Estado de Cuenta Sitg 31 de Julio 22

ESTADO DE CUE
FECHA SALIDA ENTRADA BALANCE

31-Jan-19 $ -
31-Jan-19 $ 6,241.67 -$ 6,241.67
31-Jan-19 $ 1,983.20 -$ 8,224.87
8-Feb-19 $ 4,719.27 -$ 12,944.14
8-Feb-19 $ 2,317.08 -$ 15,261.22
11-Feb-19 $ 132,525.00 $ 117,263.78
11-Feb-19 $ 30,919.89 $ 86,343.89
14-Feb-19 $ 4,500.00 $ 81,843.89
15-Feb-19 $ 41,981.98 $ 39,861.91
15-Feb-19 $ 29,518.92 $ 10,342.99
15-Feb-19 $ 4,719.27 $ 5,623.72
15-Feb-19 $ 4,719.27 $ 904.45
15-Feb-19 $ 2,317.08 -$ 1,412.63
15-Feb-19 $ 5,000.00 -$ 6,412.63
19-Feb-19 $ 133,222.50 $ 126,809.87
19-Feb-19 $ 13,322.25 $ 113,487.62
22-Feb-19 $ 2,317.08 $ 111,170.54
28-Feb-19 $ 40,583.93 $ 70,586.61
28-Feb-19 $ 30,674.05 $ 39,912.56
1-Mar-19 $ 4,719.27 $ 35,193.29
1-Mar-19 $ 2,317.08 $ 32,876.21
8-Mar-19 $ 4,719.27 $ 28,156.94
8-Mar-19 $ 3,344.22 $ 24,812.71
20-Feb-19 $ 1,000.00 $ 23,812.71
28-Feb-19 $ 1,000.00 $ 22,812.71
28-Feb-19 $ 22,398.36 $ 414.35
12-Mar-19 $ 287,220.50 $ 287,634.85
12-Mar-19 $ 19,180.00 $ 268,454.85
12-Mar-19 $ 26,804.05 $ 241,650.80
15-Mar-19 $ 4,719.27 $ 236,931.53
15-Mar-19 $ 3,344.22 $ 233,587.30
15-Mar-19 $ 51,678.84 $ 181,908.46
15-Mar-19 $ 45,431.95 $ 136,476.51
22-Mar-19 $ 4,719.27 $ 131,757.24
22-Mar-19 $ 3,344.22 $ 128,413.02
29-Mar-19 $ 4,719.27 $ 123,693.75
29-Mar-19 $ 3,344.22 $ 120,349.53
29-Mar-19 $ 53,636.13 $ 66,713.39
29-Mar-19 $ 51,475.93 $ 15,237.46
$ 21,000.00 -$ 5,762.54
28-Mar-19 $ 19,150.00 $ 13,387.46
28-Mar-19 $ 1,915.00 $ 11,472.46
5-Apr-19 $ 2,419.47 $ 9,052.99
5-Apr-19 $ 993.79 $ 8,059.21
5-Apr-19 $ 4,719.27 $ 3,339.94
12-Apr-19 $ 2,317.08 $ 1,022.86
12-Apr-19 $ 993.79 $ 29.07
12-Apr-19 $ 4,719.27 -$ 4,690.20
15-Apr-19 $ 40,513.80 -$ 45,204.00
15-Apr-19 $ 10,962.13 -$ 56,166.13
15-Apr-19 $ 53,636.13 -$ 109,802.26
17-Apr-19 $ 2,317.08 -$ 112,119.34
17-Apr-19 $ 993.79 -$ 113,113.13
17-Apr-19 $ 4,719.27 -$ 117,832.40
26-Apr-19 $ 2,317.08 -$ 120,149.48
26-Apr-19 $ 993.79 -$ 121,143.27
26-Apr-19 $ 4,719.27 -$ 125,862.54
30-Apr-19 $ 40,513.80 -$ 166,376.34
30-Apr-19 $ 10,962.13 -$ 177,338.47
30-Apr-19 $ 53,636.13 -$ 230,974.60
29-Apr-19 $ 282,278.75 $ 51,304.15
29-Apr-19 $ 18,850.00 $ 32,454.15
29-Apr-19 $ 26,342.88 $ 6,111.28
3-May-19 $ 2,317.08 $ 3,794.20
3-May-19 $ 993.79 $ 2,800.41
3-May-19 $ 4,719.27 -$ 1,918.86
10-May-19 $ 2,317.08 -$ 4,235.94
10-May-19 $ 993.79 -$ 5,229.73
10-May-19 $ 4,719.27 -$ 9,949.00
15-May-19 $ 40,513.80 -$ 50,462.80
15-May-19 $ 11,489.24 -$ 61,952.04
15-May-19 $ 72,636.13 -$ 134,588.17
17-May-19 $ 2,317.08 -$ 136,905.25
17-May-19 $ 993.79 -$ 137,899.04
17-May-19 $ 4,719.27 -$ 142,618.31
23-May-19 $ 37,800.00 -$ 104,818.31
23-May-19 $ 3,780.00 -$ 108,598.31
24-May-19 $ 2,317.08 -$ 110,915.39
24-May-19 $ 993.79 -$ 111,909.17
24-May-19 $ 4,719.27 -$ 116,628.44
31-May-19 $ 40,513.80 -$ 157,142.24
31-May-19 $ 11,489.24 -$ 168,631.48
31-May-19 $ 72,636.13 -$ 241,267.61
31-May-19 $ 2,317.08 -$ 243,584.69
31-May-19 $ 993.79 -$ 244,578.48
31-May-19 $ 4,719.27 -$ 249,297.75
7-Jun-19 $ 293,510.00 $ 44,212.25
7-Jun-19 $ 29,351.00 $ 14,861.25
7-Jun-19 $ 2,156.28 $ 12,704.97
7-Jun-19 $ 993.79 $ 11,711.18
7-Jun-19 $ 4,719.27 $ 6,991.91
14-Jun-19 $ 2,156.28 $ 4,835.63
14-Jun-19 $ 993.79 $ 3,841.84
14-Jun-19 $ 4,719.27 -$ 877.43
14-Jun-19 $ 40,513.80 -$ 41,391.22
14-Jun-19 $ 11,445.79 -$ 52,837.02
14-Jun-19 $ 78,636.13 -$ 131,473.15
14-Jun-19 $ 3,750.00 -$ 135,223.15
18-Jun-19 $ 142,500.00 $ 7,276.85
18-Jun-19 $ 14,250.00 -$ 6,973.15
21-Jun-19 $ 2,156.28 -$ 9,129.43
21-Jun-19 $ 993.79 -$ 10,123.22
21-Jun-19 $ 4,719.27 -$ 14,842.49
28-Jun-19 $ 40,513.80 -$ 55,356.28
28-Jun-19 $ 11,445.79 -$ 66,802.08
28-Jun-19 $ 71,136.13 -$ 137,938.21
28-Jun-19 $ 2,156.28 -$ 140,094.49
28-Jun-19 $ 993.79 -$ 141,088.27
28-Jun-19 $ 4,719.27 -$ 145,807.54
5-Jul-19 $ 2,156.28 -$ 147,963.82
5-Jul-19 $ 993.79 -$ 148,957.61
5-Jul-19 $ 4,719.27 -$ 153,676.88
8-Jul-19 $ 189,000.00 $ 35,323.12
8-Jul-19 $ 22,680.00 $ 12,643.12
8-Jul-19 $ 640.32 $ 12,002.80
12-Jul-19 $ 2,156.28 $ 9,846.52
12-Jul-19 $ 993.79 $ 8,852.73
12-Jul-19 $ 4,719.27 $ 4,133.46
15-Jul-19 $ 40,513.80 -$ 36,380.34
15-Jul-19 $ 11,445.79 -$ 47,826.13
15-Jul-19 $ 79,136.13 -$ 126,962.26
19-Jul-19 $ 2,156.28 -$ 129,118.54
19-Jul-19 $ 993.79 -$ 130,112.33
19-Jul-19 $ 4,719.27 -$ 134,831.60
26-Jul-19 $ 2,156.28 -$ 136,987.88
26-Jul-19 $ 993.79 -$ 137,981.66
26-Jul-19 $ 4,719.27 -$ 142,700.93
30-Jul-19 $ 183,885.80 $ 41,184.87
30-Jul-19 $ 664.33 $ 40,520.54
30-Jul-19 $ 22,066.30 $ 18,454.24
31-Jul-19 $ 40,513.80 -$ 22,059.56
31-Jul-19 $ 11,445.79 -$ 33,505.35
31-Jul-19 $ 71,136.13 -$ 104,641.48
2-Aug-19 $ 2,156.28 -$ 106,797.76
2-Aug-19 $ 993.79 -$ 107,791.55
2-Aug-19 $ 4,719.27 -$ 112,510.82
2-Aug-19 $ 185,705.57 $ 73,194.75
2-Aug-19 $ 666.86 $ 72,527.89
2-Aug-19 $ 22,284.67 $ 50,243.22
9-Aug-19 $ 2,156.28 $ 48,086.94
9-Aug-19 $ 993.79 $ 47,093.15
9-Aug-19 $ 4,719.27 $ 42,373.88
12-Aug-19 $ 190,573.80 $ 232,947.68
12-Aug-19 $ 676.11 $ 232,271.57
12-Aug-19 $ 19,057.38 $ 213,214.19
15-Aug-19 $ 39,926.97 $ 173,287.22
15-Aug-19 $ 10,917.10 $ 162,370.12
15-Aug-19 $ 124,817.94 $ 37,552.18
16-Aug-19 $ 2,156.28 $ 35,395.90
16-Aug-19 $ 993.79 $ 34,402.11
16-Aug-19 $ 4,719.27 $ 29,682.84
23-Aug-19 $ 133,583.32 $ 163,266.16
23-Aug-19 $ 687.18 $ 162,578.98
23-Aug-19 $ 13,358.33 $ 149,220.65
23-Aug-19 $ 2,156.28 $ 147,064.37
23-Aug-19 $ 993.79 $ 146,070.58
23-Aug-19 $ 4,719.27 $ 141,351.31
30-Aug-19 $ 2,156.28 $ 139,195.03
30-Aug-19 $ 993.79 $ 138,201.24
30-Aug-19 $ 4,719.27 $ 133,481.97
30-Aug-19 $ 39,674.48 $ 93,807.49
30-Aug-19 $ 10,775.11 $ 83,032.38
30-Aug-19 $ 69,173.19 $ 13,859.19
2-Sep-19 $ 1,000.00 $ 12,859.19
2-Sep-19 $ 8,000.00 $ 4,859.19
6-Sep-19 $ 2,156.28 $ 2,702.91
6-Sep-19 $ 993.79 $ 1,709.13
6-Sep-19 $ 4,719.27 -$ 3,010.14
11-Sep-19 $ 188,107.15 $ 185,097.01
11-Sep-19 $ 679.83 $ 184,417.18
11-Sep-19 $ 18,810.72 $ 165,606.46
13-Sep-19 $ 2,156.28 $ 163,450.18
13-Sep-19 $ 993.79 $ 162,456.39
13-Sep-19 $ 8,687.16 $ 153,769.23
13-Sep-19 $ 38,849.53 $ 114,919.71
13-Sep-19 $ 10,851.17 $ 104,068.54
13-Sep-19 $ 68,216.75 $ 35,851.79
20-Sep-19 $ 2,156.28 $ 33,695.51
20-Sep-19 $ 993.79 $ 32,701.72
20-Sep-19 $ 5,187.16 $ 27,514.56
27-Sep-19 $ 189,209.69 $ 216,724.25
27-Sep-19 $ 683.34 $ 216,040.90
27-Sep-19 $ 18,920.97 $ 197,119.93
27-Sep-19 $ 2,156.28 $ 194,963.65
27-Sep-19 $ 993.79 $ 193,969.86
27-Sep-19 $ 5,187.16 $ 188,782.70
30-Sep-19 $ 38,952.21 $ 149,830.49
30-Sep-19 $ 10,887.86 $ 138,942.63
30-Sep-19 $ 64,947.40 $ 73,995.23
1-Oct-19 $ 15,440.00 $ 58,555.23
1-Oct-19 $ 11,200.00 $ 47,355.23
4-Oct-19 $ 2,156.28 $ 45,198.95
4-Oct-19 $ 993.79 $ 44,205.16
4-Oct-19 $ 5,187.16 $ 39,018.00
10-Oct-19 $ 10,800.00 $ 28,218.00
11-Oct-19 $ 2,156.28 $ 26,061.72
11-Oct-19 $ 993.79 $ 25,067.94
11-Oct-19 $ 5,187.16 $ 19,880.78
15-Oct-19 $ 44,761.79 -$ 24,881.01
15-Oct-19 $ 12,636.84 -$ 37,517.85
15-Oct-19 $ 79,262.77 -$ 116,780.62
15-Oct-19 $ 11,200.00 -$ 127,980.62
15-Oct-19 $ 185,324.63 $ 57,344.01
15-Oct-19 $ 670.43 $ 56,673.57
15-Oct-19 $ 18,532.46 $ 38,141.11
18-Oct-19 $ 2,156.28 $ 35,984.83
18-Oct-19 $ 993.79 $ 34,991.04
18-Oct-19 $ 5,187.16 $ 29,803.88
25-Oct-19 $ 2,156.28 $ 27,647.60
25-Oct-19 $ 993.79 $ 26,653.81
25-Oct-19 $ 5,187.16 $ 21,466.65
31-Oct-19 $ 47,247.50 -$ 25,780.85
31-Oct-19 $ 13,524.95 -$ 39,305.80
31-Oct-19 $ 87,940.99 -$ 127,246.79
1-Nov-19 $ 2,156.28 -$ 129,403.07
1-Nov-19 $ 993.79 -$ 130,396.85
1-Nov-19 $ 5,187.16 -$ 135,584.01
1-Nov-19 $ 184,752.96 $ 49,168.95
1-Nov-19 $ 667.97 $ 48,500.97
1-Nov-19 $ 18,475.30 $ 30,025.68
8-Nov-19 $ 2,156.28 $ 27,869.40
8-Nov-19 $ 993.79 $ 26,875.61
8-Nov-19 $ 5,187.16 $ 21,688.45
14-Nov-19 $ 186,717.64 $ 208,406.09
14-Nov-19 $ 677.01 $ 207,729.08
14-Nov-19 $ 18,671.76 $ 189,057.31
15-Nov-19 $ 2,156.28 $ 186,901.03
15-Nov-19 $ 993.79 $ 185,907.25
15-Nov-19 $ 5,187.16 $ 180,720.09
15-Nov-19 $ 47,144.82 $ 133,575.27
15-Nov-19 $ 13,488.26 $ 120,087.01
15-Nov-19 $ 95,577.00 $ 24,510.01
22-Nov-19 $ 2,156.28 $ 22,353.73
22-Nov-19 $ 993.79 $ 21,359.94
22-Nov-19 $ 5,187.16 $ 16,172.78
29-Nov-19 $ 2,156.28 $ 14,016.50
29-Nov-19 $ 993.79 $ 13,022.71
29-Nov-19 $ 5,187.16 $ 7,835.55
29-Nov-19 $ 47,144.82 -$ 39,309.27
29-Nov-19 $ 13,488.26 -$ 52,797.53
29-Nov-19 $ 87,577.00 -$ 140,374.53
29-Nov-19 $ 4,500.00 -$ 135,874.53
29-Nov-19 $ 131,268.52 -$ 4,606.01
29-Nov-19 $ 682.47 -$ 5,288.49
29-Nov-19 $ 13,126.85 -$ 18,415.34
29-Nov-19 $ 1,500.00 -$ 16,915.34
6-Dec-19 $ 2,156.28 -$ 19,071.62
6-Dec-19 $ 993.79 -$ 20,065.40
6-Dec-19 $ 5,187.16 -$ 25,252.56
11-Dec-19 $ 277,773.67 $ 252,521.11
11-Dec-19 $ 669.42 $ 251,851.68
11-Dec-19 $ 27,777.37 $ 224,074.31
13-Dec-19 $ 2,156.28 $ 221,918.03
13-Dec-19 $ 993.79 $ 220,924.25
13-Dec-19 $ 5,187.16 $ 215,737.09
13-Dec-19 $ 47,144.82 $ 168,592.27
13-Dec-19 $ 13,488.26 $ 155,104.01
13-Dec-19 $ 87,577.00 $ 67,527.01
16-Dec-19 $ 58,403.43 $ 9,123.58
16-Dec-19 $ 40,164.18 -$ 31,040.60
16-Dec-19 $ 1,204.93 -$ 32,245.53
20-Dec-19 $ 2,156.28 -$ 34,401.81
20-Dec-19 $ 993.79 -$ 35,395.60
20-Dec-19 $ 5,187.16 -$ 40,582.76
27-Dec-19 $ 2,156.28 -$ 42,739.04
27-Dec-19 $ 993.79 -$ 43,732.83
27-Dec-19 $ 5,187.16 -$ 48,919.99
27-Dec-19 $ 268,990.53 $ 220,070.54
27-Dec-19 $ 659.27 $ 219,411.27
27-Dec-19 $ 26,899.05 $ 192,512.22
31-Dec-19 $ 47,144.82 $ 145,367.40
31-Dec-19 $ 13,488.26 $ 131,879.14
31-Dec-19 $ 87,577.00 $ 44,302.14
31-Dec-19 $ 1,500.00 $ 45,802.14
3-Jan-20 $ 2,156.28 $ 43,645.86
3-Jan-20 $ 993.79 $ 42,652.07
3-Jan-20 $ 5,187.16 $ 37,464.91
3-Jan-20 $ 7,029.62 $ 30,435.29
10-Jan-20 $ 2,598.71 $ 27,836.58
10-Jan-20 $ 1,216.73 $ 26,619.85
10-Jan-20 $ 4,776.20 $ 21,843.65
15-Jan-20 $ 180,872.09 $ 202,715.74
15-Jan-20 $ 654.66 $ 202,061.08
15-Jan-20 $ 18,087.21 $ 183,973.87
15-Jan-20 $ 49,779.97 $ 134,193.90
15-Jan-20 $ 14,981.64 $ 119,212.26
15-Jan-20 $ 78,270.32 $ 40,941.94
15-Jan-20 $ 1,500.00 $ 42,441.94
17-Jan-20 $ 2,598.71 $ 39,843.23
17-Jan-20 $ 1,216.73 $ 38,626.50
17-Jan-20 $ 4,776.20 $ 33,850.30
24-Jan-20 $ 2,598.71 $ 31,251.59
24-Jan-20 $ 1,216.73 $ 30,034.86
24-Jan-20 $ 4,776.20 $ 25,258.66
29-Jan-20 $ 180,290.94 $ 205,549.60
29-Jan-20 $ 654.32 $ 204,895.28
29-Jan-20 $ 18,029.09 $ 186,866.19
31-Jan-20 $ 1,500.00 $ 188,366.19
31-Jan-20 $ 49,164.54 $ 139,201.65
31-Jan-20 $ 14,999.07 $ 124,202.58
31-Jan-20 $ 88,214.67 $ 35,987.91
31-Jan-20 $ 2,598.71 $ 33,389.20
31-Jan-20 $ 2,236.49 $ 31,152.71
31-Jan-20 $ 4,776.20 $ 26,376.51
7-Feb-20 $ 3,637.32 $ 22,739.19
7-Feb-20 $ 1,143.67 $ 21,595.52
7-Feb-20 $ 3,737.59 $ 17,857.93
12-Feb-20 $ 107,279.51 $ 125,137.44
12-Feb-20 $ 649.86 $ 124,487.58
12-Feb-20 $ 10,727.95 $ 113,759.63
14-Feb-20 $ 3,637.32 $ 110,122.31
14-Feb-20 $ 1,143.67 $ 108,978.64
14-Feb-20 $ 3,737.59 $ 105,241.05
14-Feb-20 $ 50,103.31 $ 55,137.74
14-Feb-20 $ 13,901.71 $ 41,236.03
14-Feb-20 $ 67,329.56 -$ 26,093.53
14-Feb-20 $ 1,500.00 -$ 24,593.53
21-Feb-20 $ 182,723.75 $ 158,130.22
21-Feb-20 $ 654.22 $ 157,476.00
21-Feb-20 $ 18,272.38 $ 139,203.63
21-Feb-20 $ 3,637.32 $ 135,566.31
21-Feb-20 $ 1,143.67 $ 134,422.64
21-Feb-20 $ 3,737.59 $ 130,685.05
28-Feb-20 $ 4,413.42 $ 126,271.63
28-Feb-20 $ 1,166.96 $ 125,104.67
28-Feb-20 $ 4,535.08 $ 120,569.59
28-Feb-20 $ 53,805.86 $ 66,763.73
28-Feb-20 $ 13,293.62 $ 53,470.11
28-Feb-20 $ 71,295.23 -$ 17,825.12
28-Feb-20 $ 1,500.00 -$ 16,325.12
6-Mar-20 $ 3,637.32 -$ 19,962.44
6-Mar-20 $ 1,143.67 -$ 21,106.11
6-Mar-20 $ 3,737.59 -$ 24,843.70
13-Mar-20 $ 3,637.32 -$ 28,481.02
13-Mar-20 $ 1,143.67 -$ 29,624.69
13-Mar-20 $ 3,737.59 -$ 33,362.28
13-Mar-20 $ 53,121.48 -$ 86,483.76
13-Mar-20 $ 13,720.64 -$ 100,204.40
13-Mar-20 $ 60,494.60 -$ 160,699.00
13-Mar-20 $ 1,500.00 -$ 159,199.00
13-Mar-20 $ 4,800.00 -$ 163,999.00
13-Mar-20 $ 1,000.00 -$ 164,999.00
13-Mar-20 $ 4,800.00 -$ 169,799.00
13-Mar-20 $ 1,000.00 -$ 170,799.00
18-Mar-20 $ 185,290.80 $ 14,491.80
18-Mar-20 $ 802.40 $ 13,689.41
18-Mar-20 $ 18,529.08 -$ 4,839.67
20-Mar-20 $ 3,637.32 -$ 8,476.99
20-Mar-20 $ 1,143.30 -$ 9,620.29
20-Mar-20 $ 3,737.60 -$ 13,357.89
27-Mar-20 $ 157,737.72 $ 144,379.83
27-Mar-20 $ 803.78 $ 143,576.05
27-Mar-20 $ 15,773.77 $ 127,802.28
27-Mar-20 $ 3,637.32 $ 124,164.96
27-Mar-20 $ 1,143.30 $ 123,021.65
27-Mar-20 $ 3,737.59 $ 119,284.06
31-Mar-20 $ 54,298.37 $ 64,985.69
31-Mar-20 $ 13,879.01 $ 51,106.68
31-Mar-20 $ 54,633.77 -$ 3,527.09
3-Apr-20 $ 3,637.32 -$ 7,164.41
3-Apr-20 $ 1,143.30 -$ 8,307.71
3-Apr-20 $ 3,737.59 -$ 12,045.30
6-Apr-20 $ 238,375.67 $ 226,330.37
6-Apr-20 $ 859.34 $ 225,471.03
6-Apr-20 $ 23,837.57 $ 201,633.46
8-Apr-20 $ 3,637.32 $ 197,996.14
8-Apr-20 $ 1,143.30 $ 196,852.84
8-Apr-20 $ 887.61 $ 195,965.23
15-Apr-20 $ 42,641.32 $ 153,323.91
15-Apr-20 $ 13,180.91 $ 140,143.00
15-Apr-20 $ 11,290.66 $ 128,852.34
17-Apr-20 $ 3,637.32 $ 125,215.02
17-Apr-20 $ 1,143.30 $ 124,071.71
17-Apr-20 $ 887.61 $ 123,184.10
24-Apr-20 $ 3,637.32 $ 119,546.78
24-Apr-20 $ 1,143.30 $ 118,403.48
24-Apr-20 $ 887.61 $ 117,515.87
30-Apr-20 $ 3,637.32 $ 113,878.55
30-Apr-20 $ 1,143.30 $ 112,735.24
30-Apr-20 $ 887.61 $ 111,847.63
30-Apr-20 $ 42,641.32 $ 69,206.31
30-Apr-20 $ 13,180.91 $ 56,025.40
30-Apr-20 $ 11,290.66 $ 44,734.75
4-May-20 $ 140,931.73 $ 185,666.48
4-May-20 $ 832.71 $ 184,833.77
4-May-20 $ 14,093.17 $ 170,740.60
8-May-20 $ 3,637.32 $ 167,103.28
8-May-20 $ 1,143.30 $ 165,959.97
8-May-20 $ 887.61 $ 165,072.36
15-May-20 $ 3,637.32 $ 161,435.04
15-May-20 $ 1,143.30 $ 160,291.74
15-May-20 $ 887.61 $ 159,404.13
15-May-20 $ 42,641.32 $ 116,762.81
15-May-20 $ 13,180.91 $ 103,581.90
15-May-20 $ 11,290.66 $ 92,291.24
22-May-20 $ 3,637.32 $ 88,653.92
22-May-20 $ 1,143.30 $ 87,510.61
22-May-20 $ 887.61 $ 86,623.00
29-May-20 $ 3,637.32 $ 82,985.68
29-May-20 $ 1,143.30 $ 81,842.38
29-May-20 $ 887.61 $ 80,954.77
29-May-20 $ 42,641.32 $ 38,313.45
29-May-20 $ 13,180.91 $ 25,132.54
29-May-20 $ 11,290.66 $ 13,841.88
1-Jun-20 $ 135,335.92 $ 149,177.80
1-Jun-20 $ 771.78 $ 148,406.02
1-Jun-20 $ 13,533.59 $ 134,872.43
5-Jun-20 $ 3,637.32 $ 131,235.11
5-Jun-20 $ 1,143.30 $ 130,091.80
5-Jun-20 $ 887.61 $ 129,204.19
12-Jun-20 $ 3,637.32 $ 125,566.87
12-Jun-20 $ 1,143.30 $ 124,423.57
12-Jun-20 $ 887.61 $ 123,535.96
15-Jun-20 $ 42,641.32 $ 80,894.64
15-Jun-20 $ 13,180.91 $ 67,713.73
15-Jun-20 $ 11,290.66 $ 56,423.07
17-Jun-20 $ 41,695.81 $ 98,118.88
17-Jun-20 $ 773.14 $ 97,345.74
17-Jun-20 $ 4,169.58 $ 93,176.16
19-Jun-20 $ 3,637.32 $ 89,538.84
19-Jun-20 $ 1,143.30 $ 88,395.53
19-Jun-20 $ 887.61 $ 87,507.92
26-Jun-20 $ 3,637.32 $ 83,870.60
26-Jun-20 $ 1,143.30 $ 82,727.30
26-Jun-20 $ 887.61 $ 81,839.69
30-Jun-20 $ 40,546.62 $ 41,293.07
30-Jun-20 $ 13,136.93 $ 28,156.13
30-Jun-20 $ 11,290.66 $ 16,865.48
2-Jul-20 $ 96,020.52 $ 112,886.00
2-Jul-20 $ 793.71 $ 112,092.29
2-Jul-20 $ 9,602.05 $ 102,490.24
3-Jul-20 $ 3,637.32 $ 98,852.92
3-Jul-20 $ 1,143.30 $ 97,709.61
3-Jul-20 $ 887.61 $ 96,822.00
10-Jul-20 $ 3,637.32 $ 93,184.68
10-Jul-20 $ 1,143.30 $ 92,041.38
10-Jul-20 $ 887.61 $ 91,153.77
15-Jul-20 $ 44,111.67 $ 47,042.10
15-Jul-20 $ 13,898.27 $ 33,143.83
15-Jul-20 $ 13,743.93 $ 19,399.90
17-Jul-20 $ 3,637.32 $ 15,762.58
17-Jul-20 $ 1,143.30 $ 14,619.27
17-Jul-20 $ 887.61 $ 13,731.66
24-Jul-20 $ 3,637.32 $ 10,094.34
24-Jul-20 $ 1,143.30 $ 8,951.04
24-Jul-20 $ 3,737.59 $ 5,213.45
31-Jul-20 $ 3,637.32 $ 1,576.13
31-Jul-20 $ 1,143.30 $ 432.82
31-Jul-20 $ 3,737.59 -$ 3,304.77
31-Jul-20 $ 48,163.06 -$ 51,467.83
31-Jul-20 $ 13,898.27 -$ 65,366.10
31-Jul-20 $ 53,488.06 -$ 118,854.16
31-Jul-20 $ 126,043.22 $ 7,189.06
31-Jul-20 $ 771.61 $ 6,417.45
31-Jul-20 $ 12,604.32 -$ 6,186.87
7-Aug-20 $ 3,637.32 -$ 9,824.19
7-Aug-20 $ 1,148.49 -$ 10,972.68
7-Aug-20 $ 3,737.59 -$ 14,710.27
13-Aug-20 $ 137,472.67 $ 122,762.40
13-Aug-20 $ 777.63 $ 121,984.77
13-Aug-20 $ 13,747.27 $ 108,237.50
14-Aug-20 $ 3,637.32 $ 104,600.18
14-Aug-20 $ 1,148.49 $ 103,451.69
14-Aug-20 $ 3,737.59 $ 99,714.10
14-Aug-20 $ 48,163.06 $ 51,551.04
14-Aug-20 $ 13,898.27 $ 37,652.77
14-Aug-20 $ 53,488.06 -$ 15,835.29
21-Aug-20 $ 3,637.32 -$ 19,472.62
21-Aug-20 $ 1,148.49 -$ 20,621.10
21-Aug-20 $ 3,737.59 -$ 24,358.69
25-Aug-20 $ 155,508.41 $ 131,149.72
25-Aug-20 $ 765.04 $ 130,384.67
25-Aug-20 $ 15,550.84 $ 114,833.83
28-Aug-20 $ 3,637.32 $ 111,196.51
28-Aug-20 $ 1,148.49 $ 110,048.02
28-Aug-20 $ 3,737.59 $ 106,310.43
31-Aug-20 $ 45,996.63 $ 60,313.80
31-Aug-20 $ 13,195.14 $ 47,118.66
31-Aug-20 $ 53,480.09 -$ 6,361.43
3-Sep-20 $ 12,000.00 -$ 18,361.43
3-Sep-20 $ 247,147.24 $ 228,785.81
3-Sep-20 $ 760.01 $ 228,025.80
3-Sep-20 $ 24,714.72 $ 203,311.08
4-Sep-20 $ 3,637.32 $ 199,673.76
4-Sep-20 $ 1,148.49 $ 198,525.27
4-Sep-20 $ 3,737.59 $ 194,787.68
11-Sep-20 $ 3,637.32 $ 191,150.36
11-Sep-20 $ 1,148.49 $ 190,001.87
11-Sep-20 $ 3,737.59 $ 186,264.28
15-Sep-20 $ 58,105.07 $ 128,159.21
15-Sep-20 $ 13,247.40 $ 114,911.80
15-Sep-20 $ 56,284.36 $ 58,627.44
15-Sep-20 $ 40,073.53 $ 18,553.91
18-Sep-20 $ 117,979.36 $ 136,533.27
18-Sep-20 $ 730.28 $ 135,802.99
18-Sep-20 $ 11,797.94 $ 124,005.06
18-Sep-20 $ 3,637.32 $ 120,367.74
18-Sep-20 $ 1,148.49 $ 119,219.25
18-Sep-20 $ 3,737.59 $ 115,481.66
21-Sep-20 $ 24,018.75 $ 91,462.91
25-Sep-20 $ 3,637.32 $ 87,825.59
25-Sep-20 $ 1,148.49 $ 86,677.10
25-Sep-20 $ 3,737.59 $ 82,939.51
30-Sep-20 $ 44,475.02 $ 38,464.49
30-Sep-20 $ 11,378.76 $ 27,085.73
30-Sep-20 $ 58,371.73 -$ 31,286.00
2-Oct-20 $ 3,637.38 -$ 34,923.38
2-Oct-20 $ 1,148.49 -$ 36,071.87
2-Oct-20 $ 3,737.50 -$ 39,809.37
5-Oct-20 $ 264,473.32 $ 224,663.95
5-Oct-20 $ 755.25 $ 223,908.70
5-Oct-20 $ 26,447.33 $ 197,461.37
9-Oct-20 $ 3,637.80 $ 193,823.57
9-Oct-20 $ 1,148.49 $ 192,675.08
9-Oct-20 $ 3,737.50 $ 188,937.58
15-Oct-20 $ 37,926.99 $ 151,010.59
15-Oct-20 $ 10,657.21 $ 140,353.38
15-Oct-20 $ 51,643.80 $ 88,709.58
16-Oct-20 $ 3,637.80 $ 85,071.77
16-Oct-20 $ 1,148.49 $ 83,923.29
16-Oct-20 $ 3,737.50 $ 80,185.79
23-Oct-20 $ 3,637.80 $ 76,547.98
23-Oct-20 $ 1,148.49 $ 75,399.49
23-Oct-20 $ 3,737.50 $ 71,661.99
30-Oct-20 $ 3,878.52 $ 67,783.47
30-Oct-20 $ 1,148.49 $ 66,634.98
30-Oct-20 $ 3,737.50 $ 62,897.48
30-Oct-20 $ 37,665.44 $ 25,232.04
30-Oct-20 $ 10,649.45 $ 14,582.59
30-Oct-20 $ 51,202.89 -$ 36,620.30
3-Nov-20 $ 310,609.56 $ 273,989.26
3-Nov-20 $ 739.52 $ 273,249.74
3-Nov-20 $ 31,060.96 $ 242,188.78
6-Nov-20 $ 3,637.80 $ 238,550.98
6-Nov-20 $ 1,148.49 $ 237,402.49
6-Nov-20 $ 3,737.50 $ 233,664.99
13-Nov-20 $ 3,637.80 $ 230,027.19
13-Nov-20 $ 1,148.49 $ 228,878.70
13-Nov-20 $ 3,737.20 $ 225,141.50
13-Nov-20 $ 52,204.99 $ 172,936.51
13-Nov-20 $ 11,085.35 $ 161,851.16
13-Nov-20 $ 143,537.96 $ 18,313.21
18-Nov-20 $ 114,315.49 $ 132,628.70
18-Nov-20 $ 707.18 $ 131,921.51
18-Nov-20 $ 11,431.55 $ 120,489.96
20-Nov-20 $ 3,637.80 $ 116,852.16
20-Nov-20 $ 1,148.49 $ 115,703.67
20-Nov-20 $ 3,737.20 $ 111,966.47
27-Nov-20 $ 3,637.80 $ 108,328.67
27-Nov-20 $ 1,148.49 $ 107,180.18
27-Nov-20 $ 3,737.20 $ 103,442.98
27-Nov-20 $ 4,000.00 $ 99,442.98
27-Nov-20 $ 17,600.00 $ 81,842.98
30-Nov-20 $ 30,350.42 $ 51,492.56
30-Nov-20 $ 8,405.40 $ 43,087.16
30-Nov-20 $ 47,032.89 -$ 3,945.73
3-Dec-20 $ 242,579.30 $ 238,633.57
3-Dec-20 $ 24,257.93 $ 214,375.64
3-Dec-20 $ 692.81 $ 213,682.83
4-Dec-20 $ 5,769.42 $ 207,913.41
4-Dec-20 $ 1,148.49 $ 206,764.92
4-Dec-20 $ 3,737.50 $ 203,027.42
10-Dec-20 $ 1,000.00 $ 202,027.42
11-Dec-20 $ 3,637.80 $ 198,389.62
11-Dec-20 $ 1,148.49 $ 197,241.13
11-Dec-20 $ 3,737.50 $ 193,503.63
11-Dec-20 $ 86,277.38 $ 107,226.25
15-Dec-20 $ 32,845.86 $ 74,380.39
15-Dec-20 $ 8,962.45 $ 65,417.94
15-Dec-20 $ 64,935.27 $ 482.67
15-Dec-20 $ 72,664.92 -$ 72,182.25
18-Dec-20 $ 3,637.32 -$ 75,819.57
18-Dec-20 $ 1,148.49 -$ 76,968.06
18-Dec-20 $ 3,737.50 -$ 80,705.56
24-Dec-20 $ 3,637.32 -$ 84,342.88
24-Dec-20 $ 1,148.49 -$ 85,491.37
24-Dec-20 $ 3,737.50 -$ 89,228.87
29-Dec-20 $ 186,599.33 $ 97,370.46
29-Dec-20 $ 697.66 $ 96,672.80
29-Dec-20 $ 18,659.93 $ 78,012.87
31-Dec-20 $ 32,830.56 $ 45,182.31
31-Dec-20 $ 8,912.32 $ 36,269.99
31-Dec-20 $ 64,437.59 -$ 28,167.60
31-Dec-20 $ 3,637.32 -$ 31,804.92
31-Dec-20 $ 1,148.49 -$ 32,953.41
31-Dec-20 $ 3,737.50 -$ 36,690.91
7-Jan-21 $ 162,693.33 $ 126,002.42
7-Jan-21 $ 686.43 $ 125,315.99
7-Jan-21 $ 16,269.33 $ 109,046.66
8-Jan-21 $ 3,632.15 $ 105,414.51
8-Jan-21 $ 1,157.12 $ 104,257.39
8-Jan-21 $ 3,735.58 $ 100,521.80
15-Jan-21 $ 55,598.59 $ 156,120.39
15-Jan-21 $ 688.06 $ 155,432.33
15-Jan-21 $ 5,559.86 $ 149,872.47
15-Jan-21 $ 3,631.80 $ 146,240.68
15-Jan-21 $ 1,157.12 $ 145,083.55
15-Jan-21 $ 3,731.85 $ 141,351.70
15-Jan-21 $64,993.60 $ 76,358.10
15-Jan-21 $ 9,204.82 $ 67,153.28
15-Jan-21 $ 68,417.78 -$ 1,264.50
22-Jan-21 $ 5,462.82 -$ 6,727.32
22-Jan-21 $ 1,211.92 -$ 7,939.24
22-Jan-21 $ 27,008.21 -$ 34,947.45
25-Jan-21 $ 107,998.12 $ 73,050.67
25-Jan-21 $ 695.42 $ 72,355.25
25-Jan-21 $ 10,799.81 $ 61,555.44
29-Jan-21 $ 2,596.52 $ 58,958.92
29-Jan-21 $ 858.99 $ 58,099.93
29-Jan-21 $ 1,704.82 $ 56,395.12
29-Jan-21 $ 55,952.92 $ 442.20
29-Jan-21 $ 8,150.16 -$ 7,707.96
29-Jan-21 $ 36,166.04 -$ 43,874.00
29-Jan-21 $ 53,990.62 -$ 97,864.62
5-Feb-21 $ 2,421.20 -$ 100,285.82
5-Feb-21 $ 866.83 -$ 101,152.65
5-Feb-21 $ 1,704.67 -$ 102,857.32
9-Feb-21 $ 160,646.17 $ 57,788.85
9-Feb-21 $ 700.27 $ 57,088.58
9-Feb-21 $ 16,064.62 $ 41,023.96
12-Feb-21 $ 3,628.50 $ 37,395.46
12-Feb-21 $ 903.05 $ 36,492.41
12-Feb-21 $ 2,566.39 $ 33,926.02
15-Feb-21 $ 29,038.68 $ 4,887.34
15-Feb-21 $ 7,330.18 -$ 2,442.84
15-Feb-21 $ 40,175.79 -$ 42,618.63
19-Feb-21 $ 2,421.16 -$ 45,039.78
19-Feb-21 $ 866.83 -$ 45,906.62
19-Feb-21 $ 1,704.67 -$ 47,611.29
26-Feb-21 $ 2,475.56 -$ 50,086.85
26-Feb-21 $ 866.83 -$ 50,953.68
26-Feb-21 $ 1,704.67 -$ 52,658.35
26-Feb-21 $ 24,891.20 -$ 77,549.55
26-Feb-21 $ 6,969.68 -$ 84,519.23
26-Feb-21 $ 31,687.20 -$ 116,206.43
26-Feb-21 $ 118,587.02 $ 2,380.59
26-Feb-21 $ 725.66 $ 1,654.93
26-Feb-21 $ 11,858.70 -$ 10,203.78
2-Mar-21 $ 146,268.56 $ 136,064.78
2-Mar-21 $ 717.31 $ 135,347.47
2-Mar-21 $ 14,626.86 $ 120,720.62
5-Mar-21 $ 2,421.20 $ 118,299.42
5-Mar-21 $ 867.29 $ 117,432.13
5-Mar-21 $ 1,704.67 $ 115,727.46
10-Mar-21 $ 15,440.00 $ 100,287.46
12-Mar-21 $ 2,421.20 $ 97,866.26
12-Mar-21 $ 867.29 $ 96,998.97
12-Mar-21 $ 1,704.67 $ 95,294.30
15-Mar-21 $ 30,065.85 $ 65,228.45
15-Mar-21 $ 7,144.25 $ 58,084.20
15-Mar-21 $ 43,101.84 $ 14,982.36
16-Mar-21 $ 16,000.00 -$ 1,017.64
19-Mar-21 $ 2,421.20 -$ 3,438.84
19-Mar-21 $ 867.29 -$ 4,306.13
19-Mar-21 $ 1,704.67 -$ 6,010.80
26-Mar-21 $ 2,421.20 -$ 8,432.00
26-Mar-21 $ 867.29 -$ 9,299.29
26-Mar-21 $ 1,704.67 -$ 11,003.96
31-Mar-21 $ 32,782.86 -$ 43,786.82
31-Mar-21 $ 9,694.61 -$ 53,481.43
31-Mar-21 $ 43,161.53 -$ 96,642.96
31-Mar-21 $ 2,421.20 -$ 99,064.16
31-Mar-21 $ 867.29 -$ 99,931.45
31-Mar-21 $ 1,704.67 -$ 101,636.12
7-Apr-21 $ 123,487.32 $ 21,851.20
7-Apr-21 $ 701.61 $ 21,149.58
7-Apr-21 $ 12,348.73 $ 8,800.85
9-Apr-21 $ 2,421.20 $ 6,379.65
9-Apr-21 $ 867.29 $ 5,512.36
9-Apr-21 $ 1,704.67 $ 3,807.69
15-Apr-21 $ 30,065.04 -$ 26,257.35
15-Apr-21 $ 9,694.61 -$ 35,951.96
15-Apr-21 $ 43,161.53 -$ 79,113.49
16-Apr-21 $ 2,421.20 -$ 81,534.69
16-Apr-21 $ 867.29 -$ 82,401.99
16-Apr-21 $ 1,704.67 -$ 84,106.66
$ 4,325.82 -$ 88,432.48
19-Apr-21 $ 177,597.51 $ 89,165.03
19-Apr-21 $ 693.07 $ 88,471.97
19-Apr-21 $ 17,759.75 $ 70,712.22
23-Apr-21 $ 2,421.20 $ 68,291.02
23-Apr-21 $ 867.29 $ 67,423.72
23-Apr-21 $ 3,024.84 $ 64,398.88
30-Apr-21 $ 2,508.86 $ 61,890.02
30-Apr-21 $ 867.29 $ 61,022.73
30-Apr-21 $ 3,024.84 $ 57,997.89
30-Apr-21 $ 29,231.21 $ 28,766.68
30-Apr-21 $ 8,726.49 $ 20,040.18
30-Apr-21 $ 43,058.93 -$ 23,018.75
6-May-21 $ 171,555.33 $ 148,536.58
6-May-21 $ 706.71 $ 147,829.87
6-May-21 $ 17,155.53 $ 130,674.34
7-May-21 $ 2,421.20 $ 128,253.14
7-May-21 $ 867.29 $ 127,385.85
7-May-21 $ 3,024.84 $ 124,361.01
14-May-21 $ 24,783.46 $ 99,577.55
14-May-21 $ 7,784.64 $ 91,792.91
14-May-21 $ 43,052.21 $ 48,740.70
14-May-21 $ 2,421.20 $ 46,319.50
14-May-21 $ 867.29 $ 45,452.21
14-May-21 $ 3,024.84 $ 42,427.37
21-May-21 $ 2,421.20 $ 40,006.17
21-May-21 $ 867.29 $ 39,138.87
21-May-21 $ 3,024.84 $ 36,114.03
25-May-21 $ 15,136.00 $ 20,978.03
27-May-21 $ 83,855.68 $ 104,833.71
27-May-21 $ 691.77 $ 104,141.95
27-May-21 $ 8,385.57 $ 95,756.38
28-May-21 $ 2,421.20 $ 93,335.18
28-May-21 $ 867.29 $ 92,467.89
28-May-21 $ 3,024.84 $ 89,443.05
31-May-21 $ 42,810.34 $ 46,632.71
31-May-21 $ 10,851.11 $ 35,781.60
31-May-21 $ 43,052.21 -$ 7,270.61
4-Jun-21 $ 3,077.84 -$ 10,348.45
4-Jun-21 $ 867.29 -$ 11,215.75
4-Jun-21 $ 3,024.84 -$ 14,240.59
11-Jun-21 $ 2,421.20 -$ 16,661.79
11-Jun-21 $ 867.29 -$ 17,529.08
11-Jun-21 $ 3,024.84 -$ 20,553.92
15-Jun-21 $ 50,410.66 -$ 70,964.58
15-Jun-21 $ 14,302.72 -$ 85,267.29
15-Jun-21 $ 46,438.41 -$ 131,705.70
17-Jun-21 $ 150,914.31 $ 19,208.61
17-Jun-21 $ 698.04 $ 18,510.57
17-Jun-21 $ 15,091.43 $ 3,419.13
18-Jun-21 $ 2,421.20 $ 997.93
18-Jun-21 $ 867.29 $ 130.64
18-Jun-21 $ 3,024.84 -$ 2,894.20
25-Jun-21 $ 2,421.20 -$ 5,315.40
25-Jun-21 $ 867.29 -$ 6,182.69
25-Jun-21 $ 3,024.84 -$ 9,207.53
29-Jun-21 $ 112,062.92 $ 102,855.39
29-Jun-21 $ 689.13 $ 102,166.26
29-Jun-21 $ 11,206.29 $ 90,959.96
30-Jun-21 $ 47,855.81 $ 43,104.16
30-Jun-21 $ 14,302.72 $ 28,801.44
30-Jun-21 $ 36,401.96 -$ 7,600.52
1-Jul-21 $ 15,136.00 -$ 22,736.52
2-Jul-21 $ 2,421.20 -$ 25,157.72
2-Jul-21 $ 867.29 -$ 26,025.01
2-Jul-21 $ 3,024.84 -$ 29,049.85
9-Jul-21 $ 2,421.20 -$ 31,471.05
9-Jul-21 $ 867.29 -$ 32,338.35
9-Jul-21 $ 3,024.84 -$ 35,363.19
15-Jul-21 $ 57,465.68 -$ 92,828.87
15-Jul-21 $ 15,784.41 -$ 108,613.27
15-Jul-21 $ 36,402.63 -$ 145,015.90
16-Jul-21 $ 2,421.20 -$ 147,437.10
16-Jul-21 $ 867.29 -$ 148,304.39
16-Jul-21 $ 3,024.84 -$ 151,329.23
20-Jul-21 $ 4,000.00 -$ 155,329.23
22-Jul-21 $ 170,890.28 $ 15,561.05
22-Jul-21 $ 702.64 $ 14,858.41
22-Jul-21 $ 17,089.03 -$ 2,230.61
23-Jul-21 $ 2,421.20 -$ 4,651.81
23-Jul-21 $ 867.29 -$ 5,519.11
23-Jul-21 $ 3,024.84 -$ 8,543.95
28-Jul-21 $ 131,349.02 $ 122,805.07
28-Jul-21 $ 695.20 $ 122,109.87
28-Jul-21 $ 13,134.90 $ 108,974.97
30-Jul-21 $ 57,465.68 $ 51,509.29
30-Jul-21 $ 15,784.41 $ 35,724.88
30-Jul-21 $ 42,896.65 -$ 7,171.76
30-Jul-21 $ 2,448.68 -$ 9,620.44
30-Jul-21 $ 867.29 -$ 10,487.73
30-Jul-21 $ 3,024.84 -$ 13,512.57
6-Aug-21 $ 2,421.20 -$ 15,933.77
6-Aug-21 $ 867.29 -$ 16,801.07
6-Aug-21 $ 3,024.84 -$ 19,825.91
9-Aug-21 $ 141,487.55 $ 121,661.64
9-Aug-21 $ 696.13 $ 120,965.52
9-Aug-21 $ 14,148.76 $ 106,816.76
13-Aug-21 $ 57,465.68 $ 49,351.08
13-Aug-21 $ 15,784.41 $ 33,566.67
13-Aug-21 $ 43,472.16 -$ 9,905.48
13-Aug-21 $ 2,421.20 -$ 12,326.68
13-Aug-21 $ 867.29 -$ 13,193.97
13-Aug-21 $ 3,024.84 -$ 16,218.81
20-Aug-21 $ 2,421.20 -$ 18,640.01
20-Aug-21 $ 867.29 -$ 19,507.31
20-Aug-21 $ 3,024.84 -$ 22,532.15
27-Aug-21 $ 2,421.20 -$ 24,953.35
27-Aug-21 $ 867.29 -$ 25,820.64
27-Aug-21 $ 3,024.84 -$ 28,845.48
30-Aug-21 $ 142,658.13 $ 113,812.65
30-Aug-21 $ 703.98 $ 113,108.67
30-Aug-21 $ 14,265.81 $ 98,842.86
31-Aug-21 $ 57,465.68 $ 41,377.18
31-Aug-21 $ 15,784.41 $ 25,592.77
31-Aug-21 $ 41,472.16 -$ 15,879.39
3-Sep-21 $ 2,421.20 -$ 18,300.59
3-Sep-21 $ 867.29 -$ 19,167.88
3-Sep-21 $ 3,024.84 -$ 22,192.72
10-Sep-21 $ 2,421.20 -$ 24,613.92
10-Sep-21 $ 867.29 -$ 25,481.21
10-Sep-21 $ 3,024.84 -$ 28,506.05
14-Sep-21 $ 168,646.53 $ 140,140.48
14-Sep-21 $ 691.39 $ 139,449.08
14-Sep-21 $ 16,864.65 $ 122,584.43
15-Sep-21 $ 95,419.81 $ 27,164.62
15-Sep-21 $ 18,315.38 $ 8,849.23
15-Sep-21 $ 34,085.66 -$ 25,236.43
17-Sep-21 $ 2,421.20 -$ 27,657.63
17-Sep-21 $ 867.29 -$ 28,524.92
17-Sep-21 $ 3,024.84 -$ 31,549.76
21-Sep-21 $ 20,000.00 -$ 51,549.76
24-Sep-21 $ 2,421.20 -$ 53,970.96
24-Sep-21 $ 867.29 -$ 54,838.26
24-Sep-21 $ 3,024.84 -$ 57,863.10
27-Sep-21 $ 15,000.00 -$ 72,863.10
29-Sep-21 $ 133,941.62 $ 61,078.52
29-Sep-21 $ 706.65 $ 60,371.87
29-Sep-21 $ 13,394.16 $ 46,977.71
30-Sep-21 $ 60,160.93 -$ 13,183.22
30-Sep-21 $ 17,913.16 -$ 31,096.38
30-Sep-21 $ 36,171.23 -$ 67,267.61
1-Oct-21 $ 2,421.20 -$ 69,688.81
1-Oct-21 $ 867.29 -$ 70,556.10
1-Oct-21 $ 3,024.84 -$ 73,580.94
5-Oct-21 $87,036.96 $ 13,456.02
5-Oct-21 $ 716.00 $ 12,740.02
5-Oct-21 $ 8,703.70 $ 4,036.32
8-Oct-21 $ 2,421.20 $ 1,615.12
8-Oct-21 $ 867.29 $ 747.83
8-Oct-21 $ 3,024.84 -$ 2,277.01
8-Oct-21 $ 253,440.68 $ 251,163.67
8-Oct-21 $ 717.02 $ 250,446.65
8-Oct-21 $ 25,344.07 $ 225,102.58
15-Oct-21 $ 2,421.20 $ 222,681.38
15-Oct-21 $ 867.29 $ 221,814.09
15-Oct-21 $ 3,024.84 $ 218,789.25
15-Oct-21 $ 62,660.93 $ 156,128.32
15-Oct-21 $ 17,748.52 $ 138,379.80
15-Oct-21 $ 40,172.33 $ 98,207.47
22-Oct-21 $ 2,421.20 $ 95,786.27
22-Oct-21 $ 867.29 $ 94,918.98
22-Oct-21 $ 3,024.84 $ 91,894.13
29-Oct-21 $ 2,448.68 $ 89,445.45
29-Oct-21 $ 867.29 $ 88,578.16
29-Oct-21 $ 3,024.84 $ 85,553.32
29-Oct-21 $ 62,660.93 $ 22,892.39
29-Oct-21 $ 17,748.52 $ 5,143.87
29-Oct-21 $ 38,172.33 -$ 33,028.46
3-Nov-21 $ 234,242.98 $ 201,214.52
3-Nov-21 $ 714.43 $ 200,500.09
3-Nov-21 $ 23,424.30 $ 177,075.79
5-Nov-21 $ 2,421.20 $ 174,654.59
5-Nov-21 $ 867.29 $ 173,787.30
5-Nov-21 $ 3,024.84 $ 170,762.46
5-Nov-21 $ 91,500.00 $ 79,262.46
9-Nov-21 $ 10,000.00 $ 69,262.46
11-Nov-21 $ 191,754.41 $ 261,016.87
11-Nov-21 $ 712.19 $ 260,304.67
11-Nov-21 $ 19,175.44 $ 241,129.23
12-Nov-21 $ 2,421.20 $ 238,708.03
12-Nov-21 $ 867.29 $ 237,840.74
12-Nov-21 $ 3,024.84 $ 234,815.90
12-Nov-21 $ 62,258.50 $ 172,557.40
12-Nov-21 $ 18,248.52 $ 154,308.88
12-Nov-21 $ 40,062.49 $ 114,246.39
19-Nov-21 $ 2,421.20 $ 111,825.19
19-Nov-21 $ 867.29 $ 110,957.90
19-Nov-21 $ 3,024.84 $ 107,933.06
26-Nov-21 $ 2,421.20 $ 105,511.86
26-Nov-21 $ 867.29 $ 104,644.57
26-Nov-21 $ 3,024.84 $ 101,619.72
30-Nov-21 $ 62,660.93 $ 38,958.79
30-Nov-21 $ 18,248.52 $ 20,710.27
30-Nov-21 $ 38,172.33 -$ 17,462.06
1-Dec-21 $ 262,377.86 $ 244,915.80
1-Dec-21 $ 746.30 $ 244,169.51
1-Dec-21 $ 26,237.79 $ 217,931.72
3-Dec-21 $ 2,421.20 $ 215,510.52
3-Dec-21 $ 867.29 $ 214,643.23
3-Dec-21 $ 3,024.84 $ 211,618.39
6-Dec-21 $ 13,200.00 $ 198,418.39
10-Dec-21 $ 2,421.20 $ 195,997.19
10-Dec-21 $ 867.29 $ 195,129.89
10-Dec-21 $ 3,024.84 $ 192,105.05
15-Dec-21 $ 53,332.08 $ 138,772.98
15-Dec-21 $ 1,599.96 $ 137,173.02
15-Dec-21 $ 34,135.75 $ 103,037.26
15-Dec-21 $ 71,133.05 $ 31,904.22
15-Dec-21 $ 19,063.87 $ 12,840.34
15-Dec-21 $ 37,717.79 -$ 24,877.44
16-Dec-21 $ 168,579.62 $ 143,702.18
16-Dec-21 $ 746.30 $ 142,955.88
16-Dec-21 $ 16,857.96 $ 126,097.92
17-Dec-21 $ 2,421.20 $ 123,676.72
17-Dec-21 $ 867.29 $ 122,809.42
17-Dec-21 $ 3,024.84 $ 119,784.58
24-Dec-21 $ 2,421.20 $ 117,363.38
24-Dec-21 $ 867.29 $ 116,496.09
24-Dec-21 $ 3,024.84 $ 113,471.25
31-Dec-21 $ 2,448.68 $ 111,022.57
31-Dec-21 $ 867.29 $ 110,155.28
31-Dec-21 $ 3,024.84 $ 107,130.44
31-Dec-21 $ 72,799.70 $ 34,330.74
31-Dec-21 $ 19,467.83 $ 14,862.91
31-Dec-21 $ 36,964.14 -$ 22,101.23
6-Jan-22 $ 193,114.01 $ 171,012.78
6-Jan-22 $ 714.72 $ 170,298.05
6-Jan-22 $ 19,311.40 $ 150,986.65
7-Jan-22 $ 2,426.82 $ 148,559.83
7-Jan-22 $ 867.46 $ 147,692.37
7-Jan-22 $ 3,019.18 $ 144,673.19
14-Jan-22 $ 2,426.82 $ 142,246.37
14-Jan-22 $ 867.46 $ 141,378.91
14-Jan-22 $ 3,019.18 $ 138,359.73
14-Jan-22 $ 72,824.03 $ 65,535.70
14-Jan-22 $ 19,620.64 $ 45,915.06
14-Jan-22 $ 38,964.14 $ 6,950.92
21-Jan-22 $ 2,426.82 $ 4,524.10
21-Jan-22 $ 867.46 $ 3,656.64
21-Jan-22 $ 3,019.18 $ 637.46
26-Jan-22 $ 194,234.20 $ 194,871.66
26-Jan-22 $ 717.72 $ 194,153.94
26-Jan-22 $ 19,423.42 $ 174,730.52
28-Jan-22 $ 2,426.82 $ 172,303.70
28-Jan-22 $ 867.46 $ 171,436.24
28-Jan-22 $ 3,019.18 $ 168,417.06
31-Jan-22 $ 72,824.03 $ 95,593.03
31-Jan-22 $ 19,620.64 $ 75,972.39
31-Jan-22 $ 36,964.14 $ 39,008.25
4-Feb-22 $ 2,426.82 $ 36,581.43
4-Feb-22 $ 867.46 $ 35,713.97
4-Feb-22 $ 3,019.18 $ 32,694.79
9-Feb-22 $ 175,513.80 $ 208,208.59
9-Feb-22 $ 17,551.38 $ 190,657.21
11-Feb-22 $ 2,426.82 $ 188,230.39
11-Feb-22 $ 867.46 $ 187,362.93
11-Feb-22 $ 3,019.18 $ 184,343.75
15-Feb-22 $ 81,497.34 $ 102,846.41
15-Feb-22 $ 19,705.65 $ 83,140.76
15-Feb-22 $ 39,399.21 $ 43,741.54
18-Feb-22 $ 3,291.17 $ 40,450.38
18-Feb-22 $ 893.39 $ 39,556.98
18-Feb-22 $ 4,094.51 $ 35,462.48
23-Feb-22 $ 167,367.31 $ 202,829.79
23-Feb-22 $ 706.35 $ 202,123.44
23-Feb-22 $ 16,736.73 $ 185,386.71
25-Feb-22 $ 2,426.82 $ 182,959.89
25-Feb-22 $ 867.46 $ 182,092.43
25-Feb-22 $ 3,019.18 $ 179,073.25
25-Feb-22 $ 12,000.00 $ 167,073.25
28-Feb-22 $ 78,875.34 $ 88,197.91
28-Feb-22 $ 22,035.77 $ 66,162.14
28-Feb-22 $ 38,115.83 $ 28,046.31
3-Mar-22 $ 176,078.60 $ 204,124.91
3-Mar-22 $ 17,607.86 $ 186,517.05
4-Mar-22 $ 2,426.82 $ 184,090.23
4-Mar-22 $ 867.46 $ 183,222.77
4-Mar-22 $ 3,019.18 $ 180,203.59
8-Mar-22 $ 181,640.38 $ 361,843.97
8-Mar-22 $ 18,164.04 $ 343,679.93
11-Mar-22 $ 2,426.82 $ 341,253.12
11-Mar-22 $ 867.46 $ 340,385.65
11-Mar-22 $ 3,019.18 $ 337,366.48
11-Mar-22 $ 15,000.00 $ 322,366.48
15-Mar-22 $ 236,540.00 $ 558,906.48
15-Mar-22 $ 23,654.00 $ 535,252.48
15-Mar-22 $ 81,441.97 $ 453,810.51
15-Mar-22 $ 22,804.89 $ 431,005.62
15-Mar-22 $ 48,195.58 $ 382,810.04
15-Mar-22 $ 50,000.00 $ 332,810.04
18-Mar-22 $ 1,213.41 $ 331,596.63
18-Mar-22 $ 867.46 $ 330,729.16
18-Mar-22 $ 2,115.54 $ 328,613.62
25-Mar-22 $ 1,213.41 $ 327,400.21
25-Mar-22 $ 867.46 $ 326,532.75
25-Mar-22 $ 2,115.54 $ 324,417.21
30-Mar-22 $ 18,000.00 $ 306,417.21
31-Mar-22 $ 81,441.97 $ 224,975.24
31-Mar-22 $ 22,804.89 $ 202,170.36
31-Mar-22 $ 46,195.58 $ 155,974.77
1-Apr-22 $ 734,500.00 $ 890,474.77
1-Apr-22 $ 73,450.00 $ 817,024.77
1-Apr-22 $ 2,426.82 $ 814,597.96
1-Apr-22 $ 867.46 $ 813,730.49
1-Apr-22 $ 3,019.18 $ 810,711.31
8-Apr-22 $ 2,426.82 $ 808,284.50
8-Apr-22 $ 867.46 $ 807,417.03
8-Apr-22 $ 3,019.18 $ 804,397.86
13-Apr-22 $ 81,441.97 $ 722,955.89
13-Apr-22 $ 22,804.89 $ 700,151.00
13-Apr-22 $ 48,195.58 $ 651,955.42
13-Apr-22 $ 2,426.82 $ 649,528.60
13-Apr-22 $ 867.46 $ 648,661.14
13-Apr-22 $ 3,019.18 $ 645,641.96
13-Apr-22 $ 192,000.00 $ 453,641.96
22-Apr-22 $ 2,426.82 $ 451,215.14
22-Apr-22 $ 867.46 $ 450,347.68
22-Apr-22 $ 3,019.18 $ 447,328.50
25-Apr-22 $ 18,920.00 $ 428,408.50
29-Apr-22 $ 2,426.82 $ 425,981.68
29-Apr-22 $ 867.46 $ 425,114.22
29-Apr-22 $ 3,019.18 $ 422,095.04
29-Apr-22 $ 95,461.51 $ 326,633.53
29-Apr-22 $ 28,481.02 $ 298,152.51
29-Apr-22 $ 46,195.58 $ 251,956.93
2-May-22 $ 7,000.00 $ 244,956.93
6-May-22 $ 2,426.82 $ 242,530.11
6-May-22 $ 867.46 $ 241,662.65
6-May-22 $ 3,019.18 $ 238,643.47
10-May-22 $ 129,315.58 $ 367,959.05
10-May-22 $ 12,931.56 $ 355,027.49
13-May-22 $ 2,426.82 $ 352,600.68
13-May-22 $ 867.46 $ 351,733.21
13-May-22 $ 3,019.18 $ 348,714.03
13-May-22 $ 98,637.54 $ 250,076.50
13-May-22 $ 27,567.74 $ 222,508.76
13-May-22 $ 50,762.21 $ 171,746.55
20-May-22 $ 2,426.82 $ 169,319.73
20-May-22 $ 867.46 $ 168,452.27
20-May-22 $ 3,019.18 $ 165,433.09
23-May-22 $ 17,000.00 $ 148,433.09
27-May-22 $ 2,426.82 $ 146,006.27
27-May-22 $ 867.46 $ 145,138.81
27-May-22 $ 3,019.18 $ 142,119.63
31-May-22 $ 104,494.60 $ 37,625.03
31-May-22 $ 28,892.25 $ 8,732.78
31-May-22 $ 50,293.52 -$ 41,560.73
2-Jun-22 $ 167,921.17 $ 126,360.44
2-Jun-22 $ 16,792.12 $ 109,568.32
3-Jun-22 $ 2,426.82 $ 107,141.50
3-Jun-22 $ 867.46 $ 106,274.04
3-Jun-22 $ 3,019.18 $ 103,254.86
10-Jun-22 $ 2,426.82 $ 100,828.04
10-Jun-22 $ 867.46 $ 99,960.58
10-Jun-22 $ 3,019.18 $ 96,941.40
14-Jun-22 $ 171,631.30 $ 268,572.70
14-Jun-22 $ 17,163.13 $ 251,409.57
15-Jun-22 $ 111,818.11 $ 139,591.46
15-Jun-22 $ 30,892.66 $ 108,698.80
15-Jun-22 $ 48,422.88 $ 60,275.92
17-Jun-22 $ 2,426.82 $ 57,849.11
17-Jun-22 $ 867.46 $ 56,981.64
17-Jun-22 $ 3,019.18 $ 53,962.46
24-Jun-22 $ 2,426.82 $ 51,535.65
24-Jun-22 $ 867.46 $ 50,668.18
24-Jun-22 $ 3,019.18 $ 47,649.01
29-Jun-22 $ 147,639.69 $ 195,288.70
29-Jun-22 $ 14,763.97 $ 180,524.73
30-Jun-22 $ 111,818.11 $ 68,706.61
30-Jun-22 $ 30,892.66 $ 37,813.96
30-Jun-22 $ 45,419.51 -$ 7,605.55
1-Jul-22 $ 2,426.82 -$ 10,032.37
1-Jul-22 $ 867.46 -$ 10,899.83
1-Jul-22 $ 3,019.18 -$ 13,919.01
8-Jul-22 $ 2,426.82 -$ 16,345.83
8-Jul-22 $ 867.46 -$ 17,213.29
8-Jul-22 $ 3,019.18 -$ 20,232.47
12-Jul-22 $ 172,435.55 $ 152,203.08
12-Jul-22 $ 17,243.56 $ 134,959.52
15-Jul-22 $ 2,426.82 $ 132,532.71
15-Jul-22 $ 867.46 $ 131,665.24
15-Jul-22 $ 3,019.18 $ 128,646.06
15-Jul-22 $ 118,438.79 $ 10,207.27
15-Jul-22 $ 32,493.25 -$ 22,285.98
15-Jul-22 $ 44,804.28 -$ 67,090.26
22-Jul-22 $ 2,426.82 -$ 69,517.08
22-Jul-22 $ 867.46 -$ 70,384.54
22-Jul-22 $ 3,019.18 -$ 73,403.72
25-Jul-22 $ 270,271.50 $ 196,867.78
25-Jul-22 $ 27,027.15 $ 169,840.63
29-Jul-22 $ 2,426.82 $ 167,413.81
29-Jul-22 $ 867.46 $ 166,546.35
29-Jul-22 $ 3,019.18 $ 163,527.17
29-Jul-22 $ 115,231.62 $ 48,295.56
29-Jul-22 $ 32,464.87 $ 15,830.68
29-Jul-22 $ 42,440.13 -$ 26,609.45
BALANCE ACTUALIZADO
ESTADO DE CUENTA SITG
CONCEPTO NOTA
BALANCE INICIAL
EFECT NOM 2Q ENE 19
DISP NOM 2Q ENE 19
EFECT 1W FEB 19
DISP 1W FEB 19
TRANSF HK FOLIO: 5450722
FEE
PROVISION EFEC NOM 1Q FEB 19
EFECT NOM 1Q FEB 19
DISP NOM 1Q FEB 19
EFECT 2W FEB 19
PROVISION EFECT 3W FEB 19
DISP 2W FEB 19
Prestamo
FEE
DISP 3W FEB 19
EFECT NOM 2Q FEB 19
DISP NOM 2Q FEB 19
EFECT 4W FEB 19
DISP 4W FEB 19
EFECT 1W MAR 19
DISP 1W MAR 19
ESE Y PSICOMETRIA JONATHAN CANALES
ESE Y PSICOMETRIA FERNANDO SANCHEZ TOLEDANO
CARGAS SOCIALES FEB
DINERO NORMA
FEE
EFECT 2W MAR 19
DISP 2W MAR 19
EFECT NOM 1Q MAR 19
DISP NOM 1Q MAR 19 (CON IMPUESTOS AJUSTADOS)
EFECT 3W MAR 19
DISP 3W MAR 19
EFECT 4W MAR 19
DISP 4W MAR 19
EFECT NOM 2Q MAR 19
DISP NOM 2Q MAR 19 (ANTES DE IMPUESTOS)
RECLUTAMIENTO
FEE
DISPERSION 1W ABR 19
CARGAS SOCIALES 1W ABR 19
EFECTIVO 1W ABR 19 SALDO A FAVOR
DISPERSION 2W ABR 19 FONDEADO POR HRM
EFECTIVO 2W ABR 19 FONDEADO POR HRM
DISPERSION 1Q ABR 19 (ANTES DE IMPUESTOS) FONDEADO POR HRM
CARGAS SOCIALES 1Q ABR 19
EFECTIVO 1Q ABR 19 FONDEADO POR HRM
DISPERSION 3W ABR 19 FONDEADO POR HRM
EFECTIVO 3W ABR 19 FONDEADO POR HRM
EFECTIVO 4W ABR 19
DISPERSION 2Q ABR 19 (ANTES DE IMPUESTOS)
EFECTIVO 2Q ABR 19 SALDO EN CONTRA
TRANSF HK
DINERO NORMA
FEE
DISPERSION 1W MAY 19
CARGAS SOCIALES 1W MAY 19
EFECTIVO 1W MAY 19 SALDO EN CONTRA
EFECTIVO 2W MAY 19
DISPERSION 1Q MAY 19 (ANTES DE IMPUESTOS)
CARGAS SOCIALES 1Q MAY 19
EFECTIVO 1Q MAY 19
TRANSFERENCIA HK
FEE
DISPERSION 2Q MAY 19 (ANTES DE IMPUESTOS)
EFECTIVO 2Q MAY 19
TRANSFERENCIA HK
FEE
DISPERSION 1W JUN 19
CARGAS SOCIALES 1W JUN 19
EFECTIVO 1W JUN 19
EFECTIVO 2W JUN 19
DISPERSION 1Q JUN 19
CARGAS SOCIALES 1Q JUN 19
EFECTIVO 1Q JUN 19
ANTONIO TIRADO GUTIERREZ SALDO EN CONTRA
TRANSFERENCIA HK 7500 USD
FEE
EFECTIVO 3W JUN 19 SALDO EN CONTRA
EFECTIVO 2Q JUN 19
EFECTIVO 4W JUN 19 SALDO EN CONTRA
DISPERSION 1W JUL 19
CARGAS SOCIALES 1W JUL 19
EFECTIVO 1W JUL 19
FEE
PAGO DE DISTINTIVOS
EFECTIVO 2W JUL 19 SALDO A FAVOR
DISPERSION 1Q JUL 19
CARGAS SOCIALES 1Q JUL 19
EFECTIVO 1Q JUL 19
EFECTIVO 3W JUL 19
EFECTIVO 4W JUL 19
COMISIONES BANCARIAS
FEE .
EFECTIVO 2Q JUL 19
DISPERSION 1W AGO 19
CARGAS SOCIALES 1W AGO 19
EFECTIVO 1W AGO 19 SALDO NEGATIVO
FEE
EFECTIVO 2W AGO 19 SALDO POSITIVO
FEE
DISPERSION 1Q AGO 19 .
CARGAS SOCIALES 1Q AGO 19
EFECTIVO 1Q AGO 19
EFECTIVO 3W AGO 19 SALDO POSITIVO
FEE
EFECTIVO 4W AGO 19
EFECTIVO 5W AGO 19
DISPERSION 2Q AGO 19 .
CARGAS SOCIALES 2Q AGO 19 .
EFECTIVO 2Q AGO 19 SALDO A FAVOR
ESE Y PSICOMETRIA OSCAR ESTEBAN ZAMORANO MORALES)
RECLUTAMIENTO DE CHOFER (OSCAR ESTEBAN ZAMORANO MORALES)
DISPERSION 1W SEP 19
CARGAS SOCIALES 1W SEP 19
EFECTIVO 1W SEP 19 SALDO NEGATIVO
TRANSFERENCIA HK 10,000 USD
FEE
EFECTIVO 2W SEP 19
DISPERSION 1Q SEP 19
CARGAS SOCIALES 1Q SEP 19
EFECTIVO 1Q SEP 19
EFECTIVO 3W SEP 19
FEE
EFECTIVO 4W SEP 19
EFECTIVO 2Q SEP 19
FEE RECLUTAMIENTO SAMANTHA JATZIRY SANCHEZ LOPEZ (COMERCIO EXTERIOR)
FEE RECLUTAMIENTO ISSAC ALBERTO GARCIA RODRIGUEZ (DISEÑADOR GRAFICO)
DISPERSION 1W OCT 19
CARGAS SOCIALES 1W OCT 19
EFECTIVO 1W OCT 19
FEE RECLUTAMIENTO JOSE DE JESUS ARREDONDO RIVERA (AUXILIAR CONTABLE) SUELDO 13,500
EFECTIVO 2W OCT 19
DISPERSION 1Q OCT 19
CARGAS SOCIALES 1Q OCT 19
EFECTIVO 1Q OCT 19
FEE RECLUTAMIENTO ANA PAULA PADILLA VILLASEÑOR (DISEÑADORA DE MODAS) SUELDO 14,000
FEE
EFECTIVO 3W OCT 19
EFECTIVO 4W OCT 19
DISPERSION 2Q OCT 19
EFECTIVO 2Q OCT 19
EFECTIVO 5W OCT 19
FEE
DISPERSION 1W NOV 19
CARGAS SOCIALES 1W NOV 19
EFECTIVO 1W NOV 19
FEE
EFECTIVO 2W NOV 19
DISPERSION 1Q NOV 19
CARGAS SOCIALES 1Q NOV 19
EFECTIVO 1Q NOV 19
EFECTIVO 3W NOV 19
EFECTIVO 4W NOV 19
DISPERSION 2Q NOV 19
EFECTIVO 2Q NOV 19
DEVOLUCION
FEE
DEVOLUCION
DISPERSION 1W DIC 19
CARGAS SOCIALES 1W DIC 19
EFECTIVO 1W DIC 19
FEE
EFECTIVO 2W DIC 19
DISPERSION 1Q DIC 19
CARGAS SOCIALES 1Q DIC 19
EFECTIVO 1Q DIC 19
DISPERSION AGUINALDO
EFECTIVO AGUINALDO
CARGAS SOCIALES AGUINALDO
EFECTIVO 3W DIC 19
EFECTIVO 4W DIC 19
FEE
DISPERSION 2Q DIC 19
EFECTIVO 1Q DIC 19
DEVOLUCION
DISPERSION 1W ENE 20
CARGAS SOCIALES 1W ENE 20
EFECTIVO 1W ENE 20
PAGO DE AJUSTE EN AGUINALDOS
EFECTIVO 2W ENE 20
FEE
DISPERSION 1Q ENE 20
CARGAS SOCIALES 1Q ENE 20
EFECTIVO 1Q ENE 20
DEVOLUCION
EFECTIVO 3W ENE 20
EFECTIVO 4W ENE 20
FEE
DEVOLUCION
DISPERSION 2Q ENE 20
EFECTIVO 2Q ENE 20
EFECTIVO 5W ENE 20
DISPERSION 1W FEB 20
CARGAS SOCIALES 1W FEB 20
EFECTIVO 1W FEB 20
FEE
EFECTIVO 2W FEB 20
DISPERSION 1Q FEB 20
CARGAS SOCIALES 1Q FEB 20
EFECTIVO 1Q FEB 20
DEVOLUCION
TRANSFERENCIA HK
FEE
EFECTIVO 3W FEB 20
EFECTIVO 4W FEB 20
DISPERSION 2Q FEB 20
EFECTIVO 2Q FEB 20
DEVOLUCION
DISPERSION 1W MAR 20
CARGAS SOCIALES 1W MAR 20
EFECTIVO 1W MAR 20
EFECTIVO 2W MAR 20
DISPERSION 1Q MAR 20
CARGAS SOCIALES 1Q MAR 20
EFECTIVO 1Q MAR 20
DEVOLUCION
RECLUTAMIENTO FABIOLA HERNANDEZ
ESE Y PSICOMETRIA FABIOLA HERNANDEZ
RECLUTAMIENTO JOICETH ANGEL
ESE Y PSICOMETRIA JOICETH PARRA
FEE
EFECTIVO 3W MAR 20
FEE
EFECTIVO 4W MAR 20
DISPERSION 1Q MAR 20
EFECTIVO 1Q MAR 20
EFECTIVO 5W MAR 20
TRANSFERENCIA HK 10.000 USD
FEE
EFECTIVO 1W ABR 20
DISPERSION 1Q ABR 20
EFECTIVO 1Q ABR 20
EFECTIVO 2W ABR 20
EFECTIVO 3W ABR 20
EFECTIVO 4W ABR 20
DISPERSION 2Q ABR 20
EFECTIVO 2Q ABR 20
FEE
EFECTIVO 1W MAY 20
EFECTIVO 2W MAY 20
DISPERSION 1Q MAY 20
EFECTIVO 1Q MAY 20
EFECTIVO 3W MAY 20
EFECTIVO 4W MAY 20
DISPERSION 2Q MAY 20
EFECTIVO 2Q MAY 20 SALDO POSITIVO
FEE
EFECTIVO 1W JUN 20
EFECTIVO 2W JUN 20
EFECTIVO 1Q JUN 20
FEE
EFECTIVO 3W JUN 20
EFECTIVO 4W JUN 20
EFECTIVO 2Q JUN 20
FEE
EFECTIVO 1W JUL 20
EFECTIVO 2W JUL 20
EFECTIVO 1Q JUL 20
EFECTIVO 3W JUL 20
EFECTIVO 4W JUL 20
EFECTIVO 5W JUL 20
EFECTIVO 2Q JUL 20
FEE
EFECTIVO 1W AGO 20
FEE
EFECTIVO 2W AGO 20
DISPERSION 1Q AGO 20
EFECTIVO 1Q AGO 20
EFECTIVO 3W AGO 20
FEE
EFECTIVO 4W AGO 20
DISPERSION 2Q AGO 20
EFECTIVO 2Q AGO 20 11,975 USD
RECLUTAMIENTO DE FOTOGRAFO DE PRODUCTO (ROMERO ROJAS ILSE BEATRIZ)
TRANSFERENCIA HK
FEE
EFECTIVO 1W SEP 20
EFECTIVO 2W SEP 20
EFECTIVO 1Q SEP 20
INDEMNIZACION ERNESTO MENDEZ CORTES
FEE
EFECTIVO 3W SEP 20
INDEMNIZACION JOSE DE JESUS ARREDONDO RIVERA
EFECTIVO 4W SEP 20
EFECTIVO 2Q SEP 20
DISPERSION 1W OCT 20 $2,123.28
EFECTIVO 1W OCT 20 $3,737.50
FEE
DISPERSION 1Q OCT 20 $33,100.41
EFECTIVO 1Q OCT 20 $51,643.80
FEE
DISPERSION 1W NOV 20 $3,547.29
EFECTIVO 1W NOV 20 $3,737.50
DISPERSION 1Q NOV 20 $44,801.84
EFECTIVO 1Q NOV 20 $143,537.96
FEE
RECLUTAMIENTO MARISOL SALAMANCA
RECLUTAMIENTO KARLA MARTINEZ
FEE
DISPERSION 1W DIC 20 $4,613.10
EFECTIVO 1W DIC 20 $3,737.50
APOYO PRUEBAS COVID ILSE ROMERO
AGUINALDOS (GRAVABLE, NO GRAVABLE E ISN) $68,685.95
DISPERSION 1Q DIC 20 $29,105.33
EFECTIVO 1Q DIC 20 $64,935.27
SOFIA BAZAN (1 MES DE SUELDO + EL BONO DE $45,000) CREDITO
DISPERSION 3W DIC 20 $960.27
FEE
FEE
DISPERSION 1W ENE 21 $2,155.50
EFECTIVO 1W ENE 21 $3,735.58
FEE
DISPERSION 1Q ENE 21 $58,069.22
EFECTIVO 1Q ENE 21 $68,417.78
FEE
EFECTIVO 4W ENE 21
LIQUIDACION EN EFECTIVO ALEJANDRA ARANA
DISPERSION 1W FEB 21 $2,361.10
EFECTIVO 1W FEB 21 $1,704.67
FEE
DISPERSION 1Q FEB 21 $25,537.02
EFECTIVO 1Q FEB 21 $40,175.79
TRANSFERENCIA HK USD 5975
FEE
FEE
DISPERSION 1W MAR 21 $2,361.10
EFECTIVO 1W MAR 21 $1,704.67
RECLUTAMIENTO ANDREA APAEZ BARRAGAN
DISPERSION 1Q MAR 21 $26,270.29
EFECTIVO 1Q MAR 21 $43,101.84
RECLUTAMIENTO KAREN GORODEZKY
FEE
DISPERSION 1W ABR 21 $2,361.10
EFECTIVO 1W ABR 21 $1,704.67
DISPERSION 1Q ABR 21 $26,486.03
EFECTIVO 1Q ABR 21 $43,161.53
FINIQUITO ILSE ROMERO
FEE
FEE
DISPERSION 1W MAY 21 $2,361.10
EFECTIVO 1W MAY 21 $3,024.84
DISPERSION 1Q MAY 21 $21,334.34
EFECTIVO 1Q MAY 21 $43,052.21
RECLUTAMIENTO DIANA FLORES HERRERA (FOTOGRAFO)
FEE
DISPERSION 1W JUN 21 $3,077.84
EFECTIVO 1W JUN 21 $3,024.84
DISPERSION 1Q JUN 21 $42,780.70
EFECTIVO 1Q JUN 21 $46,438.41
FEE
FEE
RECLUTAMIENTO (VERONICA JANETH)
DISPERSION 1W JUL 21 $2,361.10
EFECTIVO 1W JUL 21 $3,024.84
DISPERSION 1Q JUL 21 $48,284.93
EFECTIVO 1Q JUL 21 $36,402.63
RECLUTAMIENTO JESSICA ROBLES (TRAINEE COMERCIO EXTERIOR)
FEE
FEE
DISPERSION 1W AGO 21 $2,361.10
EFECTIVO 1W AGO 21 $3,024.84
FEE
DISPERSION 1Q AGO 21 $48,284.93
EFECTIVO 1Q AGO 21 $43,472.16
FEE
DISPERSION 2Q AGO 21 $48,284.93
EFECTIVO 2Q AGO 21 $41,472.16
DISPERSION 1W SEP 21 $2,361.10
EFECTIVO 1W SEP 21 $3,024.84
FEE
DISPERSION 1Q SEP 21 $84,922.78
EFECTIVO 1Q SEP 21 $34,085.66
RECLUTAMIENTO BEATRIZ REYEZ (COMERCIO EXTERIOR)
PAGO FREELANCE NORA GONZALEZ
FEE
DISPERSION 2Q SEP 21 $51,866.85
EFECTIVO 2Q SEP 21 $36,171.23
FEE
FEE
FEE
BONOS
PAGO FREELANCE NORA GONZALEZ
FEE
FEE
RECLUTAMIENTO ADRIANA ALTAMIRANO (DISEÑADOR GRAFICO)
DISPERSION AGUINALDOS 21 $48,821.73
ISN AGUINALDOS 21
EFECTIVO AGUINALDOS 21 $34,135.75
FEE
FEE
FEE
FEE
FEE
RECLUTAMIENTO VALERIA GARCIA (DISEÑADOR GRAFICO)
FEE
FEE
PRESTAMO ISRAEL PEREZ
ENTREGA DE EFECTIVO
FEE
BONO IOVANA GASCA
PAGO SOLICITADO (MERY HAMRA, JUAN CARLOS PEDROZA, RAQUEL GUTIERREZ, ALEJANDRA MONTSERRAT SANCHEZ)
ENTREGA DE EFECTIVO
FEE
PAGO DE BONO
RECLUTAMIENTO JAQUELINE HERRERA (FOTOGRAFA)
RECLUTAMIENTO ANDREA NAVA (TRAINEE)
TRANSFER HK
FEE
RECLUTAMIENTO CLAUDIA SANCHEZ (DISEÑADORA)
TRANSFER HK
FEE
TRANSFER HK
FEE
TRANSFER HK
FEE
TRANSFER HK
FEE
TRANSFER HK
FEE
EFECTIVO 4W JUL 22
EFECTIVO 2Q JUL 22
-$ 26,609.45 SALDO NEGATIVO

10/2/2020 10/2/2020 10/9/2020 10/9/2020
DISPERSION EFECTIVO 1W DISPERSION EFECTIVO 2W

1W OCT 20 OCT 20 2W OCT 20 OCT 20
ISRAEL PEREZ $707.76 $2,321.40 $1,182.43 $2,321.40
MIGUEL ANGEL ESPINOZ $707.76 $708.10 $1,182.43 $708.10
FERNANDO GUZMAN $707.76 $708.00 $1,182.43 $708.00
ANA LAURA HERNANDEZ
DULCE caudillo
ALEJANDRA ARANA
RAUL CARRETO
IOVANA GASCA
NANCY GUTIERREZ
VALERIA ROMERO
ILSE ROMERO
KARLA MARTINEZ
ANA PAULA PADILLA
ANNE LOPEZ COPP
MARISOL SALAMANCA
SOFIA BAZAN
ANDREA APAEZ
AJUSTE
KAREN GORODEZKY
MARIELA GONZALEZ
DIANA FLORES
JANETH MARTINEZ
JESSICA ROBLES
MAURICIO ARELLANO
SOFIA RAMIREZ
REYES ZAVALA BEATRIZ CLAUDIA GABRIELA
ADRIANA MARISELA ALTAMIRANO SORIANO
ROBERTO ALEJANDRO RAMIREZ LOPEZ
VALERIA GARCIA
JAQUELINE HERRERA
OSCAR CASTAÑEDA
ANDREA NAVA
IVETE MEDINA
CLAUDIA SANCHEZ
TOTAL $2,123.28 $3,737.50 $3,547.29 $3,737.50
10/15/2020 10/15/2020 10/16/2020 10/16/2020 10/23/2020 10/23/2020
DISPERSION EFECTIVO 1Q DISPERSION EFECTIVO 3W DISPERSION EFECTIVO 4W

1Q OCT 20 OCT 20 3W OCT 20 OCT 20 4W OCT 20 OCT 20
$1,182.43 $2,321.40 $1,182.43 $2,321.40
$1,182.43 $708.10 $1,182.43 $708.10
$1,182.43 $708.00 $1,182.43 $708.00
2565.04 717.87
2565.04 717.87
2480.31 15377.03
2091.37 2655
6439.89 5012.22
2565.04 7180.77
2565.04 3623.3
2565.04 4994.83
0
2823.75 4927.91
0
0
6439.89 6437
$33,100.41 $51,643.80 $3,547.29 $3,737.50 $3,547.29 $3,737.50

10/30/2020 10/30/2020 10/30/2020 10/30/2020 11/6/2020 11/6/2020
DISPERSION EFECTIVO 2Q DISPERSION EFECTIVO 5W DISPERSION EFECTIVO 1W

2Q OCT 20 OCT 20 5W OCT 20 OCT 20 1W NOV 20 NOV 20
$1,222.55 $2,321.40 $1,182.43 $2,321.40
$1,222.55 $708.10 $1,182.43 $708.10
$1,222.55 $708.00 $1,182.43 $708.00
$2,563.16 $717.87
$2,563.16 $718.00
$2,479.51 $15,377.03
$2,089.49 $2,655.00
$6,435.64 $5,012.22
$2,563.16 $7,180.77
$2,563.16 $3,623.00
$2,563.16 $4,995.00
$0.00
$2,563.16 $4,487.00
$0.00
$0.00
$6,435.64 $6,437.00
$32,819.24 $51,202.89 $3,667.65 $3,737.50 $3,547.29 $3,737.50

11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/20/2020 11/20/2020
DISPERSION EFECTIVO 2W DISPERSION EFECTIVO 1Q DISPERSION EFECTIVO 3W

2W NOV 20 NOV 20 1Q NOV 20 NOV 20 3W NOV 20 NOV 20
$1,182.43 $2,321.10 $1,182.43 $2,321.10
$1,182.43 $708.10 $1,182.43 $708.10
$1,182.43 $708.00 $1,182.43 $708.00
$2,563.16 $717.87
$2,563.16 $718.00
$2,479.51 $35,377.03
$2,089.49 $2,655.00
$6,435.64 $5,012.22
$2,563.16 $22,180.77
$2,563.16 $3,623.00
$2,563.16 $4,995.00
$2,565.04 $4,487.00
$18,400.03 $63,772.07
$16.33
$3,547.29 $3,737.20 $44,801.84 $143,537.96 $3,547.29 $3,737.20

11/27/2020 11/27/2020 11/30/2020 11/30/2020 12/4/2020 12/4/2020
DISPERSION EFECTIVO 4W DISPERSION EFECTIVO 2Q DISPERSION EFECTIVO 1W

4W NOV 20 NOV 20 2Q NOV 20 NOV 20 1W DIC 20 DIC 20
$1,182.43 $2,321.10 $1,537.70 $2,321.40
$1,182.43 $708.10 $1,537.70 $708.10
$1,182.43 $708.00 $1,537.70 $708.00
$2,563.16 $717.87
$2,563.16 $718.00
$2,479.51 $15,377.03
$2,089.49 $2,655.00
$6,435.64 $5,012.22
$2,563.16 $7,180.77
$2,563.16 $3,623.00
$2,563.16 $4,995.00
$2,563.16 $4,487.00
$2,267.00
$3,547.29 $3,737.20 $26,383.60 $47,032.89 $4,613.10 $3,737.50

12/11/2020 12/11/2020 12/15/2020 12/15/2020 12/15/2020 12/15/2020 12/18/2020
DISPERSION EFECTIVO 2W DISPERSION EFECTIVO 1Q DISPERSION DISPERSION

2W DIC 20 DIC 20 1Q DIC 20 DIC 20 AGUINALDO AGUINALDOS 3W DIC 20
$1,182.43 $2,321.40 $2,587.05 $4,953.20 $320.09
$1,182.43 $708.10 $2,587.05 $1,510.87 $320.09
$1,182.43 $708.00 $2,587.05 $1,511.00 $320.09
$2,565.04 $717.87 $2,445.68 $667.47
$2,565.04 $717.87 $1,993.30 $544.00
$2,480.31 $15,377.03 $3,792.68
$2,091.37 $2,655.00 $2,587.05 $2,611.00
$6,439.89 $5,012.22 $6,454.73 $4,930.00
$2,565.04 $7,180.77 $2,587.05 $7,063.05
$2,565.04 $3,623.30 $2,587.05 $3,564.00
$2,565.04 $4,994.83 $848.21 $1,611.00
$2,703.52 $9,031.00 $648.00
$2,565.04 $4,486.60 $2,587.05 $4,413.00
$3,005.78 $250.41
$8,133.00 $765.00
$3,547.29 $3,737.50 $29,105.33 $64,935.27 $33,643.95 $35,042.00 $960.27

12/18/2020 12/26/2020 12/26/2020 12/31/2020 12/31/2020 1/1/2021 1/1/2021
EFECTIVO DISPERSION EFECTIVO 4W DISPERSION EFECTIVO 2Q DISPERSION EFECTIVO 5W

3W DIC 20 4W DIC 20 DIC 20 2Q DIC 20 DIC 20 5W DIC 20 DIC 20
$2,321.40 $320.09 $2,321.40 $307.76 $2,321.40
$708.10 $320.09 $708.10 $307.76 $708.10
$708.00 $320.09 $708.00 $307.76 $708.00
$2,563.16 $717.87
$2,563.16 $717.00
$2,479.51 $15,377.03
$2,089.49 $2,654.92
$6,435.64 $5,012.22
$2,563.16 $7,180.77
$2,563.16 $3,623.00
$2,563.16 $4,994.00
$2,548.05 $8,536.00
$2,563.16 $4,486.00
$3,005.78
$8,133.00
$3,737.50 $960.27 $3,737.50 $28,931.65 $64,437.59 $923.28 $3,737.50

1/8/2021 1/8/2021 1/15/2021 1/15/2021 1/15/2021 1/15/2021
DISPERSION EFECTIVO 1W DISPERSION EFECTIVO 2W DISPERSION EFECTIVO 1Q

1W ENE 21 ENE 21 2W ENE 21 ENE 21 1Q ENE 21 ENE 21
$718.50 $2,321.40 $1,180.55 $2,317.83
$718.50 $707.09 $1,180.55 $707.01
$718.50 $707.09 $1,180.55 $707.01
$17,209.03 $2,791.00
Cesar: Cesar:
$17,209.03 Liquidacion
Cesar: Cesar:
$2,084.20 $2,647.66
$6,496.18 $4,998.51
$2,557.87 $7,161.13
$2,557.87 $3,613.39
$2,389.68 $4,981.17
$2,557.82 $8,515.94
$2,557.82 $4,474.33
$2,997.56
$8,111.09
$2,155.50 $3,735.58 $3,541.65 $3,731.85 $58,069.22 $68,417.78

1/22/2021 1/22/2021 1/29/2021 1/29/2021 1/29/2021 1/29/2021
DISPERSION EFECTIVO 3W DISPERSION EFECTIVO 4W DISPERSION EFECTIVO 2Q

3W ENE 21 ENE 21 4W ENE 21 ENE 21 2Q ENE 21 ENE 21
$1,180.55 $1,453.67 $1,224.38 $1,453.67
$2,696.44 $25,303.54 $1,224.38 $0.00
Cesar:
$1,180.55 $251.00 Liquidacion $251.00
esar: Cesar:
quidacion
esar: Liquidacion
Cesar:
quidacion Liquidacion $27,988.43
$2,102.20 $2,648.00
$6,495.39 $2,070.45
$2,920.81 $4,631.51
$2,575.87 $5,488.00
$2,586.91 $3,026.00
$2,575.83 $5,643.00
$2,575.87 $4,474.00
$2,213.08
$5,972.00
$5,057.54 $27,008.21 $2,448.76 $1,704.67 $49,821.31 $36,166.04

1/29/2021 2/5/2021 2/5/2021 2/12/2021 2/12/2021 2/15/2021
LIQUIDACION DISPERSION EFECTIVO 1W DISPERSION EFECTIVO 2W DISPERSION

EFECTIVO 1W FEB 21 FEB 21 2W FEB 21 FEB 21 1Q FEB 21
$1,180.55 $1,453.67 $1,745.57 $2,114.10
$0.00 $0.00 $0.00 $0.00
$1,180.55 $251.00 $1,745.57 $452.29
$44,949.62 $ 2,450.37
$ 1,083.63
$ 7,496.68
$ 2,557.87
$ 2,902.81
Cesar:
$ 2,557.87 Finiquito
$ 1,372.10
$ 2,557.87
$ 2,557.82
$44,949.62 $2,361.10 $1,704.67 $3,491.14 $2,566.39 $25,537.02

2/15/2021 2/19/2021 2/19/2021 2/26/2021 2/26/2021 2/26/2021 2/26/2021
EFECTIVO 1Q DISPERSION EFECTIVO DISPERSION EFECTIVO 2Q DISPERSION EFECTIVO

FEB 21 3W FEB 21 3W FEB 21 2Q FEB 21 FEB 21 4W FEB 21 4W FEB 21
$1,180.55 $1,453.67 $1,194.14 $1,453.67
$0.00 $0.00
$1,180.55 $251.00 $1,194.14 $251.00
$ 6,400.16 $ 2,450.23 $ 6,400.16

$ 1,777.20
$ 2,727.29 $ 6,495.89 $ 2,070.45
$ 5,573.25 $ 2,575.87 $ 4,631.51
$ 6,210.00 $ 2,575.87 $ 5,488.00
Cesar:
$ Finiquito
3,026.00 $ 2,575.87 $ 3,026.00
$ 3,995.61
Cesar:
$ 4,474.00 Finiquito $ 2,575.87 $ 4,474.00
$ 2,607.28 $ - $ 2,212.08
$ 3,385.00 $ 2,575.83 $ 3,385.00
$40,175.79 $2,361.10 $1,704.67 $21,825.43 $31,687.20 $2,388.28 $1,704.67

3/5/2021 3/5/2021 3/12/2021 3/12/2021 3/12/2021 3/12/2021 3/19/2021 3/19/2021
DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO

1W MAR 21 1W MAR 21 2W MAR 21 2W MAR 21 1Q MAR 21 1Q MAR 21 3W MAR 21 3W MAR 21
$1,180.55 $1,453.67 $1,180.55 $1,453.67 $1,180.55 $1,453.67
$1,180.55 $251.00 $1,180.55 $251.00 $1,180.55 $251.00
$2,450.37 $6,400.00
$2,084.20 $1,426.64
Cesar: Cesar:
$6,496.39 $2,070.45
Finiquito Finiquito
$3,963.70 $11,695.67
$2,557.87 $5,488.00
$2,557.87 $3,026.00
$2,557.87 $4,474.00
$2,213.08
$2,557.87 $3,385.00
$1,044.15 $2,923.00
$2,361.10 $1,704.67 $2,361.10 $1,704.67 $26,270.29 $43,101.84 $2,361.10 $1,704.67

3/26/2021 3/26/2021 3/31/2021 3/31/2021 3/31/2021 3/31/2021 4/9/2021 4/9/2021

4W MAR 21 4W MAR 21 5W MAR 21 5W MAR 21 2Q MAR 21 2Q MAR 21 1W ABR 21 1W ABR 21
$1,180.55 $1,453.67 $1,090.55 $1,453.67 $1,180.55 $1,453.67
$1,180.55 $251.00 $1,090.55 $251.00 $1,180.55 $251.00
$2,450.23 $6,400.16
$2,102.20 $1,426.64
$6,495.60 $2,070.45
$2,575.87 $5,488.17
$2,575.87 $3,026.40
$2,575.87 $4,474.33
$2,213.08
$2,575.83 $3,385.23
$2,732.76 $7,161.13
$2,825.70 $7,515.94
$2,361.10 $1,704.67 $2,181.10 $1,704.67 $26,909.93 $43,161.53 $2,361.10 $1,704.67

4/15/2021 4/15/2021 4/16/2021 4/16/2021 4/23/2021 4/23/2021 4/30/2021 4/30/2021

1Q ABR 21 1Q ABR 21 2W ABR 21 2W ABR 21 3W ABR 21 3W ABR 21 4W ABR 21 4W ABR 21
$1,180.55 $1,453.67 $1,180.55 $2,317.83 $1,224.34 $2,317.83
$1,180.55 $251.00 $1,180.55 $707.01 $1,224.34 $707.01
$2,450.37 $6,400.16
$2,084.20 $1,426.64
$6,496.39 $2,070.45
$2,575.87 $5,488.17
$2,575.87 $3,026.40
$2,575.87 $4,474.33
$2,213.08
$2,575.82 $3,385.23
$2,575.82 $7,161.13
$2,575.82 $7,515.94
$26,486.03 $43,161.53 $2,361.10 $1,704.67 $2,361.10 $3,024.84 $2,448.68 $3,024.84

4/30/2021 4/30/2021 5/7/2021 5/7/2021 5/14/2021 5/14/2021 5/14/2021 5/14/2021
DISPERSION EFECTIVO DISPERSION EFECTIVO

DISPERSION EFECTIVO 1W MAYO 1W MAYO 2W MAYO 2W MAYO DISPERSION EFECTIVO
2Q ABR 21 2Q ABR 21 21 21 21 21 1Q MAY 21 1Q MAY 21
$1,180.55 $2,317.83 $1,180.55 $2,317.83
$1,180.55 $707.01 $1,180.55 $707.01
$2,450.23 $6,400.16 $2,450.37 $6,400.16

$2,102.20 $1,426.64 $2,084.20 $2,647.66
$6,495.60 $2,070.45 $6,496.39 $4,998.51
$2,575.87 $5,488.17 $2,575.87 $5,488.22

$1,761.31 $2,914.12
$2,575.87 $4,474.33 $2,575.87 $7,515.94

$2,213.08 $2,997.56
$2,575.83 $3,385.23 $2,575.82 $5,488.22
$2,616.44 $7,170.81
$2,575.87 $7,515.94 $2,575.82 $7,515.94
$25,729.22 $43,058.93 $2,361.10 $3,024.84 $2,361.10 $3,024.84 $21,334.34 $43,052.21

5/21/2021 5/21/2021 5/28/2021 5/28/2021 5/31/2021 5/31/2021 6/4/2021 6/4/2021
DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION DISPERSION

3W MAYO 3W MAYO 4W MAYO 4W MAYO DISPERSION EFECTIVO 1W JUNIO 1W JUNIO
21 21 21 21 2Q MAY 21 2Q MAY 21 21 21
$1,180.55 $2,317.83 $1,180.55 $2,317.83 $1,538.92 $2,317.83
$1,180.55 $707.01 $1,180.55 $707.01 $1,538.92 $707.01
$2,450.08 $6,400.16
$2,102.11 $2,647.66
$6,495.60 $4,998.51
$2,575.78 $5,488.22
$2,575.87 $7,515.94
$2,997.56
$2,575.83 $5,488.22
$2,575.87 $7,515.94
$11,722.59
$4,514.09
$2,361.10 $3,024.84 $2,361.10 $3,024.84 $37,587.82 $43,052.21 $3,077.84 $3,024.84

6/11/2021 6/11/2021 6/15/2021 6/15/2021 6/18/2021 6/18/2021 6/25/2021 6/25/2021
DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO

2W JUNIO 2W JUNIO DISPERSION EFECTIVO 3W JUNIO 3W JUNIO 4W JUNIO 4W JUNIO
21 21 1Q JUN 21 1Q JUN 21 21 21 21 21
$1,102.85 $2,317.83 $1,078.66 $2,317.83 $1,045.44 $2,317.83
$1,102.85 $707.01 $1,078.66 $707.01 $1,045.44 $707.01
$1,548.74 $583.47
$2,450.22 $6,400.16
$2,084.11 $2,647.66
$6,496.39 $4,998.51
$2,557.78 $5,488.22
$2,557.87 $7,515.94
$2,997.56
$2,575.82 $5,488.22
$3,506.69 $10,318.67
$11,001.29
$8,001.79
$2,205.70 $3,024.84 $42,780.70 $46,438.41 $2,157.32 $3,024.84 $2,090.88 $3,024.84

6/30/2021 6/30/2021 7/2/2021 7/2/2021 7/9/2021 7/9/2021 7/15/2021 7/15/2021

2Q JUN 21 2Q JUN 21 1W JULIO 21 1W JULIO 21 2W JULIO 21 2W JULIO 21 1Q JUL 21 1Q JUL 21
$1,180.55 $2,317.83 $1,180.55 $2,317.83
$1,180.55 $707.01 $1,180.55 $707.01
$2,699.69 $865.91 $2,557.87 $865.91

$2,450.08 $6,400.16 $2,450.22 $6,400.16
$2,102.11 $2,647.66 $2,084.11 $2,648.00
$6,495.60 $4,998.51 $6,496.39 $4,999.00
$2,575.78 $5,488.22 $2,557.78 $5,488.00
$2,575.87 $7,515.94 $2,557.87 $7,516.00

$2,997.56 $2,997.56
$2,575.83 $5,488.00 $2,575.82 $5,488.00
$11,000.19 $11,001.29
$8,001.00 $8,001.79
$8,001.79
$40,476.15 $36,401.96 $2,361.10 $3,024.84 $2,361.10 $3,024.84 $48,284.93 $36,402.63

7/16/2021 7/16/2021 7/23/2021 7/23/2021 7/30/2021 7/30/2021 7/30/2021 7/30/2021

3W JULIO 21 3W JULIO 21 4W JULIO 21 4W JULIO 21 2Q JUL 21 2Q JUL 21 5W JULIO 21 5W JULIO 21
$1,180.55 $2,317.83 $1,180.55 $2,317.83 $1,224.34 $2,317.83
$1,180.55 $707.01 $1,180.55 $707.01 $1,224.34 $707.01
$2,557.87 $865.91
$2,450.22 $8,068.66
$2,084.11 $2,648.00
$6,496.39 $4,999.00
$2,557.78 $5,488.00
$2,557.87 $7,934.00
$2,997.56
$2,575.82 $5,488.00
$11,001.29 $338.00
$8,001.79
$8,001.79
$2,034.76
$2,034.76
$2,361.10 $3,024.84 $2,361.10 $3,024.84 $48,284.93 $42,896.65 $2,448.68 $3,024.84

8/6/2021 8/6/2021 8/13/2021 8/13/2021 8/13/2021 8/13/2021 8/20/2021 8/20/2021

1W AGOSTO 1W AGOSTO 2W AGOSTO 2W AGOSTO DISPERSION EFECTIVO 3W AGOSTO 3W AGOSTO
21 21 21 21 1Q ago 21 1Q ago 21 21 21
$1,180.55 $2,317.83 $1,180.55 $2,317.83 $1,180.55 $2,317.83
$1,180.55 $707.01 $1,180.55 $707.01 $1,180.55 $707.01
$2,557.87 $2,865.91
$2,450.22 $6,400.16
$2,084.11 $2,648.00
$6,496.39 $4,999.00
$2,557.78 $5,488.00
$2,557.87 $7,516.00
$2,575.82 $5,488.00
$11,001.29
$8,001.79
$8,001.79
$2,534.77
$2,534.77
$2,997.56
$2,361.10 $3,024.84 $2,361.10 $3,024.84 $48,284.93 $43,472.16 $2,361.10 $3,024.84

8/27/2021 8/27/2021 8/31/2021 8/31/2021 9/3/2021 9/3/2021 9/10/2021 9/10/2021
DISPERSION EFECTIVO
4W AGOSTO 4W AGOSTO DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO
21 21 2Q ago 21 2Q ago 21 1W SEP 21 1W SEP 21 2W SEP 21 2W SEP 21
$1,180.55 $2,317.83 $1,180.55 $2,317.83 $1,180.55 $2,317.83
$1,180.55 $707.01 $1,180.55 $707.01 $1,180.55 $707.01
$2,557.87 $865.91
$2,450.22 $6,400.16
$2,084.11 $2,648.00
$6,496.39 $4,999.00
$2,557.78 $5,488.00
$2,557.87 $7,516.00
$2,575.82 $5,488.00
$11,001.29
$8,001.79
$8,001.79
$2,534.77
$2,534.77
$2,997.56
$2,361.10 $3,024.84 $48,284.93 $41,472.16 $2,361.10 $3,024.84 $2,361.10 $3,024.84

9/15/2021 9/15/2021 9/17/2021 9/17/2021 9/24/2021 9/24/2021 9/30/2021 9/30/2021

1Q sep 21 1Q sep 21 3W SEP 21 3W SEP 21 4W SEP 21 4W SEP 21 2Q sep 21 2Q sep 21
$1,180.55 $2,317.83 $1,180.55 $2,317.83
$1,180.55 $707.01 $1,180.55 $707.01
$2,557.87 $2,865.91 $2,557.87 $865.91

$2,450.22 $6,400.16 $2,450.22 $6,400.16
$2,084.11 $2,648.00 $2,084.11 $2,648.00
$6,496.39 $4,999.00 $6,496.39 $4,999.00
$2,557.78 $5,488.00 $2,557.78 $5,488.00
$2,557.87 $7,516.00 $2,557.87 $7,516.00
$6,880.64 $1,171.04 $6,879.84 $1,171.04
$38,185.92
$8,001.79 $8,001.79
$8,001.79 $8,001.79
$5,148.40 $5,147.96
$2,997.56 $2,997.56
$5,131.23 $4,085.57
$84,922.78 $34,085.66 $2,361.10 $3,024.84 $2,361.10 $3,024.84 $51,866.85 $36,171.23

10/1/2021 10/1/2021 10/8/2021 10/8/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021

5W SEP 21 5W SEP 21 1W OCT 21 1W OCT 21 2W OCT 21 2W OCT 21 1Q OCT 21 1Q OCT 21
$1,180.55 $2,317.83 $1,180.55 $2,317.83 $1,180.55 $2,317.83
$1,180.55 $707.01 $1,180.55 $707.01 $1,180.55 $707.01
$2,557.87 $2,865.91
$2,450.22 $6,400.16
$2,084.11 $2,648.00
$6,496.39 $4,999.00
$2,557.78 $5,488.00
$2,557.87 $7,516.00
$6,880.64 $1,171.04
$8,001.79
$8,001.79
$5,147.96
$2,997.56
$6,496.68 $6,086.67
$2,361.10 $3,024.84 $2,361.10 $3,024.84 $2,361.10 $3,024.84 $53,233.10 $40,172.33

10/22/2021 10/22/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 11/5/2021 11/5/2021

3W OCT 21 3W OCT 21 4W OCT 21 4W OCT 21 2Q OCT 21 2Q OCT 21 1W NOV 21 1W NOV 21
$1,180.55 $2,317.83 $1,224.34 $2,317.83 $1,180.55 $2,317.83
$1,180.55 $707.01 $1,224.34 $707.01 $1,180.55 $707.01
$2,575.74 $865.91
$2,450.22 $6,400.16
$2,102.07 $2,648.00
$6,495.60 $4,999.00
$2,575.74 $5,488.00
$2,575.83 $7,516.00
$6,879.84 $1,171.04
$8,001.79
$8,001.79
$4,999.68
$2,997.56
$6,495.89 $6,086.67
$2,361.10 $3,024.84 $2,448.68 $3,024.84 $53,154.19 $38,172.33 $2,361.10 $3,024.84

11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/19/2021 11/19/2021 11/26/2021 11/26/2021

1Q NOV 21 1Q NOV 21 2W NOV 21 2W NOV 21 3W NOV 21 3W NOV 21 4W NOV 21 4W NOV 21
$1,180.55 $2,317.83 $1,180.55 $2,317.83 $1,180.55 $2,317.83
$1,180.55 $707.01 $1,180.55 $707.01 $1,180.55 $707.01
$2,165.31 $2,756.07
$2,450.22 $6,400.16
$2,102.07 $2,648.00
$6,495.60 $4,999.00
$2,575.74 $5,488.00
$2,575.83 $7,516.00
$6,879.84 $1,171.04
$8,001.79
$8,001.79
$4,999.68
$2,997.56
$6,495.89 $6,086.67
$52,743.76 $40,062.49 $2,361.10 $3,024.84 $2,361.10 $3,024.84 $2,361.10 $3,024.84

11/30/2021 11/30/2021 12/3/2021 12/3/2021 12/10/2021 12/10/2021 12/13/2021 12/13/2021

2Q NOV 21 2Q NOV 21 1W DIC 21 1W DIC 21 2W DIC 21 2W DIC 21 AGUINALDO AGUINALDO
$1,180.55 $2,317.83 $1,180.55 $2,317.83 $2,587.02 $4,953.20
$1,180.55 $707.01 $1,180.55 $707.01 $2,587.02 $1,510.87
$2,165.31 $865.91 $1,460.06 $402.38

$2,450.22 $6,400.16 $3,503.58 $5,776.37
$2,102.07 $2,648.00 $2,587.00 $2,611.40
$6,495.60 $4,999.00 $10,404.25
$2,575.74 $5,488.00 $2,587.00 $5,413.05
$2,575.83 $7,516.00 $2,586.99 $7,413.00
$6,879.84 $1,171.04 $6,865.47 $1,155.00
$8,001.79 $5,060.81
$8,001.79 $4,293.95
$4,999.68 $1,865.65
$2,997.56 $2,956.50
$6,495.89 $6,086.67 $2,084.76 $1,677.63
$348.17 $266.35
$52,743.76 $38,172.33 $2,361.10 $3,024.84 $2,361.10 $3,024.84 $48,821.73 $34,135.75

12/15/2021 12/15/2021 12/17/2021 12/17/2021 12/24/2021 12/24/2021 12/31/2021 12/31/2021

1Q DIC 21 1Q DIC 21 3W DIC 21 3W DIC 21 4W DIC 21 4W DIC 21 5W DIC 21 5W DIC 21
$1,180.55 $2,317.83 $1,180.55 $2,317.83 $1,224.34 $2,317.83
$1,180.55 $707.01 $1,180.55 $707.01 $1,224.34 $707.01
$2,165.31 $2,865.91
$2,557.73 $6,400.16
$2,084.06 $2,647.66
$10,335.73
$2,557.73 $5,488.22
$2,557.82 $7,515.94
$6,880.64 $1,171.04
$8,001.79
$8,001.79
$5,000.22
$2,997.56
$6,496.68 $6,086.67
$3,208.73 $2,544.63
$59,848.23 $37,717.79 $2,361.10 $3,024.84 $2,361.10 $3,024.84 $2,448.68 $3,024.84

12/31/2021 12/31/2021 1/7/2022 1/7/2022 1/14/2022 1/14/2022 1/15/2022 1/15/2022

2Q DIC 21 2Q DIC 21 1W ENE 22 1W ENE 22 2W ENE 22 2W ENE 22 1Q ENE 22 1Q ENE 22
$1,213.41 $2,315.00 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,213.41 $704.18
$2,575.74 $865.91 $2,629.06 $2,865.91

$2,450.23 $6,400.16 $2,450.23 $6,400.16
$2,102.07 $2,647.66 $2,102.07 $2,647.66
$10,334.94 $10,334.94
$2,575.74 $5,488.22 $2,629.06 $5,488.22
$2,575.83 $7,515.94 $2,629.06 $7,515.94
$6,879.84 $1,171.04 $6,879.84 $1,171.04
$8,001.00 $8,001.00
$8,001.00 $8,001.00
$4,999.68 $4,999.68
$2,997.56 $2,997.56
$6,495.89 $6,086.67 $6,495.89 $6,086.67
$4,397.27 $3,790.99 $4,397.27 $3,790.99
$61,389.23 $36,964.14 $2,426.82 $3,019.18 $2,426.82 $3,019.18 $61,549.10 $38,964.14

1/21/2022 1/21/2022 1/28/2022 1/28/2022 1/31/2022 1/31/2022 2/4/2022 2/4/2022

3W ENE 22 3W ENE 22 4W ENE 22 4W ENE 22 2Q ENE 22 2Q ENE 22 1W FEB 22 1W FEB 22
$1,213.41 $2,315.00 $1,213.41 $2,315.00 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,213.41 $704.18 $1,213.41 $704.18
$2,629.06 $865.91
$2,450.23 $6,400.16
$2,102.07 $2,647.66
$10,334.94
$2,629.06 $5,488.22
$2,629.06 $7,515.94
$6,879.84 $1,171.04
$8,001.00
$8,001.00
$4,999.68
$2,997.56
$6,495.89 $6,086.67
$4,397.27 $3,790.99
$2,426.82 $3,019.18 $2,426.82 $3,019.18 $61,549.10 $36,964.14 $2,426.82 $3,019.18

2/11/2022 2/11/2022 2/15/2022 2/15/2022 2/18/2022 2/18/2022 2/25/2022 2/25/2022

2W FEB 22 2W FEB 22 1Q FEB 22 1Q FEB 22 3W FEB 22 3W FEB 22 4W FEB 22 4W FEB 22
$1,213.41 $2,315.00 $1,617.93 $3,139.53 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,617.93 $954.98 $1,213.41 $704.18
$2,629.06 $2,865.91
$2,848.46 $7,031.41
$2,530.93 $3,081.89
$12,283.50
$2,995.89 $6,389.40
$2,629.06 $7,515.94
$6,879.84 $1,171.04
$8,001.00
$8,001.00
$4,999.68
$3,490.31
$6,495.89 $6,086.67
$4,397.27 $3,790.99
$4,512.17
$2,426.82 $3,019.18 $69,203.75 $41,423.55 $3,235.86 $4,094.51 $2,426.82 $3,019.18

2/28/2022 2/28/2022 3/4/2022 3/4/2022 3/11/2022 3/11/2022 3/15/2022 3/15/2022

2Q FEB 22 2Q FEB 22 1W MAR 22 1W MAR 22 2W MAR 22 2W MAR 22 1Q MAR 22 1Q MAR 22
$1,213.41 $2,315.00 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,213.41 $704.18
$2,629.06 $865.91 $2,629.06 $2,865.91

$2,848.46 $6,400.16 $2,450.71 $6,400.16
$2,530.93 $2,647.66 $2,155.39 $2,647.66
$12,283.50 $10,336.45 $5,069.38
$2,995.89 $5,488.22 $2,629.06 $5,488.22
$2,629.06 $7,515.94 $2,629.06 $7,515.94
$6,879.84 $1,171.04 $6,881.84 $1,171.04
$8,001.00 $8,003.00
$8,001.00 $8,003.00
$4,999.68 $5,001.43
$2,997.56 $2,997.56
$6,495.89 $6,086.67 $6,497.89 $6,086.67
$4,397.27 $3,790.99 $4,512.17 $3,790.99
$4,512.17 $4,512.17
$1,151.69 $3,338.32 $4,162.06
$69,203.75 $38,115.83 $2,426.82 $3,019.18 $2,426.82 $3,019.18 $69,579.55 $48,195.58

3/18/2022 3/18/2022 3/25/2022 3/25/2022 3/31/2022 3/31/2022 4/1/2022 4/1/2022

3W MAR 22 3W MAR 22 4W MAR 22 4W MAR 22 2Q MAR 22 2Q MAR 22 5W MAR 22 5W MAR 22
$1,411.36 $1,411.36 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,213.41 $704.18 $1,213.41 $704.18
$2,646.28 $865.91
$2,450.57 $6,400.16
$2,172.61 $2,647.66
$10,335.45 $5,069.38
$2,646.28 $5,488.22
$2,646.28 $7,515.94
$6,881.04 $1,171.04
$8,002.21
$8,002.21
$5,000.89
$2,997.56
$6,497.10 $6,086.67
$4,511.76 $3,790.99
$4,511.76
$3,338.04 $4,162.06
$1,213.41 $2,115.54 $1,213.41 $2,115.54 $69,642.48 $46,195.58 $2,426.82 $3,019.18

4/8/2022 4/8/2022 4/15/2022 4/15/2022 4/15/2022 4/15/2022 4/22/2022 4/22/2022

1W ABR 22 1W ABR 22 2W ABR 22 2W ABR 22 1Q ABR 22 1Q ABR 22 3W ABR 22 3W ABR 22
$1,213.41 $2,315.00 $1,213.41 $2,315.00 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,213.41 $704.18 $1,213.41 $704.18
$2,629.06 $2,865.91
$2,450.71 $6,400.16
$2,155.39 $2,647.66
$10,336.45 $5,069.38
$2,629.06 $5,488.22
$2,629.06 $7,515.94
$6,881.84 $1,171.04
$8,003.00
$8,003.00
$5,001.43
$2,997.56
$6,497.89 $6,086.67
$4,512.17 $3,790.99
$4,512.17
$3,338.32 $4,162.06
$2,426.82 $3,019.18 $2,426.82 $3,019.18 $69,579.55 $48,195.58 $2,426.82 $3,019.18

4/29/2022 4/29/2022 4/29/2022 4/29/2022 5/6/2022 5/6/2022 5/13/2022 5/13/2022

4W ABR 22 4W ABR 22 2Q ABR 22 2Q ABR 22 1W MAY 22 1W MAY 22 2W MAY 22 2W MAY 22
$1,213.41 $2,315.00 $1,213.41 $2,315.00 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,213.41 $704.18 $1,213.41 $704.18
$2,646.28 $865.91
$2,450.57 $6,400.16
$2,172.61 $2,647.66
$10,335.45 $5,069.38
$2,646.28 $5,488.22
$2,646.28 $7,515.94
$6,881.04 $1,171.04
$8,002.21
$8,002.21
$5,000.89
$2,997.56
$6,497.10 $6,086.67
$4,511.76 $3,790.99
$4,511.76
$3,338.04 $4,162.06
$3,969.73
$9,050.74
$2,426.82 $3,019.18 $82,662.95 $46,195.58 $2,426.82 $3,019.18 $2,426.82 $3,019.18

5/15/2022 5/15/2022 5/20/2022 5/20/2022 5/27/2022 5/27/2022 5/31/2022 5/31/2022

1Q MAY 22 1Q MAY 22 3W MAY 22 3W MAY 22 4W MAY 22 4W MAY 22 2Q MAY 22 2Q MAY 22
$1,213.41 $2,315.00 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,213.41 $704.18
$2,629.06 $2,865.91 $2,646.28 $865.91

$2,450.71 $6,400.16 $2,450.57 $6,400.16
$2,155.39 $2,647.66 $2,172.61 $2,647.66
$10,336.45 $5,069.38 $10,335.45 $5,069.38
$2,629.06 $5,488.22 $2,646.28 $5,488.22
$2,629.06 $7,515.94 $2,646.28 $7,515.94
$6,881.84 $1,171.04 $6,881.04 $1,171.04
$8,003.00 $8,948.21
$8,003.00 $8,002.21
$5,001.43 $5,000.89
$2,997.56 $2,997.56
$6,497.89 $6,086.67 $6,497.10 $6,086.67
$4,512.17 $3,790.99 $4,511.76 $3,790.99
$4,512.17 $4,511.76
$3,338.32 $4,162.06 $3,338.04 $4,162.06
$8,003.00 $8,002.21
$6,497.89 $6,497.10
$2,566.63
$3,081.89
$4,816.69 $1,016.04
$84,080.44 $50,762.21 $2,426.82 $3,019.18 $2,426.82 $3,019.18 $89,904.48 $50,293.52
6/3/2022 6/3/2022 6/10/2022 6/10/2022 6/15/2022 6/15/2022 6/17/2022 6/17/2022

1W JUN 22 1W JUN 22 2W JUN 22 2W JUN 22 1Q JUN 22 1Q JUN 22 2W JUN 22 2W JUN 22
$1,213.41 $2,315.00 $1,213.41 $2,315.00 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,213.41 $704.18 $1,213.41 $704.18
$2,629.06 $2,935.91
$1,996.84 $6,400.16
$2,155.39 $2,647.66
$14,083.42
$2,629.06 $5,488.22
$2,629.06 $7,515.94
$6,881.84 $1,171.04
$8,003.00
$8,003.00
$5,001.43
$2,997.56
$6,497.89 $6,086.67
$4,512.17 $3,790.99
$4,512.17
$3,338.32 $4,162.06
$8,003.00
$6,497.89
$3,548.60
$6,881.80 $1,678.08
$2,426.82 $3,019.18 $2,426.82 $3,019.18 $94,255.34 $48,422.88 $2,426.82 $3,019.18
6/24/2022 6/24/2022 6/30/2022 6/30/2022 7/1/2022 7/1/2022 7/8/2022 7/8/2022

3W JUN 22 3W JUN 22 2Q JUN 22 2Q JUN 22 4W JUN 22 4W JUN 22 1W JUL 22 1W JUL 22
$1,213.41 $2,315.00 $1,213.41 $2,315.00 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,213.41 $704.18 $1,213.41 $704.18
$2,646.28 $865.91
$1,996.70 $6,400.16
$2,172.61 $2,647.66
$14,082.32
$2,646.28 $5,488.22
$2,646.28 $7,515.94
$6,881.04 $1,171.04
$8,002.21
$8,002.21
$5,000.89
$2,997.56
$6,497.10 $6,086.67
$4,511.76 $3,790.99
$4,511.76
$3,338.04 $4,162.06
$8,002.21
$6,497.10
$1,905.64 $2,615.23
$6,881.01 $1,678.08
$2,426.82 $3,019.18 $96,221.44 $45,419.51 $2,426.82 $3,019.18 $2,426.82 $3,019.18
7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/22/2022 7/22/2022

2W JUL 22 2W JUL 22 1Q JUL 22 1Q JUL 22 2W JUL 22 2W JUL 22
$1,213.41 $2,315.00 $1,213.41 $2,315.00
$1,213.41 $704.18 $1,213.41 $704.18
$2,629.06 $2,865.91
$1,996.84 $6,400.16
$2,155.39 $2,647.66
$14,083.42
$2,629.06 $5,488.22
$2,629.06 $7,515.94
$6,881.84 $1,171.04
$8,003.00
$8,003.00
$5,001.43
$2,997.56
$6,497.89 $6,086.67
$4,512.17 $3,790.99
$4,512.17
$3,338.32 $4,162.06
$8,003.00
$6,497.89
$5,001.43
$6,881.80 $1,678.08
$2,426.82 $3,019.18 $99,256.77 $44,804.28 $2,426.82 $3,019.18
2/11/2019 $ 30,919.89
Total de deposito $ 132,525.00
Recurso inicialmente considerado para N.

Escorcia, sin embargo se termino
utilizando para la nomina $ 19,080.00 8%
Monto considerado para nomina $ 113,445.00 10%
Reclutamiento de Nancy Gutierrez $ 22,150.00
Pago de nomina de nancy $ 8,224.87 4%
2/19/2019 $ 13,322.25
Total para nomina $ 133,222.50 10%
3/12/2019 $ 26,804.05
Deposito Total $ 287,220.50
Recurso para Norma S. $ 19,180.00
$ 21,000.00
Ferando sanchez toledano $ 10,000.00 80%
Alejandra Martinez Vargas $ 15,000.00 80%
Dulce Caudillo Diaz $ 6,000.00 80%
Ana Laura Hernandez Trinidad $ 6,000.00 80%
El monto final se disminuyo a $21,000 por instrucciones de Lizbeth Martinez
3/28/2019 $ 1,915.00
4/29/2019 $ 26,342.88
Deposito Total $ 282,278.75
Recurso para Norma S. $ 18,850.00
5/23/2019 $ 3,780.00
Deposito total $ 37,800.00 10%
6/7/2019 $ 29,351.00
6/18/2019 $ 14,250.00
7/8/2019 $ 22,680.00
Deposito total $ 189,000.00
7/30/2019 $ 22,066.30
8/2/2019 $ 22,284.67
8/12/2019 $ 19,057.38
8/23/2019 $ 13,358.33
9/11/2019 $ 18,810.72
9/27/2019 $ 18,920.97
10/15/2019 $ 18,532.46
11/1/2019 $ 18,475.30
11/14/2019 $ 18,671.76
11/29/2019 $ 13,126.85
12/11/2019 $ 27,777.37
12/27/2019 $ 26,899.05
1/15/2020 $ 18,087.21
1/29/2020 $ 18,029.09
2/12/2020 $ 10,727.95
2/21/2020 $ 18,272.38
3/18/2020 $ 18,529.08
3/27/2020 $ 15,773.77
4/6/2020 $ 23,837.57
5/4/2020 $ 14,093.17
6/1/2020 $ 13,533.59
6/17/2020 $ 4,169.58
7/2/2020 $ 9,602.05
7/31/2020 $ 12,604.32
8/25/2020 $ 15,550.84
9/3/2020 $ 24,714.72
9/18/2020 $ 11,797.94
10/5/2020 $ 26,447.33
11/3/2020 $ 31,060.96
11/18/2020 $ 11,431.55
12/3/2020 $ 24,257.93
12/29/2020 $ 18,659.93
1/7/2021 $ 16,269.33
1/15/2021 $ 5,559.86
1/25/2021 $ 10,799.81
FEE
$ 1,526.40
$ 11,344.50
$ 17,720.00
$ 328.99
$ 30,919.89
FEE
$ 13,322.25
FEE
$ 26,804.05
Reclutamiento
$ 8,000.00
$ 12,000.00
$ 4,800.00
$ 4,800.00
$ 29,600.00
FEE
$ 1,915.00
FEE
$ 26,342.88
FEE
$ 3,780.00
FEE
$ 29,351.00
FEE
$ 14,250.00
FEE
$ 22,680.00
FEE
$ 22,066.30
FEE
$ 22,284.67
FEE
$ 19,057.38
FEE
$ 13,358.33
FEE
$ 18,810.72
FEE
$ 18,920.97
FEE
$ 18,532.46
FEE
$ 18,475.30
FEE
$ 18,671.76
FEE
$ 13,126.85
FEE
$ 27,777.37
FEE
$ 26,899.05
FEE
$ 18,087.21
FEE
$ 18,029.09
FEE
$ 10,727.95
FEE
$ 18,272.38
FEE
$ 18,529.08
FEE
$ 15,773.77
FEE
$ 23,837.57
FEE
$ 14,093.17
FEE
$ 13,533.59
FEE
$ 4,169.58
FEE
$ 9,602.05
FEE
$ 12,604.32
FEE
$ 15,550.84
FEE
$ 24,714.72
FEE
$ 11,797.94
FEE
$ 26,447.33
FEE
$ 31,060.96
FEE
$ 11,431.55
FEE
$ 24,257.93
FEE
$ 18,659.93
FEE
$ 16,269.33
FEE
$ 5,559.86
FEE
$ 10,799.81

Estado de Cuenta Sitg 31 de Julio 22

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Estado de Cuenta Sitg 31 de Julio 22

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ESTADO DE CUE

FECHA SALIDA ENTRADA BALANCE

-$ 26,609.45 SALDO NEGATIVO

DISPERSION EFECTIVO 1W DISPERSION EFECTIVO 2W

DISPERSION EFECTIVO 1Q DISPERSION EFECTIVO 3W DISPERSION EFECTIVO 4W

$33,100.41 $51,643.80 $3,547.29 $3,737.50 $3,547.29 $3,737.50

DISPERSION EFECTIVO 2Q DISPERSION EFECTIVO 5W DISPERSION EFECTIVO 1W

$32,819.24 $51,202.89 $3,667.65 $3,737.50 $3,547.29 $3,737.50

DISPERSION EFECTIVO 2W DISPERSION EFECTIVO 1Q DISPERSION EFECTIVO 3W

$3,547.29 $3,737.20 $44,801.84 $143,537.96 $3,547.29 $3,737.20

DISPERSION EFECTIVO 4W DISPERSION EFECTIVO 2Q DISPERSION EFECTIVO 1W

$3,547.29 $3,737.20 $26,383.60 $47,032.89 $4,613.10 $3,737.50

DISPERSION EFECTIVO 2W DISPERSION EFECTIVO 1Q DISPERSION DISPERSION

$3,547.29 $3,737.50 $29,105.33 $64,935.27 $33,643.95 $35,042.00 $960.27

EFECTIVO DISPERSION EFECTIVO 4W DISPERSION EFECTIVO 2Q DISPERSION EFECTIVO 5W

$3,737.50 $960.27 $3,737.50 $28,931.65 $64,437.59 $923.28 $3,737.50

DISPERSION EFECTIVO 1W DISPERSION EFECTIVO 2W DISPERSION EFECTIVO 1Q

$2,155.50 $3,735.58 $3,541.65 $3,731.85 $58,069.22 $68,417.78

DISPERSION EFECTIVO 3W DISPERSION EFECTIVO 4W DISPERSION EFECTIVO 2Q

$5,057.54 $27,008.21 $2,448.76 $1,704.67 $49,821.31 $36,166.04

LIQUIDACION DISPERSION EFECTIVO 1W DISPERSION EFECTIVO 2W DISPERSION

$44,949.62 $2,361.10 $1,704.67 $3,491.14 $2,566.39 $25,537.02

EFECTIVO 1Q DISPERSION EFECTIVO DISPERSION EFECTIVO 2Q DISPERSION EFECTIVO

$ 6,400.16 $ 2,450.23 $ 6,400.16

$40,175.79 $2,361.10 $1,704.67 $21,825.43 $31,687.20 $2,388.28 $1,704.67

DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO

$1,180.55 $251.00 $1,180.55 $251.00 $1,180.55 $251.00

$2,361.10 $1,704.67 $2,361.10 $1,704.67 $26,270.29 $43,101.84 $2,361.10 $1,704.67

DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO

$1,180.55 $251.00 $1,090.55 $251.00 $1,180.55 $251.00

$2,361.10 $1,704.67 $2,181.10 $1,704.67 $26,909.93 $43,161.53 $2,361.10 $1,704.67

DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO

$1,180.55 $251.00 $1,180.55 $707.01 $1,224.34 $707.01

$26,486.03 $43,161.53 $2,361.10 $1,704.67 $2,361.10 $3,024.84 $2,448.68 $3,024.84

DISPERSION EFECTIVO DISPERSION EFECTIVO

$1,180.55 $707.01 $1,180.55 $707.01

$2,450.23 $6,400.16 $2,450.37 $6,400.16

$2,575.87 $5,488.17 $2,575.87 $5,488.22

$2,575.87 $4,474.33 $2,575.87 $7,515.94

$2,575.87 $7,515.94 $2,575.82 $7,515.94

$25,729.22 $43,058.93 $2,361.10 $3,024.84 $2,361.10 $3,024.84 $21,334.34 $43,052.21

DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION DISPERSION

$1,180.55 $707.01 $1,180.55 $707.01 $1,538.92 $707.01

$2,361.10 $3,024.84 $2,361.10 $3,024.84 $37,587.82 $43,052.21 $3,077.84 $3,024.84

DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO

$1,102.85 $707.01 $1,078.66 $707.01 $1,045.44 $707.01

$2,205.70 $3,024.84 $42,780.70 $46,438.41 $2,157.32 $3,024.84 $2,090.88 $3,024.84

DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO

$1,180.55 $707.01 $1,180.55 $707.01

$2,699.69 $865.91 $2,557.87 $865.91

$2,575.78 $5,488.22 $2,557.78 $5,488.00

$2,575.87 $7,515.94 $2,557.87 $7,516.00

$40,476.15 $36,401.96 $2,361.10 $3,024.84 $2,361.10 $3,024.84 $48,284.93 $36,402.63

DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO

$1,180.55 $707.01 $1,180.55 $707.01 $1,224.34 $707.01

$2,361.10 $3,024.84 $2,361.10 $3,024.84 $48,284.93 $42,896.65 $2,448.68 $3,024.84

DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO

$1,180.55 $707.01 $1,180.55 $707.01 $1,180.55 $707.01

$2,361.10 $3,024.84 $2,361.10 $3,024.84 $48,284.93 $43,472.16 $2,361.10 $3,024.84

$1,180.55 $707.01 $1,180.55 $707.01 $1,180.55 $707.01

$2,361.10 $3,024.84 $48,284.93 $41,472.16 $2,361.10 $3,024.84 $2,361.10 $3,024.84

DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO DISPERSION EFECTIVO

$1,180.55 $707.01 $1,180.55 $707.01