Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
Fecha
asiento
Texto de la transaccin
Cuenta contable
6560002
1/1/2013
14/05/2013
026_00009690
18/06/2013
026_00010283
11/10/2013
026_00011866
15/11/2013
026_00012368
30/11/2013
023_50011715
30/11/2013
023_50011716
17/12/2013
024_50001922
17/12/2013
011_00000684
31/12/2013
Fecha
Cierre
asiento
Cuenta contable
Texto de la transaccin
6560003
1/1/2013
2/1/2013
026_00008031
BLOQUE A , B
2/1/2013
026_00008047
2/1/2013
026_00008071
2/1/2013
026_00008074
2/1/2013
024_50001013
2/1/2013
024_50001015
2/1/2013
024_50001023
codos
2/1/2013
024_50001083
5/1/2013
026_00008049
5/1/2013
024_50001018
niple - EXTRUSORA
8/1/2013
026_00008027
8/1/2013
024_50001019
9/1/2013
024_50001003
9/1/2013
024_50001005
9/1/2013
024_50001006
9/1/2013
024_50001008
9/1/2013
024_50001009
9/1/2013
026_00008154
9/1/2013
026_00008202
10/1/2013
024_50001004
pulzadores - esmeril
10/1/2013
026_00008155
11/1/2013
024_50001011
15/01/2013
026_00008151
15/01/2013
024_50001045
15/01/2013
024_50001046
15/01/2013
011_00000371
prisioneros
17/01/2013
026_00008226
silicona
18/01/2013
024_50001057
VARILLA P/BAMBURY
LAMINADOS S.A.C.
Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
21/01/2013
024_50001056
VARILLA P/BAMBURY
24/01/2013
026_00008299
25/01/2013
026_00008254
25/01/2013
024_50001068
tubo - EXTRATOR
26/01/2013
024_50001066
26/01/2013
024_50001067
28/01/2013
024_50001077
orings
28/01/2013
026_00008320
28/01/2013
026_00008321
Segmento de aluminio
28/01/2013
026_00008322
placas de identificacion
29/01/2013
024_50001075
orings
30/01/2013
024_50001072
30/01/2013
024_50001073
2/2/2013
024_50001098
4/2/2013
024_50001088
4/2/2013
026_00008427
5/2/2013
024_50001087
6/2/2013
024_50001094
6/2/2013
026_00008469
7/2/2013
024_50001111
onarmadas
7/2/2013
024_50001112
11/2/2013
024_50001121
CLAVOS - PRODUCCION
11/2/2013
024_50001131
clavo - embalaje
12/2/2013
026_00008573
13/02/2013
026_00008492
13/02/2013
024_50001126
13/02/2013
024_50001128
tubos - produccion
13/02/2013
024_50001129
tubos - produccion
14/02/2013
024_50001122
15/02/2013
024_50001125
16/02/2013
024_50001133
niple
16/02/2013
024_50001134
16/02/2013
026_00008614
16/02/2013
026_00008620
placas de identificacion
18/02/2013
026_00008575
18/02/2013
024_50001141
resorte - raspadora
21/02/2013
026_00008693
22/02/2013
024_50001138
22/02/2013
024_50001140
valvula esferica
23/02/2013
024_50001152
prisioneros
23/02/2013
026_00008691
25/02/2013
026_00008636
25/02/2013
026_00008655
rodillo rectificado
26/02/2013
026_00008677
27/02/2013
024_50001155
oring - Molino
27/02/2013
024_50001165
28/02/2013
024_50001158
28/02/2013
024_50001167
1/3/2013
026_00008782
niple galvanizado
1/3/2013
026_00008783
niple galvanizado
LAMINADOS S.A.C.
Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
1/3/2013
026_00008785
2/3/2013
024_50001177
4/3/2013
024_50001171
5/3/2013
024_50001187
6/3/2013
026_00008780
6/3/2013
026_00008791
6/3/2013
026_00008792
7/3/2013
026_00008826
placas de identificacion
7/3/2013
026_00008836
8/3/2013
026_00008794
Repuestos - Montacarga
8/3/2013
024_50001191
8/3/2013
024_50001192
12/3/2013
026_00008832
12/3/2013
026_00008868
13/03/2013
026_00008870
14/03/2013
024_50001233
manometro - p/extrusoras
15/03/2013
024_50001232
18/03/2013
026_00008989
placas de identificacion
18/03/2013
026_00008995
18/03/2013
024_50001202
o'rings - repujadora
18/03/2013
024_50001203
o'rings - repujadora
19/03/2013
024_50001197
19/03/2013
024_50001201
20/03/2013
026_00008991
VALVULA PILOTO
21/03/2013
024_50001212
22/03/2013
024_50001214
22/03/2013
024_50001218
22/03/2013
026_00009034
25/03/2013
024_50001242
guia de bronce
26/03/2013
024_50001245
26/03/2013
024_50001246
pernos
26/03/2013
026_00009139
27/03/2013
024_50001244
30/03/2013
024_50001243
1/4/2013
024_50001261
1/4/2013
024_50001264
1/4/2013
024_50001265
1/4/2013
026_00009223
2/4/2013
024_50001267
2/4/2013
024_50001271
3/4/2013
024_50001270
4/4/2013
024_50001256
4/4/2013
026_00009180
rodamiento rigido
4/4/2013
026_00009217
4/4/2013
026_00009219
4/4/2013
024_50001278
4/4/2013
024_50001279
5/4/2013
026_00009329
6/4/2013
024_50001257
niple - mtto
6/4/2013
024_50001259
LAMINADOS S.A.C.
Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
9/4/2013
024_50001249
arandelas
9/4/2013
024_50001250
pernos - PRENSA
10/4/2013
024_50001288
11/4/2013
026_00009321
11/4/2013
024_50001346
valvula, manometros
12/4/2013
024_50001299
13/04/2013
024_50001287
CORDON P/BAMBURY
16/04/2013
026_00009398
topes de fe - PRENSA
16/04/2013
026_00009510
17/04/2013
024_50001306
17/04/2013
024_50001308
17/04/2013
024_50001309
18/04/2013
024_50001304
pernos
18/04/2013
024_50001307
18/04/2013
024_50001343
20/04/2013
024_50001305
22/04/2013
024_50001329
22/04/2013
024_50001330
22/04/2013
024_50001334
union
23/04/2013
026_00009487
PLACAS DE IDENTIFICACION
24/04/2013
026_00009544
27/04/2013
024_50001332
27/04/2013
024_50001336
27/04/2013
026_00009514
pernos
28/04/2013
024_50001335
clavo - embalaje
29/04/2013
024_50001333
29/04/2013
026_00009515
huachas planas
30/04/2013
024_50001348
30/04/2013
024_50001349
30/04/2013
026_00009561
1/5/2013
026_00009728
2/5/2013
026_00009749
dado adaptador
2/5/2013
026_00009753
3/5/2013
026_00009683
3/5/2013
026_00009750
reten radial
4/5/2013
026_00009720
placas de identificacion
4/5/2013
026_00009721
4/5/2013
026_00009758
6/5/2013
024_50001353
6/5/2013
024_50001359
oring
7/5/2013
024_50001376
8/5/2013
024_50001371
bushil
10/5/2013
026_00009833
Modificacion de polin
11/5/2013
026_00009848
13/05/2013
026_00009839
14/05/2013
026_00009809
placas de identificacion
14/05/2013
026_00009831
14/05/2013
026_00009850
rodamiento rigido
14/05/2013
024_50001362
union - Compresora
14/05/2013
024_50001363
LAMINADOS S.A.C.
Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
15/05/2013
026_00009837
16/05/2013
024_50001361
16/05/2013
026_00009866
18/05/2013
024_50001375
soldadura chaleco
20/05/2013
024_50001369
21/05/2013
024_50001393
clavo - embalaje
23/05/2013
024_50001389
23/05/2013
024_50001396
pernos, abrazera
23/05/2013
026_00009970
24/05/2013
024_50001386
25/05/2013
024_50001394
seguros - PRENSA
25/05/2013
024_50001419
o'ring
28/05/2013
024_50001397
barretilla - Bambury
28/05/2013
026_00010010
placas de identificacion
29/05/2013
024_50001406
30/05/2013
024_50001409
niple - Mtto
31/05/2013
024_50001412
31/05/2013
024_50001414
31/05/2013
024_50001416
empaque de teflon
31/05/2013
024_50001417
31/05/2013
024_50001418
4/6/2013
024_50001426
acople
4/6/2013
024_50001439
conec. codo
4/6/2013
024_50001442
4/6/2013
026_00010208
Correas en V HI - POWER 1
6/6/2013
026_00010240
Rodamiento rigido
7/6/2013
024_50001421
7/6/2013
024_50001422
7/6/2013
024_50001424
retenes - Molino
8/6/2013
026_00010197
12/6/2013
024_50001450
tuercas
13/06/2013
024_50001436
bombas de agua
17/06/2013
024_50001452
tuberia-cable-grampa
17/06/2013
026_00010247
rodamiento rigido
18/06/2013
024_50001457
Focos - montacarga
19/06/2013
075_00000656
juegos de piones
19/06/2013
026_00010289
19/06/2013
024_50001458
rod rigido
20/06/2013
024_50001475
21/06/2013
024_50001461
22/06/2013
024_50001484
pernos
24/06/2013
026_00010337
llantas - Montacargas
25/06/2013
026_00010342
CORREA EN V HI-POWER
27/06/2013
024_50001485
niple - CALANDRA
27/06/2013
026_00010414
placas de identificacion
28/06/2013
024_50001487
28/06/2013
024_50001488
28/06/2013
024_50001489
28/06/2013
024_50001491
Guarda de piston
2/7/2013
024_50001518
bornes- montacargas
LAMINADOS S.A.C.
Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
3/7/2013
026_00010636
rodamiento rigido
4/7/2013
026_00010631
abrazaderas - Bambury
5/7/2013
024_50001516
5/7/2013
026_00010585
PLACAS DE IDENTIFICACION
8/7/2013
026_00010637
rodamiento rigido
9/7/2013
024_50001515
pernos - bambury
9/7/2013
024_50001520
9/7/2013
024_50001521
9/7/2013
024_50001528
pion - raspadora
9/7/2013
024_50001531
9/7/2013
026_00010627
9/7/2013
026_00010629
10/7/2013
026_00010547
11/7/2013
024_50001535
focos narva
11/7/2013
024_50001537
claxon - montacargas
11/7/2013
024_50001538
rodajas SKF
11/7/2013
024_50001541
12/7/2013
024_50001571
12/7/2013
024_50001573
orings - PRENSA
12/7/2013
024_50001574
resistencia rectangular
12/7/2013
024_50001577
13/07/2013
026_00010576
13/07/2013
024_50001510
13/07/2013
026_00010623
rodamiento rigido
13/07/2013
024_50001572
15/07/2013
024_50001513
15/07/2013
026_00010713
15/07/2013
026_00010714
placas de identificacion
16/07/2013
024_50001561
18/07/2013
075_00000689
juego de pistones
18/07/2013
024_50001543
socket - PRENSA
18/07/2013
024_50001546
23/07/2013
026_00010790
placas de identificacion
23/07/2013
026_00010801
23/07/2013
026_00010804
23/07/2013
026_00010805
25/07/2013
024_50001558
o'ring - RASPADORA
25/07/2013
026_00010879
pulverizador - taller
25/07/2013
026_00010884
perno, tuerca
25/07/2013
026_00010885
26/07/2013
024_50001557
26/07/2013
026_00010863
30/07/2013
024_50001554
30/07/2013
024_50001555
rodajes - PRENSA
30/07/2013
026_00010876
manometro - bambury
31/07/2013
026_00010882
o'rings
1/8/2013
075_00000709
juego de pistones
1/8/2013
026_00010890
1/8/2013
026_00010892
1/8/2013
026_00010893
LAMINADOS S.A.C.
Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
1/8/2013
026_00011025
3/8/2013
026_00010848
5/8/2013
024_50001607
valvula, niple
12/8/2013
026_00011064
empaquetadura, escobilla
12/8/2013
024_50001599
13/08/2013
026_00011052
correas en V TIPO VB
13/08/2013
024_50001602
niple - duchas
14/08/2013
024_50001600
15/08/2013
026_00011078
17/08/2013
024_50001614
17/08/2013
026_00011270
19/08/2013
026_00011103
19/08/2013
026_00011104
19/08/2013
026_00011105
19/08/2013
026_00011106
20/08/2013
026_00011131
21/08/2013
024_50001627
RETEN P/MOTOREDUCTOR
21/08/2013
026_00011144
placas de identificacion
21/08/2013
026_00011174
21/08/2013
024_50001640
21/08/2013
024_50001654
23/08/2013
024_50001645
pernos - RASPADORA
23/08/2013
026_00011274
abrazaderas - Extrusora
24/08/2013
024_50001646
insertos - PRENSAS/EXTRUSORA
24/08/2013
024_50001647
bomba de agua
24/08/2013
026_00011278
niples
24/08/2013
026_00011284
rodamiento rigido
24/08/2013
026_00011285
rodamiento rigido
26/08/2013
024_50001637
26/08/2013
024_50001642
26/08/2013
024_50001644
26/08/2013
026_00011275
27/08/2013
024_50001639
29/08/2013
024_50001660
ANILLO JEBE
30/08/2013
024_50001656
30/08/2013
024_50001657
31/08/2013
026_00011282
rodamiento rigido
31/08/2013
026_00011283
rodamiento rigido
2/9/2013
026_00011424
abrazaderas - Bambury
2/9/2013
024_50001710
bushing - bambury
2/9/2013
024_50001711
3/9/2013
024_50001684
clavo - embalaje
4/9/2013
026_00011368
4/9/2013
024_50001688
4/9/2013
024_50001689
polea - p/ventilador
4/9/2013
024_50001709
5/9/2013
024_50001687
6/9/2013
026_00011445
adaptador - Raspadora
6/9/2013
024_50001716
placa
9/9/2013
024_50001665
polea - EXTRUSORA
LAMINADOS S.A.C.
Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
9/9/2013
024_50001666
9/9/2013
026_00011395
9/9/2013
026_00011401
9/9/2013
026_00011576
10/9/2013
024_50001662
10/9/2013
026_00011404
adaptadores - BAMBURY
11/9/2013
024_50001663
11/9/2013
023_50010721
C183-13 REPUESTOS
11/9/2013
023_50010722
C183-13 REPUESTOS
11/9/2013
023_50010723
C183-13 REPUESTOS
11/9/2013
023_50010724
C183-13 REPUESTOS
13/09/2013
024_50001677
13/09/2013
024_50001682
16/09/2013
024_50001701
tubo - produccion
16/09/2013
024_50001702
produccion
17/09/2013
026_00010639
placas de identificacion
17/09/2013
026_00011540
17/09/2013
026_00011580
18/09/2013
024_50001718
arandela
18/09/2013
024_50001722
rodamientos - Raspadora
18/09/2013
026_00011578
19/09/2013
026_00011681
19/09/2013
024_50001757
20/09/2013
024_50001727
20/09/2013
024_50001728
20/09/2013
024_50001729
pernos, o'ring
20/09/2013
024_50001732
21/09/2013
024_50001726
21/09/2013
024_50001730
21/09/2013
024_50001731
21/09/2013
026_00011582
21/09/2013
024_50001745
23/09/2013
024_50001738
23/09/2013
024_50001742
23/09/2013
024_50001744
reten - PRENSA
25/09/2013
024_50001736
valvula - EXTRUSORA
25/09/2013
024_50001737
26/09/2013
026_00011630
placas de identificacion
26/09/2013
024_50001750
26/09/2013
024_50001751
26/09/2013
024_50001753
28/09/2013
024_50001765
niple
28/09/2013
023_50010534
AMORTIGUADORES
28/09/2013
023_50010535
GARRUCHAS
30/09/2013
026_00011717
30/09/2013
026_00011718
aplicacion de anticipo
4/10/2013
026_00011812
4/10/2013
026_00011813
4/10/2013
024_50001746
4/10/2013
024_50001781
pernos
LAMINADOS S.A.C.
Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
4/10/2013
024_50001784
4/10/2013
011_00000657
5/10/2013
026_00011816
9/10/2013
024_50001778
10/10/2013
024_50001774
10/10/2013
026_00011872
10/10/2013
026_00011888
10/10/2013
026_00011912
11/10/2013
026_00011982
niple
17/10/2013
024_50001800
17/10/2013
024_50001801
niple - ESTRUSORA
17/10/2013
011_00000600
17/10/2013
024_50001802
niple - Extrusora
17/10/2013
026_00011990
17/10/2013
026_00011993
17/10/2013
026_00012004
18/10/2013
026_00011997
18/10/2013
026_00012007
19/10/2013
026_00011996
19/10/2013
026_00012005
20/10/2013
026_00011998
rodaja - PRENSA # 02
24/10/2013
026_00012050
Placas de Identificacion
25/10/2013
026_00012053
25/10/2013
026_00012140
26/10/2013
026_00012059
28/10/2013
026_00012113
28/10/2013
026_00012115
28/10/2013
024_50001813
29/10/2013
024_50001810
pernos
30/10/2013
026_00012186
31/10/2013
024_50001820
31/10/2013
026_00012170
2/11/2013
026_00012232
VALVULA - A1I-242
2/11/2013
024_50001841
4/11/2013
026_00012226
4/11/2013
026_00012244
4/11/2013
026_00012248
6/11/2013
026_00012234
Rodamiento Rigido
6/11/2013
026_00012316
9/11/2013
024_50001824
reten - Raspadora 6C
9/11/2013
026_00012411
14/11/2013
026_00012450
seguros de rueda
15/11/2013
026_00012453
PLACAS DE IDENTIFICACION
18/11/2013
026_00012418
19/11/2013
024_50001853
20/11/2013
024_50001854
pernos
20/11/2013
024_50001855
20/11/2013
024_50001856
20/11/2013
011_00000658
20/11/2013
024_50001858
LAMINADOS S.A.C.
Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
21/11/2013
026_00012471
correas en V TIPO SK
23/11/2013
024_50001869
29/11/2013
026_00012619
rodamiento rigido
29/11/2013
024_50001865
30/11/2013
024_50001861
clavo - Almacen
2/12/2013
026_00012609
2/12/2013
026_00012613
2/12/2013
024_50001859
niple - caldero
3/12/2013
026_00012780
4/12/2013
024_50001881
4/12/2013
024_50001903
9/12/2013
024_50001888
pernos
9/12/2013
026_00012720
9/12/2013
026_00012726
10/12/2013
026_00012725
10/12/2013
026_00012718
10/12/2013
024_50001898
10/12/2013
024_50001899
10/12/2013
026_00012824
11/12/2013
024_50001892
11/12/2013
024_50001896
13/12/2013
024_50001909
14/12/2013
024_50001915
Rodamientos
14/12/2013
024_50001916
14/12/2013
024_50001917
16/12/2013
024_50001918
17/12/2013
024_50001920
17/12/2013
024_50001924
17/12/2013
024_50001925
17/12/2013
024_50001926
pion - RASPADORA
17/12/2013
024_50001930
18/12/2013
024_50001929
18/12/2013
026_00012908
19/12/2013
026_00012952
placas de identificacion
19/12/2013
026_00012954
20/12/2013
026_00012962
20/12/2013
026_00012966
21/12/2013
026_00012975
pernos socket
23/12/2013
026_00013032
o'ring
24/12/2013
026_00013031
o'ring
26/12/2013
026_00013029
pernos
26/12/2013
026_00013062
ponclers
26/12/2013
026_00013065
reten
26/12/2013
026_00013066
28/12/2013
026_00013091
clavos
28/12/2013
026_00013163
29/12/2013
026_00013162
30/12/2013
026_00013104
orings
31/12/2013
023_50012654
REPUESTO POMINI
31/12/2013
023_50012656
C241-12 SASPOL
LAMINADOS S.A.C.
Balanza de Comprobacin
Perodo
1/1/2013
31/12/2013
31/12/2013
023_50012658
31/12/2013
023_50012660
31/12/2013
023_50012664
31/12/2013
Cierre
Perodo
Total
1/1/2013
31/12/2013
Apertura
Dbito
261,314.68
Pgina 1
10/6/2014
5:32:49 PM
Dbito Crdito
Acumulado
po y Vehiculos
0
420
420
2,100.00
2,520.00
1,570.00
4,090.00
3,696.00
7,786.00
70,326.32
78,112.32
6,213.85
84,326.17
16.95
84,343.12
-16.95
84,326.17
84,326.17
84,326.17
Dbito Crdito
Acumulado
ipo y Vehiculos
0
715.48
715.48
750
1,465.48
320
1,785.48
40.68
1,826.16
9.32
1,835.48
35.26
1,870.74
1,875.74
80.51
1,956.25
83.05
2,039.30
18.47
2,057.77
347.03
2,404.80
27.46
2,432.26
166.95
2,599.21
120
2,719.21
13.56
2,732.77
11.78
2,744.55
40.67
2,785.22
74.58
2,859.80
429.6
3,289.40
20
3,309.40
42.37
3,351.77
6.44
3,358.21
3,360.00
6,718.21
27.97
6,746.18
6,750.18
-3,360.00
3,390.18
385
3,775.18
8.47
3,783.65
Pgina 2
10/6/2014
5:32:49 PM
7.45
3,791.10
152.54
3,943.64
96.45
4,040.09
101.69
4,141.78
18.64
4,160.42
77.97
4,238.39
5.08
4,243.47
696.97
4,940.44
1,183.47
6,123.91
922.54
7,046.45
15.25
7,061.70
10.17
7,071.87
17.8
7,089.67
4.58
7,094.25
111.86
7,206.11
475
7,681.11
50.85
7,731.96
33.56
7,765.52
84.94
7,850.46
4.24
7,854.70
30.51
7,885.21
1.5
7,886.71
18.31
7,905.02
233.24
8,138.26
40.68
8,178.94
219.49
8,398.43
63
8,461.43
41.53
8,502.96
8,506.96
45
8,551.96
8.5
8,560.46
36.61
8,597.07
180
8,777.07
463.64
9,240.71
456.51
9,697.22
8.47
9,705.69
48.73
9,754.42
49.15
9,803.57
184.66
9,988.23
9,992.23
15.32
10,007.55
80
10,087.55
1,523.97
11,611.52
373
11,984.52
31.36
12,015.88
169.49
12,185.37
12,194.37
165.25
12,359.62
8.47
12,368.09
16.95
12,385.04
Pgina 3
10/6/2014
5:32:49 PM
318.62
12,703.66
12
12,715.66
25.42
12,741.08
35.58
12,776.66
51.44
12,828.10
600
13,428.10
1,500.00
14,928.10
365.02
15,293.12
306.54
15,599.66
410
16,009.66
286.02
16,295.68
93.22
16,388.90
520
16,908.90
44.07
16,952.97
184.09
17,137.06
135.59
17,272.65
36.44
17,309.09
338.4
17,647.49
230
17,877.49
17,879.49
18.31
17,897.80
156.78
18,054.58
30.5
18,085.08
1,445.80
19,530.88
152.54
19,683.42
19,686.42
67.8
19,754.22
384.12
20,138.34
20
20,158.34
29.66
20,188.00
4.23
20,192.23
69.23
20,261.46
37.46
20,298.92
161.02
20,459.94
110
20,569.94
126.61
20,696.55
126.61
20,823.16
47.46
20,870.62
76.27
20,946.89
20,948.89
48.73
20,997.62
2.5
21,000.12
19.48
21,019.60
220
21,239.60
527.13
21,766.73
23.73
21,790.46
237.29
22,027.75
483
22,510.75
22,512.75
44.06
22,556.81
Pgina 4
10/6/2014
5:32:49 PM
1.5
22,558.31
7.62
22,565.93
25
22,590.93
198.12
22,789.05
559.32
23,348.37
23,353.37
152.54
23,505.91
1,074.18
24,580.09
440.47
25,020.56
42.37
25,062.93
34.75
25,097.68
30.42
25,128.10
3.6
25,131.70
34.75
25,166.45
44.24
25,210.69
29.66
25,240.35
15.68
25,256.03
3.12
25,259.15
32.71
25,291.86
188.16
25,480.02
701
26,181.02
394.05
26,575.07
196.62
26,771.69
30.51
26,802.20
23.31
26,825.51
320
27,145.51
5.08
27,150.59
82.37
27,232.96
132.5
27,365.46
420.05
27,785.51
203.38
27,988.89
50.85
28,039.74
120
28,159.74
11.36
28,148.38
90.68
28,239.06
149.6
28,388.66
97.15
28,485.81
64.01
28,549.82
394.5
28,944.32
28,947.32
21.18
28,968.50
5.5
28,974.00
130
29,104.00
1,012.00
30,116.00
44.81
30,160.81
116.8
30,277.61
210.88
30,488.49
12.67
30,501.16
24.58
30,525.74
3.9
30,529.64
Pgina 5
10/6/2014
5:32:49 PM
509.99
31,039.63
78.98
31,118.61
15.86
31,102.75
11.86
31,114.61
40.68
31,155.29
27.46
31,182.75
7.63
31,190.38
66.1
31,256.48
147.44
31,403.92
165
31,568.92
6.1
31,575.02
31,577.02
20
31,597.02
58.22
31,655.24
91.56
31,746.80
39.15
31,785.95
7.54
31,793.49
177.97
31,971.46
116.55
32,088.01
22.88
32,110.89
184.74
32,295.63
23.73
32,319.36
372.88
32,692.24
32,700.24
140.34
32,840.58
17.91
32,858.49
127.12
32,985.61
440.68
33,426.29
16.95
33,443.24
151.06
33,594.30
8.47
33,602.77
309.32
33,912.09
98.05
34,010.14
33.66
34,043.80
37.29
34,081.09
1,056.83
35,137.92
33.9
35,171.82
29.66
35,201.48
80
35,281.48
171.86
35,453.34
25.42
35,478.76
3,284.32
38,763.08
494.6
39,257.68
28.05
39,285.73
93.84
39,379.57
217.97
39,597.54
54.32
39,651.86
4.66
150
39,647.20
39,797.20
4.23
39,801.43
Pgina 6
10/6/2014
5:32:49 PM
21.14
39,822.57
88.98
39,911.55
46.61
39,958.16
449.46
40,407.62
767.77
41,175.39
15.25
41,190.64
13.22
41,203.86
5.34
41,209.20
47.46
41,256.66
38.14
41,294.80
97.26
41,392.06
16.95
41,409.01
440.06
41,849.07
37.29
41,886.36
21.19
41,907.55
67.8
41,975.35
473.39
42,448.74
4.8
42,453.54
54.24
42,507.78
93.22
42,601.00
44.58
42,645.58
466.1
43,111.68
64.3
43,175.98
43.37
43,219.35
50.84
43,270.19
23.73
43,293.92
454.38
43,748.30
116.64
43,864.94
322.03
44,186.97
620.1
44,807.07
84.75
44,891.82
71.35
44,963.17
327.52
45,290.69
10.42
45,301.11
111.86
45,412.97
203.39
45,616.36
15.68
45,632.04
45,641.04
5.1
45,646.14
15.25
45,661.39
84.75
45,746.14
952.9
46,699.04
61.02
46,760.06
91.53
46,851.59
576.27
47,427.86
11.87
47,439.73
627.75
48,067.48
1,237.30
49,304.78
15.26
49,320.04
231.35
49,551.39
Pgina 7
10/6/2014
5:32:49 PM
720
50,271.39
2,110.00
52,381.39
37.88
52,419.27
585.1
53,004.37
70
53,074.37
44.34
53,118.71
1.56
53,120.27
44.07
53,164.34
1,589.85
54,754.19
70
54,824.19
540
55,364.19
355.93
55,720.12
187.07
55,907.19
154.69
56,061.88
372.88
56,434.76
101.98
56,536.74
8.47
56,545.21
112.32
56,657.53
510
57,167.53
75
57,242.53
50
57,292.53
8.13
57,300.66
13.98
57,314.64
283.9
57,598.54
76.27
57,674.81
82.63
57,757.44
69.4
57,826.84
21.31
57,848.15
141.56
57,989.71
10
57,999.71
23.73
58,023.44
34.32
58,057.76
67.8
58,125.56
22.26
58,147.82
915.25
59,063.07
1,199.57
60,262.64
216.78
60,479.42
109.18
60,588.60
178
60,766.60
2.97
60,769.57
3.14
60,772.71
38.12
60,810.83
357.84
61,168.67
284
61,452.67
11.86
61,464.53
115.25
61,579.78
66.86
61,646.64
194.92
61,841.56
12.71
61,854.27
7.63
61,861.90
Pgina 8
10/6/2014
5:32:49 PM
105.29
61,967.19
64.54
62,031.73
847.5
62,879.23
5,762.51
68,641.74
10.17
68,651.91
72.03
68,723.94
2.46
68,726.40
260
68,986.40
154.5
69,140.90
6,668.69
75,809.59
402.77
76,212.36
1.61
76,213.97
10.48
76,224.45
143.9
76,368.35
8.39
76,376.74
149.6
76,526.34
285.12
76,811.46
31.65
76,843.11
76,846.11
71.19
76,917.30
315
77,232.30
52.54
77,284.84
67.29
77,352.13
135.59
77,487.72
110.16
77,597.88
17.37
77,615.25
3.2
77,618.45
120
77,738.45
200.85
77,939.30
7.97
77,947.27
64.79
78,012.06
42.37
78,054.43
166.19
78,220.62
30.34
78,250.96
135.58
78,386.54
64.32
78,450.86
26.96
78,477.82
733.6
79,211.42
110.16
79,321.58
135.59
79,457.17
140
79,597.17
6.69
79,603.86
110.17
79,714.03
211.86
79,925.89
197.25
80,123.14
198.53
79,924.61
177.12
80,101.73
270.34
80,372.07
73.22
80,445.29
70.34
80,515.63
Pgina 9
10/6/2014
5:32:49 PM
140.95
80,656.58
-140.95
80,515.63
200.53
80,716.16
35.59
80,751.75
45
80,796.75
232.2
81,028.95
50.85
81,079.80
17.29
81,097.09
5.76
81,102.85
150.85
81,253.70
125.4
81,379.10
-125.4
81,253.70
125.42
81,379.12
3.5
81,382.62
8.47
81,391.09
34.52
81,425.61
25
81,450.61
38.14
81,488.75
10.17
81,498.92
1,568.32
83,067.24
57.63
83,124.87
188.18
83,313.05
762.71
84,075.76
67.8
84,143.56
34.32
84,177.88
65.25
84,243.13
190.32
84,433.45
5.93
84,439.38
16.95
84,456.33
3,125.42
87,581.75
58.47
87,640.22
400
88,040.22
381.36
88,421.58
200
88,621.58
218.83
88,840.41
1,125.26
89,965.67
650
90,615.67
69.31
90,684.98
365.04
91,050.02
20
91,070.02
762.71
91,832.73
33.9
91,866.63
112
91,978.63
3,332.00
95,310.63
78.81
95,389.44
7.63
95,397.07
71.13
95,468.20
13.56
95,481.76
-71.13
95,410.63
71.19
95,481.82
Pgina 10
10/6/2014
5:32:49 PM
358.99
95,840.81
203.39
96,044.20
47.85
96,092.05
127.12
96,219.17
23.73
96,242.90
1,429.02
97,671.92
39.84
97,711.76
1.56
97,713.32
304.06
98,017.38
4.58
98,021.96
165
98,186.96
21.18
98,208.14
200.53
98,007.61
79.52
98,087.13
1,053.75
99,140.88
272.88
99,413.76
32.2
99,445.96
42.37
99,488.33
105.04
99,593.37
38
99,631.37
20
99,651.37
27.12
99,678.49
122.03
99,800.52
15.25
99,815.77
99,817.77
99,820.77
49.14
99,869.91
21.19
99,891.10
318.64
100,209.74
48.47
100,258.21
16.95
100,275.16
127.12
100,402.28
476.27
100,878.55
378
101,256.55
1,039.86
102,296.41
15.08
102,311.49
64.07
102,375.56
233.9
102,609.46
12.29
102,621.75
93.22
102,714.97
20.33
102,735.30
20.34
102,755.64
153.39
102,909.03
169.49
103,078.52
8.9
103,087.42
1,449.15
104,536.57
211.86
104,748.43
20.34
104,768.77
11,344.32
116,113.09
15,100.28
131,213.37
Pgina 11
10/6/2014
5:32:49 PM
13,065.33
144,278.70
28,687.49
172,966.19
3,591.38
176,557.57
176,988.51
430.94
176,557.57
Crdito
Saldo
Cierre
430.94
260,883.74
260,883.74