DE-DEP: JORGE ALFONSO AVALOS

4/18/2011

76273118 VILLAVICENCIO

4/18/2011

76282230 DE-DEP: ISACC CRUZ CASTILLO

4/18/2011

76282660 DE-DEP: DENISS AGUILAR

1,907.15
13,979.07
8,631.20

DE-DEP: SERGIO ERNESTO SALMERON

4/18/2011

76283049 MALDONADO

2,945.00

4/18/2011

76283089 DE-DEP: CESAR BORGEN

6,350.00

4/18/2011

76283137 DE-DEP: CARLOS URBINA

7,154.50

4/18/2011

76283930 DE-DEP: CESAR BORGEN

4,586.41

4/18/2011

76284052 DE-DEP: PEDRO PABLO PEREZ

3,303.16

4/18/2011

76284208 DE-DEP: LEOPOLDO RODRIGUEZ

3,037.00

4/18/2011

76284304 DE-DEP: A03

2,096.00

4/18/2011

76284432 DE-DEP: LUIS SILVA

4,075.06

4/18/2011

76284647 DE-DEP: DENIS AGUILAR

4/18/2011

76285234 DE-DEP: YUDY ERNESTO VANEGAS SANCHEZ

2,015.24

4/18/2011

76285357 DE-DEP: DENIS AGUILAR

3,625.88

4/18/2011

76285451 DE-DEP: ISACC CRUZ BUSTILLO

4/18/2011

76285792 DE-DEP: YUDI ERNESTO VANEGAS

12,600.34

18,991.14
5,830.00

DE-DEP: JORGE ALFONSO AVALOS

4/18/2011

76299394 VILLAVICENCIO

2,400.00

4/18/2011

76314600 DE-DEP: A07/14/04/2011

5,866.04

4/18/2011

76315175 DE-DEP: ESSO ON THE RUN/CARLOS RAUDEZ

3,628.15

4/18/2011

76315397 DE-DEP: A07/15/04/2011

2,443.82

4/19/2011

76334784 DE-DEP: LUIS SILVA

3,477.00

4/19/2011

76334892 DE-DEP: AO6

2,557.00

4/19/2011

76335180 DE-DEP: EDDY MEJIA

5,340.00

4/19/2011

76335359 DE-DEP: A01

1,896.25

4/19/2011

76335524 DE-DEP: PEDRO PABLO PEREZ

2,430.35

4/19/2011

76335930 DE-DEP: DENIS AGUILAR

9,484.93

4/19/2011

76336073 DE-DEP: ALEX OBANDO

31,074.52

4/19/2011

76336548 DE-DEP: EDDY MEJIA

4/19/2011

76336658 DE-DEP: CESAR BORGEN

1,922.00

4/19/2011

76336706 DE-DEP: OFICINA

3,310.56

4/19/2011

76342209 DE-DEP: RUTA HIELO CHINANDEGA

6,938.38

4/19/2011

76342516 DE-DEP: A07/16/04/2011

6,958.00

100.00

ND-CK BAC REHUSADO EN CANJE DEL

19/04/2011 POR FALTA DE FONDOS
4/19/2011

1230

SUFICIENTES

3,625.88

CS-CK BAC REHUSADO EN CANJE DEL

19/04/2011 POR FALTA DE FONDOS
4/19/2011

1230

SUFICIENTES

250.00

4/20/2011

76370908 DE-DEP: HO 6

3,230.00

4/20/2011

76371157 DE-DEP: HO 3

13,396.03

4/20/2011

76371379 DE-DEP: HO2

17,252.97

4/20/2011

76371483 DE-DEP: HO 1

3,285.04

4/20/2011

76371730 DE-DEP: AO3

3,361.00

4/20/2011

76372070 DE-DEP: ALEX ANTONIO OVANDO

33,218.37

4/20/2011

76372562 DE-DEP: AO1

90.01

4/20/2011

76372664 DE-DEP: HO5

136.58

4/20/2011

76372834 DE-DEP: AO2

8,469.20

4/20/2011

76375919 DE-DEP: RUTA HIELO CHINANDGEA

Total Banpro C$

1,174.00

270,691.47

4/18/2011

76285886 DE-DEP: PEDRO PABLO PEREZ

4/18/2011

76286013 DE-DEP: ISACC CRUZ BUSTILLO

20

4/20/2011

76372908 DE-DEP: AO2

40

4/20/2011

76372964 DE-DEP: AO2

40

Total Banpro U$

81.93

181.93

4/18/2011

241927

DEPOSITO CARLOS MORALE

3,174.00

4/19/2011

241927

DEPOSITO CARLOS MORALE

1,750.00

4/19/2011

43300496

AMERICAN AIRLINES PAGO PROVEED

1,662.53

4/19/2011

97001066

Automarket-IND INNOVADORA S.A.

4,510.00

4/20/2011

86802210

COMISARIATO POLICIA NACIONAL

4,328.05

4/20/2011

86802208

COMISARIATO POLICIA NACIONAL

2,028.37

4/20/2011

86802214

COMISARIATO POLICIA NACIONAL

1,805.68

4/20/2011

27300903

PAGO PROV. CORP.SUPER.UNID

90,470.44

4/20/2011

97001067

Automarket-IND INNOVADORA S.A.

28,648.38

Total BAC C$

TOTAL DOLARES DEL 18 al 20 ABRIL

12,149.53

138,377.45

18,542.29

6,210.84