DEDFEBREROMARZOABRILMAYOJUNIO

2015-02-17T15:14:46$3,689.73Ingreso2015-03-04T13:13:30$4,939.35Ingreso2015-04-09T13:15:44$644.97Egreso2015-05-05T12:04:02$1,404.02Egreso2015-06-11T19:33:54$131.45Egreso2015-02-24T09:44:03$2,366.85Ingreso2015-03-04T13:15:57$11,084.00Ingreso2015-04-09T13:16:39$1,436.89Egreso2015-05-05T12:33:53$20,973.58Ingreso2015-06-23T18:22:53$5,715.30Egreso2015-02-24T13:45:47$6,770.70Ingreso2015-03-04T13:23:09$8,042.65Ingreso2015-04-09T13:17:22$271.52Egreso2015-05-05T12:34:22$11,532.00Ingreso2015-06-23T18:23:34$3,142.47Egreso2015-02-24T13:47:06$5,273.00Ingreso2015-03-04T14:46:15$3,374.28Ingreso2015-04-09T13:18:04$1,706.07Egreso2015-05-08T18:47:17$1,896.49Egreso2015-06-24T10:15:13$36,796.52Ingreso2015-02-24T13:48:23$996.40Ingreso2015-03-04T14:55:07$3,120.12Ingreso2015-04-09T13:19:05$2,400.96Egreso2015-05-08T18:48:07$2,265.16Egreso2015-06-30T19:03:00$2,019.56Ingreso2015-02-24T14:58:15$6,260.80Ingreso2015-03-10T15:16:02$5,152.40Ingreso2015-04-10T18:16:34$1,345.96Egreso2015-05-08T18:48:54$1,929.06Egreso2015-06-30T19:06:26$778.20Ingreso2015-02-24T15:13:06$8,810.92Ingreso2015-03-10T17:20:47$2,636.50Ingreso2015-04-10T18:17:25$3,020.39Egreso2015-05-19T15:04:14$53,628.78Ingreso2015-02-28T12:05:17$2,161.87Egreso2015-03-10T17:37:09$14,846.39Ingreso2015-04-10T18:18:08$2,191.62Egreso2015-05-27T13:01:36$3,286.25Ingreso2015-02-28T12:06:00$4,266.26Egreso2015-03-14T18:16:40$408.42Ingreso2015-04-10T18:18:56$919.49Egreso2015-03-25T12:51:43$7,368.04Ingreso2015-04-10T18:19:34$850.23Egreso2015-03-27T18:11:03$799.28Ingreso2015-04-13T17:44:25$8,312.50IngresoIE2015-03-27T18:12:09$174.66Ingreso2015-04-18T10:54:50$7,079.12Ingreso$3,689.73$2,161.872015-03-27T18:13:26$1,913.66Ingreso2015-04-18T10:55:54$6,626.11Ingreso$2,366.85$4,266.262015-03-30T19:00:22$2,235.15Ingreso2015-04-18T11:22:19$2,090.70Egreso$6,770.70$644.972015-03-30T19:01:22$1,005.46Ingreso2015-04-30T16:27:46$718.44Egreso$5,273.00$1,436.89$67,100.36$996.40$271.52CHEQUE$6,260.80$1,706.07$11,389.74$8,810.92$2,400.96$5,771.60$4,939.35$1,345.96$8,651.52$11,084.00$3,020.39$21,927.55$8,042.65$2,191.62$19,990.57$3,374.28$919.49$37,645.05$3,120.12$850.23$5,152.40$2,090.70$2,636.50$718.44$14,846.39$1,404.02$408.42$1,896.49$7,368.04$2,265.16$799.28$1,929.06$174.66$131.45$1,913.66$5,715.30$2,235.15$3,142.47$1,005.46$8,312.50$7,079.12$6,626.11$20,973.58$11,532.00$53,628.78$3,286.25$36,796.52$2,019.56$778.20

DED1IECHEQUE$3,689.735,715.30$11,389.74$18,100.286,705.26$2,366.85718.44$11,395.02-$5.28$6,770.70271.52$14,423.12$5,273.00$996.40850.23$5,771.60$7,257.20$1,495.20$6,260.80644.97$5,762.009.60

$8,651.52$8,764.71$2,636.508,633.2618.26$799.28131.45$174.66$1,913.66$2,235.151,706.07$1,005.461,345.963,020.39$21,927.55919.49$19,990.57$8,810.921,436.89$37,645.05$4,939.352,400.96$7,789.29$11,084.002,161.87$21,287.67$8,042.65$22,232.69$3,374.282,191.62$21,287.67$3,120.122,090.70$5,152.401,404.021,896.49$14,846.392,265.16$408.421,929.06$7,368.043,142.47

$8,312.50$7,079.12$6,626.11$20,973.58$11,532.00$53,628.78$3,286.25$36,796.52$2,019.56$778.20$12,827.28

TRUPER

FEBREROABRILJUNIO2015-02-12T06:05:46$12,144.64Ingreso2015-04-06T15:43:25$12,345.90Ingreso2015-05-01T06:40:18$6,056.93Ingreso2015-02-13T12:43:22$2,492.70Ingreso2015-04-17T11:12:03$15,529.19Ingreso2015-05-08T07:21:32$15,868.34Ingreso2015-02-19T13:28:35$114.86Egreso2015-04-17T11:12:50$13,205.78Ingreso2015-05-15T03:55:25$9,233.16Ingreso2015-02-19T13:36:12$13.78Egreso2015-04-23T12:03:48$170.03Egreso2015-05-25T15:11:44$8,499.99Ingreso2015-02-19T13:36:21$22.97Egreso2015-04-23T13:53:51$11.02Egreso2015-05-25T15:11:47$7,682.92Ingreso2015-02-21T02:48:54$4,308.59Ingreso2015-04-24T05:16:49$8,398.26Ingreso2015-05-29T02:48:08$3,819.64Ingreso2015-02-25T11:15:56$38.18Egreso2015-04-28T08:55:39$31.51Egreso2015-02-27T03:43:16$5,320.04Ingreso2015-04-28T08:55:44$62.03Egreso2015-02-27T03:43:56$5,404.90Ingreso2015-04-29T05:14:30$2,269.74IngresoCHEQUE2015-02-27T17:53:36$5.51Egreso2015-04-30T11:00:38$33.08Egreso16203.38abril2015-04-30T11:00:39$45.04Egreso7946.29PEND2015-04-30T11:00:42$71.69Egreso5404.90PEND2015-04-30T11:00:59$27.57EgresoMARZOMAYO2015-03-10T03:41:07$13,540.49IngresoCH-818 ABRIL2015-05-01T06:40:18$6,056.93Ingreso2015-03-13T02:08:21$13,202.81IngresoCH-819 ABRIL2015-05-08T07:21:32$15,868.34Ingreso2015-03-13T02:08:28$7,664.77Ingreso2015-05-15T03:55:25$9,233.16Ingreso2015-03-20T09:35:46$385.94Egreso2015-05-25T15:11:44$8,499.99Ingreso2015-03-25T18:15:25$16,784.62Ingreso2015-05-25T15:11:47$7,682.92Ingreso2015-05-29T02:48:08$3,819.64Ingreso

Hoja7RETIROS DEPOSITOSCHEQUEMARZOFEBREROMAYOJUNIO3/5/15MARINCH-760$46,455.542/23/15$25,000.005/4/15$15,000.003/31/15GIGANTECH-800$23,582.545/4/15$72,000.006/8/15$2,160.00MARZO5/21/15$23,244.406/29/15$1,000.00ABRIL3/2/15$4,000.005/21/15$443.504/13/15MARTILLOCH-815$72,663.263/30/15$291,600.004/17/15MAYELECCH-817$10,520.824/20/15GIMBELCH-826$2,783.744/21/15GIGANTECH-824$34,234.41ABRIL4/7/15$2,000.004/7/15$682.00MAYO4/14/15$32,400.005/18/15TELMEXCH-861$2,074.004/21/15$78,750.005/29/15AMBECCH-849$10,512.664/23/15$119,700.00

JUNIO6/8/15GIGANTECH-886$25,140.806/15/15COMEXTRACH-900$18,263.046/17/15CH-896$2,318.31