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  • ARCHIVO para Contabilidad PLANO

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    ISA RIGUZ
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    The document appears to be a ledger or transaction log containing multiple entries with account numbers, document numbers, dates, monetary values, and adjusted values. Each entry includes the same account numbers but shows different document numbers, dates, and monetary amounts, suggesting this is a record of transactions against a single account over time.

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    ARCHIVO Para Contabilidad PLANO

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    The document appears to be a ledger or transaction log containing multiple entries with account numbers, document numbers, dates, monetary values, and adjusted values. Each entry includes the same account numbers but shows different document numbers, dates, and monetary amounts, suggesting this is a record of transactions against a single account over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    1 views60 pages

    ARCHIVO para Contabilidad PLANO

    Uploaded by

    ISA RIGUZ
    The document appears to be a ledger or transaction log containing multiple entries with account numbers, document numbers, dates, monetary values, and adjusted values. Each entry includes the same account numbers but shows different document numbers, dates, and monetary amounts, suggesting this is a record of transactions against a single account over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 60

    CUENTA CEDULA AJUSTADA DOCUMENTOFECHANUMERODOCUMENTO CEDULADULA AJUSTADA

    281050 281050 0002008/17/2023000000374000000000 4879627 4879627


    281050 281050 0002008/17/2023000000374000000000 8356579 8356579
    281050 281050 0002008/17/2023000000374000000000 39406290 39406290
    281050 281050 0002008/17/2023000000374000000000 43163976 43163976
    281050 281050 0002008/17/2023000000374000000000 43927788 43927788
    281050 281050 0002008/17/2023000000374000000000 79778285 79778285
    281050 281050 0002008/17/2023000000374000000000 91542493 91542493
    281050 281050 0002008/17/2023000000374000000000 94533895 94533895
    281050 281050 0002008/17/2023000000374000000000 1000534069 1000534069
    281050 281050 0002008/17/2023000000374000000000 1005233936 1005233936
    281050 281050 0002008/17/2023000000374000000000 1015993833 1015993833
    281050 281050 0002008/17/2023000000374000000000 1020456955 1020456955
    281050 281050 0002008/17/2023000000374000000000 1048325481 1048325481
    281050 281050 0002008/17/2023000000374000000000 1085319772 1085319772
    281050 281050 0002008/17/2023000000374000000000 1096214731 1096214731
    281050 281050 0002008/17/2023000000374000000000 1152211085 1152211085
    281050 281050 0002008/17/2023000000374000000000 3371102 3371102
    281050 281050 0002008/17/2023000000374000000000 6168073 6168073
    281050 281050 0002008/17/2023000000374000000000 6251801 6251801
    281050 281050 0002008/17/2023000000374000000000 11710408 11710408
    281050 281050 0002008/17/2023000000374000000000 11793610 11793610
    281050 281050 0002008/17/2023000000374000000000 11812742 11812742
    281050 281050 0002008/17/2023000000374000000000 15509469 15509469
    281050 281050 0002008/17/2023000000374000000000 19614268 19614268
    281050 281050 0002008/17/2023000000374000000000 70352062 70352062
    281050 281050 0002008/17/2023000000374000000000 71225280 71225280
    281050 281050 0002008/17/2023000000374000000000 71779103 71779103
    281050 281050 0002008/17/2023000000374000000000 71974691 71974691
    281050 281050 0002008/17/2023000000374000000000 73145735 73145735
    281050 281050 0002008/17/2023000000374000000000 78735232 78735232
    281050 281050 0002008/17/2023000000374000000000 98471361 98471361
    281050 281050 0002008/17/2023000000374000000000 98673388 98673388
    281050 281050 0002008/17/2023000000374000000000 98702187 98702187
    281050 281050 0002008/17/2023000000374000000000 1001379536 1001379536
    281050 281050 0002008/17/2023000000374000000000 1001390523 1001390523
    281050 281050 0002008/17/2023000000374000000000 1004039131 1004039131
    281050 281050 0002008/17/2023000000374000000000 1004667840 1004667840
    281050 281050 0002008/17/2023000000374000000000 1007374272 1007374272
    281050 281050 0002008/17/2023000000374000000000 1017207680 1017207680
    281050 281050 0002008/17/2023000000374000000000 1017246740 1017246740
    281050 281050 0002008/17/2023000000374000000000 1020455478 1020455478
    281050 281050 0002008/17/2023000000374000000000 1035423720 1035423720
    281050 281050 0002008/17/2023000000374000000000 1035871614 1035871614
    281050 281050 0002008/17/2023000000374000000000 1039681840 1039681840
    281050 281050 0002008/17/2023000000374000000000 1041146269 1041146269
    281050 281050 0002008/17/2023000000374000000000 1063646235 1063646235
    281050 281050 0002008/17/2023000000374000000000 1067972610 1067972610
    281050 281050 0002008/17/2023000000374000000000 1096235430 1096235430
    281050 281050 0002008/17/2023000000374000000000 1128725848 1128725848
    281050 281050 0002008/17/2023000000374000000000 1148203808 1148203808
    281050 281050 0002008/17/2023000000374000000000 1152711580 1152711580
    281050 281050 0002008/17/2023000000374000000000 1152716087 1152716087
    281050 281050 0002008/17/2023000000374000000000 4438936 4438936
    281050 281050 0002008/17/2023000000374000000000 22238020 22238020
    281050 281050 0002008/17/2023000000374000000000 43159902 43159902
    281050 281050 0002008/17/2023000000374000000000 71312664 71312664
    281050 281050 0002008/17/2023000000374000000000 1000894130 1000894130
    281050 281050 0002008/17/2023000000374000000000 1035869749 1035869749
    281050 281050 0002008/17/2023000000374000000000 1037623913 1037623913
    281050 281050 0002008/17/2023000000374000000000 1063140588 1063140588
    281050 281050 0002008/17/2023000000374000000000 1152468183 1152468183
    281050 281050 0002008/17/2023000000374000000000 1216720028 1216720028
    137005 137005 0002008/17/2023000000374000000000 8356579 8356579
    137005 137005 0002008/17/2023000000374000000000 43927788 43927788
    137005 137005 0002008/17/2023000000374000000000 1152211085 1152211085
    137005 137005 0002008/17/2023000000374000000000 4438936 4438936
    137005 137005 0002008/17/2023000000374000000000 22238020 22238020
    137005 137005 0002008/17/2023000000374000000000 1063140588 1063140588
    137005 137005 0002008/17/2023000000374000000000 6168073 6168073
    137005 137005 0002008/17/2023000000374000000000 11793610 11793610
    137005 137005 0002008/17/2023000000374000000000 11812742 11812742
    137005 137005 0002008/17/2023000000374000000000 15509469 15509469
    137005 137005 0002008/17/2023000000374000000000 19614268 19614268
    137005 137005 0002008/17/2023000000374000000000 71974691 71974691
    137005 137005 0002008/17/2023000000374000000000 78735232 78735232
    137005 137005 0002008/17/2023000000374000000000 78735232 78735232
    137005 137005 0002008/17/2023000000374000000000 98673388 98673388
    137005 137005 0002008/17/2023000000374000000000 1001379536 1001379536
    137005 137005 0002008/17/2023000000374000000000 1001379536 1001379536
    137005 137005 0002008/17/2023000000374000000000 1007374272 1007374272
    137005 137005 0002008/17/2023000000374000000000 1017207680 1017207680
    137005 137005 0002008/17/2023000000374000000000 1063646235 1063646235
    137005 137005 0002008/17/2023000000374000000000 1063646235 1063646235
    137005 137005 0002008/17/2023000000374000000000 1067972610 1067972610
    137005 137005 0002008/17/2023000000374000000000 1128725848 1128725848
    137005 137005 0002008/17/2023000000374000000000 1128725848 1128725848
    137005 137005 0002008/17/2023000000374000000000 1148203808 1148203808
    281051 281051 0002008/17/2023000000374000000000 39406290 39406290
    281051 281051 0002008/17/2023000000374000000000 6168073 6168073
    281051 281051 0002008/17/2023000000374000000000 11812742 11812742
    281051 281051 0002008/17/2023000000374000000000 19614268 19614268
    281051 281051 0002008/17/2023000000374000000000 71779103 71779103
    281051 281051 0002008/17/2023000000374000000000 71974691 71974691
    281051 281051 0002008/17/2023000000374000000000 78735232 78735232
    281051 281051 0002008/17/2023000000374000000000 98471361 98471361
    281051 281051 0002008/17/2023000000374000000000 98673388 98673388
    281051 281051 0002008/17/2023000000374000000000 98702187 98702187
    281051 281051 0002008/17/2023000000374000000000 1001379536 1001379536
    281051 281051 0002008/17/2023000000374000000000 1004667840 1004667840
    281051 281051 0002008/17/2023000000374000000000 1035423720 1035423720
    281051 281051 0002008/17/2023000000374000000000 1063646235 1063646235
    281051 281051 0002008/17/2023000000374000000000 1148203808 1148203808
    281051 281051 0002008/17/2023000000374000000000 1152711580 1152711580
    281051 281051 0002008/17/2023000000374000000000 71787954 71787954
    DETALLE TIPO DB O CR VALOR VALOR AJUSTADO
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 50,000.00 0000050000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 17,400.00 0000017400 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 45,000.00 0000045000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 181,000.00 0000181000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 57,000.00 0000057000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 56,000.00 0000056000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 238,000.00 0000238000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 160,000.00 0000160000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 73,000.00 0000073000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 48,000.00 0000048000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 85,000.00 0000085000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 50,000.00 0000050000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 55,000.00 0000055000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 42,000.00 0000042000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 45,000.00 0000045000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 40,000.00 0000040000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 79,000.00 0000079000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 30,000.00 0000030000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 141,000.00 0000141000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 322,000.00 0000322000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 108,000.00 0000108000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 48,000.00 0000048000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 47,000.00 0000047000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 49,000.00 0000049000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 57,000.00 0000057000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 66,000.00 0000066000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 42,000.00 0000042000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 35,000.00 0000035000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 65,000.00 0000065000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 90,000.00 0000090000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 150,000.00 0000150000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 150,000.00 0000150000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 25,000.00 0000025000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 20,000.00 0000020000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 50,000.00 0000050000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 130,000.00 0000130000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 15,000.00 0000015000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 50,000.00 0000050000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 10,000.00 0000010000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 20,000.00 0000020000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 20,000.00 0000020000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 15,000.00 0000015000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 20,000.00 0000020000 .00
    O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT 2 300,000.00 0000300000 .00
    4,440,400.00
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    CUENTADOCUMENTOFECHANUMERODOCUMENTOCEDULADETALLETIPO DB O CRVALOR
    281050 0002008/17/2023000000374000000000 4879627APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 8356579APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 39406290APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 43163976APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 43927788APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 79778285APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 91542493APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 94533895APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1000534069APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1005233936APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1015993833APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1020456955APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1048325481APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1085319772APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1096214731APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1152211085APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 3371102APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 6168073APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 6251801APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 11710408APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 11793610APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 11812742APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 15509469APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 19614268APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 70352062APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 71225280APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 71779103APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 71974691APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 73145735APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 78735232APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 98471361APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 98673388APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 98702187APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1001379536APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1001390523APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1004039131APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1004667840APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1007374272APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1017207680APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1017246740APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1020455478APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1035423720APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1035871614APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1039681840APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1041146269APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1063646235APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1067972610APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1096235430APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1128725848APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1148203808APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1152711580APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1152716087APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 4438936APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 22238020APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 43159902APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 71312664APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1000894130APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1035869749APOAHO0000001-15AGOOLEPYPORT2 0000050000.00
    281050 0002008/17/2023000000374000000000 1037623913APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1063140588APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1152468183APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    281050 0002008/17/2023000000374000000000 1216720028APOAHO0000001-15AGOOLEPYPORT2 0000017400.00
    137005 0002008/17/2023000000374000000000 8356579APOAHO0000001-15AGOOLEPYPORT2 0000045000.00
    137005 0002008/17/2023000000374000000000 43927788APOAHO0000001-15AGOOLEPYPORT2 0000181000.00
    137005 0002008/17/2023000000374000000000 1152211085APOAHO0000001-15AGOOLEPYPORT2 0000057000.00
    137005 0002008/17/2023000000374000000000 4438936APOAHO0000001-15AGOOLEPYPORT2 0000056000.00
    137005 0002008/17/2023000000374000000000 22238020APOAHO0000001-15AGOOLEPYPORT2 0000238000.00
    137005 0002008/17/2023000000374000000000 1063140588APOAHO0000001-15AGOOLEPYPORT2 0000160000.00
    137005 0002008/17/2023000000374000000000 6168073APOAHO0000001-15AGOOLEPYPORT2 0000073000.00
    137005 0002008/17/2023000000374000000000 11793610APOAHO0000001-15AGOOLEPYPORT2 0000048000.00
    137005 0002008/17/2023000000374000000000 11812742APOAHO0000001-15AGOOLEPYPORT2 0000085000.00
    137005 0002008/17/2023000000374000000000 15509469APOAHO0000001-15AGOOLEPYPORT2 0000050000.00
    137005 0002008/17/2023000000374000000000 19614268APOAHO0000001-15AGOOLEPYPORT2 0000055000.00
    137005 0002008/17/2023000000374000000000 71974691APOAHO0000001-15AGOOLEPYPORT2 0000042000.00
    137005 0002008/17/2023000000374000000000 78735232APOAHO0000001-15AGOOLEPYPORT2 0000045000.00
    137005 0002008/17/2023000000374000000000 78735232APOAHO0000001-15AGOOLEPYPORT2 0000040000.00
    137005 0002008/17/2023000000374000000000 98673388APOAHO0000001-15AGOOLEPYPORT2 0000079000.00
    137005 0002008/17/2023000000374000000000 1001379536APOAHO0000001-15AGOOLEPYPORT2 0000030000.00
    137005 0002008/17/2023000000374000000000 1001379536APOAHO0000001-15AGOOLEPYPORT2 0000141000.00
    137005 0002008/17/2023000000374000000000 1007374272APOAHO0000001-15AGOOLEPYPORT2 0000322000.00
    137005 0002008/17/2023000000374000000000 1017207680APOAHO0000001-15AGOOLEPYPORT2 0000108000.00
    137005 0002008/17/2023000000374000000000 1063646235APOAHO0000001-15AGOOLEPYPORT2 0000048000.00
    137005 0002008/17/2023000000374000000000 1063646235APOAHO0000001-15AGOOLEPYPORT2 0000047000.00
    137005 0002008/17/2023000000374000000000 1067972610APOAHO0000001-15AGOOLEPYPORT2 0000049000.00
    137005 0002008/17/2023000000374000000000 1128725848APOAHO0000001-15AGOOLEPYPORT2 0000057000.00
    137005 0002008/17/2023000000374000000000 1128725848APOAHO0000001-15AGOOLEPYPORT2 0000066000.00
    137005 0002008/17/2023000000374000000000 1148203808APOAHO0000001-15AGOOLEPYPORT2 0000042000.00
    281051 0002008/17/2023000000374000000000 39406290APOAHO0000001-15AGOOLEPYPORT2 0000035000.00
    281051 0002008/17/2023000000374000000000 6168073APOAHO0000001-15AGOOLEPYPORT2 0000065000.00
    281051 0002008/17/2023000000374000000000 11812742APOAHO0000001-15AGOOLEPYPORT2 0000090000.00
    281051 0002008/17/2023000000374000000000 19614268APOAHO0000001-15AGOOLEPYPORT2 0000150000.00
    281051 0002008/17/2023000000374000000000 71779103APOAHO0000001-15AGOOLEPYPORT2 0000150000.00
    281051 0002008/17/2023000000374000000000 71974691APOAHO0000001-15AGOOLEPYPORT2 0000025000.00
    281051 0002008/17/2023000000374000000000 78735232APOAHO0000001-15AGOOLEPYPORT2 0000020000.00
    281051 0002008/17/2023000000374000000000 98471361APOAHO0000001-15AGOOLEPYPORT2 0000050000.00
    281051 0002008/17/2023000000374000000000 98673388APOAHO0000001-15AGOOLEPYPORT2 0000130000.00
    281051 0002008/17/2023000000374000000000 98702187APOAHO0000001-15AGOOLEPYPORT2 0000015000.00
    281051 0002008/17/2023000000374000000000 1001379536APOAHO0000001-15AGOOLEPYPORT2 0000050000.00
    281051 0002008/17/2023000000374000000000 1004667840APOAHO0000001-15AGOOLEPYPORT2 0000010000.00
    281051 0002008/17/2023000000374000000000 1035423720APOAHO0000001-15AGOOLEPYPORT2 0000020000.00
    281051 0002008/17/2023000000374000000000 1063646235APOAHO0000001-15AGOOLEPYPORT2 0000020000.00
    281051 0002008/17/2023000000374000000000 1148203808APOAHO0000001-15AGOOLEPYPORT2 0000015000.00
    281051 0002008/17/2023000000374000000000 1152711580APOAHO0000001-15AGOOLEPYPORT2 0000020000.00
    281051 0002008/17/2023000000374000000000 71787954APOAHO0000001-15AGOOLEPYPORT2 0000300000.00
    CUENTA CEDULA AJUSTADA DOCUMENTOFECHANUMERODOCUME CEDULADULA AJUSTADA DETALLE
    281050 281050 0002008/17/2023000000374000000000 4804756 4804756 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 5028010 5028010 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 5101995 5101995 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 6069699 6069699 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 6160881 6160881 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 8010860 8010860 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 11865074 11865074 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 15386547 15386547 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 15424905 15424905 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 15611420 15611420 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 70352218 70352218 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 71451227 71451227 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 71658368 71658368 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 71781960 71781960 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 77184186 77184186 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 94276487 94276487 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 1001161306 1001161306 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 1007744679 1007744679 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 1017138787 1017138787 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 1020448371 1020448371 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 1131106632 1131106632 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281050 281050 0002008/17/2023000000374000000000 1152224319 1152224319 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    137005 137005 0002008/17/2023000000374000000000 5028010 5028010 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    137005 137005 0002008/17/2023000000374000000000 15386547 15386547 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    137005 137005 0002008/17/2023000000374000000000 15424905 15424905 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    137005 137005 0002008/17/2023000000374000000000 15611420 15611420 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    137005 137005 0002008/17/2023000000374000000000 70352218 70352218 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    137005 137005 0002008/17/2023000000374000000000 70352218 70352218 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    137005 137005 0002008/17/2023000000374000000000 71658368 71658368 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    137005 137005 0002008/17/2023000000374000000000 1007744679 1007744679 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 5028010 5028010 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 8010860 8010860 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 15424905 15424905 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 71658368 71658368 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 71781960 71781960 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 77184186 77184186 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 94276487 94276487 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 1007744679 1007744679 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 1017138787 1017138787 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 1020448371 1020448371 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    281051 281051 0002008/17/2023000000374000000000 1152224319 1152224319 O0000001-15AGOOLEPYPORT APOAHO0000001-15AGOOLEPYPORT
    TIPO DB O CR VALOR VALOR AJUSTADO
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 77,000.00 0000077000 .00 0.00 0
    2 37,000.00 0000037000 .00 0.00 0
    2 91,000.00 0000091000 .00 0.00 0
    2 65,000.00 0000065000 .00 0.00 0
    2 99,000.00 0000099000 .00 0.00 0
    2 91,000.00 0000091000 .00 0.00 0
    2 91,000.00 0000091000 .00 0.00 0
    2 29,000.00 0000029000 .00 0.00 0
    2 35,000.00 0000035000 .00 0.00 0
    2 50,000.00 0000050000 .00 0.00 0
    2 20,000.00 0000020000 .00 0.00 0
    2 30,000.00 0000030000 .00 0.00 0
    2 100,000.00 0000100000 .00 0.00 0
    2 50,000.00 0000050000 .00 0.00 0
    2 20,000.00 0000020000 .00 0.00 0
    2 50,000.00 0000050000 .00 0.00 0
    2 20,000.00 0000020000 .00 0.00 0
    2 50,000.00 0000050000 .00 0.00 0
    2 100,000.00 0000100000 .00 0.00 0

    1,487,800.00
    CUENTADOCUMENTOFECHANUMERODOCUMENTOCEDULADETALLETIPO DB O CRVALOR
    281050 0002008/17/2023000000374000000000 4804756APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 5028010APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 5101995APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 6069699APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 6160881APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 8010860APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 11865074APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 15386547APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 15424905APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 15611420APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 70352218APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 71451227APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 71658368APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 71781960APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 77184186APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 94276487APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 1001161306APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 1007744679APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 1017138787APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 1020448371APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 1131106632APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    281050 0002008/17/2023000000374000000000 1152224319APOAHO0000001-15AGOOLEPYPORT2 0000017400.00 0.00 0
    137005 0002008/17/2023000000374000000000 5028010APOAHO0000001-15AGOOLEPYPORT2 0000077000.00 0.00 0
    137005 0002008/17/2023000000374000000000 15386547APOAHO0000001-15AGOOLEPYPORT2 0000037000.00 0.00 0
    137005 0002008/17/2023000000374000000000 15424905APOAHO0000001-15AGOOLEPYPORT2 0000091000.00 0.00 0
    137005 0002008/17/2023000000374000000000 15611420APOAHO0000001-15AGOOLEPYPORT2 0000065000.00 0.00 0
    137005 0002008/17/2023000000374000000000 70352218APOAHO0000001-15AGOOLEPYPORT2 0000099000.00 0.00 0
    137005 0002008/17/2023000000374000000000 70352218APOAHO0000001-15AGOOLEPYPORT2 0000091000.00 0.00 0
    137005 0002008/17/2023000000374000000000 71658368APOAHO0000001-15AGOOLEPYPORT2 0000091000.00 0.00 0
    137005 0002008/17/2023000000374000000000 1007744679APOAHO0000001-15AGOOLEPYPORT2 0000029000.00 0.00 0
    281051 0002008/17/2023000000374000000000 5028010APOAHO0000001-15AGOOLEPYPORT2 0000035000.00 0.00 0
    281051 0002008/17/2023000000374000000000 8010860APOAHO0000001-15AGOOLEPYPORT2 0000050000.00 0.00 0
    281051 0002008/17/2023000000374000000000 15424905APOAHO0000001-15AGOOLEPYPORT2 0000020000.00 0.00 0
    281051 0002008/17/2023000000374000000000 71658368APOAHO0000001-15AGOOLEPYPORT2 0000030000.00 0.00 0
    281051 0002008/17/2023000000374000000000 71781960APOAHO0000001-15AGOOLEPYPORT2 0000100000.00 0.00 0
    281051 0002008/17/2023000000374000000000 77184186APOAHO0000001-15AGOOLEPYPORT2 0000050000.00 0.00 0
    281051 0002008/17/2023000000374000000000 94276487APOAHO0000001-15AGOOLEPYPORT2 0000020000.00 0.00 0
    281051 0002008/17/2023000000374000000000 1007744679APOAHO0000001-15AGOOLEPYPORT2 0000050000.00 0.00 0
    281051 0002008/17/2023000000374000000000 1017138787APOAHO0000001-15AGOOLEPYPORT2 0000020000.00 0.00 0
    281051 0002008/17/2023000000374000000000 1020448371APOAHO0000001-15AGOOLEPYPORT2 0000050000.00 0.00 0
    281051 0002008/17/2023000000374000000000 1152224319APOAHO0000001-15AGOOLEPYPORT2 0000100000.00 0.00 0
    CUENTA CEDULA AJUSTADA DOCUMENTOFECHANUMERODOCUMENTO CEDULADULA AJUSTADA
    281050 281050 0002003/31/2023000000309000000000 1222415 1222415
    281050 281050 0002003/31/2023000000309000000000 3371102 3371102
    281050 281050 0002003/31/2023000000309000000000 6168073 6168073
    281050 281050 0002003/31/2023000000309000000000 6251801 6251801
    281050 281050 0002003/31/2023000000309000000000 8373749 8373749
    281050 281050 0002003/31/2023000000309000000000 11710408 11710408
    281050 281050 0002003/31/2023000000309000000000 11793610 11793610
    281050 281050 0002003/31/2023000000309000000000 11812742 11812742
    281050 281050 0002003/31/2023000000309000000000 15509469 15509469
    281050 281050 0002003/31/2023000000309000000000 19614268 19614268
    281050 281050 0002003/31/2023000000309000000000 70352062 70352062
    281050 281050 0002003/31/2023000000309000000000 71225280 71225280
    281050 281050 0002003/31/2023000000309000000000 71599403 71599403
    281050 281050 0002003/31/2023000000309000000000 71779103 71779103
    281050 281050 0002003/31/2023000000309000000000 71974691 71974691
    281050 281050 0002003/31/2023000000309000000000 78735232 78735232
    281050 281050 0002003/31/2023000000309000000000 98471361 98471361
    281050 281050 0002003/31/2023000000309000000000 98673388 98673388
    281050 281050 0002003/31/2023000000309000000000 98673601 98673601
    281050 281050 0002003/31/2023000000309000000000 98702187 98702187
    281050 281050 0002003/31/2023000000309000000000 98716671 98716671
    281050 281050 0002003/31/2023000000309000000000 1001022522 1001022522
    281050 281050 0002003/31/2023000000309000000000 1001379536 1001379536
    281050 281050 0002003/31/2023000000309000000000 1004039131 1004039131
    281050 281050 0002003/31/2023000000309000000000 1017207680 1017207680
    281050 281050 0002003/31/2023000000309000000000 1017246740 1017246740
    281050 281050 0002003/31/2023000000309000000000 1020455478 1020455478
    281050 281050 0002003/31/2023000000309000000000 1035423720 1035423720
    281050 281050 0002003/31/2023000000309000000000 1035871614 1035871614
    281050 281050 0002003/31/2023000000309000000000 1039681840 1039681840
    281050 281050 0002003/31/2023000000309000000000 1041146269 1041146269
    281050 281050 0002003/31/2023000000309000000000 1049567026 1049567026
    281050 281050 0002003/31/2023000000309000000000 1063293798 1063293798
    281050 281050 0002003/31/2023000000309000000000 1063646235 1063646235
    281050 281050 0002003/31/2023000000309000000000 1067972610 1067972610
    281050 281050 0002003/31/2023000000309000000000 1128725848 1128725848
    281050 281050 0002003/31/2023000000309000000000 1148203808 1148203808
    281050 281050 0002003/31/2023000000309000000000 1152711580 1152711580
    281050 281050 0002003/31/2023000000309000000000 1152716087 1152716087
    281050 281050 0002003/31/2023000000309000000000 4438936 4438936
    281050 281050 0002003/31/2023000000309000000000 22238020 22238020
    281050 281050 0002003/31/2023000000309000000000 43747902 43747902
    281050 281050 0002003/31/2023000000309000000000 43986754 43986754
    281050 281050 0002003/31/2023000000309000000000 71312664 71312664
    281050 281050 0002003/31/2023000000309000000000 1000894130 1000894130
    281050 281050 0002003/31/2023000000309000000000 1042773168 1042773168
    281050 281050 0002003/31/2023000000309000000000 1063140588 1063140588
    281050 281050 0002003/31/2023000000309000000000 1152691528 1152691528
    281050 281050 0002003/31/2023000000309000000000 1216720028 1216720028
    281050 281050 0002003/31/2023000000309000000000 8356579 8356579
    281050 281050 0002003/31/2023000000309000000000 37513170 37513170
    281050 281050 0002003/31/2023000000309000000000 39406290 39406290
    281050 281050 0002003/31/2023000000309000000000 43163976 43163976
    281050 281050 0002003/31/2023000000309000000000 43927788 43927788
    281050 281050 0002003/31/2023000000309000000000 71750350 71750350
    281050 281050 0002003/31/2023000000309000000000 79778285 79778285
    281050 281050 0002003/31/2023000000309000000000 91542493 91542493
    281050 281050 0002003/31/2023000000309000000000 94533895 94533895
    281050 281050 0002003/31/2023000000309000000000 1000534069 1000534069
    281050 281050 0002003/31/2023000000309000000000 1020456955 1020456955
    281050 281050 0002003/31/2023000000309000000000 1085319772 1085319772
    281050 281050 0002003/31/2023000000309000000000 1087987487 1087987487
    281050 281050 0002003/31/2023000000309000000000 1143263265 1143263265
    281050 281050 0002003/31/2023000000309000000000 1152211085 1152211085
    137005 137005 0002003/31/2023000000309000000000 3371102 3371102
    137005 137005 0002003/31/2023000000309000000000 8373749 8373749
    137005 137005 0002003/31/2023000000309000000000 11812742 11812742
    137005 137005 0002003/31/2023000000309000000000 70352062 70352062
    137005 137005 0002003/31/2023000000309000000000 71225280 71225280
    137005 137005 0002003/31/2023000000309000000000 71974691 71974691
    137005 137005 0002003/31/2023000000309000000000 78735232 78735232
    137005 137005 0002003/31/2023000000309000000000 78735232 78735232
    137005 137005 0002003/31/2023000000309000000000 98471361 98471361
    137005 137005 0002003/31/2023000000309000000000 98673388 98673388
    137005 137005 0002003/31/2023000000309000000000 98673601 98673601
    137005 137005 0002003/31/2023000000309000000000 98716671 98716671
    137005 137005 0002003/31/2023000000309000000000 1001379536 1001379536
    137005 137005 0002003/31/2023000000309000000000 1001379536 1001379536
    137005 137005 0002003/31/2023000000309000000000 1004039131 1004039131
    137005 137005 0002003/31/2023000000309000000000 1017207680 1017207680
    137005 137005 0002003/31/2023000000309000000000 1017207680 1017207680
    137005 137005 0002003/31/2023000000309000000000 1017246740 1017246740
    137005 137005 0002003/31/2023000000309000000000 1063293798 1063293798
    137005 137005 0002003/31/2023000000309000000000 1063646235 1063646235
    137005 137005 0002003/31/2023000000309000000000 1063646235 1063646235
    137005 137005 0002003/31/2023000000309000000000 1067972610 1067972610
    137005 137005 0002003/31/2023000000309000000000 1128725848 1128725848
    137005 137005 0002003/31/2023000000309000000000 1128725848 1128725848
    137005 137005 0002003/31/2023000000309000000000 1148203808 1148203808
    137005 137005 0002003/31/2023000000309000000000 4438936 4438936
    137005 137005 0002003/31/2023000000309000000000 22238020 22238020
    137005 137005 0002003/31/2023000000309000000000 1063140588 1063140588
    137005 137005 0002003/31/2023000000309000000000 1152691528 1152691528
    137005 137005 0002003/31/2023000000309000000000 1216720028 1216720028
    137005 137005 0002003/31/2023000000309000000000 8356579 8356579
    137005 137005 0002003/31/2023000000309000000000 8356579 8356579
    137005 137005 0002003/31/2023000000309000000000 79778285 79778285
    281051 281051 0002003/31/2023000000309000000000 8373749 8373749
    281051 281051 0002003/31/2023000000309000000000 11812742 11812742
    281051 281051 0002003/31/2023000000309000000000 19614268 19614268
    281051 281051 0002003/31/2023000000309000000000 71779103 71779103
    281051 281051 0002003/31/2023000000309000000000 71974691 71974691
    281051 281051 0002003/31/2023000000309000000000 78735232 78735232
    281051 281051 0002003/31/2023000000309000000000 98471361 98471361
    281051 281051 0002003/31/2023000000309000000000 98673388 98673388
    281051 281051 0002003/31/2023000000309000000000 98673601 98673601
    281051 281051 0002003/31/2023000000309000000000 98702187 98702187
    281051 281051 0002003/31/2023000000309000000000 98716671 98716671
    281051 281051 0002003/31/2023000000309000000000 1001022522 1001022522
    281051 281051 0002003/31/2023000000309000000000 1001379536 1001379536
    281051 281051 0002003/31/2023000000309000000000 1035423720 1035423720
    281051 281051 0002003/31/2023000000309000000000 1063293798 1063293798
    281051 281051 0002003/31/2023000000309000000000 1063646235 1063646235
    281051 281051 0002003/31/2023000000309000000000 1148203808 1148203808
    281051 281051 0002003/31/2023000000309000000000 1152711580 1152711580
    281051 281051 0002003/31/2023000000309000000000 43747902 43747902
    281051 281051 0002003/31/2023000000309000000000 71787954 71787954
    281051 281051 0002003/31/2023000000309000000000 39406290 39406290
    DETALLE TIPO DB O CR VALOR VALOR AJUSTADO
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 50,000.00 0000050000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 50,000.00 0000050000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 50,000.00 0000050000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 50,000.00 0000050000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 50,000.00 0000050000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 50,000.00 0000050000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 50,000.00 0000050000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 17,400.00 0000017400 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 30,000.00 0000030000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 9,000.00 0000009000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 85,000.00 0000085000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 55,000.00 0000055000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 55,000.00 0000055000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 49,000.00 0000049000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 48,000.00 0000048000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 29,000.00 0000029000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 30,000.00 0000030000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 82,000.00 0000082000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 55,000.00 0000055000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 21,000.00 0000021000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 79,000.00 0000079000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 30,000.00 0000030000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 35,000.00 0000035000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 48,000.00 0000048000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 58,000.00 0000058000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 77,000.00 0000077000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 29,000.00 0000029000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 48,000.00 0000048000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 30,000.00 0000030000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 42,000.00 0000042000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 57,000.00 0000057000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 42,000.00 0000042000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 40,000.00 0000040000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 56,000.00 0000056000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 238,000.00 0000238000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 73,000.00 0000073000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 46,000.00 0000046000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 195,000.00 0000195000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 53,000.00 0000053000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 45,000.00 0000045000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 37,000.00 0000037000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 25,000.00 0000025000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 90,000.00 0000090000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 150,000.00 0000150000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 150,000.00 0000150000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 25,000.00 0000025000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 20,000.00 0000020000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 50,000.00 0000050000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 130,000.00 0000130000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 100,000.00 0000100000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 15,000.00 0000015000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 30,000.00 0000030000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 50,000.00 0000050000 .00
    O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT 2 50,000.00 0000050000 .00
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    CUENTA CEDULA AJUSTADA DOCUMENTOFECHANUMERODOCUME CEDULADULA AJUSTADA DETALLE
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    281051 281051 0002003/31/2023000000309000000000 71658368 71658368 O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT
    281051 281051 0002003/31/2023000000309000000000 71781960 71781960 O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT
    281051 281051 0002003/31/2023000000309000000000 98649934 98649934 O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT
    281051 281051 0002003/31/2023000000309000000000 1007744679 1007744679 O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT
    281051 281051 0002003/31/2023000000309000000000 1020481519 1020481519 O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT
    281051 281051 0002003/31/2023000000309000000000 1040363674 1040363674 O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT
    281051 281051 0002003/31/2023000000309000000000 1152224319 1152224319 O000001-30MARZCAEPYPORTAPOAHO000001-30MARZCAEPYPORT
    TIPO DB O CR VALOR VALOR AJUSTADO
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 50,000.00 0000050000 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 17,400.00 0000017400 .00 0.00 0
    2 68,000.00 0000068000 .00 0.00 0
    2 82,077.00 0000082077 .00 0.00 0
    2 37,000.00 0000037000 .00 0.00 0
    2 17,000.00 0000017000 .00 0.00 0
    2 91,000.00 0000091000 .00 0.00 0
    2 25,000.00 0000025000 .00 0.00 0
    2 55,000.00 0000055000 .00 0.00 0
    2 109,000.00 0000109000 .00 0.00 0
    2 109,000.00 0000109000 .00 0.00 0
    2 55,000.00 0000055000 .00 0.00 0
    2 25,000.00 0000025000 .00 0.00 0
    2 29,000.00 0000029000 .00 0.00 0
    2 134,000.00 0000134000 .00 0.00 0
    2 57,000.00 0000057000 .00 0.00 0
    2 34,000.00 0000034000 .00 0.00 0
    2 35,000.00 0000035000 .00 0.00 0
    2 50,000.00 0000050000 .00 0.00 0
    2 20,000.00 0000020000 .00 0.00 0
    2 30,000.00 0000030000 .00 0.00 0
    2 100,000.00 0000100000 .00 0.00 0
    2 50,000.00 0000050000 .00 0.00 0
    2 50,000.00 0000050000 .00 0.00 0
    2 50,000.00 0000050000 .00 0.00 0
    2 20,000.00 0000020000 .00 0.00 0
    2 100,000.00 0000100000 .00 0.00 0

    1,864,877
    =SUMA(F[-116]C:F[-1]C)
    =SUMA(F[-109]C:F[-1]C)
    CUENTADOCUMENTOFECHANUMERODOCUMENTOCEDULADETALLETIPO DB O CRVALOR
    281050 0002003/31/2023000000309000000000 4804756APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 5028010APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 5474568APOAHO000001-30MARZCAEPYPORT2 0000050000.00 0.00 0
    281050 0002003/31/2023000000309000000000 6069699APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 6997015APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 8010860APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 15386547APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 15424905APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 15611420APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 70352218APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 71451227APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 71658368APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 71781960APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 98649934APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 98710247APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 1001161306APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 1007744679APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 1020469942APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 1020481519APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 1035832426APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 1039080395APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 1040363674APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    281050 0002003/31/2023000000309000000000 1152224319APOAHO000001-30MARZCAEPYPORT2 0000017400.00 0.00 0
    137005 0002003/31/2023000000309000000000 5028010APOAHO000001-30MARZCAEPYPORT2 0000068000.00 0.00 0
    137005 0002003/31/2023000000309000000000 15386547APOAHO000001-30MARZCAEPYPORT2 0000082077.00 0.00 0
    137005 0002003/31/2023000000309000000000 15386547APOAHO000001-30MARZCAEPYPORT2 0000037000.00 0.00 0
    137005 0002003/31/2023000000309000000000 15386547APOAHO000001-30MARZCAEPYPORT2 0000017000.00 0.00 0
    137005 0002003/31/2023000000309000000000 15424905APOAHO000001-30MARZCAEPYPORT2 0000091000.00 0.00 0
    137005 0002003/31/2023000000309000000000 15424905APOAHO000001-30MARZCAEPYPORT2 0000025000.00 0.00 0
    137005 0002003/31/2023000000309000000000 15611420APOAHO000001-30MARZCAEPYPORT2 0000055000.00 0.00 0
    137005 0002003/31/2023000000309000000000 71451227APOAHO000001-30MARZCAEPYPORT2 0000109000.00 0.00 0
    137005 0002003/31/2023000000309000000000 71781960APOAHO000001-30MARZCAEPYPORT2 0000109000.00 0.00 0
    137005 0002003/31/2023000000309000000000 71781960APOAHO000001-30MARZCAEPYPORT2 0000055000.00 0.00 0
    137005 0002003/31/2023000000309000000000 98649934APOAHO000001-30MARZCAEPYPORT2 0000025000.00 0.00 0
    137005 0002003/31/2023000000309000000000 1007744679APOAHO000001-30MARZCAEPYPORT2 0000029000.00 0.00 0
    137005 0002003/31/2023000000309000000000 1040363674APOAHO000001-30MARZCAEPYPORT2 0000134000.00 0.00 0
    137005 0002003/31/2023000000309000000000 1040363674APOAHO000001-30MARZCAEPYPORT2 0000057000.00 0.00 0
    137005 0002003/31/2023000000309000000000 1040363674APOAHO000001-30MARZCAEPYPORT2 0000034000.00 0.00 0
    281051 0002003/31/2023000000309000000000 5028010APOAHO000001-30MARZCAEPYPORT2 0000035000.00 0.00 0
    281051 0002003/31/2023000000309000000000 8010860APOAHO000001-30MARZCAEPYPORT2 0000050000.00 0.00 0
    281051 0002003/31/2023000000309000000000 15424905APOAHO000001-30MARZCAEPYPORT2 0000020000.00 0.00 0
    281051 0002003/31/2023000000309000000000 71658368APOAHO000001-30MARZCAEPYPORT2 0000030000.00 0.00 0
    281051 0002003/31/2023000000309000000000 71781960APOAHO000001-30MARZCAEPYPORT2 0000100000.00 0.00 0
    281051 0002003/31/2023000000309000000000 98649934APOAHO000001-30MARZCAEPYPORT2 0000050000.00 0.00 0
    281051 0002003/31/2023000000309000000000 1007744679APOAHO000001-30MARZCAEPYPORT2 0000050000.00 0.00 0
    281051 0002003/31/2023000000309000000000 1020481519APOAHO000001-30MARZCAEPYPORT2 0000050000.00 0.00 0
    281051 0002003/31/2023000000309000000000 1040363674APOAHO000001-30MARZCAEPYPORT2 0000020000.00 0.00 0
    281051 0002003/31/2023000000309000000000 1152224319APOAHO000001-30MARZCAEPYPORT2 0000100000.00 0.00 0
    CUENTA CEDULA AJUSTADA DOCUMENTOFECHANUMERODOCUME CEDULADULA AJUSTADA
    281050 281050 0001107/15/2021000000013000000000 1020465755 1020465755
    281050 281050 0001107/15/2021000000013000000000 1119216809 1119216809
    281050 281050 0001107/15/2021000000013000000000 72346791007 72346791007
    281050 281050 0001107/15/2021000000013000000000 1070622523 1070622523
    281050 281050 0001107/15/2021000000013000000000 1117530251 1117530251
    281050 281050 0001107/15/2021000000013000000000 1004418467 1004418467
    DETALLE TIPO DB O CR VALOR VALOR AJUSTADO
    AHO 1 JUL - 15 JUL PARRILLA AHO 1 JUL - 15 JUL PARRILLA 2 $ 60,000 0000060000 .00
    AHO 1 JUL - 15 JUL PARRILLA AHO 1 JUL - 15 JUL PARRILLA 2 $ 13,628 0000013628 .00
    AHO 1 JUL - 15 JUL PARRILLA AHO 1 JUL - 15 JUL PARRILLA 2 $ 13,628 0000013628 .00
    AHO 1 JUL - 15 JUL PARRILLA AHO 1 JUL - 15 JUL PARRILLA 2 $ 45,426 0000045426 .00
    AHO 1 JUL - 15 JUL PARRILLA AHO 1 JUL - 15 JUL PARRILLA 2 $ 27,256 0000027256 .00
    AHO 1 JUL - 15 JUL PARRILLA AHO 1 JUL - 15 JUL PARRILLA 2 $ 27,256 0000027256 .00
    187,194.00
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    CUENTADOCUMENTOFECHANUMERODOCUMENTOCEDULADETALLETIPO DB O CRVALOR
    281050 0001107/15/2021000000013000000000 1020465755AHO 1 JUL - 15 JUL PARRILLA 2 0000060000.00 0.0
    281050 0001107/15/2021000000013000000000 1119216809AHO 1 JUL - 15 JUL PARRILLA 2 0000013628.00 0.0
    281050 0001107/15/202100000001300000000072346791007AHO 1 JUL - 15 JUL PARRILLA 2 0000013628.00 0.
    281050 0001107/15/2021000000013000000000 1070622523AHO 1 JUL - 15 JUL PARRILLA 2 0000045426.00 0.0
    281050 0001107/15/2021000000013000000000 1117530251AHO 1 JUL - 15 JUL PARRILLA 2 0000027256.00 0.0
    281050 0001107/15/2021000000013000000000 1004418467AHO 1 JUL - 15 JUL PARRILLA 2 0000027256.00 0.0
    $ 60,000
    $ 13,628
    $ 13,628
    $ 45,426
    $ 27,256
    $ 27,256
    comision iva 4xmil interes
    $ 94,792.00 $ 31,973.00 $ 55,240.27 $ 664.11
    $ 24,500.00 $ 1,000.00
    $ 49,000.00

    $ 168,292.00 $ 31,973.00 $ 55,240.27 $ 1,664.11 $ 257,169.38


    CUENTA CEDULA AJUSTADA DOCUMENTOFECHANUMERODOCUME CEDULADULA AJUSTADA
    281050 281050 0001111/30/2021000000032000000000 1020465755 1020465755
    281050 281050 0001111/30/2021000000032000000000 10263219 10263219
    281050 281050 0001111/30/2021000000032000000000 39426729 39426729
    281050 281050 0001111/30/2021000000032000000000 1119216809 1119216809
    281050 281050 0001111/30/2021000000032000000000 1070622523 1070622523
    281050 281050 0001111/30/2021000000032000000000 1117530251 1117530251
    281050 281050 0001111/30/2021000000032000000000 1036339525 1036339525
    281050 281050 0001111/30/2021000000032000000000 43704030 43704030
    281050 281050 0001111/30/2021000000032000000000 8472286 8472286
    281050 281050 0001111/30/2021000000032000000000 9147402 9147402
    137005 137005 0001111/30/2021000000032000000000 1020465755 1020465755
    137005 137005 0001111/30/2021000000032000000000 10263219 10263219
    137005 137005 0001111/30/2021000000032000000000 1070622523 1070622523
    137005 137005 0001111/30/2021000000032000000000 9147402 9147402
    DETALLE TIPO DB O CR VALOR VALOR AJUSTADO
    AHO 15 ago - 15 sep PARRILLA AHO 15 ago - 15 sep PARRILLA 2 $ 180,000 0000180000 .00
    AHO 15 ago - 15 sep PARRILLA AHO 15 ago - 15 sep PARRILLA 2 $ 50,000 0000050000 .00
    AHO 15 ago - 15 sep PARRILLA AHO 15 ago - 15 sep PARRILLA 2 $ 72,713 0000072713 .00
    AHO 15 ago - 15 sep PARRILLA AHO 15 ago - 15 sep PARRILLA 2 $ 13,628 0000013628 .00
    AHO 15 ago - 15 sep PARRILLA AHO 15 ago - 15 sep PARRILLA 2 $ 136,278 0000136278 .00
    AHO 15 ago - 15 sep PARRILLA AHO 15 ago - 15 sep PARRILLA 2 $ 81,768 0000081768 .00
    AHO 15 ago - 15 sep PARRILLA AHO 15 ago - 15 sep PARRILLA 2 $ 40,884 0000040884 .00
    AHO 15 ago - 15 sep PARRILLA AHO 15 ago - 15 sep PARRILLA 2 $ 40,884 0000040884 .00
    AHO 15 ago - 15 sep PARRILLA AHO 15 ago - 15 sep PARRILLA 2 $ 40,884 0000040884 .00
    AHO 15 ago - 15 sep PARRILLA AHO 15 ago - 15 sep PARRILLA 2 $ 34,884 0000034884 .00
    PTMO 15 ago - 15 sep PARR PTMO 15 ago - 15 sep PARR 2 $ 294,000 0000294000 .00
    PTMO 15 ago - 15 sep PARR PTMO 15 ago - 15 sep PARR 2 $ 286,000 0000286000 .00
    PTMO 15 ago - 15 sep PARR PTMO 15 ago - 15 sep PARR 2 $ 95,999 00095999.4 .00
    PTMO 15 ago - 15 sep PARR PTMO 15 ago - 15 sep PARR 2 $ 165,000 0000165000 .00
    1,532,922.40
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    CUENTADOCUMENTOFECHANUMERODOCUMENTOCEDULADETALLETIPO DB O CRVALOR
    281050 0001111/30/2021000000032000000000 1020465755AHO 15 ago - 15 sep PARRILLA2 0000180000.00 0
    281050 0001111/30/2021000000032000000000 10263219AHO 15 ago - 15 sep PARRILLA2 0000050000.00 0.0
    281050 0001111/30/2021000000032000000000 39426729AHO 15 ago - 15 sep PARRILLA2 0000072713.00 0.0
    281050 0001111/30/2021000000032000000000 1119216809AHO 15 ago - 15 sep PARRILLA2 0000013628.00 0
    281050 0001111/30/2021000000032000000000 1070622523AHO 15 ago - 15 sep PARRILLA2 0000136278.00 0
    281050 0001111/30/2021000000032000000000 1117530251AHO 15 ago - 15 sep PARRILLA2 0000081768.00 0
    281050 0001111/30/2021000000032000000000 1036339525AHO 15 ago - 15 sep PARRILLA2 0000040884.00 0
    281050 0001111/30/2021000000032000000000 43704030AHO 15 ago - 15 sep PARRILLA2 0000040884.00 0.0
    281050 0001111/30/2021000000032000000000 8472286AHO 15 ago - 15 sep PARRILLA2 0000040884.00 0.0
    281050 0001111/30/2021000000032000000000 9147402AHO 15 ago - 15 sep PARRILLA2 0000034884.00 0.0
    137005 0001111/30/2021000000032000000000 1020465755PTMO 15 ago - 15 sep PARR 2 0000294000.00 0.
    137005 0001111/30/2021000000032000000000 10263219PTMO 15 ago - 15 sep PARR 2 0000286000.00 0.00
    137005 0001111/30/2021000000032000000000 1070622523PTMO 15 ago - 15 sep PARR 2 00095999.4.00 0.0
    137005 0001111/30/2021000000032000000000 9147402PTMO 15 ago - 15 sep PARR 2 0000165000.00 0.00
    $ 180,000
    $ 50,000
    $ 72,713
    $ 13,628
    $ 136,278
    $ 81,768
    $ 40,884
    $ 40,884
    $ 40,884
    $ 34,884
    $ 294,000
    $ 286,000
    $ 95,999
    $ 165,000
    CUENTA CEDULA AJUSTADA DOCUMENTOFECHANUMERODOCUME CEDULADULA AJUSTADA
    281052 281052 0001110/30/2021000000023000000000 70727390 70727390
    281052 281052 0001110/30/2021000000023000000000 8460403 8460403
    281052 281052 0001110/30/2021000000023000000000 8460403 8460403
    281052 281052 0001110/30/2021000000023000000000 70727390 70727390
    281052 281052 0001110/30/2021000000023000000000 860034313 860034313
    281052 281052 0001110/30/2021000000023000000000 860034313 860034313
    281052 281052 0001110/30/2021000000023000000000 8460403 8460403
    281052 281052 0001110/30/2021000000023000000000 70727390 70727390
    281052 281052 0001110/30/2021000000023000000000 860034313 860034313
    281052 281052 0001110/30/2021000000023000000000 80560266 80560266
    281052 281052 0001110/30/2021000000023000000000 80560266 80560266
    281052 281052 0001110/30/2021000000023000000000 80560266 80560266
    281052 281052 0001110/30/2021000000023000000000 8460403 8460403
    281052 281052 0001110/30/2021000000023000000000 860034313 860034313
    281052 281052 0001110/30/2021000000023000000000 1074959044 1074959044
    281052 281052 0001110/30/2021000000023000000000 860034313 860034313
    281052 281052 0001110/30/2021000000023000000000 80560266 80560266
    281052 281052 0001110/30/2021000000023000000000 80560266 80560266
    281052 281052 0001110/30/2021000000023000000000 8460403 8460403
    281052 281052 0001110/30/2021000000023000000000 860034313 860034313
    DETALLE TIPO DB O CR VALOR VALOR AJUSTADO
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 492,000 0000492000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 100,000 0000100000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 27,255 0000027255 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 27,250 0000027250 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 27,250 0000027250 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 360,000 0000360000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 140,000 0000140000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 140,000 0000140000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 200,000 0000200000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 246,000 0000246000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 511,000 0000511000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 492,000 0000492000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 200,000 0000200000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 200,000 0000200000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 500,000 0000500000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 81,900 0000081900 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 1,267,000 0001267000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 27,200 0000027200 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 140,000 0000140000 .00
    AHORROS ARMADORES AHORROS ARMADORES 2 $ 379,020 0000379020 .00
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    0.00 0
    CUENTADOCUMENTOFECHANUMERODOCUMENTOCEDULADETALLETIPO DB O CRVALOR
    281052 0001110/30/2021000000023000000000 70727390AHORROS ARMADORES 2 0000492000.00 0.0
    281052 0001110/30/2021000000023000000000 8460403AHORROS ARMADORES 2 0000100000.00 0.00
    281052 0001110/30/2021000000023000000000 8460403AHORROS ARMADORES 2 0000027255.00 0.00
    281052 0001110/30/2021000000023000000000 70727390AHORROS ARMADORES 2 0000027250.00 0.0
    281052 0001110/30/2021000000023000000000 860034313AHORROS ARMADORES 2 0000027250.00 0.0
    281052 0001110/30/2021000000023000000000 860034313AHORROS ARMADORES 2 0000360000.00 0.0
    281052 0001110/30/2021000000023000000000 8460403AHORROS ARMADORES 2 0000140000.00 0.00
    281052 0001110/30/2021000000023000000000 70727390AHORROS ARMADORES 2 0000140000.00 0.0
    281052 0001110/30/2021000000023000000000 860034313AHORROS ARMADORES 2 0000200000.00 0.0
    281052 0001110/30/2021000000023000000000 80560266AHORROS ARMADORES 2 0000246000.00 0.0
    281052 0001110/30/2021000000023000000000 80560266AHORROS ARMADORES 2 0000511000.00 0.0
    281052 0001110/30/2021000000023000000000 80560266AHORROS ARMADORES 2 0000492000.00 0.0
    281052 0001110/30/2021000000023000000000 8460403AHORROS ARMADORES 2 0000200000.00 0.00
    281052 0001110/30/2021000000023000000000 860034313AHORROS ARMADORES 2 0000200000.00 0.0
    281052 0001110/30/2021000000023000000000 1074959044AHORROS ARMADORES 2 0000500000.00 0.
    281052 0001110/30/2021000000023000000000 860034313AHORROS ARMADORES 2 0000081900.00 0.0
    281052 0001110/30/2021000000023000000000 80560266AHORROS ARMADORES 2 0001267000.00 0.0
    281052 0001110/30/2021000000023000000000 80560266AHORROS ARMADORES 2 0000027200.00 0.0
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