02/05/2016 30,037.11 240.30 - - 29,796.

81
03/05/2016 97,198.08 777.58 - - 96,420.50
04/05/2016 87,209.10 697.67 - - 86,511.43
05/05/2016 220,534.88 1,764.28 - - 218,770.60
06/05/2016 174,111.09 1,392.89 - - 172,718.20
06/05/2016 29,319.57 1,553.35 1,309.59 26,456.63 26456.72
10/05/2016 35,762.97 286.10 - - 35,476.87 0.09
10/05/2016 99,415.02 795.32 - - 98,619.70
11/05/2016 142,490.96 1,139.93 - - 141,351.03 1308.91
11/05/2016 1,155.01 9.24 - - 1,145.77 0.68
12/05/2016 10,485.01 83.88 - - 10,401.13
13/05/2016 29,560.02 236.48 - - 29,323.54
13/05/2016 31,433.94 251.47 - - 31,182.47
16/05/2016 20,789.02 166.31 - - 20,622.71
17/05/2016 22,015.00 176.12 - - 21,838.88
18/05/2016 47,837.03 382.70 - - 47,454.33
18/05/2016 10,390.00 83.12 - - 10,306.88
10,000.00 529.80 446.66 9,023.54
20/05/2016 28,209.00 225.67 - - 27,983.33
20/05/2016 191,365.44 1,530.92 - - 189,834.52
25/05/2016 331,989.96 2,655.92 - - 329,334.04
25/05/2016 57,284.98 458.28 - - 56,826.70
26/05/2016 33,618.99 268.95 - - 33,350.04
27/05/2016 25,055.01 200.44 - - 24,854.57
30/05/2016 98,614.98 788.92 - - 97,826.06 1,847,430.27
31/05/2016 93,540.01 748.32 - - 92,791.69
31/05/2016 - 5,280.00 141.40 279.84 4,858.76
1,920,102.61 ### 44,599.57 2,224.55 2,036.09 1,945,080.73
 2,454,743.01
2258729.57 2,324,607.65 130,135.36
130,135.36
- 44,800.00

- 151,213.44

2,258,729.57

2371132.72 2,649,902.66
92,791.69 151213.4
4,858.76 44800 130,135.36
- 250,015.39 196013.4
- 11,668.97 ###
2,485,868.75

- 114,736.03
 BANCO SOFITASA

FECHA MONTO T/DEBITO T/CREDITO TOTAL

01/06/2016 89,873.19 718.99 - - 89,154.20

01/06/2016 3,600.00 28.80 - - 3,571.20
02/02/2016 65,835.97 526.69 - - 65,309.28
03/06/2016 121,731.09 973.85 - - 120,757.24
03/06/2016 10,000.00 80.00 - - 9,920.00
00/00/2016 - - - -
06/06/2016 22,395.13 179.16 - - 22,215.97
06/06/2016 2,420.01 19.36 - - 2,400.65
07/06/2016 17,349.99 138.80 - - 17,211.19
08/06/2016 129,505.99 1,036.05 - - 128,469.94
08/06/2016 2,800.00 22.40 - - 2,777.60
09/06/2016 99,959.92 799.68 - - 99,160.24
10/06/2016 40,704.86 325.64 - - 40,379.22
13/06/2016 34,855.98 278.85 - - 34,577.13
14/06/2016 42,010.97 336.09 - - 41,674.88
15/06/2016 73,074.00 584.59 - - 72,489.41
16/06/2017 65,301.95 522.42 - - 64,779.53
16/06/2016 8,429.00 446.57 376.49 7,605.94
16/06/2016 7,182.00 57.46 - - 7,124.54
17/06/2016 113,022.20 904.18 - - 112,118.02
20/06/2016 4,799.98 38.40 - - 4,761.58
21/06/2016 387,772.63 3,102.18 - - 384,670.45
22/06/2016 226,266.11 1,810.13 - - 224,455.98
23/06/2016 65,272.05 522.18 - - 64,749.87
27/06/2016 131,801.80 1,054.41 - - 130,747.39
28/06/2016 156,894.85 1,255.16 - - 155,639.69
29/06/2016 90005,00 #VALUE! - - #VALUE!
30/06/2016 80,859.02 646.87 - - - 80,212.15
1,995,289.69 #VALUE! 8,429.00 446.57 376.49 #VALUE!
0.01
2,747,458.81
0.01 2497443.42 2,654,667.11 4,764.45
0.01 92,791.70
- 250,015.39
0 92,791.70
0.01

0.01 2,497,443.42
0.01
-
0.01
0.01
0.01
0.11
0.01
0.01
0.03
0.01
0.01
0.01

0.01 2371132.72 879,471.80

0.01 4,764.50 250015.4
80,212.15 0 4,764.45
0.01 - 250,015.39 250015.4

35,594.75 ###
750,027.81

1,621,104.91
 BANCO SOFITASA

FECHA MONTO T/DEBITO T/CREDITO TOTAL

01/07/2016 95,829.85 766.64 - - 95,063.21

01/06/2016 - - - -
02/02/2016 - - - -
03/06/2016 - - - -
03/06/2016 - - - -
00/00/2016 - - - -
06/06/2016 - - - -
06/06/2016 - - - -
07/06/2016 - - - -
08/06/2016 - - - -
08/06/2016 - - - -
09/06/2016 - - - -
10/06/2016 - - - -
13/06/2016 - - - -
14/06/2016 - - - -
15/06/2016 - - - -
16/06/2017 - - - -
16/06/2016 - - - -
16/06/2016 - - - -
17/06/2016 - - - -
20/06/2016 - - - -
21/06/2016 - - - -
22/06/2016 - - - -
23/06/2016 - - - -
27/06/2016 - - - -
28/06/2016 - - - -

30/06/2016 - - - - -
95,829.85 766.64 - - - 95,063.21
 2,747,458.81
2497443.42 2,654,667.11 4,764.45
92,791.70
- 250,015.39
92,791.70

2,497,443.42

2371132.72 879,471.80
4,764.50 250015.39
- 0 4,764.45
- 250,015.39 250015.39

35,594.75 245,250.94
669,815.66

1,701,317.06