TASA 31-05

TASA 01-06
REF BANCO MONTO DE TRANSF.RECIBO COBRANZA FACT. IVA CERRADAS
54035903 400,000,000.00 186,448,579.20 SOBRA
54038839 760,000,000.00 80,316,311.04 63894 AL 63901
55125758 180,000,000.00 170,194,087.68 63891 123,928,911.04
5512776 150,781,899.00 186,448,579.20 816,071,088.96 REF: 54033839
55728087 330,000,000.00 192,663,531.84
55731409 200,000,000.00
2,020,781,899.00 816,071,088.96

1,204,710,810.04 EN TESORERIA AVANZADA

 3,132,886.41
3,076,976.75
EQUIV. DOLARES ABONO G: 2971 ABONO G: 2963
127.68 127.68

39.56 39.56
48.13 48.13
107.25 107.25
65.00 56.63 8.37
387.61 272.00 115.62