SUMATORIA

COMISION
698.00
18,275.84
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
210,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
212,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
536,473.84
IVA
112.00
2,924.12
400.00
400.00
400.00
400.00
400.00
400.00
400.00
33,600.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
34,000.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
85,836.12
INT SOBREGIRO
CUOTA MANEJO CUPO ROTATIVO
1398.84
542.66
1,941.50
0.00
26010
4162
26,010.00
4,162.00
MAYO
G.M.F.
244.60
25,334.77
16,159.40
4,696.55
315,511.32
12,662.57
8,369.27
233,128.24
8,120.68
41,437.32
4,708.15
334,072.68
54,467.86
78,504.82
58.00
4,872.81
11.60
1,142,360.64
COMISION
698.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
215,000.00
18,275.84
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
230,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
526,473.84
IVA
112
400
400
400
400
400
400
400
34,400.00
2,924.12
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
36,800.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
84,236.12

26,010.00
4,162.00
26,010.00
4,162.00
JUNIO
G.M.F.
22,683.21
15,907.08
4.47
291,059.53
COMISION
2,500.00
2,500.00
2,500.00
2,500.00
IVA
400.00
400.00
400.00
400.00

26,010.00
4,162.00
0.00
3.24
58,237.74
52,159.99
10,400.00
14,846.02
228,891.18
49,783.68
220,418.32
107,875.57
2,000.00
31,625.14
5,240.00
13,652.16
22,755.65
13,284.91
8,011.60
56,307.98
1,225,147.47
2,500.00
2,500.00
220,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
230,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
31,982.72
698.00
550,180.72
400.00
400.00
35,200.00
400.00
400.00
5,117.21
400.00
400.00
400.00
400.00
36,800.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
112.00
400.00
88,029.21
26,010.00
4,162.00
JULIO
G.M.F.
21,357.40
287.83
66,200.42
24,875.05
18,711.16
21,771.50
6,800.00
304,041.00
28,378.06
330,634.25
9,578.69
COMISION
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
698.00
2,500.00
27,413.76
2,500.00
2,500.00
IVA
400.00
400.00
400.00
400.00
400.00
400.00
112.00
400.00
400.00
4,386.18
400.00

26,010.00
4,162.00
120.68
85.91
57,774.46
396,172.03
83,826.68
23,331.60
5,531.48
16,226.73
15,676.44
1,431,381.37
2,500.00
2,500.00
2,500.00
235,000.00
2,500.00
2,500.00
2,500.00
2,500.00
232,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
553,111.76
400.00
400.00
400.00
37,600.00
400.00
400.00
400.00
400.00
37,200.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
88,498.18
26,010.00
4,162.00
AGOSTO
G.M.F.
1,751.61
8,458.11
264,382.11
6,577.40
41,874.13
54,094.17
8,337.60
240,839.38
120.68
40,211.52
24,089.93
12,000.00
400,590.81
39,078.58
215.60
11,889.10
4,136.00
1,814.49
COMISION
698.00
2,500.00
2,500.00
2,500.00
2,500.00
225,000.00
27,413.76
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
IVA
112.00
400.00
400.00
400.00
400.00
36,000.00
4,386.18
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00

26,010.00
4,162.00
1,160,461.22
2,500.00
2,500.00
2,500.00
210,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
538,111.76
400.00
400.00
400.00
33,600.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
86,098.18
26,010.00
4,162.00
SEPTIEMBRE
G.M.F.
13,633.39
7,997.78
1,794.05
272,981.55
88,834.33
16,229.01
19,772.82
210,138.27
6,014.84
30,840.33
45,302.14
120.68
44,445.10
49,465.37
48,257.46
26,088.00
90.00
27,559.53
221,797.02
94,057.89
17,998.32
9,623.90
1,765.90
COMISION
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
202,500.00
2,500.00
2,500.00
2,500.00
22,844.80
698.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
19,396.56
2,500.00
2,500.00
212,500.00
2,500.00
2,500.00
IVA
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
32,400.00
400.00
400.00
400.00
3,655.15
112.00
400.00
400.00
400.00
400.00
400.00
3,103.44
400.00
400.00
34,000.00
400.00
400.00

26,010.00
4,162.00
1,254,807.68
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
525,439.36
400.00
400.00
400.00
400.00
400.00
400.00
84,070.59
26,010.00
4,162.00
OCTUBRE
G.M.F.
30,748.06
811.60
4,421.97
24,521.85
3,794.27
186,960.95
83,462.00
3.24
110,400.00
243,905.83
20,915.41
21,282.40
39,407.54
5.52
217,392.41
160,422.56
68,878.10
45,699.38
587.16
11,981.22
24,916.24
2,011.60
COMISION
2,500.00
9,137.92
2,500.00
207,500.00
698.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
210,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
IVA
400.00
400.00
1,462.06
33,200.00
112.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
33,600.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00

26,010.00
4,162.00
1,302,529.31
497,335.92
79,574.06
26,010.00
4,162.00
CUPO ROTATIVO
CUOTA MANEJO SUC VIRTUAL
0.00
G.M.F.
46466
7434
1,145.19
3.24
90.39
221,573.69
165,444.90
1,500.58
55,316.34
13,209.82
20,369.33
197,387.28
23,077.08
39,975.78
64,326.56
53,609.00
27,949.60
23,997.88
175,347.38
94,986.48
34,033.06
31,311.00
18,763.29
24,717.22
46,466.00
7,434.00
1,288,135.09
INTERES SOBREGIRO
8,520.90
8,520.90
INTERES SOBREGIRO
1,117.90
1,759.76
0.00
46466
7434
46,466.00
7,434.00

46,466.00
7,434.00
0.00
COSTO CHEQUERA
395,821.00
2,877.66
INTERES SOBREGIRO
2,861.94
21,478.00
46,592.74
3,469.43
46,466.00
7,434.00

46,466.00
7,434.00
395,821.00
COSTO CHEQUERA
74,402.11
INTERES SOBREGIRO
18,657.81
13,427.41
46,466.00
7,434.00

46,466.00
7,434.00
0.00
COSTO CHEQUERA
32,085.22
INTERES SOBREGIRO
7,628.51
20,984.77
46,466.00
7,434.00

46,466.00
7,434.00
0.00
COSTO CHEQUERA
395,821.00
28,613.28
INTERES SOBREGIRO
24,906.33
5,526.90
1,382.44
27,476.36
46,466.00
7,434.00

46,466.00
7,434.00
395,821.00
59,292.03
46,466.00
7,434.00
STO CHEQUERA
63,331.00
848.00
63,331.00
STO CHEQUERA
848.00
STO CHEQUERA
0.00
0.00
0.00
0.00
63,331.00
848.00
STO CHEQUERA
63,331.00
848.00

SUMATORIA

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SUMATORIA

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COMISION

CUOTA MANEJO CUPO ROTATIVO

CUOTA MANEJO CUPO ROTATIVO

CUOTA MANEJO CUPO ROTATIVO

CUOTA MANEJO CUPO ROTATIVO

CUOTA MANEJO CUPO ROTATIVO

CUOTA MANEJO CUPO ROTATIVO

CUOTA MANEJO CUPO ROTATIVO

CUOTA MANEJO SUC VIRTUAL

CUOTA MANEJO SUC VIRTUAL

CUOTA MANEJO SUC VIRTUAL

CUOTA MANEJO SUC VIRTUAL

CUOTA MANEJO SUC VIRTUAL

CUOTA MANEJO SUC VIRTUAL

CUOTA MANEJO SUC VIRTUAL

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