ESTADO DE CUENTA WORLD SOLES AÑO 2019

SALDO QUE PASA $ 103,656,933

FECHA CONCEPTO DEBITOS CREDITOS
1/11/2019 consig yasmin garcia cta ahorros $ 20,000,000
1/11/2019 porras año 2018 sebas y j.s $ 22,000,000
1/15/2019 transferencia cta ahorros de js $ 248,400
1/17/2019 tarjetas banco pichincha $ 428,000
1/17/2019 tarjeta banco falabella $ 62,181
1/17/2019 factura claro jefe $ 180,000
1/19/2019 consig cta ahorros pilas $ 1,011,500
1/23/2019 transferencia cta ahorros de js $ 180,000
1/24/2019 consignacion davivienda administracion $ 73,800
1/24/2019 tarjeta de credito davivienda $ 108,400
1/24/2019 credito davivienda apto mama $ 399,600
1/24/2019 abono de intereses alfonso rueda pipo $ 1,000,000
1/24/2019 consig blanca molina $ 2,000,000
1/24/2019 parqueadero conjunto madelena $ 88,500
1/23/2019 3624 $ 1,224,000
1/23/2019 3625 $ 1,138,800
1/25/2019 3633 $ 2,080,800
1/26/2019 3636 $ 1,786,000
1/29/2019 3642 $ 163,800
1/29/2019 3644 $ 1,153,600
1/29/2019 consignacion cta quimiplast $ 10,000,000
1/29/2019 consignacion cta ahorros 233 $ 215,000
1/29/2019 consihnacion cta ahorros 233 $ 215,000
1/29/2019 3645 $ 3,215,000
1/30/2019 3648 $ 85,000
1/30/2019 3649 $ 625,000
1/30/2019 3652 $ 2,880,000
2/1/2019 3660 $ 2,900,000
2/1/2019 3662 $ 651,500
2/2/2019 3665 $ 1,368,000
2/5/2019 crediexpress banco davivienda $ 502,000
2/6/2019 banco pichincha $ 419,200
2/6/2019 retenciones mes de diciembre $ 3,773,000
2/6/2019 3675 $ 3,890,000
2/5/2019 3677 $ 4,346,000
2/7/2019 3682 $ 1,206,000
2/7/2019 transferencia js $ 1,195,200
2/8/2019 3687 $ 2,295,000
 2/8/2019 3688 $ 768,000
2/9/2019 3690 $ 2,100,000
2/9/2019 abono a bernardo ballesteros $ 1,000,000
2/11/2019 consignacion davivienda $ 73,800
2/11/2019 3696 $ 680,400
2/11/2019 3697 $ 579,600
2/12/2019 3700 $ 1,899,000
2/12/2019 3701 $ 322,400
2/9/2019 abono a bernardo ballesteros $ 1,000,000
2/12/2019 transferencia jennifer gamez $ 4,000,000
2/13/2019 transferencia js $ 253,827
2/13/2019 3707 $ 2,275,000
2/14/2019 3715 $ 2,317,700
2/16/2019 3721 $ 3,135,000
2/20/2019 3738 $ 1,116,000
2/18/2019 consig cta ahorros pilas $ 662,400
2/19/2019 consig cta ahorros $ 1,408,800
2/20/2019 consig cta ahorros $ 184,000
2/23/2019 consig cta ahorros $ 180,000
2/25/2019 colpatria $ 230,000
2/25/2019 consig cta ahorros $ 480,000
2/26/2019 conisg cta ahorros $ 543,600
2/28/2019 consig cta ahorros para el iva $ 3,000,000
2/28/2019 consig cta ahorros $ 3,000,000
2/20/2019 consignacion cta 820 ahorro proyecto $ 1,500,000
2/20/2019 plan movistar $ 362,579
2/21/2019 pagos creditos y tarjetas davivienda $ 1,474,510
2/16/2019 3720 $ 1,059,000
2/20/2019 3737 $ 232,200
2/21/2019 3745 $ 6,640,900
2/21/2019 3746 $ 933,000
2/21/2019 3747 $ 4,581,000
2/22/2019 3752 $ 3,192,000
2/22/2019 3755 $ 2,315,600
2/23/2019 3757 $ 434,000
2/23/2019 3759 $ 9,184,000
2/25/2019 3760 $ 6,349,000
2/25/2019 3761 $ 728,000
2/26/2019 3768 $ 2,730,000
2/26/2019 3769 $ 5,791,100
2/27/2019 3775 $ 671,600
2/27/2019 3777 $ 136,000
2/28/2019 3788 $ 9,622,200
2/28/2019 3789 $ 2,674,400
3/1/2019 3791 $ 1,188,000
3/2/2019 3797 $ 6,713,300
3/4/2019 3801 $ 3,250,000
3/4/2019 3802 $ 1,599,000
3/4/2019 3803 $ 756,500
3/6/2019 3824 $ 4,493,000
3/7/2019 3830 $ 343,800
3/7/2019 3831 $ 3,250,000
3/8/2019 3835 $ 3,250,000
3/4/2019 consig cta ahorros $ 10,000,000
3/4/2019 consig cta ahorros $ 1,918,200
3/4/2019 consig cta ahorros $ 662,400
3/8/2019 abono a bernardo ballesteros $ 500,000
3/8/2019 consignacion cta ahorros 233 $ 1,030,000
3/8/2019 3836 $ 2,520,000
3/9/2019 3837 $ 2,170,000
3/9/2019 3840 $ 773,000
3/11/2019 3847 $ 2,730,000
3/11/2019 3848 $ 1,976,000
3/1/2019 3851 $ 4,033,000
3/12/2019 3852 $ 3,250,000
3/13/2019 3860 $ 2,554,000
3/13/2019 3861 $ 7,679,500
3/14/2019 3868 $ 1,143,900
3/16/2019 transferencia cta ahorros 233 lissett hdez $ 2,000,000
3/16/2019 abono a bernardo ballesteros $ 450,000
3/16/2019 3879 $ 2,315,000
3/18/2019 3885 $ 3,417,800
3/18/2019 3886 $ 1,365,000
3/18/2019 consignacion cta 820 proyecto $ 1,500,000
3/19/2019 3892 $ 3,000,000
3/19/2019 3893 $ 515,000
3/19/2019 3894 $ 2,702,700
3/20/2019 3900 $ 3,750,000
3/20/2019 saldo arriendo fabrica emilse quimbayo $ 1,500,000
3/21/2019 3905 $ 7,445,000
3/22/2019 3909 $ 3,404,000
3/26/2019 3920 $ 1,341,200
3/20/2019 consig cta ahorros $ 860,000
3/27/2019 3925 $ 1,638,000
3/27/2019 3930 $ 3,946,800
3/28/2019 3932 $ 1,757,200
3/29/2019 3940 $ 878,600
3/30/2019 3949 $ 425,000
4/2/2019 3978 $ 1,300,000
4/3/2019 3985 $ 1,499,600
4/5/2019 3999 $ 5,194,600
4/6/2019 4014 $ 4,553,000
4/6/2019 4015 $ 495,300
4/8/2019 4020 $ 9,335,000
4/4/2019 transferencia cta ahorros $ 1,188,167
4/9/2019 transferencia cta ahorros 233 jennifer gamez $ 3,000,000
4/11/2019 consig cta ahorros 233 retencion enero $ 1,950,000
4/11/2019 consignacion hugo laverde codensa $ 2,126,000
4/12/2019 cheques que abono yasmin garcia $ 3,651,000
4/13/2019 abono enrique lizcano $ 11,300,000
4/12/2019 consig microesferas $ 2,000,000
4/12/2019 consig cesar escobar $ 2,000,000
4/12/2019 consig jhon jimenez $ 3,000,000
4/16/2019 4052 $ 914,500
4/17/2019 4057 $ 1,400,000
4/16/2019 consignacion cta iron group $ 8,000,000
4/16/2019 consignacion cta ahorros 233 $ 860,000
4/17/2019 transferencia cta ahorros 233 lissett hdez $ 2,000,000
4/17/2019 consignacion proyecto $ 1,500,000
4/22/2019 conisgnacion cta ahorros $ 402,000
4/23/2019 4068 $ 880,600
4/24/2019 4071 $ 1,368,000
4/25/2019 4075 $ 3,136,500
4/26/2019 4080 $ 587,600
4/26/2019 4081 $ 2,738,800
4/27/2019 4090 $ 2,231,700
4/27/2019 4091 $ 5,141,500
4/29/2019 4094 $ 598,000
4/30/2019 4104 $ 576,000
4/27/2019 transferencia cta ahorros 233 lissett hdez $ 2,000,000
4/29/2019 consignacion cta 233 $ 7,600,000
5/2/2019 4108 $ 500,000
5/3/2019 4117 $ 1,200,000
5/4/2019 4122 $ 2,072,800
5/7/2019 4134 $ 180,000
5/8/2019 4152 $ 1,982,500
5/8/2019 4153 $ 200,000
5/8/2019 transferencia lisseth hernandez $ 2,500,000
5/10/2019 transferencia jennifer gamez $ 2,000,000
5/11/2019 consignacion quimiplast $ 7,200,000
5/11/2019 transferencia cta ws jairo saboya $ 791,897
5/11/2019 transferencia fredy bautista $ 1,690,000
5/10/2019 4169 $ 1,710,000
5/11/2019 4180 $ 1,798,200
5/14/2019 transferencia jennifer gamez $ 2,000,000
5/14/2019 4195 $ 1,616,200
5/15/2019 consig proyecto cta dalberto $ 835,000
5/15/2019 4199 $ 770,000
5/15/2019 4200 $ 543,000
5/15/2019 4204 $ 1,687,300
5/16/2019 trasnferencia giovany garcia $ 1,410,000
5/16/2019 4212 $ 1,876,000
5/18/2019 transferencia lisseth hernandez $ 3,000,000
5/17/2019 4219 $ 604,800
5/18/2019 4226 $ 2,051,400
5/19/2019 se llevo el D.Enrique para bogota $ 7,380,000
5/21/2019 transferencia jennifer gamez $ 3,000,000
5/20/2019 consignacio cta ahorros 233 $ 402,800
5/20/2019 4230 $ 1,471,900
5/22/2019 4244 $ 2,764,600
5/22/2019 transferencia charles figueroa $ 2,105,824
5/23/2019 transferencia jennifer gamez $ 3,000,000
5/24/2019 consig bancoomeva $ 10,000,000
5/25/2019 transferencia lisseth hernandez $ 3,000,000
5/23/2019 4252 $ 904,000
5/25/2019 4278 $ 1,596,000
5/29/2019 4298 $ 1,683,000
5/30/2019 4309 $ 2,971,700
5/30/2019 consignacion cta quimisplast (6 ) $ 1,500,000
6/1/2019 transferencia lisseth hernandez $ 3,000,000
6/1/2019 4321 $ 3,295,200
6/1/2019 4325 $ 145,200
6/6/2019 4341 $ 648,000
6/6/2019 transferencia jennifer gamez $ 3,000,000
6/7/2019 4348 $ 559,000
6/8/2019 4362 $ 2,535,000
6/10/2019 consignacion cta iron group $ 7,500,000
6/10/2019 4367 $ 1,380,000
6/11/2019 4372 $ 1,823,000
6/12/2019 4378 $ 2,169,000
6/13/2019 consignacion cta ahorros 233 IVA $ 2,050,000
6/14/2019 4385 $ 451,000
6/15/2019 4390 $ 8,054,700
6/17/2019 consignacion cta ahorros 233 $ 4,500,000
6/18/2019 consignacion cta ahorros 233 PROYECTO $ 1,350,000
6/18/2019 consignacion cta emilse quimbayo arriendo $ 1,300,000
6/17/2019 4395 $ 853,200
6/18/2019 4401 $ 300,000
6/18/2019 transferencia jennifer gamez $ 3,000,000
6/19/2019 transferencia cesar valbuena $ 225,500
6/22/2019 consignacion quimiplast $ 8,000,000
6/21/2019 4412 $ 1,250,000
6/22/2019 4417 $ 673,600
6/22/2019 4418 $ 2,420,000
6/25/2019 4421 $ 184,000
6/25/2019 transferencia cindy miranda $ 84,000
6/26/2019 transferencia jennifer gamez $ 5,000,000
6/26/2019 4423 $ 2,186,000
6/27/2019 4428 $ 1,812,400
6/29/2019 4441 $ 1,290,000
6/29/2019 4444 $ 423,200
6/28/2019 consignacion cta bancoomeva $ 10,000,000
2/2/2019 consignacion cta world soles cta corriente $ 8,000,000
7/2/2019 4449 $ 3,424,200
7/4/2019 4454 $ 419,100
7/5/2019 4458 $ 618,000
7/6/2019 4464 $ 1,532,500
7/9/2019 transferencia jennifer gamez $ 5,000,000
7/9/2019 4470 $ 1,377,000
7/10/2019 consig viras y suelas $ 5,000,000
7/10/2019 4479 $ 5,022,600
7/12/2019 4494 $ 1,731,000
7/13/2019 4502 $ 1,549,800
7/13/2019 transferencia de lisseth hdez $ 5,000,000
7/15/2019 consignacion cta iron group $ 10,000,000
7/15/2019 consig cta cesar escobar ( 5 ) $ 2,000,000
7/15/2019 transferencia jennifer gamez $ 5,000,000
7/15/2019 4520 $ 675,200
7/17/2019 4538 $ 5,410,400
7/18/2019 4542 $ 2,200,000
7/18/2019 bancoomeva $ 163,951
7/20/2019 4550 $ 2,864,500
7/20/2019 4551 $ 88,000
7/22/2019 consignacion cta quimiplast $ 9,000,000
7/23/2019 4556 $ 2,996,200
7/23/2019 4557 $ 190,000
7/23/2019 consig cta ahorros 82037001976 $ 1,000,000
7/23/2019 transferencia jennifer gamez $ 5,000,000
7/24/2019 4564 $ 3,127,000
7/26/2019 4571 $ 2,440,100
7/27/2019 4583 $ 2,922,000
7/29/2019 4584 $ 3,196,800
7/30/2019 4591 $ 665,200
7/31/2019 4593 $ 420,000
8/1/2019 transferencia jennifer gamez $ 9,000,000
8/1/2019 4597 $ 981,600
8/2/2019 4599 $ 5,472,000
8/3/2019 4602 $ 6,140,000
8/5/2019 4608 $ 3,240,000
8/6/2019 4612 $ 3,645,000
8/8/2019 4620 $ 1,476,000
8/10/2019 4625 $ 7,102,000
8/10/2019 4627 $ 1,925,000
8/12/2019 4637 $ 4,770,000
8/12/2019 consignacion cta iron gruop $ 16,600,000
8/12/2019 consignacion cta ahorros 820 $ 550,000
8/14/2019 4663 $ 566,100
8/13/2019 4645 $ 6,374,400
8/14/2019 4665 $ 1,887,000
8/15/2019 4669 $ 4,992,500
8/17/2019 4679 $ 2,605,700
8/21/2019 4688 $ 1,255,200
8/22/2019 4691 $ 1,410,000
8/22/2019 4692 $ 8,397,000
8/24/2019 transferencia lisseth hernandez $ 5,000,000
8/26/2019 consignacion cta jhon jimenez $ 3,000,000
8/26/2019 consignacion cta quimiplast $ 7,000,000
8/26/2019 consignacion cta jhon hernandez $ 3,000,000
8/24/2019 4700 $ 11,773,600
8/26/2019 4703 $ 388,000
8/27/2019 4711 $ 3,549,000
8/27/2019 4712 $ 1,365,000
8/28/2019 4724 $ 1,950,000
8/28/2019 4725 $ 2,718,000
8/28/2019 transferencia jennifer gamez $ 8,000,000
8/29/2019 4730 $ 2,460,000
8/29/2019 4733 $ 6,514,000
8/30/2019 consignacion cta iron gruop $ 8,000,000
8/30/2019 conisgnacion cta ahorros 233 $ 1,100,000
8/31/2019 4755 $ 2,375,000
9/2/2019 4763 $ 4,722,000
9/3/2019 4780 $ 1,350,000
9/4/2019 consignacion yasmin garcia $ 2,000,000
9/4/2019 4791 $ 558,000
9/5/2019 4802 $ 722,000
9/5/2019 4806 $ 1,800,000
9/7/2019 4815 $ 5,125,000
9/7/2019 4816 $ 3,692,000
9/7/2019 4817 $ 3,445,000
9/9/2019 4823 $ 828,000
9/9/2019 4825 $ 1,599,000
9/11/2019 TRASLASDO A POWER SUELAS $ 1,017,000
9/10/2019 4832 $ 4,576,000
9/11/2019 4838 $ 2,210,000
9/12/2019 4839 $ 1,080,000
9/16/2019 consig quimiplast $ 12,790,000
9/14/2019 4850 $ 7,620,000
9/14/2019 4851 $ 1,254,000
9/14/2019 4852 $ 1,104,000
9/16/2019 4857 $ 278,000
9/17/2019 4863 $ 805,000
9/19/2019 4875 $ 2,100,000
9/19/2019 4876 $ 4,596,000
9/20/2019 transferencia jennifer gamez $ 5,000,000
9/21/2019 4888 $ 3,763,000
9/23/2019 4906 $ 1,104,000
9/23/2019 4907 $ 891,000
9/23/2019 transferencia lisseth hernandez $ 2,970,000
9/24/2019 4925 $ 1,127,000
9/24/2019 4926 $ 5,350,000
TOTALES $ 603,194,133 $ 397,467,036
ES AÑO 2019
$ 103,656,933
TOTAL
$ 83,656,933
$ 61,656,933
$ 61,408,533
$ 60,980,533
$ 60,918,352
$ 60,738,352
$ 59,726,852
$ 59,546,852
$ 59,473,052
$ 59,364,652
$ 58,965,052
$ 57,965,052
$ 55,965,052
$ 55,876,552
$ 57,100,552
$ 58,239,352
$ 60,320,152
$ 62,106,152
$ 62,269,952
$ 63,423,552
$ 53,423,552
$ 53,208,552
$ 52,993,552
$ 56,208,552
$ 56,293,552
$ 56,918,552
$ 59,798,552
$ 62,698,552
$ 63,350,052
$ 64,718,052
$ 64,216,052
$ 63,796,852
$ 60,023,852
$ 63,913,852
$ 68,259,852
$ 69,465,852
$ 68,270,652
$ 70,565,652
$ 71,333,652
$ 73,433,652
$ 72,433,652
$ 72,359,852
$ 73,040,252
$ 73,619,852
$ 75,518,852
$ 75,841,252
$ 74,841,252
$ 70,841,252
$ 70,587,425
$ 72,862,425
$ 75,180,125
$ 78,315,125
$ 79,431,125
$ 78,768,725
$ 77,359,925
$ 77,175,925
$ 76,995,925
$ 76,765,925
$ 76,285,925
$ 75,742,325
$ 72,742,325
$ 69,742,325
$ 68,242,325
$ 67,879,746
$ 66,405,236
$ 67,464,236
$ 67,696,436
$ 74,337,336
$ 75,270,336
$ 79,851,336
$ 83,043,336
$ 85,358,936
$ 85,792,936
$ 94,976,936
$ 101,325,936
$ 102,053,936
$ 104,783,936
$ 110,575,036
$ 111,246,636
$ 111,382,636
$ 121,004,836
$ 123,679,236
$ 124,867,236
$ 131,580,536
$ 134,830,536
$ 136,429,536
$ 137,186,036
$ 141,679,036
$ 142,022,836
$ 145,272,836
$ 148,522,836
$ 138,522,836
$ 136,604,636
$ 135,942,236
$ 135,442,236
$ 134,412,236
$ 136,932,236
$ 139,102,236
$ 139,875,236
$ 142,605,236
$ 144,581,236
$ 148,614,236
$ 151,864,236
$ 154,418,236
$ 162,097,736
$ 163,241,636
$ 161,241,636
$ 160,791,636
$ 163,106,636
$ 166,524,436
$ 167,889,436
$ 166,389,436
$ 169,389,436
$ 169,904,436
$ 172,607,136
$ 176,357,136
$ 174,857,136
$ 182,302,136
$ 185,706,136
$ 187,047,336
$ 186,187,336
$ 187,825,336
$ 191,772,136
$ 193,529,336
$ 194,407,936
$ 194,832,936
$ 196,132,936
$ 197,632,536
$ 202,827,136
$ 207,380,136
$ 207,875,436
$ 217,210,436
$ 216,022,269
$ 213,022,269
$ 211,072,269
$ 208,946,269
$ 205,295,269
$ 193,995,269
$ 191,995,269
$ 189,995,269
$ 186,995,269
$ 187,909,769
$ 189,309,769
$ 181,309,769
$ 180,449,769
$ 178,449,769
$ 176,949,769
$ 176,547,769
$ 177,428,369
$ 178,796,369
$ 181,932,869
$ 182,520,469
$ 185,259,269
$ 187,490,969
$ 192,632,469
$ 193,230,469
$ 193,806,469
$ 191,806,469
$ 184,206,469
$ 184,706,469
$ 185,906,469
$ 187,979,269
$ 188,159,269
$ 190,141,769
$ 190,341,769
$ 187,841,769
$ 185,841,769
$ 178,641,769
$ 177,849,872
$ 176,159,872
$ 177,869,872
$ 179,668,072
$ 177,668,072
$ 179,284,272
$ 178,449,272
$ 179,219,272
$ 179,762,272
$ 181,449,572
$ 180,039,572
$ 181,915,572
$ 178,915,572
$ 179,520,372
$ 181,571,772
$ 174,191,772
$ 171,191,772
$ 170,788,972
$ 172,260,872
$ 175,025,472
$ 172,919,648
$ 169,919,648
$ 159,919,648
$ 156,919,648
$ 157,823,648
$ 159,419,648
$ 161,102,648
$ 164,074,348
$ 162,574,348
$ 159,574,348
$ 162,869,548
$ 163,014,748
$ 163,662,748
$ 160,662,748
$ 161,221,748
$ 163,756,748
$ 156,256,748
$ 157,636,748
$ 159,459,748
$ 161,628,748
$ 159,578,748
$ 160,029,748
$ 168,084,448
$ 163,584,448
$ 162,234,448
$ 160,934,448
$ 161,787,648
$ 162,087,648
$ 159,087,648
$ 158,862,148
$ 150,862,148
$ 152,112,148
$ 152,785,748
$ 155,205,748
$ 155,389,748
$ 155,305,748
$ 150,305,748
$ 152,491,748
$ 154,304,148
$ 155,594,148
$ 156,017,348
$ 146,017,348
$ 138,017,348
$ 141,441,548
$ 141,860,648
$ 142,478,648
$ 144,011,148
$ 139,011,148
$ 140,388,148
$ 135,388,148
$ 140,410,748
$ 142,141,748
$ 143,691,548
$ 138,691,548
$ 128,691,548
$ 126,691,548
$ 121,691,548
$ 122,366,748
$ 127,777,148
$ 129,977,148
$ 129,813,197
$ 132,677,697
$ 132,765,697
$ 123,765,697
$ 126,761,897
$ 126,951,897
$ 125,951,897
$ 120,951,897
$ 124,078,897
$ 126,518,997
$ 129,440,997
$ 132,637,797
$ 133,302,997
$ 133,722,997
$ 124,722,997
$ 125,704,597
$ 131,176,597
$ 137,316,597
$ 140,556,597
$ 144,201,597
$ 145,677,597
$ 152,779,597
$ 154,704,597
$ 159,474,597
$ 142,874,597
$ 142,324,597
$ 142,890,697
$ 149,265,097
$ 151,152,097
$ 156,144,597
$ 158,750,297
$ 160,005,497
$ 161,415,497
$ 169,812,497
$ 164,812,497
$ 161,812,497
$ 154,812,497
$ 151,812,497
$ 163,586,097
$ 163,974,097
$ 167,523,097
$ 168,888,097
$ 170,838,097
$ 173,556,097
$ 165,556,097
$ 168,016,097
$ 174,530,097
$ 166,530,097
$ 165,430,097
$ 167,805,097
$ 172,527,097
$ 173,877,097
$ 171,877,097
$ 172,435,097
$ 173,157,097
$ 174,957,097
$ 180,082,097
$ 183,774,097
$ 187,219,097
$ 188,047,097
$ 189,646,097
$ 188,629,097
$ 193,205,097
$ 195,415,097
$ 196,495,097
$ 183,705,097
$ 191,325,097
$ 192,579,097
$ 193,683,097
$ 193,961,097
$ 194,766,097
$ 196,866,097
$ 201,462,097
$ 196,462,097
$ 200,225,097
$ 201,329,097
$ 202,220,097
$ 199,250,097
$ 200,377,097
$ 205,727,097
$ 205,727,097
 ESTADO DE CUENTA WORLD SOLES AÑO 2021
FECHA REMISION VALOR
1/13/2021 04-850 $ 873,000
1/14/2021 05-851 $ 3,150,000
1/15/2021 07-842 $ 5,819,000
1/18/2021 848 $ 3,392,000
1/20/2021 861 $ 2,448,000
1/21/2021 866 $ 2,660,000
1/22/2021 875 $ 1,134,000
1/25/2021 880 $ 2,326,500
1/26/2021 890 $ 1,343,000
1/27/2021 896 $ 9,265,000
1/28/2021 903 $ 1,375,500
2/1/2021 925 $ 3,575,000
2/3/2021 931 $ 9,360,000
2/4/2021 940 $ 2,268,000
2/6/2021 953 $ 2,651,100
2/9/2021 966 $ 2,380,000
2/10/2021 1755 $ 2,040,000
2/16/2021 996 $ 2,536,600
2/18/2021 1008 $ 3,445,000
2/20/2021 1013 $ 6,313,000
2/22/2021 1022 $ 1,280,000
2/26/2021 731 $ 1,540,000
3/3/2021 1060 $ 2,649,600
3/8/2021 1079 $ 5,120,000
3/9/2021 1089 $ 1,482,000
3/9/2021 1090 $ 4,290,000
3/10/2021 1098 $ 4,096,000
3/11/2021 1103 $ 864,000
3/13/2021 1112 $ 232,000
3/15/2021 1118 $ 2,915,000
3/20/2021 778 $ 1,352,000
3/23/2021 1138 $ 3,240,000
3/25/2021 1145- 1781 $ 3,761,100
3/25/2021 1151 $ 455,000
3/27/2021 1159 $ 2,106,000
3/30/2021 1790 $ 4,671,400
3/31/2021 1174 $ 6,749,400
4/6/2021 1197 $ 2,106,000
4/8/2021 1205 $ 336,300
4/9/2021 1220 $ 1,085,600
4/12/2021 1227 $ 9,646,500
4/12/2021 1228 $ 3,672,000
4/13/2021 1237 $ 2,635,600
4/14/2021 1249 $ 1,224,000
4/17/2021 1269 $ 16,486,000
4/17/2021 1810 $ 4,200,000
4/17/2021 1260 $ 383,500
4/17/2021 1270 $ 3,395,000
4/21/2021 1282 $ 1,411,400
4/22/2021 1292 $ 4,140,000
4/28/2021 1322 $ 2,718,000
4/29/2021 1332 $ 3,108,000
4/30/2021 1341 $ 1,861,000
4/30/2021 1343 $ 4,074,000
5/6/2021 1365 $ 9,392,200
5/7/2021 1370 $ 2,691,000
5/8/2021 1375 $ 5,296,900
5/8/2021 1374 $ 4,193,400
5/10/2021 1377 $ 1,654,500
5/12/2021 1380 $ 4,422,000
5/13/2021 1384 $ 1,121,100
5/15/2021 1390 $ 2,251,200
5/20/2021 1403 $ 2,257,500
5/20/2021 1405 $ 6,207,600
5/22/2021 1414 $ 4,482,000
5/22/2021 1412 $ 2,150,000
5/27/2021 1425 $ 3,078,000
5/29/2021 1432 $ 1,470,000
6/1/2021 1448 $ 700,000
6/5/2021 1826 $ 2,625,000
6/5/2021 1467 $ 840,000
6/5/2021 1466 $ 3,420,000
6/9/2021 1842 $ 4,340,000
6/9/2021 1848 $ 3,654,000
6/15/2021 1615 $ 2,352,000
6/19/2021 007 $ 16,950,000
6/21/2021 013 $ 420,000
6/22/2021 021 $ 2,726,000
6/23/2021 1589 $ 1,682,000
6/24/2021 1596 $ 5,260,000
6/26/2021 1538 $ 4,626,000
6/29/2021 1556 $ 3,808,000
6/30/2021 1562 $ 3,575,000
7/1/2021 1564 $ 2,793,000
7/3/2021 1607 $ 706,500
7/3/2021 1608 $ 1,164,000
7/7/2021 1624 $ 1,912,000
7/10/2021 1644 $ 5,209,000
7/12/2021 1662 $ 7,383,000
7/13/2021 1669 $ 3,450,000
7/13/2021 1671 $ 4,284,000
7/15/2021 1691 $ 4,568,000
7/17/2021 1705 $ 5,691,800
7/21/2021 1721 $ 4,092,000
7/22/2021 1726 $ 4,550,000
7/24/2021 1757 $ 1,670,900
7/24/2021 1754 $ 3,145,000
7/26/2021 1762 $ 1,862,000
7/26/2021 1768 $ 186,000
7/29/2021 1799 $ 2,356,000
7/29/2021 1800 $ 3,204,200
8/3/2021 1831 $ 5,354,000
8/4/2021 1840 $ 3,404,000
8/5/2021 1845 $ 612,000
8/5/2021 1853 $ 2,760,000
8/7/2021 1858 $ 6,951,000
8/7/2021 1859 $ 2,663,500
8/10/2021 1889 $ 1,872,000
8/11/2021 1900 $ 1,764,000
8/14/2021 1910 $ 13,650,000
8/14/2021 1910 $ 7,371,000
8/17/2021 1922 $ 4,810,000
8/18/2021 1927 $ 1,820,000
8/19/2021 1953 $ 2,379,000
8/21/2021 1968-luis alv $ 5,538,000
8/21/2021 1969 $ 1,842,400
8/21/2021 1970 $ 4,725,000
8/22/2021 1988 $ 2,745,000
8/24/2021 1998 $ 1,024,400
8/25/2021 2007 $ 6,384,000
8/25/2021 2008 $ 3,372,000
8/26/2021 2013 $ 5,795,000
8/26/2021 2014 $ 632,500
8/26/2021 2015 $ 3,240,000
8/28/2021 2026 $ 1,068,000
8/28/2021 2027 $ 4,466,000
8/28/2021 2030 $ 4,127,700
8/28/2021 2031 $ 6,293,000
8/30/2021 2037 $ 4,480,000
9/1/2021 2048 $ 1,057,500
9/1/2021 2048 $ 613,600
9/2/2021 2059 $ 592,200
 9/2/2021 2060 $ 874,000
9/4/2021 2078 $ 1,008,000
9/4/2021 2079 $ 8,222,300
9/6/2021 2082 $ 6,890,800
9/7/2021 2096 $ 1,150,000
9/9/2021 2109 $ 4,537,600
9/13/2021 2122 $ 1,204,000
9/13/2021 2123 $ 1,881,000
9/13/2021 2138 $ 2,224,800
9/15/2021 2152 $ 1,740,000
9/15/2021 2153 $ 3,456,000
9/16/2021 2165 $ 3,372,800
9/18/2021 2179 $ 7,840,000
9/20/2021 2183 $ 2,808,000
9/20/2021 2188 $ 728,000
9/21/2021 2198 $ 8,341,300
9/22/2021 2206 $ 6,011,500
9/22/2021 2208-1706 mano $ 1,848,000
9/23/2021 2214 $ 8,846,000
9/24/2021 2228 $ 4,288,000
9/25/2021 2229 $ 17,435,900
9/28/2021 2250 $ 6,143,900
9/29/2021 2259 $ 1,662,500
9/30/2021 FV 1069 $ 4,240,000
10/2/2021 2291 $ 4,282,000
10/2/2021 2292 $ 1,449,000
10/2/2021 2293 $ 2,160,000
10/4/2021 2308 $ 5,032,000
10/4/2021 2309 $ 2,187,000
10/5/2021 2316 $ 3,599,000
10/6/2021 2323 $ 907,200
10/6/2021 2328 $ 2,050,000
10/9/2021 2352 $ 1,595,880
10/9/2021 2357 $ 3,389,000
10/9/2021 2361 $ 9,480,000
10/11/2021 2370 $ 4,150,000
10/12/2021 2379 $ 1,435,600
10/12/2021 2385 $ 4,234,000
10/12/2021 2386-1714 mano $ 2,228,700
10/13/2021 2391 $ 3,654,000
10/14/2021 2399 $ 4,155,600
10/16/2021 2415 $ 2,516,000
10/19/2021 2439 $ 1,475,700
10/21/2021 2459 $ 340,000
10/23/2021 2477 $ 4,414,300
10/23/2021 2478 $ 6,031,000
10/25/2021 2481-1724 MANO $ 5,569,200
10/25/2021 2486 $ 3,168,000
10/25/2021 2493- 1726 MANO $ 390,000
10/26/2021 2497 $ 3,480,000 654,392,680
10/27/2021 2507 $ 3,494,400 461,231,200
10/27/2021 2508 $ 3,850,000 193,161,480
10/30/2021 2524 $ 11,759,000
10/30/2021 2526 $ 4,624,000
10/30/2021 2527 $ 3,488,100
10/30/2021 2528 $ 5,305,800
11/2/2021 2539 $ 1,955,500
11/2/2021 2540 $ 515,900
11/2/2021 2541 $ 4,063,000 corregda
11/2/2021 2544- 1738 MANO $ 2,958,000
11/4/2021 2556 $ 7,554,000
11/4/2021 2558 $ 1,663,200
11/4/2021 2559 $ 2,672,600
11/6/2021 2577 $ 2,311,200
11/6/2021 2578 $ 4,927,700
11/6/2021 2581 $ 162,000
11/6/2021 2582 $ 5,781,600 $ 719,744,280
11/8/2021 2587 $ 554,400 $ 511,465,100
11/8/2021 2590 $ 5,055,600 $ 208,279,180
11/9/2021 2594 $ 865,800
11/10/2021 2598- 1745 MANO $ 1,848,850
11/10/2021 2605 $ 4,662,000
11/10/2021 2610- 1749 MANO $ 7,794,500
11/11/2021 2618 $ 4,923,900
11/11/2021 2621- 1652 manual $ 2,440,800
11/11/2021 2622- 1653 manual $ 1,228,200
11/11/2021 2620- 1654 manual $ 3,888,000
11/12/2021 2626 $ 3,944,000
11/13/2021 2630 $ 3,661,900 756,703,380
11/13/2021 2634 $ 756,000 543,015,200
11/16/2021 2645 $ 945,500 $ 213,688,180
11/17/2021 2652 $ 1,842,500
11/18/2021 2665 $ 4,427,000
11/18/2021 2666 $ 8,974,000
11/20/2021 2681 $ 3,654,000
11/23/2021 2694 $ 880,000
11/23/2021 2701- 1670 manual $ 4,115,200
11/24/2021 2709- 1672 manual $ 3,714,800
11/25/2021 2727 $ 1,184,000
11/26/2021 2733-trasl. luciana $ 1,584,000
11/26/2021 2736 $ 249,600
11/26/2021 2737 $ 1,036,000
11/26/2021 2739 $ 1,533,600
11/27/2021 2742 $ 1,925,000
11/27/2021 2748 $ 4,158,000
11/29/2021 2754- 1680 manual $ 4,011,700
11/30/2021 2758 $ 531,300 803,081,630
11/30/2021 2760 $ 1,136,200 622,023,200
12/1/2021 2774- 1684 manual $ 1,421,000 $ 181,058,430
12/2/2021 2783 $ 6,068,000
12/2/2021 2784 $ 4,292,000
12/2/2021 2785-1685 manual $ 5,047,000
12/2/2021 2786-1686 manual $ 2,030,000
12/3/2021 2795 $ 5,687,300
12/4/2021 2805 $ 4,350,000
12/4/2021 2808 $ 5,477,200
12/4/2021 2810 $ 2,040,000
12/6/2021 2817 $ 5,400,800
12/7/2021 2830 $ 4,680,000
12/11/2021 2849-1689 manual $ 259,000
12/11/2021 2859 $ 2,684,000
12/11/2021 2865 $ 11,611,500
12/11/2021 2869 $ 2,216,500 866,898,930
12/13/2021 2875 $ 516,000 672,286,200
12/13/2021 2878 $ 1,458,000 $ 194,612,730
12/14/2021 2887 $ 4,140,000
12/14/2021 2888 $ 891,000
12/15/2021 2905- 1693 MANUAL $ 175,000
12/16/2021 2916 $ 2,808,000
12/18/2021 2947 $ 4,637,500
12/20/2021 2957 $ 5,120,400
12/21/2021 2970 $ 2,520,000
12/23/2021 2985 $ 4,618,100
12/28/2021 2998 $ 2,823,600
12/29/2021 3004 $ 2,388,500
TOTALES $ 897,021,030
ABONOS $ 813,615,245
SALDO A PAGAR $ 83,405,785
CORTE JENNIFER OK

CORTE JENNIFER OK

CORTE JENNIFER OK
CORTE JENNIFER

CORTE JENNIFER
 TRANSFERENCIAS A WORD SOLES
FECHA DETALLE
SALDO 2019 $ 23,992,845
1/5/2020 CONSIGNACION CTA IRON GROUP
1/5/2021 CONSIGNACION CTA IRON GROUP
1/6/2021 CONSIGNACION CTA IRON GROUP
1/6/2021 CONSIGNACION CTA IRON GROUP
1/7/2021 CONSIGNACION CTA IRON GROUP
1/2/2021 CONSIGNACION CTA IRON GROUP

TRANSFERENCIAS A WORD SOLES

FECHA DETALLE
1/19/2021 TRANSFERENCIA- CP # 2207
1/25/2021 TRANSFERENCIA - CP # 53600
1/27/2021 CONSIG QUIMIPLAST- CP # 4153
2/6/2021 CONSIG IRON- EN TRES CONSIGNACIINES
2/9/2021 TRANSFERENCIA- CP # 62300
2/15/2021 TRANSFERENCIA- CP # 71400
2/20/2021 TRANSFERENCIA- CP # 50100
2/22/2021 TRANSFERENCIA- CP # 92300
2/23/2021 TRANSFERENCIA- CP # 37800
3/3/2021 CONSIG IRON- CP # 64003
3/4/2021 TRANSFERENCIA- CP # 45000
3/5/2021 CONSIG IRON- CP # 57853
3/10/2021 TRANSFERENCIA- CP # 85400
3/12/2021 TRANSFERENCIA- CP # 24800
12/31/2020 TF PENDIENTE JEN GAMEZ- - CP #53300
3/15/2021 TF PENDIENTE JEN GAMEZ- - CP # 93100
3/15/2021 CONSIG IRON- CP # 45636
3/16/2021 TRANSFERENCIA - CP # 41000
3/17/2021 TRANSFERENCIA - CP # 49700
3/26/2021 TRANSFERENCIA - CP # 82400
3/26/2021 CONSIGNACION- CP # 5947
3/29/2021 TRANSFERENCIA - CP # 74500
4/3/2021 TRANSFERENCIA- CP # 551917
4/8/2021 TRANSFERENCIA- CP # 37600
4/12/2021 EFECTIVO ENRIQUE LIZCA- RC # 26718
4/13/2021 TRANSFERENCIA- CP # 522030
4/13/2021 TRANSFERENCIA- CP # 54500
4/20/2021 TRANSFERENCIA- - CP # 12000
4/21/2021 TRANSFERENCIA- CP # 85400
4/24/2021 CONSIG IRON- CP # 92379
4/24/2021 CONSIG IRON- CP # 495986
4/24/2021 CONSIG IRON - CP # 010437
4/27/2021 CONSIG WORD SOLES - CP # 07400
5/3/2021 TRANSFERENCIA- CP #21700
5/4/2021 TRANSFERENCIA- CP #21700
5/3/2021 TRANSFERENCIA- CP # 6649
5/5/2021 TRANSFERENCIA- CP # 798943
5/5/2021 TRANSFERENCIA- CP # 775108
5/5/2021 TRANSFERENCIA- CP # 101504
5/5/2021 TRANSFERENCIA- CP #957822
5/10/2021 CONSIG MEXICHEM- CP # 611468
5/10/2021 CONSIG MEXICHEM - CP # 320078
5/13/2021 TRANSFERENCIA- DEISY ORTIZ - CP # 24100
5/21/2021 CONSIG IRON - CP # 55598
5/25/2021 TRANSFERENCIA - CP # 15200
5/27/2021 TRANSFERENCIA - CP # 68200
5/29/2021 CONSIG, IRON GROUP- CP # 772148 (3 CONSIIGN)
5/29/2021 TRANSFERENCIA- JOSE LUIS ALVARADO- CP # 97600
5/31/2021 TRANSFERENCIA- JOSE LUIS ALVARADO- CP # 28000
6/1/2021 TRANSFERENCIA- JOSE LUIS ALVARADO- CP # 19900
6/5/2021 CONSIG. IRON GROUP- CP # 941037 (3 CONSIIGN)
6/10/2021 TRANSFERENCIA- LISSETH HDEZ - CP # 96600
6/12/2021 ABONO TRASF- CP # 856104- IRON GROUP
6/12/2021 ABONO TRASF- CP #840526- IRON GROUP
6/14/2021 EFECTIVO ENRIQUE LIZCA- RC # 26720
6/15/2021 TRANSFERENCIA-WORD SOLES - CP # 2593
6/17/2021 TRANSFERENCIA-WORD SOLES - CP # 12600
6/19/2021 CONSIG IRON- - CP # 139897
6/19/2021 CONSIG IRON- - CP # 706045
6/21/2021 TRANSFERENCIA-WORD SOLES - CP # 69500
6/25/2021 CONSIG. WORD SOLES - CP # 92800
6/26/2021 CONSIG. IRON GROUP - CP# 26463
6/26/2021 CONSIG. QUIMIPLAS- CP# 307321
6/28/2021 CONSIGN. JOSE ALVARADO -CP# 43300
7/1/2021 CONSIGN. CP # 82300
7/1/2021 CONSIGN. JOSE LUIS ALVARADO -CP # 31249
7/4/2021 ABONO EFECT- ENRIQUE LIZCANO RC # 26851
7/7/2021 CONSIG- LIZETH HDEZ -CP# 72900
7/7/2021 CONSIG- LIZETH HDEZ- CP #6642
7/12/2021 ABONO EFECT- ENRIQUE LIZCANI- RC # 527- IRON GROUP
7/12/2021 ABONO TRASF- LISSET HDEZ- CP # 8327
7/14/2021 ABONO - TRASF JOSE LUIS ALVARADO RC # 025
7/14/2021 ABONO - TRASF X REDEBAN RP# 007912
7/19/2021 ABONO EFECT- ENRIQUE LIZCANI-IRON GROUP- RP # 2687
7/19/2021 ABONO X TRANFERENCIA CP # 009121
7/21/2021 ABONO A CUENTA - FLOR ALVARADO-CP # 54100
7/22/2021 ABONO A CUENTA FLOR ALVARADO -CP # 01800
7/22/2021 ABONO A CUENTA FLOR ALVARADO -CP # 99100
7/22/2021 ABONO A CUENTA - LISETH HDEZ-CP # 2178
7/23/2021 ABONO TRASF- - CP # 69800
7/23/2021 ABONO TRASF-WORD SOLES - CP # 009892
7/26/2021 ABONO-WORD SOLES - DEISY ORTIZ CP # 77200
7/27/2021 ABONO EFECT- ENRIQUE LIZCANI-IRON GROUP- RC # 0009
7/27/2021 ABONO TRNSF- LISET HDEZ- CP # 2593
8/2/2021 ABONO EFECTIVO -IRON GROUP- RC # 0014
8/4/2021 ABONO EFECTIVO CP # 99800- ARMANDO ORTIZ
8/6/2021 ABONO TRANF. CP # 0608- LISSETH HDEZ
8/9/2021 ABONO EFECT- ENRIQUE LIZCANI-IRON GROUP- RC # 0016
8/9/2021 ABONO TRANF. CP # 17100- JAIRO (CALVO)
8/10/2021 ABONO TRANSF. CP # 5610
8/11/2021 ABONO TRANSF. CP # 6500
8/12/2021 ABONO TRAF- JOSE ALVARADO- CP# 003547
8/14/2021 ABONO EFECT- ENRIQUE LIZCANI-IRON GROUP- RC # 0017
8/18/2021 ABONO A WORD SOLES- CP # 6313
8/19/2021 ABONO TRANSF- LISETH HERNANDEZ- CP # 2593
8/21/2021 ABONO EFECT- ENRIQUE LIZCANI-IRON GROUP- RP # CIB 0021
8/24/2021 ABONO-WORD SOLES - DEISY ORTIZ CP # 68700
8/25/2021 ABONO A WORD SOLES- CP # 31214
8/26/2021 ABONO A WORD SOLES- CP # 8499
8/28/2021 ABONO A WORD SOLES- CP # 0024- IRON GRUOP
8/31/2021 ABONO A WORD SOLES- CP # 7155
9/2/2021 ABONO A WORD SOLES- CP # 048240
9/3/2021 ABONO A WORD SOLES- CP # 025271
9/3/2021 ABONO A WORD SOLES- CP # 031962
9/3/2021 ABONO A WORD SOLES- CP # 31200
9/6/2021 ABONO A WORD SOLES- CP # 2466*
9/6/2021 ABONO A WORD SOLES- CP # 059356
9/8/2021 ABONO A WORD SOLES- CP # 33000
9/7/2021 ABONO A WORD SOLES- CP# 2464
9/9/2021 ABONO A WORD SOLES- CP # 57500
9/9/2021 ABONO A WORD SOLES- CP # 35300
9/9/2021 ABONO A WORD SOLES- CP # 31800
9/10/2021 ABONO A WORD SOLES- CP # 43705
9/11/2021 ABONO A WORD SOLES- CP # 7887
9/13/2021 ABONO A WORD SOLES- QUIMIPLAST - CP # 09789
9/14/2021 ABONO A WORD SOLES- CP # 52300
9/15/2021 ABONO A WORD SOLES- CP # 4816
9/17/2021 ABONOS A FACTURAS CP # 025687- JOSE LUIS ALVARADO
9/18/2021 ABONOS RC # 0035-IRON GROUP
9/21/2021 ABONO A WORD SOLES- CP # 97700
9/21/2021 ABONO A WORD SOLES- CP # 08626- JOSE LUIS ALVARADO
9/22/2021 ABONOS RC # 0036-IRON GROUP
9/24/2021 ABONOS RC # 0224- ENRIQUE LIZCANO - EFECTIVO BOGOTA
9/25/2021 ABONO TRANSF- LISETH HERNANDEZ- CP #97898041
9/26/2021 ABONO TRAF- JOSE ALVARADO- CP# 003877
9/27/2021 ABONO TRAF- JOSE ALVARADO- CP# 053312
9/27/2021 ABONO A WORD SOLES- CP # 25702
9/30/2021 ABONO A WORD SOLES- CP # 67000
10/1/2021 ABONO TRANSF- LISETH HERNANDEZ- CP # 3163-7287
10/4/2021 ABONO A WORD SOLES- QUIMIPLAST - CP # 37053
10/6/2021 ABONO TRAF- JOSE ALVARADO- CP# 055439
10/11/2021 ABONOS RC # 0040-IRON GROUP
10/11/2021 ABONO TRANSF- LISETH HERNANDEZ- CP #26637371
10/19/2021 ABONOS RC # 0042-IRON GROUP
10/21/2021 ABONOS RC # 0045-IRON GROUP
10/21/2021 ABONO A WORD SOLES- - CP # 10278
10/25/2021 ABONO A WORD SOLES- - CP # 22400
10/27/2021 ABONO A WORD SOLES- - CP # 2958- FABIAN BLANCO
10/27/2021 ABONO TRAF- JOSE ALVARADO- CP# 015585
10/30/2021 ABONOS RC # 0049-IRON GROUP
11/2/2021 ABONO A WORD SOLES- - CP # 88583
11/2/2021 ABONO TRAF- JOSE ALVARADO- CP# 028337
11/3/2021 ABONO A WORD SOLES- - CP # 49000
11/3/2021 ABONO A WORD SOLES- QUIMIPLAST - CP # 92845
11/5/2021 ABONO A WORD SOLES- - CP # 66440
11/6/2021 ABONO A WORD SOLES- - CP # 47586
11/11/2021 ABONO A WORD SOLES- - CP # 88400
11/12/2021 ABONO A WORD SOLES- - CP # 01557
11/13/2021 ABONOS RC # 0053-IRON GROUP
11/18/2021 ABONO TRAF- JOSE ALVARADO- CP# 065675
11/18/2021 ABONO TRAF- JOSE ALVARADO- CP# 065676
11/18/2021 ABONO TRAF- JOSE ALVARADO- CP# 993497
11/18/2021 ABONO TRAF- ARMANDO ORTIZ- CP# 34900
11/20/2021 ABONOS RC # 0356-IRON GROUP
11/23/2021 ABONO TRANSF- LISETH HERNANDEZ- CP # 2177
11/25/2021 ABONO CONSIG. AHORRO MAQUINA- CP # 53184
11/27/2021 ABONOS RC # 0361-IRON GROUP
11/29/2021 ABONO TRASF LISETH HDEZ- CP# 5478
12/4/2021 ABONOS RC # 0364-IRON GROUP
12/9/2021 ABONO TRASF LISETH HDEZ- CP# 4277
12/10/2021 ABONOS RC # 0366-IRON GROUP
12/10/2021 ABONO TRASF LISTETH HDEZ- CP # 3506
12/12/2021 ABONO TRASF FABIAN BLANCO A IRON GROUP CP # 05442
12/14/2021 ABONO TRASF JAIR VILLAREAL A IRON GROUP CP # 99300
12/14/2021 ABONO TRASF LISTETH HDEZ- CP # 4429
12/15/2021 ABONO TRASF LISTETH HDEZ- CP # 3392
12/16/2021 ABONO ENRIQUE LIZCANO - EFECTIVO
12/17/2021 ABONOS RC # 0370-IRON GROUP
12/17/2021 ABONO TRASF - LISTEH HDEZ A IRON GROUP CP# 2521
12/18/2021 ABONOS RC # 0371-IRON GROUP- alirio
12/20/2021 ABONO TRASF - LISTEH HDEZ A IRON GROUP CP# 6168
12/22/2021 ABONO TRASF - HERNANDO LAG. A IRON GROUP CP# 00423
12/22/2021 ABONO TRASF -JOSE ALVARADO- CP# 229
12/22/2021 ABONO TRASF -LISSETH MORA- CP# 9200
12/23/2021 ABONO TRASF -JOSE ALVARADO- CP# 376
12/23/2021 ABONO TRASF -JOSE ALVARADO- CP# 346
12/23/2021 ABONO TRASF -JOSE ALVARADO- CP# 288
12/25/2021 ABONO TRASF - LISTEH HDEZ A IRON GROUP CP# 8041
12/26/2021 ABONO TRASF JAIR VILLAREAL- CP # 12900
12/27/2021 ABONO TRASF - JOSE ALVARADO A IRON GROUP CP# 13717
12/27/2021 ABONO TRASF - JOSE ALVARADO A IRON GROUP CP# 13719
12/27/2021 ABONO TRASF - JOSE ALVARADO A IRON GROUP CP# 16400
12/27/2021 ABONO TRASF - JOSE ALVARADO A IRON GROUP CP# 16398
12/28/2021 ABONO TRASF- IRON GROUP CP# 1402
12/28/2021 ABONO TRASF - LISTEH HDEZ A IRON GROUP CP# 4662
12/29/2021 ABONO TRASF - LISTEH HDEZ A IRON GROUP CP# 6174
12/29/2021 ABONO A RETENCIONES DE LIZETH HERNANDEZ
12/29/2021 ABONO TRASF - JOSE ALVARADO- CP# 7457
12/29/2021 ABONO TRASF -HENRY BARRERA A IRON GROUP CP# 6174
12/30/2021 ABONOS RC # 0373-IRON GROUP

TOTAL ABONADO
LES
ABONOS

$ 8,000,000
$ 8,000,000
$ 7,000,000
$ 8,000,000
$ 1,826,000
$ 403,000

LES
VALOR
$ 2,856,000
$ 204,000
$ 12,000,000
$ 9,000,000
$ 643,200
$ 2,060,500
$ 643,200
$ 160,800
$ 3,000,000
$ 10,000,000
$ 700,000
$ 5,000,000
$ 160,800
$ 578,500
$ 2,000,000
$ 2,000,000
$ 4,200,000
$ 1,392,000
$ 321,600
$ 322,500
$ 100,000
$ 550,000
$ 434,000
$ 1,300,000
$ 14,400,000
$ 1,000,000
$ 500,000
$ 299,200
$ 367,200
$ 1,100,000
$ 2,900,000
$ 3,000,000
$ 2,180,000
$ 2,700,000
$ 254,800
$ 2,080,000
$ 3,000,000
$ 2,990,000
$ 2,980,000
$ 30,000
$ 1,117,500
$ 2,000,000
$ 2,000,000
$ 10,000,000
$ 1,784,000
$ 149,600
$ 5,000,000
$ 500,000
$ 924,000
$ 900,000
$ 5,000,000
$ 1,200,000
$ 2,500,000
$ 2,500,000
$ 3,250,000
$ 2,000,000
$ 600,000
$ 5,000,000
$ 3,000,000
$ 937,000
$ 2,000,000
$ 10,000,000
$ 2,000,000
$ 1,094,000
$ 3,000,000
$ 2,000,000
$ 9,000,000
$ 1,000,000
$ 3,000,000
$ 9,000,000
$ 3,000,000
$ 2,000,000
$ 3,000,000
$ 7,000,000
$ 3,000,000
$ 2,000,000
$ 340,800
$ 304,000
$ 2,000,000
$ 321,600
$ 3,000,000
$ 500,000
$ 12,000,000
$ 3,000,000
$ 11,000,000
$ 1,000,000
$ 3,000,000
$ 10,000,000
$ 244,200
$ 160,600
$ 109,200
$ 1,326,000
$ 13,000,000
$ 2,000,000
$ 1,000,000
$ 10,000,000 revisado con jenni - ok
$ 500,000
$ 5,000,000
$ 2,000,000
$ 10,000,000
$ 1,000,000
$ 1,656,000
$ 2,097,000
$ 800,000
$ 74,400
$ 2,000,000
$ 2,400,000
$ 1,340,000
$ 2,000,000
$ 306,000
$ 840,000
$ 400,000
$ 7,000,000
$ 3,000,000
$ 18,000,000
$ 800,000
$ 2,000,000
$ 2,000,000
$ 11,000,000
$ 300,000
$ 2,616,000
$ 7,000,000
$ 5,000,000
$ 3,000,000
$ 1,000,000
$ 2,784,000
$ 5,000,000
$ 2,626,800
$ 1,600,000
$ 18,000,000
$ 1,000,000
$ 10,000,000
$ 2,500,000 CORTE JENNIFER OK
$ 15,000,000
$ 13,000,000
$ 2,235,200
$ 1,185,000
$ 5,000,000 $ 461,231,200 CORTE JENNIFER OK
$ 2,440,000
$ 10,000,000
$ 10,000,000
$ 3,000,000
$ 907,500
$ 20,000,000
$ 2,610,000
$ 1,276,400 $ 511,465,100 CORTE JENNIFER OK
$ 8,824,300
$ 2,725,800
$ 20,000,000 $ 543,015,200 CORTE JENNIFER OK
$ 3,000,000
$ 60,000
$ 2,448,000
$ 500,000
$ 30,000,000
$ 3,000,000
$ 20,000,000
$ 20,000,000
$ 3,000,000 $ 625,023,200 CORTE JENNIFER OK
$ 15,000,000
$ 4,000,000
$ 20,000,000
$ 4,000,000
$ 4,263,000 $ 672,286,200 CORTE JENNIFER OK
$ 5,000,000
$ 4,000,000
$ 5,000,000
$ 10,100,000
$ 20,000,000
$ 5,000,000
$ 11,890,000
$ 5,000,000
$ 1,296,000
$ 900,000
$ 2,000,000
$ 1,340,000
$ 1,000,000
$ 1,000,000
$ 10,000,000
$ 2,200,000
$ 3,000,000
$ 2,000,000
$ 695,000
$ 3,000,000
$ 7,000,000
$ 15,000,000
$ 12,024,545
$ 2,383,500
$ 2,500,000
$ 2,000,000
$ 6,000,000

$ 813,615,245

741572260 814707295

813615245