TUAUTOAUTOPARTES VAHA780302I39

Tipo de Proveedor: REFACCIONES
No No DE NO DE IMPORTE DATOS NOTA TOTAL A

TB TRAMITE FACTURA DE CREDITO PAGAR
2 834 4/18/2023 $ 1,044.00 15-AUIN-477/2023 $ 1,044.00
3 835 4/18/2023 $ 4,698.00 30-AUIN-146/2023 $ 4,698.00
4 836 4/18/2023 $ 2,949.00 30-AUIN-80/2023 $ 2,949.00
5 837 4/18/2023 $ 580.00 59-AUIN-339/2023 $ 580.00
6 813 4/18/2023 $ 1,206.40 15-AUIN-512/2023 $ 1,206.40
7 806 4/18/2023 $ 1,044.00 56-AUIN-102/2023 $ 1,044.00
8 $ -
9 $ -
10 $ -
11 $ -
12 $ -
13 $ -
14 $ -
15 $ -
16 $ -
17 $ -
18 $ -
19 $ -
20 $ -
21 $ -
22 $ -
23 $ -
24 $ -
25 $ -
26 $ -
27 $ -
28 $ -
29 $ -
30
31
32
33
34
35
$ - $ 11,521.40
FOLIO PLAZO FECHA VENCE SUMA N/C
1 734 11/9/2018 $ 2,860.00 6/2/2018 $ 70.00
2 749 11/16/2018 $ 1,200.00 6/5/2018 $ 48.00
3 6153 11/28/2018 $ 3,000.00 6/5/2018 $ 330.00
4 6186 12/5/2018 $ 3,000.00 6/7/2018 $ 150.00
5 6/18/2018 $ 140.00
6 6/19/2018 $ 190.00
7 6/22/2018 $ 250.00
8 6/25/2018 $ 100.00
9 6/27/2018 $ 80.00
10 7/4/2018 $ 70.00
11 7/6/2018 $ 240.00
12 7/12/2018 $ 150.00
13 7/16/2018 $ 170.00
14 7/16/2018 $ 300.00
15 7/20/2018 $ 150.00
16 7/28/2018 $ 150.00
17 8/6/2018 $ 310.00
18 8/10/2018 $ 220.00
19 $ 3,118.00
20
$ 10,060.00 $ -
$ 6,6
TOTAL: $10,060.00
ABONO:
SALDO: $10,060.00
FOLIO PLAZO FECHA VENCE SUMA N/C

1 4815 10/10/2018 $ 300.00
2 PAQ 10/10/2018 $ 60.00
3 4978 10/30/2018 $ 1,400.00
4 PAQ 10/30/2018 $ 330.00
5 5051 11/13/2018 $ 6,980.00
6 PAQ 11/13/2018 $ 80.00
7 PAQ 11/14/2018 $ 480.00
8 6137 11/27/2018 $ 3,200.00
9 PAQ 11/27/2018 $ 140.00
10 PAQ 11/28/2018 $ 6,236.00
11 6156 11/29/2018 $ 1,880.00
12 PAQ 11/29/2018 $ 160.00
13
14
15
16
17
18
19
20
$ 15,010.00 $ -
TOTAL: $15,010.00
ABONO:
SALDO: $15,010.00
8/15/2018 $ 220.00
9/3/2018 $ 150.00
9/11/2018 $ 270.00
9/12/2018 $ 80.00
9/13/2018 $ 180.00
9/14/2018 $ 540.00
9/19/2018 $ 340.00
9/22/2018 $ 80.00
9/24/2018 $ 100.00
10/2/2018 $ 110.00
10/8/2018 $ 415.00
10/8/2018 $ 150.00
10/18/2018 $ 240.00
10/19/2018 $ 170.00
10/24/2018 $ 120.00
10/24/2018 $ 140.00
11/9/2018 $ 150.00
11/22/2018 $ 100.00
$ 3,555.00
6,673.00
CONTRA FACTURA FECHA MONTO FECHA MONTO ESTATUS
14135 1/7/2017 $ 371.20 1/26/2017 $ 47,858.12 PAGADA
14137 1/7/2017 $ 1,670.40 1/26/2017 $ 47,858.12 PAGADA
14138 1/7/2017 $ 986.00 1/26/2017 $ 47,858.12 PAGADA
14144 1/7/2017 $ 1,508.00 1/26/2017 $ 47,858.12 PAGADA
14145 1/7/2017 $ 696.00 1/26/2017 $ 47,858.12 PAGADA
14146 1/7/2017 $ 1,102.00 1/26/2017 $ 47,858.12 PAGADA
14147 1/7/2017 $ 638.00 1/26/2017 $ 47,858.12 PAGADA
14148 1/7/2017 $ 1,334.00 1/26/2017 $ 47,858.12 PAGADA
14150 1/7/2017 $ 986.00 1/26/2017 $ 47,858.12 PAGADA
14152 1/7/2017 $ 1,972.00 1/26/2017 $ 47,858.12 PAGADA
14153 1/7/2017 $ 870.00 1/26/2017 $ 47,858.12 PAGADA
14154 1/7/2017 $ 5,637.60 1/26/2017 $ 47,858.12 PAGADA
14156 1/7/2017 $ 2,888.40
1
1/26/2017 $ 47,858.12 PAGADA
14160 1/7/2017 $ 2,099.60 1/26/2017 $ 47,858.12 PAGADA
14164 1/7/2017 $ 1,148.40 1/26/2017 $ 47,858.12 PAGADA
14165 1/7/2017 $ 522.00 1/26/2017 $ 47,858.12 PAGADA
14166 1/7/2017 $ 3,778.12 1/26/2017 $ 47,858.12 PAGADA
14167 1/7/2017 $ 2,308.40 1/26/2017 $ 47,858.12 PAGADA
14168 1/7/2017 $ 1,740.00 1/26/2017 $ 47,858.12 PAGADA
14169 1/7/2017 $ 730.80 1/26/2017 $ 47,858.12 PAGADA
14170 1/7/2017 $ 1,734.20 1/26/2017 $ 47,858.12 PAGADA
14171 1/7/2017 $ 928.00 1/26/2017 $ 47,858.12 PAGADA
14172 1/7/2017 $ 754.00 1/26/2017 $ 47,858.12 PAGADA
14173 1/7/2017 $ 1,432.60 1/26/2017 $ 47,858.12 PAGADA
14174 1/7/2017 $ 1,276.00 1/26/2017 $ 47,858.12 PAGADA
14175 1/7/2017 $ 1,368.80 1/26/2017 $ 47,858.12 PAGADA
14176 1/7/2017 $ 7,377.60 1/26/2017 $ 47,858.12 PAGADA
14247 1/13/2017 $ 1,392.00 2/16/2017 $ 50,379.96 PAGADA

14248 1/13/2017 $ 8,027.20 2/16/2017 $ 50,379.96 PAGADA
14253 1/18/2017 $ 2,389.60 2/16/2017 $ 50,379.96 PAGADA
14254 1/19/2017 $ 754.00 2/16/2017 $ 50,379.96 PAGADA
14381 1/30/2017 $ 870.00 2/16/2017 $ 50,379.96 PAGADA
14382 1/30/2017 $ 3,016.00 2/16/2017 $ 50,379.96 PAGADA
14383 1/30/2017 $ 1,983.60 2/16/2017 $ 50,379.96 PAGADA
14384 1/30/2017 $ 3,172.60 2/16/2017 $ 50,379.96 PAGADA
14385 1/30/2017 $ 2,447.60 2/16/2017 $ 50,379.96 PAGADA
2
14386 1/30/2017 $ 1,044.00 2/16/2017 $ 50,379.96 PAGADA
14387 1/30/2017 $ 664.68
2
2/16/2017 $ 50,379.96 PAGADA
14388 1/30/2017 $ 2,488.20 2/16/2017 $ 50,379.96 PAGADA
14389 1/30/2017 $ 1,542.80 2/16/2017 $ 50,379.96 PAGADA
14390 1/30/2017 $ 2,202.84 2/16/2017 $ 50,379.96 PAGADA
14391 1/30/2017 $ 3,050.80 2/16/2017 $ 50,379.96 PAGADA
14392 1/30/2017 $ 365.40 2/16/2017 $ 50,379.96 PAGADA
14393 1/30/2017 $ 777.20 2/16/2017 $ 50,379.96 PAGADA
14394 1/30/2017 $ 522.00 2/16/2017 $ 50,379.96 PAGADA
14395 1/30/2017 $ 3,578.60 2/16/2017 $ 50,379.96 PAGADA
14396 1/31/2017 $ 986.00 2/16/2017 $ 50,379.96 PAGADA
14397 1/31/2017 $ 3,039.20 2/16/2017 $ 50,379.96 PAGADA
14398 1/31/2017 $ 2,436.00 2/16/2017 $ 50,379.96 PAGADA
14399 1/31/2017 $ 3,629.64 2/16/2017 $ 50,379.96 PAGADA
14516 2/11/2017 $ 6,693.20 3/2/2017 $ 43,484.92 PAGADA

14517 2/11/2017 $ 638.00 3/2/2017 $ 43,484.92 PAGADA
14518 2/11/2017 $ 1,624.00 3/2/2017 $ 43,484.92 PAGADA
14519 2/11/2017 $ 1,113.60 3/2/2017 $ 43,484.92 PAGADA
14520 2/11/2017 $ 901.32 3/2/2017 $ 43,484.92 PAGADA
14521 2/11/2017 $ 2,488.20 3/2/2017 $ 43,484.92 PAGADA
14522 2/11/2017 $ 603.20 3/2/2017 $ 43,484.92 PAGADA
3 14523
14524
2/11/2017
2/11/2017
$
$
1,600.80
7,667.60
3/2/2017 $
3/2/2017 $
43,484.92 PAGADA
43,484.92 PAGADA
14525 2/11/2017 $ 3,039.20 3/2/2017 $ 43,484.92 PAGADA
14526 2/11/2017 $ 1,873.40 3/2/2017 $ 43,484.92 PAGADA
14527 2/11/2017 $ 1,554.40 3/2/2017 $ 43,484.92 PAGADA
14528 2/11/2017 $ 3,990.40 3/2/2017 $ 43,484.92 PAGADA
14529 2/11/2017 $ 4,384.80 3/2/2017 $ 43,484.92 PAGADA
14530 2/11/2017 $ 696.00 3/2/2017 $ 43,484.92 PAGADA
14531 2/11/2017 $ 4,616.80 3/2/2017 $ 43,484.92 PAGADA
14561 2/14/2017 $ 7,633.96 4/3/2017 $ 31,408.16 PAGADA

14566 2/14/2017 $ 1,914.00 3/7/2017 $ 36,794.80 PAGADA
14562 2/14/2017 $ 1,813.08 3/7/2017 $ 36,794.80 PAGADA
14569 2/15/2017 $ 1,392.00 3/7/2017 $ 36,794.80 PAGADA
14580 2/17/2017 $ 4,060.00 3/7/2017 $ 36,794.80 PAGADA
14598 2/20/2017 $ 1,792.20 3/7/2017 $ 36,794.80 PAGADA
14599 2/20/2017 $ 5,088.92 3/7/2017 $ 36,794.80 PAGADA
4
14600 2/20/2017 $ 5,563.36 3/7/2017 $ 36,794.80 PAGADA
14601 2/20/2017 $ 7,276.68
4
3/23/2017 $ 7,276.68 PAGADA
14602 2/20/2017 $ 2,449.92 3/7/2017 $ 36,794.80 PAGADA
14603 2/20/2017 $ 3,050.80 3/7/2017 $ 36,794.80 PAGADA
14586 2/20/2017 $ 2,552.00 3/7/2017 $ 36,794.80 PAGADA
14587 2/20/2017 $ 1,508.00 3/8/2017 $ 1,508.00 PAGADA
14588 2/20/2017 $ 2,223.72 3/7/2017 $ 36,794.80 PAGADA
14589 2/20/2017 $ 1,385.04 3/7/2017 $ 36,794.80 PAGADA
14590 2/20/2017 $ 742.40 3/7/2017 $ 36,794.80 PAGADA
14591 2/20/2017 $ 591.60 3/7/2017 $ 36,794.80 PAGADA
14592 2/20/2017 $ 1,334.00 3/7/2017 $ 36,794.80 PAGADA
14593 2/20/2017 $ 841.00 3/7/2017 $ 36,794.80 PAGADA
14748 3/4/2017 $ 8,468.00 4/3/2017 $ 65,388.04 PAGADA

14749 3/4/2017 $ 1,102.00 4/3/2017 $ 65,388.04 PAGADA
14750 3/4/2017 $ 754.00 4/3/2017 $ 65,388.04 PAGADA
14751 3/4/2017 $ 3,654.00 4/3/2017 $ 65,388.04 PAGADA
14752 3/4/2017 $ 464.00 4/3/2017 $ 65,388.04 PAGADA
14753 3/4/2017 $ 2,378.00 4/3/2017 $ 65,388.04 PAGADA
14754 3/4/2017 $ 16,273.64 3/28/2017 $ 23,744.04 PAGADA
14755 3/4/2017 $ 6,467.00 4/3/2017 $ 31,408.16 PAGADA
14756 3/4/2017 $ 3,486.96 4/3/2017 $ 65,388.04 PAGADA
14757 3/4/2017 $ 3,716.64 4/3/2017 $ 65,388.04 PAGADA
14758 3/4/2017 $ 5,541.32 4/3/2017 $ 65,388.04 PAGADA
14759 3/4/2017 $ 696.00 3/28/2017 $ 23,744.04 PAGADA
14760 3/4/2017 $ 2,273.60 3/28/2017 $ 23,744.04 PAGADA
14761 3/4/2017 $ 9,847.24 4/3/2017 $ 65,388.04 PAGADA
14762 3/4/2017 $ 1,844.40 4/3/2017 $ 65,388.04 PAGADA
14763 3/4/2017 $ 800.40 4/3/2017 $ 65,388.04 PAGADA
5 14764
14765
3/4/2017
3/4/2017
$
$
58.00
1,305.00
4/3/2017 $
4/3/2017 $
65,388.04 PAGADA
65,388.04 PAGADA
14766 3/4/2017 $ 696.00 4/3/2017 $ 65,388.04 PAGADA
14767 3/4/2017 $ 3,331.52 4/3/2017 $ 65,388.04 PAGADA
14768 3/4/2017 $ 2,818.80 3/28/2017 $ 23,744.04 PAGADA
14769 3/4/2017 $ 1,102.00 4/3/2017 $ 65,388.04 PAGADA
14770 3/4/2017 $ 17,307.20 4/3/2017 $ 31,408.16 PAGADA
14771 3/4/2017 $ 2,853.60 4/3/2017 $ 65,388.04 PAGADA
14772 3/4/2017 $ 585.80 4/3/2017 $ 65,388.04 PAGADA
14773 3/4/2017 $ 6,580.68 4/3/2017 $ 65,388.04 PAGADA
14774 3/4/2017 $ 313.20 4/3/2017 $ 65,388.04 PAGADA
14775 3/4/2017 $ 1,256.28 4/3/2017 $ 65,388.04 PAGADA
14776 3/4/2017 $ 1,566.00 4/3/2017 $ 65,388.04 PAGADA
14777 3/4/2017 $ 603.20 4/3/2017 $ 65,388.04 PAGADA
14778 3/4/2017 $ 1,403.60 4/3/2017 $ 65,388.04 PAGADA
14779 3/4/2017 $ 1,334.00 3/28/2017 $ 23,744.04 PAGADA
14780 3/4/2017 $ 348.00 3/28/2017 $ 23,744.04 PAGADA
14781 3/4/2017 $ 1,676.20 4/3/2017 $ 65,388.04 PAGADA
14948 3/22/2017 $ 1,664.60 4/11/2017 $ 67,379.76 PAGADA

14919 3/21/2017 $ 1,102.00
14920 3/21/2017 $ 1,392.00 4/11/2017 $ 67,379.76 PAGADA
14921 3/21/2017 $ 10,000.36 4/11/2017 $ 67,379.76 PAGADA
14885 3/14/2017 $ 3,549.60 4/11/2017 $ 67,379.76 PAGADA
14794 3/9/2017 $ 1,276.00 4/11/2017 $ 67,379.76 PAGADA
14902 3/17/2017 $ 951.20 4/11/2017 $ 67,379.76 PAGADA
14892 3/15/2017 $ 1,835.12 4/11/2017 $ 67,379.76 PAGADA
14784 3/7/2017 $ 2,088.00 4/11/2017 $ 67,379.76 PAGADA
14798 3/9/2017 $ 1,682.00 4/11/2017 $ 67,379.76 PAGADA
14896 3/16/2017 $ 754.00 4/11/2017 $ 67,379.76 PAGADA
14928 3/22/2017 $ 1,090.40 4/11/2017 $ 67,379.76 PAGADA
14929 3/22/2017 $ 812.00 4/11/2017 $ 67,379.76 PAGADA
14930 3/22/2017 $ 4,512.40 4/11/2017 $ 67,379.76 PAGADA
14931 3/22/2017 $ 1,102.00 4/11/2017 $ 67,379.76 PAGADA
14932 3/22/2017 $ 707.60 4/11/2017 $ 67,379.76 PAGADA
6 14933
14934
3/22/2017
3/22/2017
$
$
1,972.00
649.60
4/11/2017 $
4/11/2017 $
67,379.76 PAGADA
67,379.76 PAGADA
14935 3/22/2017 $ 7,192.00
14936 3/22/2017 $ 1,948.80 5/2/2017 PAGADA
14937 3/22/2017 $ 58.00 4/11/2017 $ 67,379.76 PAGADA
14938 3/22/2017 $ 3,858.16 4/11/2017 $ 67,379.76 PAGADA
14939 3/22/2017 $ 2,292.16 4/11/2017 $ 67,379.76 PAGADA
14940 3/22/2017 $ 998.76 4/11/2017 $ 67,379.76 PAGADA
14941 3/22/2017 $ 5,800.00 4/11/2017 $ 67,379.76 PAGADA
14942 3/22/2017 $ 2,204.00 4/11/2017 $ 67,379.76 PAGADA
14943 3/22/2017 $ 1,705.20 4/11/2017 $ 67,379.76 PAGADA
14944 3/22/2017 $ 2,325.80 4/11/2017 $ 67,379.76 PAGADA
14945 3/22/2017 $ 464.00 4/11/2017 $ 67,379.76 PAGADA
14946 3/22/2017 $ 348.00 4/11/2017 $ 67,379.76 PAGADA
14947 3/22/2017 $ 5,022.80 4/11/2017 $ 67,379.76 PAGADA
14925 3/22/2017 $ 1,566.00 4/11/2017 $ 67,379.76 PAGADA
14926 3/22/2017 $ 1,740.00 4/11/2017 $ 67,379.76 PAGADA
14927 3/22/2017 $ 2,958.00 4/11/2017 $ 67,379.76 PAGADA
15080 4/18/2017 $ 1,948.80 5/2/2017 PAGADA

15081 4/18/2017 $ 1,102.00 5/9/2017 $ 83,870.32 PAGADA
15083 4/18/2017 $ 986.00 5/9/2017 $ 83,870.32 PAGADA
15084 4/18/2017 $ 2,552.00 5/9/2017 $ 83,870.32 PAGADA
15085 4/18/2017 $ 4,721.20 5/9/2017 $ 83,870.32 PAGADA
15086 4/18/2017 $ 2,569.40 5/9/2017 $ 83,870.32 PAGADA
15087 4/18/2017 $ 1,682.00 5/9/2017 $ 83,870.32 PAGADA
15088 4/18/2017 $ 4,941.60 5/9/2017 $ 83,870.32 PAGADA
15089 4/18/2017 $ 3,277.00 5/9/2017 $ 83,870.32 PAGADA
15090 4/18/2017 $ 3,097.20 5/9/2017 $ 83,870.32 PAGADA
15091 4/18/2017 $ 986.00 5/9/2017 $ 83,870.32 PAGADA
15092 4/18/2017 $ 2,030.00 5/9/2017 $ 83,870.32 PAGADA
15093 4/18/2017 $ 2,088.00 5/9/2017 $ 83,870.32 PAGADA
15094 4/18/2017 $ 870.00 5/9/2017 $ 83,870.32 PAGADA
15095 4/18/2017 $ 1,682.00 5/9/2017 $ 83,870.32 PAGADA
7 15096
15097
4/18/2017
4/18/2017
$
$
730.80
870.00
5/9/2017 $
5/9/2017 $
83,870.32 PAGADA
83,870.32 PAGADA
15099 4/18/2017 $ 2,992.80 5/9/2017 $ 83,870.32 PAGADA
15100 4/18/2017 $ 1,531.20 5/9/2017 $ 83,870.32 PAGADA
15113 4/18/2017 $ 2,436.00 5/9/2017 $ 83,870.32 PAGADA
15114 4/18/2017 $ 2,900.00 5/9/2017 $ 83,870.32 PAGADA
15115 4/18/2017 $ 232.00 5/9/2017 $ 83,870.32 PAGADA
15116 4/18/2017 $ 580.00 6/6/2017 $ 580.00 PAGADA
15117 4/18/2017 $ 7,795.20 5/9/2017 $ 83,870.32 PAGADA
15118 4/18/2017 $ 1,809.60 5/9/2017 $ 83,870.32 PAGADA
15119 4/18/2017 $ 5,419.52 5/9/2017 $ 83,870.32 PAGADA
15120 4/18/2017 $ 6,704.80 5/9/2017 $ 83,870.32 PAGADA
15122 4/18/2017 $ 1,148.40 5/9/2017 $ 83,870.32 PAGADA
15123 4/18/2017 $ 8,584.00 5/9/2017 $ 83,870.32 PAGADA
15125 4/18/2017 $ 5,115.60 5/9/2017 $ 83,870.32 PAGADA
15127 4/18/2017 $ 1,044.00 5/18/2017 $ 1,044.00 PAGADA
15124 4/18/2017 $ 3,016.00 5/9/2017 $ 83,870.32 PAGADA
$ 87,443.12
15319 5/10/2017 $ 3,538.00 5/23/2017 $ 7,087.60 PAGADA
15320 5/10/2017 $ 7,099.20 6/2/2017 $ 7,099.20 PAGADA
15321 5/10/2017 $ 3,358.20
15317 5/10/2017 $ 6,705.96 5/22/2017 $ 12,482.76 PAGADA
15318 5/10/2017 $ 9,570.00 5/22/2017 $ 26,166.21 PAGADA
15315 5/10/2017 $ 4,392.92 5/22/2017 $ 26,166.21 PAGADA
15313 5/10/2017 $ 3,549.60 5/23/2017 $ 7,087.60 PAGADA
15310 5/10/2017 $ 2,881.44 5/23/2017 $ 2,881.44 PAGADA
15311 5/10/2017 $ 324.80
8
5/22/2017 $ 26,166.21 PAGADA
15308 5/10/2017 $ 6,150.32 5/22/2017 $ 26,166.21 PAGADA
15306 5/10/2017 $ 2,088.00 5/22/2017 $ 12,482.76 PAGADA
15301 5/10/2017 $ 3,688.80 5/22/2017 $ 12,482.76 PAGADA
15303 5/10/2017 $ 2,122.80 5/22/2017 $ 26,166.21 PAGADA
15298 5/10/2017 $ 58.00 5/22/2017 $ 26,166.21 PAGADA
15293 5/9/2017 $ 580.00 5/22/2017 $ 26,166.21 PAGADA
15296 5/10/2017 $ 925.77 5/22/2017 $ 26,166.21 PAGADA
15290 5/9/2017 $ 1,693.60 5/22/2017 $ 26,166.21 PAGADA
15302 5/10/2017 $ 580.00 5/22/2017 $ 580.00 PAGADA
15079 4/7/2017 $ 348.00 5/22/2017 $ 26,166.21 PAGADA
15316 5/10/2017 $ 986.00 6/7/2017 $ 23,987.64 PAGADA

15307 5/10/2017 $ 4,744.40 6/7/2017 $ 23,987.64 PAGADA
15309 5/10/2017 $ 3,193.48 6/7/2017 $ 23,987.64 PAGADA
15312 5/10/2017 $ 348.00 6/7/2017 $ 23,987.64 PAGADA
15314 5/10/2017 $ 5,215.36 6/7/2017 $ 23,987.64 PAGADA
15299 5/10/2017 $ 1,566.00 6/7/2017 $ 23,987.64 PAGADA
15300 5/10/2017 $ 4,756.00 6/7/2017 $ 23,987.64 PAGADA
9 15304
15305
5/10/2017
5/10/2017
$
$
3,178.40
2,900.00
6/7/2017 $
6/12/2017 $
23,987.64 PAGADA
2,900.00 PAGADO
15197 4/21/2017 $ 3,219.00 6/8/2017 $ 11,055.96 PAGADA
15286 5/9/2017 $ 1,113.60 6/8/2017 $ 11,055.96 PAGADA
15287 5/9/2017 $ 812.00 6/8/2017 $ 11,055.96 PAGADA
15289 5/9/2017 $ 3,498.56 6/8/2017 $ 11,055.96 PAGADA
15291 5/9/2017 $ 986.00 6/8/2017 $ 11,055.96 PAGADA
15292 5/9/2017 $ 812.00 6/8/2017 $ 11,055.96 PAGADA
15297 5/10/2017 $ 614.80 6/8/2017 $ 11,055.96 PAGADA
15316 5/10/2017 $ 986.00 6/7/2017 $ 23,987.64 PAGADA

15307 5/10/2017 $ 4,744.40 6/7/2017 $ 23,987.64 PAGADA
15309 5/10/2017 $ 3,193.48 6/7/2017 $ 23,987.64 PAGADA
15312 5/10/2017 $ 348.00 6/7/2017 $ 23,987.64 PAGADA
15314 5/10/2017 $ 5,215.36 6/7/2017 $ 23,987.64 PAGADA
15299 5/10/2017 $ 1,566.00 6/7/2017 $ 23,987.64 PAGADA
15300 5/10/2017 $ 4,756.00 6/7/2017 $ 23,987.64 PAGADA
10 15304
15305
5/10/2017
5/10/2017
$
$
3,178.40
2,900.00
6/7/2017 $
6/12/2017 $
23,987.64 PAGADA
2,900.00 PAGADO
15197 5/10/2017 $ 3,219.00 6/8/2017 $ 11,055.96 PAGADA
15286 5/10/2017 $ 1,113.60 6/8/2017 $ 11,055.96 PAGADA
15287 5/10/2017 $ 812.00 6/8/2017 $ 11,055.96 PAGADA
15289 5/10/2017 $ 3,498.56 6/8/2017 $ 11,055.96 PAGADA
15291 5/10/2017 $ 986.00 6/8/2017 $ 11,055.96 PAGADA
15292 5/10/2017 $ 812.00 6/8/2017 $ 11,055.96 PAGADA
15297 5/10/2017 $ 614.80 6/8/2017 $ 11,055.96 PAGADA
15490 5/31/2017 $ 116.00 8/4/2017 $ 116.00 PAGADA

15491 5/31/2017 $ 5,336.00 8/4/2017 $ 5,336.00 PAGADA
15492 5/31/2017 $ 2,958.00 8/4/2017 $ 2,958.00 PAGADA
15493 5/31/2017 $ 348.00 8/4/2017 $ 348.00 PAGADA
15494 5/31/2017 $ 4,303.60 8/4/2017 $ 4,303.60 PAGADA
15495 5/31/2017 $ 7,261.60 8/4/2017 $ 7,261.60 PAGADA
11 15496
15497
5/31/2017
5/31/2017
$
$
5,092.40
232.00
8/23/2017 $
8/4/2017 $
5,092.40 PAGADA
232.00 PAGADA
15498 5/31/2017 $ 5,394.00 8/4/2017 $ 5,394.00 PAGADA
15499 5/31/2017 $ 5,206.08 8/4/2017 $ 5,206.08 PAGADA
15500 5/31/2017 $ 1,067.20 8/4/2017 $ 1,067.20 PAGADA
15501 5/31/2017 $ 1,450.00 8/4/2017 $ 1,450.00 PAGADA
15502 5/31/2017 $ 2,134.40 8/4/2017 $ 2,134.40 PAGADA
15503 5/31/2017 $ 754.00 8/4/2017 $ 754.00 PAGADA
15610 6/15/2017 $ 464.00

15475 6/15/2017 $ 8,698.84
15607 6/15/2017 $ 2,001.00
15609 6/15/2017 $ 4,152.80
15415 6/15/2017 $ 4,640.00
15612 6/15/2017 $ 1,229.60 10/31/2017 $ 1,229.60 Pagada
15613 6/15/2017 $ 1,925.60
15611 6/15/2017 $ 2,024.20
15605 6/15/2017 $ 3,398.80
15608 6/15/2017 $ 4,384.80
12
15617 6/15/2017 $ 4,442.80
12 15618 6/15/2017 $ 3,236.40
15619 6/15/2017 $ 8,462.20
15616 6/15/2017 $ 1,531.20
15620 6/15/2017 $ 3,171.44
15622 6/15/2017 $ 2,245.76
15606 6/15/2017 $ 2,865.20
15623 6/15/2017 $ 8,073.60
15625 6/15/2017 $ 2,134.40
15621 6/15/2017 $ 1,624.00
15615 6/15/2017 $ 4,547.20
15614 6/15/2017 $ 1,276.00
15604 6/15/2017 $ 4,906.80
15746 6/26/2017 $ 870.00

15747 6/26/2017 $ 7,540.00
15749 6/26/2017 $ 812.00
13 15750
15752
6/26/2017 $
6/26/2017 $
1,496.40
5,220.00
15757 6/26/2017 $ 1,880.36
15758 6/26/2017 $ 1,995.20
15760 6/26/2017 $ 4,298.80
15820 7/3/2017 $ 4,872.00 7/31/2017 $ 4,872.00 PAGADA

15825 7/3/2017 $ 1,357.20 7/31/2017 $ 1,357.20 PAGADA
15823 7/3/2017 $ 522.00 7/31/2017 $ 522.00 PAGADA
15815 7/3/2017 $ 5,394.00 8/9/2017 $ 5,394.00 PAGADA
14 15818 7/3/2017 $ 1,711.00 7/31/2017 $ 1,711.00 PAGADA
15832 7/3/2017 $ 4,640.00 7/31/2017 $ 4,640.00 PAGADA
15822 7/3/2017 $ 6,206.00 7/31/2017 $ 6,206.00 PAGADA
15829 7/3/2017 $ 1,426.80 7/31/2017 $ 1,426.80 PAGADA
15817 7/3/2017 $ 1,972.00 8/9/2017 $ 1,972.00 PAGADA
15624 8/25/2017 $ 928.00 10/18/2017 $ 928.00 PAGADA

16079 8/25/2017 $ 5,956.60 10/20/2017 $ 5,956.60 PAGADA
16080 8/25/2017 $ 643.80 10/24/2017 $ 643.80 PAGADA
16081 8/25/2017 $ 2,331.60 10/24/2017 $ 2,331.60 PAGADA
16082 8/25/2017 $ 1,473.20 10/24/2017 $ 1,473.20 PAGADA
16083 8/25/2017 $ 5,405.60 10/26/2017 $ 5,405.60 PAGADA
16084 8/25/2017 $ 893.20 10/24/2017 $ 893.20 PAGADA
16242 8/25/2017 $ 348.00 10/26/2017 $ 348.00 PAGADA
15
15 16243
16244
8/25/2017 $
8/25/2017 $
2,610.00
1,577.60
10/24/2017 $
10/24/2017 $
2,610.00 PAGADA
1,577.60 PAGADA
16245 8/25/2017 $ 1,044.00 10/24/2017 $ 1,044.00 PAGADA
16246 8/25/2017 $ 6,043.60 10/25/2017 $ 6,043.60 PAGADA
16248 8/25/2017 $ 2,320.00 12/7/2017 $ 2,320.00 PAGADA
16249 8/25/2017 $ 174.00 10/25/2017 $ 174.00 PAGADA
16250 8/25/2017 $ 2,668.00 10/25/2017 $ 2,668.00 PAGADA
16251 8/25/2017 $ 3,466.08
16252 8/25/2017 $ 2,099.60 10/25/2017 $ 2,099.60 PAGADA
16247 8/25/2017 $ 2,169.20 10/18/2017 $ 2,169.20 PAGADA
16368 9/5/2017 $ 2,204.00

16369 9/5/2017 $ 1,554.40
16370 9/5/2017 $ 1,310.80
16371 9/5/2017 $ 4,060.00
16 16372
16373
9/5/2017 $
9/5/2017 $
928.00
730.80
10/23/2017 PAGADA
16374 9/5/2017 $ 1,612.40

16375 9/5/2017 $ 2,778.20 10/20/2017 $ 2,778.20 PAGADA
16377 9/5/2017 $ 870.00
16378 9/5/2017 $ 1,798.00 1/24/2018 $ 1,798.00 PAGADA
16603 9/29/2017 $ 3,549.60 10/30/2017 $ 3,549.60 PAGADA

16604 9/29/2017 $ 2,795.60
16605 9/29/2017 $ 1,415.20
16606 9/29/2017 $ 348.00
16607 9/29/2017 $ 754.00 10/25/2017 $ 754.00 PAGADA
16608 9/29/2017 $ 2,975.40
16609 9/29/2017 $ 487.20 10/25/2017 $ 487.20 PAGADA
16610 9/29/2017 $ 6,867.20 10/25/2017 $ 6,867.20 PAGADA
16611 9/29/2017 $ 1,357.20 10/25/2017 $ 1,357.20 PAGADA
16612 9/29/2017 $ 203.00 10/25/2017 $ 203.00 PAGADA
17 16613
16614
9/29/2017 $
9/29/2017 $
208.80
3,607.60
10/25/2017 $ 208.80 PAGADA
16615 9/29/2017 $ 7,419.36 12/14/2017 $ 7,419.36 PAGADA

16616 9/29/2017 $ 313.20
16617 9/29/2017 $ 771.40
16618 9/29/2017 $ 2,540.40 10/25/2017 $ 2,540.40 PAGADA
16619 9/29/2017 $ 4,640.00 10/25/2017 $ 4,640.00 PAGADA
16620 9/29/2017 $ 1,925.60
16621 9/29/2017 $ 765.60
16622 9/29/2017 $ 3,288.60
16623 9/29/2017 $ 5,440.40
16624 9/29/2017 $ 2,528.80
16737 10/9/2017 $ 4,419.60

16740 10/9/2017 $ 1,954.60
16741 10/9/2017 $ 1,484.80
16742 10/9/2017 $ 5,521.60
18 16746
16747
10/9/2017 $
10/9/2017 $
3,491.60
1,589.20
16749 10/9/2017 $ 2,447.60
16748 10/9/2017 $ 1,229.60 11/7/2017 $ 1,229.60 PAGADA
16739 10/9/2017 $ 429.20 11/7/2017 $ 429.20 PAGADA
16738 10/9/2017 $ 1,734.20 11/7/2017 $ 1,734.20 PAGADA
16770 10/31/2017 $ 3,398.88

16977 10/31/2017 $ 1,113.60
16978 10/31/2017 $ 1,380.40
16979 10/31/2017 $ 7,134.00
16980 10/31/2017 $ 580.00
16981 10/31/2017 $ 3,886.00
19 16982
16983
10/31/2017 $
10/31/2017 $
1,334.00
4,089.00
16984 10/31/2017 $ 2,424.40
16985 10/31/2017 $ 4,463.68
16986 10/31/2017 $ 928.00 10/23/2017 PAGADA
16987 10/31/2017 $ 812.00
16988 10/31/2017 $ 1,966.20
17399 12/7/2017 $ 9,338.00 12/19/2017 $ 9,338.00 PAGADA

17400 12/7/2017 $ 8,352.00
17401 12/7/2017 $ 2,400.99 12/19/2017 $ 2,400.99 PAGADA
17403 12/7/2017 $ 870.00
17404 12/7/2017 $ 1,102.00 12/19/2017 $ 1,102.00 PAGADA
17407 12/7/2017 $ 4,060.00
17408 12/7/2017 $ 939.60
17409 12/7/2017 $ 1,276.00 12/19/2017 $ 1,276.00 PAGADO
17410 12/7/2017 $ 139.20
17411 12/7/2017 $ 382.80
20 17412
17413
12/7/2017 $
12/7/2017 $
2,041.60
1,218.00 12/19/2017 $ 1,218.00 PAGADA
20
17414 12/7/2017 $ 1,508.00 12/19/2017 $ 1,508.00 PAGADA
17415 12/7/2017 $ 1,415.20 12/19/2017 $ 1,415.20 PAGADA
17416 12/7/2017 $ 870.00 12/14/2017 $ 870.00 PAGADA
17417 12/7/2017 $ 522.00 12/27/2017 $ 522.00 PAGADA
17418 12/7/2017 $ 3,596.00 12/19/2017 $ 3,596.00 PAGADA
17419 12/7/2017 $ 1,392.00 12/19/2017 $ 1,392.00 PAGADA
17420 12/7/2017 $ 2,146.00 12/13/2017 $ 2,146.00 PAGADA
17421 12/7/2017 $ 4,060.00 12/19/2017 $ 4,060.00 PAGADA
17422 12/7/2017 $ 788.80
17423 12/7/2017 $ 2,082.20
BANAMEX PAGOS
jacqueline.sanchez@mx.zurich.com
? 15080
14118 1/6/2017 $ 1,740.00 1/24/2017 $ 63,039.20 PAGADA
14102 1/6/2017 $ 1,276.00 1/24/2017 $ 63,039.20 PAGADA
14101 1/6/2017 $ 719.20 1/24/2017 $ 63,039.20 PAGADA
14103 1/6/2017 $ 1,873.40 1/24/2017 $ 63,039.20 PAGADA
14104 1/6/2017 $ 1,832.80 1/24/2017 $ 63,039.20 PAGADA
14105 1/6/2017 $ 1,731.88 1/24/2017 $ 63,039.20 PAGADA
14106 1/6/2017 $ 510.40 1/24/2017 $ 63,039.20 PAGADA
14107 1/6/2017 $ 4,640.00 1/24/2017 $ 63,039.20 PAGADA
14108 1/6/2017 $ 1,722.60 1/24/2017 $ 63,039.20 PAGADA
14109 1/6/2017 $ 1,914.00 1/24/2017 $ 63,039.20 PAGADA
14110 1/6/2017 $ 5,162.00 1/24/2017 $ 63,039.20 PAGADA
14111 1/6/2017 $ 2,702.80 1/24/2017 $ 63,039.20 PAGADA
14112 1/6/2017 $ 150.80 1/24/2017 $ 63,039.20 PAGADA
14113 1/6/2017 $ 522.00 1/24/2017 $ 63,039.20 PAGADA
14114 1/6/2017 $ 754.00 1/24/2017 $ 63,039.20 PAGADA
14115 1/6/2017 $ 150.80 1/24/2017 $ 63,039.20 PAGADA
1 14116
14117
1/6/2017
1/6/2017
$
$
3,563.52
1,295.72
1/24/2017 $ 63,039.20 PAGADA
1/24/2017 $ 63,039.20 PAGADA
14119 1/6/2017 $ 1,160.00 1/24/2017 $ 63,039.20 PAGADA
14120 1/6/2017 $ 2,311.88 1/24/2017 $ 63,039.20 PAGADA
14121 1/6/2017 $ 1,832.80 1/24/2017 $ 63,039.20 PAGADA
14122 1/6/2017 $ 2,644.80 1/24/2017 $ 63,039.20 PAGADA
14123 1/6/2017 $ 400.20 1/24/2017 $ 63,039.20 PAGADA
14124 1/6/2017 $ 3,178.40 1/24/2017 $ 63,039.20 PAGADA
14125 1/6/2017 $ 1,218.00 1/24/2017 $ 63,039.20 PAGADA
14126 1/6/2017 $ 1,508.00 1/24/2017 $ 63,039.20 PAGADA
14127 1/6/2017 $ 812.00 1/24/2017 $ 63,039.20 PAGADA
14128 1/6/2017 $ 174.00 1/24/2017 $ 63,039.20 PAGADA
14129 1/6/2017 $ 1,531.20 1/24/2017 $ 63,039.20 PAGADA
14130 1/6/2017 $ 2,204.00 1/24/2017 $ 63,039.20 PAGADA
14131 1/6/2017 $ 464.00 1/24/2017 $ 63,039.20 PAGADA
14132 1/6/2017 $ 1,856.00 1/24/2017 $ 63,039.20 PAGADA
14133 1/6/2017 $ 3,132.00 1/24/2017 $ 63,039.20 PAGADA
14134 1/6/2017 $ 6,380.00 1/24/2017 $ 63,039.20 PAGADA
14330 1/25/2017 $ 9,454.00 2/20/2017 $ 9,454.00 PAGADA

14187 1/9/2017 $ 3,480.00 2/27/2017 $ 20,950.76 PAGADA
14338 1/28/2017 $ 556.80 2/17/2017 $ 18,881.32 PAGADA
14358 1/28/2017 $ 963.96 2/24/2017 $ 2,527.64 PAGADA
14359 1/28/2017 $ 3,271.20 2/17/2017 $ 18,881.32 PAGADA
2
14360 1/28/2017 $ 1,531.20
2
2/17/2017 $ 18,881.32 PAGADA
14361 1/28/2017 $ 754.00 2/24/2017 $ 2,527.64 PAGADA
14362 1/28/2017 $ 885.08 2/17/2017 $ 18,881.32 PAGADA
14363 1/28/2017 $ 577.68 2/24/2017 $ 2,527.64 PAGADA
14364 1/28/2017 $ 713.40 2/17/2017 $ 18,881.32 PAGADA
14365 1/28/2017 $ 232.00 2/24/2017 $ 2,527.64 PAGADA
14366 1/28/2017 $ 424.56 2/27/2017 $ 20,950.76 PAGADA
14367 1/28/2017 $ 8,004.00 2/17/2017 $ 18,881.32 PAGADA
14368 1/28/2017 $ 1,339.80 2/17/2017 $ 18,881.32 PAGADA
14375 1/30/2017 $ 5,776.80 2/27/2017 $ 20,950.76 PAGADA

14376 1/30/2017 $ 1,160.00 2/17/2017 $ 18,881.32 PAGADA
2016
14377 1/30/2017 $ 1,508.00 2/27/2017 $ 20,950.76 PAGADA

14378 1/30/2017 $ 754.00 2/23/2017 $ 754.00 PAGADA
14379 1/30/2017 $ 1,419.84 2/17/2017 $ 18,881.32 PAGADA
14709 2/28/2017 $ 2,911.60 3/17/2017 $ 23,798.56 PAGADA
14699 2/27/2017 $ 4,384.80 3/24/2017 $ 4,384.80 PAGADA
14700 2/27/2017 $ 4,362.76 3/17/2017 $ 23,798.56 PAGADA
14701 2/27/2017 $ 348.00 3/27/2017 $ 5,568.00 PAGADA
14702 2/27/2017 $ 348.00 3/21/2017 $ 15,989.44 PAGADA
14703 2/27/2017 $ 754.00 3/17/2017 $ 23,798.56 PAGADA
14704 2/27/2017 $ 5,220.00 3/27/2017 $ 5,568.00 PAGADA
14532 2/11/2017 $ 812.00 3/9/2017 $ 3,085.60 PAGADA

14533 2/11/2017 $ 2,278.24 3/13/2017 $ 5,990.24 PAGADA
14534 2/11/2017 $ 1,472.04 3/14/2017 $ 6,866.04 PAGADA
14535 2/11/2017 $ 2,676.12 4/24/2017 $ 2,676.12 PAGADA
14536 2/11/2017 $ 2,424.40 3/14/2017 $ 6,866.04 PAGADA
14537 2/11/2017 $ 2,122.80 3/17/2017 $ 23,798.56 PAGADA
14538 2/11/2017 $ 1,044.00 3/9/2017 $ 3,085.60 PAGADA
14539 2/11/2017 $ 2,888.40 2/27/2017 $ 20,950.76 PAGADA
14540 2/11/2017 $ 2,343.20 3/17/2017 $ 23,798.56 PAGADA
14541 2/11/2017 $ 754.00 3/14/2017 $ 6,866.04 PAGADA
3 14542
14543
14544
2/11/2017 $ 4,060.00
2/11/2017 $ 1,977.80
2/11/2017 $ 1,914.00
2/27/2017 $ 20,950.76 PAGADA
3/17/2017 $ 23,798.56 PAGADA
3/14/2017 $ 6,866.04 PAGADA
14545 2/11/2017 $ 2,070.60 2/27/2017 $ 20,950.76 PAGADA
14546 2/11/2017 $ 1,554.40 3/13/2017 $ 5,990.24 PAGADA
14547 2/11/2017 $ 1,229.60 3/9/2017 $ 3,085.60 PAGADA
14548 2/11/2017 $ 3,828.00 RECHAZADA SRE INGREZO
14550 2/11/2017 $ 301.60 3/14/2017 $ 6,866.04 PAGADA
14551 2/11/2017 $ 2,157.60 3/13/2017 $ 5,990.24 PAGADA
14552 2/11/2017 $ 4,466.00 3/17/2017 $ 23,798.56 PAGADA
14555 2/11/2017 $ 742.40 2/27/2017 $ 20,950.76 PAGADA
14556 2/11/2017 $ 1,044.00 3/10/2017 $ 1,154.20 PAGADA
14553 2/11/2017 $ 696.00 3/10/2017 $ 1,154.20 PAGADA
14615 2/21/2017 $ 2,343.20 3/17/2017 $ 23,798.56 PAGADA

14616 2/21/2017 $ 632.20 3/21/2017 $ 15,989.44 PAGADA
14617 2/21/2017 $ 1,055.60 3/21/2017 $ 15,989.44 PAGADA
14618 2/21/2017 $ 1,888.48 3/16/2017 $ 9,558.40 PAGADA
14619 2/21/2017 $ 2,053.20 3/17/2017 $ 23,798.56 PAGADA
14620 2/21/2017 $ 2,512.56 3/21/2017 $ 15,989.44 PAGADA
14621 2/21/2017 $ 464.00 3/17/2017 $ 23,798.56 PAGADA
14622 2/21/2017 $ 4,698.00 3/10/2017 $ 1,154.20 PAGADA
4 14623
14624
2/21/2017
2/21/2017
$
$
1,682.00
5,104.00
3/21/2017 $ 15,989.44 PAGADA
3/10/2017 $ 1,154.20 PAGADA
14625 2/21/2017 $ 1,914.00 3/21/2017 $ 15,989.44 PAGADA
14626 2/21/2017 $ 4,990.32 3/21/2017 $ 15,989.44 PAGADA
14627 2/21/2017 $ 5,800.00 3/16/2017 $ 9,558.40 PAGADA
14628 2/21/2017 $ 986.00 3/21/2017 $ 15,989.44 PAGADA
14629 1/21/2017 $ 464.00 3/21/2017 $ 15,989.44 PAGADA
14630 2/21/2017 $ 7,506.36 3/21/2017 $ 15,989.44 PAGADA
14631 2/21/2017 $ 6,032.00 3/21/2017 $ 15,989.44 PAGADA
14632 2/21/2017 $ 1,869.92 3/16/2017 $ 9,558.40 PAGADA
14660 3/15/2017 $ 812.00 4/7/2017 $ 8,346.20 PAGADA

14710 3/15/2017 $ 8,201.20 RECHAZADA RE INGREZO
14713 3/15/2017 $ 3,480.00 4/7/2017 $ 8,346.20 PAGADA
14827 3/15/2017 $ 2,146.00 4/3/2017 $ 31,223.72 PAGADA
14828 3/15/2017 $ 1,032.40 4/7/2017 $ 8,346.20 PAGADA
14829 3/15/2017 $ 5,249.00 4/3/2017 $ 31,223.72 PAGADA
14830 3/15/2017 $ 650.00 RECHAZADA RE INGREZO
14831 3/15/2017 $ 3,021.80 4/7/2017 $ 8,346.20 PAGADA
14832 3/15/2017 $ 3,050.80 4/6/2017 $ 16,055.56 PAGADA
14833 3/15/2017 $ 702.96 4/3/2017 $ 31,223.72 PAGADA
14834 3/15/2017 $ 255.20 4/5/2017 $ 1,009.20 PAGADA
14835 3/15/2017 $ 1,707.52 4/21/2017 $ 1,707.52 PAGADA
14836 3/15/2017 $ 220.40 4/6/2017 $ 16,055.56 PAGADA
14837 3/15/2017 $ 754.00 4/5/2017 $ 1,009.20 PAGADA
14838 3/15/2017 $ 1,229.60 4/3/2017 $ 31,223.72 PAGADA
14839 3/15/2017 $ 1,506.84 4/3/2017 $ 31,223.72 PAGADA
14840 3/15/2017 $ 2,494.00 4/6/2017 $ 16,055.56 PAGADA
14841 3/15/2017 $ 6,360.28 4/3/2017 $ 31,223.72 PAGADA
5 14842
14845
3/15/2017 $ 4,089.00
3/15/2017 $ 1,600.80
4/10/2017 $ 8,334.60 PAGADA
4/6/2017 $ 16,055.56 PAGADA
14846 3/15/2017 $ 812.00 4/3/2017 $ 31,223.72 PAGADA
5
14858 3/15/2017 $ 1,113.60 4/10/2017 $ 8,334.60 PAGADA
14859 3/15/2017 $ 1,148.40 4/3/2017 $ 31,223.72 PAGADA
14860 3/15/2017 $ 881.60 4/6/2017 $ 16,055.56 PAGADA
14861 3/15/2017 $ 870.00 4/6/2017 $ 16,055.56 PAGADA
14862 3/15/2017 $ 464.00 4/3/2017 $ 31,223.72 PAGADA
14863 3/15/2017 $ 1,693.60 4/3/2017 $ 31,223.72 PAGADA
14864 3/15/2017 $ 464.00 4/6/2017 $ 16,055.56 PAGADA
14865 3/15/2017 $ 3,201.60 4/3/2017 $ 31,223.72 PAGADA
14868 3/15/2017 $ 1,646.04 4/3/2017 $ 31,223.72 PAGADA
14869 3/15/2017 $ 2,030.00 4/6/2017 $ 16,055.56 PAGADA
14870 3/15/2017 $ 940.76 4/6/2017 $ 16,055.56 PAGADA
14871 3/15/2017 $ 817.80 4/3/2017 $ 31,223.72 PAGADA
14872 3/15/2017 $ 1,334.00 4/10/2017 $ 8,334.60 PAGADA
14873 3/15/2017 $ 3,503.20 4/6/2017 $ 16,055.56 PAGADA
14874 3/15/2017 $ 1,357.20 4/3/2017 $ 31,223.72 PAGADA
14875 3/15/2017 $ 2,888.40 4/3/2017 $ 31,223.72 PAGADA
14876 3/15/2017 $ 1,798.00 4/10/2017 $ 8,334.60 PAGADA
15010 4/1/2017 $ 1,937.20 5/2/2017 $ 33,095.96 PAGADA

15011 4/1/2017 $ 69.60 5/4/2017 $ 18,275.80 PAGADA
15012 4/1/2017 $ 1,276.00 RE INGREZO
15013 4/1/2017 $ 1,450.00 5/4/2017 $ 18,275.80 PAGADA
15014 4/1/2017 $ 1,972.00 5/4/2017 $ 18,275.80 PAGADA
15015 4/1/2017 $ 2,436.00 4/27/2017 $ 5,185.20 PAGADA
15016 4/1/2017 $ 614.80 5/2/2017 $ 33,095.96 PAGADA
15017 4/1/2017 $ 2,205.16 5/18/2017 $ 2,205.16 PAGADA
15018 4/1/2017 $ 1,496.40 4/27/2017 $ 5,185.20 PAGADA
15019 4/1/2017 $ 58.00 5/2/2017 $ 33,095.96 PAGADA
15020 4/1/2017 $ 2,413.96 5/2/2017 $ 33,095.96 PAGADA
15021 4/1/2017 $ 1,160.00 5/2/2017 $ 33,095.96 PAGADA
15022 4/1/2017 $ 504.60 5/2/2017 $ 33,095.96 PAGADA
15023 4/1/2017 $ 2,128.60 5/4/2017 $ 18,275.80 PAGADA
15024 4/1/2017 $ 2,320.00 5/2/2017 $ 33,095.96 PAGADA
15025 4/1/2017 $ 1,067.20 5/2/2017 $ 33,095.96 PAGADA
6 14987
14988
3/30/2017
3/30/2017
$
$
986.00
232.00
5/4/2017 $ 18,275.80 PAGADA
5/2/2017 $ 33,095.96 PAGADA
14989 3/30/2017 $ 2,470.80 5/2/2017 $ 33,095.96 PAGADA
14991 3/30/2017 $ 1,113.60 5/4/2017 $ 18,275.80 PAGADA
14992 3/30/2017 $ 9,686.00 5/4/2017 $ 18,275.80 PAGADA
14993 3/30/2017 $ 696.00 5/2/2017 $ 33,095.96 PAGADA
14994 3/30/2017 $ 1,252.80 4/27/2017 $ 5,185.20 PAGADA
14995 3/30/2017 $ 870.00 5/4/2017 $ 18,275.80 PAGADA
14996 3/30/2017 $ 6,055.20 5/2/2017 $ 33,095.96 PAGADA
14997 3/30/2017 $ 1,624.00 5/2/2017 $ 33,095.96 PAGADA
14998 3/30/2017 $ 4,350.00 5/2/2017 $ 33,095.96 PAGADA
14999 3/30/2017 $ 551.00 5/3/2017 $ 1,943.00 PAGADA
15000 3/30/2017 $ 1,392.00 5/2/2017 $ 33,095.96 PAGADA
15001 3/30/2017 $ 1,119.40 5/2/2017 $ 33,095.96 PAGADA
15002 3/30/2017 $ 2,204.00 5/2/2017 $ 33,095.96 PAGADA
15003 3/30/2017 $ 1,392.00 5/3/2017 $ 1,943.00 PAGADA
15005 3/30/2017 $ 2,296.80 5/2/2017 $ 33,095.96 PAGADA
15006 3/30/2017 $ 580.00 5/2/2017 $ 33,095.96 PAGADA
15164 4/20/2017 $ 1,350.24 5/29/2017 $ 4,018.24 PAGADA

15165 4/20/2017 $ 2,366.40 5/24/2017 $ 6,426.40 PAGADA
15166 4/20/2017 $ 945.40 5/15/2017 $ 13,009.40 PAGADA
15167 4/20/2017 $ 1,276.00 6/1/2017 $ 4,547.20 PAGADA
15168 4/20/2017 $ 1,450.00 5/23/2017 $ 5,359.20 PAGADA
15169 4/20/2017 $ 1,809.60 5/15/2017 $ 13,009.40 PAGADA
15170 4/20/2017 $ 2,041.60 6/1/2017 $ 4,547.20 PAGADA
15171 4/20/2017 $ 2,494.00 5/23/2017 $ 5,359.20 PAGADA
15172 $ 7,760.40
7
4/20/2017 5/15/2017 $ 13,009.40 PAGADA
15173 4/20/2017 $ 3,538.00 5/24/2017 $ 6,426.40 PAGADA
15175 4/20/2017 $ 1,276.00 5/29/2017 $ 4,018.24 PAGADA
15176 4/20/2017 $ 1,044.00 5/15/2017 $ 13,009.40 PAGADA
15177 4/20/2017 $ 580.00 5/23/2017 $ 5,359.20 PAGADA
15178 4/20/2017 $ 1,102.00 5/15/2017 $ 13,009.40 PAGADA
15179 4/20/2017 $ 522.00 5/24/2017 $ 6,426.40 PAGADA
15180 4/20/2017 $ 835.20 5/23/2017 $ 5,359.20 PAGADA
15181 4/20/2017 $ 1,392.00 5/29/2017 $ 4,018.24 PAGADA
15182 4/20/2017 $ 348.00 5/15/2017 $ 13,009.40 PAGADA
15183 4/20/2017 $ 1,229.60 6/1/2017 $ 4,547.20 PAGADA
15195 4/21/2017 $ 4,408.00 6/13/2017 $ 21,181.60 PAGADA

15184 4/21/2017 $ 6,008.80 6/2/2017 $ 12,066.32 PAGADA
15196 4/21/2017 $ 2,668.00 6/2/2017 $ 12,066.32 PAGADA
15325 5/11/2017 $ 69.60 6/13/2017 $ 21,181.60 PAGADA
15326 5/11/2017 $ 232.00 6/13/2017 $ 21,181.60 PAGADA
15327 5/11/2017 $ 2,296.80 6/2/2017 $ 12,066.32 PAGADA
15328 5/11/2017 $ 1,044.00 6/13/2017 $ 21,181.60 PAGADA
15329 5/11/2017 $ 2,146.00 6/13/2017 $ 21,181.60 PAGADA
15330 5/11/2017 $ 1,682.00 6/12/2017 $ 16,025.40 PAGADA
15331 5/11/2017 $ 487.20 6/2/2017 $ 12,066.32 PAGADA
15333 5/11/2017 $ 464.00 6/13/2017 $ 21,181.60 PAGADA
15334 5/11/2017 $ 3,619.20 6/5/2017 $ 8,607.20 PAGADA
8
15335 5/11/2017 $ 893.20 6/13/2017 $ 21,181.60 PAGADA
8 15336
15337
5/11/2017
5/11/2017
$
$
1,705.20
605.52
6/12/2017 $ 16,025.40 PAGADA
6/2/2017 $ 12,066.32 PAGADA
15338 5/11/2017 $ 696.00 6/13/2017 $ 21,181.60 PAGADA
15339 5/11/2017 $ 3,828.00 6/12/2017 $ 16,025.40 PAGADA
15340 5/11/2017 $ 8,201.20 6/13/2017 $ 21,181.60 PAGADA
15341 5/11/2017 $ 754.00 6/12/2017 $ 16,025.40 PAGADA
15342 5/11/2017 $ 754.00 6/5/2017 $ 8,607.20 PAGADA
15343 5/11/2017 $ 2,146.00 6/5/2017 $ 8,607.20 PAGADA
15344 5/11/2017 $ 6,548.20 6/12/2017 $ 16,025.40 PAGADA
15345 5/11/2017 $ 812.00 6/5/2017 $ 8,607.20 PAGADA
15346 5/11/2017 $ 754.00 6/12/2017 $ 16,025.40 PAGADA
15347 5/11/2017 $ 1,809.60 6/13/2017 $ 21,181.60 PAGADA
15348 5/11/2017 $ 1,276.00 6/5/2017 $ 8,607.20 PAGADA
15349 5/11/2017 $ 754.00 6/12/2017 $ 16,025.40 PAGADA
15352 5/11/2017 $ 1,218.00 6/13/2017 $ 21,181.60 PAGADA
15441 5/26/2017 $ 4,089.00 6/16/2017 $ 29,713.40 PAGADA

15442 5/26/2017 $ 464.00 6/15/2017 $ 22,567.80 PAGADA
15443 5/26/2017 $ 3,422.00 6/15/2017 $ 22,567.80 PAGADA
15444 5/26/2017 $ 858.40 6/15/2017 $ 22,567.80 PAGADA
15445 5/26/2017 $ 3,306.00 6/15/2017 $ 22,567.80 PAGADA
15446 5/26/2017 $ 4,988.00 6/15/2017 $ 22,567.80 PAGADA
15447 5/26/2017 $ 870.00 6/16/2017 $ 29,713.40 PAGADA
15448 5/26/2017 $ 928.00 6/15/2017 $ 22,567.80 PAGADA
15449 5/26/2017 $ 649.60 6/15/2017 $ 22,567.80 PAGADA
15450 5/26/2017 $ 928.00 6/15/2017 $ 22,567.80 PAGADA
15451 5/26/2017 $ 1,044.00 6/15/2017 $ 22,567.80 PAGADA
15452 5/26/2017 $ 556.80 RE INGREZO
15453 5/26/2017 $ 1,786.40 CANCELADA
15454 5/26/2017 $ 81.20 6/15/2017 $ 22,567.80 PAGADA
15455 5/26/2017 $ 58.00 6/16/2017 $ 29,713.40 PAGADA
9 15456
15457
5/26/2017 $ 3,132.00
5/26/2017 $ 6,519.20
6/16/2017 $ 29,713.40 PAGADA
6/16/2017 $ 29,713.40 PAGADA
15458 5/26/2017 $ 661.20 6/19/2017 $ 661.20 PAGADA
15459 5/26/2017 $ 5,162.00 6/16/2017 $ 29,713.40 PAGADA
15460 5/26/2017 $ 1,450.00 7/13/2017 $ 4,164.40 PAGADA
15461 5/26/2017 $ 127.60 7/13/2017 $ 4,164.40 PAGADA
15462 5/26/2017 $ 1,983.60 6/16/2017 $ 29,713.40 PAGADA
15463 5/26/2017 $ 2,552.00 6/15/2017 $ 22,567.80 PAGADA
15464 5/26/2017 $ 858.40 6/20/2017 $ 858.40 PAGADA
15465 5/26/2017 $ 1,450.00 6/16/2017 $ 29,713.40 PAGADA
15466 5/26/2017 $ 4,698.00 6/16/2017 $ 29,713.40 PAGADA
15467 5/26/2017 $ 1,113.60 6/16/2017 $ 29,713.40 PAGADA
15468 5/26/2017 $ 290.00 6/16/2017 $ 29,713.40 PAGADA
15469 5/26/2017 $ 348.00 6/16/2017 $ 29,713.40 PAGADA
15470 5/26/2017 $ 116.00 6/15/2017 $ 22,567.80 PAGADA
15472 5/26/2017 $ 829.40 6/15/2017 $ 22,567.80 PAGADA
15473 5/26/2017 $ 2,401.20 6/15/2017 $ 22,567.80 PAGADA
15471 6/15/2017 $ 6,078.40 6/29/2017 $ 26,645.20 PAGADA

15626 6/15/2017 $ 1,612.40 RE INGREZO
15627 6/15/2017 $ 661.20 7/3/2017 $ 4,350.00 PAGADO
15628 6/15/2017 $ 1,009.20 7/3/2017 $ 4,350.00 PAGADO
15629 6/15/2017 $ 2,679.60 7/3/2017 $ 4,350.00 PAGADO
15630 6/15/2017 $ 1,960.40 6/29/2017 $ 26,645.20 PAGADA
10 15631
15632
6/15/2017 $ 614.80
6/15/2017 $ 4,698.00
6/29/2017 $ 26,645.20 PAGADA
6/29/2017 $ 26,645.20 PAGADA
15633 6/15/2017 $ 986.00 6/29/2017 $ 26,645.20 PAGADA
15634 6/15/2017 $ 2,934.80 6/29/2017 $ 26,645.20 PAGADA
15635 6/15/2017 $ 2,702.80 6/29/2017 $ 26,645.20 PAGADA
15636 6/15/2017 $ 754.00 6/29/2017 $ 26,645.20 PAGADA
15637 6/15/2017 $ 4,489.20 6/29/2017 $ 26,645.20 PAGADA
15638 6/15/2017 $ 1,426.80 6/29/2017 $ 26,645.20 PAGADA
15426 6/26/2017 $ 2,285.20 7/12/2017 $ 33,779.20 PAGADA

15652 6/26/2017 $ 1,624.00 7/12/2017 $ 33,779.20 PAGADA
15707 6/26/2017 $ 5,672.40 7/12/2017 $ 33,779.20 PAGADA
15709 6/26/2017 $ 986.00 7/11/2017 $ 15,532.40 PAGADA
15710 6/26/2017 $ 1,983.60 7/12/2017 $ 33,779.20 PAGADA
15711 6/26/2017 $ 580.00 7/11/2017 $ 15,532.40 PAGADA
15712 6/26/2017 $ 1,508.00 7/12/2017 $ 33,779.20 PAGADA
15713 6/26/2017 $ 1,937.20 7/11/2017 $ 15,532.40 PAGADA
15714 6/26/2017 $ 3,132.00 7/11/2017 $ 15,532.40 PAGADA
15715 6/26/2017 $ 1,624.00 7/11/2017 $ 15,532.40 PAGADA
15716 6/26/2017 $ 185.60 7/11/2017 $ 15,532.40 PAGADA
11 15717
15718
6/26/2017 $ 1,392.00
6/26/2017 $ 1,102.00
7/11/2017 $ 15,532.40 PAGADA
7/13/2017 $ 4,164.40 PAGADA
15719 6/26/2017 $ 4,587.80 7/11/2017 $ 15,532.40 PAGADA
15720 6/26/2017 $ 1,484.80 7/13/2017 $ 4,164.40 PAGADA
15721 6/26/2017 $ 1,107.80 7/11/2017 $ 15,532.40 PAGADA
15722 6/26/2017 $ 1,044.00 7/12/2017 $ 33,779.20 PAGADA
15723 6/26/2017 $ 1,508.00 7/12/2017 $ 33,779.20 PAGADA
15724 6/26/2017 $ 5,104.00 7/12/2017 $ 33,779.20 PAGADA
15725 6/26/2017 $ 928.00 7/12/2017 $ 33,779.20 PAGADA
15726 6/26/2017 $ 1,044.00 7/12/2017 $ 33,779.20 PAGADA
15727 6/26/2017 $ 1,450.00 7/12/2017 $ 33,779.20 PAGADA
15728 6/26/2017 $ 5,104.00 7/12/2017 $ 33,779.20 PAGADA
15729 6/26/2017 $ 4,524.00 7/12/2017 $ 33,779.20 PAGADA
15864 7/4/2017 $ 614.80 7/21/2017 $ 12,006.00 PAGADA

15865 7/4/2017 $ 754.00 7/21/2017 $ 12,006.00 PAGADA
15866 7/4/2017 $ 1,966.20 7/21/2017 $ 12,006.00 PAGADA
15867 7/4/2017 $ 3,016.00 7/21/2017 $ 12,006.00 PAGADA
15868 7/4/2017 $ 1,067.20 7/21/2017 $ 12,006.00 PAGADA
15869 7/4/2017 $ 2,905.80 7/21/2017 $ 12,006.00 PAGADA
15870 7/4/2017 $ 638.00 7/21/2017 $ 12,006.00 PAGADA
12 15871
15872
7/4/2017 $ 1,044.00
7/4/2017 $ 1,400.12
7/21/2017 $ 12,006.00 PAGADA
7/20/2017 $ 12,530.32 PAGADA
15873 7/4/2017 $ 1,679.68 7/20/2017 $ 12,530.32 PAGADA
15874 7/4/2017 $ 5,220.00 7/20/2017 $ 12,530.32 PAGADA
15875 7/4/2017 $ 696.00 7/20/2017 $ 12,530.32 PAGADA
15876 7/4/2017 $ 1,450.00 7/20/2017 $ 12,530.32 PAGADA
15877 7/4/2017 $ 298.12 7/20/2017 $ 12,530.32 PAGADA
15878 7/4/2017 $ 1,380.40 7/20/2017 $ 12,530.32 PAGADA
15879 7/4/2017 $ 406.00 7/20/2017 $ 12,530.32 PAGADA
15626 6/14/2017 $ 1,612.40 8/10/2017 $ 8,543.40 PAGADO

15012 4/1/2017 $ 1,276.00 8/10/2017 $ 8,543.40 PAGADO
15985 7/19/2017 $ 1,937.20 8/10/2017 $ 8,543.40 PAGADO
15914 7/7/2017 $ 2,030.00 8/10/2017 $ 8,543.40 PAGADO
15919 7/10/2017 $ 1,200.60 8/10/2017 $ 8,543.40 PAGADO
16016 7/21/2017 $ 487.20 8/10/2017 $ 8,543.40 PAGADO
16017 7/21/2017 $ 591.60 8/11/2017 $ 591.60 PAGADO
16018 7/21/2017 $ 6,380.00 8/14/2017 $ 32,956.76 PAGADO
16019 7/21/2017 $ 800.40 8/14/2017 $ 32,956.76 PAGADO
16020 7/21/2017 $ 632.20 8/14/2017 $ 32,956.76 PAGADO
16021 7/21/2017 $ 2,499.80 8/14/2017 $ 32,956.76 PAGADO
16022 7/21/2017 $ 406.00 8/14/2017 $ 32,956.76 PAGADO
13 16023
16024
7/21/2017 $ 870.00
7/21/2017 $ 3,817.56
8/14/2017 $ 32,956.76 PAGADO
8/14/2017 $ 32,956.76 PAGADO
16025 7/21/2017 $ 707.60 8/14/2017 $ 32,956.76 PAGADO
16026 7/21/2017 $ 522.00 8/14/2017 $ 32,956.76 PAGADO
16027 7/21/2017 $ 1,647.20 8/14/2017 $ 32,956.76 PAGADO
16028 7/21/2017 $ 951.20 8/14/2017 $ 32,956.76 PAGADO
16029 7/21/2017 $ 1,438.40 8/14/2017 $ 32,956.76 PAGADO
16030 7/21/2017 $ 730.80 8/14/2017 $ 32,956.76 PAGADO
16031 7/21/2017 $ 1,183.20 8/14/2017 $ 32,956.76 PAGADO
16032 7/21/2017 $ 1,647.20 8/14/2017 $ 32,956.76 PAGADO
16034 7/21/2017 $ 870.00 8/14/2017 $ 32,956.76 PAGADO
16036 7/21/2017 $ 858.40 8/14/2017 $ 32,956.76 PAGADO
16037 7/21/2017 $ 6,728.00 8/14/2017 $ 32,956.76 PAGADO
16038 7/21/2017 $ 266.80 8/14/2017 $ 32,956.76 PAGADO
16092 8/2/2017 $ 1,554.40 8/18/2017 $ 20,165.44 PAGADA

16093 8/2/2017 $ 464.00 8/18/2017 $ 20,165.44 PAGADA
19094 8/2/2017 $ 1,595.00 8/18/2017 $ 20,165.44 PAGADA
16095 8/2/2017 $ 916.40 8/18/2017 $ 20,165.44 PAGADA
16096 8/2/2017 $ 116.00 8/18/2017 $ 20,165.44 PAGADA
16097 8/2/2017 $ 2,743.40 8/18/2017 $ 20,165.44 PAGADA
16098 8/2/2017 8/18/2017 $ 20,165.44 PAGADA
16099 8/2/2017 $ 2,784.00 8/18/2017 $ 20,165.44 PAGADA
16100 8/2/2017 $ 1,380.40 8/18/2017 $ 20,165.44 PAGADA
16101 8/2/2017 $ 271.44 8/18/2017 $ 20,165.44 PAGADA
14 16102
16103
8/2/2017 $ 382.80
8/2/2017 $ 5,597.00
8/18/2017 $ 20,165.44 PAGADA
8/21/2017 $ 7,035.40 PAGADA
16104 8/2/2017 $ 243.60 8/18/2017 $ 20,165.44 PAGADA
16105 8/2/2017 $ 1,160.00 8/18/2017 $ 20,165.44 PAGADA
16106 8/2/2017 $ 1,856.00 8/18/2017 $ 20,165.44 PAGADA
16107 8/2/2017 $ 574.20 CANCELADA
16108 8/2/2017 $ 870.00 8/18/2017 $ 20,165.44 PAGADA
16109 8/2/2017 $ 382.80 8/21/2017 $ 7,035.40 PAGADA
16110 8/2/2017 $ 916.40 CANCELADA
16111 8/2/2017 $ 765.60 8/21/2017 $ 7,035.40 PAGADA
16112 8/2/2017 $ 290.00 8/21/2017 $ 7,035.40 PAGADA
16113 8/2/2017 $ 754.00 8/18/2017 $ 20,165.44 PAGADA
16381 9/5/2017 $ 4,148.16 9/21/2017 $ 36,944.84 PAGADA

16382 9/5/2017 $ 1,856.00 9/21/2017 $ 36,944.84 PAGADA
16383 9/5/2017 $ 3,056.60 9/21/2017 $ 36,944.84 PAGADA
16384 9/5/2017 $ 858.40 9/21/2017 $ 36,944.84 PAGADA
16385 9/5/2017 $ 4,756.00 9/21/2017 $ 36,944.84 PAGADA
16386 9/5/2017 $ 788.80 9/21/2017 $ 36,944.84 PAGADA
16387 9/5/2017 $ 1,716.80 9/21/2017 $ 36,944.84 PAGADA
16388 9/5/2017 $ 309.72 9/21/2017 $ 36,944.84 PAGADA
16389 9/5/2017 $ 4,106.40 9/21/2017 $ 36,944.84 PAGADA
16390 9/5/2017 $ 1,299.20 9/21/2017 $ 36,944.84 PAGADA
16391 9/5/2017 $ 1,740.00 9/21/2017 $ 36,944.84 PAGADA
16392 9/5/2017 $ 232.00 9/21/2017 $ 36,944.84 PAGADA
15 16393
16394
9/5/2017 $ 835.20
9/5/2017 $ 1,183.20
9/25/2017 $ 835.20 PAGADA
9/21/2017 $ 36,944.84 PAGADA
16395 9/5/2017 $ 1,009.20 9/21/2017 $ 36,944.84 PAGADA
16396 9/5/2017 $ 649.60 9/21/2017 $ 36,944.84 PAGADA
16397 9/5/2017 $ 2,662.20 9/21/2017 $ 36,944.84 PAGADA
16398 9/5/2017 $ 835.20 9/21/2017 $ 36,944.84 PAGADA
16399 9/5/2017 $ 3,538.00 9/21/2017 $ 36,944.84 PAGADA
16400 9/5/2017 $ 2,199.36 9/21/2017 $ 36,944.84 PAGADA
16401 9/5/2017 $ 1,357.20 9/22/2017 $ 10,977.96 PAGADA
16402 9/5/2017 $ 2,900.00 9/22/2017 $ 10,977.96 PAGADA
16403 9/5/2017 $ 1,311.96 9/22/2017 $ 10,977.96 PAGADA
16404 9/5/2017 $ 788.80 9/22/2017 $ 10,977.96 PAGADA
16405 9/5/2017 $ 3,596.00 9/22/2017 $ 10,977.96 PAGADA
16406 9/5/2017 $ 1,044.00 9/22/2017 $ 10,977.96 PAGADA
16421 9/7/2017 $ 7,342.80 10/16/2017 $ 68,509.60 PAGADA

163.32 9/1/2017 $ 1,508.00 10/16/2017 $ 68,509.60 PAGADA
16423 9/7/2017 $ 116.00 10/16/2017 $ 68,509.60 PAGADA
16366 9/4/2017 $ 6,380.00 10/16/2017 $ 68,509.60 PAGADA
16422 9/7/2017 $ 2,900.00 10/16/2017 $ 68,509.60 PAGADA
16420 9/7/2017 $ 3,839.60 10/16/2017 $ 68,509.60 PAGADA
16454 9/12/2017 $ 2,320.00 10/16/2017 $ 68,509.60 PAGADA
16625 9/29/2017 $ 5,220.00 10/16/2017 $ 68,509.60 PAGADA
16626 9/29/2017 $ 290.00 10/16/2017 $ 68,509.60 PAGADA
16627 9/29/2017 $ 3,410.40 10/16/2017 $ 68,509.60 PAGADA
16628 9/29/2017 $ 1,606.60 10/16/2017 $ 68,509.60 PAGADA
16629 9/29/2017 $ 2,088.00 10/16/2017 $ 68,509.60 PAGADA
16630 9/29/2017 $ 5,526.24 10/16/2017 $ 68,509.60 PAGADA
16631 9/29/2017 $ 788.80 10/16/2017 $ 68,509.60 PAGADA
16 16632
16633
9/29/2017 $ 2,756.16
9/29/2017 $ 301.60
10/16/2017 $ 68,509.60 PAGADA
10/16/2017 $ 68,509.60 PAGADA
16634 9/29/2017 $ 4,391.76 10/16/2017 $ 68,509.60 PAGADA
16635 9/29/2017 $ 2,285.20 10/16/2017 $ 68,509.60 PAGADA
16636 9/29/2017 $ 823.60 10/16/2017 $ 68,509.60 PAGADA
16637 9/29/2017 $ 603.20 10/16/2017 $ 68,509.60 PAGADA
16638 9/29/2017 $ 765.60 10/16/2017 $ 68,509.60 PAGADA
16639 9/29/2017 $ 2,611.16 10/16/2017 $ 68,509.60 PAGADA
16640 9/29/2017 $ 2,114.68 10/16/2017 $ 68,509.60 PAGADA
16641 9/29/2017 $ 174.00 10/16/2017 $ 68,509.60 PAGADA
16642 9/29/2017 $ 290.00 10/16/2017 $ 68,509.60 PAGADA
16643 9/29/2017 $ 1,026.60 10/16/2017 $ 68,509.60 PAGADA
16644 9/29/2017 $ 904.80 10/16/2017 $ 68,509.60 PAGADA
16646 9/29/2017 $ 487.20 10/16/2017 $ 68,509.60 PAGADA
16647 9/29/2017 $ 2,552.00 10/16/2017 $ 68,509.60 PAGADA
16648 9/29/2017 $ 3,085.60 10/16/2017 $ 68,509.60 PAGADA
16463 9/14/2017 $ 1,508.00 10/25/2017 $ 50,762.76 PAGADA

16649 9/29/2017 $ 3,828.00 10/25/2017 $ 50,762.76 PAGADA
16650 9/29/2017 $ 2,088.00 10/25/2017 $ 50,762.76 PAGADA
16688 10/6/2017 $ 580.00 10/25/2017 $ 50,762.76 PAGADA
16690 10/6/2017 $ 3,596.00 10/25/2017 $ 50,762.76 PAGADA
16692 10/6/2017 $ 1,798.00 10/25/2017 $ 50,762.76 PAGADA
16693 10/6/2017 $ 1,879.20 10/25/2017 $ 50,762.76 PAGADA
16695 10/6/2017 $ 812.00 10/25/2017 $ 50,762.76 PAGADA
16696 10/6/2017 $ 1,009.20 10/25/2017 $ 50,762.76 PAGADA
16697 10/6/2017 $ 1,664.60 10/25/2017 $ 50,762.76 PAGADA
16699 10/6/2017 $ 498.80 10/25/2017 $ 50,762.76 PAGADA
16700 10/6/2017 $ 5,098.20 10/25/2017 $ 50,762.76 PAGADA
17 16701
16702
10/6/2017 $ 1,740.00
10/6/2017 $ 835.20
10/25/2017 $ 50,762.76 PAGADA
10/25/2017 $ 50,762.76 PAGADA
16703 10/6/2017 $ 1,334.00 10/25/2017 $ 50,762.76 PAGADA
16704 10/6/2017 $ 4,935.80 10/25/2017 $ 50,762.76 PAGADA
16705 10/6/2017 $ 887.40 10/25/2017 $ 50,762.76 PAGADA
16706 10/6/2017 $ 2,111.20 10/25/2017 $ 50,762.76 PAGADA
16707 10/6/2017 $ 1,032.40 10/25/2017 $ 50,762.76 PAGADA
16708 10/6/2017 $ 870.00 10/25/2017 $ 50,762.76 PAGADA
16709 10/6/2017 $ 2,262.00 10/25/2017 $ 50,762.76 PAGADA
16711 10/6/2017 $ 788.80 10/25/2017 $ 50,762.76 PAGADA
16712 10/6/2017 $ 1,311.96 10/25/2017 $ 50,762.76 PAGADA
16714 10/6/2017 $ 4,814.00 10/25/2017 $ 50,762.76 PAGADA
16717 10/6/2017 $ 3,480.00 10/25/2017 $ 50,762.76 PAGADA
16645 9/29/2017 $ 1,972.00 11/7/2017 $ 58,689.04 PAGADA

16758 10/10/2017 $ 7,308.00 11/13/2017 $ 7,308.00 PAGADA
16866 10/21/2017 $ 928.00 11/7/2017 $ 58,689.04 PAGADA
16867 10/21/2017 $ 1,502.20 11/7/2017 $ 58,689.04 PAGADA
16868 10/21/2017 $ 1,009.20 11/7/2017 $ 58,689.04 PAGADA
16869 10/21/2017 $ 928.00 11/7/2017 $ 58,689.04 PAGADA
16870 10/21/2017 $ 962.80 11/7/2017 $ 58,689.04 PAGADA
16871 10/21/2017 $ 290.00 11/7/2017 $ 58,689.04 PAGADA
16872 10/21/2017 $ 2,030.00 11/7/2017 $ 58,689.04 PAGADA
16873 10/21/2017 $ 823.60 11/7/2017 $ 58,689.04 PAGADA
16784 10/21/2017 $ 464.00 11/7/2017 $ 58,689.04 PAGADA
16875 10/21/2017 $ 1,438.40 11/7/2017 $ 58,689.04 PAGADA
16876 10/21/2017 $ 667.00 11/7/2017 $ 58,689.04 PAGADA
16877 10/21/2017 $ 1,136.80 11/7/2017 $ 58,689.04 PAGADA
16878 10/21/2017 $ 696.00 11/7/2017 $ 58,689.04 PAGADA
16879 10/21/2017 $ 2,366.40 11/7/2017 $ 58,689.04 PAGADA
16880 10/21/2017 $ 5,800.00 11/7/2017 $ 58,689.04 PAGADA
16881 10/21/2017 $ 1,740.00 11/7/2017 $ 58,689.04 PAGADA
16882 10/21/2017 $ 2,001.00 11/7/2017 $ 58,689.04 PAGADA
16883 10/21/2017 $ 707.60 11/7/2017 $ 58,689.04 PAGADA
18 16884
16885
10/21/2017 $ 2,204.00
10/21/2017 $ 1,856.00
11/7/2017 $ 58,689.04 PAGADA
11/7/2017 $ 58,689.04 PAGADA
18
16886 10/21/2017 $ 1,769.00 11/7/2017 $ 58,689.04 PAGADA
16887 10/21/2017 $ 1,496.40 11/7/2017 $ 58,689.04 PAGADA
16888 10/21/2017 $ 742.40 11/10/2017 $ 742.40 PAGADA
16889 10/21/2017 $ 638.00 11/7/2017 $ 58,689.04 PAGADA
16890 10/21/2017 $ 696.00 11/7/2017 $ 58,689.04 PAGADA
16891 10/21/2017 $ 464.00 11/7/2017 $ 58,689.04 PAGADA
16892 10/21/2017 $ 232.00 11/7/2017 $ 58,689.04 PAGADA
16893 10/21/2017 $ 580.00 11/7/2017 $ 58,689.04 PAGADA
16894 10/21/2017 $ 835.20 11/7/2017 $ 58,689.04 PAGADA
16895 10/21/2017 $ 1,699.40 11/7/2017 $ 58,689.04 PAGADA
16896 10/21/2017 $ 1,032.40 11/7/2017 $ 58,689.04 PAGADA
16897 10/21/2017 $ 1,299.20 11/7/2017 $ 58,689.04 PAGADA
16898 10/21/2017 $ 4,060.00 11/7/2017 $ 58,689.04 PAGADA
16899 10/21/2017 $ 2,707.44 11/7/2017 $ 58,689.04 PAGADA
16900 10/21/2017 $ 2,256.20 11/7/2017 $ 58,689.04 PAGADA
16901 10/21/2017 $ 1,879.20 11/7/2017 $ 58,689.04 PAGADA
16902 10/21/2017 $ 3,480.00 11/7/2017 $ 58,689.04 PAGADA
16903 10/21/2017 $ 1,055.60 11/7/2017 $ 58,689.04 PAGADA
16904 10/21/2017 $ 986.00 11/7/2017 $ 58,689.04 PAGADA
16796 10/18/2017 $ 1,392.00 11/18/2017 $ 1,392.00 PAGADA

16797 10/18/2017 $ 2,743.40 11/22/2017 $ 2,743.40 PAGADA
16767 10/10/2017 $ 580.00 11/16/2017 $ 10,498.00 PAGADA
17013 11/1/2017 $ 4,640.00 11/16/2017 $ 10,498.00 PAGADA
17014 11/1/2017 $ 1,740.00 11/23/2017 $ 1,740.00 PAGADA
17015 11/1/2017 $ 522.00 11/16/2017 $ 10,498.00 PAGADA
17016 11/1/2017 $ 1,392.00 11/17/2017 $ 1,392.00 PAGADA
19 17017
17018
11/1/2017 $ 2,842.00
11/1/2017 $ 1,078.80
11/16/2017 $ 10,498.00 PAGADA
11/20/2017 $ 1,078.80 PAGADA
17019 11/1/2017 $ 1,160.00 11/16/2017 $ 10,498.00 PAGADA
17020 11/1/2017 $ 1,148.40 11/19/2017 $ 1,148.40 PAGADA
17021 11/1/2017 $ 754.00 11/16/2017 $ 10,498.00 PAGADA
17022 11/1/2017 $ 464.00 11/22/2017 $ 464.00 PAGADA
17023 11/1/2017 $ 638.00 11/24/2017 $ 638.00 PAGADA
17024 11/1/2017 $ 1,184.36 11/21/2017 $ 1,184.36 PAGADA
17214 11/23/2017 $ 7,772.00 12/18/2017 $ 7,772.00 PAGADA

17363 12/1/2017 $ 812.00 12/19/2017 $ 31,103.08 PAGADO
17364 12/1/2017 $ 870.00 12/13/2017 $ 870.00 PAGADA
17365 12/1/2017 $ 638.00 12/19/2017 $ 31,103.08 PAGADO
17366 12/1/2017 $ 7,591.04 12/19/2017 $ 31,103.08 PAGADO
17368 12/1/2017 $ 1,276.00 12/22/2017 $ 12,412.00 PAGADA
17369 12/1/2017 $ 1,496.40 12/22/2017 $ 12,412.00 PAGADA
17370 12/1/2017 $ 2,378.00 12/19/2017 $ 31,103.08 PAGADO
17371 12/1/2017 $ 6,902.00 12/22/2017 $ 12,412.00 PAGADA
17372 12/1/2017 $ 2,453.40 12/19/2017 $ 31,103.08 PAGADO
17373 12/1/2017 $ 986.00 12/19/2017 $ 31,103.08 PAGADO
17374 12/1/2017 $ 2,737.60 12/22/2017 $ 12,412.00 PAGADA
20 17375
17376
12/1/2017 $ 2,343.20
12/1/2017 $ 3,609.92
12/19/2017 $ 31,103.08 PAGADO
12/19/2017 $ 31,103.08 PAGADO
17377 12/1/2017 $ 6,074.92 12/19/2017 $ 31,103.08 PAGADO
17378 12/1/2017 $ 446.60 12/19/2017 $ 31,103.08 PAGADO
17379 12/1/2017 $ 1,914.00 12/19/2017 $ 31,103.08 PAGADO
17380 12/1/2017 $ 1,276.00 12/20/2017 $ 10,683.60 PAGADA
17381 12/1/2017 $ 1,682.00 12/15/2017 $ 1,682.00 PAGADA
17382 12/1/2017 $ 858.40 12/20/2017 $ 10,683.60 PAGADA
17383 12/1/2017 $ 1,508.00 12/20/2017 $ 10,683.60 PAGADA
17384 12/1/2017 $ 2,296.80 12/20/2017 $ 10,683.60 PAGADA
17385 12/1/2017 $ 1,218.00 12/20/2017 $ 10,683.60 PAGADA
17386 12/1/2017 $ 1,856.00 12/19/2017 $ 31,103.08 PAGADO
17387 12/4/2017 $ 3,526.40 12/20/2017 $ 10,683.60 PAGADA
BANCOMER
CONTRA FACTURA FECHA MONTO FECHA MONTO ESTATUS BANCOMER
14188 1/9/2017 $ 6,148.00 1/24/2017 $ 29,997.60 PAGADA
14189 1/9/2017 $ 11,205.60 1/24/2017 $ 29,997.60 PAGADA
14190 1/9/2017 $ 1,218.00 1/24/2017 $ 29,997.60 PAGADA
1 14191
14192
1/9/2017
1/9/2017
$
$
3,248.00
1,624.00
1/24/2017 $ 29,997.60 PAGADA
1/24/2017 $ 29,997.60 PAGADA
14193 1/9/2017 $ 3,248.00 1/24/2017 $ 29,997.60 PAGADA
14194 1/9/2017 $ 3,306.00 1/24/2017 $ 29,997.60 PAGADA
14195 1/9/2017 $ 9,570.00 1/24/2017 $ 9,570.00 PAGADA
14402 1/31/2017 $ 3,712.00 3/1/2017 $ 81,081.68 PAGADA

14403 1/31/2017 $ 4,524.00 3/3/2017 $ 4,524.00 PAGADA
14404 1/31/2017 $ 5,046.00 3/1/2017 $ 81,081.68 PAGADA
14405 1/31/2017 $ 2,320.00 3/16/2017 $ 2,320.00 PAGADA
14406 1/31/2017 $ 3,248.00 3/1/2017 $ 81,081.68 PAGADA
14407 1/31/2017 $ 1,682.00 3/1/2017 $ 81,081.68 PAGADA
14408 1/31/2017 $ 11,368.00 3/1/2017 $ 81,081.68 PAGADA
2 14409
14410
1/31/2017
1/31/2017
$
$
6,496.00
5,452.00
3/1/2017 $ 81,081.68 PAGADA
3/1/2017 $ 81,081.68 PAGADA
14411 1/31/2017 $ 5,269.88 3/1/2017 $ 81,081.68 PAGADA
14412 1/31/2017 $ 2,343.20 3/1/2017 $ 81,081.68 PAGADA
14413 1/31/2017 $ 1,740.00 3/1/2017 $ 81,081.68 PAGADA
14414 1/31/2017 $ 8,352.00 3/1/2017 $ 81,081.68 PAGADA
14415 1/31/2017 $ 6,960.00 3/1/2017 $ 81,081.68 PAGADA
14416 1/31/2017 $ 1,194.80 3/1/2017 $ 81,081.68 PAGADA
14333 1/26/2017 $ 12,876.00 3/1/2017 $ 81,081.68 PAGADA
3 14481
14482
2/8/2017
2/8/2017
$ 3,016.00
$ 2,325.80
3/1/2017 $ 81,081.68 PAGADA
3/1/2017 $ 81,081.68 PAGADA
14605 2/21/2017 $ 5,104.00 3/24/2017 $ 21,779.00 PAGADA

14606 2/21/2017 $ 4,988.00 3/24/2017 $ 21,779.00 PAGADA
14607 2/21/2017 $ 4,176.00 3/15/2017 $ 4,176.00 PAGADA
4 14608
14609
2/21/2017
2/21/2017
$
$
1,693.60
5,005.40
3/24/2017 $ 21,779.00 PAGADA
3/24/2017 $ 21,779.00 PAGADA
14610 2/21/2017 $ 4,988.00 3/24/2017 $ 21,779.00 PAGADA
14611 2/21/2017 $ 11,385.40 3/16/2017 $ 17,858.20 PAGADA
14612 2/21/2017 $ 6,472.80 3/16/2017 $ 17,858.20 PAGADA
14785 3/8/2017 $ 3,828.00 4/4/2017 26359.84 PAGADA
5 14786
14787
3/8/2017
3/8/2017
$
$
6,187.44
4,999.60
4/4/2017
4/4/2017
26359.84 PAGADA
26359.84 PAGADA
14788 3/8/2017 $ 11,344.80 4/4/2017 26359.84 PAGADA
14659 2/24/2017 $ 1,682.00 4/5/2017 $ 11,565.20 PAGADA

14886 3/15/2017 $ 3,630.80
6
4/5/2017 $ 11,565.20 PAGADA
14887 3/15/2017 $ 3,468.40 4/5/2017 $ 11,565.20 PAGADA
14888 3/15/2017 $ 2,926.68 4/6/2017 $ 2,926.68 PAGA
14889 3/15/2017 $ 2,784.00 4/5/2017 $ 11,565.20 PAGADA
15064 4/5/2017 $ 3,480.00 4/17/2017 $ 32,433.60 PAGADA

15065 4/5/2017 $ 4,408.00 4/17/2017 $ 32,433.60 PAGADA
15066 4/5/2017 $ 7,540.00 4/17/2017 $ 32,433.60 PAGADA
15067 4/5/2017 $ 3,248.00 4/17/2017 $ 32,433.60 PAGADA
7
15068 4/5/2017 $ 3,143.60 4/17/2017 $ 32,433.60 PAGADA
15069 4/5/2017 $ 1,995.20 4/25/2017 $ 4,616.80 PAGADA
15070 4/5/2017 $ 3,828.00 4/17/2017 $ 32,433.60 PAGADA
15071 4/5/2017 $ 4,060.00 4/17/2017 $ 32,433.60 PAGADA
15073 4/5/2017 $ 2,726.00 4/17/2017 $ 32,433.60 PAGADA
15074 4/5/2017 $ 1,925.60 4/25/2017 $ 4,616.80 PAGADA
15072 4/5/2017 $ 696.00 4/25/2017 $ 4,616.80 PAGADA
15418 5/23/2017 $ 9,941.20 6/23/2017 $ 23,542.20 PAGADA
8
15419 5/23/2017 $ 4,292.00 6/23/2017 $ 23,542.20 PAGADA
15420 5/23/2017 $ 2,157.60 6/22/2017 $ 7,134.00 PAGADA
15421 5/23/2017 $ 4,976.40 6/22/2017 $ 7,134.00 PAGADA
15422 5/23/2017 $ 2,639.00 6/23/2017 $ 23,542.20 PAGADA
15529 5/31/2017 $ 3,538.00 6/23/2017 $ 23,542.20 PAGADA
9
15530 5/31/2017 $ 3,132.00 6/23/2017 $ 23,542.20 PAGADA
15531 5/31/2017 $ 5,196.80 6/26/2017 $ 5,196.80 PAGADA
15532 5/31/2017 $ 1,856.00 6/22/2017 $ 8,038.80 PAGADA
15533 5/31/2017 $ 6,182.80 6/22/2017 $ 8,038.80 PAGADA
$ 19,905.60
15847 7/3/2017 $ 2,436.00 8/4/2017 $ 18,560.00 PAGADA
15846 7/3/2017 $ 5,394.00 8/4/2017 $ 18,560.00 PAGADA
10 15845
15844
7/3/2017 $
7/3/2017 $
3,132.00
6,496.00
8/7/2017 $ 3,132.00 PAGADA
8/4/2017 $ 18,560.00 PAGADA
15843 7/3/2017 $ 4,234.00 8/4/2017 $ 18,560.00 PAGADA
11 15984 7/19/2017 $ 3,712.00 7/28/2017 $ 3,712.00 PAGADA
15902 7/6/2017 $ 4,640.00 8/17/2017 $ 15,892.00 PAGADA

16074 8/1/2017 $ 1,566.00 8/25/2017 $ 3,306.00 PAGADA
12 16075
16076
8/1/2017 $
8/1/2017 $
7,540.00
3,712.00
8/17/2017 $ 15,892.00 PAGADA
8/17/2017 $ 15,892.00 PAGADA
16077 8/1/2017 $ 1,740.00 8/25/2017 $ 3,306.00 PAGADA
$ 19,198.00
16237 8/22/2017 $ 1,879.20 9/13/2017 $ 1,879.20 PAGADA
13 16236
16235
8/22/2017 $
8/22/2017 $
8,120.00
1,078.80
9/13/2017 $
9/18/2017 $
8,120.00 PAGADA
1,078.80 PAGADA
$ 11,078.00
16305 8/29/2017 $ 960.48 9/14/2017 $ 6,453.08 PAGADA
14 16304
16303
8/29/2017 $
8/29/2017 $
1,873.40
3,619.20
9/14/2017 $
9/14/2017 $
6,453.08 PAGADA
6,453.08 PAGADA
16410 9/6/2017 $ 1,647.20 9/27/2017 $ 6,612.00 PAGADA

15 16411
16412
9/6/2017 $
9/6/2017 $
2,451.08
2,513.72
9/27/2017 $
9/27/2017 $
6,612.00 PAGADA
6,612.00 PAGADA
$ 6,612.00
16479 9/20/2017 $ 2,842.00 9/27/2017 $ 2,842.00 PAGADA
16478 9/20/2017 $ 1,368.80 9/28/2017 $ 7,864.80 PAGADA
16 16477
16476
9/20/2017 $
9/20/2017 $
6,496.00
806.20
9/28/2017 $
9/27/2017 $
7,864.80 PAGADA
6,165.40 PAGADA
16475 9/20/2017 $ 4,326.80 9/27/2017 $ 6,165.40 PAGADA
16474 9/20/2017 $ 1,032.40 9/27/2017 $ 6,165.40 PAGADA
$ 16,872.20
16596 9/27/2017 $ 6,837.04 10/20/2017 $ 7,997.04 PAGADA
17 16597
16598
9/27/2017 $
9/27/2017 $
1,160.00
3,155.20
10/20/2017 $
10/19/2017 $
7,997.04 PAGADA
3,155.20 PAGADA
$ 11,152.24
16657 10/4/2017 $ 11,566.36 11/1/2017 $ 19,920.68 PAGADA
18 16452
16655
9/11/2017 $
10/4/2017 $
6,253.56
4,843.00
10/27/2017 $ 11,096.56 PAGADA
10/27/2017 $ 11,096.56 PAGADA
16656 10/4/2017 $ 8,354.32 11/1/2017 $ 19,920.68 PAGADA
$ 31,017.24
16781 10/11/2017 $ 1,392.00 11/7/2017 $ 9,159.36 PAGADA
19 16780
16779
10/11/2017 $
10/11/2017 $
5,301.20
2,466.16
11/7/2017 $
11/7/2017 $
9,159.36 PAGADA
9,159.36 PAGADA
$ 9,159.36
13798 10/18/2017 $ 3,630.80 11/7/2017 $ 8,839.20 PAGADA
20 16799
16800
10/18/2017 $
10/18/2017 $
2,041.60
1,856.00
11/7/2017 $
11/7/2017 $
8,839.20 PAGADA
8,839.20 PAGADA
16801 10/18/2017 $ 1,310.80 11/7/2017 $ 8,839.20 PAGADA
$ 8,839.20
16920 10/25/2017 $ 4,997.28 11/14/2017 $ 18,672.52 PAGADA
16921 10/25/2017 $ 6,182.80 12/22/2017 $ 6,182.80 PAGADA
16922 10/25/2017 $ 2,053.20 11/10/2017 $ 11,942.20 PAGADA
16923 10/25/2017 $ 4,048.40 11/10/2017 $ 4,048.40 PAGADA
16924 10/25/2017 $ 1,334.00 11/10/2017 $ 11,942.20 PAGADA
21 16926 10/25/2017 $ 2,436.00 RECIBIDO
16927 10/25/2017 $ 13,675.24 11/14/2017 $ 18,672.52 PAGADA
16928 10/25/2017 $ 8,520.20 2/7/2018 $ 8,520.20 PAGADA
16929 10/25/2017 $ 4,518.20 11/10/2017 $ 11,942.20 PAGADA
16930 10/25/2017 $ 2,992.80 11/10/2017 $ 11,942.20 PAGADA
16931 10/25/2017 $ 1,044.00 11/10/2017 $ 11,942.20 PAGADA
$ 51,802.12
16989 10/31/2017 $ 1,828.16 RE INGRESO
22 16990
16991
10/21/2017 $
10/31/2017 $
3,422.00
9,372.80
11/23/2017 $ 3,422.00 PAGADA
RE INGRESO
$ 14,622.96
17148 11/14/2017 $ 2,111.20 12/1/2017 $ 11,884.20 PAGADA
23 17149
17150
11/14/2014 $
11/14/2017 $
3,016.00
6,757.00
12/1/2017 $ 11,884.20 PAGADA
12/1/2017 $ 11,884.20 PAGADA
$ 11,884.20
17209 11/22/2017 $ 4,408.00 RE INGRESO
24 17208
17207
11/22/2017 $
11/22/2017 $
1,044.00
2,772.40
12/6/2017 $ 3,816.40 PAGADA
12/6/2017 $ 3,816.40 PAGADA
$ 8,224.40
17268 11/29/2017 $ 2,030.00 12/13/2017 $ 5,278.00 PAGADA
17269 11/29/2017 $ 9,512.00 RECIBIDO
17270 11/29/2017 $ 2,886.08 12/13/2017 $ 17,003.28 PAGADA
17271 11/29/2017 $ 10,639.52 12/14/2017 $ 18,278.12 PAGADA
25 17272
17273
11/29/2017 $
11/29/2017 $
7,638.60
5,811.60
12/14/2017 $ 18,278.12 PAGADA
12/11/2017 $ 5,811.60 PAGADA
17274 11/29/2017 $ 6,596.92 12/18/2017 $ 6,596.92 PAGADA
17275 11/29/2017 $ 3,248.00 12/13/2017 $ 5,278.00 PAGADA
17276 11/29/2017 $ 11,217.20 12/13/2017 $ 17,003.28 PAGADA
17277 11/29/2017 $ 2,900.00 12/13/2017 $ 17,003.28 PAGADA
$ 62,479.92
BANCOMER
14136 1/7/2017 $ 4,350.00 1/13/2017 $ 4,350.00 PAGADA
14139 1/7/2017 $ 290.00 RE INGREZO
14140 1/7/2017 $ 928.00 1/13/2017 RE INGREZO PAGADA
14141 1/7/2017 $ 2,320.00 1/13/2017 $ 2,320.00 PAGADA
14142 1/7/2017 $ 10,672.00 1/13/2017 $ 10,672.00 PAGADA
14143 1/7/2017 $ 4,176.00 1/13/2017 $ 4,176.00 PAGADA
14149 1/7/2017 $ 7,946.00 1/12/2017 $ 7,946.00 PAGADA
1 14151
14155
1/7/2017
1/7/2017
$
$
12,191.60
1,160.00
1/12/2017 $ 12,191.60 PAGADA
1/13/2017 $ 1,160.00 PAGADA
14157 1/7/2017 $ 4,756.00 1/13/2017 $ 4,756.00 PAGADA
14158 1/7/2017 $ 5,336.00 1/13/2017 $ 5,336.00 PAGADA
14159 1/7/2017 $ 6,890.40 1/13/2017 $ 6,890.40 PAGADA
14161 1/7/2017 $ 3,480.00 1/13/2017 $ 3,480.00 PAGADA
14162 1/7/2017 $ 1,972.00 1/12/2017 $ 1,972.00 PAGADA
14163 1/7/2017 $ 1,102.00 RE INGREZO
14219 1/10/2017 $ 3,955.60 1/12/2017 RE INGREZO PAGADA
**
14468 2/2/2017 $ 1,102.00 7/5/2017 $ 1,102.00 PAGADA
14459 2/2/2017 $ 5,800.00 2/7/2017 $ 5,800.00 PAGADA
14460 2/2/2017 $ 2,320.00 2/3/2017 $ 2,320.00 PAGADA
14461 2/2/2017 $ 6,612.00
2
2/7/2017 $ 6,612.00 PAGADA
14463 2/2/2017 $ 371.20 RE INGREZO
14464 2/2/2017 $ 17,284.00 2/7/2017 $ 17,284.00 PAGADA
14465 2/2/2017 $ 2,262.00 2/7/2017 $ 2,262.00 PAGADA
14466 2/2/2017 $ 2,900.00 2/9/2017 $ 2,900.00 PAGADA
14467 2/2/2017 $ 4,176.00 2/7/2017 $ 4,176.00 PAGADA
**
3 14654
14653
2/23/2017 $
2/23/2017 $
13,688.00
4,524.00
3/6/2017 $ 13,688.00 PAGADA
3/3/2017 $ 4,524.00 PAGADA
**
14877 3/13/2017 $ 2,412.80 4/4/2017 $ 2,412.80 PAGADA
4 14879
14878
3/13/2017 $
3/13/2017 $
928.00
14,070.80
3/27/2017 $ 928.00 PAGADA
3/27/2017 $ 14,070.80 PAGADA
14806 3/10/2017 $ 603.20 RE INGREZO
**
15191 4/21/2017 $ 348.00 5/8/2017 $ 348.00 PAGADA
15190 4/21/2017 $ 1,102.00 5/8/2017 $ 1,102.00 PAGADA
5
15189 4/21/2017 $ 1,450.00 5/8/2017 $ 1,450.00 PAGADA
15188 4/21/2017 $ 4,060.00 5/8/2017 $ 4,060.00 PAGADA
15187 4/21/2017 $ 3,654.00 5/8/2017 $ 3,654.00 PAGADA
15186 4/21/2017 $ 6,960.00 5/8/2017 $ 6,960.00 PAGADA
5
15192 4/21/2017 $ 3,480.00 5/8/2017 $ 3,480.00 PAGADA
**
15212 4/26/2017 $ 1,160.00 5/15/2017 $ 1,160.00 PAGADA
15213 4/26/2017 $ 1,856.00 5/11/2017 $ 1,856.00 PAGADA
15214 4/26/2017 $ 1,972.00 5/15/2017 $ 1,972.00 PAGADA
15215 4/26/2017 $ 4,089.00 5/11/2017 $ 4,089.00 PAGADA
15217 4/26/2017 $ 7,818.40 5/15/2017 $ 7,818.40 PAGADA
###
15216 4/26/2017 $ 1,740.00 cancelada cancelada cancelada

15220 4/26/2017 $ 777.20 5/17/2017 $ 777.20 PAGADA
15221 4/26/2017 $ 2,064.80 5/17/2017 $ 2,064.80 PAGADA
15210 4/26/2017 $ 3,886.00 5/17/2017 $ 3,886.00 PAGADA
15222 4/26/2017 $ 2,088.00 5/17/2017 $ 2,088.00 PAGADA
12518 4/26/2017 $ 3,648.20 5/15/2017 $ 3,648.20 PAGADA
15219 4/26/2017 $ 4,814.00 RE INGREZO
15211 4/26/2017 $ 1,160.00 5/11/2017 $ 1,160.00 PAGADA
**
15400 5/16/2017 $ 928.00 6/2/2017 $ 928.00 PAGADA
6
15399 5/16/2017 $ 290.00 6/7/2017 $ 290.00 PAGADA
15398 5/16/2017 $ 928.00 6/7/2017 $ 928.00 PAGADA
15397 5/16/2017 $ 1,618.20 6/7/2017 $ 1,618.20 PAGADA
15396 5/16/2017 $ 1,392.00 6/7/2017 $ 1,392.00 PAGADA
**
7 15545
15544
6/1/2017 $
6/1/2017 $
4,292.00
4,872.00
6/13/2017 $
6/13/2017 $
4,292.00 PAGADA
4,872.00 PAGADA
**
14139 1/7/2017 $ 290.00 6/27/2017 $ 290.00 PAGADA
8 14163
14463
1/7/2017 $
2/2/2017 $
1,102.00
371.20
11/22/2017 $
6/16/2017 $
1,102.00 PAGADA
371.20 PAGADA
15556 6/8/2017 $ 4,524.00 6/29/2017 $ 4,524.00 PAGADA
**
9
15552 6/5/2017 $ 1,125.20 6/22/2017 $ 1,125.20 PAGADA
15676 6/17/2017 $ 1,740.00 6/22/2017 $ 1,740.00 PAGADA
15673 6/17/2017 $ 3,770.00 6/22/2017 $ 3,770.00 PAGADA
15675 6/17/2017 $ 928.00 6/22/2017 $ 928.00 PAGADA
**
15881 7/5/2017 $ 870.00 7/7/2017 $ 870.00 PAGADA
15882 7/5/2017 $ 2,262.00 RE INGREZO
10 15883
15884
7/5/2017 $
7/5/2017 $
9,280.00
5,103.54
10/9/2017 $
7/6/2017 $
9,280.00 PAGADA
5,103.54 PAGADA
15885 7/5/2017 $ 1,102.00 7/7/2017 $ 1,102.00 PAGADA
15886 7/5/2017 $ 1,496.40 7/7/2017 $ 1,496.40 PAGADA
**
16333 9/1/2017 $ 1,763.20 9/5/2017 $ 1,763.20 PAGADA
15882 7/5/2017 $ 2,262.00 REINGRESO 2018
11
16334 9/1/2017 $ 2,610.00 9/12/2017 $ 2,610.00 PAGADA
11 16335
16336
9/1/2017 $
9/1/2017 $
4,756.00
4,669.00
9/5/2017 $
9/5/2017 $
4,756.00 PAGADA
4,669.00 PAGADA
16337 9/1/2017 $ 6,438.00 9/6/2017 $ 6,438.00 PAGADA
16338 9/1/2017 $ 3,828.00 9/4/2017 $ 3,828.00 PAGADA
16339 9/1/2017 $ 2,630.88 9/4/2017 $ 2,630.88 PAGADA
17070 11/3/2017 $ 6,391.60 11/7/2017 $ 6,391.60 PAGADA

17071 11/3/2017 $ 2,320.00 11/7/2017 $ 2,320.00 PAGADA
17072 11/3/2017 $ 1,276.00 11/17/2017 $ 1,276.00 PAGADA
17074 11/3/2017 $ 1,252.80 11/7/2017 $ 1,252.80 PAGADA
12 17076
17078
11/3/2017 $
11/3/2017 $
3,712.00
1,914.00
11/7/2017 $
11/7/2017 $
3,712.00 PAGADA
1,914.00 PAGADA
17079 11/3/2017 $ 2,662.20 11/8/2017 $ 2,662.20 PAGADA
17081 11/3/2017 $ 1,693.60 11/17/2017 $ 1,693.60 PAGADA
17083 11/3/2017 $ 5,220.00 11/7/2017 $ 5,220.00 PAGADA
17085 11/3/2017 $ 14,604.40 11/7/2017 $ 14,604.40 PAGADA
17389 12/4/2017 $ 2,552.00 12/13/2017 $ 2,552.00 PAGADA

17395 12/6/2017 $ 5,336.00 12/13/2017 $ 5,336.00 PAGADA
13 17396 12/6/2017 $ 1,044.00 12/11/2017 $ 1,044.00 PAGADA
17397 12/6/2017 $ 2,320.00 12/8/2018 $ 2,320.00 PAGADA
17398 12/6/2017 $ 696.00 12/11/2017 $ 696.00 PAGADA
BANAMEX
*****
14233 1/11/2017 $ 1,392.00 2/3/2017 $ 1,392.00 PAGADA
1 14232
12431
1/11/2017
1/11/2017
$
$
7,280.16
5,359.20
2/3/2017 $
3/10/2017 $
7,280.16 PAGADA
5,359.20 PAGADA
14230 1/11/2017 $ 1,055.60 2/3/2017 $ 1,055.60 PAGADA
14331 1/25/2017 $ 11,716.00 3/24/2017 $ 11,716.00 PAGADA

14334 1/26/2017 $ 2,157.60 3/17/2017 $ 2,157.60 PAGADA
14349 1/28/2017 $ 2,164.56
2
3/3/2017 $ 2,164.56 PAGADA
14353 1/28/2017 $ 1,044.00 3/17/2017 $ 1,044.00 PAGADA
14354 1/28/2017 $ 4,492.68 3/3/2017 $ 4,492.68 PAGADA
14356 1/28/2017 $ 2,041.60 4/3/2017 $ 4,062.32 PAGADA
14357 1/28/2017 $ 2,020.72 4/3/2017 $ 4,062.32 PAGADA
14581 2/20/2017 $ 2,144.84 4/28/2017 $ 19,958.96 PAGADA

14582 2/20/2017 $ 2,678.44
3
4/28/2017 $ 19,958.96 PAGADA
14583 2/20/2017 $ 1,454.64 4/28/2017 $ 19,958.96 PAGADA
14584 2/20/2017 $ 5,260.60 4/28/2017 $ 19,958.96 PAGADA
14585 2/20/2017 $ 2,221.40 4/10/2017 $ 2,221.40 PAGADA
14866 3/13/2017 $ 979.04 4/18/2017 $ 3,861.64 PAGADA

14867 3/13/2017 $ 2,882.60
4
4/18/2017 $ 3,861.64 PAGADA
14809 3/10/2017 $ 2,336.24 4/28/2017 $ 19,958.96 PAGADA
14810 3/10/2017 $ 6,084.20 4/28/2017 $ 19,958.96 PAGADA
14808 3/10/2017 $ 2,987.00 4/18/2017 $ 2,987.00 PAGADA
15141 4/18/2017 $ 13,740.20 5/26/2017 $ 13,740.20 PAGADO
5 15142
15142
4/18/2017 $
4/18/2017 $
580.00
1,346.76
5/26/2017 $
5/19/2017 $
7,527.24 PAGADA
1,346.76 PAGADA
15144 4/18/2017 $ 6,947.24 5/26/2017 $ 7,527.24 PAGADA
15385 5/15/2017 $ 2,285.20 6/19/2017 $ 11,774.00 PAGADA

15383 5/15/2017 $ 522.00
6
7/7/2017 $ 15,823.43 PAGADA
15384 5/15/2017 $ 5,602.80 6/19/2017 $ 11,774.00 PAGADA
15386 5/15/2017 $ 3,886.00 6/19/2017 $ 11,774.00 PAGADA
15381 5/15/2017 $ 2,436.00 REFACTURAR 2018
29055 7/7/2017 $ 4,977.43 7/7/2017 $ 15,823.43 PAGADA
15541 6/1/2017 $ 6,026.20 7/14/2017 $ 6,026.20 PAGADA
7 15540 6/1/2017 $ 10,324.00 7/7/2017 $ 15,823.43 PAGADA

7 15539 6/1/2017 $ 2,436.00 7/10/2017 $ 2,436.00 PAGADA
15538 6/1/2017 $ 1,218.00 8/7/2017 $ 3,572.80 PAGADA
8 15585
15587
6/12/2017 $
6/12/2017 $
2,354.80
6,728.00
8/7/2017 $
7/17/2017 $
3,572.80 PAGADA
6,728.00 PAGADA
PAGO SIN REFERENCIA 8/4/2017 $ 11,044.36 PAGADA
15732 6/26/2017 $ 8,123.48 8/18/2017 $ 16,133.28 PAGADA
15734 6/26/2017 $ 6,694.36 8/4/2017 $ 6,694.36 PAGADA
15586 $ 8,009.80
9
6/26/2017 8/18/2017 $ 16,133.28 PAGADA
15735 6/26/2017 $ 4,350.00 8/4/2017 $ 4,350.00 PAGADA
15736 6/26/2017 $ 3,787.40 REFACTURAR 2018
15738 6/26/2017 $ 18,924.24 REFACTURAR 2018
15742 6/26/2017 $ 1,102.00 7/31/2017 $ 1,102.00 PAGADA
15992 7/19/2017 $ 4,877.80 9/1/2017 $ 8,394.92 PAGADA

15991 7/19/2017 $ 1,641.40 9/1/2017 $ 1,641.40 PAGADA
10 15990
15989
7/19/2017 $
7/19/2017 $
1,438.40
6,744.40
9/15/2017 $ 10,788.00 PAGADA
9/15/2017 $ 10,788.00 PAGADA
15988 7/19/2017 $ 3,517.12 9/1/2017 $ 8,394.92 PAGADA
15987 7/19/2017 $ 2,604.20 8/25/2017 $ 2,604.20 PAGADA
16085 8/1/2017 $ 2,872.16 9/22/2017 $ 6,352.16 PAGADA

11 16086 8/1/2017 $ 2,575.20 9/15/2017 $ 10,788.00 PAGADA
16087 8/1/2017 $ 3,480.00 9/22/2017 $ 6,352.16 PAGADA
16257 8/28/2017 $ 5,105.16

12 16258 8/28/2017 $ 5,081.96
10/27/2017 $ 10,187.12 PAGADA
10/27/2017 $ 10,187.12 PAGADA
13 16471 9/18/2017 $ 1,648.36 10/27/2017 $ 1,648.36 PAGADA
16975 $ 1,403.60
14 16906
10/30/2017
10/23/2017 $ 4,292.00
11/17/2017 $
11/24/2017 $
1,403.60 PAGADA
4,292.00 PAGADA
15 16905 10/23/2017 $ 2,528.80 12/18/2017 $ 2,528.80 PAGADA

PATRICIA MARIA ZARAGOZA RAMIREZ
BANCOMER pmzaragoza@elpotosi.com.mx
36-15-64-00
14235 1/11/2017 $ 2,001.00 2/21/2017 $ 13,503.56 PAGADA
14236 1/11/2017 $ 7,371.80
1
2/21/2017 $ 13,503.56 PAGADA
14237 1/11/2017 $ 208.80 2/21/2017 $ 13,503.56 PAGADA
14239 1/11/2017 $ 765.60 2/21/2017 $ 13,503.56 PAGADA
14240 1/11/2017 $ 2,692.36 2/21/2017 $ 13,503.56 PAGADA
14241 1/11/2017 $ 464.00 2/21/2017 $ 13,503.56 PAGADA
$13,503.56
14234 1/11/2017 $ 691.36 3/13/2017 $ 30,601.96 PAGADA
14238 1/11/2017 $ 800.40 3/13/2017 $ 30,601.96 PAGADA
2
14425 2/1/2017 $ 9,487.64 3/13/2017 $ 30,601.96 PAGADA
14426 2/1/2017 $ 92.80 3/3/2017 $ 458.20 PAGADA
14427 2/1/2017 $ 365.40 3/3/2017 $ 458.20 PAGADA
14428 2/1/2017 $ 9,633.80 3/13/2017 $ 30,601.96 PAGADA
14429 2/1/2017 $ 4,152.80 3/13/2017 $ 30,601.96 PAGADA
$25,224.20
3
14487 2/2/2017 $ 827.08 3/13/2017 $ 30,601.96 PAGADA
14486 2/2/2017 $ 353.80 3/13/2017 $ 30,601.96 PAGADA
14485 2/2/2017 $ 3,294.40 3/13/2017 $ 30,601.96 PAGADA
14484 2/2/2017 $ 1,360.68 3/13/2017 $ 30,601.96 PAGADA
$ 5,835.96
4 14642
14643
2/23/2017 $ 1,461.60
2/23/2017 $ 2,552.00
3/24/2017 $
3/24/2017 $
4,013.60 PAGADA
4,013.60 PAGADA
5 14804
14805
3/10/2017
3/10/2017
$ 951.20
$ 1,695.92
4/21/2017 $
4/21/2017 $
2,647.12 PAGADA
2,647.12 PAGADA
6
14984 3/30/2017 $ 3,816.40 5/4/2017 $ 6,008.80 PAGADA
14985 3/30/2017 $ 371.20 5/4/2017 $ 6,008.80 PAGADA
14986 3/30/2017 $ 1,821.20 5/4/2017 $ 6,008.80 PAGADA
15275 5/11/2017 $ 5,684.00 6/2/2017 $ 15,641.44 PAGADA
7 15271
15272
15273
5/11/2017 $ 3,288.60
5/11/2017 $ 1,844.40
5/11/2017 $ 4,638.84
6/2/2017 $ 15,641.44 PAGADA
6/2/2017 $ 15,641.44 PAGADA
6/2/2017 $ 15,641.44 PAGADA
15274 5/11/2017 $ 185.60 6/2/2017 $ 15,641.44 PAGADA
15404 5/25/2017 $ 2,900.00 6/27/2017 $ 16,620.48 PAGADA
8
15406 5/25/2017 $ 2,325.80 6/27/2017 $ 16,620.48 PAGADA
15428 5/25/2017 $ 1,682.00 6/27/2017 $ 16,620.48 PAGADA
8 15429
125430
5/25/2017 $ 812.00
5/25/2017 $ 4,889.40
6/27/2017 $ 16,620.48 PAGADA
6/27/2017 $ 16,620.48 PAGADA
15431 5/25/2017 $ 4,011.28 6/27/2017 $ 16,620.48 PAGADA
9 15642 6/15/2017 $ 1,102.00 7/19/2017 $ 1,102.00 PAGADA
15850 7/4/2017 $ 4,298.96 8/8/2017 $ 15,666.96 PAGADA
10
15851 7/4/2017 $ 104.40 8/8/2017 $ 15,666.96 PAGADA
15852 7/4/2017 $ 1,664.60 8/8/2017 $ 15,666.96 PAGADA
15853 7/4/2017 $ 1,873.40 8/8/2017 $ 15,666.96 PAGADA
15854 7/4/2017 $ 7,725.60 8/8/2017 $ 15,666.96 PAGADA
15995 7/20/2017 $ 5,593.52 8/23/2017 $ 27,009.44 PAGADA

15994 7/20/2017 $ 800.40 8/23/2017 $ 27,009.44 PAGADA
11 15993
15641
7/20/2017 $ 675.12
7/20/2017 $ 3,317.60
8/23/2017 $ 27,009.44 PAGADA
8/23/2017 $ 27,009.44 PAGADA
15640 7/20/2017 $ 3,456.80 8/23/2017 $ 27,009.44 PAGADA
15921 7/20/2017 $ 1,289.92 8/23/2017 $ 27,009.44 PAGADA
16068 7/27/2017 $ 2,686.56 8/28/2017 $ 2,686.56 PAGADA
12 16067
16066
7/27/2017 $ 1,900.08
7/27/2017 $ 7,412.40
8/23/2017 $ 27,009.44 PAGADA
8/23/2017 $ 27,009.44 PAGADA
16065 7/27/2017 $ 2,563.60 8/23/2017 $ 27,009.44 PAGADA
16179 8/17/2017 $ 8,120.00 9/20/2017 $ 29,281.88 PAGADA

16222 8/17/2017 $ 6,422.92 9/20/2017 $ 29,281.88 PAGADA
16223 8/17/2017 $ 4,506.60 9/20/2017 $ 29,281.88 PAGADA
13 16224
16225
8/17/2017 $ 1,902.40
8/17/2017 $ 2,437.16
9/20/2017 $ 29,281.88 PAGADA
9/20/2017 $ 29,281.88 PAGADA
16227 8/17/2017 $ 4,930.00 9/20/2017 $ 29,281.88 PAGADA
16228 8/17/2017 $ 846.80 9/20/2017 $ 29,281.88 PAGADA
16229 8/17/2017 $ 116.00 9/20/2017 $ 29,281.88 PAGADA
16319 8/31/2017 $ 614.80 10/2/2017 $ 5,585.40 PAGADA

16318 8/31/2017 $ 1,183.20 10/2/2017 $ 5,585.40 PAGADA
14 16317
16315
8/31/2017 $
8/31/2017 $
957.00
661.20
10/2/2017 $
10/2/2017 $
5,585.40 PAGADA
5,585.40 PAGADA
16316 8/31/2017 $ 672.80 10/2/2017 $ 5,585.40 PAGADA
16320 8/31/2017 $ 1,496.40 10/2/2017 $ 5,585.40 PAGADA
16416 9/14/2017 $ 6,384.64 CANCELADA
15
16462 9/14/2017 $ 725.00 10/19/2017 $ 5,666.60 PAGADA
16464 9/14/2017 $ 903.64 10/19/2017 $ 5,666.60 PAGADA
15 16465
16466
9/14/2017 $ 747.04
9/14/2017 $ 1,487.12
10/19/2017 $
10/19/2017 $
5,666.60 PAGADA
5,666.60 PAGADA
16467 9/14/2017 $ 1,490.60 10/19/2017 $ 5,666.60 PAGADA
16468 9/14/2017 $ 313.20 10/19/2017 $ 5,666.60 PAGADA
16 16484
16483
9/21/2017 $
9/21/2017 $
389.76
667.00
10/25/2017 $
10/25/2017 $
1,056.76 PAGADA
1,056.76 PAGADA
16663 10/5/2017 $ 4,901.00 11/7/2017 $ 11,257.80 PAGADA
17 16664
16665
10/5/2017 $ 580.00
10/5/2017 $ 1,078.80
CANCELADA
11/7/2017 $ 11,257.80 PAGADA
16666 10/5/2017 $ 348.00 11/7/2017 $ 11,257.80 PAGADA
16481 10/5/2017 $ 2,807.20 11/7/2017 $ 11,257.80 PAGADA

18 16661
16662
10/5/2017 $ 638.00
10/5/2017 $ 1,484.80
11/7/2017 $ 11,257.80 PAGADA
11/7/2017 $ 11,257.80 PAGADA
16803 10/19/2017 $ 754.00 11/17/2017 $ 37,269.92 PAGADA

16804 10/19/2017 $ 406.00 11/17/2017 $ 37,269.92 PAGADA
16805 10/19/2017 $ 916.40 11/17/2017 $ 37,269.92 PAGADA
16806 10/19/2017 $ 1,183.20 11/17/2017 $ 37,269.92 PAGADA
16807 10/19/2017 $ 464.00 11/17/2017 $ 37,269.92 PAGADA
16808 10/19/2017 $ 406.00 11/17/2017 $ 37,269.92 PAGADA
16809 10/19/2017 $ 1,728.40 11/17/2017 $ 37,269.92 PAGADA
16810 10/19/2017 $ 290.00 11/17/2017 $ 37,269.92 PAGADA
19 16811
16812
10/19/2017 $ 2,720.20
10/19/2017 $ 1,879.20
11/17/2017 $ 37,269.92 PAGADA
11/17/2017 $ 37,269.92 PAGADA
16813 10/19/2017 $ 1,218.00 11/17/2017 $ 37,269.92 PAGADA
16814 10/19/2017 $ 2,273.60 11/17/2017 $ 37,269.92 PAGADA
16815 10/19/2017 $ 1,832.80 11/17/2017 $ 37,269.92 PAGADA
16816 10/19/2017 $ 3,833.80 11/17/2017 $ 37,269.92 PAGADA
16817 10/19/2017 $ 1,774.80 11/17/2017 $ 37,269.92 PAGADA
16818 10/19/2017 $ 6,382.32 11/17/2017 $ 37,269.92 PAGADA
16819 10/19/2017 $ 580.00 11/17/2017 $ 37,269.92 PAGADA
16768 10/19/2017 $ 8,626.92 11/17/2017 $ 37,269.92 PAGADA
16994 11/1/2017 $ 487.20 12/13/2017 $ 4,265.32 PAGADA

16995 11/1/2017 $ 2,441.80 12/13/2017 $ 4,265.32 PAGADA
20 16996 11/1/2017 $ 904.80 12/13/2017 $ 4,265.32 PAGADA
20 16997 11/1/2017 $ 81.20 12/13/2017 $ 4,265.32 PAGADA
16998 11/1/2017 $ 350.32 12/13/2017 $ 4,265.32 PAGADA
17152 11/16/2017 $ 870.00 12/19/2017 $ 1,595.00 PAGADA

17153 11/16/2017 $ 887.40 12/28/2017 $ 1,676.20 PAGADA
21 17154 11/16/2017 $ 388.60 12/19/2017 $ 1,595.00 PAGADA
17155 11/16/2017 $ 788.80 12/28/2017 $ 1,676.20 PAGADA
17156 11/16/2017 $ 336.40 12/19/2017 $ 1,595.00 PAGADA
BANCOMER
14419 2/1/2017 $ 951.20 2/9/2017 $ 6,492.52 PAGADA
14420 2/1/2017 $ 887.40
1
2/9/2017 $ 6,492.52 PAGADA
14421 2/1/2017 $ 1,978.96 2/9/2017 $ 6,492.52 PAGADA
14422 2/1/2017 $ 501.12 2/9/2017 $ 6,492.52 PAGADA
14423 2/1/2017 $ 1,646.04 2/9/2017 $ 6,492.52 PAGADA
14424 2/1/2017 $ 527.80 2/9/2017 $ 6,492.52 PAGADA
14488 2/9/2017 $ 4,472.96 2/15/2017 $ 25,290.32 PAGADO

14489 2/9/2017 $ 225.04 2/15/2017 $ 25,290.32 PAGADO
14490 2/9/2017 $ 654.24 2/15/2017 $ 25,290.32 PAGADO
2
14491 2/9/2017 $ 2,088.00 2/15/2017 $ 25,290.32 PAGADO
14492 2/9/2017 $ 3,633.12 2/15/2017 $ 25,290.32 PAGADO
14493 2/9/2017 $ 2,610.00 2/15/2017 $ 25,290.32 PAGADO
14494 2/9/2017 $ 6,204.84 2/15/2017 $ 25,290.32 PAGADO
14495 2/9/2017 $ 3,546.12 2/15/2017 $ 25,290.32 PAGADO
14496 2/9/2017 $ 1,856.00 2/15/2017 $ 25,290.32 PAGADO
3 14880
14807
3/13/2017
3/10/2017
$
$
3,410.40
353.80
3/24/2017 $
3/24/2017 $
3,764.20 PAGADO
3,764.20 PAGADO
4
14969 3/24/2017 $ 580.00 4/17/2017 $ 6,275.60 PAGADA
14970 3/24/2017 $ 5,637.60 4/17/2017 $ 6,275.60 PAGADA
14975 3/27/2017 $ 58.00 4/17/2017 $ 6,275.60 PAGADA
15151 4/19/2017 $ 240.12 4/27/2017 $ 5,708.36 PAGADO

15152 4/19/2017 $ 744.72 4/27/2017 $ 5,708.36 PAGADO
5
15153 4/19/2017 $ 2,763.12 4/27/2017 $ 5,708.36 PAGADO
15154 4/19/2017 $ 58.00 4/27/2017 $ 5,708.36 PAGADO
15155 4/19/2017 $ 313.20 4/27/2017 $ 5,708.36 PAGADO
15156 4/19/2017 $ 139.20 4/27/2017 $ 5,708.36 PAGADO
15157 4/19/2017 $ 1,450.00 4/27/2017 $ 5,708.36 PAGADO
15265 5/4/2017 $ 58.00 5/11/2017 $ 2,890.72 PAGADO

15128 4/18/2017 $ 1,193.64 5/11/2017 $ 2,890.72 PAGADO
6
15266 5/4/2017 $ 232.00 5/11/2017 $ 2,890.72 PAGADO
15267 5/4/2017 $ 828.24 5/11/2017 $ 2,890.72 PAGADO
15268 5/4/2017 $ 341.04 5/11/2017 $ 2,890.72 PAGADO
15269 5/4/2017 $ 139.20 5/11/2017 $ 2,890.72 PAGADO
6
15270 5/4/2017 $ 98.60 5/11/2017 $ 2,890.72 PAGADO
15402 5/25/2017 $ 4,373.20 6/1/2017 $ 8,477.12 PAGADO

15433 5/25/2017 $ 261.00 6/1/2017 $ 8,477.12 PAGADO
7
15434 5/25/2017 $ 81.20 6/1/2017 $ 8,477.12 PAGADO
15435 5/25/2017 $ 1,016.16 6/1/2017 $ 8,477.12 PAGADO
15436 5/25/2017 $ 1,057.92 6/1/2017 $ 8,477.12 PAGADO
15437 5/25/2017 $ 255.20 6/1/2017 $ 8,477.12 PAGADO
15438 5/25/2017 $ 1,402.44 6/1/2017 $ 8,477.12 PAGADO
15763 7/6/2017 $ 459.36 7/6/2017 $ 10,246.28 PAGADO

15765 7/6/2017 $ 104.40 7/27/2017 $ 1,888.48 PAGADO
15767 7/6/2017 $ 1,044.00 7/6/2017 $ 10,246.28 PAGADO
15768 7/6/2017 $ 359.60 7/6/2017 $ 10,246.28 PAGADO
15769 7/6/2017 $ 1,642.56 7/6/2017 $ 10,246.28 PAGADO
15771 7/6/2017 $ 510.40 7/6/2017 $ 10,246.28 PAGADO
***
15863 7/6/2017 $ 2,837.36 7/6/2017 $ 10,246.28 PAGADO
15862 7/6/2017 $ 650.76 7/6/2017 $ 10,246.28 PAGADO
15861 7/6/2017 $ 1,903.56 7/6/2017 $ 10,246.28 PAGADO
15860 7/6/2017 $ 1,407.08 7/27/2017 $ 1,888.48 PAGADO
8
15859 7/6/2017 $ 377.00 7/27/2017 $ 1,888.48 PAGADO
15858 7/6/2017 $ 310.88 7/6/2017 $ 10,246.28 PAGADO
15706 7/6/2017 $ 527.80 7/6/2017 $ 10,246.28 PAGADO
***
15887 7/6/2017 $ 3,412.72 7/28/2017 $ 21,511.04 PAGADO
15888 7/6/2017 $ 504.60 7/28/2017 $ 21,511.04 PAGADO
15889 7/6/2017 $ 54.52 7/31/2017 $ 292.32 PAGADO
15892 7/6/2017 $ 237.80 7/31/2017 $ 292.32 PAGADO
15893 7/6/2017 $ 431.52 7/28/2017 $ 21,511.04 PAGADO
15894 7/6/2017 $ 2,818.80 7/28/2017 $ 21,511.04 PAGADO
15895 7/6/2017 $ 1,012.68 7/28/2017 $ 21,511.04 PAGADO
15896 7/6/2017 $ 6,057.52 7/28/2017 $ 21,511.04 PAGADO
15897 7/6/2017 $ 295.80 RE INGRESO
15898 7/6/2017 $ 7,273.20 7/28/2017 $ 21,511.04 PAGADO
***
15932 7/13/2017 $ 2,036.96 7/25/2017 $ 7,359.04 PAGADA
15899 7/6/2017 $ 887.40 7/28/2017 $ 14,696.04 PAGADA
15923 7/13/2017 $ 530.12 7/25/2017 $ 7,359.04 PAGADA
15924 7/13/2017 $ 1,903.56 7/25/2017 $ 7,359.04 PAGADA
15800 6/29/2017 $ 6,716.40
9
7/13/2017 $ 10,763.64 PAGADA
9 15925
15926
15927
7/13/2017
7/13/2017
7/13/2017
$
$
$
4,047.24
220.40
986.00
7/13/2017 $ 10,763.64 PAGADA
7/28/2017 $ 14,696.04 PAGADA
7/28/2017 $ 14,696.04 PAGADA
15928 7/13/2017 $ 1,604.28 7/28/2017 $ 14,696.04 PAGADA
15929 7/13/2017 $ 4,109.88 7/28/2017 $ 14,696.04 PAGADA
15930 7/13/2017 $ 3,016.00 7/28/2017 $ 14,696.04 PAGADA
15931 7/13/2017 $ 2,888.40 7/25/2017 $ 7,359.04 PAGADA
16000 7/19/2017 $ 8,458.72 7/27/2017 $ 8,458.72 PAGADA

15999 7/19/2017 $ 1,220.32 RE INGRESO
10 15998
15997
7/19/2017 $
$
812.00
1,392.00
7/28/2017 $ 14,696.04 PAGADA
7/19/2017 7/28/2017 $ 14,696.04 PAGADA
15996 7/19/2017 $ 1,668.08 7/28/2017 $ 14,696.04 PAGADA
16117 8/3/2017 $ 185.60 8/10/2017 $ 4,667.84 PAGADA

16118 8/3/2017 $ 1,392.00 8/10/2017 $ 4,667.84 PAGADA
11 16119
16120
8/3/2017
8/3/2017
$
$
3,090.24
81.20
8/10/2017 $
8/10/2017 $
4,667.84 PAGADA
7,175.76 PAGADA
16121 8/3/2017 $ 146.16 8/10/2017 $ 7,175.76 PAGADA
16122 8/3/2017 $ 6,948.40 8/10/2017 $ 7,175.76 PAGADA
16162 8/10/2017 $ 1,566.00 8/11/2017 $ 3,236.40 PAGADA

12 16163
16164
8/10/2017 $ 1,600.80 8/11/2017 $ 3,236.40 PAGADA
8/10/2017 $ 69.60 8/11/2017 $ 3,236.40 PAGADA
13 16231
16230
8/17/2017 $
8/17/2017 $
2,141.36
3,706.20
8/21/2017 $
8/21/2017 $
5,847.56 PAGADA
5,847.56 PAGADA
16321 8/31/2017 $ 255.20 9/8/2017 $ 20,360.32 PAGADA

16322 8/31/2017 $ 1,125.20 9/8/2017 $ 20,360.32 PAGADA
16323 8/31/2017 $ 4,663.20 9/8/2017 $ 20,360.32 PAGADA
14 16324
16325
8/31/2017 $
8/31/2017 $
11,031.60
1,345.60
9/8/2017 $ 20,360.32 PAGADA
9/8/2017 $ 20,360.32 PAGADA
16326 8/31/2017 $ 203.00 9/8/2017 $ 20,360.32 PAGADA
16327 8/31/2017 $ 1,475.52 9/8/2017 $ 20,360.32 PAGADA
16328 8/31/2017 $ 261.00 9/8/2017 $ 20,360.32 PAGADA
16470 9/15/2017 $ 1,276.00 9/28/2017 $ 20,586.52 PAGADA

16485 9/21/2017 $ 812.00 9/28/2017 $ 20,586.52 PAGADA
16487 9/21/2017 $ 208.80 9/28/2017 $ 20,586.52 PAGADA
16488 9/21/2017 $ 426.88 9/28/2017 $ 20,586.52 PAGADA
16489 9/21/2017 $ 795.76 9/28/2017 $ 20,586.52 PAGADA
16490 9/21/2017 $ 450.08 9/28/2017 $ 20,586.52 PAGADA
16491 9/21/2017 $ 2,992.80 9/28/2017 $ 20,586.52 PAGADA
16492 9/21/2017 $ 678.60 9/28/2017 $ 20,586.52 PAGADA
15 16493
16494
9/21/2017
9/21/2017
$
$
388.60
92.80
9/28/2017 $ 20,586.52 PAGADA
9/28/2017 $ 20,586.52 PAGADA
16495 9/21/2017 $ 1,745.80 9/28/2017 $ 20,586.52 PAGADA
16496 9/21/2017 $ 1,280.64 9/28/2017 $ 20,586.52 PAGADA
16497 9/21/2017 $ 1,041.68 9/28/2017 $ 20,586.52 PAGADA
16498 9/21/2017 $ 1,026.60 9/28/2017 $ 20,586.52 PAGADA
16499 9/21/2017 $ 2,204.00 9/28/2017 $ 20,586.52 PAGADA
16500 9/21/2017 $ 867.68 9/28/2017 $ 20,586.52 PAGADA
16401 9/21/2017 $ 1,676.20 9/28/2017 $ 20,586.52 PAGADA
16502 9/21/2017 $ 2,621.60 9/28/2017 $ 20,586.52 PAGADA
16482 9/20/2017 $ 6,499.48 10/12/2017 $ 20,803.44 PAGADA

16671 10/5/2017 $ 1,009.20 10/12/2017 $ 20,803.44 PAGADA
16672 10/5/2017 $ 609.00 11/23/2017 $ 609.00 PAGADA
16673 10/5/2017 $ 4,119.16 10/12/2017 $ 20,803.44 PAGADA
16674 10/5/2017 $ 348.00 10/12/2017 $ 20,803.44 PAGADA
16675 10/5/2017 $ 684.40 10/12/2017 $ 20,803.44 PAGADA
16 16676
16677
10/5/2017 $
$
1,110.12
382.80
10/12/2017 $ 20,803.44 PAGADA
10/5/2017 10/12/2017 $ 20,803.44 PAGADA
16678 10/5/2017 $ 278.40 10/12/2017 $ 20,803.44 PAGADA
16679 10/5/2017 $ 2,859.40 10/12/2017 $ 20,803.44 PAGADA
16680 10/5/2017 $ 2,362.92 10/12/2017 $ 20,803.44 PAGADA
16681 10/5/2017 $ 337.56 10/12/2017 $ 20,803.44 PAGADA
16682 10/5/2017 $ 812.00 10/12/2017 $ 20,803.44 PAGADA
16653 10/2/2017 $ 2,668.00 11/3/2017 $ 32,231.76 PAGADA

16599 9/27/2017 $ 1,299.20 11/3/2017 $ 32,231.76 PAGADA
16932 10/25/2017 $ 962.80 11/3/2017 $ 32,231.76 PAGADA
16933 10/25/2017 $ 389.76 11/3/2017 $ 32,231.76 PAGADA
16934 10/25/2017 $ 1,276.00
16935 10/25/2017 $ 1,798.00 11/3/2017 $ 32,231.76 PAGADA
16936 10/25/2017 $ 388.60 11/3/2017 $ 32,231.76 PAGADA
16937 10/25/2017 $ 1,476.68 11/3/2017 $ 32,231.76 PAGADA
16938 10/25/2017 $ 951.20 11/3/2017 $ 32,231.76 PAGADA
16939 10/25/2017 $ 2,030.00 11/3/2017 $ 32,231.76 PAGADA
16940 10/25/2017 $ 1,131.00 11/3/2017 $ 32,231.76 PAGADA
16941 10/25/2017 $ 829.40 11/3/2017 $ 32,231.76 PAGADA
16942 10/25/2017 $ 2,082.20 11/3/2017 $ 32,231.76 PAGADA
16943 10/25/2017 $ 3,532.20 11/3/2017 $ 32,231.76 PAGADA
17 16944
16946
10/25/2017 $
$
568.40
1,096.20
11/3/2017 $ 32,231.76 PAGADA
10/25/2017 11/3/2017 $ 32,231.76 PAGADA
16948 10/25/2017 $ 1,647.20 11/3/2017 $ 32,231.76 PAGADA
16949 10/25/2017 $ 1,322.40 11/3/2017 $ 32,231.76 PAGADA
16950 10/25/2017 $ 748.20 11/3/2017 $ 32,231.76 PAGADA
16951 10/25/2017 $ 941.92 11/3/2017 $ 32,231.76 PAGADA
16952 10/25/2017 $ 1,740.00 11/3/2017 $ 32,231.76 PAGADA
16953 10/25/2017 $ 580.00 11/3/2017 $ 32,231.76 PAGADA
16954 10/25/2017 $ 2,331.60 11/3/2017 $ 32,231.76 PAGADA
16955 10/25/2017 $ 754.00 11/3/2017 $ 32,231.76 PAGADA
16956 10/25/2017 $ 232.00 11/3/2017 $ 32,231.76 PAGADA
16957 10/25/2017 $ 382.80 11/3/2017 $ 32,231.76 PAGADA
16958 10/25/2017 $ 174.00 11/3/2017 $ 32,231.76 PAGADA
16959 10/25/2017 $ 174.00 11/3/2017 $ 32,231.76 PAGADA
16960 10/25/2017 $ 1,475.52 11/9/2017 $ 1,475.52 PAGADA
17012 11/1/2017 $ 1,699.40

17011 11/1/2017 $ 1,687.80
17010 11/1/2017 $ 2,134.40
17009 11/1/2017 $ 1,368.80
18 17008
17007
11/1/2017 $ 2,738.76
11/1/2017 $ 2,487.04
17005 11/1/2017 $ 3,431.28
17004 11/1/2017 $ 1,357.20
17003 11/1/2017 $ 2,006.80
17105 3/25/2017 $ 1,368.80 11/23/2017 $ 12,074.44 PAGADA

17157 3/25/2017 $ 1,426.80 11/23/2017 $ 12,074.44 PAGADA
17158 3/25/2017 $ 1,765.52 11/23/2017 $ 12,074.44 PAGADA
17159 3/25/2017 $ 910.60 11/23/2017 $ 12,074.44 PAGADA
19 17160
17161
3/25/2017 $
3/25/2017 $
1,705.20
187.92
11/23/2017 $ 12,074.44 PAGADA
11/23/2017 $ 12,074.44 PAGADA
17162 3/25/2017 $ 400.20 11/23/2017 $ 12,074.44 PAGADA
19
17163 3/25/2017 $ 3,178.40 11/23/2017 $ 12,074.44 PAGADA
17164 3/25/2017 $ 556.80 11/23/2017 $ 12,074.44 PAGADA
17165 3/25/2017 $ 574.20 11/23/2017 $ 12,074.44 PAGADA
17288 11/30/2017 $ 2,673.80 PAGADO $ 12,583.68 PAGADO

17287 11/30/2017 $ 3,599.48 PAGADO $ 12,583.68 PAGADO
17286 11/30/2017 $ 406.00 PAGADO $ 12,583.68 PAGADO
17285 11/30/2017 $ 301.60 PAGADO $ 12,583.68 PAGADO
17284 11/30/2017 $ 580.00 PAGADO $ 12,583.68 PAGADO
20 17283
17282
11/30/2017 $
$
522.00
1,583.40
PAGADO $ 12,583.68 PAGADO
11/30/2017 PAGADO $ 12,583.68 PAGADO
17281 11/30/2017 $ 516.20 PAGADO $ 12,583.68 PAGADO
17280 11/30/2017 $ 208.80 PAGADO $ 12,583.68 PAGADO
17279 11/30/2017 $ 991.80 PAGADO $ 12,583.68 PAGADO
17106 11/7/2017 $ 1,200.60 PAGADO $ 12,583.68 PAGADO
BANCOMER
7/28/2017 14951 PAGO EQUIV $ 8,166.40
BANCOMER
14196 1/9/2017 $ 4,897.52 1/25/2017 $ 13,040.72 PAGADA
14197 1/9/2017 $ 1,508.00 1/25/2017 $ 13,040.72 PAGADA
14198 1/9/2017 $ 1,914.00 1/25/2017 $ 13,040.72 PAGADA
14199 1/9/2017 $ 661.20 1/25/2017 $ 13,040.72 PAGADA
14200 1/9/2017 $ 754.00 1/25/2017 $ 13,040.72 PAGADA
14201 1/9/2017 $ 5,892.80 1/26/2017 $ 5,892.80 PAGADA
14202 1/9/2017 $ 1,519.60 1/25/2017 $ 13,040.72 PAGADA
14203 1/9/2017 $ 232.00 1/25/2017 $ 13,040.72 PAGADA
14204 1/9/2017 $ 1,554.40 1/25/2017 $ 13,040.72 PAGADA
14205 1/9/2017 $ 1,670.40 1/25/2017 $ 56,432.84 PAGADA
14206 1/9/2017 $ 6,124.80
14207 1/9/2017 $ 1,102.00 1/25/2017 $ 56,432.84 PAGADA
14208 1/9/2017 $ 928.00 1/25/2017 $ 56,432.84 PAGADA
14209 1/9/2017 $ 1,252.80 1/25/2017 $ 56,432.84 PAGADA
1
14210 1/9/2017 $ 1,270.20 1/25/2017 $ 56,432.84 PAGADA
14211 1/9/2017 $ 3,759.56 1/25/2017 $ 56,432.84 PAGADA
14212 1/9/2017 $ 3,248.00 1/25/2017 $ 56,432.84 PAGADA
14213 1/9/2017 $ 7,157.20 1/25/2017 $ 56,432.84 PAGADA
14214 1/9/2017 $ 1,020.80 1/25/2017 $ 56,432.84 PAGADA
14215 1/9/2017 $ 2,401.20 1/25/2017 $ 56,432.84 PAGADA
14216 1/9/2017 $ 1,716.80
14217 1/9/2017 $ 10,826.28 1/25/2017 $ 56,432.84 PAGADA
14218 1/9/2017 $ 2,180.80 1/25/2017 $ 56,432.84 PAGADA
14221 1/11/2017 $ 4,582.00 1/25/2017 $ 56,432.84 PAGADA
14222 1/11/2017 $ 1,229.60 1/25/2017 $ 56,432.84 PAGADA
14223 1/11/2017 $ 2,830.40 1/25/2017 $ 56,432.84 PAGADA
14224 1/11/2017 $ 2,575.20 1/25/2017 $ 56,432.84 PAGADA
14225 1/11/2017 $ 348.00 1/25/2017 $ 56,432.84 PAGADA
14226 1/11/2017 $ 4,872.00 1/25/2017 $ 56,432.84 PAGADA
14227 1/11/2017 $ 730.80 1/25/2017 $ 56,432.84 PAGADA
14228 1/11/2017 $ 580.00 1/25/2017 $ 56,432.84 PAGADA
14229 1/11/2017 $ 1,867.60 1/25/2017 $ 56,432.84 PAGADA
14249 14/01/17 $ 10,811.20 2/23/2017 $ 46,374.48 PAGADA

14430 01/02/17 $ 3,132.00 2/23/2017 $ 46,374.48 PAGADA
14431 01/02/17 $ 1,165.80 2/23/2017 $ 46,374.48 PAGADA
14432 01/02/17 $ 754.00
14433 01/02/17 $ 1,357.20 2/23/2017 $ 46,374.48 PAGADA
14434 01/02/17 $ 5,583.08
14435 01/02/17 $ 2,923.20 2/23/2017 $ 46,374.48 PAGADA
14436 01/02/17 $ 986.00 2/23/2017 $ 46,374.48 PAGADA
14437 01/02/17 $ 218.08 2/23/2017 $ 46,374.48 PAGADA
2
14438 01/02/17 $ 7,081.80 2/23/2017 $ 46,374.48 PAGADA
14439 01/02/17 $ 2,180.80 2/23/2017 $ 46,374.48 PAGADA
14440 01/02/17 $ 2,778.20 2/23/2017 $ 46,374.48 PAGADA
14441 01/02/17 $ 835.20 2/23/2017 $ 46,374.48 PAGADA
14442 01/02/17 $ 881.60 2/23/2017 $ 46,374.48 PAGADA
14443 01/02/17 $ 462.84 2/23/2017 $ 46,374.48 PAGADA
14444 01/02/17 $ 162.40 2/23/2017 $ 46,374.48 PAGADA
14445 01/02/17 $ 858.40 2/23/2017 $ 46,374.48 PAGADA
14446 01/02/17 $ 1,322.40
14447 01/02/17 $ 1,600.80 2/23/2017 $ 46,374.48 PAGADA
14448 01/02/17 $ 1,228.44 2/23/2017 $ 46,374.48 PAGADA
14449 01/02/17 $ 7,710.52 2/23/2017 $ 46,374.48 PAGADA
14400 31/01/17 $ 928.00 2/27/2017 $ 19,663.16 PAGADA

14401 31/01/17 $ 1,067.20
14500 09/02/17 $ 4,332.60 2/27/2017 $ 19,663.16 PAGADA
14501 09/02/17 $ 2,934.80 2/27/2017 $ 19,663.16 PAGADA
14502 09/02/17 $ 348.00 2/27/2017 $ 19,663.16 PAGADA
14503 09/02/17 $ 1,334.00 2/27/2017 $ 19,663.16 PAGADA
3
14504 09/02/17 $ 1,150.72 2/27/2017 $ 19,663.16 PAGADA
14505 09/02/17 $ 893.20 2/27/2017 $ 19,663.16 PAGADA
14506 09/02/17 $ 1,817.72 2/27/2017 $ 19,663.16 PAGADA
14507 09/02/17 $ 489.52 2/27/2017 $ 19,663.16 PAGADA
14508 09/02/17 $ 568.40 2/27/2017 $ 19,663.16 PAGADA
14509 09/02/17 $ 1,577.60 2/27/2017 $ 19,663.16 PAGADA
14510 09/02/17 $ 957.00 2/27/2017 $ 19,663.16 PAGADA
14511 09/02/17 $ 1,113.60 2/27/2017 $ 19,663.16 PAGADA
14512 09/02/17 $ 1,218.00 2/27/2017 $ 19,663.16 PAGADA
14644 2/22/2017 $ 1,102.00

14645 2/22/2017 $ 3,178.40
14646 2/22/2017 $ 464.00
4
14647 2/22/2017 $ 58.00
14648 2/22/2017 $ 1,832.80 4/11/2017 $ 8,682.60 PAGADA
14649 2/22/2017 $ 324.80
14650 2/22/2017 $ 719.20
14651 2/22/2017 $ 1,073.00 4/11/2017 $ 8,682.60 PAGADA
4
14652 2/22/2017 $ 5,776.80 4/11/2017 $ 8,682.60 PAGADA
14720 02/03/17 $ 4,466.00

14712 01/03/17 $ 2,720.20
14811 10/03/17 $ 2,301.44
14812 10/03/17 $ 951.20
14813 10/03/17 $ 1,519.60
14814 10/03/17 $ 58.00
14815 10/03/17 $ 1,566.00
5
14816 10/03/17 $ 290.00
14817 10/03/17 $ 475.60
14818 10/03/17 $ 2,204.00
14819 10/03/17 $ 928.00 3/27/2017 $ 928.00 PAGADA
14820 10/03/17 $ 974.40 3/28/2017 $ 974.40 PAGADA
14821 10/03/17 $ 10,585.00
14822 10/03/17 $ 2,157.60
14823 10/03/17 $ 1,571.80
14824 10/03/17 $ 2,586.80
14825 10/03/17 $ 2,482.40
14826 10/03/17 $ 475.60
14895 16/03/17 $ 3,062.40

14954 24/03/17 $ 662.36
6
14956 24/03/17 $ 736.60
14959 24/03/17 $ 208.80
14961 24/03/17 $ 2,209.80
14963 24/03/17 $ 2,925.52
14966 24/03/17 $ 783.00
15040 4/3/2017 $ 8,137.40

15129 4/18/2017 $ 1,125.20
15130 4/18/2017 $ 6,786.00
15131 4/18/2017 $ 823.60
7
15132 4/18/2017 $ 777.20
15133 4/18/2017 $ 58.00
15134 4/18/2017 $ 649.60 6/6/2017 $ 649.60 PAGADA
15136 4/18/2017 $ 893.20
15137 4/18/2017 $ 1,142.60
15138 4/18/2017 $ 1,560.20
15139 4/18/2017 $ 58.00
15140 4/18/2017 $ 3,323.40
PORTAL MAPFRE
15392 5/15/2017 $ 5,055.28 7/1/2017 $ 42,855.04 PAGADA
15199 4/24/2017 $ 174.00 7/1/2017 $ 42,855.04 PAGADA
15200 4/24/2017 $ 464.00 7/1/2017 $ 42,855.04 PAGADA
15201 4/24/2017 $ 10,817.00 9/26/2017 $ 10,817.00 PAGADA
15360 5/13/2017 $ 1,078.80 7/1/2017 $ 42,855.04 PAGADA
15361 5/13/2017 $ 2,360.60 7/1/2017 $ 42,855.04 PAGADA
15362 5/13/2017 $ 997.60 7/1/2017 $ 42,855.04 PAGADA
15368 5/13/2017 $ 522.00 7/1/2017 $ 42,855.04 PAGADA
15369 5/13/2017 $ 3,143.60 7/1/2017 $ 42,855.04 PAGADA
15387 5/15/2017 $ 2,070.60 7/1/2017 $ 42,855.04 PAGADA
15388 5/15/2017 $ 893.20 7/1/2017 $ 42,855.04 PAGADA
15389 5/15/2017 $ 2,726.00 7/1/2017 $ 42,855.04 PAGADA
8
15513 5/30/2017 $ 58.00 7/1/2017 $ 42,855.04 PAGADA
15514 5/30/2017 $ 4,222.40 7/1/2017 $ 42,855.04 PAGADA
15516 5/30/2017 $ 5,185.20 7/1/2017 $ 42,855.04 PAGADA
15517 5/30/2017 $ 1,740.00 7/1/2017 $ 42,855.04 PAGADA
15518 5/30/2017 $ 574.20 7/1/2017 $ 42,855.04 PAGADA
15519 5/30/2017 $ 812.00 7/1/2017 $ 42,855.04 PAGADA
15520 5/30/2017 $ 614.80 7/1/2017 $ 42,855.04 PAGADA
15522 5/30/2017 $ 1,148.40 7/1/2017 $ 42,855.04 PAGADA
15523 5/30/2017 $ 1,334.00 7/1/2017 $ 42,855.04 PAGADA
15524 5/30/2017 $ 1,937.20 7/1/2017 $ 42,855.04 PAGADA
15526 5/30/2017 $ 1,229.60 7/1/2017 $ 42,855.04 PAGADA
15527 5/30/2017 $ 1,160.00 7/1/2017 $ 42,855.04 PAGADA
15528 5/30/2017 $ 1,090.40 7/1/2017 $ 42,855.04 PAGADA
15600 6/30/2017 $ 423.40 7/1/2017 $ 42,855.04 PAGADA
15806 6/30/2017 $ 714.56 7/1/2017 $ 42,855.04 PAGADA
15807 6/30/2017 $ 1,125.20 7/1/2017 $ 42,855.04 PAGADA
15591 6/13/2017 $ 69.60 6/15/2017 $ 69.60 PAGADA

15598 6/14/2017 $ 328.28 6/22/2017 $ 17,898.80 PAGADA
15699 6/21/2017 $ 2,989.32 6/22/2017 $ 17,898.80 PAGADA
9
15696 6/21/2017 $ 812.00 6/22/2017 $ 17,898.80 PAGADA
15697 6/21/2017 $ 4,071.60 6/22/2017 $ 17,898.80 PAGADA
15603 6/14/2017 $ 3,723.60 6/22/2017 $ 17,898.80 PAGADA
15698 6/21/2017 $ 324.80 6/22/2017 $ 17,898.80 PAGADA
15597 6/14/2017 $ 3,735.20 6/22/2017 $ 17,898.80 PAGADA
15602 6/14/2017 $ 1,914.00 6/22/2017 $ 17,898.80 PAGADA
15515 5/30/2017 $ 1,067.20 7/24/2017 $ 53,917.96 PAGADO
10
15907 7/6/2017 $ 1,856.00 7/24/2017 $ 53,917.96 PAGADO
15909 7/6/2017 $ 771.40 7/24/2017 $ 53,917.96 PAGADO
10 15910
15911
7/6/2017 $ 2,707.44
7/6/2017 $ 522.00
7/24/2017 $ 53,917.96 PAGADO
7/24/2017 $ 53,917.96 PAGADO
15912 7/6/2017 $ 1,245.34 7/24/2017 $ 53,917.96 PAGADO
15908 7/6/2017 $ 2,552.00
16064 7/24/2017 $ 4,441.64 7/24/2017 $ 53,917.96 PAGADO

16054 7/22/2017 $ 406.00 7/24/2017 $ 53,917.96 PAGADO
15390 5/15/2017 $ 661.20 7/24/2017 $ 53,917.96 PAGADO
15391 5/15/2017 $ 2,041.60 7/24/2017 $ 53,917.96 PAGADO
15510 5/30/2017 $ 1,490.60 7/24/2017 $ 53,917.96 PAGADO
15511 5/30/2017 $ 2,030.00 7/24/2017 $ 53,917.96 PAGADO
15512 5/30/2017 $ 1,160.00 7/24/2017 $ 53,917.96 PAGADO
15521 5/30/2017 $ 5,666.60 7/24/2017 $ 53,917.96 PAGADO
15525 5/30/2017 $ 916.40 7/24/2017 $ 53,917.96 PAGADO
15592 6/13/2017 $ 69.60 7/24/2017 $ 53,917.96 PAGADO
15596 6/14/2017 $ 3,866.28 7/24/2017 $ 53,917.96 PAGADO
15599 6/14/2017 $ 1,117.08 7/24/2017 $ 53,917.96 PAGADO
15601 6/14/2017 $ 2,919.72 7/24/2017 $ 53,917.96 PAGADO
15801 6/30/2017 $ 464.00 7/24/2017 $ 53,917.96 PAGADO
11 15802
15848
6/30/2017 $
7/4/2017 $
290.00
528.96
7/24/2017 $ 53,917.96 PAGADO
7/24/2017 $ 53,917.96 PAGADO
16048 7/22/2017 $ 730.80 7/24/2017 $ 53,917.96 PAGADO
16049 7/22/2017 $ 348.00 7/24/2017 $ 53,917.96 PAGADO
16050 7/22/2017 $ 1,367.64 7/24/2017 $ 53,917.96 PAGADO
16051 7/22/2017 $ 626.40 7/24/2017 $ 53,917.96 PAGADO
16052 7/22/2017 $ 1,497.56 7/24/2017 $ 53,917.96 PAGADO
16053 7/22/2017 $ 1,641.40 7/24/2017 $ 53,917.96 PAGADO
16055 7/22/2017 $ 609.00 7/24/2017 $ 53,917.96 PAGADO
16056 7/22/2017 $ 1,764.36 7/24/2017 $ 53,917.96 PAGADO
16057 7/22/2017 $ 3,556.56 7/24/2017 $ 53,917.96 PAGADO
16058 7/22/2017 $ 1,374.60 7/24/2017 $ 53,917.96 PAGADO
16059 7/22/2017 $ 1,172.76 7/24/2017 $ 53,917.96 PAGADO
16060 7/22/2017 $ 951.20 7/24/2017 $ 53,917.96 PAGADO
16061 7/22/2017 $ 863.04 7/24/2017 $ 53,917.96 PAGADO
16062 7/22/2017 $ 1,175.08 7/24/2017 $ 53,917.96 PAGADO
16307 8/30/2017 $ 597.40 8/31/2017 $ 20,896.24 PAGADO

16308 8/30/2017 $ 1,364.16 8/31/2017 $ 20,896.24 PAGADO
16309 8/30/2017 $ 3,793.20 8/31/2017 $ 20,896.24 PAGADO
12
12 16310
16311
8/30/2017 $ 1,061.40
8/30/2017 $ 5,121.40
8/31/2017 $ 20,896.24 PAGADO
8/31/2017 $ 20,896.24 PAGADO
16312 8/30/2017 $ 1,720.28 8/31/2017 $ 20,896.24 PAGADO
16313 8/30/2017 $ 69.60 8/31/2017 $ 20,896.24 PAGADO
16314 8/30/2017 $ 7,168.80 8/31/2017 $ 20,896.24 PAGADO
16157 8/8/2017 $ 5,637.60 9/28/2017 $ 56,271.60 PAGADO

16001 7/20/2017 $ 2,089.16 9/28/2017 $ 56,271.60 PAGADO
16460 9/13/2017 $ 2,822.28 9/28/2017 $ 56,271.60 PAGADO
16559 9/25/2017 $ 609.00 9/28/2017 $ 56,271.60 PAGADO
16560 9/25/2017 $ 881.60 9/28/2017 $ 56,271.60 PAGADO
16561 9/25/2017 $ 2,853.60 9/28/2017 $ 56,271.60 PAGADO
16562 9/25/2017 $ 2,006.80 9/28/2017 $ 56,271.60 PAGADO
16563 9/25/2017 $ 2,234.16 9/28/2017 $ 56,271.60 PAGADO
16565 9/25/2017 $ 1,554.40 9/28/2017 $ 56,271.60 PAGADO
16567 9/26/2017 $ 742.40 9/28/2017 $ 56,271.60 PAGADO
16569 9/26/2017 $ 890.88 9/28/2017 $ 56,271.60 PAGADO
16570 9/26/2017 $ 4,976.40 9/28/2017 $ 56,271.60 PAGADO
16571 9/26/2017 $ 922.20 9/28/2017 $ 56,271.60 PAGADO
16573 9/26/2017 $ 754.00 9/28/2017 $ 56,271.60 PAGADO
16575 9/26/2017 $ 713.40 9/28/2017 $ 56,271.60 PAGADO
13 16577
16578
9/26/2017 $ 984.84
9/26/2017 $ 1,113.60
9/28/2017 $ 56,271.60 PAGADO
9/28/2017 $ 56,271.60 PAGADO
16579 9/26/2017 $ 597.40 9/28/2017 $ 56,271.60 PAGADO
16581 9/26/2017 $ 1,816.56 9/28/2017 $ 56,271.60 PAGADO
16582 9/26/2017 $ 185.60 9/28/2017 $ 56,271.60 PAGADO
16583 9/26/2017 $ 2,473.12 9/28/2017 $ 56,271.60 PAGADO
16584 9/26/2017 $ 1,405.92 9/28/2017 $ 56,271.60 PAGADO
16585 9/26/2017 $ 87.00 9/28/2017 $ 56,271.60 PAGADO
16586 9/26/2017 $ 2,727.16 9/28/2017 $ 56,271.60 PAGADO
16587 9/26/2017 $ 1,856.00 9/28/2017 $ 56,271.60 PAGADO
16588 9/26/2017 $ 2,262.00 9/28/2017 $ 56,271.60 PAGADO
16589 9/26/2017 $ 1,809.60 9/28/2017 $ 56,271.60 PAGADO
16590 9/26/2017 $ 730.80
16591 9/26/2017 $ 272.60 9/28/2017 $ 56,271.60 PAGADO
16592 9/26/2017 $ 3,596.00 9/28/2017 $ 56,271.60 PAGADO
16594 9/26/2017 $ 4,787.32 9/28/2017 $ 56,271.60 PAGADO
16595 9/26/2017 $ 609.00 9/28/2017 $ 56,271.60 PAGADO
16255 11/30/2017 $ 1,960.40 11/30/2017 $ 88,311.96 PAGADO

16574 11/30/2017 $ 6,890.40 11/30/2017 $ 88,311.96 PAGADO
16576 11/30/2017 $ 3,039.20 11/30/2017 $ 88,311.96 PAGADO
17069 11/30/2017 $ 841.00 11/30/2017 $ 88,311.96 PAGADO
17325 11/30/2017 $ 1,113.60 11/30/2017 $ 88,311.96 PAGADO
17326 11/30/2017 $ 2,685.40 11/30/2017 $ 88,311.96 PAGADO
17327 11/30/2017 $ 2,320.00 11/30/2017 $ 88,311.96 PAGADO
17328 11/30/2017 $ 6,554.00 11/30/2017 $ 88,311.96 PAGADO
17329 11/30/2017 $ 1,531.20 11/30/2017 $ 88,311.96 PAGADO
17330 11/30/2017 $ 2,296.80 11/30/2017 $ 88,311.96 PAGADO
17331 11/30/2017 $ 10,192.92
17332 11/30/2017 $ 4,901.00 11/30/2017 $ 88,311.96 PAGADO
17333 11/30/2017 $ 2,204.00 11/30/2017 $ 88,311.96 PAGADO
17334 11/30/2017 $ 2,424.40 11/30/2017 $ 88,311.96 PAGADO
17335 11/30/2017 $ 464.00 11/30/2017 $ 88,311.96 PAGADO
17336 11/30/2017 $ 191.40 11/30/2017 $ 88,311.96 PAGADO
17337 11/30/2017 $ 2,343.20 11/30/2017 $ 88,311.96 PAGADO
17338 11/30/2017 $ 475.60 11/30/2017 $ 88,311.96 PAGADO
17339 11/30/2017 $ 290.00 11/30/2017 $ 88,311.96 PAGADO
17340 11/30/2017 $ 2,250.40 11/30/2017 $ 88,311.96 PAGADO
14 17341 11/30/2017 $ 1,415.20
17342 11/30/2017 $ 881.60
11/30/2017 $ 88,311.96 PAGADO
11/30/2017 $ 88,311.96 PAGADO
17343 11/30/2017 $ 1,577.60 11/30/2017 $ 88,311.96 PAGADO
17344 11/30/2017 $ 3,108.80 11/30/2017 $ 88,311.96 PAGADO
17345 11/30/2017 $ 3,793.20 11/30/2017 $ 88,311.96 PAGADO
17346 11/30/2017 $ 591.60 11/30/2017 $ 88,311.96 PAGADO
17347 11/30/2017 $ 3,132.00 11/30/2017 $ 88,311.96 PAGADO
17348 11/30/2017 $ 522.00 11/30/2017 $ 88,311.96 PAGADO
17349 11/30/2017 $ 1,621.68 11/30/2017 $ 88,311.96 PAGADO
17350 11/30/2017 $ 1,450.00 11/30/2017 $ 88,311.96 PAGADO
17351 11/30/2017 $ 2,306.08 11/30/2017 $ 88,311.96 PAGADO
17352 11/30/2017 $ 440.80 11/30/2017 $ 88,311.96 PAGADO
17353 11/30/2017 $ 4,918.40 11/30/2017 $ 88,311.96 PAGADO
17354 11/30/2017 $ 1,241.20 11/30/2017 $ 88,311.96 PAGADO
17356 11/30/2017 $ 2,807.20 11/30/2017 $ 88,311.96 PAGADO
17357 11/30/2017 $ 9,952.80 11/30/2017 $ 88,311.96 PAGADO
17358 11/30/2017 $ 1,310.80 11/30/2017 $ 88,311.96 PAGADO
17359 11/30/2017 $ 846.80 11/30/2017 $ 88,311.96 PAGADO
17360 11/30/2017 $ 823.60 11/30/2017 $ 88,311.96 PAGADO
17361 11/30/2017 $ 794.60 11/30/2017 $ 88,311.96 PAGADO
17355 11/30/2017 $ 3,062.40 11/30/2017 $ 88,311.96 PAGADO
BANCOMER
ORTAL MAPFRE
BANAMEX
14081 1/11/2017 $ 1,044.00 2/13/2017 $ 123,168.80 PAGADA
14082 1/11/2017 $ 6,264.00 2/10/2017 $ 39,985.20 PAGADO
14083 1/11/2017 $ 1,392.00 2/10/2017 $ 39,985.20 PAGADO
14084 1/11/2017 $ 638.00 2/10/2017 $ 39,985.20 PAGADO
14085 1/11/2017 $ 951.20 2/10/2017 $ 39,985.20 PAGADO
14086 1/11/2017 $ 1,740.00 2/13/2017 $ 123,168.80 PAGADA
14087 1/11/2017 $ 2,088.00 2/10/2017 $ 39,985.20 PAGADO
14088 1/11/2017 $ 522.00 2/10/2017 $ 39,985.20 PAGADO
14089 1/11/2017 $ 1,102.00 2/10/2017 $ 39,985.20 PAGADO
28 14015
14090
1/11/2017 $
1/11/2017 $
5,220.00
986.00
2/10/2017 $
2/10/2017 $
39,985.20 PAGADO
39,985.20 PAGADO
14091 1/11/2017 $ 5,742.00 2/10/2017 $ 39,985.20 PAGADO
14092 1/11/2017 $ 8,352.00 8/7/2017 $ 50,985.48 PAGADA
14093 1/11/2017 $ 464.00 2/10/2017 $ 39,985.20 PAGADO
14094 1/11/2017 $ 1,276.00 2/10/2017 $ 39,985.20 PAGADO
14095 1/11/2017 $ 4,060.00 2/10/2017 $ 39,985.20 PAGADO
14096 1/11/2017 $ 1,044.00 2/13/2017 $ 123,168.80 PAGADA
14097 1/11/2017 $ 6,032.00 2/13/2017 $ 123,168.80 PAGADA
14098 1/11/2017 $ 3,213.20 2/13/2017 $ 123,168.80 PAGADA
14099 1/11/2017 $ 1,102.00 2/13/2017 $ 123,168.80 PAGADA
**
14020 1/11/2017 $ 3,944.00 2/13/2017 $ 123,168.80 PAGADA
14021 1/11/2017 $ 1,160.00 2/13/2017 $ 123,168.80 PAGADA
14022 1/11/2017 $ 580.00 2/13/2017 $ 123,168.80 PAGADA
14023 1/11/2017 $ 696.00 2/10/2017 $ 39,985.20 PAGADO
14024 1/11/2017 $ 232.00 2/13/2017 $ 123,168.80 PAGADA
14025 1/11/2017 $ 1,044.00 2/13/2017 $ 123,168.80 PAGADA
14026 1/11/2017 $ 290.00 2/13/2017 $ 123,168.80 PAGADA
14027 1/11/2017 $ 1,508.00 2/13/2017 $ 123,168.80 PAGADA
14028 1/11/2017 $ 580.00 2/13/2017 $ 123,168.80 PAGADA
28 14029
14030
1/11/2017 $
1/11/2017 $
638.00
928.00
2/13/2017 $ 123,168.80 PAGADA
2/13/2017 $ 123,168.80 PAGADA
14031 1/11/2017 $ 1,624.00 2/13/2017 $ 123,168.80 PAGADA
14032 1/11/2017 $ 3,132.00 2/13/2017 $ 123,168.80 PAGADA
14033 1/11/2017 $ 2,088.00 2/13/2017 $ 123,168.80 PAGADA
14034 1/11/2017 $ 1,392.00 2/13/2017 $ 123,168.80 PAGADA
14035 1/11/2017 $ 2,320.00 2/13/2017 $ 123,168.80 PAGADA
14036 1/11/2017 $ 928.00 3/9/2017 $ 928.00 PAGADA
14037 1/11/2017 $ 2,378.00 2/13/2017 $ 123,168.80 PAGADA
14038 1/11/2017 $ 2,528.80 2/13/2017 $ 123,168.80 PAGADA
14039 1/11/2017 $ 870.00 2/10/2017 $ 39,985.20 PAGADO
**
14040 1/11/2017 $ 754.00 2/13/2017 $ 123,168.80 PAGADA
14041 1/11/2017 $ 928.00 2/13/2017 $ 123,168.80 PAGADA
14042 1/11/2017 $ 2,320.00 2/13/2017 $ 123,168.80 PAGADA
14043 1/11/2017 $ 4,060.00 2/13/2017 $ 123,168.80 PAGADA
14044 1/11/2017 $ 812.00 CANCELADA CANCELADA CANCELADA
14045 1/11/2017 $ 3,132.00 2/13/2017 $ 123,168.80 PAGADA
14046 1/11/2017 $ 928.00 2/10/2017 $ 39,985.20 PAGADO
14047 1/11/2017 $ 986.00 2/13/2017 $ 123,168.80 PAGADA
14048 1/11/2017 $ 4,582.00 2/10/2017 $ 39,985.20 PAGADO
28 14049
14050
1/11/2017 $
1/11/2017 $
2,668.00
3,248.00
2/13/2017 $ 123,168.80 PAGADA
2/13/2017 $ 123,168.80 PAGADA
14051 1/11/2017 $ 1,740.00 2/13/2017 $ 123,168.80 PAGADA
14052 1/11/2017 $ 2,900.00 2/13/2017 $ 123,168.80 PAGADA
14053 1/11/2017 $ 6,032.00 2/13/2017 $ 123,168.80 PAGADA
14054 1/11/2017 $ 928.00 2/13/2017 $ 123,168.80 PAGADA
14055 1/11/2017 $ 2,552.00 2/13/2017 $ 123,168.80 PAGADA
14056 1/11/2017 $ 2,784.00 2/13/2017 $ 123,168.80 PAGADA
14057 1/11/2017 $ 3,190.00 2/13/2017 $ 123,168.80 PAGADA
14058 1/11/2017 $ 1,740.00 2/13/2017 $ 123,168.80 PAGADA
14059 1/11/2017 $ 464.00 2/13/2017 $ 123,168.80 PAGADA
**
14060 1/11/2017 $ 1,740.00 2/13/2017 $ 123,168.80 PAGADA
14061 1/11/2017 $ 1,624.00 2/13/2017 $ 123,168.80 PAGADA
14062 1/11/2017 $ 1,508.00 2/13/2017 $ 123,168.80 PAGADA
14063 1/11/2017 $ 1,044.00 2/13/2017 $ 123,168.80 PAGADA
14064 1/11/2017 $ 2,088.00 2/13/2017 $ 123,168.80 PAGADA
14065 1/11/2017 $ 3,143.60 2/13/2017 $ 123,168.80 PAGADA
14066 1/11/2017 $ 4,872.00 2/13/2017 $ 123,168.80 PAGADA
14067 1/11/2017 $ 1,856.00 2/13/2017 $ 123,168.80 PAGADA
14068 1/11/2017 $ 870.00 2/13/2017 $ 123,168.80 PAGADA
28 14069
14070
1/11/2017 $
1/11/2017 $
4,524.00
1,508.00
2/13/2017 $ 123,168.80 PAGADA
2/13/2017 $ 123,168.80 PAGADA
14071 1/11/2017 $ 928.00 2/13/2017 $ 123,168.80 PAGADA
14072 1/11/2017 $ 928.00 2/13/2017 $ 123,168.80 PAGADA
14073 1/11/2017 $ 2,749.20 2/13/2017 $ 123,168.80 PAGADA
14074 1/11/2017 $ 3,480.00 2/13/2017 $ 123,168.80 PAGADA
14075 1/11/2017 $ 1,102.00 2/13/2017 $ 123,168.80 PAGADA
14076 1/11/2017 $ 1,856.00 2/13/2017 $ 123,168.80 PAGADA
14077 1/11/2017 $ 1,740.00 2/13/2017 $ 123,168.80 PAGADA
14078 1/11/2017 $ 1,392.00 2/13/2017 $ 123,168.80 PAGADA
14080 1/11/2017 $ 3,248.00 2/13/2017 $ 123,168.80 PAGADA
**
28 14079 1/12/2017 $ 2,204.00 2/10/2017 $ 39,985.20 PAGADO
**
14312 1/25/2017 $ 1,937.20 3/2/2017 $ 181,216.57 PAGADA
14313 1/25/2017 $ 2,262.00 3/2/2017 $ 181,216.57 PAGADA
14314 1/25/2017 $ 769.08 3/2/2017 $ 181,216.57 PAGADA
14315 1/25/2017 $ 348.00 3/9/2017 $ 348.00 PAGADA
14316 1/25/2017 $ 928.00 3/1/2017 $ 19,105.20 PAGADA
29
14317 1/25/2017 $ 2,668.00 3/2/2017 $ 181,216.57 PAGADA
14318 1/25/2017 $ 348.00 3/2/2017 $ 181,216.57 PAGADA
14319 1/25/2017 $ 16,611.20 3/1/2017 $ 19,105.20 PAGADA
14320 1/25/2017 $ 2,088.00 3/2/2017 $ 181,216.57 PAGADA
14321 1/25/2017 $ 986.00 3/2/2017 $ 181,216.57 PAGADA
14322 1/25/2017 $ 14,503.70 3/2/2017 $ 181,216.57 PAGADA
14323 1/25/2017 $ 6,656.43 3/2/2017 $ 181,216.57 PAGADA
14325 1/25/2017 $ 1,964.68 3/2/2017 $ 181,216.57 PAGADA
**
14292 1/25/2017 $ 3,421.47 3/2/2017 $ 181,216.57 PAGADA
14293 1/25/2017 $ 464.00 3/2/2017 $ 181,216.57 PAGADA
14294 1/25/2017 $ 522.00 3/2/2017 $ 181,216.57 PAGADA
14295 1/25/2017 $ 928.00 3/2/2017 $ 181,216.57 PAGADA
14296 1/25/2017 $ 8,584.00 3/2/2017 $ 181,216.57 PAGADA
14297 1/25/2017 $ 1,958.08 3/2/2017 $ 181,216.57 PAGADA
14298 1/25/2017 $ 1,020.80 3/2/2017 $ 181,216.57 PAGADA
14299 1/25/2017 $ 1,334.00 3/2/2017 $ 181,216.57 PAGADA
14300 1/25/2017 $ 5,277.53 RE INGREZADA
29 14301
14302
1/25/2017 $
1/25/2017 $
552.16
1,972.00
3/2/2017 $ 181,216.57 PAGADA
3/2/2017 $ 181,216.57 PAGADA
14303 1/25/2017 $ 2,833.40 3/2/2017 $ 181,216.57 PAGADA
14304 1/25/2017 $ 4,872.00 3/2/2017 $ 181,216.57 PAGADA
14305 1/25/2017 $ 3,989.99 3/2/2017 $ 181,216.57 PAGADA
14306 1/25/2017 $ 364.98 3/2/2017 $ 181,216.57 PAGADA
14307 1/25/2017 $ 1,566.00 3/1/2017 $ 19,105.20 PAGADA
14308 1/25/2017 $ 3,398.80 3/2/2017 $ 181,216.57 PAGADA
14309 1/25/2017 $ 539.40 3/2/2017 $ 181,216.57 PAGADA
14310 1/25/2017 $ 2,552.00 3/2/2017 $ 181,216.57 PAGADA
14311 1/25/2017 $ 1,952.28 3/2/2017 $ 181,216.57 PAGADA
**
14272 1/25/2017 $ 354.40 3/2/2017 $ 181,216.57 PAGADA
14275 1/25/2017 $ 1,508.00 3/2/2017 $ 181,216.57 PAGADA
14276 1/25/2017 $ 754.00 3/2/2017 $ 181,216.57 PAGADA
14277 1/25/2017 $ 81.20 3/2/2017 $ 181,216.57 PAGADA
14278 1/25/2017 $ 1,200.60 3/2/2017 $ 181,216.57 PAGADA
14279 1/25/2017 $ 496.48 3/2/2017 $ 181,216.57 PAGADA
14280 1/25/2017 $ 1,972.00 3/2/2017 $ 181,216.57 PAGADA
14281 1/25/2017 $ 4,176.00 3/2/2017 $ 181,216.57 PAGADA
14282 1/25/2017 $ 1,624.00 3/2/2017 $ 181,216.57 PAGADA
29 14283
14284
1/25/2017 $
1/25/2017 $
3,561.20
2,088.00
3/2/2017 $ 181,216.57 PAGADA
3/1/2017 $ 2,088.00 PAGADA
14285 1/25/2017 $ 1,508.00 3/2/2017 $ 181,216.57 PAGADA
14286 1/25/2017 $ 6,554.00 3/2/2017 $ 181,216.57 PAGADA
14287 1/25/2017 $ 348.00 3/2/2017 $ 181,216.57 PAGADA
14288 1/25/2017 $ 2,146.00 3/2/2017 $ 181,216.57 PAGADA
14289 1/25/2017 $ 1,102.00 3/2/2017 $ 181,216.57 PAGADA
14290 1/25/2017 $ 2,860.50 3/2/2017 $ 181,216.57 PAGADA
14291 1/25/2017 $ 3,248.00 3/2/2017 $ 181,216.57 PAGADA
14184 1/25/2017 $ 2,184.45 3/2/2017 $ 181,216.57 PAGADA
14017 1/25/2017 $ 1,044.00 3/2/2017 $ 181,216.57 PAGADA
**
14326 1/25/2017 $ 13,668.41 3/2/2017 $ 181,216.57 PAGADA
14260 1/25/2017 $ 5,684.00 4/29/2017 $ 5,684.00 PAGADA
14261 1/25/2017 $ 1,670.40 2/27/2017 $ 18,992.68 PAGADA
14262 1/25/2017 $ 1,798.00 2/27/2017 $ 18,992.68 PAGADA
14263 1/25/2017 $ 5,748.96 2/27/2017 $ 18,992.68 PAGADA
14264 1/25/2017 $ 2,262.00 2/27/2017 $ 18,992.68 PAGADA
14265 1/25/2017 $ 580.00 2/27/2017 $ 18,992.68 PAGADA
14266 1/25/2017 $ 1,218.00 2/27/2017 $ 18,992.68 PAGADA
14267 1/25/2017 $ 580.00 2/27/2017 $ 18,992.68 PAGADA
29 14255
14252
1/25/2017 $
1/25/2017 $
4,338.40
2,770.46
2/27/2017 $
7/24/2017 $
18,992.68 PAGADA
2,770.46 PAGADA
14268 1/25/2017 $ 796.92 2/27/2017 $ 18,992.68 PAGADA
14010 1/25/2017 $ 1,528.61 3/2/2017 $ 181,216.57 PAGADA
14269 1/25/2017 $ 3,654.00 3/2/2017 $ 181,216.57 PAGADA
14270 1/25/2017 $ 1,867.60 3/2/2017 $ 181,216.57 PAGADA
14182 1/25/2017 $ 2,826.38 3/2/2017 $ 181,216.57 PAGADA
14183 1/25/2017 $ 514.96 3/2/2017 $ 181,216.57 PAGADA
14185 1/25/2017 $ 306.50 3/2/2017 $ 181,216.57 PAGADA
14018 1/25/2017 $ 348.00 3/2/2017 $ 181,216.57 PAGADA
14271 1/25/2017 $ 1,719.59 3/2/2017 $ 181,216.57 PAGADA
**
14339 1/30/2017 $ 870.00 3/2/2017 $ 181,216.57 PAGADA
14340 1/30/2017 $ 7,283.64 3/2/2017 $ 181,216.57 PAGADA
14341 1/30/2017 $ 1,276.00 3/2/2017 $ 181,216.57 PAGADA
14342 1/30/2017 $ 5,220.00 3/2/2017 $ 181,216.57 PAGADA
14343 1/30/2017 $ 1,160.00 3/2/2017 $ 181,216.57 PAGADA
14344 1/30/2017 $ 1,102.00 3/2/2017 $ 181,216.57 PAGADA
14345 1/30/2017 $ 696.00 3/2/2017 $ 181,216.57 PAGADA
14346 1/30/2017 $ 928.00 3/2/2017 $ 181,216.57 PAGADA
14347 1/30/2017 $ 1,044.00 3/2/2017 $ 181,216.57 PAGADA
30 14348
14350
1/30/2017 $
1/30/2017 $
1,160.00
2,320.00
3/2/2017 $ 181,216.57 PAGADA
3/2/2017 $ 181,216.57 PAGADA
14351 1/30/2017 $ 3,108.80 3/2/2017 $ 181,216.57 PAGADA
14352 1/30/2017 $ 2,204.00 3/2/2017 $ 181,216.57 PAGADA
14355 1/30/2017 $ 1,392.00 3/2/2017 $ 181,216.57 PAGADA
14369 1/30/2017 $ 406.00 3/2/2017 $ 181,216.57 PAGADA
14370 1/30/2017 $ 2,958.00 3/2/2017 $ 181,216.57 PAGADA
14372 1/30/2017 $ 4,419.60 3/2/2017 $ 181,216.57 PAGADA
14373 1/30/2017 $ 2,180.80 3/2/2017 $ 181,216.57 PAGADA
14374 1/30/2017 $ 2,366.40 3/2/2017 $ 181,216.57 PAGADA
14371 1/30/2017 $ 522.00 3/2/2017 $ 181,216.57 PAGADA
**
14665 2/27/2017 $ 1,334.00 4/4/2017 $ 6,728.00 PAGADA
14666 2/27/2017 $ 696.00 4/4/2017 $ 6,728.00 PAGADA
14667 2/27/2017 $ 4,698.00 4/4/2017 $ 6,728.00 PAGADA
14668 2/27/2017 $ 754.00 4/3/2017 $ 86,105.64 PAGADA
14669 2/27/2017 $ 1,392.00 4/3/2017 $ 86,105.64 PAGADA
14670 2/27/2017 $ 2,320.00 4/3/2017 $ 86,105.64 PAGADA
14671 2/27/2017 $ 6,960.00 4/3/2017 $ 86,105.64 PAGADA
14672 2/27/2017 $ 464.00 4/3/2017 $ 86,105.64 PAGADA
14673 2/27/2017 $ 290.00 4/3/2017 $ 86,105.64 PAGADA
31 14674
14675
2/27/2017 $
2/27/2017 $
2,204.00
5,046.00
4/3/2017 $
4/3/2017 $
86,105.64 PAGADA
86,105.64 PAGADA
14675 2/27/2017 $ 406.00 4/3/2017 $ 86,105.64 PAGADA
14677 2/27/2017 $ 1,218.00 4/3/2017 $ 86,105.64 PAGADA
14678 2/27/2017 $ 1,183.20 4/3/2017 $ 86,105.64 PAGADA
14679 2/27/2017 $ 2,320.00 4/3/2017 $ 86,105.64 PAGADA
14499 2/27/2017 $ 6,380.00 4/3/2017 $ 86,105.64 PAGADA
14498 2/27/2017 $ 4,060.00 4/3/2017 $ 86,105.64 PAGADA
14680 2/27/2017 $ 1,044.00 4/3/2017 $ 86,105.64 PAGADA
14681 2/27/2017 $ 1,276.00 4/3/2017 $ 86,105.64 PAGADA
14682 2/27/2017 $ 4,582.00 4/3/2017 $ 86,105.64 PAGADA
**
14683 2/27/2017 $ 2,726.00 4/3/2017 $ 86,105.64 PAGADA
14684 2/27/2017 $ 5,428.80 4/3/2017 $ 86,105.64 PAGADA
14685 2/27/2017 $ 2,552.00 4/3/2017 $ 86,105.64 PAGADA
14686 2/27/2017 $ 1,740.00 4/3/2017 $ 86,105.64 PAGADA
14687 2/27/2017 $ 2,760.80 4/3/2017 $ 86,105.64 PAGADA
14688 2/27/2017 $ 1,368.80 4/3/2017 $ 86,105.64 PAGADA
31
14689 2/27/2017 $ 7,888.00 4/3/2017 $ 86,105.64 PAGADA
14690 2/27/2017 $ 812.00 4/3/2017 $ 86,105.64 PAGADA
14691 2/27/2017 $ 2,320.00 4/3/2017 $ 86,105.64 PAGADA
14692 2/27/2017 $ 17,335.83 4/5/2017 $ 17,335.82 PAGADA
14693 2/27/2017 $ 3,248.00 4/3/2017 $ 86,105.64 PAGADA
14694 2/27/2017 $ 2,079.88 4/3/2017 $ 86,105.64 PAGADA
14695 2/27/2017 $ 1,306.16 4/3/2017 $ 86,105.64 PAGADA
14696 2/27/2017 $ 6,148.00 4/3/2017 $ 86,105.64 PAGADA
14697 2/27/2017 $ 3,828.00 4/3/2017 $ 86,105.64 PAGADA
**
14735 3/6/2017 $ 6,960.00 4/7/2017 $ 71,922.32 PAGADA
14743 3/6/2017 $ 933.80 4/7/2017 $ 71,922.32 PAGADA
14744 3/6/2017 $ 1,334.00 4/7/2017 $ 71,922.32 PAGADA
14745 3/6/2017 $ 406.00 4/7/2017 $ 71,922.32 PAGADA PAGADA X
14746 3/6/2017 $ 5,220.00 4/7/2017 $ 71,922.32 PAGADA
14716 3/6/2017 $ 5,220.00 4/7/2017 $ 71,922.32 PAGADA
14747 3/6/2017 $ 2,204.00 4/7/2017 $ 71,922.32 PAGADA
14727 3/6/2017 $ 5,220.00 4/7/2017 $ 71,922.32 PAGADA
14729 3/6/2017 $ 1,392.00 4/7/2017 $ 71,922.32 PAGADA
14730 3/6/2017 $ 6,438.00 4/7/2017 $ 71,922.32 PAGADA
32 14731
14732
3/6/2017 $
3/6/2017 $
3,897.60
4,060.00
4/7/2017 $
4/7/2017 $
71,922.32 PAGADA
71,922.32 PAGADA
14733 3/6/2017 $ 2,320.00 4/7/2017 $ 71,922.32 PAGADA
14734 3/6/2017 $ 10,413.32 4/7/2017 $ 71,922.32 PAGADA
14736 3/6/2017 $ 5,927.60 4/7/2017 $ 71,922.32 PAGADA
14737 3/6/2017 $ 406.00 4/7/2017 $ 71,922.32 PAGADA
14739 3/6/2017 $ 1,450.00 4/7/2017 $ 71,922.32 PAGADA
14740 3/6/2017 $ 638.00 4/7/2017 $ 71,922.32 PAGADA
14741 3/6/2017 $ 5,475.20 4/25/2017 $ 5,475.20 PAGADA
14728 3/6/2017 $ 580.00 4/7/2017 $ 71,922.32 PAGADA
14742 3/6/2017 $ 1,276.00 4/7/2017 PAGADA
14640 3/6/2017 $ 1,972.00 4/7/2017 $ 71,922.32 PAGADA
**
14847 3/11/2017 $ 1,392.00 4/26/2017 $ 1,392.00 PAGADA
14848 3/11/2017 $ 1,160.00 4/21/2017 $ 85,851.60 PAGADA
14849 3/11/2017 $ 1,218.00 4/21/2017 $ 85,851.60 PAGADA
14790 3/11/2017 $ 986.00 4/21/2017 $ 85,851.60 PAGADA
14850 3/11/2017 $ 1,972.00 4/21/2017 $ 85,851.60 PAGADA
14851 3/11/2017 $ 7,076.00 4/21/2017 $ 85,851.60 PAGADA
33 14852
14843
3/11/2017 $
3/11/2017 $
1,508.00
1,624.00
4/21/2017 $
4/21/2017 $
85,851.60 PAGADA
85,851.60 PAGADA
14853 3/11/2017 $ 2,366.40 4/21/2017 $ 85,851.60 PAGADA
14854 3/11/2017 $ 5,104.00 4/21/2017 $ 85,851.60 PAGADA
14855 3/11/2017 $ 1,624.00 4/21/2017 $ 85,851.60 PAGADA
14856 3/11/2017 $ 464.00 4/21/2017 $ 85,851.60 PAGADA
14857 3/11/2017 $ 1,508.00 4/21/2017 $ 85,851.60 PAGADA
14724 3/11/2017 $ 1,798.00 4/21/2017 $ 85,851.60 PAGADA
**
14905 3/18/2017 $ 3,248.00 4/21/2017 $ 85,851.60 PAGADA
14906 3/18/2017 $ 2,262.00 4/21/2017 $ 85,851.60 PAGADA
14907 3/18/2017 $ 7,041.20 4/21/2017 $ 85,851.60 PAGADA
14908 3/18/2017 $ 1,044.00 4/21/2017 $ 85,851.60 PAGADA
14914 3/18/2017 $ 5,510.00 4/21/2017 $ 85,851.60 PAGADA
34
14915 3/18/2017 $ 754.00 4/21/2017 $ 85,851.60 PAGADA
14910 3/18/2017 $ 2,494.00 4/21/2017 $ 85,851.60 PAGADA
14911 3/18/2017 $ 1,044.00 4/21/2017 $ 85,851.60 PAGADA
14901 3/18/2017 $ 8,004.00 4/21/2017 $ 85,851.60 PAGADA
14903 3/18/2017 $ 8,584.00 4/21/2017 $ 85,851.60 PAGADA
14900 3/18/2017 $ 14,500.00 4/21/2017 $ 85,851.60 PAGADA
14912 3/18/2017 $ 1,972.00 4/21/2017 $ 85,851.60 PAGADA
14913 3/18/2017 $ 986.00 4/21/2017 $ 85,851.60 PAGADA
**
14955 3/24/2017 $ 1,972.00 5/4/2017 $ 41,246.35 PAGADA
14957 3/24/2017 $ 8,352.00 5/4/2017 $ 41,246.35 PAGADA
14958 3/24/2017 $ 10,034.00 5/4/2017 $ 41,246.35 PAGADA
35
14960 3/24/2017 $ 406.00 5/4/2017 $ 41,246.35 PAGADA
14897 3/24/2017 $ 1,218.00 5/4/2017 $ 41,246.35 PAGADA
14962 3/24/2017 $ 4,408.00 5/4/2017 $ 41,246.35 PAGADA
14964 3/24/2017 $ 4,756.00 5/4/2017 $ 41,246.35 PAGADA
14965 3/24/2017 $ 4,558.80 5/4/2017 $ 41,246.35 PAGADA
14967 3/24/2017 $ 5,541.55 5/4/2017 $ 41,246.35 PAGADA
**
15026 4/4/2017 $ 1,392.00 5/10/2017 $ 54,804.20 PAGADA
15027 4/4/2017 $ 2,900.00 5/10/2017 $ 54,804.20 PAGADA
15028 4/4/2017 $ 870.00 5/10/2017 $ 54,804.20 PAGADA
15029 4/4/2017 $ 4,466.00 5/11/2017 $ 8,178.00 PAGADA
15030 4/4/2017 $ 2,366.40 5/10/2017 $ 54,804.20 PAGADA
15031 4/4/2017 $ 986.00 5/10/2017 $ 54,804.20 PAGADA
36
15032 4/4/2017 $ 2,900.00 5/10/2017 $ 54,804.20 PAGADA
15033 4/4/2017 $ 812.00 5/10/2017 $ 54,804.20 PAGADA
14570 4/4/2017 $ 771.40 5/10/2017 $ 54,804.20 PAGADA
15034 4/4/2017 $ 3,712.00 5/11/2017 $ 8,178.00 PAGADA
15035 4/4/2017 $ 5,336.00 5/10/2017 $ 54,804.20 PAGADA
15036 4/4/2017 $ 1,751.60 5/10/2017 $ 54,804.20 PAGADA
15037 4/4/2017 $ 1,102.00 5/10/2017 $ 54,804.20 PAGADA
15038 4/4/2017 $ 5,684.00 5/10/2017 $ 54,804.20 PAGADA
15039 4/4/2017 $ 2,088.00 5/10/2017 $ 54,804.20 PAGADA
**
15101 4/8/2017 $ 4,640.00 5/10/2017 $ 54,804.20 PAGADA
15102 4/8/2017 $ 116.00 5/10/2017 $ 54,804.20 PAGADA
15103 4/8/2017 $ 696.00 5/10/2017 $ 54,804.20 PAGADA
15104 4/8/2017 $ 788.80 5/10/2017 $ 54,804.20 PAGADA
15105 4/8/2017 $ 5,974.00 5/10/2017 $ 54,804.20 PAGADA
37 15007
15106
4/8/2017 $
4/8/2017 $
4,872.00
580.00
5/10/2017 $
5/10/2017 $
54,804.20 PAGADA
54,804.20 PAGADA
15107 4/8/2017 $ 522.00 5/10/2017 $ 54,804.20 PAGADA
15041 4/8/2017 $ 3,538.00 5/10/2017 $ 54,804.20 PAGADA
15042 4/8/2017 $ 696.00 5/10/2017 $ 54,804.20 PAGADA
15108 4/8/2017 $ 2,552.00 5/10/2017 $ 54,804.20 PAGADA
15109 4/8/2017 $ 870.00 5/10/2017 $ 54,804.20 PAGADA
**
REFACTURACIONES 2016
15249 4/29/2017 $ 8,874.00 6/12/2017 $ 24,012.00 PAGADA
15250 4/29/2017 $ 1,450.00
15251 4/29/2017 $ 812.00 7/27/2017 $ 65,447.20 PAGADO
38 15252
15253
4/29/2017 $
4/29/2017 $
2,726.00
2,900.00
6/12/2017 $
6/29/2017 $
24,012.00 PAGADA
9,628.00 PAGADA
15254 4/29/2017 $ 4,524.00 6/29/2017 $ 9,628.00 PAGADA
15255 4/29/2017 $ 4,466.00 6/12/2017 $ 24,012.00 PAGADA
13276 10/8/2017 $ 5,684.00 6/2/2017 $ 19,256.00 PAGADA
13195 10/8/2017 $ 13,572.00 6/2/2017 $ 19,256.00 PAGADA
**
15299 4/29/2017 $ 3,039.20 6/5/2017 $ 19,235.12 PAGADA
15230 4/29/2017 $ 2,030.00 6/5/2017 $ 19,235.12 PAGADA
15231 4/29/2017 $ 1,003.40 6/5/2017 $ 19,235.12 PAGADA
15232 4/29/2017 $ 290.00 6/5/2017 $ 19,235.12 PAGADA
15233 4/29/2017 $ 1,856.00 6/5/2017 $ 19,235.12 PAGADA
15234 4/29/2017 $ 580.00 6/5/2017 $ 19,235.12 PAGADA
15198 4/29/2017 $ 1,809.60 6/5/2017 $ 19,235.12 PAGADA
15235 4/29/2017 $ 522.00 6/5/2017 $ 19,235.12 PAGADA
15236 4/29/2017 $ 232.00 6/5/2017 $ 19,235.12 PAGADA
38
15237 4/29/2017 $ 998.76 6/8/2017 $ 998.76 PAGADA
15238 4/29/2017 $ 771.40 6/5/2017 $ 19,235.12 PAGADA
15239 4/29/2017 $ 464.00 6/5/2017 $ 19,235.12 PAGADA
15240 4/29/2017 $ 577.68 6/5/2017 $ 19,235.12 PAGADA
15241 4/29/2017 $ 4,264.16 6/5/2017 $ 19,235.12 PAGADA
15242 4/29/2017 $ 1,140.28 6/5/2017 $ 19,235.12 PAGADA
15243 4/29/2017 $ 655.40 6/5/2017 $ 19,235.12 PAGADA
15244 4/29/2017 $ 5,046.00 6/12/2017 $ 24,012.00 PAGADA
15245 4/29/2017 $ 348.00 6/12/2017 $ 24,012.00 PAGADA
15246 4/29/2017 $ 522.00 6/12/2017 $ 24,012.00 PAGADA
15247 4/29/2017 $ 522.00 6/12/2017 $ 24,012.00 PAGADA
15248 4/29/2017 $ 1,508.00 6/12/2017 $ 24,012.00 PAGADA
**
15363 5/20/2017 $ 1,693.60 6/22/2017 $ 21,315.00 PAGADA
15364 5/20/2017 $ 1,682.00 6/22/2017 $ 21,315.00 PAGADA
15365 5/20/2017 $ 2,900.00 6/22/2017 $ 21,315.00 PAGADA
15366 5/20/2017 $ 870.00 6/22/2017 $ 21,315.00 PAGADA
15367 5/20/2017 $ 1,740.00 6/22/2017 $ 21,315.00 PAGADA
15370 5/20/2017 $ 1,136.80 6/22/2017 $ 21,315.00 PAGADA
15372 5/20/2017 $ 1,044.00 6/22/2017 $ 21,315.00 PAGADA
39 15373
15374
5/20/2017 $
5/20/2017 $
1,148.40
887.40
6/22/2017 $
6/22/2017 $
21,315.00 PAGADA
21,315.00 PAGADA
15375 5/20/2017 $ 870.00 6/22/2017 $ 21,315.00 PAGADA
15205 5/20/2017 $ 556.80 6/22/2017 $ 21,315.00 PAGADA
15376 5/20/2017 $ 2,552.00 6/22/2017 $ 21,315.00 PAGADA
15377 5/20/2017 $ 1,102.00 6/22/2017 $ 21,315.00 PAGADA
15378 5/20/2017 $ 2,204.00 6/29/2017 $ 9,628.00 PAGADA
15379 5/20/2017 $ 2,552.00 6/22/2017 $ 21,315.00 PAGADA
15380 5/20/2017 $ 580.00 6/22/2017 $ 21,315.00 PAGADA
**
15476 5/27/2017 $ 725.00 6/30/2017 $ 25,169.68 PAGADA
15477 5/27/2017 $ 974.40 6/30/2017 $ 25,169.68 PAGADA
15478 5/27/2017 $ 2,494.00 6/30/2017 $ 25,169.68 PAGADA
15479 5/27/2017 $ 1,740.00 6/30/2017 $ 25,169.68 PAGADA
15480 5/27/2017 $ 974.40 6/30/2017 $ 25,169.68 PAGADA
40
15481 5/27/2017 $ 1,583.40 6/30/2017 $ 25,169.68 PAGADA
40 15482
15483
5/27/2017 $
5/27/2017 $
939.60
1,228.44
6/30/2017 $
6/30/2017 $
25,169.68 PAGADA
25,169.68 PAGADA
15484 5/27/2017 $ 1,489.44 6/30/2017 $ 25,169.68 PAGADA
15485 5/27/2017 $ 1,496.40 6/30/2017 $ 25,169.68 PAGADA
15486 5/27/2017 $ 539.40 6/30/2017 $ 25,169.68 PAGADA
15487 5/27/2017 $ 5,336.00 6/30/2017 $ 25,169.68 PAGADA
15488 5/27/2017 $ 290.00 6/30/2017 $ 25,169.68 PAGADA
15489 5/27/2017 $ 5,359.20 6/30/2017 $ 25,169.68 PAGADA
**
15559 6/16/2017 $ 522.00 7/14/2017 $ 50,935.58 PAGADA
15560 6/16/2017 $ 5,173.58 7/14/2017 $ 50,935.58 PAGADA
15561 6/16/2017 $ 5,162.00 7/14/2017 $ 50,935.58 PAGADA
15562 6/16/2017 $ 1,044.00 7/14/2017 $ 50,935.58 PAGADA
15563 6/16/2017 $ 928.00 7/14/2017 $ 50,935.58 PAGADA
15564 6/16/2017 $ 2,726.00 7/14/2017 $ 50,935.58 PAGADA
15565 6/16/2017 $ 1,044.00 7/14/2017 $ 50,935.58 PAGADA
15566 6/16/2017 $ 1,450.00 7/14/2017 $ 50,935.58 PAGADA
15567 6/16/2017 $ 2,320.00 7/14/2017 $ 50,935.58 PAGADA
15568 6/16/2017 $ 6,960.00 7/14/2017 $ 50,935.58 PAGADA
41 15569
15570
6/16/2017 $
6/16/2017 $
2,041.60
1,531.20
7/14/2017 $ 50,935.58 PAGADA
15571 6/16/2017 $ 2,250.40 7/14/2017 $ 50,935.58 PAGADA

15572 6/16/2017 $ 893.20
15573 6/16/2017 $ 1,740.00 7/14/2017 $ 50,935.58 PAGADA
15574 6/16/2017 $ 812.00 7/14/2017 $ 50,935.58 PAGADA
15575 6/16/2017 $ 1,624.00 7/14/2017 $ 50,935.58 PAGADA
15576 6/16/2017 $ 2,436.00 7/14/2017 $ 50,935.58 PAGADA
15577 6/16/2017 $ 324.80 7/14/2017 $ 50,935.58 PAGADA
15578 6/16/2017 $ 3,723.60 7/14/2017 $ 50,935.58 PAGADA
15579 6/16/2017 $ 1,055.60 7/14/2017 $ 50,935.58 PAGADA
15580 6/16/2017 $ 1,450.00 7/14/2017 $ 50,935.58 PAGADA
15581 6/16/2017 $ 3,016.00 7/14/2017 $ 50,935.58 PAGADA
41 15582
15583
6/16/2017 $
6/16/2017 $
1,740.00
812.00
7/14/2017 $
7/14/2017 $
50,935.58 PAGADA
50,935.58 PAGADA
15584 6/16/2017 $ 580.00 7/14/2017 $ 50,935.58 PAGADA
15655 6/19/2017 $ 1,206.40 7/20/2017 $ 58,740.08 PAGADA

15656 6/19/2017 $ 2,157.60 7/20/2017 $ 58,740.08 PAGADA
15657 6/19/2017 $ 870.00 7/20/2017 $ 58,740.08 PAGADA
15658 6/19/2017 $ 5,003.08 7/20/2017 $ 58,740.08 PAGADA
15659 6/19/2017 $ 1,148.40 7/20/2017 $ 58,740.08 PAGADA
15660 6/19/2017 $ 4,547.20 7/20/2017 $ 58,740.08 PAGADA
15661 6/19/2017 $ 2,795.60 7/20/2017 $ 58,740.08 PAGADA
15662 6/19/2017 $ 1,740.00 7/20/2017 $ 58,740.08 PAGADA
15663 6/19/2017 $ 1,299.20 7/20/2017 $ 58,740.08 PAGADA
15664 6/19/2017 $ 1,925.60 7/20/2017 $ 58,740.08 PAGADA
15665 6/19/2017 $ 3,369.80 7/20/2017 $ 58,740.08 PAGADA
15666 6/19/2017 $ 174.00 7/20/2017 $ 58,740.08 PAGADA
42 15667
15668
6/19/2017 $
6/19/2017 $
3,770.00
1,972.00
7/20/2017 $
7/20/2017 $
58,740.08 PAGADA
58,740.08 PAGADA
15669 6/19/2017 $ 928.00 7/20/2017 $ 58,740.08 PAGADA
15670 6/19/2017 $ 6,797.60 7/20/2017 $ 58,740.08 PAGADA
15671 6/19/2017 $ 4,234.00 7/20/2017 $ 58,740.08 PAGADA
15672 6/19/2017 $ 696.00 7/20/2017 $ 58,740.08 PAGADA
15674 6/19/2017 $ 580.00 7/20/2017 $ 58,740.08 PAGADA
15677 6/19/2017 $ 522.00 7/20/2017 $ 58,740.08 PAGADA
15678 6/19/2017 $ 1,566.00 7/20/2017 $ 58,740.08 PAGADA
15680 6/19/2017 $ 2,262.00 7/20/2017 $ 58,740.08 PAGADA
15681 6/19/2017 $ 5,347.60 7/20/2017 $ 58,740.08 PAGADA
15682 6/19/2017 $ 1,450.00 7/20/2017 $ 58,740.08 PAGADA
15683 6/19/2017 $ 2,204.00 7/20/2017 $ 58,740.08 PAGADA
15679 6/19/2017 $ 174.00 7/20/2017 $ 58,740.08 PAGADA
15730 6/26/2017 $ 1,368.80 7/31/2017 $ 11,066.40 PAGADA

15739 6/26/2017 $ 2,610.00 7/31/2017 $ 11,066.40 PAGADA
15741 6/26/2017 $ 626.40 7/31/2017 $ 11,066.40 PAGADA
15743 6/26/2017 $ 591.60 7/31/2017 $ 11,066.40 PAGADA
15744 6/26/2017 $ 1,450.00 7/31/2017 $ 11,066.40 PAGADA
15745 6/26/2017 $ 1,160.00 7/31/2017 $ 11,066.40 PAGADA
15748 6/26/2017 $ 754.00
15751 6/26/2017 $ 2,088.00 7/31/2017 $ 11,066.40 PAGADA
15753 6/26/2017 $ 754.00 8/9/2017 $ 754.00 PAGADA
15754 6/26/2017 $ 1,171.60 7/31/2017 $ 11,066.40 PAGADA
15755 6/26/2017 $ 348.00 7/27/2017 $ 65,447.20 PAGADO
15756 6/26/2017 $ 1,357.20 7/27/2017 $ 65,447.20 PAGADO
43 15759
15761
6/26/2017 $
6/26/2017 $
1,357.20
1,102.00
7/27/2017 $
7/27/2017 $
65,447.20 PAGADO
65,447.20 PAGADO
15651 6/26/2017 $ 5,220.00 7/27/2017 $ 65,447.20 PAGADO
15762 6/26/2017 $ 1,600.80 7/27/2017 $ 65,447.20 PAGADO
15764 6/26/2017 $ 6,032.00 7/27/2017 $ 65,447.20 PAGADO
15766 6/26/2017 $ 3,596.00 7/27/2017 $ 65,447.20 PAGADO
15770 6/26/2017 $ 1,334.00 7/27/2017 $ 65,447.20 PAGADO
15772 6/26/2017 $ 1,740.00 7/27/2017 $ 65,447.20 PAGADO
15773 6/26/2017 $ 1,809.60 7/27/2017 $ 65,447.20 PAGADO
15774 6/26/2017 $ 522.00 7/27/2017 $ 65,447.20 PAGADO
15775 6/26/2017 $ 1,635.60 7/27/2017 $ 65,447.20 PAGADO
15704 6/26/2017 $ 3,248.00 7/27/2017 $ 65,447.20 PAGADO
15776 6/26/2017 $ 2,169.20 7/27/2017 $ 65,447.20 PAGADO
15777 6/26/2017 $ 3,480.00 7/27/2017 $ 65,447.20 PAGADO
15779 6/26/2017 $ 1,276.00 7/27/2017 $ 65,447.20 PAGADO

15780 6/26/2017 $ 1,276.00 7/27/2017 $ 65,447.20 PAGADO
15781 6/26/2017 $ 7,296.40 7/27/2017 $ 65,447.20 PAGADO
15783 6/26/2017 $ 4,060.00 7/27/2017 $ 65,447.20 PAGADO
43
15784 6/26/2017 $ 2,981.20 7/27/2017 $ 65,447.20 PAGADO
15785 6/26/2017 $ 754.00 7/27/2017 $ 65,447.20 PAGADO
15786 6/26/2017 $ 1,276.00 7/27/2017 $ 65,447.20 PAGADO
15787 6/26/2017 $ 1,044.00 7/27/2017 $ 65,447.20 PAGADO
15788 6/26/2017 $ 2,088.00 7/27/2017 $ 65,447.20 PAGADO
15789 6/26/2017 $ 3,364.00 7/27/2017 $ 65,447.20 PAGADO
15790 6/26/2017 $ 2,668.00 7/27/2017 $ 65,447.20 PAGADO
15810 7/3/2017 $ 1,954.60 8/7/2017 $ 50,985.48 PAGADA

15811 7/3/2017 $ 893.20 8/7/2017 $ 50,985.48 PAGADA
15812 7/3/2017 $ 788.80 8/7/2017 $ 50,985.48 PAGADA
15813 7/3/2017 $ 1,624.00 8/7/2017 $ 50,985.48 PAGADA
15814 7/3/2017 $ 1,154.20 8/7/2017 $ 50,985.48 PAGADA
15782 7/3/2017 $ 1,566.00 8/7/2017 $ 50,985.48 PAGADA
15816 7/3/2017 $ 2,752.68 8/7/2017 $ 50,985.48 PAGADA
15819 7/3/2017 $ 2,088.00 8/7/2017 $ 50,985.48 PAGADA
15821 7/3/2017 $ 3,422.00 8/7/2017 $ 50,985.48 PAGADA
15824 7/3/2017 $ 290.00 8/7/2017 $ 50,985.48 PAGADA
15826 7/3/2017 $ 928.00 8/7/2017 $ 50,985.48 PAGADA
15827 7/3/2017 $ 3,132.00 8/7/2017 $ 50,985.48 PAGADA
44 15828
15830
7/3/2017 $
7/3/2017 $
3,364.00
232.00
8/7/2017 $
8/7/2017 $
50,985.48 PAGADA
50,985.48 PAGADA
15833 7/3/2017 $ 1,740.00 8/7/2017 $ 50,985.48 PAGADA
15834 7/3/2017 $ 1,218.00 8/7/2017 $ 50,985.48 PAGADA
15796 7/3/2017 $ 11,542.00 8/7/2017 $ 50,985.48 PAGADA
15835 7/3/2017 $ 1,566.00 8/9/2017 $ 1,566.00 PAGADA
15836 7/3/2017 $ 406.00 8/7/2017 $ 50,985.48 PAGADA
15837 7/3/2017 $ 3,538.00 8/7/2017 $ 50,985.48 PAGADA
15838 7/3/2017 $ 1,682.00 8/3/2017 $ 21,181.60 PAGADA
15839 7/3/2017 $ 2,726.00 8/3/2017 $ 21,181.60 PAGADA
15840 7/3/2017 $ 3,712.00 8/3/2017 $ 21,181.60 PAGADA
15808 7/3/2017 $ 2,610.00 8/3/2017 $ 21,181.60 PAGADA
15841 7/3/2017 $ 2,610.00 8/3/2017 $ 21,181.60 PAGADA
15842 7/3/2017 $ 7,841.60 8/3/2017 $ 21,181.60 PAGADA
15799 7/20/2017 $ 8,062.00 8/14/2017 $ 97,511.92 PAGADA

15963 7/20/2017 $ 4,408.00 8/14/2017 $ 97,511.92 PAGADA
15964 7/20/2017 $ 2,262.00 8/14/2017 $ 97,511.92 PAGADA
15965 7/20/2017 $ 8,004.00 8/14/2017 $ 97,511.92 PAGADA
15966 7/20/2017 $ 2,842.00 8/14/2017 $ 97,511.92 PAGADA
15967 7/20/2017 $ 2,146.00 8/14/2017 $ 97,511.92 PAGADA
15968 7/20/2017 $ 1,682.00 8/14/2017 $ 97,511.92 PAGADA
15969 7/20/2017 $ 870.00 8/14/2017 $ 97,511.92 PAGADA
44 15970
15971
7/20/2017 $
7/20/2017 $
986.00
870.00
8/14/2017 $
8/14/2017 $
97,511.92 PAGADA
97,511.92 PAGADA
15972 7/20/2017 $ 638.00 8/14/2017 $ 97,511.92 PAGADA
15973 7/20/2017 $ 812.00 8/14/2017 $ 97,511.92 PAGADA
15974 7/20/2017 $ 3,815.24 8/22/2017 $ 4,627.24 PAGADA
15975 7/20/2017 $ 1,740.00 8/14/2017 $ 97,511.92 PAGADA
15976 7/20/2017 $ 3,288.60 8/14/2017 $ 97,511.92 PAGADA
15977 7/20/2017 $ 2,227.20 9/8/2017 $ 65,001.76 PAGADA
15978 7/20/2017 $ 1,259.76 8/14/2017 $ 97,511.92 PAGADA
15979 7/20/2017 $ 1,287.60 8/14/2017 $ 97,511.92 PAGADA
15938 7/20/2017 $ 290.00 8/14/2017 $ 97,511.92 PAGADA

15935 7/20/2017 $ 4,500.80 8/14/2017 $ 97,511.92 PAGADA
15940 7/20/2017 $ 3,596.00 8/14/2017 $ 97,511.92 PAGADA
15941 7/20/2017 $ 545.20 8/14/2017 $ 97,511.92 PAGADA
15942 7/20/2017 $ 1,200.60 8/14/2017 $ 97,511.92 PAGADA
15943 7/20/2017 $ 870.00 8/14/2017 $ 97,511.92 PAGADA
15944 7/20/2017 $ 2,616.96 8/14/2017 $ 97,511.92 PAGADA
15945 7/20/2017 $ 974.40 8/14/2017 $ 97,511.92 PAGADA
15946 7/20/2017 $ 1,647.20 12/13/2018 $ 1,647.20 PAGADA
15947 7/20/2017 $ 580.00 8/14/2017 $ 97,511.92 PAGADA
15948 7/20/2017 $ 928.00 8/14/2017 $ 97,511.92 PAGADA
15949 7/20/2017 $ 928.00 8/14/2017 $ 97,511.92 PAGADA
45 15950
15951
7/20/2017 $
7/20/2017 $
1,566.00
986.00
8/14/2017 $
8/14/2017 $
97,511.92 PAGADA
97,511.92 PAGADA
45
15952 7/20/2017 $ 232.00 8/14/2017 $ 97,511.92 PAGADA
15953 7/20/2017 $ 1,160.00 8/14/2017 $ 97,511.92 PAGADA
15954 7/20/2017 $ 4,002.00 8/14/2017 $ 97,511.92 PAGADA
15955 7/20/2017 $ 1,160.00 8/14/2017 $ 97,511.92 PAGADA
15956 7/20/2017 $ 1,392.00 8/14/2017 $ 97,511.92 PAGADA
15957 7/20/2017 $ 1,160.00 8/14/2017 $ 97,511.92 PAGADA
15958 7/20/2017 $ 812.00 8/22/2017 $ 4,627.24 PAGADA
15959 7/20/2017 $ 6,960.00 8/14/2017 $ 97,511.92 PAGADA
15901 7/20/2017 $ 5,800.00 8/14/2017 $ 97,511.92 PAGADA
15960 7/20/2017 $ 7,366.00 8/14/2017 $ 97,511.92 PAGADA
15961 7/20/2017 $ 5,336.00 8/14/2017 $ 97,511.92 PAGADA
15962 7/20/2017 $ 2,204.00 8/14/2017 $ 97,511.92 PAGADA
16039 7/22/2017 $ 1,624.00 8/18/2017 $ 11,658.00 PAGADA

16040 7/22/2017 $ 928.00 8/18/2017 $ 11,658.00 PAGADA
16041 7/22/2017 $ 3,016.00 8/18/2017 $ 11,658.00 PAGADA
16042 7/22/2017 $ 348.00 8/18/2017 $ 11,658.00 PAGADA
46 16043
16044
7/22/2017 $
7/22/2017 $
1,856.00
1,160.00
8/18/2017 $
8/18/2017 $
11,658.00 PAGADA
11,658.00 PAGADA
15986 7/22/2017 $ 1,740.00
16045 7/22/2017 $ 696.00 8/18/2017 $ 11,658.00 PAGADA
16046 7/22/2017 $ 928.00 8/18/2017 $ 11,658.00 PAGADA
16047 7/22/2017 $ 1,102.00 8/18/2017 $ 11,658.00 PAGADA
16154 8/5/2017 $ 2,354.80 9/1/2017 $ 2,354.80 PAGADA

16128 8/5/2017 $ 638.00 8/31/2017 $ 33,489.20 PAGADA
16129 8/5/2017 $ 2,204.00 8/31/2017 $ 33,489.20 PAGADA
16130 8/5/2017 $ 668.16 8/31/2017 $ 33,489.20 PAGADA
16131 8/5/2017 $ 1,229.60 8/31/2017 $ 33,489.20 PAGADA
16063 8/5/2017 $ 6,182.80 9/18/2017 $ 6,182.80 PAGADA
16132 8/5/2017 $ 1,990.56 8/31/2017 $ 33,489.20 PAGADA
16133 8/5/2017 $ 1,409.40 8/31/2017 $ 33,489.20 PAGADA
16135 8/5/2017 $ 672.80 8/31/2017 $ 33,489.20 PAGADA
47 16138
16139
8/5/2017 $
8/5/2017 $
626.40
1,740.00
8/31/2017 $
8/31/2017 $
33,489.20 PAGADA
33,489.20 PAGADA
16140 8/5/2017 $ 232.00 8/31/2017 $ 33,489.20 PAGADA
16141 8/5/2017 $ 1,566.00 8/31/2017 $ 33,489.20 PAGADA
16142 8/5/2017 $ 928.00 8/31/2017 $ 33,489.20 PAGADA
16143 8/5/2017 $ 1,508.00 8/31/2017 $ 33,489.20 PAGADA
16144 8/5/2017 $ 2,146.00 8/31/2017 $ 33,489.20 PAGADA
16147 8/5/2017 $ 1,856.00 8/31/2017 $ 33,489.20 PAGADA
16148 8/5/2017 $ 986.00 8/31/2017 $ 33,489.20 PAGADA
16149 8/5/2017 $ 498.80 8/31/2017 $ 33,489.20 PAGADA
16150 8/5/2017 $ 1,856.00 8/31/2017 $ 33,489.20 PAGADA
16151 8/5/2017 $ 1,276.00 8/31/2017 $ 33,489.20 PAGADA

16152 8/5/2017 $ 1,566.00 8/31/2017 $ 33,489.20 PAGADA
47 16153
16136
8/5/2017 $
8/5/2017 $
1,450.00
1,801.48
8/31/2017 $
8/31/2017 $
33,489.20 PAGADA
33,489.20 PAGADA
16145 8/5/2017 $ 2,320.00 8/31/2017 $ 33,489.20 PAGADA
16137 8/5/2017 $ 2,320.00 8/31/2017 $ 33,489.20 PAGADA
16170 8/12/2017 $ 2,088.00 9/8/2017 $ 65,001.76 PAGADA

16169 8/12/2017 $ 6,473.96 9/8/2017 $ 65,001.76 PAGADA
16168 8/12/2017 $ 5,771.00 9/8/2017 $ 65,001.76 PAGADA
16171 8/12/2017 $ 812.00 9/8/2017 $ 65,001.76 PAGADA
16172 8/12/2017 $ 406.00 9/8/2017 $ 65,001.76 PAGADA
16173 8/12/2017 $ 881.60 9/8/2017 $ 65,001.76 PAGADA
16174 8/12/2017 $ 2,001.00 9/8/2017 $ 65,001.76 PAGADA
16175 8/12/2017 $ 3,248.00 9/8/2017 $ 65,001.76 PAGADA
16146 8/12/2017 $ 696.00 9/8/2017 $ 65,001.76 PAGADA
16176 8/12/2017 $ 1,740.00 9/8/2017 $ 65,001.76 PAGADA
16177 8/12/2017 $ 667.00 9/8/2017 $ 65,001.76 PAGADA
48 16178
16180
8/12/2017 $
8/12/2017 $
1,658.80
1,682.00
9/8/2017 $
9/8/2017 $
65,001.76 PAGADA
65,001.76 PAGADA
16181 8/12/2017 $ 2,842.00 9/8/2017 $ 65,001.76 PAGADA
16182 8/12/2017 $ 986.00 9/8/2017 $ 65,001.76 PAGADA
16183 8/12/2017 $ 1,415.20 9/8/2017 $ 65,001.76 PAGADA
16185 8/12/2017 $ 1,044.00 9/8/2017 $ 65,001.76 PAGADA
16186 8/12/2017 $ 3,155.20 9/8/2017 $ 65,001.76 PAGADA
16187 8/12/2017 $ 3,248.00 9/8/2017 $ 65,001.76 PAGADA
16188 8/12/2017 $ 986.00 9/8/2017 $ 65,001.76 PAGADA
16070 8/12/2017 $ 9,860.00 9/8/2017 $ 65,001.76 PAGADA
16189 8/12/2017 $ 1,160.00 9/8/2017 $ 65,001.76 PAGADA
16190 8/12/2017 $ 2,412.80 9/8/2017 $ 65,001.76 PAGADA
16184 8/12/2017 $ 7,540.00 9/8/2017 $ 65,001.76 PAGADA
16301 8/28/2017 $ 1,160.00 9/27/2017 $ 88,868.76 PAGADA

16302 8/28/2017 $ 232.00 9/27/2017 $ 88,868.76 PAGADA
16280 8/28/2017 $ 1,972.00 9/27/2017 $ 88,868.76 PAGADA
16284 8/28/2017 $ 3,480.00
16286 8/28/2017 $ 6,206.00 9/28/2017 $ 7,250.00 PAGADA
16259 8/28/2017 $ 1,856.00 9/27/2017 $ 88,868.76 PAGADA
16260 8/28/2017 $ 1,345.60 9/27/2017 $ 88,868.76 PAGADA
16261 8/28/2017 $ 2,030.00 9/27/2017 $ 88,868.76 PAGADA
16262 8/28/2017 $ 1,044.00 9/28/2017 $ 7,250.00 PAGADA
16263 8/28/2017 $ 6,496.00
16264 8/28/2017 $ 1,276.00 9/27/2017 $ 88,868.76 PAGADA
16265 8/28/2017 $ 2,088.00 9/27/2017 $ 88,868.76 PAGADA
49 16266
16267
8/28/2017 $ 2,934.80
8/28/2017 $ 13,862.00
9/27/2017 $
9/27/2017 $
88,868.76 PAGADA
88,868.76 PAGADA
16268 8/28/2017 $ 5,162.00 9/27/2017 $ 88,868.76 PAGADA
16270 8/28/2017 $ 2,320.00 9/27/2017 $ 88,868.76 PAGADA
16271 8/28/2017 $ 1,160.00 9/27/2017 $ 88,868.76 PAGADA
16272 8/28/2017 $ 870.00 9/27/2017 $ 88,868.76 PAGADA
16273 8/28/2017 $ 1,972.00 9/27/2017 $ 88,868.76 PAGADA
16274 8/28/2017 $ 3,793.20 9/27/2017 $ 88,868.76 PAGADA
16275 8/28/2017 $ 464.00 9/27/2017 $ 88,868.76 PAGADA
16276 8/28/2017 $ 1,334.00 9/27/2017 $ 88,868.76 PAGADA
16277 8/28/2017 $ 5,428.80 9/27/2017 $ 88,868.76 PAGADA
16278 8/28/2017 $ 1,041.68 9/27/2017 $ 88,868.76 PAGADA
16279 8/28/2017 $ 522.00 9/27/2017 $ 88,868.76 PAGADA
16281 8/28/2017 $ 2,610.00 9/27/2017 $ 88,868.76 PAGADA
16282 8/28/2017 $ 406.00 9/27/2017 $ 88,868.76 PAGADA

16283 8/28/2017 $ 986.00 9/27/2017 $ 88,868.76 PAGADA
16285 8/28/2017 $ 3,688.80 9/27/2017 $ 88,868.76 PAGADA
16287 8/28/2017 $ 290.00 9/27/2017 $ 88,868.76 PAGADA
16288 8/28/2017 $ 1,113.60 9/27/2017 $ 88,868.76 PAGADA
16289 8/28/2017 $ 2,900.00 9/27/2017 $ 88,868.76 PAGADA
16290 8/28/2017 $ 2,726.00 9/27/2017 $ 88,868.76 PAGADA
16291 8/28/2017 $ 2,436.00 9/27/2017 $ 88,868.76 PAGADA
49 16292
16293
8/28/2017 $
8/28/2017 $
754.00
1,972.00
9/27/2017 $
9/27/2017 $
88,868.76 PAGADA
88,868.76 PAGADA
16294 8/28/2017 $ 1,392.00 9/27/2017 $ 88,868.76 PAGADA
16295 8/28/2017 $ 3,190.00 9/27/2017 $ 88,868.76 PAGADA
16296 8/28/2017 $ 1,740.00 9/27/2017 $ 88,868.76 PAGADA
16297 8/28/2017 $ 290.00 9/27/2017 $ 88,868.76 PAGADA
16298 8/28/2017 $ 5,397.48 9/27/2017 $ 88,868.76 PAGADA
16299 8/28/2017 $ 1,484.80 9/27/2017 $ 88,868.76 PAGADA
16300 8/28/2017 $ 2,668.00 9/27/2017 $ 88,868.76 PAGADA
16340 9/2/2017 $ 406.00 10/3/2017 $ 50,436.80 PAGADO

16341 9/2/2017 $ 5,347.60 10/3/2017 $ 50,436.80 PAGADO
16342 9/2/2017 $ 1,508.00 10/3/2017 $ 50,436.80 PAGADO
16343 9/2/2017 $ 14,964.00 10/3/2017 $ 50,436.80 PAGADO
16344 9/2/2017 $ 1,276.00 10/3/2017 $ 50,436.80 PAGADO
16345 9/2/2017 $ 348.00 10/3/2017 $ 50,436.80 PAGADO
16346 9/2/2017 $ 406.00 10/3/2017 $ 50,436.80 PAGADO
16347 9/2/2017 $ 823.60 10/3/2017 $ 50,436.80 PAGADO
16217 9/2/2017 $ 1,699.40 10/3/2017 $ 50,436.80 PAGADO
16348 9/2/2017 $ 730.80 10/3/2017 $ 50,436.80 PAGADO
16349 9/2/2017 $ 580.00 10/3/2017 $ 50,436.80 PAGADO
16350 9/2/2017 $ 580.00 10/3/2017 $ 50,436.80 PAGADO
50 16351 9/2/2017 $ 2,958.00 10/3/2017 $ 50,436.80 PAGADO
16352 9/2/2017 $ 1,084.60 10/3/2017 $ 50,436.80 PAGADO
16354 9/2/2017 $ 2,668.00 10/3/2017 $ 50,436.80 PAGADO
16355 9/2/2017 $ 1,276.00 10/3/2017 $ 50,436.80 PAGADO
16356 9/2/2017 $ 464.00 10/3/2017 $ 50,436.80 PAGADO
16357 9/2/2017 $ 5,336.00 10/3/2017 $ 50,436.80 PAGADO
16358 9/2/2017 $ 2,644.80 10/3/2017 $ 50,436.80 PAGADO
16359 9/2/2017 $ 696.00 10/3/2017 $ 50,436.80 PAGADO
16360 9/2/2017 $ 464.00 10/3/2017 $ 50,436.80 PAGADO
16361 9/2/2017 $ 3,364.00 10/3/2017 $ 50,436.80 PAGADO
16362 9/2/2017 $ 696.00
16363 9/2/2017 $ 1,740.00
16364 9/2/2017 $ 812.00 10/3/2017 $ 50,436.80 PAGADO
16417 9/11/2017 $ 1,160.00 10/10/2017 $ 55,102.32 PAGADA

16437 9/11/2017 $ 4,920.72 10/10/2017 $ 55,102.32 PAGADA
16440 9/11/2017 $ 2,969.60 10/10/2017 $ 55,102.32 PAGADA
16439 9/11/2017 $ 638.00 10/10/2017 $ 55,102.32 PAGADA
16441 9/11/2017 $ 2,366.40 10/10/2017 $ 55,102.32 PAGADA
16442 9/11/2017 $ 638.00 10/10/2017 $ 55,102.32 PAGADA
16425 9/11/2017 $ 1,682.00 10/10/2017 $ 55,102.32 PAGADA
16426 9/11/2017 $ 1,798.00 10/10/2017 $ 55,102.32 PAGADA
16427 9/11/2017 $ 1,531.20 10/10/2017 $ 55,102.32 PAGADA
16428 9/11/2017 $ 1,334.00 10/10/2017 $ 55,102.32 PAGADA
16429 9/11/2017 $ 7,192.00 10/10/2017 $ 55,102.32 PAGADA
16430 9/11/2017 $ 3,538.00 10/10/2017 $ 55,102.32 PAGADA
16431 9/11/2017 $ 406.00 10/10/2017 $ 55,102.32 PAGADA
51 16432
16433
9/11/2017 $
9/11/2017 $
754.00
986.00
10/10/2017 $
10/10/2017 $
55,102.32 PAGADA
55,102.32 PAGADA
16434 9/11/2017 $ 2,505.60 10/10/2017 $ 55,102.32 PAGADA
51
16435 9/11/2017 $ 1,160.00 10/10/2017 $ 55,102.32 PAGADA
16436 9/11/2017 $ 1,345.60 10/10/2017 $ 1,345.60 PAGADA
16438 9/11/2017 $ 7,308.00 10/10/2017 $ 55,102.32 PAGADA
16443 9/11/2017 $ 406.00 10/10/2017 $ 55,102.32 PAGADA
16445 9/11/2017 $ 388.60 10/10/2017 $ 55,102.32 PAGADA
16447 9/11/2017 $ 696.00 10/10/2017 $ 55,102.32 PAGADA
16448 9/11/2017 $ 2,250.40 10/10/2017 $ 55,102.32 PAGADA
16449 9/11/2017 $ 1,740.00 10/10/2017 $ 55,102.32 PAGADA
16450 9/11/2017 $ 4,790.80 10/10/2017 $ 55,102.32 PAGADA
16451 9/11/2017 $ 580.00 10/10/2017 $ 55,102.32 PAGADA
16446 9/11/2017 $ 1,363.00 10/10/2017 $ 55,102.32 PAGADA
16533 9/25/2017 $ 2,494.00 10/26/2017 $ 43,836.40 PAGADA

16534 9/25/2017 $ 2,157.60 10/26/2017 $ 43,836.40 PAGADA
16535 9/25/2017 $ 1,392.00 10/26/2017 $ 43,836.40 PAGADA
16536 9/25/2017 $ 1,044.00 10/26/2017 $ 43,836.40 PAGADA
16537 9/25/2017 $ 1,740.00 10/26/2017 $ 43,836.40 PAGADA
16538 9/25/2017 $ 1,218.00 10/26/2017 $ 43,836.40 PAGADA
16539 9/25/2017 $ 1,044.00 10/26/2017 $ 43,836.40 PAGADA
16540 9/25/2017 $ 1,856.00 10/30/2017 $ 8,410.00 PAGADA
16541 9/25/2017 $ 232.00 10/30/2017 $ 8,410.00 PAGADA
16542 9/25/2017 $ 1,160.00 10/26/2017 $ 43,836.40 PAGADA
16543 9/25/2017 $ 1,160.00 10/26/2017 $ 43,836.40 PAGADA
52 16544
16408
9/25/2017 $
9/25/2017 $
2,900.00
2,900.00
10/30/2017 $
10/26/2017 $
8,410.00 PAGADA
43,836.40 PAGADA
16545 9/25/2017 $ 1,972.00 10/26/2017 $ 43,836.40 PAGADA
16546 9/25/2017 $ 2,088.00 10/26/2017 $ 43,836.40 PAGADA
16547 9/25/2017 $ 174.00 10/26/2017 $ 43,836.40 PAGADA
16548 9/25/2017 $ 2,111.20 10/26/2017 $ 43,836.40 PAGADA
16549 9/25/2017 $ 916.40 10/26/2017 $ 43,836.40 PAGADA
16550 9/25/2017 $ 870.00 10/25/2017 $ 870.00 PAGADA
16551 9/25/2017 $ 1,229.60 10/26/2017 $ 43,836.40 PAGADA
16552 9/25/2017 $ 3,422.00 10/30/2017 $ 8,410.00 PAGADA
16553 9/25/2017 $ 1,194.80 10/26/2017 $ 43,836.40 PAGADA
16554 9/25/2017 $ 1,450.00 10/26/2017 $ 43,836.40 PAGADA
16407 9/25/2017 $ 10,010.80 10/26/2017 $ 43,836.40 PAGADA
16507 9/25/2017 $ 1,276.00 10/23/2017 $ 23,751.00 PAGADA

16508 9/25/2017 $ 232.00 10/23/2017 $ 23,751.00 PAGADA
16509 9/25/2017 $ 116.00 10/23/2017 $ 23,751.00 PAGADA
16510 9/25/2017 $ 1,334.00 10/23/2017 $ 23,751.00 PAGADA
16511 9/25/2017 $ 1,426.80 10/23/2017 $ 23,751.00 PAGADA
16512 9/25/2017 $ 881.60 10/23/2017 $ 23,751.00 PAGADA
16513 9/25/2017 $ 1,368.80 10/23/2017 $ 23,751.00 PAGADA
16514 9/25/2017 $ 1,206.40 10/23/2017 $ 23,751.00 PAGADA
16515 9/25/2017 $ 1,409.40 10/23/2017 $ 23,751.00 PAGADA
16458 9/25/2017 $ 1,102.00 10/23/2017 $ 23,751.00 PAGADA
16516 9/25/2017 $ 348.00 10/23/2017 $ 23,751.00 PAGADA
16517 9/25/2017 $ 1,972.00 10/24/2017 $ 4,176.00 PAGADA
16518 9/25/2017 $ 2,204.00 10/24/2017 $ 4,176.00 PAGADA
52 16519 9/25/2017 $ 2,088.00 10/23/2017 $ 23,751.00 PAGADA
16520 9/25/2017 $ 2,320.00 10/23/2017 $ 23,751.00 PAGADA
16521 9/25/2017 $ 638.00 10/23/2017 $ 23,751.00 PAGADA
16522 9/25/2017 $ 290.00 10/23/2017 $ 23,751.00 PAGADA
16523 9/25/2017 $ 1,276.00 10/30/2017 $ 1,276.00 PAGADA
16524 9/25/2017 $ 1,160.00 10/23/2017 $ 23,751.00 PAGADA
16525 9/25/2017 $ 2,552.00 10/23/2017 $ 23,751.00 PAGADA
16526 9/25/2017 $ 1,334.00 10/23/2017 $ 23,751.00 PAGADA
16527 9/25/2017 $ 1,914.00 10/23/2017 $ 23,751.00 PAGADA
16528 9/25/2017 $ 754.00 10/23/2017 $ 23,751.00 PAGADA
16529 9/25/2017 $ 1,624.00 10/26/2017 $ 43,836.40 PAGADA
16530 9/25/2017 $ 2,204.00 10/26/2017 $ 43,836.40 PAGADA
16531 9/25/2017 $ 1,160.00 10/26/2017 $ 43,836.40 PAGADA
16532 9/25/2017 $ 1,392.00 10/26/2017 $ 43,836.40 PAGADA
16730 10/7/2017 $ 1,392.00 11/10/2017 $ 58,330.60 PAGADA

16731 10/7/2017 $ 1,160.00 11/10/2017 $ 58,330.60 PAGADA
16732 10/7/2017 $ 2,146.00 11/10/2017 $ 58,330.60 PAGADA
53 16733
16734
10/7/2017 $
10/7/2017 $
1,276.00
812.00
11/10/2017 $
11/10/2017 $
58,330.60 PAGADA
58,330.60 PAGADA
16735 10/7/2017 $ 928.00 11/15/2017 $ 928.00 PAGADA
16736 10/7/2017 $ 2,900.00 11/10/2017 $ 58,330.60 PAGADA
16683 10/7/2017 $ 4,756.00 11/10/2017 $ 58,330.60 PAGADA

16684 10/7/2017 $ 522.00 11/10/2017 $ 58,330.60 PAGADA
16652 10/7/2017 $ 3,596.00 11/15/2017 $ 3,596.00 PAGADA
16651 10/7/2017 $ 6,438.00 11/10/2017 $ 58,330.60 PAGADA
16686 10/7/2017 $ 1,044.00 11/10/2017 $ 58,330.60 PAGADA
16687 10/7/2017 $ 3,816.40 11/10/2017 $ 58,330.60 PAGADA
16689 10/7/2017 $ 1,740.00 11/10/2017 $ 58,330.60 PAGADA
16691 10/7/2017 $ 1,856.00 11/10/2017 $ 58,330.60 PAGADA
16694 10/7/2017 $ 3,712.00 11/10/2017 $ 58,330.60 PAGADA
16698 10/7/2017 $ 1,392.00 11/10/2017 $ 58,330.60 PAGADA
16710 10/7/2017 $ 1,392.00 11/10/2017 $ 58,330.60 PAGADA
16713 10/7/2017 $ 1,276.00 11/10/2017 $ 58,330.60 PAGADA
53 16715
16716
10/7/2017 $
10/7/2017 $
1,972.00
1,293.40
11/10/2017 $
11/10/2017 $
58,330.60 PAGADA
58,330.60 PAGADA
16718 10/7/2017 $ 672.80 11/10/2017 $ 58,330.60 PAGADA
16719 10/7/2017 $ 336.40
16720 10/7/2017 $ 1,624.00 11/10/2017 $ 58,330.60 PAGADA
16721 10/7/2017 $ 522.00 11/10/2017 $ 58,330.60 PAGADA
16722 10/7/2017 $ 1,450.00 11/10/2017 $ 58,330.60 PAGADA
16723 10/7/2017 $ 4,698.00 11/15/2017 $ 4,698.00 PAGADA
16724 10/7/2017 $ 2,552.00 11/10/2017 $ 58,330.60 PAGADA
16725 10/7/2017 $ 1,566.00 11/10/2017 $ 58,330.60 PAGADA
16726 10/7/2017 $ 522.00 11/10/2017 $ 58,330.60 PAGADA
16727 10/7/2017 $ 406.00 11/10/2017 $ 58,330.60 PAGADA
16728 10/7/2017 $ 2,320.00 11/10/2017 $ 58,330.60 PAGADA
16729 10/7/2017 $ 5,800.00 11/10/2017 $ 58,330.60 PAGADA
16821 10/21/2017 $ 6,786.00 11/24/2017 $ 92,249.00 PAGADA

16822 10/21/2017 $ 2,610.00 11/24/2017 $ 92,249.00 PAGADA
16823 10/21/2017 $ 638.00 11/24/2017 $ 92,249.00 PAGADA
16824 10/21/2017 $ 5,220.00 11/24/2017 $ 92,249.00 PAGADA
16825 10/21/2017 $ 1,160.00 11/24/2017 $ 92,249.00 PAGADA
16826 10/21/2017 $ 3,190.00 11/24/2017 $ 92,249.00 PAGADA
16827 10/21/2017 $ 1,160.00 11/24/2017 $ 92,249.00 PAGADA
16828 10/21/2017 $ 2,900.00 11/24/2017 $ 92,249.00 PAGADA
16829 10/21/2017 $ 3,248.00 11/24/2017 $ 92,249.00 PAGADA
16830 10/21/2017 $ 1,160.00 11/24/2017 $ 92,249.00 PAGADA
16831 10/21/2017 $ 6,327.80 11/24/2017 $ 92,249.00 PAGADA
16832 10/21/2017 $ 1,044.00 11/27/2017 $ 1,044.00 PAGADA
54 16833 10/21/2017 $
16834 10/21/2017 $
1,856.00
8,618.80
11/24/2017 $
11/24/2017 $
92,249.00 PAGADA
92,249.00 PAGADA
16835 10/21/2017 $ 6,612.00 11/24/2017 $ 92,249.00 PAGADA
16836 10/21/2017 $ 4,872.00 11/24/2017 $ 92,249.00 PAGADA
16837 10/21/2017 $ 1,740.00 11/24/2017 $ 92,249.00 PAGADA
16838 10/21/2017 $ 301.60 11/24/2017 $ 92,249.00 PAGADA
16839 10/21/2017 $ 2,668.00 11/24/2017 $ 92,249.00 PAGADA
16840 10/21/2017 $ 406.00 11/24/2017 $ 92,249.00 PAGADA
16841 10/21/2017 $ 1,450.00 11/24/2017 $ 92,249.00 PAGADA
16842 10/21/2017 $ 1,740.00 11/24/2017 $ 92,249.00 PAGADA
16843 10/21/2017 $ 1,160.00 11/24/2017 $ 92,249.00 PAGADA
16844 10/21/2017 $ 580.00 11/24/2017 $ 92,249.00 PAGADA
16845 10/21/2017 $ 3,926.60 11/24/2017 $ 92,249.00 PAGADA
16846 10/21/2017 $ 6,148.00 11/24/2017 $ 6,148.00 PAGADA
16847 10/21/2017 $ 1,624.00 11/24/2017 $ 92,249.00 PAGADA

16848 10/21/2017 $ 1,102.00 11/24/2017 $ 92,249.00 PAGADA
16849 10/21/2017 $ 1,392.00 11/24/2017 $ 92,249.00 PAGADA
16850 10/21/2017 $ 1,183.20 11/24/2017 $ 92,249.00 PAGADA
16851 10/21/2017 $ 174.00 11/24/2017 $ 92,249.00 PAGADA
16852 10/21/2017 $ 1,032.40 11/24/2017 $ 92,249.00 PAGADA
16853 10/21/2017 $ 1,276.00 11/24/2017 $ 92,249.00 PAGADA
16854 10/21/2017 $ 858.40 11/24/2017 $ 92,249.00 PAGADA
54 16855 10/21/2017 $
16856 10/21/2017 $
232.00
3,213.20
11/24/2017 $
11/24/2017 $
92,249.00 PAGADA
92,249.00 PAGADA
16857 10/21/2017 $ 4,698.00 11/24/2017 $ 92,249.00 PAGADA
16858 10/21/2017 $ 487.20 11/24/2017 $ 92,249.00 PAGADA
16859 10/21/2017 $ 643.80 11/24/2017 $ 92,249.00 PAGADA
16860 10/21/2017 $ 1,624.00 11/27/2017 $ 1,624.00 PAGADA
16861 10/21/2017 $ 1,392.00 11/24/2017 $ 92,249.00 PAGADA
16862 10/21/2017 $ 1,334.00 11/24/2017 $ 92,249.00 PAGADA
16863 10/21/2017 $ 1,276.00 11/24/2017 $ 92,249.00 PAGADA
16864 10/21/2017 $ 626.40 11/29/2017 $ 626.40 PAGADA
17048 11/2/2017 $ 1,276.00 12/6/2017 $ 184,927.20 PAGADA

17049 11/2/2017 $ 1,450.00 12/6/2017 $ 184,927.20 PAGADA
17050 11/2/2017 $ 2,842.00 12/6/2017 $ 184,927.20 PAGADA
17051 11/2/2017 $ 1,334.00 12/6/2017 $ 184,927.20 PAGADA
17052 11/2/2017 $ 1,160.00 12/6/2017 $ 184,927.20 PAGADA
17053 11/2/2017 $ 1,972.00 12/6/2017 $ 184,927.20 PAGADA
17054 11/2/2017 $ 1,798.00 12/6/2017 $ 184,927.20 PAGADA
17055 11/2/2017 $ 1,392.00 12/6/2017 $ 184,927.20 PAGADA
17056 11/2/2017 $ 1,334.00 12/6/2017 $ 184,927.20 PAGADA
55 17057
17058
11/2/2017 $
11/2/2017 $
1,334.00
522.00
12/6/2017 $ 184,927.20 PAGADA
12/6/2017 $ 184,927.20 PAGADA
17059 11/2/2017 $ 1,682.00 12/6/2017 $ 184,927.20 PAGADA
17060 11/2/2017 $ 1,914.00 12/6/2017 $ 184,927.20 PAGADA
17061 11/2/2017 $ 1,276.00 12/6/2017 $ 184,927.20 PAGADA
17062 11/2/2017 $ 765.60 12/6/2017 $ 184,927.20 PAGADA
17063 11/2/2017 $ 2,012.60 12/6/2017 $ 184,927.20 PAGADA
17064 11/2/2017 $ 6,646.80 12/6/2017 $ 184,927.20 PAGADA
17065 11/2/2017 $ 754.00 12/6/2017 $ 184,927.20 PAGADA
17066 11/2/2017 $ 2,088.00 12/6/2017 $ 184,927.20 PAGADA
17067 11/2/2017 $ 5,800.00 12/6/2017 $ 184,927.20 PAGADA
17025 11/2/2017 $ 986.00 12/6/2017 $ 184,927.20 PAGADA

17026 11/2/2017 $ 1,160.00 12/6/2017 $ 184,927.20 PAGADA
17027 11/2/2017 $ 1,160.00 12/6/2017 $ 184,927.20 PAGADA
17028 11/2/2017 $ 446.60 12/6/2017 $ 184,927.20 PAGADA
16785 11/2/2017 $ 696.00 12/6/2017 $ 184,927.20 PAGADA
16969 11/2/2017 $ 3,712.00 12/6/2017 $ 184,927.20 PAGADA
17029 11/2/2017 $ 2,900.00 12/6/2017 $ 184,927.20 PAGADA
16968 11/2/2017 $ 2,320.00 12/6/2017 $ 184,927.20 PAGADA
17030 11/2/2017 $ 2,320.00 12/6/2017 $ 184,927.20 PAGADA
17031 11/2/2017 $ 696.00 12/6/2017 $ 184,927.20 PAGADA
17032 11/2/2017 $ 777.20 12/6/2017 $ 184,927.20 PAGADA
17033 11/2/2017 $ 580.00 12/6/2017 $ 184,927.20 PAGADA
55 17034
17035
11/2/2017 $
11/2/2017 $
6,066.80
8,096.80
12/6/2017 $ 184,927.20 PAGADA
12/6/2017 $ 184,927.20 PAGADA
17036 11/2/2017 $ 1,450.00 12/6/2017 $ 184,927.20 PAGADA
17037 11/2/2017 $ 348.00 12/6/2017 $ 184,927.20 PAGADA
17038 11/2/2017 $ 3,114.60 12/6/2017 $ 184,927.20 PAGADA
17039 11/2/2017 $ 1,566.00 12/6/2017 $ 184,927.20 PAGADA
17040 11/2/2017 $ 1,160.00 12/6/2017 $ 184,927.20 PAGADA
17041 11/2/2017 $ 638.00 12/6/2017 $ 184,927.20 PAGADA
17042 11/2/2017 $ 2,842.00 12/6/2017 $ 184,927.20 PAGADA
17043 11/2/2017 $ 5,800.00 12/6/2017 $ 184,927.20 PAGADA
17044 11/2/2017 $ 3,480.00 12/6/2017 $ 184,927.20 PAGADA
17045 11/2/2017 $ 638.00 12/6/2017 $ 184,927.20 PAGADA
17046 11/2/2017 $ 1,160.00 12/6/2017 $ 184,927.20 PAGADA
17047 11/2/2017 $ 4,408.00 12/6/2017 $ 184,927.20 PAGADA
17073 11/4/2017 $ 1,160.00 12/6/2017 $ 184,927.20 PAGADA

17075 11/4/2017 $ 81.20 12/6/2017 $ 184,927.20 PAGADA
17077 11/4/2017 $ 3,596.00 12/6/2017 $ 184,927.20 PAGADA
16917 11/4/2017 $ 2,470.80
16916 11/4/2017 $ 986.00 12/6/2017 $ 184,927.20 PAGADA
17080 11/4/2017 $ 4,640.00 12/6/2017 $ 184,927.20 PAGADA
17082 11/4/2017 $ 1,148.40 12/7/2017 $ 3,816.40 PAGADA
17084 11/4/2017 $ 232.00 12/6/2017 $ 184,927.20 PAGADA
17086 11/4/2017 $ 440.80 12/6/2017 $ 184,927.20 PAGADA
17087 11/4/2017 $ 1,154.20 12/6/2017 $ 184,927.20 PAGADA
17088 11/4/2017 $ 1,513.80 12/6/2017 $ 184,927.20 PAGADA
56
56
17089 11/4/2017 $ 1,113.60 12/6/2017 $ 184,927.20 PAGADA
17090 11/4/2017 $ 348.00 12/7/2017 $ 3,816.40 PAGADA
17091 11/4/2017 $ 580.00 12/7/2017 $ 3,816.40 PAGADA
17092 11/4/2017 $ 730.80 12/6/2017 $ 184,927.20 PAGADA
17094 11/4/2017 $ 3,694.60
17096 11/4/2017 $ 5,104.00 12/6/2017 $ 184,927.20 PAGADA
17097 11/4/2017 $ 812.00 12/6/2017 $ 184,927.20 PAGADA
17098 11/4/2017 $ 1,276.00
17099 11/4/2017 $ 1,044.00 12/6/2017 $ 184,927.20 PAGADA
17100 11/4/2017 $ 1,740.00 12/6/2017 $ 184,927.20 PAGADA
17101 11/4/2017 $ 2,146.00 12/6/2017 $ 184,927.20 PAGADA
17102 11/4/2017 $ 1,682.00 12/6/2017 $ 184,927.20 PAGADA
17103 11/4/2017 $ 2,204.00 12/6/2017 $ 184,927.20 PAGADA
17104 11/4/2017 $ 1,334.00 12/6/2017 $ 184,927.20 PAGADA
17114 11/10/2017 $ 2,668.00 12/6/2017 $ 184,927.20 PAGADA

17115 11/10/2017 $ 1,740.00 12/6/2017 $ 184,927.20 PAGADA
17116 11/10/2017 $ 1,241.20 12/6/2017 $ 184,927.20 PAGADA
17117 11/10/2017 $ 1,740.00 12/7/2017 $ 3,816.40 PAGADA
17118 11/10/2017 $ 3,364.00 12/6/2017 $ 184,927.20 PAGADA
17119 11/10/2017 $ 2,204.00 12/6/2017 $ 184,927.20 PAGADA
17120 11/10/2017 $ 696.00 12/6/2017 $ 184,927.20 PAGADA
17107 11/10/2017 $ 2,668.00 12/6/2017 $ 184,927.20 PAGADA
17000 11/10/2017 $ 4,640.00 12/6/2017 $ 184,927.20 PAGADA
17121 11/10/2017 $ 1,102.00 12/6/2017 $ 184,927.20 PAGADA
17122 11/10/2017 $ 928.00 12/6/2017 $ 184,927.20 PAGADA
57
17123 11/10/2017 $ 1,160.00 12/6/2017 $ 184,927.20 PAGADA
17124 11/10/2017 $ 5,452.00 12/6/2017 $ 184,927.20 PAGADA
17125 11/10/2017 $ 4,060.00 12/6/2017 $ 184,927.20 PAGADA
17126 11/10/2017 $ 6,032.00 12/6/2017 $ 184,927.20 PAGADA
17127 11/10/2017 $ 2,668.00 12/6/2017 $ 184,927.20 PAGADA
17128 11/10/2017 $ 4,872.00 12/6/2017 $ 184,927.20 PAGADA
17129 11/10/2017 $ 3,480.00 12/6/2017 $ 184,927.20 PAGADA
17130 11/10/2017 $ 156.60 12/6/2017 $ 184,927.20 PAGADA
17131 11/10/2017 $ 696.00 12/6/2017 $ 184,927.20 PAGADA
17132 11/10/2017 $ 1,044.00 12/6/2017 $ 184,927.20 PAGADA
17133 11/10/2017 $ 1,160.00 12/6/2017 $ 184,927.20 PAGADA
17134 11/10/2017 $ 951.20 12/6/2017 $ 184,927.20 PAGADA
17135 11/10/2017 $ 1,508.00 12/6/2017 $ 184,927.20 PAGADA
17136 11/10/2017 $ 846.80 12/6/2017 $ 184,927.20 PAGADA
17194 11/18/2017 $ 2,714.40 12/18/2017 $ 60,308.40 PAGADA
17195 11/18/2017 $ 406.00 12/18/2017 $ 60,308.40 PAGADA
17196 11/18/2017 $ 3,596.00 12/18/2017 $ 60,308.40 PAGADA
17145 11/18/2017 $ 4,292.00 12/18/2017 $ 60,308.40 PAGADA
58 17144 11/18/2017 $
17197 11/18/2017 $
3,184.20
1,392.00
12/18/2017 $
12/21/2018 $
60,308.40 PAGADA
99,348.20 PAGADA
17198 11/18/2017 $ 696.00 12/21/2018 $ 99,348.20 PAGADA
17199 11/18/2017 $ 777.20 12/21/2018 $ 99,348.20 PAGADA
17200 11/18/2017 $ 823.60 12/21/2018 $ 99,348.20 PAGADA
17201 11/18/2017 $ 2,842.00 12/21/2018 $ 99,348.20 PAGADA
17171 11/18/2017 $ 580.00 12/18/2017 $ 60,308.40 PAGADA

17001 11/18/2017 $ 4,872.00 12/18/2017 $ 60,308.40 PAGADA
17172 11/18/2017 $ 1,682.00 12/18/2017 $ 60,308.40 PAGADA
17173 11/18/2017 $ 580.00 12/18/2017 $ 60,308.40 PAGADA
17174 11/18/2017 $ 2,494.00 12/18/2017 $ 60,308.40 PAGADA
17175 11/18/2017 $ 290.00 12/18/2017 $ 60,308.40 PAGADA
17176 11/18/2017 $ 1,160.00 12/18/2017 $ 60,308.40 PAGADA
17111 11/18/2017 $ 1,055.60 12/18/2017 $ 60,308.40 PAGADA
17108 11/18/2017 $ 2,900.00 12/18/2017 $ 60,308.40 PAGADA
17109 11/18/2017 $ 1,102.00 12/18/2017 $ 60,308.40 PAGADA
17177 11/18/2017 $ 232.00 12/18/2017 $ 60,308.40 PAGADA
17178 11/18/2017 $ 1,624.00 12/18/2017 $ 60,308.40 PAGADA
58 17179 11/18/2017 $
17180 11/18/2017 $
4,060.00
1,044.00
12/18/2017 $
12/18/2017 $
60,308.40 PAGADA
60,308.40 PAGADA
17181 11/18/2017 $ 348.00 12/18/2017 $ 60,308.40 PAGADA
17182 11/18/2017 $ 2,836.20 12/18/2017 $ 60,308.40 PAGADA
17183 11/18/2017 $ 638.00 12/18/2017 $ 60,308.40 PAGADA
17184 11/18/2017 $ 638.00 12/18/2017 $ 60,308.40 PAGADA
17185 11/18/2017 $ 1,160.00 12/18/2017 $ 60,308.40 PAGADA
17186 11/18/2017 $ 348.00 12/18/2017 $ 60,308.40 PAGADA
17188 11/18/2017 $ 1,345.60 12/18/2017 $ 60,308.40 PAGADA
17189 11/18/2017 $ 870.00 12/18/2017 $ 60,308.40 PAGADA
17190 11/18/2017 $ 1,740.00 12/18/2017 $ 60,308.40 PAGADA
17191 11/18/2017 $ 232.00 12/18/2017 $ 60,308.40 PAGADA
17192 11/18/2017 $ 2,285.20 12/18/2017 $ 60,308.40 PAGADA
17193 11/18/2017 $ 1,450.00 12/19/2017 $ 1,450.00 PAGADA
17242 11/24/2017 $ 522.00 12/18/2017 $ 60,308.40 PAGADA

17243 11/24/2017 $ 1,740.00 12/22/2018 $ 26,912.00 PAGADA
16555 11/24/2017 $ 3,619.20 12/18/2017 $ 60,308.40 PAGADA
16685 11/24/2017 $ 626.40 12/21/2018 $ 99,348.20 PAGADA
17244 11/24/2017 $ 1,682.00 12/21/2018 $ 99,348.20 PAGADA
17169 11/24/2017 $ 1,972.00 12/22/2018 $ 26,912.00 PAGADA
59 17170 11/24/2017 $
17245 11/24/2017 $
348.00
6,264.00
12/26/2018 $
12/21/2018 $
6,786.00 PAGADA
99,348.20 PAGADA
17246 11/24/2017 $ 1,566.00 12/21/2018 $ 99,348.20 PAGADA
17247 11/24/2017 $ 3,712.00 12/21/2018 $ 99,348.20 PAGADA
17249 11/24/2017 $ 1,856.00 12/21/2018 $ 99,348.20 PAGADA
17250 11/24/2017 $ 1,102.00 12/21/2018 $ 99,348.20 PAGADA
17251 11/24/2017 $ 1,856.00
17252 11/24/2017 $ 881.60 12/21/2018 $ 99,348.20 PAGADA
17217 11/24/2017 $ 2,436.00 12/21/2018 $ 99,348.20 PAGADA

17218 11/24/2017 $ 4,460.20 12/21/2018 $ 99,348.20 PAGADA
17219 11/24/2017 $ 765.60
17220 11/24/2017 $ 3,248.00 12/18/2017 $ 60,308.40 PAGADA
17221 11/24/2017 $ 1,218.00 12/21/2018 $ 99,348.20 PAGADA
17222 11/24/2017 $ 638.00 12/22/2018 $ 26,912.00 PAGADA
17223 11/24/2017 $ 2,958.00 12/21/2018 $ 99,348.20 PAGADA
17224 11/24/2017 $ 986.00
17225 11/24/2017 $ 812.00 12/22/2018 $ 26,912.00 PAGADA
17226 11/24/2017 $ 3,712.00 12/21/2018 $ 99,348.20 PAGADA
17227 11/24/2017 $ 2,958.00 12/21/2018 $ 99,348.20 PAGADA
17228 11/24/2017 $ 1,160.00 12/26/2018 $ 6,786.00 PAGADA
59 17229 11/24/2017 $
17230 11/24/2017 $
290.00
696.00
12/21/2018 $
12/21/2018 $
99,348.20 PAGADA
99,348.20 PAGADA
17231 11/24/2017 $ 2,726.00 12/21/2018 $ 99,348.20 PAGADA
17232 11/24/2017 $ 928.00 12/21/2018 $ 99,348.20 PAGADA
17233 11/24/2017 $ 1,740.00 12/21/2018 $ 99,348.20 PAGADA
17234 11/24/2017 $ 2,262.00 12/21/2018 $ 99,348.20 PAGADA
17235 11/24/2017 $ 1,856.00 12/21/2018 $ 99,348.20 PAGADA
17236 11/24/2017 $ 3,944.00 12/21/2018 $ 99,348.20 PAGADA
17237 11/24/2017 $ 754.00 12/21/2018 $ 99,348.20 PAGADA
17238 11/24/2017 $ 174.00 12/21/2018 $ 99,348.20 PAGADA
17239 11/24/2017 $ 1,044.00 12/18/2017 $ 60,308.40 PAGADA
17240 11/24/2017 $ 1,392.00 12/21/2018 $ 99,348.20 PAGADA
17241 11/24/2017 $ 870.00 12/21/2018 $ 99,348.20 PAGADA
17215 11/24/2017 $ 8,700.00 12/22/2018 $ 26,912.00 PAGADA
17263 11/30/2017 $ 696.00 12/26/2018 $ 6,786.00 PAGADA

17290 11/30/2017 $ 7,540.00 12/21/2018 $ 99,348.20 PAGADA
17289 11/30/2017 $ 2,320.00 12/21/2018 $ 99,348.20 PAGADA
17323 11/30/2017 $ 1,392.00 12/21/2018 $ 99,348.20 PAGADA
17322 11/30/2017 $ 1,392.00 12/22/2018 $ 26,912.00 PAGADA
17321 11/30/2017 $ 1,740.00 12/21/2018 $ 99,348.20 PAGADA
17291 11/30/2017 $ 1,160.00 12/21/2018 $ 99,348.20 PAGADA
17292 11/30/2017 $ 4,582.00 12/26/2018 $ 6,786.00 PAGADA
17293 11/30/2017 $ 1,392.00 12/21/2018 $ 99,348.20 PAGADA
17294 11/30/2017 $ 174.00 12/21/2018 $ 99,348.20 PAGADA
17295 11/30/2017 $ 2,494.00 12/21/2018 $ 99,348.20 PAGADA
17296 11/30/2017 $ 986.00 12/21/2018 $ 99,348.20 PAGADA
60 17297 11/30/2017 $
17298 11/30/2017 $
1,740.00
1,160.00
12/21/2018 $
12/18/2017 $
99,348.20 PAGADA
60,308.40 PAGADA
17299 11/30/2017 $ 406.00 12/18/2017 $ 60,308.40 PAGADA
17300 11/30/2017 $ 232.00 12/21/2018 $ 99,348.20 PAGADA
17301 11/30/2017 $ 580.00 12/22/2018 $ 26,912.00 PAGADA
17302 11/30/2017 $ 1,241.20 12/21/2018 $ 99,348.20 PAGADA
17303 11/30/2017 $ 2,958.00 12/22/2018 $ 26,912.00 PAGADA
17304 11/30/2017 $ 986.00 12/21/2018 $ 99,348.20 PAGADA
17305 11/30/2017 $ 1,740.00 12/21/2018 $ 99,348.20 PAGADA
17306 11/30/2017 $ 1,566.00 12/22/2018 $ 26,912.00 PAGADA
17307 11/30/2017 $ 870.00 12/21/2018 $ 99,348.20 PAGADA
17310 11/30/2017 $ 580.00 12/21/2018 $ 99,348.20 PAGADA
17311 11/30/2017 $ 533.60 12/21/2018 $ 99,348.20 PAGADA
17312 11/30/2017 $ 232.00 12/21/2018 $ 99,348.20 PAGADA
17257 11/30/2017 $ 3,480.00 12/22/2018 $ 26,912.00 PAGADA

17313 11/30/2017 $ 4,176.00 12/21/2018 $ 99,348.20 PAGADA
17314 11/30/2017 $ 1,740.00 12/21/2018 $ 99,348.20 PAGADA
60 17315 11/30/2017 $
17316 11/30/2017 $
1,624.00
2,552.00
12/22/2018 $
12/21/2018 $
26,912.00 PAGADA
99,348.20 PAGADA
17317 11/30/2017 $ 1,670.40 12/21/2018 $ 99,348.20 PAGADA
17318 11/30/2017 $ 2,262.00 12/21/2018 $ 99,348.20 PAGADA
17319 11/30/2017 $ 1,450.00 12/22/2018 $ 26,912.00 PAGADA
17435 12/15/2017 $ 3,804.80 12/29/2017 $ 50,188.56 PAGADA

17436 12/15/2017 $ 1,740.00 12/29/2017 $ 50,188.56 PAGADA
17437 12/15/2017 $ 1,102.00 12/29/2017 $ 50,188.56 PAGADA
17438 12/15/2017 $ 1,392.00 12/29/2017 $ 50,188.56 PAGADA
17439 12/15/2017 $ 1,392.00 12/29/2017 $ 50,188.56 PAGADA
17440 12/15/2017 $ 4,060.00 12/29/2017 $ 50,188.56 PAGADA
17441 12/15/2017 $ 2,482.40 12/29/2017 $ 50,188.56 PAGADA
17442 12/15/2017 $ 754.00 12/29/2017 $ 50,188.56 PAGADA
17443 12/15/2017 $ 2,331.60 12/29/2017 $ 50,188.56 PAGADA
17444 12/15/2017 $ 928.00 12/29/2017 $ 50,188.56 PAGADA
17445 12/15/2017 $ 1,102.00 12/29/2017 $ 50,188.56 PAGADA
17446 12/15/2017 $ 1,044.00 12/29/2017 $ 50,188.56 PAGADA
61 17448 12/15/2017 $
17449 12/15/2017 $
812.00
522.00 12/29/2017 $ 50,188.56 PAGADA
17450 12/15/2017 $ 2,900.00 12/29/2017 $ 50,188.56 PAGADA
17451 12/15/2017 $ 638.00 12/29/2017 $ 50,188.56 PAGADA
17452 12/15/2017 $ 4,640.00
17453 12/15/2017 $ 928.00 12/29/2017 $ 50,188.56 PAGADA
17454 12/15/2017 $ 2,552.00 12/29/2017 $ 50,188.56 PAGADA
17455 12/15/2017 $ 2,882.60 12/29/2017 $ 50,188.56 PAGADA
17456 12/15/2017 $ 348.00 12/29/2017 $ 50,188.56 PAGADA
17457 12/15/2017 $ 406.00 12/29/2017 $ 50,188.56 PAGADA
17458 12/15/2017 $ 7,540.00 12/29/2017 $ 50,188.56 PAGADA
17459 12/15/2017 $ 5,336.00 12/29/2017 $ 50,188.56 PAGADA
17460 12/15/2017 $ 3,307.16 12/29/2017 $ 50,188.56 PAGADA
17461 12/15/2017 $ 696.00 12/29/2017 $ 50,188.56 PAGADA
BANAMEX
$ 4,060.00
MOSTRADOR
CLIENTE Fecha: 11/29/2018
RFC:
Tipo de Proveedor: REFACCIONES TIPO: COTIZACION
CARRO TOYOTA PU MODELO
1 CALAVERA IZQ VENTO 17 $ 1,624.00

2 CALAVERA IZQ PATRIO 16 $ 1,972.00
3
4
5
6
7
8
9
10
TOTAL: $ 3,596.00
estos precion no incluyen iva …

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TALLER TELEFONO TELEFONO COMPAÑÍA NOMBRE

LA PIESA 3 1377-3636 MAPFRE

PAGOS CONTRARECIBO PAGOS CONTRARECIBO

PAGO CONTACTO PAGO

CONTRARECIBO PAGOS CONTRARECIBO PAGOS

CONTACTO PAGO CONTACTO

CONTRARECIBO PAGOS CONTRARECIBO

HOMBRE TUAUTOAUTOPARTES VAHA780302I39

No No DE NO DE IMPORTE DATOS NOTA TOTAL A

FOLIO PLAZO FECHA VENCE SUMA N/C

14247 1/13/2017 $ 1,392.00 2/16/2017 $ 50,379.96 PAGADA

14516 2/11/2017 $ 6,693.20 3/2/2017 $ 43,484.92 PAGADA

14561 2/14/2017 $ 7,633.96 4/3/2017 $ 31,408.16 PAGADA

14748 3/4/2017 $ 8,468.00 4/3/2017 $ 65,388.04 PAGADA

14948 3/22/2017 $ 1,664.60 4/11/2017 $ 67,379.76 PAGADA

15080 4/18/2017 $ 1,948.80 5/2/2017 PAGADA

15316 5/10/2017 $ 986.00 6/7/2017 $ 23,987.64 PAGADA

15316 5/10/2017 $ 986.00 6/7/2017 $ 23,987.64 PAGADA

15490 5/31/2017 $ 116.00 8/4/2017 $ 116.00 PAGADA

15610 6/15/2017 $ 464.00

15746 6/26/2017 $ 870.00

15820 7/3/2017 $ 4,872.00 7/31/2017 $ 4,872.00 PAGADA

15624 8/25/2017 $ 928.00 10/18/2017 $ 928.00 PAGADA

16368 9/5/2017 $ 2,204.00

16374 9/5/2017 $ 1,612.40

16603 9/29/2017 $ 3,549.60 10/30/2017 $ 3,549.60 PAGADA

16615 9/29/2017 $ 7,419.36 12/14/2017 $ 7,419.36 PAGADA

16737 10/9/2017 $ 4,419.60

16770 10/31/2017 $ 3,398.88

17399 12/7/2017 $ 9,338.00 12/19/2017 $ 9,338.00 PAGADA

14330 1/25/2017 $ 9,454.00 2/20/2017 $ 9,454.00 PAGADA

14375 1/30/2017 $ 5,776.80 2/27/2017 $ 20,950.76 PAGADA

14377 1/30/2017 $ 1,508.00 2/27/2017 $ 20,950.76 PAGADA

14532 2/11/2017 $ 812.00 3/9/2017 $ 3,085.60 PAGADA

14615 2/21/2017 $ 2,343.20 3/17/2017 $ 23,798.56 PAGADA

14660 3/15/2017 $ 812.00 4/7/2017 $ 8,346.20 PAGADA

15010 4/1/2017 $ 1,937.20 5/2/2017 $ 33,095.96 PAGADA

15164 4/20/2017 $ 1,350.24 5/29/2017 $ 4,018.24 PAGADA

15195 4/21/2017 $ 4,408.00 6/13/2017 $ 21,181.60 PAGADA

15441 5/26/2017 $ 4,089.00 6/16/2017 $ 29,713.40 PAGADA

15471 6/15/2017 $ 6,078.40 6/29/2017 $ 26,645.20 PAGADA

15426 6/26/2017 $ 2,285.20 7/12/2017 $ 33,779.20 PAGADA

15864 7/4/2017 $ 614.80 7/21/2017 $ 12,006.00 PAGADA

15626 6/14/2017 $ 1,612.40 8/10/2017 $ 8,543.40 PAGADO

16092 8/2/2017 $ 1,554.40 8/18/2017 $ 20,165.44 PAGADA

16381 9/5/2017 $ 4,148.16 9/21/2017 $ 36,944.84 PAGADA

16421 9/7/2017 $ 7,342.80 10/16/2017 $ 68,509.60 PAGADA

16463 9/14/2017 $ 1,508.00 10/25/2017 $ 50,762.76 PAGADA

16645 9/29/2017 $ 1,972.00 11/7/2017 $ 58,689.04 PAGADA

16796 10/18/2017 $ 1,392.00 11/18/2017 $ 1,392.00 PAGADA

17214 11/23/2017 $ 7,772.00 12/18/2017 $ 7,772.00 PAGADA

14402 1/31/2017 $ 3,712.00 3/1/2017 $ 81,081.68 PAGADA

14605 2/21/2017 $ 5,104.00 3/24/2017 $ 21,779.00 PAGADA

14659 2/24/2017 $ 1,682.00 4/5/2017 $ 11,565.20 PAGADA

15064 4/5/2017 $ 3,480.00 4/17/2017 $ 32,433.60 PAGADA

15418 5/23/2017 $ 9,941.20 6/23/2017 $ 23,542.20 PAGADA

15529 5/31/2017 $ 3,538.00 6/23/2017 $ 23,542.20 PAGADA

15902 7/6/2017 $ 4,640.00 8/17/2017 $ 15,892.00 PAGADA

16410 9/6/2017 $ 1,647.20 9/27/2017 $ 6,612.00 PAGADA

15216 4/26/2017 $ 1,740.00 cancelada cancelada cancelada

17070 11/3/2017 $ 6,391.60 11/7/2017 $ 6,391.60 PAGADA

17389 12/4/2017 $ 2,552.00 12/13/2017 $ 2,552.00 PAGADA