revaluacion enero

OCTUBRE-2 (2)2,266,312.393-Sep-1413.12529,745,350.122,467,784.2119-Sep-1413.24232,678,398.51302,177.6610-Oct-1413.4984,078,794.055,036,274.2666,502,542.68FLUCTUACION CAMBIARIA CUTZAMALA

PROVEEDOR O SUBCONTRATISTAFECHAFACTURAPROVISIONAPLIACION DE PAGO / REVALUACION CIERRE MESDIFERENCIASSUBTOTALIVATOTALT.C.P.SUBTOTALIVATOTALT.C.PAGOSUBTOTALIVATOTALSUBTOTALIVATOTAL

SOLUCIONES DE AGUA Y DRENAJE DE MEXICO SA DE CVPROVISION29/05/2014A35637,303.401,168.548,471.9412.866093,965.5415,034.44108,999.98REVALUACION31/05/2014A35637,303.401,168.548,471.9412.866093,965.5415,034.44108,999.9812.8462
Usuario: Usuario:TIPO DE CAMBIO 31 MAYO 2014 DOF93,820.9415,011.30108,832.24144.6123.14167.74REVALUACION30/06/2014A35637,303.401,168.548,471.9412.846293,820.9415,011.30108,832.2413.0002
Usuario: Usuario:TIPO DE CAMBIO 30 JUNIO 2014 DOF94,945.6615,191.25110,136.91-1,124.72-179.96-1,304.68

CONTROL AMBIENTAL Y DE PROCESOS SA DE CVPROVISION26/06/20146180570.0091.20661.2013.01747,419.911,187.198,607.10AMORTIZACION24/07/20146221570.0091.20661.2012.92867,369.301,179.098,548.39-50.61-8.10-58.71PAGO23/07/20146221570.0091.20661.2012.92867,369.301,179.098,548.3912.9393
Usuario: Usuario:TIPO DE CAMBIO 23 JULIO 2014 DOF7,375.401,180.068,555.47-6.10-0.98-7.07

CHUBB DE MEXICO COMPAIA DE SEGUROS SA DE CVPROVISION19/09/2014FA2581326,958.921,113.428,072.3413.240292,137.4914,741.90106,879.40REVALUACION30/09/2014FA2581326,958.921,113.428,072.3413.240292,137.4914,741.90106,879.4013.4891
Usuario: Usuario:TIPO DE CAMBIO 30 SEP 2014 DOF93,869.5715,019.03108,888.60-1,732.08-277.13-2,009.21PAGO16/10/2014FA2581326,958.921,113.428,072.3413.489193,869.5715,019.03108,888.6013.4094
Usuario: Usuario:TIPO DE CAMBIO 15 OCT 2014 DOF93,314.9414,930.29108,245.24554.6388.74643.37

LA PENINSULAR COMPAA CONSTRUCTORA SA DE CVPROVISION cartajena31/08/2014A274601,839.4696,294.31698,133.7713.11097,890,656.941,262,505.119,153,162.05PAGO27/08/2014A274513,820.8182,211.33596,032.1413.11096,736,653.261,077,864.527,814,517.7813.1059
Usuario: Usuario:TIPO DE CAMBIO 27 AGO 2014 DOF6,734,084.161,077,453.477,811,537.622,569.10411.062,980.16REVALUACION30/09/2014A27488,018.6514,082.98102,101.6313.11091,154,003.67184,640.591,338,644.2613.4891
Usuario: Usuario:TIPO DE CAMBIO 30 SEPTIEMBRE 20141,187,292.33189,966.771,377,259.10-33,288.65-5,326.18-38,614.84PAGO14/10/2014A27488,018.6514,082.98102,101.6313.48911,187,292.33189,966.771,377,259.1013.4980
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO1,188,075.69190,092.111,378,167.80-783.37-125.34-908.700.0PROVISION31/08/2014A2754,434,410.30709,505.655,143,915.9513.110958,139,110.029,302,257.6067,441,367.63PAGO27/08/2014A275353,292.5456,526.81409,819.3513.11094,631,983.20741,117.315,373,100.5213.1059
Usuario: Usuario:TIPO DE CAMBIO 27 AGO 2014 DOF4,630,216.74740,834.685,371,051.421,766.46282.632,049.10PAGO03/09/2014A2751,953,717.58312,594.812,266,312.3913.110925,614,995.794,098,399.3329,713,395.1113.1250
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO25,642,543.214,102,806.9129,745,350.12-27,547.42-4,407.59-31,955.00PAGO19/09/2014A2752,127,400.18340,384.032,467,784.2113.110927,892,131.034,462,740.9732,354,872.0013.2420
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO28,171,033.204,507,365.3132,678,398.51-278,902.16-44,624.35-323,526.510.0PROVISION24/10/2014A3325,020,376.69803,260.275,823,636.9613.528867,919,672.1610,867,147.5478,786,819.70PAGO14/10/2014A332172,479.3427,596.69200,076.0313.52882,333,438.44373,350.152,706,788.5913.4980
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO2,328,126.08372,500.172,700,626.255,312.36849.986,162.34496,993.9979,519.04576,513.03PAGO15/10/2014A332726,596.45116,255.43842,851.8813.52889,829,978.031,572,796.4811,402,774.5113.4094
Usuario: Usuario:TIPO DE CAMBIO DOF 15 OCT 20149,743,222.411,558,915.5911,302,138.0086,755.6213,880.90100,636.51-340,521.60-54,483.46-395,005.06REVALUACION31/10/2014A3324,121,300.91659,408.144,780,709.0513.528855,756,255.698,921,000.9164,677,256.6013.4316
Usuario: Usuario:TIPO DE CAMBIO 31 OCTUBRE 201455,355,665.248,856,906.4364,212,571.68400,590.4564,094.47464,684.92156,472.3925,035.58181,507.98REVALUACION30/11/2014A3324,121,300.91659,408.144,780,709.0513.431655,355,665.248,856,906.4364,212,571.6813.7667
Usuario: Usuario:TIPO DE CAMBIO 28 NOVIEMBRE 2014 DOF56,736,713.189,077,874.1065,814,587.28-1,381,047.93-220,967.67-1,602,015.60PAGO10/12/2014A3322,162,914.36346,066.302,508,980.6613.245028,647,800.704,583,648.1133,231,448.8114.549531,469,322.485,035,091.6036,504,414.08-2,821,521.78-451,443.49-3,272,965.27PAGO10/12/2014A3321,041.11166.581,207.6913.245013,789.552,206.3315,995.8814.549515,147.692,423.6317,571.31-1,358.13-217.30-1,575.43REVALUACION31/12/2014A3321,957,345.43313,175.272,270,520.7013.766726,946,187.354,311,389.9731,257,577.3314.7348
Usuario: Usuario:TIPO DE CAMBIO 31 DICIEMBRE 2014 DOF28,841,093.474,614,574.9533,455,668.42-1,894,906.11-303,184.98-2,198,091.09pagoA3322,163,955.47346,232.882,510,188.3513.245028,661,590.254,585,854.4433,247,444.7014.765031,950,802.585,112,128.4137,062,930.99-3,289,212.32-526,273.97-3,815,486.29605,200.32PROVISION30/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.75REVALUACION31/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.7514.734855,734,410.478,917,505.6864,651,916.14-63,546.03-10,167.37-73,713.405,359,006.7914.72$78,873,861.94pagoA4133,260,777.59521,724.413,782,502.0014.734848,046,905.587,687,504.8955,734,410.4713.090142,683,904.686,829,424.7549,513,329.435,363,000.90858,080.146,221,081.04

PROVISION30/12/2014A4141,576,504.79252,240.771,828,745.5614.718023,202,997.503,712,479.6526,915,477.15PAGO30/12/2014A414937,158.82149,945.411,087,104.2314.718013,793,103.452,206,896.5516,000,000.0014.718013,793,103.452,206,896.5516,000,000.000.00.00.0REVALUACION31/12/2014A414639,345.97102,295.36741,641.3314.71809,409,894.051,505,583.1010,915,477.1514.73489,420,635.061,507,301.6610,927,936.73-10,741.01-1,718.56-12,459.577,399,864.353,617,362.356,292,690.35CARLOS ALFONSO LOPEZ GONZALEZ2,040,857.561,107,174.00-469,330.79-6,915,495.26REMBOLSO DE GASTOS29/10/2014REMBOLSO0.00.00.00.00.00.00.00.00.00.00.0-417.490.00.05,370,143.00DEVOLUCION DE SALDO28/11/2014DEVOLUCION-3,434.09-11.44

-3,948,925.89-631,211.89-4,576,286.2115,415,633.24212,823,301.06944,853.93

OCTUBRE


SOLUCIONES DE AGUA Y DRENAJE DE MEXICO SA DE CVPROVISION29/05/2014A35637,303.401,168.548,471.9412.866093,965.5415,034.44108,999.98REVALUACION31/05/2014A35637,303.401,168.548,471.9412.866093,965.5415,034.44108,999.9812.8462
Usuario: Usuario:TIPO DE CAMBIO 31 MAYO 2014 DOF93,820.9415,011.30108,832.24144.6123.14167.74REVALUACION30/06/2014A35637,303.401,168.548,471.9412.846293,820.9415,011.30108,832.2413.0002
Usuario: Usuario:TIPO DE CAMBIO 30 JUNIO 2014 DOF94,945.6615,191.25110,136.91-1,124.72-179.96-1,304.68

CONTROL AMBIENTAL Y DE PROCESOS SA DE CVPROVISION26/06/20146180570.0091.20661.2013.01747,419.911,187.198,607.10AMORTIZACION24/07/20146221570.0091.20661.2012.92867,369.301,179.098,548.39-50.61-8.10-58.71PAGO23/07/20146221570.0091.20661.2012.92867,369.301,179.098,548.3912.9393
Usuario: Usuario:TIPO DE CAMBIO 23 JULIO 2014 DOF7,375.401,180.068,555.47-6.10-0.98-7.07

CHUBB DE MEXICO COMPAIA DE SEGUROS SA DE CVPROVISION19/09/2014FA2581326,958.921,113.428,072.3413.240292,137.4914,741.90106,879.40REVALUACION30/09/2014FA2581326,958.921,113.428,072.3413.240292,137.4914,741.90106,879.4013.4891
Usuario: Usuario:TIPO DE CAMBIO 30 SEP 2014 DOF93,869.5715,019.03108,888.60-1,732.08-277.13-2,009.21PAGO16/10/2014FA2581326,958.921,113.428,072.3413.489193,869.5715,019.03108,888.6013.4094
Usuario: Usuario:TIPO DE CAMBIO 15 OCT 2014 DOF93,314.9414,930.29108,245.24554.6388.74643.37

LA PENINSULAR COMPAA CONSTRUCTORA SA DE CVPROVISION31/08/2014A274601,839.4696,294.31698,133.7713.11097,890,656.941,262,505.119,153,162.05REVALUACION30/09/2014A274601,839.4696,294.31698,133.7713.11097,890,656.941,262,505.119,153,162.0513.4891
Usuario: Usuario:TIPO DE CAMBIO 30 SEPTIEMBRE 20148,118,272.621,298,923.629,417,196.24-227,615.68-36,418.51-264,034.19PAGO14/10/2014A274260,497.9841,679.68302,177.6613.48913,513,883.34562,221.334,076,104.6713.4980
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO3,516,201.77562,592.284,078,794.05-2,318.43-370.95-2,689.38REVALUACION31/10/2014A274341,341.4754,614.64395,956.1113.48914,604,389.28736,702.285,341,091.5613.4316
Usuario: Usuario:TIPO DE CAMBIO 31 OCTUBRE 20144,584,762.14733,561.945,318,324.0919,627.133,140.3422,767.48

PROVISION31/08/2014A2754,434,410.30709,505.655,143,915.9513.110958,139,110.029,302,257.6067,441,367.63PAGO03/09/2014A2751,953,717.58312,594.812,266,312.3913.110925,614,995.794,098,399.3329,713,395.1113.1250
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO28,171,033.204,507,365.3132,678,398.51-278,902.16-44,624.35-323,526.51REVALUACION30/09/2014A275353,292.5456,526.81409,819.3513.11094,631,983.20741,117.315,373,100.5213.4891
Usuario: Usuario:TIPO DE CAMBIO 30 SEPTIEMBRE 20144,765,598.44762,495.755,528,094.19-133,615.24-21,378.44-154,993.68REVALUACION31/10/2014A275353,292.5456,526.81409,819.3513.48914,765,598.44762,495.755,528,094.1913.4316
Usuario: Usuario:TIPO DE CAMBIO 31 OCTUBRE 20144,745,284.12759,245.465,504,529.5820,314.323,250.2923,564.61

PROVISION24/10/2014A3325,020,376.69803,260.275,823,636.9613.528867,919,672.1610,867,147.5478,786,819.70PAGO15/10/2014A332726,596.45116,255.43842,851.8813.52889,829,978.031,572,796.4811,402,774.5113.4094
Usuario: Usuario:TIPO DE CAMBIO DOF 15 OCT 20149,743,222.411,558,915.5911,302,138.0086,755.6213,880.90100,636.51544,052.5187,048.40631,100.91-67,375,619.65UTILIDAD NEGATIVAREVALUACION31/10/2014A3324,293,780.24687,004.844,980,785.0813.528858,089,694.139,294,351.0667,384,045.1913.4316
Usuario: Usuario:TIPO DE CAMBIO 31 OCTUBRE 201457,672,338.699,227,574.1966,899,912.88417,355.4466,776.87484,132.31-669,998.94-107,199.83-777,198.77-669,998.94PERDIDA NEGATIVO-125,946.42-20,151.43-146,097.85-125,946.42CARLOS ALFONSO LOPEZ GONZALEZREMBOLSO DE GASTOS29/10/2014REMBOLSO0.00.00.00.00.00.00.00.00.00.00.0-417.490.00.0

-128,578.19-20,505.71-148,666.42

AUXILIARCONTPAQ iPB EL CARACOL (02 CUTZAMALA)Hoja: 1Movimientos, Auxiliares del CatlogoFecha: 02/Ene/2015del 01/Ene/2014 al 31/Dic/2014Moneda: Peso Mexicano

C u e n taN o m b r eSaldo InicialFechaTipoNmero ConceptoReferenciaCargosAbonosSaldo

7300-02-01-000PERDIDA EN TIPO DE CAMBIOSaldo inicial :0.0030/Jun/2014Diario2,212 REVALUACIONJUNIO 20141,124.721,124.7223/Jul/2014Diario2,126 DETECTOR DE GASESFACT 622150.601,175.3223/Jul/2014Diario2,126 FACT 6221 DETECTOR DE GASESCH/44607.081,182.4003/Sep/2014Diario2,025 PAGO A CTA F/A275 LA PENINSULAR COMPAIA CONSTRUCTORA8,760,75927,547.4228,729.8219/Sep/2014Diario2,099 PAGO A CUENTA FACT A275 CLP6,356,325278,902.16307,631.9822.790519083830/Sep/2014Diario2,228 SEGURO CARGA FA258132 CHUBB DE MEXICO COMPAIA DE SEGUROS SA DE CVREVALUACION SEP 20141,732.08309,364.0630/Sep/2014Diario2,228 FACT A274 LA PENINSULAR COMPAIA CONSTRUCTURAREVALUACION SEP 2014227,615.68536,979.7430/Sep/2014Diario2,228 FACT A275 LA PENINSULAR COMPAIA CONSTRUCTURAREVALUACION SEP 2014133,615.24670,594.9814/Oct/2014Diario2,079 PGO A CTA FACT A274 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CV2,920,5652,318.43672,913.4129/Oct/2014Diario2,233 VIAJE A TURQUIA ING CARLOS ALFONSOCOMPROBACION GTOS417.49673,330.9028/Nov/2014Diario2,199 DIF TIPO DE CAMBIO DEVOLUCION DE SALDO ENTREGA A COMPROBAR 196,3503,434.09676,764.9930/Nov/2014Diario2,277 REVALUACIONES AGOSTO-OCTUBRE / CLPAJUSTES-329,477.34347,287.6530/Nov/2014Diario2,280 FACT A332 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CVNOVIEMBRE REVALUACIO1,381,047.931,728,335.5810/Dic/2014Diario2,085 PGO A CTA FACT A332 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CV2,018,7151,693,129.363,421,464.9410/Dic/2014Diario2,087 PGO A CTA FACT A332 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CV2,161,187814.983,422,279.9230/Dic/2014Diario2,311 A332 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CVREVALUC DICIEMBRE 141,894,906.115,317,186.0330/Dic/2014Diario2,311 A413 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CVREVALUC DICIEMBRE 1463,546.035,380,732.0630/Dic/2014Diario2,311 A414 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CVREVALUC DICIEMBRE 1410,741.015,391,473.07Total:5,391,473.070.005,391,473.07

T o t a l: 5,391,473.070.005,391,473.07 CONTPAQ iPB EL CARACOL (02 CUTZAMALA)Hoja: 1Movimientos, Auxiliares del CatlogoFecha: 02/Ene/2015del 01/Ene/2014 al 31/Dic/2014Moneda: Peso Mexicano

C u e n taN o m b r eSaldo InicialFechaTipoNmero ConceptoReferenciaCargosAbonosSaldo

4020-02-01-000UTILIDAD EN TIPO DE CAMBIOSaldo inicial :0.0030/May/2014Diario2,180 REVALUACION FACT A3563MAYO 2014144.61144.6115/Oct/2014Diario2,099 PGO A CTA FACT A332 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CV5,506,42786,755.6286,900.2316/Oct/2014Diario2,100 PAGO FACT FA258132 CHUBB DE MEXICO COMPAIA DE SEGUROS SA DE CV6,850,176554.6587,454.8831/Oct/2014Diario2,296 A274 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CVREVALUACION 19,627.13107,082.0131/Oct/2014Diario2,296 A275 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CVREVALUACION 20,314.32127,396.3331/Oct/2014Diario2,296 A332 LA PENINSULAR COMPAIA CONSTRUCTORA SA DE CVREVALUACION 417,355.44544,751.7730/Nov/2014Diario2,277 REVALUACIONES AGOSTO-OCTUBRE / CLPAJUSTES-47,058.52497,693.25Total:0.00497,693.25497,693.25

T o t a l: 0.00497,693.25497,693.25 4,893,779.82

OCTUBRE-2 (3)

FLUCTUACION CAMBIARIA CUTZAMALA17882134.5615415633.2413793PROVEEDOR O SUBCONTRATISTAFECHAFACTURAPROVISIONAPLIACION DE PAGO / REVALUACION CIERRE MESDIFERENCIASSUBTOTALIVATOTALT.C.P.SUBTOTAL66,029,766.96IVATOTALT.C.PAGOSUBTOTALIVATOTALSUBTOTALIVATOTALLA PENINSULAR COMPAA CONSTRUCTORA SA DE CV601884.0144.55601,839.46IMPORTE PAGADOIMPORTE FACTURADOSALDO13.11098,455,028.28PROVISION31/08/2014A274601,839.4696,294.31698,133.7713.11097,890,656.941,262,505.119,153,162.05PAGO27/08/2014A274513,820.8182,211.33596,032.1413.11096,736,653.261,077,864.527,814,517.7813.1059
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO1,188,075.69190,092.111,378,167.80-783.37-125.34-908.70SUBTOTAL7,923,945.597,890,656.9433,288.657,922,159.85-31,502.91-31,502.910.062,297,451.68PROVISION31/08/2014A2754,434,410.30709,505.655,143,915.9513.110958,139,110.029,302,257.6067,441,367.63$307,717.72PAGO27/08/2014A275353,292.5456,526.81409,819.3513.11094,631,983.20741,117.315,373,100.5213.1059
Usuario: Usuario:TIPO DE CAMBIO 27 AGO 2014 DOF4,630,216.74740,834.685,371,051.421,766.46282.632,049.10$2,266,312.39PAGO03/09/2014A2751,953,717.58312,594.812,266,312.3913.110925,614,995.794,098,399.3329,713,395.1113.1250
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO25,642,543.214,102,806.9129,745,350.12-27,547.42-4,407.59-31,955.00$2,467,784.21PAGO19/09/2014A2752,127,400.18340,384.032,467,784.2113.110927,892,131.034,462,740.9732,354,872.0013.2420
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO28,171,033.204,507,365.3132,678,398.51-278,902.16-44,624.35-323,526.51$102,101.630.058,139,110.0258,139,110.020.058,443,793.14-304,683.12-304,683.12$3,726,738.54$27,447,082.72$29,887,087.79$200,076.0372,963,182.74$1,236,542.63$842,851.88PROVISION24/10/2014A3325,020,376.69803,260.275,823,636.9613.528867,919,672.1610,867,147.5478,786,819.70$67,441,367.63$5,823,636.96PAGO14/10/2014A332172,479.3427,596.69200,076.0313.52882,333,438.442,333,438.44373,350.152,706,788.5913.4980
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO2,328,126.08372,500.172,700,626.255,312.36849.986,162.34496,993.9979,519.04576,513.03$2,510,188.35PAGO15/10/2014A332726,596.45116,255.43842,851.8813.52889,829,978.039,829,978.031,572,796.4811,402,774.5113.4094
Usuario: Usuario:TIPO DE CAMBIO DOF 15 OCT 20149,743,222.411,558,915.5911,302,138.0086,755.6213,880.90100,636.51-340,521.60-54,483.46-395,005.06$2,506,712.56REVALUACION31/10/2014A3324,121,300.91659,408.144,780,709.0513.528855,756,255.698,921,000.9164,677,256.6013.4316
Usuario: Usuario:TIPO DE CAMBIO 31 OCTUBRE 201455,355,665.248,856,906.4364,212,571.68400,590.4564,094.47464,684.92-179,713.6425,035.58181,507.98$10,559,922.63REVALUACION30/11/2014A3324,121,300.91659,408.144,780,709.0513.431655,355,665.248,856,906.4364,212,571.6813.7667
Usuario: Usuario:TIPO DE CAMBIO 28 NOVIEMBRE 2014 DOF56,736,713.189,077,874.1065,814,587.28-1,381,047.93-220,967.67-1,602,015.60$503,299.76$33,524,238.15PAGO10/12/2014A3322,162,914.36346,066.302,508,980.6613.766729,776,193.1229,776,193.124,764,190.9034,540,384.0214.549531,469,322.485,035,091.6036,504,414.08-1,693,129.36-270,900.70-1,964,030.06$31,449,647.80PAGO10/12/2014A3321,041.11166.581,207.6913.766714,332.7014,332.702,293.2316,625.9314.549515,147.692,423.6317,571.31-814.98-130.40-945.3887,920,574.12$503,299.76$87,417,274.36REVALUACION31/12/2014A3321,957,345.43313,175.272,270,520.7013.766726,946,187.354,311,389.9731,257,577.3314.7348
Usuario: Usuario:TIPO DE CAMBIO 31 DICIEMBRE 2014 DOF28,841,093.474,614,574.9533,455,668.42-1,894,906.11-303,184.98-2,198,091.09pagoA3321,957,345.43313,175.272,270,520.7014.734828,841,093.4728,841,093.474,614,574.9533,455,668.4214.765028,900,205.304,624,032.8533,524,238.15-59,111.83-9,457.89-68,569.73$8,630,454.655,020,376.690.0206610.0424137930.070,795,035.7667,919,672.160.000072,456,023.961,660,988.20

PROVISION30/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.4455,670,864.448,907,338.3164,578,202.75REVALUACION31/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.7514.734855,734,410.478,917,505.6864,651,916.14-63,546.03-10,167.37-73,713.405,359,006.7914.72$78,873,861.94pagoA4133,782,502.00605,200.324,387,702.3214.734855,734,410.4755,734,410.478,917,505.6864,651,916.1414.734855,734,410.478,917,505.6864,651,916.140.00.00.00.0PROVISION30/12/2014A4141,576,504.79252,240.771,828,745.5614.718023,202,997.5023,202,997.503,712,479.6526,915,477.15PAGO30/12/2014A414937,158.82149,945.411,087,104.2314.718013,793,103.4513,793,103.452,206,896.5516,000,000.0014.718013,793,103.452,206,896.5516,000,000.000.00.00.0REVALUACION31/12/2014A414639,345.97102,295.36741,641.3314.71809,409,894.051,505,583.1010,915,477.1514.73489,420,635.061,507,301.6610,927,936.73-10,741.01-1,718.56-12,459.577,399,864.353,012,162.036,658,223.02639,345.9714.73489,420,635.06-3,622,022.71-791,491.98-5,738,316.8515,415,633.24212,823,301.061,271,757.11

OCTUBRE-2 (4)

FLUCTUACION CAMBIARIA CUTZAMALA

PROVEEDOR O SUBCONTRATISTAFECHAFACTURAPROVISIONAPLIACION DE PAGO / REVALUACION CIERRE MESDIFERENCIASSUBTOTALIVATOTALT.C.P.SUBTOTALIVATOTALT.C.PAGOSUBTOTALIVATOTALSUBTOTALIVATOTALLA PENINSULAR COMPAA CONSTRUCTORA SA DE CVPROVISION31/08/2014A274601,839.4696,294.31698,133.7713.11097,890,656.941,262,505.119,153,162.05PAGO27/08/2014A274513,820.8182,211.33596,032.1413.11096,736,653.261,077,864.527,814,517.7813.1059
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO1,188,075.69190,092.111,378,167.80-783.37-125.34-908.700.07,922,159.85-31,502.91-31,502.91PROVISION31/08/2014A2754,434,410.30709,505.655,143,915.9513.110958,139,110.029,302,257.6067,441,367.63PAGO27/08/2014A275353,292.5456,526.81409,819.3513.11094,631,983.20741,117.315,373,100.5213.1059
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO28,171,033.204,507,365.3132,678,398.51-278,902.16-44,624.35-323,526.510.058,443,793.14-304,683.12-304,683.12

66,029,766.9666,365,952.99-336,186.03

PROVISION24/10/2014A3325,020,376.69803,260.275,823,636.9613.528867,919,672.1610,867,147.5478,786,819.70PAGO14/10/2014A332172,479.3427,596.69200,076.0313.52882,333,438.44373,350.152,706,788.5913.4980
Usuario: Usuario:TIPO DE CAMBIO 31 OCTUBRE 201455,355,665.248,856,906.4364,212,571.68400,590.4564,094.47464,684.92-515,899.6725,035.58181,507.98REVALUACION30/11/2014A3324,121,300.91659,408.144,780,709.0513.431655,355,665.248,856,906.4364,212,571.6813.7667
Usuario: Usuario:TIPO DE CAMBIO 28 NOVIEMBRE 2014 DOF56,736,713.189,077,874.1065,814,587.28-1,381,047.93-220,967.67-1,602,015.60PAGO10/12/2014A3322,162,914.36346,066.302,508,980.6613.766729,776,193.124,764,190.9034,540,384.0214.549531,469,322.485,035,091.6036,504,414.08-1,693,129.36-270,900.70-1,964,030.06PAGO10/12/2014A3321,041.11166.581,207.6913.766714,332.702,293.2316,625.9314.549515,147.692,423.6317,571.31-814.98-130.40-945.38REVALUACION31/12/2014A3321,957,345.43313,175.272,270,520.7013.766726,946,187.354,311,389.9731,257,577.3314.7348
Usuario: Usuario:TIPO DE CAMBIO 31 DICIEMBRE 2014 DOF28,841,093.474,614,574.9533,455,668.42-1,894,906.11-303,184.98-2,198,091.09pagoA3321,957,345.43313,175.272,510,188.3514.734828,841,093.474,614,574.9533,455,668.4214.765028,900,205.304,624,032.8537,062,930.99-59,111.83-9,457.89-3,607,262.570.072,456,023.96-4,536,351.80-4,536,351.80

67,919,672.1672,456,023.96-4,536,351.80

PROVISION30/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.75REVALUACION31/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.7514.734855,734,410.478,917,505.6864,651,916.14-63,546.03-10,167.37-73,713.405,359,006.7914.72$78,873,861.94pagoA4133,782,502.00605,200.324,387,702.3214.734855,734,410.478,917,505.6864,651,916.1413.090149,513,329.437,922,132.7157,435,462.146,221,081.04995,372.977,216,454.0149,513,329.436,157,535.016,157,535.01

55,670,864.4449,513,329.436,157,535.01

PROVISION30/12/2014A4141,576,504.79252,240.771,828,745.5614.718023,202,997.503,712,479.6526,915,477.15PAGO30/12/2014A414937,158.82149,945.411,087,104.2314.718013,793,103.452,206,896.5516,000,000.0014.718013,793,103.452,206,896.5516,000,000.000.00.00.0REVALUACION31/12/2014A414639,345.97102,295.36741,641.3314.71809,409,894.051,505,583.1010,915,477.1514.73489,420,635.061,507,301.6610,927,936.73-10,741.01-1,718.56-12,459.577,399,864.353,012,162.0323,213,738.51-10,741.01-10,741.016,897,890.67

23,202,997.5023,213,738.51-10,741.011,274,256.17203,880.991,478,137.1515,415,633.24212,823,301.066,168,035.99

OCTUBRE-2 (5)



66,029,766.9666,365,952.99-336,186.03

Usuario: Usuario:TIPO DE CAMBIO 31 DICIEMBRE 2014 DOF28,841,093.474,614,574.9533,455,668.42-1,894,906.11-303,184.98-2,198,091.09pagoA3321,957,345.43313,175.272,270,520.7014.734828,841,093.474,614,574.9533,455,668.4214.765028,900,205.304,624,032.8533,524,238.15-59,111.83-9,457.89-68,569.730.072,456,023.96-4,536,351.80-4,536,351.80

67,919,672.1672,456,023.96-4,536,351.80

PROVISION30/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.75REVALUACION31/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.7514.734855,734,410.478,917,505.6864,651,916.14-63,546.03-10,167.37-73,713.405,359,006.7914.72$78,873,861.94pagoA4133,782,502.00605,200.324,387,702.3214.734855,734,410.478,917,505.6864,651,916.1414.734855,734,410.478,917,505.6864,651,916.140.00.00.055,734,410.47-63,546.03-63,546.03

55,670,864.4455,734,410.47-63,546.03


78,873,861.9478,948,148.98-74,287.05-4,946,824.87-791,491.98-5,738,316.8515,415,633.24212,823,301.06-53,045.05

OCTUBRE-2 (6)



66,029,766.9666,365,952.99-336,186.03

Usuario: Usuario:TIPO DE CAMBIO 31 DICIEMBRE 2014 DOF28,841,093.474,614,574.9533,455,668.42-1,894,906.11-303,184.98-2,198,091.09pagoA3322,163,955.47346,232.882,510,188.3514.734831,885,451.065,101,672.1736,987,123.2314.765031,950,802.515,112,128.4037,062,930.99-65,351.46-10,456.23-75,807.76605,200.3275,506,621.17-7,586,949.01-4,542,591.42

67,919,672.1675,506,621.17-4,542,591.42

PROVISION30/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.75REVALUACION31/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.7514.734855,734,410.478,917,505.6864,651,916.14-63,546.03-10,167.37-73,713.405,359,006.7914.72$78,873,861.94pagoA4133,260,777.59521,724.413,782,502.0014.734848,046,905.637,687,504.9055,734,410.5313.090142,683,904.736,829,424.7649,513,329.495,363,000.90858,080.146,221,081.0555,734,410.47-63,546.035,299,454.87

55,670,864.4455,734,410.475,299,454.87


78,873,861.9478,948,148.985,288,713.86409,936.4065,589.82475,526.2315,415,633.24212,823,301.065,303,716.22

HA-LA



LA PENINSULAR COMPAA CONSTRUCTORA SA DE CVPROVISION31/08/2014A274601,839.4696,294.31698,133.7713.11097,890,656.941,262,505.119,153,162.05PAGO27/08/2014A274513,820.8182,211.33596,032.1413.11096,736,653.261,077,864.527,814,517.7813.1059
Usuario: Usuario:TIPO DE CAMBIO 27 AGO 2014 DOF6,734,084.161,077,453.477,811,537.622,569.10411.062,980.164,335.57-4335.57-0.00REVALUACION30/09/2014A27488,018.6514,082.98102,101.6313.11091,154,003.67184,640.591,338,644.2613.4891
Usuario: Usuario:TIPO DE CAMBIO 30 SEPTIEMBRE 20141,187,292.33189,966.771,377,259.10-33,288.65-5,326.18-38,614.84-339,738.23345064.425,326.19PAGO14/10/2014A27488,018.6514,082.98102,101.6313.48911,187,292.33189,966.771,377,259.1013.4980
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO1,188,075.69190,092.111,378,167.80-783.37-125.34-908.70491,875.06-561,295.84-69,420.780.0PROVISION31/08/2014A2754,434,410.30709,505.655,143,915.9513.110958,139,110.029,302,257.6067,441,367.63PAGO27/08/2014A275353,292.5456,526.81409,819.3513.11094,631,983.20741,117.315,373,100.5213.1059
Usuario: Usuario:TIPO DE CAMBIO 27 AGO 2014 DOF4,630,216.74740,834.685,371,051.421,766.46282.632,049.1066,029,766.9666,365,952.99PAGO03/09/2014A2751,953,717.58312,594.812,266,312.3913.110925,614,995.794,098,399.3329,713,395.1113.1250
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO28,171,033.204,507,365.3132,678,398.51-278,902.16-44,624.35-323,526.51-336,186.03336,186.030.0PROVISION24/10/2014A3325,020,376.69803,260.275,823,636.9613.528867,919,672.1610,867,147.5478,786,819.70PAGO14/10/2014A332172,479.3427,596.69200,076.0313.52882,333,438.44373,350.152,706,788.5913.4980
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO2,328,126.08372,500.172,700,626.255,312.36849.986,162.3467,919,672.1672,396,912.13-5,312.36PAGO15/10/2014A332726,596.45116,255.43842,851.8813.52889,829,978.031,572,796.4811,402,774.5113.4094
Usuario: Usuario:TIPO DE CAMBIO DOF 15 OCT 20149,743,222.411,558,915.5911,302,138.0086,755.6213,880.90100,636.51-86,755.62REVALUACION31/10/2014A3324,121,300.91659,408.144,780,709.0513.528855,756,255.698,921,000.9164,677,256.6013.4316
Usuario: Usuario:TIPO DE CAMBIO 31 OCTUBRE 201455,355,665.248,856,906.4364,212,571.68400,590.4564,094.47464,684.92REVALUACION30/11/2014A3324,121,300.91659,408.144,780,709.0513.431655,355,665.248,856,906.4364,212,571.6813.7667
Usuario: Usuario:TIPO DE CAMBIO 28 NOVIEMBRE 2014 DOF56,736,713.189,077,874.1065,814,587.28-1,381,047.93-220,967.67-1,602,015.60-1,381,047.931,602,015.60220,967.67PAGO10/12/2014A3322,162,914.36346,066.302,508,980.6613.766729,776,193.124,764,190.9034,540,384.0214.5495
ebriones: TC considerado operacin CI Banco31,469,322.485,035,091.6036,504,414.08-1,693,129.36-270,900.70-1,964,030.06-3,663,137.503,895,839.60232,702.102,163,955.4729,275,720.812,208,749.35210062PAGO10/12/2014A3321,041.11166.581,207.6913.766714,332.702,293.2316,625.9314.549515,147.692,423.6317,571.31-814.98-130.40-945.38REVALUACION31/12/2014A3321,957,345.43313,175.272,270,520.7013.766726,946,187.354,311,389.9731,257,577.3314.7348
Usuario: Usuario:TIPO DE CAMBIO 31 DICIEMBRE 2014 DOF28,841,093.474,614,574.9533,455,668.42-1,894,906.11-303,184.98-2,198,091.09-4,477,239.964,477,239.96

PROVISION30/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.75REVALUACION31/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.7514.734855,734,410.478,917,505.6864,651,916.14-63,546.03-10,167.37-73,713.4078,873,861.9478,948,148.98

PROVISION30/12/2014A4141,576,504.79252,240.771,828,745.5614.718023,202,997.503,712,479.6526,915,477.15PAGO30/12/2014A414937,158.82149,945.411,087,104.2314.718013,793,103.452,206,896.5516,000,000.0014.718013,793,103.452,206,896.5516,000,000.000.00.00.0REVALUACION31/12/2014A414639,345.97102,295.36741,641.3314.71809,409,894.051,505,583.1010,915,477.1514.73489,420,635.061,507,301.6610,927,936.73-10,741.01-1,718.56-12,459.57-74,287.0574,287.05

-4,887,713.04-782,034.09-5,669,747.13202,891,402.5815,415,633.24212,823,301.066,066.78costo212,823,301.06217,711,014.10costo217,711,014.10204,885,884.04212,829,944.31212,829,944.197,937,417.024,881,069.794,881,069.91

4,881,069.91

-4,887,713.045,277,288.21389,575.17-7,944,022.63-2,666,734.42

LP-HA



LA PENINSULAR COMPAA CONSTRUCTORA SA DE CVPROVISION31/08/2014A274601,839.4696,294.31698,133.7713.11097,890,656.941,262,505.119,153,162.05PAGO27/08/2014A274513,820.8182,211.33596,032.1413.11096,736,653.261,077,864.527,814,517.7813.1059
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO1,188,075.69190,092.111,378,167.80-783.37-125.34-908.700.0PROVISION31/08/2014A2754,434,410.30709,505.655,143,915.9513.110958,139,110.029,302,257.6067,441,367.63PAGO27/08/2014A275353,292.5456,526.81409,819.3513.11094,631,983.20741,117.315,373,100.5213.1059
Usuario: Usuario:TIPO DE CAMBIO 27 AGO 2014 DOF4,630,216.74740,834.685,371,051.421,766.46282.632,049.1066,029,766.9666,365,952.99PAGO03/09/2014A2751,953,717.58312,594.812,266,312.3913.110925,614,995.794,098,399.3329,713,395.1113.1250
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO28,171,033.204,507,365.3132,678,398.51-278,902.16-44,624.35-323,526.51-336,186.03336,186.030.0PROVISION24/10/2014A3325,020,376.69803,260.275,823,636.9613.528867,919,672.1610,867,147.5478,786,819.70PAGO14/10/2014A332172,479.3427,596.69200,076.0313.52882,333,438.44373,350.152,706,788.5913.4980
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO2,328,126.08372,500.172,700,626.255,312.36849.986,162.3467,919,672.1672,396,912.13PAGO15/10/2014A332726,596.45116,255.43842,851.8813.52889,829,978.031,572,796.4811,402,774.5113.4094
Usuario: Usuario:TIPO DE CAMBIO DOF 15 OCT 20149,743,222.411,558,915.5911,302,138.0086,755.6213,880.90100,636.51REVALUACION31/10/2014A3324,121,300.91659,408.144,780,709.0513.528855,756,255.698,921,000.9164,677,256.6013.4316
Usuario: Usuario:TIPO DE CAMBIO 31 OCTUBRE 201455,355,665.248,856,906.4364,212,571.68400,590.4564,094.47464,684.92REVALUACION30/11/2014A3324,121,300.91659,408.144,780,709.0513.431655,355,665.248,856,906.4364,212,571.6813.7667
Usuario: Usuario:TIPO DE CAMBIO 28 NOVIEMBRE 2014 DOF56,736,713.189,077,874.1065,814,587.28-1,381,047.93-220,967.67-1,602,015.60PAGO10/12/2014A3322,162,914.36346,066.302,508,980.6613.766729,776,193.124,764,190.9034,540,384.0214.5495
ebriones: TC considerado operacin CI Banco31,469,322.485,035,091.6036,504,414.08-1,693,129.36-270,900.70-1,964,030.06PAGO10/12/2014A3321,041.11166.581,207.6913.766714,332.702,293.2316,625.9314.549515,147.692,423.6317,571.31-814.98-130.40-945.38REVALUACION31/12/2014A3321,957,345.43313,175.272,270,520.7013.766726,946,187.354,311,389.9731,257,577.3314.7348
Usuario: Usuario:TIPO DE CAMBIO 31 DICIEMBRE 2014 DOF28,841,093.474,614,574.9533,455,668.42-1,894,906.11-303,184.98-2,198,091.09-4,477,239.964,477,239.96

PROVISION30/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.75REVALUACION31/12/2014A4133,782,502.00605,200.324,387,702.3214.718055,670,864.448,907,338.3164,578,202.7514.734855,734,410.478,917,505.6864,651,916.14-63,546.03-10,167.37-73,713.4078,873,861.9478,948,148.98

PROVISION30/12/2014A4141,576,504.79252,240.771,828,745.5614.718023,202,997.503,712,479.6526,915,477.15PAGO30/12/2014A414937,158.82149,945.411,087,104.2314.718013,793,103.452,206,896.5516,000,000.0014.718013,793,103.452,206,896.5516,000,000.000.00.00.0REVALUACION31/12/2014A414639,345.97102,295.36741,641.3314.71809,409,894.051,505,583.1010,915,477.1514.73489,420,635.061,507,301.6610,927,936.73-10,741.01-1,718.56-12,459.57-74,287.0574,287.05

-4,887,713.04-782,034.09-5,669,747.13207,935,588.02389,575.1215,415,633.24212,823,301.066,066.78costo212,823,301.06217,711,014.10costo217,711,014.10204,885,884.04212,829,944.31212,829,944.197,937,417.024,881,069.794,881,069.91

4,881,069.91

LP Noksel



LA PENINSULAR COMPAA CONSTRUCTORA SA DE CV

PROVISION ANTICIPO02/05/20146853,782,502.003,782,502.0013.090149,513,329.430.049,513,329.43REVALUACION31/05/20146853,782,502.003,782,502.0013.090149,513,329.430.049,513,329.4312.846248,590,777.190.048,590,777.19-922,552.240.0-922,552.24REVALUACION30/06/20146853,782,502.003,782,502.0012.846248,590,777.190.048,590,777.1913.000249,173,282.500.049,173,282.50582,505.310.0582,505.31REVALUACION31/07/20146853,782,502.003,782,502.0013.000249,173,282.500.049,173,282.5013.135749,685,811.520.049,685,811.52512,529.020.0512,529.02REVALUACION31/08/20146853,782,502.003,782,502.0013.135749,685,811.520.049,685,811.5213.110949,592,005.470.049,592,005.47-93,806.050.0-93,806.05REVALUACION30/09/20146853,782,502.003,782,502.0013.110949,592,005.470.049,592,005.4713.489151,022,547.730.051,022,547.731,430,542.260.01,430,542.26REVALUACION31/10/20146853,782,502.003,782,502.0013.489151,022,547.730.051,022,547.7313.431650,805,053.860.050,805,053.86-217,493.870.0-217,493.87REVALUACION30/11/20146853,782,502.003,782,502.0013.431650,805,053.860.050,805,053.8613.766752,072,570.280.052,072,570.281,267,516.420.01,267,516.422,559,240.85

PROVISION30/07/2014125601,884.01601,884.0113.05787,859,281.030.07,859,281.03REVALUACION31/07/2014125601,884.01601,884.0113.05787,859,281.030.07,859,281.0313.13577,906,167.790.07,906,167.79-46,886.760.0-46,886.76PROVISION16/08/2014NC-44.55-44.5513.1357-585.20-585.2013.0717582.34582.34REVALUACION31/08/2014125601,839.46601,839.4613.13577,905,582.590.07,905,582.5913.11097,890,656.980.07,890,656.9814,925.620.014,925.62PAGO03/09/2014125601,839.46601,839.4613.11097,890,656.980.07,890,656.9813.1250
Usuario: Usuario:TIPO DE CAMBIO 27 AGO 2014 DOF7,899,142.910.07,899,142.91-8,485.940.0-8,485.94

PROVISION15/07/201469374,434,410.304,434,410.3012.975557,538,690.870.057,538,690.87REVALUACION31/07/201469374,434,410.304,434,410.3012.975557,538,690.870.057,538,690.8713.135758,249,083.400.058,249,083.40-710,392.530.0-710,392.53REVALUACION31/08/201469374,434,410.304,434,410.3013.135758,249,083.400.058,249,083.4013.110958,139,110.020.058,139,110.02109,973.380.0109,973.38PAGO03/09/201469371,664,462.931,664,462.9313.110921,822,607.030.021,822,607.0313.1250
Usuario: Usuario:TIPO DE CAMBIO 27 AGO 2014 DOF21,846,075.960.021,846,075.96-23,468.930.0-23,468.9365,397,386.70PAGO19/09/201469372,467,784.212,467,784.2113.110932,354,872.000.032,354,872.0013.2420
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO32,678,398.510.032,678,398.51-323,526.510.0-323,526.5166,502,215.711,104,829.01REVALUACION30/09/20146937302,163.16302,163.1613.11093,961,630.970.03,961,630.9713.48914,075,909.080.04,075,909.08-114,278.110.0-114,278.11PAGO19/09/20146937302,163.16302,163.1613.48914,075,909.080.04,075,909.0813.4980
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO4,078,598.330.04,078,598.33-2,689.250.0-2,689.25-1,104,829.03-0.02

PROVISION17/09/20141415,020,376.695,020,376.6913.222366,380,926.710.066,380,926.71REVALUACION30/09/20141415,020,376.695,020,376.6913.222366,380,926.710.066,380,926.7113.489167,720,363.210.067,720,363.21-1,339,436.500.0-1,339,436.50REVALUACION31/10/20141415,020,376.695,020,376.6913.489167,720,363.210.067,720,363.2113.431667,431,691.550.067,431,691.55288,671.660.0288,671.6666,380,926.71REVALUACION30/11/20141415,020,376.695,020,376.6913.431667,431,691.550.067,431,691.5513.766769,114,019.780.069,114,019.78-1,682,328.230.0-1,682,328.2373,584,916.397,203,989.68PAGO10/12/20141412,510,188.352,510,188.3513.766734,557,009.960.034,557,009.9614.5495
Usuario: Usuario:CIBANCO SA TIPO DE CAMBIO PACTADO36,521,985.400.036,521,985.40-1,964,975.440.0-1,964,975.44PAGO23/12/20141412,510,188.352,510,188.3513.766734,557,009.960.034,557,009.9614.7650
Usuario: Usuario:TIPO DE CAMBIO DOF 15 OCT 201437,062,930.990.037,062,930.99-2,505,921.030.0-2,505,921.03-7,203,989.540.14

PROVISION26/11/201471275,359,006.795,359,006.7913.642073,107,570.630.073,107,570.63AMORTIZACION ANTICIPO26/11/201471273,782,502.003,782,502.0013.642051,600,892.2851,600,892.2813.766752,072,570.2852,072,570.28-471,678.000.0-471,678.00SALDO FACTURA26/11/201471271,576,504.791,576,504.7913.642021,506,678.350.021,506,678.35REVALUACION30/11/201471271,576,504.791,576,504.7913.642021,506,678.350.021,506,678.3513.766721,703,268.490.021,703,268.49-196,590.150.0-196,590.1573,107,570.63REVALUACION31/12/201471271,576,504.791,576,504.7913.766721,703,268.490.021,703,268.4914.734823,229,482.780.023,229,482.78-1,526,214.290.0-1,526,214.2972,742,812.21364,758.42

364,758.42-0.00-7,944,060.150.0-7,944,060.15-3,056,347.11204,885,884.04212,829,944.31ERROR:#REF!ERROR:#REF!212,829,944.19

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