5,786,315.10 -1,300,000.

00

5,732,315.10 -50,350.00

7,032,315.10 366,400.00

7,077,665.10 168,000.00
6,711,265.10 1,400,000.00
6,543,665.10 17,200.00
5,143,665.10 -63,100.00
5,126,465.10 63,100.00
5,189,565.10 -47,500.00
5,126,465.10 236,000.00
5,173,965.10 -90,000.00
4,937,965.10 100,000.00
5,027,965.10 -3,000.00
4,927,965.10 112,000.00
4,930,965.10 255,000.00
4,818,965.10 5,800.00
4,563,965.10 -62,000.00
4,558,165.10 138,000.00
4,620,165.10 -74,000.00
4,482,165.10 150,000.00
4,556,165.10 -358,000.00
4,406,165.10 200,000.00
4,764,165.10 12,200.00
4,564,165.10 6,000.00
4,551,965.10 56,750.00
4,545,965.10 -2,900.00
4,489,215.10 113,000.00
4,492,115.10 -47,000.00
4,379,115.10 200,000.00
4,426,115.10 -1,300,000.00
4,226,115.10 38,000.00
5,526,115.10 -10,000.00
5,488,115.10 -72,000.00
5,498,115.10 -10,000.00
5,570,115.10 -46,300.00
5,580,115.10 1,200,000.00
5,626,415.10 -430,000.00
4,426,415.10 40,000.00
4,856,415.10 18,000.00
4,816,415.10 -129,000.00 $ 1,201,887.00
4,798,415.10 150,000.00 $ 4,019,000.00
4,927,415.10 303.26 -$ 2,215,855.00
4,777,415.10 -20,000.00 $ 3,005,032.00
4,777,111.84 33,000.00
4.797.111.84
 $ 6,398,238.00 $ 1,350,000.00
$ 1,359,000.00 + $ 2,206,700.00 $ 50,800.00
$ 2,660,000.00 + -$ 3,438,500.00 $ 706,700.00
$ 134,855.00 - $ 5,166,438.00 $ 6,700.00
$ 511,000.00 - $ 4,000.00
 $ 1,020,000.00 - $ 40,000.00
$ 550,000.00 - $ 20,000.00
$ 3,005,032.00 $ - - $ 18,000.00

$ 3,396,706.00 $ - - $ 544,000.00

-$ 3,500.00 $ 5,000.00
$ 6,398,238.00 $ 1,400,000.00
$ 1,500,000.00
$ 0.00
$ 0.00
Saldo anterior 4,764,111.84 Saldo promedio ###
Cuentas por
Total abonos 5,132,353.26 0
cobrar -

Valor de intereses
Total cargos 4,110,150.00 303.26
pagados
-
Saldo actual 5,786,315.10 Retefuente 0
5,786,315.10

-
-
-
-
-
- -

-
- -
-
-
- -
-
-
-
valor
54,000.00 5,786,315.10 5,786,315.10 0.00
-1,300,000.00 5,732,315.10
5,732,315.10 0.00

-45,350.00 7,032,315.10
7,032,315.10 0.00
366,400.00 7,077,665.10 7,077,665.10 0.00
167,600.00 6,711,265.10 6,711,265.10 0.00
1,400,000.00 6,543,665.10 6,543,665.10 0.00
17,200.00 5,143,665.10 5,143,665.10 0.00
-63,100.00 5,126,465.10 5,126,465.10 0.00
63,100.00 5,189,565.10 5,189,565.10 0.00
-47,500.00 5,126,465.10 5,126,465.10 0.00
236,000.00 5,173,965.10 5,173,965.10 0.00
-90,000.00 4,937,965.10 4,937,965.10 0.00
100,000.00 5,027,965.10 5,027,965.10 0.00
-3,000.00 4,927,965.10 4,927,965.10 0.00
112,000.00 4,930,965.10 4,930,965.10 0.00
255,000.00 4,818,965.10 4,818,965.10 0.00
5,800.00 4,563,965.10 4,563,965.10 0.00
-62,000.00 4,558,165.10 4,558,165.10 0.00
138,000.00 4,620,165.10 4,620,165.10 0.00
-74,000.00 4,482,165.10 4,482,165.10 0.00
150,000.00 4,556,165.10 4,556,165.10 0.00
-358,000.00 4,406,165.10 4,406,165.10 0.00
200,000.00 4,764,165.10 4,764,165.10 0.00
12,200.00 4,564,165.10 4,564,165.10 0.00
6,000.00 4,551,965.10 4,551,965.10 0.00
56,750.00 4,545,965.10 4,545,965.10 0.00
-2,900.00 4,489,215.10 4,489,215.10 0.00
113,000.00 4,492,115.10 4,492,115.10 0.00
-47,000.00 4,379,115.10 4,379,115.10 0.00
200,000.00 4,426,115.10 4,426,115.10 0.00
-1,300,000.00 4,226,115.10 4,226,115.10 0.00
38,000.00 5,526,115.10 5,526,115.10 0.00
-10,000.00 5,488,115.10 5,488,115.10 0.00
-72,000.00 5,498,115.10 5,498,115.10 0.00
-10,000.00 5,570,115.10 5,570,115.10 0.00
-46,300.00 5,580,115.10 5,580,115.10 0.00
1,200,000.00 5,626,415.10 5,626,415.10 0.00
-430,000.00 4,426,415.10 4,426,415.10 0.00
40,000.00 4,856,415.10 4,856,415.10 0.00
18,000.00 4,816,415.10 4,816,415.10 0.00
-129,000.00 4,798,415.10 4,798,415.10 0.00
150,000.00 4,927,415.10 4,927,415.10 0.00
303.26 4,777,415.10 4,777,415.10 0.00
-20,000.00 4,777,111.84 4,777,111.84 0.00
33,000.00 4.797.111.84 4,797,111.84 0.00