Aux Feb13 Bancos

Tipo
Numer Fecha
o
- Cuenta : 1120-001-000 BANORTE CTA.4543
- Cuenta : 1120-002-000 BANORTE CTA.4628

Eg
01/02/2013
Eg
01/02/2013
Ig
01/02/2013
Ig
01/02/2013
Eg
05/02/2013
Eg
05/02/2013
Eg
05/02/2013
Eg
05/02/2013
Eg
05/02/2013
Eg
05/02/2013
Eg
05/02/2013
Eg
10
05/02/2013
Eg
11
05/02/2013
Eg
12
05/02/2013
Eg
13
05/02/2013
Eg
14
05/02/2013
Eg
15
05/02/2013
Eg
16
05/02/2013
Eg
17
05/02/2013
Eg
18
05/02/2013
Eg
19
05/02/2013
Eg
20
05/02/2013
Eg
21
05/02/2013
Eg
45
05/02/2013
Eg
137
05/02/2013
Eg
138
05/02/2013
Ig
05/02/2013
Ig
05/02/2013
Ig
05/02/2013
Ig
10
05/02/2013
Ig
23
05/02/2013
Ig
31
05/02/2013
Ig
31
05/02/2013
Ig
31
05/02/2013
Ig
31
05/02/2013
Ig
37
05/02/2013
Ig
37
05/02/2013
Ig
39
05/02/2013
Eg
22
06/02/2013
Eg
23
06/02/2013
Eg
24
06/02/2013
Eg
25
06/02/2013
Eg
139
06/02/2013
Ig
06/02/2013
Ig
32
06/02/2013
Ig
34
06/02/2013
Ig
36
06/02/2013
Ig
38
06/02/2013
Ig
40
06/02/2013
Ig
41
06/02/2013
Ig
42
06/02/2013
Eg
26
07/02/2013
Eg
27
07/02/2013
Eg
140
07/02/2013
Eg
141
07/02/2013
Eg
142
07/02/2013
Eg
143
07/02/2013
Eg
144
07/02/2013
Eg
145
07/02/2013
Eg
28
08/02/2013
Eg
29
08/02/2013
Eg
30
08/02/2013
Eg
31
08/02/2013
Eg
32
08/02/2013
Eg
33
08/02/2013
Eg
34
08/02/2013
Eg
35
08/02/2013
Eg
36
08/02/2013
Eg
37
08/02/2013
Eg
146
08/02/2013
Eg
146
08/02/2013
Eg
147
08/02/2013
Ig
52
08/02/2013
Ig
54
08/02/2013
Ig
56
08/02/2013
Ig
58
08/02/2013
Ig
60
08/02/2013
Ig
71
08/02/2013
Ig
71
08/02/2013
Ig
83
09/02/2013
Eg
38
11/02/2013
Eg
39
11/02/2013
Eg
40
11/02/2013
Eg
41
11/02/2013
Eg
53
11/02/2013
Eg
54
11/02/2013
Eg
148
11/02/2013
Eg
149
11/02/2013
Eg
150
11/02/2013
Ig
66
11/02/2013
Ig
72
11/02/2013
Ig
76
11/02/2013
Ig
78
11/02/2013
Ig
80
11/02/2013
Ig
82
11/02/2013
Ig
84
11/02/2013
Ig
93
11/02/2013
Eg
151
12/02/2013
Eg
152
12/02/2013
Ig
94
12/02/2013
Ig
94
12/02/2013
Ig
94
12/02/2013
Ig
109
12/02/2013
Ig
113
12/02/2013
Ig
115
12/02/2013
Ig
115
12/02/2013
Ig
115
12/02/2013
Ig
115
12/02/2013
Ig
115
12/02/2013
Ig
117
12/02/2013
Eg
48
13/02/2013
Eg
49
13/02/2013
Eg
51
13/02/2013
Eg
52
13/02/2013
Eg
55
13/02/2013
Eg
56
13/02/2013
Eg
57
13/02/2013
Eg
153
13/02/2013
Eg
154
13/02/2013
Eg
155
13/02/2013
Eg
155
13/02/2013
Eg
156
13/02/2013
Ig
107
13/02/2013
Ig
111
13/02/2013
Eg
157
14/02/2013
Eg
158
14/02/2013
Eg
159
14/02/2013
Ig
124
14/02/2013
Ig
128
14/02/2013
Eg
160
15/02/2013
Eg
161
15/02/2013
Ig
131
15/02/2013
Ig
131
15/02/2013
Ig
131
15/02/2013
Ig
131
15/02/2013
Ig
131
15/02/2013
Ig
131
15/02/2013
Eg
162
18/02/2013
Eg
163
18/02/2013
Eg
164
18/02/2013
Ig
145
18/02/2013
Eg
42
19/02/2013
Eg
46
19/02/2013
Eg
50
19/02/2013
Eg
165
19/02/2013
Eg
165
19/02/2013
Eg
166
19/02/2013
Eg
167
19/02/2013
Ig
153
19/02/2013
Ig
153
19/02/2013
Eg
58
20/02/2013
Eg
168
20/02/2013
Eg
169
20/02/2013
Eg
170
20/02/2013
Ig
156
20/02/2013
Ig
159
20/02/2013
Ig
159
20/02/2013
Ig
159
20/02/2013
Eg
65
21/02/2013
Eg
66
21/02/2013
Eg
67
21/02/2013
Eg
68
21/02/2013
Eg
171
21/02/2013
Eg
172
21/02/2013
Eg
173
21/02/2013
Ig
165
21/02/2013
Ig
165
21/02/2013
Ig
165
21/02/2013
Ig
165
21/02/2013
Eg
174
22/02/2013
Eg
175
22/02/2013
Eg
176
22/02/2013
Ig
167
22/02/2013
Ig
167
22/02/2013
Ig
167
22/02/2013
Ig
169
22/02/2013
Ig
169
22/02/2013
Ig
170
22/02/2013
Ig
171
22/02/2013
Ig
171
22/02/2013
Ig
171
22/02/2013
Ig
174
23/02/2013
Eg
178
25/02/2013
Eg
179
25/02/2013
Ig
180
25/02/2013
Ig
181
25/02/2013
Ig
181
25/02/2013
Ig
181
25/02/2013
Ig
181
25/02/2013
Ig
181
25/02/2013
Ig
181
25/02/2013
Eg
43
26/02/2013
Eg
44
26/02/2013
Eg
47
26/02/2013
Eg
180
26/02/2013
Eg
181
26/02/2013
Eg
182
27/02/2013
Ig
196
27/02/2013
Eg
59
28/02/2013
Eg
60
28/02/2013
Eg
61
28/02/2013
Eg
62
28/02/2013
Eg
63
28/02/2013
Eg
64
28/02/2013
Eg
177
28/02/2013
Eg
183
28/02/2013
- Cuenta : 1120-003-000 INBURSA CTA.50014452511

Ig
01/02/2013
Ig
01/02/2013
Ig
01/02/2013
Ig
16
02/02/2013
Ig
24
02/02/2013
Ig
26
03/02/2013
Ig
15
05/02/2013
Ig
17
05/02/2013
Ig
19
05/02/2013
Ig
21
05/02/2013
Ig
29
05/02/2013
Ig
31
05/02/2013
Ig
31
05/02/2013
Ig
31
05/02/2013
Ig
37
05/02/2013
Ig
41
06/02/2013
Ig
41
06/02/2013
Ig
41
06/02/2013
Ig
41
06/02/2013
Ig
43
06/02/2013
Ig
43
06/02/2013
Ig
45
06/02/2013
Ig
49
06/02/2013
Ig
49
06/02/2013
Ig
49
06/02/2013
Ig
44
07/02/2013
Ig
46
07/02/2013
Ig
48
07/02/2013
Ig
50
07/02/2013
Ig
55
07/02/2013
Ig
59
07/02/2013
Ig
61
07/02/2013
Ig
61
07/02/2013
Ig
22
08/02/2013
Ig
65
08/02/2013
Ig
67
08/02/2013
Ig
71
08/02/2013
Ig
71
08/02/2013
Ig
73
08/02/2013
Ig
75
09/02/2013
Ig
81
09/02/2013
Ig
83
09/02/2013
Ig
85
09/02/2013
Ig
89
11/02/2013
Ig
93
11/02/2013
Ig
100
11/02/2013
Ig
100
11/02/2013
Ig
117
12/02/2013
Ig
117
12/02/2013
Ig
119
12/02/2013
Ig
119
12/02/2013
Ig
119
12/02/2013
Ig
107
13/02/2013
Ig
111
13/02/2013
Ig
118
13/02/2013
Ig
118
13/02/2013
Ig
118
13/02/2013
Ig
120
13/02/2013
Ig
121
13/02/2013
Ig
122
13/02/2013
Ig
122
13/02/2013
Ig
122
13/02/2013
Ig
123
13/02/2013
Ig
124
14/02/2013
Ig
126
14/02/2013
Ig
128
14/02/2013
Ig
130
15/02/2013
Ig
130
15/02/2013
Ig
132
15/02/2013
Ig
132
15/02/2013
Ig
132
15/02/2013
Ig
134
15/02/2013
Ig
134
15/02/2013
Ig
134
15/02/2013
Ig
140
16/02/2013
Ig
140
16/02/2013
Ig
141
16/02/2013
Ig
141
16/02/2013
Ig
141
16/02/2013
Ig
142
17/02/2013
Ig
143
18/02/2013
Ig
143
18/02/2013
Ig
143
18/02/2013
Ig
144
18/02/2013
Ig
147
18/02/2013
Ig
149
18/02/2013
Ig
149
18/02/2013
Ig
149
18/02/2013
Ig
149
18/02/2013
Ig
150
19/02/2013
Ig
151
19/02/2013
Ig
152
19/02/2013
Ig
152
19/02/2013
Ig
153
19/02/2013
Ig
153
19/02/2013
Ig
153
19/02/2013
Ig
153
19/02/2013
Ig
153
19/02/2013
Ig
153
19/02/2013
Ig
155
20/02/2013
Ig
155
20/02/2013
Ig
155
20/02/2013
Ig
155
20/02/2013
Ig
155
20/02/2013
Ig
155
20/02/2013
Ig
156
20/02/2013
Ig
157
20/02/2013
Ig
158
20/02/2013
Ig
158
20/02/2013
Ig
158
20/02/2013
Ig
158
20/02/2013
Ig
163
21/02/2013
Ig
163
21/02/2013
Ig
164
21/02/2013
Ig
164
21/02/2013
Ig
169
22/02/2013
Ig
169
22/02/2013
Ig
171
22/02/2013
Ig
172
22/02/2013
Ig
172
22/02/2013
Ig
177
23/02/2013
Ig
177
23/02/2013
Ig
177
23/02/2013
Ig
178
23/02/2013
Ig
179
24/02/2013
Ig
179
24/02/2013
Ig
181
25/02/2013
Ig
182
25/02/2013
Ig
184
25/02/2013
Ig
186
26/02/2013
Ig
186
26/02/2013
Ig
187
26/02/2013
Ig
187
26/02/2013
Ig
188
26/02/2013
Ig
188
26/02/2013
Ig
189
26/02/2013
Ig
190
26/02/2013
Ig
191
27/02/2013
Ig
191
27/02/2013
Ig
192
27/02/2013
Ig
193
27/02/2013
Ig
193
27/02/2013
Ig
193
27/02/2013
Ig
193
27/02/2013
Ig
195
27/02/2013
Ig
195
27/02/2013
Ig
196
27/02/2013
Ig
197
28/02/2013
Ig
197
28/02/2013
Ig
198
28/02/2013
Ig
198
28/02/2013
Ig
200
28/02/2013
Ig
200
28/02/2013
Ig
200
28/02/2013
Ig
201
28/02/2013
Ig
201
28/02/2013
Ig
201
28/02/2013
- Cuenta : 1120-004-000 SANTANDER CTA.0520

Eg
69
01/02/2013
Eg
70
01/02/2013
Eg
71
01/02/2013
Eg
72
01/02/2013
Eg
73
01/02/2013
Eg
74
01/02/2013
Eg
75
01/02/2013
Ig
01/02/2013
Ig
11
01/02/2013
Eg
96
04/02/2013
Ig
83
09/02/2013
Eg
76
11/02/2013
Ig
100
11/02/2013
Ig
104
11/02/2013
Ig
94
12/02/2013
Ig
118
13/02/2013
Ig
120
13/02/2013
Eg
77
14/02/2013
Eg
78
14/02/2013
Eg
79
15/02/2013
Eg
80
15/02/2013
Eg
81
15/02/2013
Eg
82
15/02/2013
Eg
83
15/02/2013
Eg
84
15/02/2013
Eg
85
15/02/2013
Eg
86
15/02/2013
Ig
130
15/02/2013
Ig
131
15/02/2013
Ig
132
15/02/2013
Ig
134
15/02/2013
Ig
134
15/02/2013
Eg
87
16/02/2013
Ig
136
16/02/2013
Ig
137
16/02/2013
Ig
137
16/02/2013
Ig
138
16/02/2013
Ig
139
16/02/2013
Ig
140
16/02/2013
Eg
88
18/02/2013
Eg
89
18/02/2013
Eg
90
18/02/2013
Ig
143
18/02/2013
Ig
144
18/02/2013
Ig
145
18/02/2013
Ig
146
18/02/2013
Ig
147
18/02/2013
Ig
147
18/02/2013
Ig
149
18/02/2013
Eg
91
19/02/2013
Eg
92
19/02/2013
Eg
93
19/02/2013
Eg
94
19/02/2013
Eg
95
19/02/2013
Ig
150
19/02/2013
Ig
155
20/02/2013
Ig
155
20/02/2013
Ig
155
20/02/2013
Ig
161
21/02/2013
Ig
162
21/02/2013
Ig
163
21/02/2013
Ig
164
21/02/2013
Ig
165
21/02/2013
Eg
97
22/02/2013
Eg
98
22/02/2013
Eg
99
22/02/2013
Ig
167
22/02/2013
Ig
168
22/02/2013
Ig
169
22/02/2013
Ig
170
22/02/2013
Ig
170
22/02/2013
Ig
171
22/02/2013
Eg
100
23/02/2013
Ig
173
23/02/2013
Ig
174
23/02/2013
Ig
175
23/02/2013
Ig
176
23/02/2013
Ig
177
23/02/2013
Eg
101
25/02/2013
Eg
102
25/02/2013
Eg
103
25/02/2013
Eg
104
25/02/2013
Ig
181
25/02/2013
Ig
182
25/02/2013
Ig
183
25/02/2013
Ig
183
25/02/2013
Ig
184
25/02/2013
Ig
184
25/02/2013
Ig
184
25/02/2013
Eg
105
26/02/2013
Eg
106
26/02/2013
Eg
107
26/02/2013
Eg
108
26/02/2013
Eg
109
26/02/2013
Ig
192
27/02/2013
Ig
195
27/02/2013
Ig
197
28/02/2013
Ig
198
28/02/2013
Ig
199
28/02/2013
Ig
199
28/02/2013
Ig
200
28/02/2013
Ig
201
28/02/2013
Ig
201
28/02/2013
Ig
201
28/02/2013
- Cuenta : 1120-005-000 BANAMEX CTA.3111416/7004

Ig
01/02/2013
Ig
12
01/02/2013
Ig
13
05/02/2013
Eg
111
06/02/2013
Eg
112
06/02/2013
Ig
25
06/02/2013
Ig
43
06/02/2013
Ig
43
06/02/2013
Eg
110
07/02/2013
Eg
113
07/02/2013
Eg
118
07/02/2013
Ig
28
08/02/2013
Ig
30
08/02/2013
Ig
62
08/02/2013
Ig
65
08/02/2013
Ig
64
09/02/2013
Ig
68
11/02/2013
Ig
70
11/02/2013
Ig
74
11/02/2013
Ig
86
11/02/2013
Ig
88
11/02/2013
Ig
100
11/02/2013
Ig
104
11/02/2013
Ig
105
11/02/2013
Eg
119
12/02/2013
Eg
121
12/02/2013
Eg
122
12/02/2013
Ig
90
12/02/2013
Ig
92
12/02/2013
Ig
94
12/02/2013
Ig
96
12/02/2013
Ig
103
12/02/2013
Ig
109
12/02/2013
Ig
109
12/02/2013
Ig
109
12/02/2013
Ig
117
12/02/2013
Ig
101
13/02/2013
Ig
122
13/02/2013
Ig
123
13/02/2013
Eg
123
14/02/2013
Eg
124
14/02/2013
Eg
125
14/02/2013
Eg
126
14/02/2013
Ig
124
14/02/2013
Ig
125
14/02/2013
Ig
125
14/02/2013
Ig
126
14/02/2013
Ig
127
14/02/2013
Ig
128
14/02/2013
Ig
128
14/02/2013
Ig
130
15/02/2013
Ig
130
15/02/2013
Ig
130
15/02/2013
Ig
131
15/02/2013
Ig
132
15/02/2013
Ig
132
15/02/2013
Ig
132
15/02/2013
Ig
135
15/02/2013
Ig
140
16/02/2013
Ig
141
16/02/2013
Ig
142
17/02/2013
Eg
127
18/02/2013
Eg
128
18/02/2013
Ig
144
18/02/2013
Ig
148
18/02/2013
Ig
150
19/02/2013
Ig
154
19/02/2013
Ig
154
19/02/2013
Eg
129
20/02/2013
Ig
160
20/02/2013
Eg
132
21/02/2013
Ig
166
21/02/2013
Ig
171
22/02/2013
Ig
171
22/02/2013
Ig
172
22/02/2013
Eg
114
23/02/2013
Eg
116
23/02/2013
Eg
130
23/02/2013
Ig
177
23/02/2013
Ig
178
23/02/2013
Ig
179
24/02/2013
Eg
115
25/02/2013
Eg
117
25/02/2013
Ig
185
25/02/2013
Ig
185
25/02/2013
Ig
186
26/02/2013
Ig
190
26/02/2013
Eg
131
27/02/2013
Ig
191
27/02/2013
Ig
192
27/02/2013
Ig
193
27/02/2013
Ig
194
27/02/2013
Ig
195
27/02/2013
Ig
195
27/02/2013
Eg
133
28/02/2013
Eg
134
28/02/2013
Eg
135
28/02/2013
Eg
136
28/02/2013
Concepto
Saldo inicial
1-000 BANORTE CTA.4543

-
2-000 BANORTE CTA.4628

CH 335 GUZMAN GONZALEZ RICARDO F/S1FAD88
284,310.10
CH 336 VAZQUEZ VALLEJO MARIA DEL CARMEN F/2773
CC/1933 COBRANZA SUC 11URU
CC/1937 COBRANZA SUC 23URU F/1322
CH 337 COMPUCITY MAYOREO SA CV F/136761, 136760
CH 338 CANCELADO
CH 339 CANCELADO
CH 340 JUAN GAYTAN NICOLAS
CH 341 SANDRA PATRICIA OSORIO C
CH 342 JUAN GAYTAN NICOLAS
CH 343 CANCELADO
CH 344 CANCELADO
CH 345 ANTICIPO HONORARIOS ASIMILABLES
CH 346 CANCELADO
CH 347 ANTICIPO DE HONORARIOS ASIMILABLES
CH 348 LAZO FRAGOSO MINERVA GASTRONOMIA INTELIGENTE F/HA885
CH 349 COMISION FEDERAL DE ELECTRICIDAD
CH 350 CANCELADO
CH 351 CANCELADO
CH 351 SANDOVAL HERNANDEZ EDGAR F/ 174
CH 352 RAMIREZ SANTAGO JAIRO FINIQUITO
CH 353 SUMINISTROS ESPARTA S.A. DE C.V.
CH 354 NOORHV DE MEXICO S.A. DE C.V.
CH 378 CNACELADO
TRANFERENCIA ENTRO REGINAL LAS AMERICAS F CA-14871
TRANFERENCIA TVCENLINEA F MEX-61104
CC/ 1934 COBRANZA SUC 11URU
CC/1935 COBRANZA SUC. 06URU
CC/1936 COBRAZA SUC. 26SLV
CC/1937 COBRANZA SUC. 23URU F/1322
C.C.1961 COBRANZA SUC. 23 URU / F.1341
C.C. 1958 COBRANZA SUC. 06 URU / F. 1519, F.1473
C.C. 1958 COBRANZA SUC. 06 URU
C.C. 1957 COBRANZA SUC 26 SLV / 1748
CH 355 CANCELADO
CH 356 MEDINA GUERRERO VICTOR
CH 357 MEDINA GUERRERO VICTOR
CH 358 MINERVA LAZO FRAGOSO
CC/1933 COBRANZA SUC 11URU
C.C.1961 COBRANZA SUC. 23 URU
C.C. 1957 COBRANZA SUC 26 SLV
CH 359 RIOS MONTERO JOSE ARTURO F/0115
CH360 CANCELADO
TRANFERENCIA COMER. INTCOMEX F 100606693
TRANSFERENCIA SISCOM F FA-1282090,1285334,1286807,1287838
TRANFERENCIA ENTRL F 100606813
TRANFERENCIA CENTEL F 100606615
TRANFERENCIA INTECOMEX F 100606559
TRANFERENCIA TVCENLINEA F AZC-12590
CH361 NOORHV DE MEXICO SA CV F/U0030415
CH362 CANCELADO
CH363 PASAJE DE ELECTRONICA EL SALVADOR SA CV F/AF15268
CH364 SALRENTA SA CV F/0040
CH 365 RAQUILA SA CV F/0112
CH 366 COMPUCUTY MAYOREO SA CV F/137728 F/137704 F/137690
CH 367 REEMBOLSO LAZO FRAGOSO MINERVA
CH 368 CANCELADO
CH 369 SANCHEZ GONZALEZ JOSE DANIEL F/2725
CH 370 HIDALGO LANDEROS MARIA CRISTINA F/0170
TRANFERENCIA MARISCAL MOTORS F SC8587
TRANFERENCIA MARISCAL MOTORS F SC8587
TRANFERENCIA MEGA AUDIO F A004476
C.C. 1969 COBRANZA SUC. 11URU
C.C. 1970 COBRANZA SUC 11 URU
C.C 1972 COBRANZA SUC 06 URU
C.C. 1979 COBRANZA SUC. 23 URU / F. 1367
C.C. 1979 COBRANZA SUC. 23 URU / F. 1369, F. 1370
C.C. 1985 COBRANZA SUC 23 URU / F. 1360
CH 371 CANCELADO
CH 372 CONSULTORES EJECUTIVOS BAXTOR SA CV F/A692 F/A693
CH 373 DEPOSITO ING MEDINA GUERRERO VICTOR
CH 374 REEMBOLSO LAZO FRAGOSO MINERVA HERRAMIENTAS REGIA SA CV F/EL50805
CH 385 ANTICIPO ING. GAYTAN NICOLAS JUAN
CH 386
TRANFERENCIA SYSCOM F 1286451
TRANFERENCIA SYSCOM F 128651
TRANFERENIA TVCENLINEA F MEX 61444
C.C. 1982 COBRANZA SUC. 26 SLV
C.C. 1995 COBRANZA SUC 06 URU / F. 1556, F. 1545
TRANFERENCIA PORTENNTUM F FD7875
TRANSFERENCIA MGH MUGUNGHWA F 157
CC 2000 COBRANZA SUC 06 URU 13 FEB
CC 2002 COBRANZA SUC 11 URU FEB 13
CC 2004 COBRANZA SUC 01 ECA FEB 12
CH 381 SISTEMAS Y SERVICIOS DE COMUNICACION SA CV F/ FA1296327 F/FA1296099
CH 384 SISTEMAS Y SERVICIOS DE COMUNICACION SA CV F/ FA1296099 F/ FA1296687
CH 382 CANCELADO
CH 383
CH 387 DEPOSITO ING. GAYTAN NICOLAS JUAN
CH 388 REEMBOLSO LAZO FRAGOSO
CH 389 AL PORTADOR
TRANFERENCIA INTCOMEX F 1029667
TRANFERENCIA SODEXO F AE 290937
TRANFERENCIA SODEXO GASOLINA
TRANFERENCIA SODEXO GASOLINA
CC 1999 COBRANZA SUC 26 SLV
TRANFERENIA LEONARO FCO. SALAZAR F A536
TRANSFERENCCIA INGRAM F FDF1512372
TRANSFERENCIA INGRAM F FDF1512401
CC 2011 COBRANZA SUC 26 SLV FEB 14
TRANFERENCCIA TVCENLINEA F MEX 61790
TRANSFERENCIA TVCENLINEA F 12887
TRANSFERENCIA TVCENLINEA F MEX 61862
TRANSFERENCIA SYSCOM F 1289546,1289546
TRANSFERENIA LEONORDO FEDERICO SALAZAZR GARCIA F A541
CH 375 CANCELADO
CH 379 CANCELADO
TRNS CTA/4628 BANORTE SISTEMAS DE COMUNICACION SA CV F/ FA1296687
TRANSFERENCIA TVCENLINEA F MEX61968,AZC-13011
TRANSFERENCIA TVCENLINEA F MEX61968,AZC-13011
CH 390 COMPUCITY MAYOREO SA CV F/138390 F/ 138745
TRANFERENCIA TVCENLINEA F MEX 62060
CH 397 ELECTRONICA STEREN DEL CENTRO SA DE CV F/116611
CH 398 AL PORTADOR DEPOSITOS
CH 400 VAZQUEZ VALLEJO MARIA DEL CARMEN F/ 2946
TRANFERENCIA TECNOSINEGIA F F 16821
TRANSFERENCIA TVCENLINEA F AZC13098
TRANSFERENCIA SYSCOM F FA
1300220,1297726,1298206,1298868,1295297,1295113,1295776,1292616,1292624,1292251
TRANSFERENCIA SODEXO F AE 293266
TRANSFERENCIA TVCENLINEA F AZC13144,AZC13145,AZC13142
C 2061 COPBRANZA SUC 06 URU FEB 22
TRANSFERENCIA SYSCOM F 1299353,1395563,1305516,1306320 Y N/C 86962
CH 376 CANCELADO
CH 377 CANCELADO
CH 380 SISTEMAS Y SERVICIOS DE COMUNICACION SA CV F/FA1297629 F/FA1296327
TRANSFERENCIA F MEX 62384
TRANSFERENCIA F URU 32760
TRANFERENCIA ISTEN F R13274

CC 2094 COBRANZA SUC 01 ECA MZO 2
OJO
CH 391 TVC EN LINEA.COM SA DE CV F/ AZC- 13096
CH 392 TVC EN LINEA.COM SA DE CV F/ AZC-13096
CH 393 TVC EN LINEA.COM SA DE CV F/ AZC-13096
CH 394 TVC EN LINEA.COM SA DE CV F/ AZC 13096
CH 395 CANCELADO
CH 396 PAC DE T&A SA DE CV F/346
TRANSFERENCIA SYSOM F FA1302745,1302715,1302773,1301278,1301264,1301250,1306320,1302785
TRANSFERENCIA NEXTEL F 73754827
3-000 INBURSA CTA.50014452511

CC/1934 COBRANZA SUC.11URU F/ 1385, 1394
79,764.65
CC/1935 COBRANZA SUC. 06URU F/1505,1506,1511
CC/1936 COBRANZA SUC. 26SLV
CC/1944 COBRANZA SUC. 01ECA F/ 175, 176
CC/1950 COBRANZA SUC. 01ECA
CC/1939 COBRANZA SUC. 26SLV
C.C. 1962 COBRANZA 01 ECA / F.184
C.C.1961 COBRANZA SUC. 23 URU / F. 1334, F.1337
C.C.1961 COBRANZA SUC. 23 URU / F.1343, F.1342
C.C. 1958 COBRANZA SUC. 06 URU / F. 1521, F.1525
C.C. 1964 COBRANZA SUC. 26 SLV / F.2616
C.C. 1965 COBRANZA SUC. 11 URU / F.1416
C.C. COBRANZA SUC. 23 URU / F. 1346
C.C. 1964 COBRANZA SUC. 26 SLV
C.C. COBRANZA SUC. 23 URU
C.C. 1971 COBRANZA SUC 26 SLV / F. 1766
C.C. 1974 COBRANZA SUC. 01 ECA / F. 187
C.C. 1986 COBRANZA SUC. LAS AMERICAS / F. 195
CC 1997 COBRANZA SUC 23 URU
CC 1999 COBRANZA SUC 26 SLV
CC 2095 COBRANZA SUC 11 URU FEB 28 PTE FECHA
CC 2095 COBRANZA SUC 11 URU FEB 28 PTE FECHA
4-000 SANTANDER CTA.0520

CH 116 LEONARDO CASARUBIAS JAVIER
26,490.05
CH 117 CANCELADO
CH 118 CANCELADO
CH 119 HUGO MEJIA GUEVARA
CH 120 BLAS SANTIAGO JULIO CESAR
CH 121 SISTEMA UNICO DE FINANCIAMIENTO
CC/1937 COBRANZA SUC 23URU F/1327, 1328
CC/1937 COBRANZA SUC. 23URU F/1327, 1328
CH143 CANCELADO
C.C. 1998 COBRANZA SUC 01 ECA
CH 124 MGH MUGUNGHWA SA DE CV F/ 162
CH 125 DOMINGUEZ SABINO MATILDE F/0287
CH 126 VAZQUEZ VALLEJO MARIA DEL CARMEN F/ 2890
CH 127 SANDOVAL HERNANDEZ EDGAR EDUARDO
CH 128 MEJIA GUEVARA HUGO
CH 129 CANCELADO
CH 130 MHG MUGUNGHWA SA DE CV F/ 165
CH 131 CASARRUBIAS JAVIER LEONARDO
CH 132 BLAS SANTIGO JULIO CESAR
CH 133 GAYTAN NICOLAS JUAN
CH 134 REEMBOLSO LAZO FRAGOZO MINERVA
CH 136 REMBOLSO LAZO FRAGOSO MINERVA
CH 137 2.5 IMPUESTO SOBRE NOMINA
CH 140 PAGO DE COMISIONES MEHJIA GUEVARA HUGO
CH 141 HIDALGO LANDEROS MARIA CRISTINA F/ 0171
CH145 ELECTRICA SAAVEDRA SA CV F/ A178545
CH 146 LOPEZ JUAREZ ALICIA F/1589
CH 149 CANCELADO
CH 150 PASAJE DE ELECTRONICA EL SALVADOR SA CV PAGO DE PAGARE N/1324
CH 151 GAYTAN NICOLAS JUAN DEPOSITO
CH 152 ELECTRONICA ESTEREN DEL CENTRO SA CV F/AC116956
CH 153 ING. MEDINA GUERRERO VICTOR DEPOSITO
CH 154 PRICE RES SAPI CV F/ A92543
CH 155 PAC DE T&A SA CV F/347
CH 156 ELECTRONICA STEREN DEL CDENTRO SA CV F/ AC116995
CC 2095 COBRANZA SUC 11 URU MZO 1
OJO
OJO
CC 2097 COBRANZA SUC 26 SLV MZO 1
OJO

OJO
CC 2099 COBRANZA SUC 23 URU MZO 1 OJO
5-000 BANAMEX CTA.3111416/7004

7,216.13
CH 55 CANCELADO
CH 56 CANCELADO
CH 058 PAC DE T&A SA CV F/338 F/ 340 F/ 341
CH 57 CANCELADO
TRANSFERENCIA PORTENTUM DE MEX F/FD7816
C.C. 1962 COBRANZA 01 ECA
C.C. 1974 COBRANZA SUC. 01 ECA
C.C. 1980 COBRANZA SUC. 01 ECA
C.C. 1986 COBRANZA SUC. LAS AMERICAS
C.C. 1992 COBRANZA LAS AMERICAS
C.C. 1998 COBRANZA SUC 01 ECA
CC 1998 COBRANZA SUC 01 ECA
TRANSFERENCIA TVCECNLINEA F AZC-12835
TRASFERENCIA TVCENLINEA F AZC-12771
TRANSFERENCIA TVCENLINEA F AZC-12838
C.C. 1996 COBRANZA SUCURSAL 26 SLV
CC. 1997 COBRANZA SUC 23 URU
TRANSFERENCIA PORTENNTUM F FD-7952
TRASFERENCIA TVCENLINEA F MEX-61786
TRANSFERENCIA TVCENLINEA F AZC-12835
TRANSFERECNIA MCE F F-5268
TRANSFERENCIA IMSS
TRANSFERENIA TVCENLINEA F MEX-61900
CC 2046 COBRANBZA SUC 01 ECA FEB 21
CC 2046 COBRANBZA SUC 01 ECA FEB 14
TRANSFERENCIA TVCENLINEA F FAZC-13044
TRANSFERENCCIA PORTENTUM F FD-8013
CH 59 CANCELADO
CH 61 HIDALGO LANDEROS MARIA CRISTINA F/ 0173
TRANSFERENCIA TVCENLINEA F MEX-62351
CH 60 CANCELADO
CH 62 COMPUCITY MAYOREP SA CV F/139431
TRANSFERENCIA F FD-8013
TRANFERENCIA TELEFONO F 48315
TRANFERENCIA TELEFONO F 50967
TRANFERENCIA TCVENLINEA F AZC-13365
TRANFERENIA TVCENLINEA F MEX-62575
Total de cargos y abonos de el perodo
Debe
Haber
Saldo
5,600.00 -
289,910.10
3,800.00 -
293,710.10
10,898.00
- -
282,812.10
619.99
- -
282,192.11
23,599.97 -
305,792.08
- -
305,792.08
- -
305,792.08
10,000.00 -
315,792.08
4,012.80 -
319,804.88
5,000.00 -
324,804.88
- -
324,804.88
- -
324,804.88
10,000.00 -
334,804.88
- -
334,804.88
12,758.25 -
347,563.13
5,000.00 -
352,563.13
2,897.00 -
355,460.13
- -
355,460.13
- -
355,460.13
4,640.00 -
360,100.13
2,250.00 -
362,350.13
11,600.00 -
373,950.13
12,000.00 -
385,950.13
- -
385,950.13
40,600.00 -
426,550.13
5,998.07 -
432,548.20
20,674.47
- -
411,873.73
11,250.00
- -
400,623.73
1,849.79
- -
398,773.94
619.98
- -
398,153.96
401.70
- -
397,752.26
722.25
- -
397,030.01
3,867.00
- -
393,163.01
11,870.28
- -
381,292.73
6,649.99
- -
374,642.74
3,737.33
- -
370,905.41
5,000.00
- -
365,905.41
8,610.04
- -
357,295.37
- -
357,295.37
7,282.00 -
364,577.37
8,500.00 -
373,077.37
5,000.00 -
378,077.37
3,001.93 -
381,079.30
11,045.75
- -
370,033.55
1,768.80
- -
368,264.75
2,542.88
- -
365,721.87
6,969.40
- -
358,752.47
22,383.64
- -
336,368.83
975.72
- -
335,393.11
4,300.00
- -
331,093.11
3,963.29
- -
327,129.82
1,450.00 -
328,579.82
- -
328,579.82
2,962.07 -
331,541.89
62,478.27 -
394,020.16
357.20 -
394,377.36
3,435.80 -
397,813.16
7,758.37 -
405,571.53
8,209.18 -
413,780.71
4,760.00 -
418,540.71
- -
418,540.71
23,142.00 -
441,682.71
17,000.00 -
458,682.71
15,200.00 -
473,882.71
15,414.93 -
489,297.64
5,000.00 -
494,297.64
- -
494,297.64
1,972.00 -
496,269.64
2,880.05 -
499,149.69
829.00 -
499,978.69
10.32 -
499,989.01
3,999.00 -
503,988.01
5,116.23
- -
498,871.78
2,905.99
- -
495,965.79
3,222.02
- -
492,743.77
13,336.74
- -
479,407.03
8,596.79
- -
470,810.24
300.00
- -
470,510.24
41,965.63
- -
428,544.61
27,799.96
- -
400,744.65
- -
400,744.65
3,750.00 -
404,494.65
5,000.00 -
409,494.65
5,000.00 -
414,494.65
3,000.00 -
417,494.65
- -
417,494.65
50,000.00 -
467,494.65
64,293.94 -
531,788.59
5,583.94 -
537,372.53
21,987.28
- -
515,385.25
8,302.19
- -
507,083.06
14,097.31
- -
492,985.75
3,562.67
- -
489,423.08
5,796.89
- -
483,626.19
1,632.03
- -
481,994.16
18,414.96
- -
463,579.20
3,493.91
- -
460,085.29
3,607.48 -
463,692.77
27,538.98 -
491,231.75
3,000.00
- -
488,231.75
7,000.00
- -
481,231.75
5,000.00
- -
476,231.75
2,908.81
- -
473,322.94
7,923.81
- -
465,399.13
759.92
- -
464,639.21
719.80
- -
463,919.41
799.91
- -
463,119.50
16,239.85
- -
446,879.65
19,400.78
- -
427,478.87
6,000.00
- -
421,478.87
82,784.53 -
504,263.40
82,784.53 -
587,047.93
- -
587,047.93
- -
587,047.93
2,000.00 -
589,047.93
5,000.00 -
594,047.93
6,000.00 -
600,047.93
2,897.75 -
602,945.68
11,995.08 -
614,940.76
10.32 -
614,951.08
7,891.50 -
622,842.58
27,612.78 -
650,455.36
2,558.87
- -
647,896.49
7,187.45
- -
640,709.04
19,656.00 -
660,365.04
13,035.02 -
673,400.06
26,683.80 -
700,083.86
6,672.00
- -
693,411.86
1,276.00
- -
692,135.86
3,660.65 -
695,796.51
27,591.26 -
723,387.77
9,000.00
- -
714,387.77
1,255.00
- -
713,132.77
1,255.00
- -
711,877.77
3,567.42
- -
708,310.35
6,565.96
- -
701,744.39
1,255.00
- -
700,489.39
20,610.17 -
721,099.56
34,138.30 -
755,237.86
4,851.00 -
760,088.86
16,000.00
- -
744,088.86
- -
744,088.86
- -
744,088.86
82,784.53 -
826,873.39
67,096.90 -
893,970.29
- -
893,970.29
1,819.35 -
895,789.64
3,547.74 -
899,337.38
2,204.00
- -
897,133.38
1,000.00
- -
896,133.38
70,350.06 -
966,483.44
9,254.94 -
975,738.38
11,221.60 -
986,959.98
2,751.69 -
989,711.67
7,023.06
- -
982,688.61
3,047.00
- -
979,641.61
3,973.00
- -
975,668.61
181.00
- -
975,487.61
1,865.28 -
977,352.89
4,000.00 -
981,352.89
5,000.00 -
986,352.89
6,150.00 -
992,502.89
26,938.12 - 1,019,441.01
16,897.55 - 1,036,338.56
6,611.58 - 1,042,950.14
2,000.00
- - 1,040,950.14
1,615.05
- - 1,039,335.09
4,300.00
- - 1,035,035.09
19,797.52
- - 1,015,237.57
42,844.09 - 1,058,081.66
841.76 - 1,058,923.42
1,493.40 - 1,060,416.82
41,169.52
- - 1,019,247.30
19,730.00
- -
999,517.30
3,000.00
- -
996,517.30
5,000.00
- -
991,517.30
17,589.72
- -
973,927.58
5,000.00
- -
968,927.58
10,000.00
- -
958,927.58
100.00
- -
958,827.58
6,000.02
- -
952,827.56
- -
945,707.57
7,119.99
-
60,000.00 - 1,005,707.57
14,306.55 - 1,020,014.12
46,168.22
- -
973,845.90
5,071.72
- -
968,774.18
1,269.99
- -
967,504.19
2,525.00
- -
964,979.19
2,525.00
- -
962,454.19
2,525.00
- -
959,929.19
1,269.99
- -
958,659.20
- -
958,659.20
- -
958,659.20
82,784.53 - 1,041,443.73
383.38 - 1,041,827.11
6,686.85 - 1,048,513.96
5,038.26 - 1,053,552.22
208.00
- - 1,053,344.22
42,946.11 - 1,096,290.33
42,946.11 - 1,139,236.44
42,946.11 - 1,182,182.55
42,946.11 - 1,225,128.66
- - 1,225,128.66
31,632.62 - 1,256,761.28
55,613.23 - 1,312,374.51
4,540.39 - 1,316,914.90
669,009.28
1,701,614.08
2,419.56
82,184.21
18,794.41
100,978.62
12,844.54
113,823.16
5,611.42
119,434.58
3,838.00
123,272.58
5,837.00
129,109.58
1,788.97
130,898.55
1,690.25
132,588.80
2,366.01
134,954.81
657.09
135,611.90
1,200.00
136,811.90
310.18
137,122.08
10,958.11
148,080.19
2,116.79
150,196.98
5,618.11
155,815.09
1,749.07
157,564.16
969.35
158,533.51
2,500.00
161,033.51
2,071.59
163,105.10
7,095.05
170,200.15
1,258.11
171,458.26
1,605.94
173,064.20
11,176.24
184,240.44
300.00
184,540.44
5,452.50
189,992.94
36,006.38
225,999.32
7,231.08
233,230.40
13,999.46
247,229.86
2,141.62
249,371.48
4,038.30
253,409.78
5,950.02
259,359.80
2,500.00
261,859.80
850.00
262,709.80
724.40
263,434.20
8,799.99
272,234.19
1,749.07
273,983.26
1,216.92
275,200.18
759.92
275,960.10
272.00
276,232.10
2,571.25
278,803.35
1,939.98
280,743.33
524.30
281,267.63
2,400.00
283,667.63
1,479.97
285,147.60
7,810.00
292,957.60
1,104.97
294,062.57
2,862.02
296,924.59
1,700.00
298,624.59
1,400.00
300,024.59
2,259.99
302,284.58
399.99
302,684.57
2,399.99
305,084.56
4,931.38
300,153.18
284.54
300,437.72
2,000.00
302,437.72
13,402.85
315,840.57
5,713.66
321,554.23
3,098.85
324,653.08
11,855.96
336,509.04
2,610.79
339,119.83
18,810.91
357,930.74
9,119.93
367,050.67
2,900.00
369,950.67
9,200.00
379,150.67
396.05
379,546.72
799.99
380,346.71
7,000.00
387,346.71
270.04
387,616.75
5,699.97
393,316.72
1,299.94
394,616.66
549.07
395,165.73
1,582.32
396,748.05
4,999.93
401,747.98
3,004.48
404,752.46
447.07
405,199.53
759.99
405,959.52
1,200.00
407,159.52
1,400.00
408,559.52
6,000.00
414,559.52
7,000.00
421,559.52
270.04
421,829.56
4,906.16
426,735.72
5,429.90
432,165.62
529.92
432,695.54
3,000.00
435,695.54
2,625.29
438,320.83
620.28
438,941.11
1,978.61
440,919.72
1,200.03
442,119.75
4,724.75
446,844.50
1,646.22
448,490.72
1,199.97
449,690.69
4,881.41
454,572.10
18,925.11
473,497.21
18,925.11
492,422.32
3,970.60
496,392.92
3,899.97
500,292.89
6,000.00
506,292.89
9,232.52
515,525.41
6,000.00
521,525.41
480.10
522,005.51
5,000.00
527,005.51
4,047.38
531,052.89
410.00
531,462.89
12,206.22
543,669.11
9,000.00
552,669.11
16,023.06
568,692.17
5,500.00
574,192.17
399.98
574,592.15
159.98
574,752.13
20,899.15
595,651.28
310.00
595,961.28
16,204.62
612,165.90
4,639.04
616,804.94
3,500.00
620,304.94
4,000.00
624,304.94
4,499.99
628,804.93
1,166.07
629,971.00
900.00
630,871.00
5,518.00
636,389.00
1,947.17
638,336.17
40.00
638,376.17
1,123.09
639,499.26
400.00
639,899.26
7,000.00
646,899.26
400.00
647,299.26
3,611.96
650,911.22
799.98
651,711.20
809.41
652,520.61
16,041.98
668,562.59
348.00
668,910.59
4,775.45
673,686.04
2,825.99
676,512.03
10,674.02
687,186.05
271.86
687,457.91
7,059.96
694,517.87
3,271.82
697,789.69
1,744.84
699,534.53
2,250.03
701,784.56
699.99
702,484.55
4,000.00
706,484.55
320.72
706,805.27
2,499.97
709,305.24
270.73
709,575.97
928.00
710,503.97
4,764.57
715,268.54
900.00
716,168.54
233.98
716,402.52
1,650.00
718,052.52
4,617.28
722,669.80
1,525.63
724,195.43
1,200.00
725,395.43
400.00
725,795.43
4,359.98
730,155.41
1,800.07
731,955.48
580.00
732,535.48
11,712.07
744,247.55
669,414.28
4,931.38
2,000.00
24,490.05
24,490.05
24,490.05
2,784.72
21,705.33
656.66
21,048.67
14,831.48
6,217.19
5,000.00
1,217.19
7,500.00
8,717.19
7,500.00
16,217.19
16,217.19
928.00
17,145.19
24,800.00 -
7,654.81
1,938.71
- -
5,716.10
8,966.53
3,250.43
5,000.00
8,250.43
10,000.00
18,250.43
6,000.00
24,250.43
5,709.16
18,541.27
4,176.00
14,365.27
18,300.00 -
3,934.73
6,460.00 -
10,394.73
3,250.59 -
13,645.32
- -
13,645.32
2,348.92 -
15,994.24
2,133.33 -
18,127.57
2,790.70 -
20,918.27
5,000.00 -
25,918.27
11,361.84
- -
14,556.43
125.75
- -
14,430.68
1,244.46
- -
13,186.22
10,501.88
- -
2,684.34
11,000.00
8,315.66
5,000.00
3,315.66
13,237.99
16,553.65
4,490.09
21,043.74
3,906.00
24,949.74
1,589.97
26,539.71
6,369.47
32,909.18
15,080.78
47,989.96
5,000.00
42,989.96
5,000.00
37,989.96
2,111.00
35,878.96
28,078.56
63,957.52
10,601.51
74,559.03
1,188.01
75,747.04
7,147.98
82,895.02
9,802.51
92,697.53
300.00
92,997.53
5,000.00
97,997.53
1,782.50
96,215.03
2,150.00
94,065.03
4,000.00
90,065.03
7,450.04
82,614.99
24,400.00
58,214.99
14,000.00
72,214.99
2,000.00
74,214.99
13,000.00
87,214.99
15,000.00
102,214.99
3,041.88
105,256.87
6,841.02
112,097.89
2,241.82
114,339.71
1,575.68
115,915.39
4,006.34
119,921.73
2,726.00
117,195.73
1,867.61
115,328.12
2,000.00
113,328.12
1,370.74
114,698.86
666.58
115,365.44
1,708.74
117,074.18
1,224.62
118,298.80
468.00
118,766.80
198.75
118,965.55
8,400.00
110,565.55
10,161.38
120,726.93
13,082.75
133,809.68
3,500.00
137,309.68
14,934.50
152,244.18
12,280.68
164,524.86
5,000.00
159,524.86
159,524.86
16,666.66
142,858.20
10,000.00
132,858.20
871.95
133,730.15
2,131.04
135,861.19
3,000.00
138,861.19
4,509.30
143,370.49
3,935.46
147,305.95
2,959.00
150,264.95
20,000.00
170,264.95
1,554.40
168,710.55
2,500.00
166,210.55
6,074.62
160,135.93
428.04
159,707.89
972.00
158,735.89
7,750.24
166,486.13
7,421.68
173,907.81
6,475.39
180,383.20
19,158.17
199,541.37
5,428.24
204,969.61
580.00
205,549.61
4,158.34
209,707.95
15,500.00
225,207.95
464.64
225,672.59
16,902.73
242,575.32
431,409.70
215,324.43
300.00
7,516.13
4,579.00
12,095.13
4,579.00
16,674.13
16,674.13
16,674.13
10,157.00
26,831.13
9,000.00
35,831.13
1,972.00
37,803.13
18,959.04
18,844.09
18,844.09
12,606.48
6,237.61
150.00
6,387.61
100.00
6,487.61
1,100.00
7,587.61
2,204.00
9,791.61
12,683.28
22,474.89
9,883.52
32,358.41
1,644.69
34,003.10
1,450.00
35,453.10
700.00
36,153.10
1,230.00
37,383.10
9,659.95
47,043.05
5.00
47,048.05
2,550.00
49,598.05
8,214.35
41,383.70
2,877.55
38,506.15
20,098.30
18,407.85
349.83
18,757.68
16,775.58
35,533.26
6,187.56
41,720.82
3,617.00
45,337.82
699.96
46,037.78
3,000.00
49,037.78
6,500.00
55,537.78
6,000.00
61,537.78
3,550.00
65,087.78
395.00
65,482.78
300.00
65,782.78
200.00
65,982.78
38,025.07
27,957.71
8,459.08
19,498.63
8,459.08
11,039.55
30,500.00 -
19,460.45
8,244.52
- -
11,215.93
14,919.74
3,703.81
3,700.21
7,404.02
1,199.94
8,603.96
3,177.84
11,781.80
4,275.34
16,057.14
4,299.44
20,356.58
1,500.00
21,856.58
1,500.00
23,356.58
2,000.00
25,356.58
3,500.00
28,856.58
5,000.00
33,856.58
15,000.00
48,856.58
7,352.31
56,208.89
16,200.00
72,408.89
300.00
72,708.89
9,644.96
82,353.85
5,849.50
88,203.35
11,102.54
77,100.81
33,544.84
43,555.97
15,000.00
58,555.97
400.00
58,955.97
8,560.00
67,515.97
6,260.00
73,775.97
34,184.76
107,960.73
7,579.56
100,381.17
16,209.00
116,590.17
6,011.66
110,578.51
6,600.00
117,178.51
7,600.00
124,778.51
300.00
125,078.51
468.00
125,546.51
125,546.51
7,450.04
118,096.47
63,507.75
54,588.72
4,666.63
59,255.35
400.00
59,655.35
569.01
60,224.36
60,224.36
23,499.97
36,724.39
7,650.00
44,374.39
6,000.00
50,374.39
348.00
50,722.39
300.00
51,022.39
11,784.89
39,237.50
16,710.41
55,947.91
1,092.79
57,040.70
20,799.97
77,840.67
455.43
78,296.10
4,125.69
82,421.79
1,691.91
84,113.70
2,364.00
81,749.70
6,071.00
75,678.70
7,327.46
68,351.24
22,984.69
45,366.55
389,577.77
351,427.35
2,159,411.03
2,273,297.24

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