PAGINA PAGINA DEBITOS CREDITOS SALDO

25,000,000.00 70,454,501.32
103,000,000.00 173,454,501.32
24.00 173,454,477.32
5,300,000.00 168,154,477.32
140,000,000.00 28,154,477.32
27.00 28,154,450.32
65,000,000.00 93,154,450.32
420,000.00 92,734,450.32
27.00 92,734,423.32
650,000.00 92,084,423.32
27.00 92,084,396.32
580,000.00 91,504,396.32
27.00 91,504,369.32
890,000.00 90,614,369.32
27.00 90,614,342.32
500,000.00 90,114,342.32
27.00 90,114,315.32
570,000.00 89,544,315.32
27.00 89,544,288.32
590,000.00 88,954,288.32
27.00 88,954,261.32
1,400,000.00 87,554,261.32
27.00 87,554,234.32
38,682,000.00 126,236,234.32
5,000,000.00 121,236,234.32
12.00 121,236,222.32
7,782,560.00 129,018,782.32
120,000,000.00 9,018,782.32
12.00 9,018,770.32
2,960,000.00 6,058,770.32
72.00 6,058,698.32
150,000.00 5,908,698.32
27.00 5,908,671.32
1,200,000.00 4,708,671.32
12.00 4,708,659.32
5,400,000.00 10,108,659.32
3,612,600.00 13,721,259.32
110,000,000.00 123,721,259.32
1ERA PAGINA 1ERA PAGINA 15,485,120.00 139,206,379.32
280,210,402.00 385,576,120.00 11,613,840.00 150,820,219.32
3,871,280.00 154,691,499.32
12,166.05 154,679,333.27
500,000.00 154,179,333.27
27.00 154,179,306.27
100,000,000.00 54,179,306.27
27.00 54,179,279.27
 18,500,000.00 35,679,279.27
12.00 35,679,267.27
11,000,000.00 24,679,267.27
27.00 24,679,240.27
7,500,000.00 17,179,240.27
12.00 17,179,228.27
68,800,000.00 85,979,228.27
34,332,660.00 120,311,888.27
650,000.00 119,661,888.27
12.00 119,661,876.27
2,000,000.00 117,661,876.27
27.00 117,661,849.27
7,500,000.00 125,161,849.27
80,000,000.00 45,161,849.27
12.00 45,161,837.27
5,000,000.00 40,161,837.27
12.00 40,161,825.27
610,000.00 39,551,825.27
27.00 39,551,798.27
13,899,420.00 53,451,218.27
2,000,000.00 55,451,218.27
79,000,000.00 134,451,218.27
6,932,599.10 127,518,619.17
12.00 127,518,607.17
8,000,000.00 119,518,607.17
12.00 119,518,595.17
23,227,680.00 142,746,275.17
100,000.00 142,646,275.17
12.00 142,646,263.17
680,000.00 141,966,263.17
27.00 141,966,236.17
180,000.00 141,786,236.17
PAGINA 2 PAGINA 2 27.00 141,786,209.17
241,945,050.15 232,631,040.00 280,000.00 141,506,209.17
522,155,452.15 618,207,160.00 27.00 141,506,182.17
490,000.00 141,016,182.17
27.00 141,016,155.17
280,000.00 140,736,155.17
27.00 140,736,128.17
150,000.00 140,586,128.17
27.00 140,586,101.17
520,000.00 140,066,101.17
12.00 140,066,089.17
630,000.00 139,436,089.17
12.00 139,436,077.17
680,000.00 138,756,077.17
12.00 138,756,065.17
130,000.00 138,626,065.17
 12.00 138,626,053.17
2,462,685.00 136,163,368.17
12.00 136,163,356.17
65,000.00 136,098,356.17
27.00 136,098,329.17
210,870.00 135,887,459.17
27.00 135,887,432.17
450,000.00 135,437,432.17
27.00 135,437,405.17
38,000,000.00 97,437,405.17
12.00 97,437,393.17
90,000,000.00 187,437,393.17
400,000.00 187,037,393.17
12.00 187,037,381.17
2,000,000.00 185,037,381.17
27.00 185,037,354.17
200,000.00 184,837,354.17
27.00 184,837,327.17
672,500.00 184,164,827.17
12.00 184,164,815.17
150,000,000.00 34,164,815.17
12.00 34,164,803.17
500,000.00 33,664,803.17
12.00 33,664,791.17
PAGINA 3 PAGINA 3 340,000.00 33,324,791.17
198,181,445.00 90,000,000.00 27.00 33,324,764.17
720,336,897.15 708,207,160.00 30,000,000.00 3,324,764.17
27.00 3,324,737.17
650,000.00 2,674,737.17
12.00 2,674,725.17
10,000,000.00 12,674,725.17
15,000,000.00 27,674,725.17
25,000,000.00 52,674,725.17
7,742,560.00 60,417,285.17
17,282,500.00 77,699,785.17
126,441,000.00 204,140,785.17
15,900,000.00 220,040,785.17
90,000,000.00 310,040,785.17
100,000,000.00 210,040,785.17
60.00 210,040,725.17
3,871,280.00 213,912,005.17
150,000,000.00 63,912,005.17
60.00 63,911,945.17
50,000,000.00 13,911,945.17
60.00 13,911,885.17
23,500,000.00 37,411,885.17
62,923,000.00 100,334,885.17
100,000,000.00 334,885.17
 12.00 334,873.17
12,657,000.00 12,991,873.17
3,871,280.00 16,863,153.17
4,400,000.00 12,463,153.17
12.00 12,463,141.17
4,400,000.00 8,063,141.17
12.00 8,063,129.17
3,871,280.00 11,934,409.17
21,414,200.00 33,348,609.17
7,742,560.00 41,091,169.17
10,000,000.00 51,091,169.17
10,837,800.00 61,928,969.17
5,956,920.00 67,885,889.17
3,871,280.00 71,757,169.17
750,000.00 71,007,169.17
27.00 71,007,142.17
PAGINA 4 PAGINA 4 210,000.00 70,797,142.17
440,410,309.00 477,882,660.00 27.00 70,797,115.17
1,160,747,206.15 1,186,089,820.00 420,000.00 70,377,115.17
10,000,000.00 27.00 70,377,088.17
1,176,089,820.00 350,000.00 70,027,088.17
27.00 70,027,061.17
400,000.00 69,627,061.17
27.00 69,627,034.17
420,000.00 69,207,034.17
12.00 69,207,022.17
865,000.00 68,342,022.17
27.00 68,341,995.17
3,871,280.00 72,213,275.17
12,270,000.00 59,943,275.17
60.00 59,943,215.17
5,320,000.00 54,623,215.17
36.00 54,623,179.17
50,000.00 54,573,179.17
27.00 54,573,152.17
3,682.51 54,569,469.66
66,829.20 54,502,640.46
23,227,680.00 77,730,320.46
11,613,840.00 89,344,160.46
21,500,000.00 67,844,160.46
27.00 67,844,133.46
70,000.00 67,774,133.46
12.00 67,774,121.46
2,650,000.00 65,124,121.46
12.00 65,124,109.46
20,000.00 65,104,109.46
12.00 65,104,097.46
400,000.00 64,704,097.46
 12.00 64,704,085.46
500,000.00 64,204,085.46
27.00 64,204,058.46
60,000,000.00 4,204,058.46
12.00 4,204,046.46
300,000.00 3,904,046.46
12.00 3,904,034.46
5,000,000.00 8,904,034.46
PAGINA 5 PAGINA 5 580,000.00 8,324,034.46
106,185,892.71 43,712,800.00 12.00 8,324,022.46
1,266,933,098.86 1,229,802,620.00 1,300,000.00 7,024,022.46
1,219,802,620.00 12.00 7,024,010.46
70,000.00 6,954,010.46
12.00 6,953,998.46
510,000.00 6,443,998.46
12.00 6,443,986.46
110,000,000.00 116,443,986.46
2,445,000.00 113,998,986.46
36.00 113,998,950.46
13,418,496.00 100,580,454.46
27.00 100,580,427.46
3,000,000.00 103,580,427.46
995,000.00 102,585,427.46
27.00 102,585,400.46
750,000.00 101,835,400.46
27.00 101,835,373.46
63,652,000.00 38,183,373.46
12.00 38,183,361.46
25,000,000.00 13,183,361.46
27.00 13,183,334.46
1,000,000.00 12,183,334.46
27.00 12,183,307.46
36,000,000.00 48,183,307.46
800,000.00 47,383,307.46
27.00 47,383,280.46
300,000.00 47,083,280.46
27.00 47,083,253.46
30,000,000.00 17,083,253.46
12.00 17,083,241.46
64,000,000.00 81,083,241.46
250,000.00 80,833,241.46
27.00 80,833,214.46
250,000.00 80,583,214.46
27.00 80,583,187.46
260,000.00 80,323,187.46
12.00 80,323,175.46
150,000.00 80,173,175.46
27.00 80,173,148.46
PAGINA 6 PAGINA 6 776,040.00 79,397,108.46
141,926,941.00 213,000,000.00 27.00 79,397,081.46
1,408,860,039.86 1,442,802,620.00 180,000.00 79,217,081.46
1,432,802,620.00 27.00 79,217,054.46
340,000.00 78,877,054.46
12.00 78,877,042.46
370,000.00 78,507,042.46
12.00 78,507,030.46
250,000.00 78,257,030.46
12.00 78,257,018.46
162,000,000.00 -83,742,981.54
12.00 -83,742,993.54
11,613,840.00 -72,129,153.54
4,687,200.00 -67,441,953.54
1,400,000.00 -68,841,953.54
12.00 -68,841,965.54
2,383,000.00 -71,224,965.54
27.00 -71,224,992.54
12,933,147.07 -84,158,139.61
60.00 -84,158,199.61
4,000,000.00 -88,158,199.61
PAGINA 7 PAGINA 7 12.00 -88,158,211.61
183,856,333.07 46,301,040.00 30,000,000.00 -58,158,211.61
1,592,716,372.93 1,489,103,660.00
1,479,103,660.00

PAGINA PAGINA DEBITOS CREDITOS SALDO

9,374,400.00 50,153,664.11
22,000,000.00 28,153,664.11
12.00 28,153,652.11
24.00 28,153,628.11
680,000.00 27,473,628.11
27.00 27,473,601.11
6,000,000.00 21,473,601.11
12.00 21,473,589.11
4,444,410.00 25,917,999.11
2,755,590.00 28,673,589.11
6,400,000.00 35,073,589.11
15,000,000.00 20,073,589.11
12.00 20,073,577.11
23,436,000.00 43,509,577.11
10,000,000.00 33,509,577.11
12.00 33,509,565.11
2,755,590.00 30,753,975.11
3,600,000.00 27,153,975.11
 12.00 27,153,963.11
2,000,000.00 25,153,963.11
12.00 25,153,951.11
360,000.00 24,793,951.11
27.00 24,793,924.11
1,000,000.00 23,793,924.11
27.00 23,793,897.11
8,000,000.00 31,793,897.11
300,000.00 31,493,897.11
12.00 31,493,885.11
400,000.00 31,093,885.11
27.00 31,093,858.11
1,374,000.00 32,467,858.11
6,000,000.00 26,467,858.11
12.00 26,467,846.11
200,000.00 26,267,846.11
27.00 26,267,819.11
20,000,000.00 6,267,819.11
12.00 6,267,807.11
2,950,000.00 3,317,807.11
PAG . 1 12.00 3,317,795.11
93,245,869.00 75,784,400.00 20,000,000.00 23,317,795.11
80,000.00 23,237,795.11
12.00 23,237,783.11
80,000.00 23,157,783.11
12.00 23,157,771.11
12,240,000.00 35,397,771.11
124,660,000.00 160,057,771.11
530,000.00 159,527,771.11
27.00 159,527,744.11
480,000.00 159,047,744.11
27.00 159,047,717.11
390,000.00 158,657,717.11
27.00 158,657,690.11
550,000.00 158,107,690.11
27.00 158,107,663.11
210,000.00 157,897,663.11
27.00 157,897,636.11
260,000.00 157,637,636.11
12.00 157,637,624.11
530,000.00 157,107,624.11
12.00 157,107,612.11
330,000.00 156,777,612.11
12.00 156,777,600.11
295,000.00 156,482,600.11
27.00 156,482,573.11
2,123,960.00 154,358,613.11
12.00 154,358,601.11
 124,660,000.00 29,698,601.11
12,000,000.00 17,698,601.11
12.00 17,698,589.11
6,119,400.00 23,817,989.11
124,660,000.00 148,477,989.11
8,000,000.00 140,477,989.11
12.00 140,477,977.11
4,895,520.00 135,582,457.11
27.00 135,582,430.11
5,500,000.00 130,082,430.11
12.00 130,082,418.11
1,800,000.00 128,282,418.11
PAG 2 12.00 128,282,406.11
184,914,789.00 267,679,400.00 22,200,000.00 106,082,406.11
278,160,658.00 343,463,800.00 12.00 106,082,394.11
50,000.00 106,032,394.11
12.00 106,032,382.11
2,000,000.00 104,032,382.11
27.00 104,032,355.11
91,805,000.00 12,227,355.11
12.00 12,227,343.11
10,000,000.00 2,227,343.11
27.00 2,227,316.11
3,000,000.00 5,227,316.11
6,119,400.00 11,346,716.11
933,390.84 12,280,106.95
1,000,000.00 11,280,106.95
27.00 11,280,079.95
300,000.00 10,980,079.95
27.00 10,980,052.95
300,000.00 10,680,052.95
27.00 10,680,025.95
300,000.00 10,380,025.95
27.00 10,379,998.95
4,000,000.00 6,379,998.95
12.00 6,379,986.95
18,610,564.00 24,990,550.95
33,310,200.00 58,300,750.95
13,000,000.00 71,300,750.95
60,000,000.00 131,300,750.95
85,000,000.00 216,300,750.95
60,000,000.00 276,300,750.95
3,224,000.00 273,076,750.95
27.00 273,076,723.95
3,970,000.00 277,046,723.95
30,000,000.00 247,046,723.95
12.00 247,046,711.95
900,000.00 246,146,711.95
 27.00 246,146,684.95
73,438,800.00 319,585,484.95
31,501,820.00 351,087,304.95
2,755,590.00 353,842,894.95
PAG.3 1,000,000.00 352,842,894.95
144,879,303.00 391,639,764.84 27.00 352,842,867.95
423,039,961.00 735,103,564.84 85,000,000.00 267,842,867.95
27.00 267,842,840.95
3,970,000.00 263,872,840.95
200,000,000.00 63,872,840.95
27.00 63,872,813.95
900,000.00 62,972,813.95
27.00 62,972,786.95
360,000.00 62,612,786.95
27.00 62,612,759.95
350,000.00 62,262,759.95
27.00 62,262,732.95
420,000.00 61,842,732.95
27.00 61,842,705.95
350,000.00 61,492,705.95
27.00 61,492,678.95
740,000.00 60,752,678.95
12.00 60,752,666.95
500,000.00 60,252,666.95
12.00 60,252,654.95
370,000.00 59,882,654.95
27.00 59,882,627.95
310,000.00 59,572,627.95
27.00 59,572,600.95
70,000.00 59,502,600.95
27.00 59,502,573.95
45,000,000.00 14,502,573.95
12.00 14,502,561.95
85,000,000.00 99,502,561.95
8,500,000.00 91,002,561.95
12.00 91,002,549.95
85,000,000.00 6,002,549.95
27.00 6,002,522.95
200,000.00 5,802,522.95
27.00 5,802,495.95
150,000,000.00 155,802,495.95
83,482,710.00 239,285,205.95
70,000.00 239,215,205.95
27.00 239,215,178.95
PAG. 4 50,000,000.00 189,215,178.95
482,110,411.00 318,482,710.00 12.00 189,215,166.95
905,150,372.00 1,053,586,274.84 1,000,000.00 188,215,166.95
85,000,000.00 273,215,166.95
 60,000,000.00 333,215,166.95
8,964,327.00 342,179,493.95
20,000,000.00 322,179,493.95
12.00 322,179,481.95
887,500.00 321,291,981.95
27.00 321,291,954.95
1,395,000.00 319,896,954.95
27.00 319,896,927.95
35,000,000.00 284,896,927.95
27.00 284,896,900.95
2,780.32 284,894,120.63
67,731.39 284,826,389.24
32,000,000.00 316,826,389.24
190,000,000.00 506,826,389.24
37,000,000.00 469,826,389.24
27.00 469,826,362.24
865,000.00 468,961,362.24
12.00 468,961,350.24
3,500,000.00 465,461,350.24
27.00 465,461,323.24
50,000,000.00 415,461,323.24
12.00 415,461,311.24
30,000,000.00 385,461,311.24
12.00 385,461,299.24
12,270,000.00 373,191,299.24
60.00 373,191,239.24
12,200,000.00 360,991,239.24
12.00 360,991,227.24
11,000,000.00 349,991,227.24
27.00 349,991,200.24
26,000,000.00 323,991,200.24
27.00 323,991,173.24
740,000.00 323,251,173.24
24.00 323,251,149.24
40,000.00 323,211,149.24
12.00 323,211,137.24
PAG.5 1,000,000.00 322,211,137.24
242,968,368.71 375,964,327.00 12.00 322,211,125.24
1,148,118,740.71 1,429,550,601.84 23,000,000.00 299,211,125.24
27.00 299,211,098.24
182,000,000.00 481,211,098.24
16,655,100.00 497,866,198.24
12,000,000.00 485,866,198.24
27.00 485,866,171.24
24,982,650.00 510,848,821.24
371,738,807.05 139,110,014.19
12.00 139,110,002.19
10,000,000.00 149,110,002.19
 3,200,000.00 145,910,002.19
12.00 145,909,990.19
8,500,000.00 154,409,990.19
150,000,000.00 304,409,990.19
897,500.00 303,512,490.19
27.00 303,512,463.19
280,000.00 303,232,463.19
27.00 303,232,436.19
575,000.00 302,657,436.19
27.00 302,657,409.19
610,000.00 302,047,409.19
27.00 302,047,382.19
582,500.00 301,464,882.19
27.00 301,464,855.19
882,500.00 300,582,355.19
12.00 300,582,343.19
707,500.00 299,874,843.19
27.00 299,874,816.19
575,000.00 299,299,816.19
27.00 299,299,789.19
587,500.00 298,712,289.19
27.00 298,712,262.19
852,500.00 297,859,762.19
27.00 297,859,735.19
45,000,000.00 252,859,735.19
27.00 252,859,708.19
1,000,000.00 251,859,708.19
12.00 251,859,696.19
PAG.6 700,000.00 251,159,696.19
463,189,191.05 392,137,750.00 12.00 251,159,684.19
1,611,307,931.76 1,821,688,351.84 100,000,000.00 151,159,684.19
27.00 151,159,657.19
12,491,325.00 138,668,332.19
27.00 138,668,305.19
30,000,000.00 108,668,305.19
27.00 108,668,278.19
5,100,000.00 103,568,278.19
12.00 103,568,266.19
25,000,000.00 128,568,266.19
255,000.00 128,313,266.19
12.00 128,313,254.19
2,565,514.00 130,878,768.19
22,000,000.00 152,878,768.19
49,000,000.00 201,878,768.19
16,655,000.00 218,533,768.19
49,965,300.00 268,499,068.19
100,000,000.00 368,499,068.19
30,118,653.00 398,617,721.19
 40,896,000.00 439,513,721.19
80,000,000.00 519,513,721.19
150,000,000.00 369,513,721.19
27.00 369,513,694.19
20,000,000.00 349,513,694.19
27.00 349,513,667.19
1,249,132,500.00 1,598,646,167.19
234,700,000.00 1,363,946,167.19
179,409.21 1,363,766,757.98
20,000,000.00 1,343,766,757.98
27.00 1,343,766,730.98
631,873.31 1,343,134,857.67
27.00 1,343,134,830.67
47,000,000.00 1,296,134,830.67
12.00 1,296,134,818.67
10,200,000.00 1,285,934,818.67
12.00 1,285,934,806.67
21,000,000.00 1,264,934,806.67
12.00 1,264,934,794.67
1,150,000.00 1,263,784,794.67
PAG.7 27.00 1,263,784,767.67
652,707,883.52 1,698,643,167.00 33,310,200.00 1,297,094,967.67
2,264,015,815.28 3,520,331,518.84 3,145,000.00 1,293,949,967.67
243.00 1,293,949,724.67
13,000,000.00 1,280,949,724.67
12.00 1,280,949,712.67
1,040,000.00 1,279,909,712.67
24.00 1,279,909,688.67
32,844,944.00 1,247,064,744.67
27.00 1,247,064,717.67
1,000,000.00 1,246,064,717.67
12.00 1,246,064,705.67
125,000,000.00 1,121,064,705.67
27.00 1,121,064,678.67
700,000.00 1,120,364,678.67
12.00 1,120,364,666.67
43,500,000.00 1,076,864,666.67
12.00 1,076,864,654.67
27,162,770.00 1,104,027,424.67
5,000,000.00 1,099,027,424.67
27.00 1,099,027,397.67
10,000,000.00 1,089,027,397.67
12.00 1,089,027,385.67
59,600,000.00 1,029,427,385.67
12.00 1,029,427,373.67
30,000,000.00 999,427,373.67
27.00 999,427,346.67
75.00 999,427,271.67
 50,000,000.00 949,427,271.67
12.00 949,427,259.67
67,906,925.00 1,017,334,184.67
61,000,000.00 956,334,184.67
12.00 956,334,172.67
100,000,000.00 1,056,334,172.67
1,442,498.62 1,054,891,674.05
27.00 1,054,891,647.05
5,000,000.00 1,059,891,647.05
100,000,000.00 1,159,891,647.05
13,132,567.34 1,146,759,079.71
72.00 1,146,759,007.71
PAG. 8 1,825,000.00 1,144,934,007.71
452,230,681.96 300,069,695.00 27.00 1,144,933,980.71
2,716,246,497.24 3,820,401,213.84 7,576,507.00 1,137,357,473.71
7,576,534.00 - 27.00 1,137,357,446.71
2,723,823,031.24 3,820,401,213.84

May-18
DEBITOS CREDITOS SALDO
50,000,000.00 1,187,357,446.71
700,000,000.00 487,357,446.71
60.00 487,357,386.71
500,000.00 486,857,386.71
12.00 486,857,374.71
3,000,000.00 483,857,374.71
27.00 483,857,347.71
27,162,770.00 511,020,117.71
24.00 511,020,093.71
51,900,000.00 562,920,093.71
6,800,000.00 556,120,093.71
27.00 556,120,066.71
58,000,000.00 498,120,066.71
12.00 498,120,054.71
100,000.00 498,020,054.71
12.00 498,020,042.71
1,000,000.00 497,020,042.71
12.00 497,020,030.71
8,100,000.00 505,120,030.71
1,967,492.13 503,152,538.58
27.00 503,152,511.58
1,000,000.00 502,152,511.58
12.00 502,152,499.58
49,000,000.00 551,152,499.58
9,975,002.00 541,177,497.58
270.00 541,177,227.58
 2,118,334.00 539,058,893.58
24.00 539,058,869.58
63,585,415.00 602,644,284.58
200,000.00 602,444,284.58
39,000,000.00 641,444,284.58
600,000,000.00 41,444,284.58
27.00 41,444,257.58
2,000,000.00 39,444,257.58
12.00 39,444,245.58
200,000,000.00 239,444,245.58
235,000,000.00 4,444,245.58
12.00 4,444,233.58
457,000.00 4,901,233.58
1,621,661,398.13 494,205,185.00 5,000,000.00 9,901,233.58
5,000,000.00 14,901,233.58
10,000,000.00 4,901,233.58
12.00 4,901,221.58
200,000.00 4,701,221.58
27.00 4,701,194.58
83,000,000.00 87,701,194.58
21,609,162.86 109,310,357.44
92,390,837.14 201,701,194.58
8,000,000.00 193,701,194.58
12.00 193,701,182.58
500,000.00 193,201,182.58
12.00 193,201,170.58
32,000,000.00 161,201,170.58
12.00 161,201,158.58
8,600,000.00 152,601,158.58
12.00 152,601,146.58
19,450,000.00 133,151,146.58
27.00 133,151,119.58
155,000,000.00 288,151,119.58
8,592,503.00 279,558,616.58
270.00 279,558,346.58
2,231,467.00 277,326,879.58
24.00 277,326,855.58
1,600,000.00 278,926,855.58
270,000,000.00 8,926,855.58
60.00 8,926,795.58
2,000,000.00 6,926,795.58
12.00 6,926,783.58
2,000,000.00 4,926,783.58
12.00 4,926,771.58
222,548,940.00 227,475,711.58
4,000,000.00 223,475,711.58
12.00 223,475,699.58
10,000,000.00 213,475,699.58
 27.00 213,475,672.58
20,000,000.00 193,475,672.58
27.00 193,475,645.58
135,000,000.00 58,475,645.58
12.00 58,475,633.58
542,574,540.00 576,148,940.00 10,000,000.00 48,475,633.58
12.00 48,475,621.58
35,412,533.00 83,888,154.58
63,709,790.00 147,597,944.58
30,000,000.00 117,597,944.58
27.00 117,597,917.58
10,000,000.00 107,597,917.58
12.00 107,597,905.58
1,450,000.00 106,147,905.58
12.00 106,147,893.58
1,545,000.00 104,602,893.58
27.00 104,602,866.58
4,000,000.00 100,602,866.58
12.00 100,602,854.58
1,865.94 100,600,988.64
68,645.77 100,532,342.87
650,000.00 99,882,342.87
650.00 99,881,692.87
200,000.00 99,681,692.87
200.00 99,681,492.87
59,325,000.00 40,356,492.87
59,325.00 40,297,167.87
957,688.00 39,339,479.87
1,700.00 39,337,779.87
4,135,000.00 35,202,779.87
413.50 35,202,366.37
1,660,000.00 33,542,366.37
166.00 33,542,200.37
205,000.00 33,337,200.37
205.00 33,336,995.37
70,825,066.00 104,162,061.37
5,000,000.00 99,162,061.37
500.00 99,161,561.37
35,412,533.00 134,574,094.37
8,933,234.00 125,640,860.37
893.26 125,639,967.11
2,522,950.00 123,117,017.11
2,522.95 123,114,494.16
35,840,262.00 87,274,232.16
35,840.26 87,238,391.90
168,597,163.68 205,359,922.00 2,000,000.00 85,238,391.90
2,000.00 85,236,391.90
2,000,000.00 83,236,391.90
 2,000.00 83,234,391.90
130,000,000.00 213,234,391.90
141,650,132.00 354,884,523.90
20,058,810.00 334,825,713.90
4,011.76 334,821,702.14
6,000,000.00 328,821,702.14
6,000.00 328,815,702.14
199,000.00 328,616,702.14
199.00 328,616,503.14
50,000,000.00 278,616,503.14
50,000.00 278,566,503.14
100,000,000.00 178,566,503.14
20,000.00 178,546,503.14
23,000,000.00 201,546,503.14
42,062,665.00 243,609,168.14
200,000,000.00 43,609,168.14
40,000.00 43,569,168.14
19,600,000.00 23,969,168.14
19,600.00 23,949,568.14
1,265,000.00 22,684,568.14
253.00 22,684,315.14
1,000,000.00 21,684,315.14
1,000.00 21,683,315.14
100,000,000.00 121,683,315.14
50,000,000.00 171,683,315.14
500,000.00 171,183,315.14
500.00 171,182,815.14
2,000,000.00 169,182,815.14
2,000.00 169,180,815.14
2,000,000.00 167,180,815.14
2,000.00 167,178,815.14
6,000,000.00 161,178,815.14
6,000.00 161,172,815.14
35,413,000.00 196,585,815.14
100.00 196,585,915.14
10.00 196,585,925.14
35,420,000.00 232,005,925.14
413,374,656.76 557,545,907.00 2,596,283.00 229,409,642.14
2,596.28 229,407,045.86
3,000,000.00 226,407,045.86
3,000.00 226,404,045.86
50,000,000.00 176,404,045.86
50,000.00 176,354,045.86
4,500,000.00 171,854,045.86
45,000.00 171,809,045.86
5,000,000.00 166,809,045.86
1,000.00 166,808,045.86
40,000,000.00 206,808,045.86
 5,000,000.00 201,808,045.86
5,000.00 201,803,045.86
25,000,000.00 226,803,045.86
6,762,445.00 220,040,600.86
1,352.42 220,039,248.44
50,000,000.00 170,039,248.44
50,000.00 169,989,248.44
11,804,177.70 158,185,070.74
11,804.17 158,173,266.57
3,888,000.00 154,285,266.57
777.60 154,284,488.97
100,000,000.00 254,284,488.97
45,500,000.00 208,784,488.97
9,100.00 208,775,388.97
30,000,000.00 178,775,388.97
30,000.00 178,745,388.97
14,200.00 178,731,188.97
67,275,536.45 111,455,652.52
67,275.51 111,388,377.01
13,077,699.00 98,310,678.01
2,615.48 98,308,062.53
296,101,579.61 185,000,000.00 20,000,000.00 118,308,062.53
3,042,309,338.18 2,023,259,954.00

COMISION 554,809.13

2,596.28
6,000.00
2,000.00
2,000.00
1,500.00
12,600.00
4,600.00
50,000.00
674.52
7,000.00
1,800.00
6,000.00
12,863.11
7,000.00
35,000.00
4,000.00
44,803.49
7,000.00
 25,000.00
2,000.00
3,740.04
12,095.23
100,000.00
270.00
425,000.00
100,000.00
50,000.00
4,366.00
8,200.00
3,200.00
5,400.00
15,000.00
54,000.00
240,000.00
1,200.00
3,574.93
6,000.00
2,500.00
2,500.00
2,000.00
1,000.00
3,574.93
4,260.71
81,150.00
2,750,000.00
780,000.00
14,000.00
515.95
60.00
60.00
60.00
60.00
60.00
60.00
20,000.00
700.00
80.00
620.00
17,198.58
500.00
13,000.00
10,000.00
540.00
2,618.20
300,000.00
10,100.00
 1,420.00
14,553.57
16,000.00
800.00
2,000.00
30,000.00
250.00
9,633.77
50,000.00
6,549.22
2,800.00
20,000.00
12,000.00
45,000.00
400.00
1,500.00
450.00
15,800.00
2,077.70
211,000.00
930.74
14,200.00
1,000.00
1,000.00
1,000.00
9,388.87
240,000.00
2,000.00
81,912.16

6,077,368.00
 PAGINA PAGINA DEBE HABER SALDO
7,742,560.00 339,199,024.36
48,061,920.00 291,137,104.36
27.00 291,137,077.36
62,000,000.00 229,137,077.36
27.00 229,137,050.36
100,000,000.00 129,137,050.36
27.00 129,137,023.36
565,000.00 128,572,023.36
830.00 128,571,193.36
830.00 128,570,363.36
830.00 128,569,533.36
5,400,000.00 123,169,533.36
11,625,000.00 134,794,533.36
1,200,000.00 133,594,533.36
90,040,000.00 43,554,533.36
27.00 43,554,506.36
3,612,600.00 47,167,106.36
23,232,000.00 70,399,106.36
43,074,460.00 113,473,566.36
30,000,000.00 143,473,566.36
38,720,000.00 182,193,566.36
3,871,280.00 186,064,846.36
10,000,000.00 176,064,846.36
20,000,000.00 156,064,846.36
328,367.00 155,736,479.36
15,000,000.00 170,736,479.36
590,000.00 170,146,479.36
830.00 170,145,649.36
11,625,000.00 158,520,649.36
750,000.00 157,770,649.36
510,000.00 157,260,649.36
PAGINA 1 PAGINA 1 890,000.00 156,370,649.36
352,313,715.00 176,877,900.00 350,000.00 156,020,649.36
8,000,000.00 148,020,649.36
116,000,000.00 32,020,649.36
27.00 32,020,622.36
30,000,000.00 62,020,622.36
30,021,900.00 92,042,522.36
7,744,000.00 99,786,522.36
3,871,280.00 103,657,802.36
36,000,000.00 139,657,802.36
144,368,000.00 284,025,802.36
58,069,200.00 342,095,002.36
 300,000.00 341,795,002.36
27.00 341,794,975.36
1,000,000.00 340,794,975.36
27.00 340,794,948.36
30,000,000.00 370,794,948.36
7,742,560.00 378,537,508.36
250,000.00 378,287,508.36
830.00 378,286,678.36
11,800,000.00 366,486,678.36
27.00 366,486,651.36
2,712,800.00 369,199,451.36
100,000,000.00 269,199,451.36
830.00 269,198,621.36
122,650,000.00 146,548,621.36
5,956,920.00 152,505,541.36
100,000,000.00 52,505,541.36
27.00 52,505,514.36
7,000,000.00 59,505,514.36
19,356,400.00 78,861,914.36
830.00 78,861,084.36
600,000.00 78,261,084.36
40,000.00 78,221,084.36
PAGINA 2 PAGINA 2 20,000,000.00 98,221,084.36
460,935,958.33 402,843,060.00 293,333.33 97,927,751.03
813,249,673.33 579,720,960.00 27,000,000.00 70,927,751.03
9,000,000.00 61,927,751.03
2,000,000.00 59,927,751.03
27.00 59,927,724.03
600,000.00 59,327,724.03
27.00 59,327,697.03
11,613,840.00 70,941,537.03
1,000,000.00 69,941,537.03
27.00 69,941,510.03
15,485,120.00 85,426,630.03
530,000.00 84,896,630.03
600,000.00 84,296,630.03
780,000.00 83,516,630.03
538,000.00 82,978,630.03
650,000.00 82,328,630.03
20,896,720.00 61,431,910.03
20,896,720.00 40,535,190.03
30,970,240.00 71,505,430.03
20,896,270.00 92,401,700.03
700,000.00 91,701,700.03
400,000.00 91,301,700.03
 1,200,000.00 90,101,700.03
11,152,840.00 101,254,540.03
77,510,000.00 178,764,540.03
575,000.00 178,189,540.03
15,000,000.00 163,189,540.03
5,000,000.00 158,189,540.03
5,000,000.00 153,189,540.03
5,000,000.00 148,189,540.03
5,000,000.00 143,189,540.03
59,008,000.00 202,197,540.03
50,000,000.00 252,197,540.03
PAGINA 3 PAGINA 3 5,400,000.00 246,797,540.03
127,766,521.00 286,564,510.00 9,928,200.00 256,725,740.03
941,016,194.33 866,285,470.00 3,971,280.00 252,754,460.03
100,000,000.00 152,754,460.03
27.00 152,754,433.03
104,000,000.00 256,754,433.03
38,000,000.00 294,754,433.03
150,000,000.00 444,754,433.03
100,000,000.00 344,754,433.03
27.00 344,754,406.03
830.00 344,753,576.03
830.00 344,752,746.03
50,000,000.00 294,752,746.03
1,985,640.00 292,767,106.03
100,000,000.00 192,767,106.03
27.00 192,767,079.03
3,871,280.00 196,638,359.03
7,742,560.00 204,380,919.03
15,000,000.00 219,380,919.03
19,356,400.00 238,737,319.03
830.00 238,736,489.03
100,000.00 238,636,489.03
100,000,000.00 138,636,489.03
27.00 138,636,462.03
75,000,000.00 63,636,462.03
27.00 63,636,435.03
10,000,000.00 53,636,435.03
27.00 53,636,408.03
7,742,560.00 61,378,968.03
119,125,000.00 180,503,968.03
25,000,000.00 155,503,968.03
830.00 155,503,138.03
830.00 155,502,308.03
1,000,000.00 154,502,308.03
PAGINA 4 PAGINA 4 750,000.00 153,752,308.03
568,411,232.00 464,837,800.00 600,000.00 153,152,308.03
1,509,427,426.33 1,331,123,270.00 750,000.00 152,402,308.03
670,000.00 151,732,308.03
1,509,427,426.33 400,000.00 151,332,308.03
5,405,000.00 145,927,308.03
100,000,000.00 245,927,308.03
1,200,000.00 244,727,308.03
360,000.00 244,367,308.03
1,000,000.00 243,367,308.03
4,374,000.00 247,741,308.03
3,871,280.00 251,612,588.03
24,000,000.00 227,612,588.03
100,000,000.00 327,612,588.03
11,613,840.00 339,226,428.03
50,000,000.00 389,226,428.03
69,233,960.00 458,460,388.03
3,871,280.00 462,331,668.03
400,000.00 461,931,668.03
19,250,000.00 481,181,668.03
1,659.00 481,180,009.03
10,000,000.00 471,180,009.03
15,000,000.00 456,180,009.03
15,000,000.00 441,180,009.03
100,000,000.00 341,180,009.03
27.00 341,179,982.03
100,000,000.00 241,179,982.03
27.00 241,179,955.03
30,000,000.00 211,179,955.03
27.00 211,179,928.03
100,000,000.00 111,179,928.03
27.00 111,179,901.03
4,000,000.00 107,179,901.03
1,800,000.00 105,379,901.03
PAGINA 5 PAGINA 5 830.00 105,379,071.03
409,988,427.00 362,214,360.00 830.00 105,378,241.03
1,919,415,853.33 1,693,337,630.00 830.00 105,377,411.03
1,919,415,853.33 100,000,000.00 830.00 105,376,581.03
100,000,000.00 19,250,000.00 86,126,581.03
50,000,000.00 4,544,000.00 90,670,581.03
1,443,337,630.00 100,000,000.00 190,670,581.03
34,860,120.00 225,530,701.03
70,000,000.00 155,530,701.03
100,000,000.00 255,530,701.03
39,381,504.00 216,149,197.03
 27.00 216,149,170.03
3,116,325.12 213,032,844.91
27.00 213,032,817.91
50,000,000.00 263,032,817.91
19,356,400.00 282,389,217.91
5,000,000.00 277,389,217.91
3,000,000.00 274,389,217.91
490,000.00 273,899,217.91
420,000.00 273,479,217.91
500,000.00 272,979,217.91
830.00 272,978,387.91
4,687,200.00 277,665,587.91
15,780,357.15 293,445,945.06
1,400,000.00 292,045,945.06
100,000,000.00 392,045,945.06
11,123,240.00 380,922,705.06
227,425,600.00 608,348,305.06
630,000.00 607,718,305.06
1,800,000.00 605,918,305.06
300,000.00 605,618,305.06
530,000.00 605,088,305.06
630,000.00 604,458,305.06
9,374,400.00 613,832,705.06
PAGINA 6 PAGINA 6 50,000,000.00 563,832,705.06
207,573,640.12 666,028,077.15 27.00 563,832,678.06
2,126,989,493.45 2,359,365,707.15 100,000,000.00 463,832,678.06
2,126,989,493.45 100,000,000.00 2,000,000.00 461,832,678.06
100,000,000.00 100,000,000.00 561,832,678.06
2,159,365,707.15 830.00 561,831,848.06
150,000,000.00 411,831,848.06
100,000,000.00 511,831,848.06
1,500,000.00 510,331,848.06
258,260.00 510,073,588.06
9,374,400.00 519,447,988.06
100,000,000.00 419,447,988.06
27.00 419,447,961.06
100,000,000.00 319,447,961.06
27.00 319,447,934.06
370,000.00 319,077,934.06
480,000.00 318,597,934.06
290,000.00 318,307,934.06
260,000.00 318,047,934.06
480,000.00 317,567,934.06
40,000,000.00 357,567,934.06
20,128.88 357,547,805.18
 17,000,000.00 374,547,805.18
830.00 374,546,975.18
830.00 374,546,145.18
3,925,924.32 370,620,220.86
1,045,500.00 369,574,720.86
5,000,000.00 364,574,720.86
50,000,000.00 314,574,720.86
PAGINA 7 PAGINA 7 20,000,000.00 294,574,720.86
535,632,432.20 266,374,400.00 75.00 294,574,645.86
2,662,621,925.65 2,625,740,107.15
2,662,621,925.65 2,425,740,107.15

May-18
DEBITOS CREDITOS SALDO
5,000,000.00 354,301,713.48
940,000.00 353,361,713.48
7,720,000.00 345,641,713.48
50,000,000.00 395,641,713.48
31,488,311.20 427,130,024.68
3,513,344.80 423,616,679.88
27.00 423,616,652.88
185,000,000.00 608,616,652.88
27,162,770.00 635,779,422.88
100,000,000.00 535,779,422.88
17,000,000.00 518,779,422.88
58,000,000.00 576,779,422.88
41,041,577.00 617,820,999.88
122,234,465.00 740,055,464.88
4,145,731.90 735,909,732.98
122,234,465.00 613,675,267.98
475,000.00 613,200,267.98
27.00 613,200,240.98
1,260,000.00 611,940,240.98
1,225,000.00 610,715,240.98
1,225,000.00 609,490,240.98
41,041,577.00 568,448,663.98
27,162,770.00 595,611,433.98
60,000,000.00 535,611,433.98
17,400,000.00 518,211,433.98
1,000,000.00 517,211,433.98
27.00 517,211,406.98
600,000.00 516,611,406.98
 27.00 516,611,379.98
700,000.00 515,911,379.98
27.00 515,911,352.98
4,500,000.00 511,411,352.98
389,980,280.70 542,089,893.20 27.00 511,411,325.98
1,000,000.00 510,411,325.98
27.00 510,411,298.98
3,000,000.00 507,411,298.98
27.00 507,411,271.98
3,000,000.00 504,411,271.98
27.00 504,411,244.98
3,000,000.00 501,411,244.98
27.00 501,411,217.98
2,000,000.00 499,411,217.98
27.00 499,411,190.98
2,041,000.00 501,452,190.98
600,000,000.00 1,101,452,190.98
67,906,925.00 1,169,359,115.98
700,000.00 1,168,659,115.98
100,000,000.00 1,068,659,115.98
27.00 1,068,659,088.98
122,234,465.00 1,190,893,553.98
1,000,000,000.00 190,893,553.98
830.00 190,892,723.98
150,000,000.00 40,892,723.98
28,510,364.00 69,403,087.98
40,000,000.00 109,403,087.98
75,000,000.00 34,403,087.98
59.00 34,403,028.98
19,000,000.00 15,403,028.98
1,853,000.00 13,550,028.98
27.00 13,550,001.98
1,870,000.00 11,680,001.98
27.00 11,679,974.98
52,137,197.00 63,817,171.98
200,000,000.00 263,817,171.98
20,000,000.00 283,817,171.98
54,394,895.00 338,212,066.98
1,361,151,872.00 1,187,224,846.00 727,767.00 337,484,299.98
859,250.00 336,625,049.98
990,733.00 335,634,316.98
5,000,000.00 330,634,316.98
500,000.00 330,134,316.98
1,000,000.00 329,134,316.98
27.00 329,134,289.98
 88,919,580.00 418,053,869.98
40,959,750.00 377,094,119.98
30,000,000.00 347,094,119.98
25,000,000.00 322,094,119.98
40,000,000.00 282,094,119.98
100,000,000.00 182,094,119.98
100,000,000.00 282,094,119.98
100,000,000.00 182,094,119.98
27.00 182,094,092.98
13,000,000.00 195,094,092.98
1,000,000.00 194,094,092.98
27.00 194,094,065.98
30,000,000.00 164,094,065.98
27.00 164,094,038.98
6,000,000.00 158,094,038.98
5,000,000.00 153,094,038.98
830.00 153,093,208.98
830.00 153,092,378.98
25,000,000.00 128,092,378.98
27.00 128,092,351.98
30,000,000.00 98,092,351.98
27.00 98,092,324.98
40,959,750.00 139,052,074.98
2,500,000.00 136,552,074.98
4,000,000.00 132,552,074.98
14,621,093.10 117,930,981.88
30,000,000.00 147,930,981.88
492,432,648.10 272,879,330.00 30,000,000.00 117,930,981.88
3,000.00 117,927,981.88
1,659.00 117,926,322.88
1,180,000.00 116,746,322.88
118.00 116,746,204.88
40,959,750.00 75,786,454.88
45,000,000.00 30,786,454.88
2,140,000.00 28,646,454.88
214.00 28,646,240.88
106,237,599.66 134,883,840.54
857,767.00 134,026,073.54
1,337,400.00 132,688,673.54
1,207,400.00 131,481,273.54
785,000.00 130,696,273.54
6,000,000.00 124,696,273.54
100,000,000.00 24,696,273.54
5,000,000.00 19,696,273.54
500.00 19,695,773.54
 3,000,000.00 16,695,773.54
300.00 16,695,473.54
35,411,533.20 52,107,006.74
585,149,953.00 637,256,959.74
115,644,470.00 752,901,429.74
100,000,000.00 852,901,429.74
100,000,000.00 752,901,429.74
10,000.00 752,891,429.74
1,659.00 752,889,770.74
33,726,222.00 786,615,992.74
195,612,222.00 591,003,770.74
6,048,000.00 584,955,770.74
604.80 584,955,165.94
100,000,000.00 484,955,165.94
10,000.00 484,945,165.94
1,659.00 484,943,506.94
609,157,252.80 1,176,169,777.86 200,000,000.00 684,943,506.94
100,000,000.00 584,943,506.94
100,000,000.00 484,943,506.94
10,000.00 484,933,506.94
1,659.00 484,931,847.94
10.00 484,931,857.94
60,692,666.00 545,624,523.94
2,840,000.00 542,784,523.94
284.00 542,784,239.94
69,153.72 542,715,086.22
87,262,221.00 629,977,307.22
30,000,000.00 599,977,307.22
3,000.00 599,974,307.22
1,659.00 599,972,648.22
100,000,000.00 499,972,648.22
1,029,488.00 498,943,160.22
1,029,488.00 497,913,672.22
596,283.00 497,317,389.22
65,000,000.00 432,317,389.22
33,376,222.00 465,693,611.22
5,000,000.00 460,693,611.22
500.00 460,693,111.22
3,580,000.00 457,113,111.22
358.00 457,112,753.22
316,183,332.00 773,296,085.22
50,000,000.00 723,296,085.22
55,612,224.10 778,908,309.32
22,067.50 778,886,241.82
2,650,000.00 776,236,241.82
 200,000,000.00 976,236,241.82
18,000,000.00 994,236,241.82
2,550,500.00 996,786,741.82
35,520,000.00 1,032,306,741.82
1,950,000.00 1,030,356,741.82
513,783,940.22 809,197,175.10 50,000,000.00 980,356,741.82
79,160,000.00 901,196,741.82
49,086,440.00 852,110,301.82
14,200.00 852,096,101.82
55,000,000.00 907,096,101.82
100,000,000.00 807,096,101.82
20,000,000.00 787,096,101.82
2,000.00 787,094,101.82
1,659.00 787,092,442.82
100,000,000.00 687,092,442.82
10,000.00 687,082,442.82
1,659.00 687,080,783.82
5,965,000.00 681,115,783.82
4,093,320.98 677,022,462.84
100,000,000.00 577,022,462.84
458,334,278.98 85,000,000.00 30,000,000.00 607,022,462.84

3,824,840,272.80 4,072,561,022.16

78,121.80

10,000.00
1,659.00
500.00
170.00
1,500.00
1,659.00
650.00
1,600.00
1,659.00
435.00
3,800.00
1,659.00
300.00
396.00
6,000.00
 1,659.00
4,000.00
1,659.00
1,500.00
1,659.00
8,265.00
1,659.00
650.00
612.00
145.00
413.00
30,000.00
1,659.00
365.00
250.00
4,800.00
1,659.00
10,000.00
1,659.00
650.00
420.00
604.80
210.00
280.00
265.00
447.00
3,000.00
1,659.00
650.00
14,200.00

126,985.80
PAGINA PAGINA DEBITOS CREDITOS SALDO
24 53,742.93
3,871,280.00 3,925,022.93
4,687,200.00 8,612,222.93
75 8,612,147.93
99.00 8,558,480.00
 PAGINA PAGINA DEBITOS CREDITOS SALDO
40,000,000.00 6,801,848.56
27.00 6,801,821.56
830.00 6,800,991.56
800,000.00 6,000,991.56
27.00 6,000,964.56
200,000.00 5,800,964.56
27.00 5,800,937.56
500,000.00 5,300,937.56
27.00 5,300,910.56
19,356,400.01 24,657,310.57
774,256,000.48 798,913,311.05
116,138,400.07 915,051,711.12
135,494,800.08 1,050,546,511.20
600,000,000.00 450,546,511.20
59.00 450,546,452.20
100,000,000.00 350,546,452.20
127,452,240.00 477,998,692.20
100,000,000.00 377,998,692.20
50,000,000.00 327,998,692.20
200,000,000.00 127,998,692.20
100,000,000.00 27,998,692.20
13,061,600.00 41,060,292.20
193,564,000.12 234,624,292.32
154,851,200.10 389,475,492.42
139,542,640.09 529,018,132.51
100,000,000.00 429,018,132.51
143,237,360.00 572,255,492.51
100,000,000.00 472,255,492.51
100,000,000.00 372,255,492.51
100,000,000.00 272,255,492.51
27.00 272,255,465.51
PAGINA 1 PAGINA 1 100,000,000.00 172,255,465.51
1,691,501,051.00 1,816,954,640.95 27.00 172,255,438.51
600,000,000.00 830.00 172,254,608.51
50,000,000.00 830.00 172,253,778.51
1,041,501,051.00 75.00 172,253,703.51

PAGINA 2 PAGINA 2
1,735.00 -
1,691,502,786.00 1,816,954,640.95
1,041,502,786.00
 AVIVENCA
MES DE MARZO 2018
SALDO BRUTO
BANCOS TOTAL EGRESO DEBITOS CREDITOS TOTAL INGRESO
B.N.C AVIVENCA 2,662,621,925.65 2,625,740,107.15
4,255,338,298.58 4,114,843,767.15
B.O.D AVIVENCA 1,592,716,372.93 1,489,103,660.00
B.N.C AVIDETAL 1,691,502,786.00 1,816,954,640.95
1,691,502,885.00 1,825,513,120.95
B.O.D AVIDETAL 99.00 8,558,480.00
TOTAL 5,946,841,183.58 5,940,356,888.10 -6,484,295.48

SALDO REAL
BANCOS TOTAL DEBITOS DEBITOS CREDITOS TOTAL CREDITOS
B.N.C AVIVENCA 2,662,621,925.65 2,425,740,107.15
4,255,338,298.58 3,904,843,767.15
B.O.D AVIVENCA 1,592,716,372.93 1,479,103,660.00
B.N.C AVIDETAL 1,691,502,786.00 1,816,954,640.95
1,691,502,885.00 1,825,513,120.95
B.O.D AVIDETAL 99.00 8,558,480.00
TOTAL 5,946,841,183.58 5,730,356,888.10 -216,484,295.48

INVENTARIO DE MATERIALES

PRODUCTOS CANTIDA MONTO TOTAL DEPOSITO

MAIZ DE SACO 494 1,200,000.00 592,800,000.00 SR. JOSE SALAZAR
MAIZ DE SACO 592 1,651,000.00 977,392,000.00 SR. JOSE SALAZAR
MAIZ DE SACO 90 1,900,000.00 171,000,000.00 AVIVENCA TAMARE
MAIZ DE SACO 10 1,200,000.00 12,000,000.00 AVIVENCA TAMARE
BULTO DE CAFÉ 600 514,352.54 308,611,524.00 OFICINA DE AVICARNES DE VZLA
CAJA DE JABON 75 5,760,000.00 432,000,000.00 OFICINA DE AVICARNES DE VZLA
CAFÉ GRANO 30 27,000,000.00 810,000,000.00
TOTAL 39,225,352.54 3,303,803,524.00

INVENTARIO
Materia Prima Maiz Jose Salazar 1,570,192,000.00
Materia Prima Maiz Tamare 183,000,000.00
Materia Prima Café En Grano 810,000,000.00
Café Empacado 308,611,524.00
Jabon Fortunne 432,000,000.00
TOTAL 3,303,803,524.00

MONEDA EXTRANGERA
Dolares Americanos 200.00 43,000,000.00
TOTAL 43,000,000.00

CUENTAS POR COBRAR

Café 1,462,205,924.24
Jabon 432,000,000.00
TOTAL 1,894,205,924.24

CUENTAS POR PAGAR

Yefran Ortiz 5,671,505.00
Jose Salazar 584,615,000.00
TOTAL 590,286,505.00

CIERRE
TOTAL DEL CIERRE 4,644,238,647.76
TOTAL DEL CIERRE 4,434,238,647.76
 INVENTARIO PREPAGADO

PRODUCTOS CANTIDA MONTO TOTAL DEPOSITO

SACO DE CAFÉ 505 200,000.00 101,000,000.00 DEVOLUCION DE CAFÉ
22.4 27,000,000.00 604,800,000.00
-
3,234,683,524.00

4,009,603,524.00
774,920,000.00
 INVENTARIO DE MATERIALES

PRODUCTOS CANTIDA MONTO TOTAL DEPOSITO

MAIZ DE SACO 494 1,200,000.00 592,800,000.00 SR. JOSE SALAZAR
MAIZ DE SACO 592 1,651,000.00 977,392,000.00 SR. JOSE SALAZAR
MAIZ DE SACO 90 1,900,000.00 171,000,000.00 AVIVENCA TAMARE
MAIZ DE SACO 10 1,200,000.00 12,000,000.00 AVIVENCA TAMARE
BULTO DE CAFÉ 600 514,352.54 308,611,524.00 OFICINA DE AVICARNES DE VZLA
CAJA DE JABON 75 5,760,000.00 432,000,000.00 OFICINA DE AVICARNES DE VZLA
CAFÉ GRANO 30 27,000,000.00 810,000,000.00
- -
TOTAL 39,225,352.54 3,303,803,524.00

INVENTARIO PREPAGADO

PRODUCTOS CANTIDA MONTO TOTAL DEPOSITO

SACO DE CAFÉ 505 200,000.00 101,000,000.00 DEVOLUCION DE CAFÉ
22.4 27,000,000.00 604,800,000.00
-
3,234,683,524.00

4,009,603,524.00
774,920,000.00
 AVIVENCA
MES DE ABRIL 2018
SALDO BRUTO
BANCOS TOTAL EGRESO DEBITOS CREDITOS TOTAL INGRESO
B.N.C AVIVENCA 3,802,551,914.38 3,867,278,982.00
6,526,374,945.62 7,687,680,195.84
B.O.D AVIVENCA 2,723,823,031.24 3,820,401,213.84
B.N.C AVIDETAL 4,910,034,531.00 5,113,859,910.72
4,918,034,642.00 5,113,859,910.72
B.O.D AVIDETAL 8,000,111.00 - SALDO SEGÚN BRUTO
TOTAL 11,444,409,587.62 12,801,540,106.56 1,357,130,518.94

SALDO REAL
BANCOS TOTAL DEBITOS DEBITOS CREDITOS TOTAL CREDITOS
B.N.C AVIVENCA 3,802,551,914.38 3,267,278,982.00
6,526,374,945.62 7,087,680,195.84
B.O.D AVIVENCA 2,723,823,031.24 3,820,401,213.84
B.N.C AVIDETAL 4,910,034,531.00 5,075,859,910.72
4,918,034,642.00 5,075,859,910.72
B.O.D AVIDETAL 8,000,111.00 - SALDO SEGÚN REAL
TOTAL 11,444,409,587.62 12,163,540,106.56 719,130,518.94

INVENTARIO DE MATERIALES

PRODUCTOS CANTIDA UNIDAD MONTO UNITARIO TOTAL DEPOSITO

CAFÉ EMPACADO 3210 KILO 2,119,513.76 6,803,639,169.60 OFICINA DE AVICARNES DE VZLA
CAFÉ MOLIDO 1130 KILO 650,000.00 734,500,000.00 OFICINA DE AVICARNES DE VZLA
MAIZ DE SACO 135 SACO 5,300,000.00 715,500,000.00 AVIVENCA TAMARE
CAFÉ GRANO 25 KILO 65,000,000.00 1,625,000,000.00 JOSE SALAZAR Y 5 EN LA OFICINA
TOTAL 73,069,513.76 9,878,639,169.60

INVENTARIO
Café 6,803,639,169.60
Café Molido 734,500,000.00
Materia Prima Café En Grano 1,625,000,000.00
Maiz En Saco 715,500,000.00
Jabon Fortunne -
Envoplast 132,000,000.00
Bandeja De Anime 385,000,000.00
TOTAL 10,395,639,169.60
DESCRIPCION CANTIDAD MONTO
MONEDA EXTRANGERA REPUESTO $50.00 43,500,000.00
Dolares Americanos 622,920,000.00 FANNY MEDINA $657.00 571,590,000.00
TOTAL - FANNY MEDINA $9.00 7,830,000.00
TOTAL $716.00 622,920,000.00
CUENTAS POR COBRAR
Café 1,299,309,300.04
Jabon 19,160,000.00
TOTAL 1,318,469,300.04

CUENTAS POR PAGAR

Rafael De La Rosa 1,047,715,320.00
Jose Salazar -956,403,079.48
TOTAL 91,312,240.52

CIERRE
TOTAL DEL CIERRE 12,979,926,748.06
TOTAL DEL CIERRE 12,341,926,748.06
 INVENTARIO DE MATERIALES

PRODUCTOS CANTIDA MONTO TOTAL DEPOSITO

CAFÉ EMPACADO 3210 2,119,513.76 6,803,639,169.60 OFICINA DE AVICARNES DE VZLA
CAFÉ MOLIDO 1130 650,000.00 734,500,000.00 AVIVENCA TAMARE
MAIZ DE SACO 135 5,300,000.00 715,500,000.00 AVIVENCA TAMARE
CAFÉ GRANO 25 65,000,000.00 1,625,000,000.00 JOSE SALAZAR
ENVOPLAST 12 11,000,000.00 132,000,000.00 OFICINA DE AVICARNES DE VZLA
BULTO DE BADEJAS 77 5,000,000.00 385,000,000.00 OFICINA DE AVICARNES DE VZLA
0 - -
TOTAL 89,069,513.76 10,395,639,169.60

PRODUCTOS CANTIDA MONTO TOTAL DEPOSITO

SACO DE CAFÉ 505 200,000.00 101,000,000.00 DEVOLUCION DE CAFÉ
22.4 27,000,000.00 604,800,000.00
-
3,234,683,524.00
11,101,439,169.60
7,866,755,645.60
 FECHA REFERENCIA MONTO DESCRIPCION
5/7/2018 NC.302498259 600,000,000.00 TRASPASO DE FONDO DE AVICARNES BOD
5/14/2018 NC.120431326 100,000,000.00 TRASPASO DE FONDO DE AVIDETAL BNC
5/16/2018 NC.171751481 30,000,000.00 TRASPASO DE FONDO DE AVIDETAL BNC
5/21/2018 NC.155505393 100,000,000.00 TRASPASO DE FONDO DE AVIDETAL BNC
5/10/2018 DP.12635721 200,000,000.00 TRASPASO DE FONDO DE AVICARNES SOF

TOTAL 1,030,000,000.00
 AVIVENCA
MES DE ABRIL 2018

BANCOS
B.N.C AVIVENCA 359,301,713.48
B.O.D AVIVENCA 1,137,357,446.71
B.N.C AVIDETAL 376,079,083.23
B.O.D AVIDETAL 612,036.93
TOTAL 1,873,350,280.35

INVENTARIO
Café Empacado 6,803,639,169.60
Café Molido Granel 734,500,000.00
Materia Prima Café En Grano 1,625,000,000.00
Maiz En Saco 2,040,500,000.00
Jabon Fortunne -
TOTAL 11,203,639,169.60

MONEDA EXTRANGERA
Dolares Americanos $7.00 2,000,000.00 14,000,000.00
TOTAL 14,000,000.00

CUENTAS POR COBRAR

Café 1,299,309,300.04
Jabon 19,160,000.00
Jose Salazar 956,403,079.48
TOTAL 2,274,872,379.52

CUENTAS POR PAGAR

Rafael De La Rosa 1,047,715,320.00
Jose Salazar -
TOTAL 1,047,715,320.00

TOTAL AL CIERRE ABRIL 2018 14,318,146,509.47

CUENTAS POR COBRAR:

DEL JABON AL CIERRE DE MES CORRESPODIENTE QUE FATLA EL PAGO LA EMPRESA EL PALACIO DE LAS LLAVES
EL CAFÉ AL CIERRE DE MES LAS CUENTA PARA SU CANCELACION SON Sr(a) JOSE CHOURIO, NELLY RAMOS, DAISY MEDINA
TOMANDO EN CUENTA DE OTRAS CUENTAS DESDE EL MES DE ENERO SON CLIENTE QUE TIENE QUE RELACION LOS PAGO

MONEDA EXTRANGERA:
TENEMOS 50$ EN EL REPUESTO, LA SR(A) FANNY MEDINA TIENES 666$ EN LA OFICINA Y EL MONTO DE CADA UNOS DE ELL

INVENTARIO:
CAFÉ EMPACADO AL CIERRE DEL MES 3210 QUE FUE ELABORADO PARA EL PEDIDO DE CARACAS
CAFÉ MOLIDO SON 1130 QUE HAY EN LA OFICINA DE LA AVIVENCA
SACO DE MAIZ EN EL TERRENO DE TAMARE TIENES 135
SACO DE MAIZ EN QUE EL SR JOSE SALAZAR 250
CAFÉ EN GRANO EN LA OFICINA DE AVIVENCA 5 Y 20 EN EL TERRERO DE JOSE SALAZAR

CUENTAS BANCARIAS:
LOS MOVIMIENTOS DE CIERTOS DEBITO PARA LOS PAGO DE COMPRA DE MATERIA PRIMA Y SUELDO Y GATOS DE LA EMPR
LOS MOVIMIENTOS DE LOS CREDITOS SON LAS COBRANZA DE LA VENTA DEL MES
 PRODUCTOS
CAFÉ EMPACADO
CAFÉ MOLIDO
MAIZ DE SACO
MAIZ DE SACO
CAFÉ GRANO

DESCRIPCION
REPUESTO
FANNY MEDINA
FANNY MEDINA
TOTAL

CIO DE LAS LLAVES

ELLY RAMOS, DAISY MEDINA
NE QUE RELACION LOS PAGO

MONTO DE CADA UNOS DE ELLOS ES 850

CAS
SUELDO Y GATOS DE LA EMPRESA
 INVENTARIO DE MATERIALES

CANTIDA UNIDAD MONTO UNITARIO TOTAL OFICINADEPOSITO

DE AVICARNES
3210 KILO 2,119,513.76 6,803,639,169.60 OFICINADEDEVZLA
AVICARNES
1130 KILO 650,000.00 734,500,000.00 DE VZLA
135 SACO 5,300,000.00 715,500,000.00 AVIVENCA TAMARE
250 SACO 5,300,000.00 1,325,000,000.00 JOSE JOSE SALAZAR
SALAZAR Y 5 EN LA
25 KILO 65,000,000.00 1,625,000,000.00 OFICINA

CANTIDAD MONTO
$50.00 43,500,000.00
$657.00 571,590,000.00
$9.00 7,830,000.00
$716.00 622,920,000.00
 AVIVENCA
MES DE MAYO 2018
SALDO BRUTO
BANCOS TOTAL EGRESO DEBITOS CREDITOS
B.N.C AVIVENCA 3,824,840,272.80 4,072,561,022.16
6,867,149,610.98
B.O.D AVIVENCA 3,042,309,338.18 2,023,259,954.00
B.N.C AVIDETAL - -
-
B.O.D AVIDETAL - -
SOFITASA AVIDETAL 200,024,459.00 200,024,459.00 111,274,470.00
TOTAL 7,067,174,069.98 6,207,095,446.16

SALDO REAL
BANCOS TOTAL DEBITOS DEBITOS CREDITOS
B.N.C AVIVENCA 3,824,840,272.80 3,042,561,022.16
6,867,149,610.98
B.O.D AVIVENCA 3,042,309,338.18 2,023,259,954.00
B.N.C AVIDETAL - -
-
B.O.D AVIDETAL - -
200,024,459.00 200,024,459.00 111,274,470.00
TOTAL 7,067,174,069.98 5,177,095,446.16

INVENTARIO DE MATERIALES

PRODUCTOS CANTIDA UNIDAD MONTO UNITARIO

CAFÉ EMPACADO 50 KILO 3,372,622.21
CAFÉ MOLIDO 860 KILO 1,190,000.00
MAIZ DE SACO 1217 SACO 14,000,000.00
CAFÉ GRANO 23 SACO 90,000,000.00
TOTAL 108,562,622.21

INVENTARIO
Café Empacado 168,631,110.50
Café Molido 1,023,400,000.00
Materia Prima Café En Grano 2,070,000,000.00
Maiz En Saco #REF!
Jabon Fortunne -
TOTAL #REF!
DESCRIPCION
MONEDA EXTRANGERA REPUESTO
Dolares Americanos - FANNY MEDINA
TOTAL - FANNY MEDINA
TOTAL
CUENTAS POR COBRAR
Café 1,429,464,377.94
Jabon -
TOTAL 1,429,464,377.94

CUENTAS POR PAGAR

Rafael De La Rosa -
Jose Salazar -
TOTAL -

CIERRE
TOTAL DEL CIERRE #REF!
TOTAL DEL CIERRE #REF!

AVIVENCA
MES DE MAYO 2018

BANCOS
B.N.C AVIVENCA 607,022,462.84
B.O.D AVIVENCA 1,137,357,446.71
B.N.C AVIDETAL -
B.O.D AVIDETAL -
SOFITASA AVIDETAL 4,551,485.49
TOTAL 1,748,931,395.04

INVENTARIO
Café Empacado -
Café Molido Granel -
Materia Prima Café En Grano -
Maiz En Saco -
Jabon Fortunne -
TOTAL -

MONEDA EXTRANGERA
Dolares Americanos $716.00 870,000.00 622,920,000.00
TOTAL 622,920,000.00

CUENTAS POR COBRAR

Café 1,299,309,300.04
Jabon 19,160,000.00
Jose Salazar 956,403,079.48
TOTAL 2,274,872,379.52

CUENTAS POR PAGAR

Rafael De La Rosa 1,047,715,320.00
Jose Salazar -
TOTAL 1,047,715,320.00
TOTAL AL CIERRE MAYO 2018 3,599,008,454.56
 TOTAL INGRESO

6,095,820,976.16

-
SALDO SEGÚN BRUTO
111,274,470.00
-860,078,623.82

TOTAL CREDITOS

5,065,820,976.16
PRODUCTOS
CAFÉ EMPACADO
-
SALDO SEGÚN REAL CAFÉ MOLIDO
111,274,470.00
-1,890,078,623.82 MAIZ DE SACO
CAFÉ GRANO
ENVOPLAST
ALES BULTO DE BADEJAS

TOTAL DEPOSITO
168,631,110.50 OFICINA DE AVICARNES DE VZLA
1,023,400,000.00 OFICINA DE AVICARNES DE VZLA
17,038,000,000.00 1 EN LAAVIVENCA
OFICINA YTAMARE
22 LOS QUE SE
2,070,000,000.00 TRAJIERON DE BOCONO
20,300,031,110.50 PRODUCTOS
SACO DE CAFÉ

CANTIDAD MONTO
$50.00 43,500,000.00
$657.00 571,590,000.00
$9.00 7,830,000.00
$716.00 622,920,000.00
 INVENTARIO DE MATERIALES

CANTIDA MONTO TOTAL DEPOSITO

3210 2,119,513.76 6,803,639,169.60 OFICINA DE AVICARNES DE VZLA
1130 650,000.00 734,500,000.00 AVIVENCA TAMARE

135 5,300,000.00 715,500,000.00 AVIVENCA TAMARE

25 65,000,000.00 1,625,000,000.00 JOSE SALAZAR
12 11,000,000.00 132,000,000.00 OFICINA DE AVICARNES DE VZLA
77 5,000,000.00 385,000,000.00 OFICINA DE AVICARNES DE VZLA
0 - -
TOTAL 89,069,513.76 10,395,639,169.60

PRODUCTOS CANTIDA MONTO TOTAL DEPOSITO

505 200,000.00 101,000,000.00 DEVOLUCION DE CAFÉ
22.4 27,000,000.00 604,800,000.00
-
3,234,683,524.00

11,101,439,169.60
7,866,755,645.60