Sunteți pe pagina 1din 22

BANCO DE OCCIDENTE

CONSULTA MOVIMIENTOS POR MES


Cliente: LATINOAMERICA DRILLING CO
Usuario: Yolima Ovalle Ruiz
Fecha de Consulta: 2013/10/22
Producto Corriente No: 242084176

Fecha Movimiento
Cdigo Transaccin
Nombre Transaccin
20130902
9003 PAGO TERC ABONO ACH
20130902
9003 PAGO TERC ABONO ACH
20130902
9003 PAGO TERC ABONO ACH
20130903
1103 PAGO TERC ABONO OE
20130904
9003 PAGO TERC ABONO ACH
20130904
9003 PAGO TERC ABONO ACH
20130905
9003 PAGO TERC ABONO ACH
20130905
9003 PAGO TERC ABONO ACH
20130905
9003 PAGO TERC ABONO ACH
20130905
9003 PAGO TERC ABONO ACH
20130905
9003 PAGO TERC ABONO ACH
20130905
9003 PAGO TERC ABONO ACH
20130906
8303 PAGO TERC ABONO BOCC
20130906
9003 PAGO TERC ABONO ACH
20130906
9003 PAGO TERC ABONO ACH
20130906
9003 PAGO TERC ABONO ACH
20130906
9003 PAGO TERC ABONO ACH
20130906
9003 PAGO TERC ABONO ACH
20130906
9003 PAGO TERC ABONO ACH
20130906
9003 PAGO TERC ABONO ACH
20130906
9003 PAGO TERC ABONO ACH
20130906
9003 PAGO TERC ABONO ACH
20130906
9003 PAGO TERC ABONO ACH
20130906
9003 PAGO TERC ABONO ACH
20130906
1103 PAGO SERVICIOS
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
9003 PAGO TERC ABONO ACH
20130909
703 CHEQUE PAGADO CANJE

Documento
N505282
N505272
N505265
N705459
N497191
N497211
N734460
N734472
N734470
N734464
N734468
N734474
N507152
N507143
N507112
N507147
N507108
N507104
N507094
N507118
N507163
N507099
N507121
N507159
N454281
N416034
N416010
N415971
N416040
N415980
N415997
N415985
N416029
N415976
N415993
N416003
N416020
N415989
N416006
N416016
945278

20130909
20130909
20130909
20130909
20130909
20130909
20130910
20130910
20130910
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130911
20130912
20130912
20130912
20130912
20130912
20130912

703
703
703
703
1103
1103
703
1103
703
8303
8303
8303
8303
8303
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
1103
9003
9003
9003
9003
9003
9003
9003

CHEQUE PAGADO CANJE


CHEQUE PAGADO CANJE
CHEQUE PAGADO CANJE
CHEQUE PAGADO CANJE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
CHEQUE PAGADO CANJE
COMIS PAGO ELECTRONI
CHEQUE PAGADO CANJE
PAGO TERC ABONO BOCC
PAGO TERC ABONO BOCC
PAGO TERC ABONO BOCC
PAGO TERC ABONO BOCC
PAGO TERC ABONO BOCC
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO OE
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH

945274
945279
945272
945273
N415967
N416044
945276
N215954
945275
N237418
N342672
N237410
N237384
N237442
N237393
N342683
N237371
N237429
N237380
N237462
N237456
N237445
N237367
N237404
N237365
N237374
N237420
N237451
N237396
N237415
N237391
N237431
N237423
N237386
N237440
N237434
N237448
N776520
N237458
N237407
N237399
N777952
N777949
N237438
N239109
N239096
N239106
N239055
N239090
N239072

20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130912
20130913
20130913
20130913
20130913
20130913

9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
1103
1103
1103
8303
8303
8303
8303
8303
1103
1103
9003
9003
9003

PAGO TERC ABONO ACH


PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO BOCC
PAGO TERC ABONO BOCC
PAGO TERC ABONO BOCC
PAGO TERC ABONO BOCC
PAGO TERC ABONO BOCC
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH

N239087
N239094
N239048
N807005
N239059
N239100
N239081
N239098
N239066
N239020
N239042
N239102
N239115
N239053
N239046
N239033
N239026
N239061
N806951
N239024
N239074
N239031
N239036
N239135
N239070
N239057
N239124
N239014
N239044
N239084
N239092
N239122
N239068
N239078
N239126
N239076
N239038
N239051
N239128
N239113
N239017
N239028
N239111
N239131
N239118
N553379
N553440
N553435
N553364
N553455

20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130913

9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003

PAGO TERC ABONO ACH


PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH

N553408
N553366
N553473
N938507
N553450
N553477
N553360
N553469
N553311
N553457
N553350
N553471
N553429
N553322
N553437
N553404
N553330
N553400
N553314
N553442
N553433
N553423
N553388
N553337
N553383
N553452
N553318
N553373
N553480
N553426
N553346
N553406
N553316
N553332
N553394
N553396
N553377
N553370
N553386
N553466
N553342
N553398
N553413
N553448
N553344
N553375
N553464
N553355
N553459
N553445

20130913
20130913
20130913
20130913
20130913
20130913
20130913
20130916
20130916
20130916
20130917
20130917
20130917
20130917
20130917
20130917
20130917
20130917
20130918
20130918
20130919
20130919
20130919
20130919
20130919
20130919
20130920
20130920
20130923
20130923
20130923
20130923
20130923
20130925
20130925
20130927
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930

9003
9003
9003
9003
9003
9003
9003
9003
9003
1903
8303
803
803
8303
9003
9003
9003
9003
9003
3603
8303
1103
1103
1103
9003
1103
9003
9003
9003
9003
9003
8303
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003

PAGO TERC ABONO ACH


PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
COBRO OPERACIONES LI
PAGO TERC ABONO BOCC
CHEQUE PAGADO PROPIO
CHEQUE PAGADO PROPIO
PAGO TERC ABONO BOCC
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
ABONO A CREDITO
PAGO TERC ABONO BOCC
COMIS PAGO ELECTRONI
COMIS PAGO ELECTRONI
COMIS PAGO ELECTRONI
PAGO TERC ABONO ACH
COMIS PAGO ELECTRONI
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO BOCC
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH

N553381
N553391
N553415
N553353
N553421
N938499
N553648
N738630
N738635
M088141
N125238
945280
945281
N654083
N125233
N125236
N654112
N125268
N777903
M526011
N889864
N935876
N412960
N407323
N170502
N416460
N987895
N987898
N918898
N918893
N918888
N511071
N918883
N661603
N740251
N498104
N035764
N036085
N035974
N035913
N035788
N036127
N036004
N035750
N035850
N035818
N031443
N035854
N035805
N035960

20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930

9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
1103
1103
1103
1103
1103
1103
1103
1103
1103
1103
1103
1103
1103
1103

PAGO TERC ABONO ACH


PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE

N036175
N036171
N035876
N035988
N036185
N036210
N035865
N035839
N036121
N036112
N035772
N036139
N035759
N035971
N035794
N036241
N035880
N036230
N036191
N036014
N036043
N036072
N035827
N036019
N035814
N035956
N035995
N036091
N036053
N035949
N036199
N035892
N035934
N036135
N035943
N035831
N036009
N035800
N035777
N035744
N036034
N036207
N036038
N036166
N035925
N036104
N036161
N036217
N035984
N036144

20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930

1103
1103
1103
1103
1103
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003
9003

PAGO TERC ABONO OE


PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO OE
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH
PAGO TERC ABONO ACH

N036047
N035888
N036108
N035783
N036180
N031449
N036095
N035907
N036058
N036024
N036148
N036080
N035860
N036062
N035899
N036028
N036157
N035992
N035966
N036088
N035919
N035823
N036000
N036131
N035939
N036116
N036225
N036195
N035928
N036236
N035844
N035835
N036068
N036153
N035896
N035884
N035870
N035980
N036099

4,544,545.00

Crditos
-

Dbitos
1,074,876.00
4,974,469.00
5,280,000.00
1,584,000.00
3,374,719.14
5,280,000.00
3,628,770.60
516,054.00
500,000.00
221,687.00
221,500.00
127,600.00
452,000.00
72,431.00
438,039.92
500,000.00
1,000,000.00
23,200,000.00
19,883,560.00
19,237,200.00
8,447,856.00
4,026,708.00
3,072,000.00
1,878,230.00
3,537,000.00
2,025,306.00
12,615,075.00
15,000,000.00
17,895,204.00
19,113,046.00
20,880,000.00
25,094,550.00
25,455,869.54
34,534,223.00
38,376,000.00
48,944,400.00
94,030,098.93
119,920,540.00
154,472,940.00
164,372,392.00
299,880.00

161,777,240.58
160,657,298.58
155,682,829.58
394,679,311.89
398,359,404.89
394,969,801.64
389,653,799.78
385,999,829.18
385,483,775.18
384,983,775.18
384,762,088.18
384,540,588.18
384,412,988.18
1,383,487,705.31
1,383,415,274.31
1,382,977,234.39
1,382,477,234.39
1,381,477,234.39
1,843,425,534.39
1,823,541,974.39
1,804,304,774.39
1,795,856,918.39
1,791,830,210.39
1,788,758,210.39
1,786,879,980.39
1,783,342,980.39
1,781,295,187.39
1,768,680,112.39
1,753,680,112.39
1,735,784,908.39
1,716,671,862.39
1,695,791,862.39
1,670,697,312.39
1,645,241,442.85
1,610,707,219.85
1,572,331,219.85
1,523,386,819.85
1,429,356,720.92
1,309,436,180.92
1,154,963,240.92
990,590,848.92
991,229,008.84

Valor Cheque
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,000,000.00
2,300,000.00
2,859,392.00
3,200,000.00
1,056,790.00
10,713,600.00
1,250,000.00
13,372,000.00
3,150,000.00
950,374.00
1,340,398.00
4,213,245.00
6,262,402.00
9,931,010.00
132,396.00
185,000.00
330,990.00
546,975.00
737,154.00
1,114,772.00
1,122,447.00
1,740,098.65
2,475,021.00
2,805,000.00
3,508,916.00
4,249,822.20
4,447,608.00
4,912,880.00
6,163,395.00
7,034,381.00
7,127,133.80
7,482,054.00
9,294,606.72
11,241,874.00
11,420,297.00
15,875,207.76
17,540,650.90
20,880,000.00
23,492,350.00
24,099,000.00
45,931,725.00
140,406,932.00
3,118,500.00
875,013.00
14,419.00
41,580.00
117,285.00
144,000.00
295,416.00
324,510.00

990,229,008.84
987,929,008.84
985,069,616.84
981,869,616.84
980,672,283.01
969,958,683.01
965,455,145.79
985,641,113.09
982,491,113.09
981,532,107.09
980,191,709.09
975,978,464.09
969,716,062.09
959,785,052.09
959,652,656.09
959,467,656.09
959,136,666.09
958,589,691.09
957,852,537.09
956,716,933.09
955,594,486.09
953,854,387.44
951,379,366.44
948,574,366.44
945,065,450.44
940,815,628.24
936,368,020.24
931,455,140.24
925,291,745.24
918,257,364.24
911,130,230.44
903,648,176.44
894,353,569.72
883,111,695.72
871,691,398.72
855,816,190.96
838,275,540.06
817,395,540.06
793,903,190.06
769,804,190.06
723,872,465.06
528,478,027.06
2,631,840,526.94
2,630,781,363.94
2,630,766,944.94
2,630,725,364.94
2,630,608,079.94
2,630,464,079.94
2,630,168,663.94
2,629,844,153.94

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

368,610.00
389,894.00
430,622.00
500,000.00
570,974.00
581,981.00
697,755.00
739,329.00
884,000.00
1,035,000.00
1,769,580.00
1,848,000.00
1,877,338.00
2,051,460.00
2,362,500.00
2,393,792.33
2,576,870.00
2,780,175.00
3,174,138.00
3,544,231.00
3,548,295.00
3,692,628.00
3,872,754.00
5,013,083.52
8,456,400.00
12,129,101.00
15,345,000.00
17,327,073.42
20,111,603.04
23,492,350.00
38,274,994.01
42,223,626.00
46,428,000.00
54,987,506.00
68,928,476.00
82,209,407.82
300,000,000.00
257,600.00
3,377,500.00
9,637,950.00
655,108.00
1,484,882.00
3,717,684.00
4,149,500.00
48,405,495.00
122,592.00
769,498.00
147,930.00
192,000.00
294,750.00

2,629,475,543.94
2,629,085,649.94
2,628,655,027.94
2,628,155,027.94
2,627,584,053.94
2,627,002,072.94
2,626,304,317.94
2,625,564,988.94
2,624,680,988.94
2,623,645,988.94
2,621,876,408.94
2,620,028,408.94
2,618,151,070.94
2,616,099,610.94
2,613,737,110.94
2,611,343,318.61
2,608,766,448.61
2,605,986,273.61
2,602,812,135.61
2,599,267,904.61
2,595,719,609.61
2,592,026,981.61
2,588,154,227.61
2,583,141,144.09
2,574,684,744.09
2,562,555,643.09
2,547,210,643.09
2,529,883,569.67
2,509,771,966.63
2,486,279,616.63
2,448,004,622.62
2,405,780,996.62
2,359,352,996.62
2,304,365,490.62
2,235,437,014.62
2,153,227,606.80
1,853,227,606.80
1,852,635,056.80
1,849,257,556.80
1,832,873,791.80
1,828,739,596.41
1,827,254,714.41
1,823,537,030.41
1,819,387,530.41
1,770,982,035.41
1,770,750,627.19
1,769,758,529.19
1,767,596,308.69
1,767,404,308.69
1,767,109,558.69

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-750.00
##########

335,417.00
351,620.00
388,222.00
438,039.92
449,250.00
478,399.00
495,250.00
495,250.00
541,250.00
564,250.00
690,000.00
719,225.00
736,000.00
843,307.00
854,000.00
864,000.00
1,047,300.00
1,061,104.00
1,082,320.00
1,255,467.00
1,380,000.00
1,380,000.00
1,418,790.00
1,541,000.00
1,542,588.00
1,576,977.00
1,658,340.00
1,658,340.00
1,658,340.00
1,658,340.00
1,683,340.00
1,895,200.00
2,001,960.00
2,053,707.00
2,139,089.00
2,184,000.00
2,684,262.00
2,840,000.00
3,554,228.00
3,581,093.00
3,590,390.00
3,682,222.00
3,695,875.00
4,133,244.00
4,832,772.00
4,903,916.00
5,106,586.00
5,731,281.00
6,128,733.00
6,494,148.00

1,766,774,141.69
1,766,422,521.69
1,766,034,299.69
1,765,596,259.77
1,765,147,009.77
1,764,668,610.77
1,764,173,360.77
1,763,678,110.77
1,763,136,860.77
1,762,572,610.77
1,761,882,610.77
1,761,163,385.77
1,760,427,385.77
1,759,584,078.77
1,758,730,078.77
1,757,866,078.77
1,756,818,778.77
1,755,757,674.77
1,754,675,354.77
1,753,419,887.77
1,752,039,887.77
1,750,659,887.77
1,749,241,097.77
1,747,700,097.77
1,746,157,509.77
1,744,580,532.77
1,742,922,192.77
1,741,263,852.77
1,739,605,512.77
1,737,947,172.77
1,736,263,832.77
1,734,368,632.77
1,732,366,672.77
1,730,312,965.77
1,728,173,876.77
1,725,989,876.77
1,723,305,614.77
1,720,465,614.77
1,716,911,386.77
1,713,330,293.77
1,709,739,903.77
1,706,057,681.77
1,702,361,806.77
1,698,228,562.77
1,693,395,790.77
1,688,491,874.77
1,683,385,288.77
1,672,025,539.77
1,665,896,806.77
1,659,402,658.77

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,877,562.00
7,917,172.00
11,108,160.00
11,276,146.00
16,582,117.00
18,190,298.48
290,000,000.00
3,814,900.00
900,000.00
14,456,674.00
3,419,100.00
388,232,814.00
6,745,815.00
140,597,308.00
17,081,436.00
12,213,525.00
2,504,397.00
22,943.00
17,445,658.00
26,426,643.00
5,322,687.00
154,978,000.00
79,869,000.00
79,721,000.00
809,970.00
3,435,000.00
5,901,184.48
1,500,000.00
11,118,567.00
5,528,747.00
2,848,913.00
4,149,500.00
149,425,860.00
175,947,131.00
2,500,000.00
1,000,000.00
830,000.00
849,823.00
864,000.00
976,542.00
997,557.00
997,557.00
1,052,531.00
1,069,893.00
1,082,240.00
1,082,470.00
1,139,452.00
1,179,690.00
1,228,347.00
1,323,127.00

1,651,525,096.77
1,643,607,924.77
1,632,499,764.77
1,621,223,618.77
1,604,641,501.77
1,568,704,670.29
1,278,704,670.29
1,298,382,120.29
1,297,482,120.29
1,774,433,692.01
1,771,005,520.01
1,354,796,006.40
1,348,050,191.40
1,207,452,883.40
1,190,371,447.40
1,178,157,922.40
1,175,653,525.40
1,175,630,582.40
1,145,918,294.65
1,119,490,979.65
1,114,168,292.65
957,691,567.04
877,822,567.04
798,101,567.04
797,291,597.04
793,848,197.04
794,384,088.84
792,884,088.84
781,755,777.84
776,227,030.84
773,378,117.84
769,228,617.84
619,107,705.53
465,617,327.54
463,117,327.54
464,548,087.79
463,713,887.79
462,864,064.79
462,000,064.79
461,023,522.79
460,025,965.79
459,028,408.79
457,975,877.79
456,905,984.79
455,823,744.79
454,741,274.79
453,601,822.79
452,422,132.79
451,193,785.79
449,870,658.79

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,350,000.00
1,350,000.00
1,440,000.00
1,507,600.00
1,618,706.00
1,618,706.00
1,622,260.00
1,622,260.00
1,647,260.00
1,754,939.00
1,815,949.00
1,854,000.00
1,889,791.00
1,902,122.00
2,007,674.00
2,018,680.00
2,105,597.00
2,358,940.00
2,372,861.00
2,497,221.00
2,626,260.00
2,954,418.00
3,121,918.00
3,376,731.00
3,534,905.00
3,587,895.00
3,671,448.00
3,739,165.00
3,886,057.00
4,018,254.00
4,886,469.00
5,058,588.00
5,280,000.00
5,588,082.00
6,689,457.00
7,524,908.00
471,900.00
510,712.00
533,919.00
583,732.00
604,767.00
604,767.00
632,695.00
682,506.00
692,732.00
692,732.00
719,200.00
740,502.00
740,502.00
769,418.00

448,520,658.79
447,170,658.79
445,730,658.79
444,223,058.79
442,604,352.79
440,985,646.79
439,363,386.79
437,741,126.79
436,093,866.79
434,338,927.79
432,522,978.79
430,668,978.79
428,779,187.79
426,877,065.79
424,869,391.79
422,850,711.79
420,745,114.79
418,386,174.79
416,013,313.79
413,516,092.79
410,889,832.79
407,935,414.79
404,813,496.79
401,436,765.79
397,901,860.79
394,313,965.79
390,642,517.79
386,903,352.79
383,017,295.79
378,999,041.79
374,112,572.79
369,053,984.79
363,773,984.79
358,185,902.79
351,496,445.79
343,971,537.79
342,804,472.74
342,293,760.74
341,759,841.74
341,176,109.74
340,571,342.74
339,966,575.74
339,333,880.74
338,651,374.74
337,958,642.74
337,265,910.74
336,546,710.74
335,806,208.74
335,065,706.74
334,296,288.74

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,128,170,870.18
4,110,603,949.03

849,823.00
849,823.00
855,728.00
855,728.00
1,052,531.00
12,131.00
294,750.00
356,817.00
358,694.00
393,290.00
414,113.00
449,250.00
478,399.00
484,380.00
495,250.00
495,250.00
504,942.00
510,712.00
510,712.00
510,712.00
541,250.00
564,250.00
580,968.00
583,732.00
583,732.00
604,767.00
604,767.00
625,999.00
682,506.00
683,145.00
690,000.00
692,732.00
719,200.00
736,000.00
740,502.00
740,502.00
775,182.00
811,485.00
811,485.00
4,128,170,870.18

333,446,465.74
332,596,642.74
331,740,914.74
330,885,186.74
329,832,655.74
329,093,850.36
328,799,100.36
328,442,283.36
328,083,589.36
327,690,299.36
327,276,186.36
326,826,936.36
326,348,537.36
325,864,157.36
325,368,907.36
324,873,657.36
324,368,715.36
323,858,003.36
323,347,291.36
322,836,579.36
322,295,329.36
321,731,079.36
321,150,111.36
320,566,379.36
319,982,647.36
319,377,880.36
318,773,113.36
318,147,114.36
317,464,608.36
316,781,463.36
316,091,463.36
315,398,731.36
314,679,531.36
313,943,531.36
313,203,029.36
312,462,527.36
311,687,345.36
310,875,860.36
310,064,375.36

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

iva
312,310.00
286,537,000.00
133,792,214.00
5,280,000.00
999,948,515.00
485,148,300.00
-

comisiones
1,913,145.10
1,074,876.00
4,974,469.00
5,280,000.00
1,584,000.00
3,374,719.14
5,280,000.00
3,628,770.60
516,054.00
500,000.00
221,687.00
221,500.00
127,600.00
452,000.00
72,431.00
438,039.92
500,000.00
1,000,000.00
23,200,000.00
19,883,560.00
19,237,200.00
8,447,856.00
4,026,708.00
3,072,000.00
1,878,230.00
3,537,000.00
2,025,306.00
15,000,000.00
17,895,204.00
19,113,046.00
20,880,000.00
25,094,550.00
25,455,869.54
34,534,223.00
38,376,000.00
48,944,400.00
94,030,098.93
119,920,540.00
154,472,940.00
164,372,392.00

gravamenes
17,702,147.88

gastos bancarios
99,621.00

500,000.00
20,880,000.00
2,108,374,777.00
-

299,880.00
1,000,000.00
2,859,392.00
3,200,000.00
1,056,790.00
10,713,600.00
1,250,000.00
13,372,000.00
3,150,000.00
950,374.00
1,340,398.00
4,213,245.00
6,262,402.00
9,931,010.00
132,396.00
185,000.00
330,990.00
546,975.00
737,154.00
1,114,772.00
1,122,447.00
1,740,098.65
2,475,021.00
2,805,000.00
3,508,916.00
4,249,822.20
4,447,608.00
4,912,880.00
6,163,395.00
7,034,381.00
7,127,133.80
7,482,054.00
9,294,606.72
11,241,874.00
11,420,297.00
15,875,207.76
17,540,650.90
20,880,000.00
23,492,350.00
24,099,000.00
45,931,725.00
140,406,932.00
3,118,500.00
875,013.00

14,419.00
41,580.00
117,285.00
144,000.00
295,416.00
324,510.00
368,610.00
389,894.00
430,622.00
500,000.00
570,974.00
581,981.00
697,755.00
739,329.00
884,000.00
1,035,000.00
1,769,580.00
1,848,000.00
1,877,338.00
2,051,460.00
2,362,500.00
2,393,792.33
2,576,870.00
2,780,175.00
3,174,138.00
3,544,231.00
3,548,295.00
3,692,628.00
3,872,754.00
5,013,083.52
8,456,400.00
12,129,101.00
15,345,000.00
17,327,073.42
20,111,603.04
23,492,350.00
38,274,994.01
42,223,626.00
46,428,000.00
54,987,506.00
68,928,476.00
82,209,407.82
300,000,000.00
257,600.00
3,377,500.00
9,637,950.00
655,108.00

1,484,882.00
3,717,684.00
4,149,500.00
48,405,495.00
122,592.00
769,498.00
147,930.00
192,000.00
294,750.00
335,417.00
351,620.00
388,222.00
438,039.92
449,250.00
478,399.00
495,250.00
495,250.00
541,250.00
564,250.00
690,000.00
719,225.00
736,000.00
843,307.00
854,000.00
864,000.00
1,047,300.00
1,061,104.00
1,082,320.00
1,255,467.00
1,380,000.00
1,380,000.00
1,418,790.00
1,541,000.00
1,542,588.00
1,576,977.00
1,658,340.00
1,658,340.00
1,658,340.00
1,658,340.00
1,683,340.00
1,895,200.00
2,001,960.00
2,053,707.00
2,139,089.00
2,184,000.00
2,684,262.00
2,840,000.00

23,492,350.00
491,485,643.00
6,466,720.00
23,200,000.00
-

3,554,228.00
3,581,093.00
3,590,390.00
3,682,222.00
3,695,875.00
4,133,244.00
4,832,772.00
4,903,916.00
5,106,586.00
5,731,281.00
6,128,733.00
6,494,148.00
7,877,562.00
7,917,172.00
11,108,160.00
11,276,146.00
18,190,298.48
290,000,000.00
3,814,900.00
900,000.00
3,419,100.00
388,232,814.00
6,745,815.00
140,597,308.00
17,081,436.00
12,213,525.00
2,504,397.00
22,943.00
17,445,658.00
26,426,643.00
809,970.00
5,901,184.48
1,500,000.00
4,149,500.00
175,947,131.00
2,500,000.00
1,000,000.00
830,000.00
849,823.00
864,000.00
976,542.00
997,557.00
997,557.00

1,052,531.00
1,069,893.00
1,082,240.00
1,082,470.00
1,139,452.00
1,179,690.00
1,228,347.00
1,323,127.00
1,350,000.00
1,350,000.00
1,440,000.00
1,507,600.00
1,618,706.00
1,618,706.00
1,622,260.00
1,622,260.00
1,647,260.00
1,754,939.00
1,815,949.00
1,854,000.00
1,889,791.00
1,902,122.00
2,007,674.00
2,018,680.00
2,105,597.00
2,358,940.00
2,372,861.00
2,497,221.00
2,626,260.00
2,954,418.00
3,121,918.00
3,376,731.00
3,534,905.00
3,587,895.00
3,671,448.00
3,739,165.00
3,886,057.00
4,018,254.00
4,886,469.00
5,058,588.00
5,280,000.00
5,588,082.00
6,689,457.00
7,524,908.00
471,900.00
510,712.00
533,919.00

583,732.00
604,767.00
604,767.00
632,695.00
682,506.00
692,732.00
692,732.00
719,200.00
740,502.00
740,502.00
769,418.00
849,823.00
849,823.00
855,728.00
855,728.00
1,052,531.00
12,131.00
294,750.00
356,817.00
358,694.00
393,290.00
414,113.00
449,250.00
478,399.00
484,380.00
495,250.00
495,250.00
504,942.00
510,712.00
510,712.00
510,712.00
541,250.00
564,250.00
580,968.00
583,732.00
583,732.00
604,767.00
604,767.00
625,999.00
682,506.00
683,145.00
690,000.00
692,732.00
719,200.00
736,000.00
740,502.00
740,502.00

775,182.00
811,485.00
811,485.00

S-ar putea să vă placă și