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PLACA VLR. MNTOS. VLR. DOCUMTOS. TOTAL GASTOS P.

NETO PRESTAMOS
WPM382 79000 220000 220000 1180000
WML400 81000 304000 304000 1096000
WML585 192000 200000 200000 1013324
REVISAR
WML586 145500 200000 200000 1013324
DOCUMENTOS
WNU478 145000 220000 220000 1180000
WNU479 692799 220000 220000 1180000
WNV360 217000 220000 220000 1180000
ESL635 67000 176000 176000 1410648
WML430 318999 200000 200000 1106676
WPM174 147000 190000 190000 1210000
WPM855 55500 269500 281400 1398600
WPO221 145500 235000 235000 1305000
WDE282 259000 300000 300000 586648
WMK361 242000 280000 280000 1073324
WML064 438503 210000 210000 1143324
WNU367 359000 220000 220000 1180000
WHR489 342499 180000 195000 1111676
WNU233 10500 176000 176000 1224000
WMM164 162000 240000 240000 1253324
WNU670 461800 176000 176000 1224000
WGL250 316000 395000 395000 818324
WML346 5000 555000 555000 658324
WNS487 619759 210000 210000 1283324
WLU840 407001 218000 218000 995324
TUP935 753898 172000 172000 668000
WNS307 #N/A 176000 176000 1224000
WLU811 503402 539700 539700 673624
WDG234 576795 180000 180000 846676
WCM844 #N/A 10000 1016676
WLT724 483501 188000 188000 1258676
WGK920 438500 192000 192000 834676
WML301 1025500 200000 200000 1013324
WHG902 #N/A 228000 243000 -243000
WHQ902 191500 228000 243000 839676
WML842 540000 15000 1198324
WCN047 224800 168000 168000 1045324
TUP722 495002 144000 144000 696000
WHP814 289500 180000 180000 1126676
WHP616 90000 160000 160000 1053324
WGH731 256000 172000 172000 854676
WEX722 1219498 205000 205000 915000
WHS140 317500 200000 200000 1106676
TUO917 #N/A 200000 640000
WEV516 234500 160000 160000 866676
WPM125 727000 176000 196000 1297324
WML301 1025500 229300 229300 984024
WLT419 154950 20000 20000 1380000
WDE801 436001 172000 172000 854676
WEV536 444808 160000 160000 866676
WGH912 87000 180000 180000 846676
WMN912 224000 426000 426000 974000
WMM438 303501 168000 168000 1045324
TUO535 670576 338620 378620 461380
WGI833 731499 160000 160000 866676
WCL913 522000 192000 192000 648000
WHP889 358000 160000 160000 1053324
WHP563 991998 230000 245000 968324
WCM898 142500 160000 160000 866676
WDE798 359265 172000 172000 854676
WGH860 974498 200000 215000 811676
WHR564 59500 150000 150000 1063324
WEU864 404799 175000 175000 851676
WML984 626300 290000 290000 1110000
WDE263 406500 128000 128000 898676
WGK758 158500 160000 160000 866676
WMK378 543000 160000 160000 1053324
WDD371 84000 160000 160000 866676
WDD372 982508 160000 225000 801676
WMK959 45000 198000 198000 1015324
WHR679 59500 150000 150000 1063324
WGH579 405001 190000 190000 1023324
WDD474 2873185 442000 442000 491324
WHT482 153999 168000 168000 1045324
WMK755 568409 160000 160000 1053324
WCL998 434000 144000 144000 836000
WML293 301001 191000 191000 1115676
WCL373 98999 152000 152000 688000
WDD374 410001 160000 160000 866676
WCN282 286000 160000 175000 851676
TUP457 261000 219000 219000 621000
WEX752 214000 175000 175000 851676
WMK997 668999 168000 168000 1045324
WDD370 498002 410000 410000 616676
WLT865 499950 160000 160000 866676
WLT871 140000 168000 168000 1045324
WGH889 940001 152000 152000 874676
WGH890 531996 152000 152000 874676
WML983 212580 220000 235000 1071676
WMM165 1031801 200000 200000 1106676
WMM166 167999 200000 200000 1106676
SALDO CONRECAUDO REAL
1180000 2395000
1096000 2295000
1013324 2866000
1013324 2835000
1180000 3192000
1180000 2242000
1180000 3074000
1410648 2388000
1106676 3804003
1210000 2847000
1398600 3233000
1305000 2888000
586648 2470000
1073324 1350000
1143324 2815000
1180000 2350000
1111676 2095000
1224000 2444000
1253324 2446401
1224000 3052000
818324 2150000
658324 2500000
1283324 2176000
995324 2169000
668000 2218000
1224000 2254000
673624 2166000
846676 1155000
1016676
1258676 1900000
834676 1595000
1013324 2770000
-243000 1988000
839676 1988000
1198324 384000
1045324 1544000
696000 2041000
1126676 1802000
1053324 93000
854676 2210000
915000 1420000
1106676 2990000
640000 358000
866676 2300000
1297324 999000
984024 2770000
1380000 2025000
854676 1936000
866676 1745000
846676 1936000
974000 2215000
1045324 2017000
461380 1116000
866676 2205000
648000 1585000
1053324 2111000
968324 1400000
866676 2259000
854676 2064000
811676 2294000
1063324 2020000
851676 1895000
1110000 1246000
898676 1625000
866676 2170000
1053324 1366000
866676 1879000
801676 1252000
1015324 2365000
1063324 2540000
1023324 1905000
491324 1205000
1045324 2348000
1053324 1612000
836000 1430000
1115676 2135000
688000 2316000
866676 1181000
851676 2252000
621000 2420000
851676 2195000
1045324 2260000
616676 1569000
866676 2948000
1045324 2045000
874676 1174000
874676 2240000
1071676 2780000
1106676 2828000
1106676 3340000

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