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Fedtaáe corté 3t-Aia-20t3

FECHA DOONOMeR» IfRCERO K O Í S í i TERCERO ¡KWXREFER MTALLE DEBITOS <»E0rT<3S

BANCa.OyilA 29510 4.141.ei4.53


ce Í683 mmm pmQPmmmmn 2.167.550.09
ce VM 12139280 CONStó i.mmm
ce 1588 • 12!3Sa0 %mmm
1593 • 12Í39280 tomn ^.mmm
o^mn ce im 1213528» cmm
i-m immn COMSI© 2,87$.3S0.00
iyo&l2Cl3 ce sm CONS© 4.3S7.^.&0
ce 1708 t2í392gÓ mnm
co 170? t2í3S2S0 conm unmm
ec 1710 12139230 CCSNSK3 2.997200.00
ce 1722 12139280 PACQAR2ON22/08/13
22/03,2013 ce 1722 Í2i392®5 PACGARZOf{22/0&'13- 46O.SSO.O0
22;-0a/201í ce 1723. 1213S2S0 C0NSK3 7mmoo
22,'0Sí20t3 ce 1724 12139280 Qmm
24,W2013 ce ím 12138280 COfíSIO
1731 t213S28§ ' wnm 2,801.850.05
\^\^ 1732 12139280 CONSiG tmmm
ce Í7M t2f3:a2^ PAC&Aí?EON2aWt3 i042.3$0.»
31/08/2013 ce 1745 12138280 COHSKÍ m.m.m
31«S/20í3 ce 1745 12138^0 COMSIG %mmm
31«^'i3 ce 174? 12138280 CONSiG 7.et$.O50.00,
ce 174S 12138280 ., COMSíO 3.32*050,00
ce 1749 !2t3$2S0 CONSIG 2Mi.mm
ce i?5a 12139280 _ ^ COfíSP í,437.&0S.O0,
1753 1213S280 CC'NSÍG 3.148.$SS.0O

TOTALES COENTA. 10$,t4a247,&0 C

112289,^1.53

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