Documento sin título · Title: Documento sin título Author: Contabilidad 03 Created Date:...

Periodo de Fecha de Periodos Importe Importe Importe

facturación Registro convenidos convenio pagado restante

1 34852 01/10/2019 01/10/2019 09:29 2014-1/2019-4 15,389.07 5,863.08 9,525.99

2 20781 01/10/2019 01/10/2019 10:23 2016-1/2018-6 8,485.86 8,485.86 -

3 125170 01/10/2019 01/10/2019 10:51 2013-4/2019-4 5,176.06 4,232.11 943.95

4 65140 01/10/2019 01/10/2019 11:11 2017-6/2019-4 3,425.87 3,425.83 0.04

5 44976 01/10/2019 01/10/2019 11:26 2017-2/2019-4 7,224.86 4,545.97 2,678.89

6 34714 01/10/2019 01/10/2019 11:27 2014-1/2019-6 16,530.99 2,000.02 14,530.97

7 95907 01/10/2019 01/10/2019 12:06 2014-1/2019-4 14,966.62 7,346.96 7,619.66

8 113702 01/10/2019 01/10/2019 12:14 2016-1/2019-6 11,949.99 7,275.00 4,674.99

9 66159 01/10/2019 01/10/2019 12:23 2018-1/2019-4 2,049.19 999.99 1,049.20

10 96935 01/10/2019 01/10/2019 12:46 2017-1/2018-6 6,175.86 4,669.94 1,505.92

11 96296 01/10/2019 01/10/2019 12:55 2015-1/2019-6 14,246.99 9,641.29 4,605.70

12 7893 01/10/2019 01/10/2019 13:08 2019-1/2019-6 2,145.55 2,145.53 0.02

13 143696 01/10/2019 01/10/2019 13:32 2014-1/2019-6 15,190.86 7,730.09 7,460.77

14 9918 01/10/2019 01/10/2019 13:54 2016-6/2019-4 8,475.98 5,932.82 2,543.16

15 60715 01/10/2019 01/10/2019 14:13 2019-1/2019-6 2,568.00 2,567.98 0.02

16 62439 01/10/2019 01/10/2019 14:39 2015-1/2019-4 13,105.07 6,701.62 6,403.45

17 120586 01/10/2019 01/10/2019 14:45 2019-4/2019-4 3,931.22 1,843.73 2,087.49

18 138857 01/10/2019 01/10/2019 15:13 2019-1/2019-6 2,568.00 2,567.95 0.05

19 121441 01/10/2019 01/10/2019 16:46 2017-2/2019-4 7,224.86 4,545.97 2,678.89

20 96048 02/10/2019 02/10/2019 09:25 2018-1/2019-6 7,345.44 7,345.44 -

21 7934 02/10/2019 02/10/2019 09:45 2001-7/2019-4 12,823.45 3,967.84 8,855.61

De 2019-10-01 Al 2019-12-31

No. Cuenta



De 2019-10-01 Al 2019-12-31

No. Cuenta

22 95542 02/10/2019 02/10/2019 10:06 2019-2/2019-4 870.35 870.35 -

23 94419 02/10/2019 02/10/2019 10:42 2016-1/2019-4 10,808.07 7,084.72 3,723.35

24 96129 02/10/2019 02/10/2019 11:40 2016-1/2019-6 14,113.62 8,075.50 6,038.12

25 71483 02/10/2019 02/10/2019 11:47 2019-2/2019-4 3,789.77 3,789.77 -

26 154994 02/10/2019 02/10/2019 11:53 2018-6/2019-4 1,168.10 1,168.10 -

27 74951 02/10/2019 02/10/2019 12:09 2019-3/2019-4 996.49 996.49 -

28 7696 02/10/2019 02/10/2019 12:34 2017-1/2019-4 9,578.41 6,849.01 2,729.40

29 45970 02/10/2019 02/10/2019 12:34 2015-5/2019-4 10,679.86 5,511.39 5,168.47

30 100224 02/10/2019 02/10/2019 12:36 2001-4/2019-6 13,782.07 8,881.15 4,900.92

31 99391 02/10/2019 02/10/2019 12:59 2018-1/2019-4 6,203.52 6,203.45 0.07

32 64061 02/10/2019 02/10/2019 13:11 2019-3/2019-4 717.33 717.33 -

33 139675 02/10/2019 02/10/2019 13:20 2017-3/2019-4 2,492.60 1,500.01 992.59

34 94650 02/10/2019 02/10/2019 13:32 2019-2/2019-4 1,203.44 1,203.44 -

35 95447 02/10/2019 02/10/2019 13:33 2015-3/2019-4 11,445.86 5,887.92 5,557.94

36 123756 02/10/2019 02/10/2019 13:42 2014-1/2019-4 13,973.86 7,692.17 6,281.69

37 153726 02/10/2019 02/10/2019 13:59 2017-5/2019-4 2,202.09 2,202.02 0.07

38 8821 02/10/2019 02/10/2019 15:42 2019-4/2019-4 1,127.15 1,127.15 -

39 45277 02/10/2019 02/10/2019 15:50 2017-1/2019-6 8,321.86 3,957.51 4,364.35

40 79218 02/10/2019 02/10/2019 16:03 2015-1/2019-6 12,928.86 5,713.77 7,215.09

41 128030 02/10/2019 02/10/2019 16:25 2014-1/2019-6 15,212.86 7,737.11 7,475.75

42 104784 03/10/2019 03/10/2019 09:11 2014-1/2019-4 15,389.07 7,462.85 7,926.22

43 5527 03/10/2019 03/10/2019 09:20 2014-1/2019-4 15,389.07 7,462.85 7,926.22



De 2019-10-01 Al 2019-12-31

No. Cuenta

44 144234 03/10/2019 03/10/2019 09:54 2019-4/2019-4 2,184.18 1,317.09 867.09

45 104758 03/10/2019 03/10/2019 09:59 2019-1/2019-4 1,022.12 1,022.11 0.01

46 96025 03/10/2019 03/10/2019 10:06 2019-1/2019-6 3,886.58 3,886.58 -

47 45916 03/10/2019 03/10/2019 10:20 2015-1/2019-4 12,155.98 6,662.46 5,493.52

48 44608 03/10/2019 03/10/2019 11:07 2016-1/2019-4 10,808.07 5,872.93 4,935.14

49 44060 03/10/2019 03/10/2019 11:41 2017-3/2019-4 7,723.07 4,845.08 2,877.99

50 44572 03/10/2019 03/10/2019 12:12 2001-10/2019-4 14,596.11 6,411.43 8,184.68

51 45713 03/10/2019 03/10/2019 13:06 2015-6/2019-4 5,636.37 3,082.58 2,553.79

52 74108 03/10/2019 03/10/2019 13:11 2014-1/2019-6 15,212.86 12,863.43 2,349.43

53 135936 03/10/2019 03/10/2019 13:41 2019-2/2019-4 4,258.88 2,766.45 1,492.43

54 20033 03/10/2019 03/10/2019 14:04 2019-1/2019-4 2,744.66 1,500.00 1,244.66

55 45123 03/10/2019 03/10/2019 14:20 2015-1/2019-4 4,145.41 4,145.23 0.18

56 39383 03/10/2019 03/10/2019 15:19 2018-1/2019-4 6,203.52 1,663.00 4,540.52

57 127607 03/10/2019 03/10/2019 16:12 2001-5/2019-4 15,058.63 8,083.78 6,974.85

58 114720 03/10/2019 03/10/2019 17:04 2018-5/2019-6 3,703.54 3,703.53 0.01

59 15984 03/10/2019 03/10/2019 17:17 2018-6/2019-4 1,927.61 1,927.60 0.01

60 129959 04/10/2019 04/10/2019 09:07 2014-1/2019-6 16,530.99 3,728.96 12,802.03

61 123660 04/10/2019 04/10/2019 09:07 2017-6/2019-4 6,579.07 4,039.52 2,539.55

62 43915 04/10/2019 04/10/2019 09:40 2018-3/2019-4 3,259.51 2,166.75 1,092.76

63 70766 04/10/2019 04/10/2019 09:46 2019-3/2019-4 1,346.69 500.00 846.69

64 29294 04/10/2019 04/10/2019 10:37 2015-1/2019-6 14,246.99 7,662.07 6,584.92



De 2019-10-01 Al 2019-12-31

No. Cuenta

65 24904 04/10/2019 04/10/2019 10:45 2016-3/2019-4 10,028.07 4,282.93 5,745.14

66 42480 04/10/2019 04/10/2019 11:27 2016-6/2019-6 8,545.86 4,233.93 4,311.93

67 45041 04/10/2019 04/10/2019 11:37 2014-1/2019-4 15,389.07 7,066.73 8,322.34

68 91102 04/10/2019 04/10/2019 11:40 2018-6/2019-4 1,152.87 1,152.87 -

69 106131 04/10/2019 04/10/2019 11:56 2016-2/2019-4 10,417.07 3,944.39 6,472.68

70 30915 04/10/2019 04/10/2019 12:15 2016-5/2019-4 5,717.66 1,566.00 4,151.66

71 83888 04/10/2019 04/10/2019 12:46 2014-1/2019-4 14,082.86 8,302.85 5,780.01

72 113946 04/10/2019 04/10/2019 12:56 2017-2/2019-4 8,109.07 3,863.50 4,245.57

73 147430 04/10/2019 04/10/2019 13:38 2019-1/2019-6 3,886.58 3,886.58 -

74 105083 04/10/2019 04/10/2019 13:47 2019-3/2019-4 2,229.51 2,229.51 -

75 60952 04/10/2019 04/10/2019 13:59 2019-3/2019-4 717.33 717.33 -

76 136086 04/10/2019 04/10/2019 14:32 2014-1/2019-6 16,530.99 7,510.33 9,020.66

77 45825 04/10/2019 04/10/2019 14:43 2017-1/2019-6 8,321.86 4,354.17 3,967.69

78 4866 04/10/2019 04/10/2019 15:21 2015-4/2019-6 11,769.86 5,228.87 6,540.99

79 136493 04/10/2019 04/10/2019 15:28 2014-1/2019-6 16,530.99 16,530.46 0.53

80 16937 05/10/2019 05/10/2019 09:04 2019-1/2019-4 1,490.73 1,490.73 -

81 35517 05/10/2019 05/10/2019 09:28 2019-1/2019-4 1,022.12 1,022.12 -

82 96541 05/10/2019 05/10/2019 10:21 2015-1/2019-4 13,105.07 4,835.02 8,270.05

83 24439 05/10/2019 05/10/2019 10:31 2019-3/2019-4 717.33 717.33 -

84 100563 05/10/2019 05/10/2019 10:51 2019-3/2019-4 896.73 896.73 -

85 67668 05/10/2019 05/10/2019 10:58 2014-1/2019-4 14,966.62 14,966.62 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

86 35534 05/10/2019 05/10/2019 11:09 2019-3/2019-4 717.33 717.33 -

87 139275 05/10/2019 05/10/2019 11:29 2019-1/2019-6 3,886.58 3,886.58 -

88 96140 05/10/2019 05/10/2019 11:45 2017-2/2019-6 7,823.86 5,882.55 1,941.31

89 133576 05/10/2019 05/10/2019 12:03 2016-3/2019-4 10,028.07 10,028.04 0.03

90 35426 07/10/2019 07/10/2019 09:33 2019-3/2019-4 717.33 717.33 -

91 115105 07/10/2019 07/10/2019 09:40 2018-1/2019-6 7,345.44 7,345.44 -

92 47602 07/10/2019 07/10/2019 10:06 2015-4/2019-4 11,946.07 6,871.57 5,074.50

93 116276 07/10/2019 07/10/2019 10:22 2017-1/2019-6 8,321.86 8,321.75 0.11

94 46455 07/10/2019 07/10/2019 10:27 2001-9/2019-4 15,632.95 4,647.50 10,985.45

95 140421 07/10/2019 07/10/2019 10:56 2016-3/2019-4 10,028.07 6,227.98 3,800.09

96 93983 07/10/2019 07/10/2019 11:09 2015-1/2019-4 13,105.07 6,701.62 6,403.45

97 6661 07/10/2019 07/10/2019 11:10 2016-1/2018-6 8,063.41 4,193.18 3,870.23

98 18171 07/10/2019 07/10/2019 11:51 2016-3/2019-4 9,143.86 3,974.21 5,169.65

99 154691 07/10/2019 07/10/2019 12:04 2019-1/2019-4 1,012.21 512.99 499.22

100 148246 07/10/2019 07/10/2019 12:05 2016-1/2019-4 10,808.07 10,808.07 -

101 64148 07/10/2019 07/10/2019 12:26 2017-6/2019-4 3,984.47 2,989.50 994.97

102 299 07/10/2019 07/10/2019 12:37 2013-4/2019-4 25,942.68 19,024.71 6,917.97

103 62675 07/10/2019 07/10/2019 12:59 2019-4/2019-4 3,059.26 1,559.72 1,499.54

104 94487 07/10/2019 07/10/2019 13:07 2016-1/2019-6 11,949.99 7,900.08 4,049.91

105 35456 07/10/2019 07/10/2019 13:22 2016-3/2019-6 9,628.86 7,201.86 2,427.00

106 157363 07/10/2019 07/10/2019 13:52 2000-1/2000-1 7,037.46 5,160.32 1,877.14



De 2019-10-01 Al 2019-12-31

No. Cuenta

107 46079 07/10/2019 07/10/2019 14:00 2017-1/2019-4 8,498.07 5,765.10 2,732.97

108 148544 07/10/2019 07/10/2019 15:23 2014-1/2019-4 15,389.07 8,777.71 6,611.36

109 111245 07/10/2019 07/10/2019 16:08 2014-5/2019-6 13,680.86 6,985.19 6,695.67

110 45952 07/10/2019 07/10/2019 16:36 2016-2/2019-4 3,655.85 1,656.76 1,999.09

111 44123 08/10/2019 08/10/2019 09:56 2013-4/2019-4 5,176.06 2,945.35 2,230.71

112 114530 08/10/2019 08/10/2019 10:05 2016-5/2019-4 6,614.68 2,684.47 3,930.21

113 108778 08/10/2019 08/10/2019 10:40 2018-1/2019-6 6,027.31 4,013.70 2,013.61

114 93593 08/10/2019 08/10/2019 10:47 2018-6/2019-6 4,451.84 4,451.78 0.06

115 138525 08/10/2019 08/10/2019 11:12 2017-2/2019-4 8,109.07 3,776.86 4,332.21

116 155254 08/10/2019 08/10/2019 11:15 2016-5/2019-4 5,247.73 5,247.60 0.13

117 18105 08/10/2019 08/10/2019 13:25 2016-6/2019-6 10,018.99 7,487.94 2,531.05

118 107370 08/10/2019 08/10/2019 14:14 2019-3/2019-4 719.81 719.81 -

119 96256 08/10/2019 08/10/2019 14:48 2015-1/2019-6 14,246.99 6,067.36 8,179.63

120 99136 09/10/2019 09/10/2019 09:14 2019-3/2019-4 1,428.36 1,428.32 0.04

121 22345 09/10/2019 09/10/2019 09:39 2019-2/2019-4 1,021.60 1,021.59 0.01

122 45279 09/10/2019 09/10/2019 10:06 2015-5/2019-4 11,564.07 6,266.67 5,297.40

123 124499 09/10/2019 09/10/2019 10:09 2001-8/2019-4 14,078.12 7,179.91 6,898.21

124 150424 09/10/2019 09/10/2019 10:17 2014-1/2019-4 14,024.48 14,023.85 0.63

125 93380 09/10/2019 09/10/2019 10:47 2014-1/2019-6 16,530.99 1,500.03 15,030.96

126 85580 09/10/2019 09/10/2019 11:06 2015-2/2019-6 12,539.86 6,424.34 6,115.52

127 29333 09/10/2019 09/10/2019 11:07 2019-1/2019-6 3,886.58 3,886.58 -

128 58408 09/10/2019 09/10/2019 12:32 2019-4/2019-4 1,221.37 1,221.37 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

129 147529 09/10/2019 09/10/2019 12:36 2013-4/2019-4 10,405.01 999.96 9,405.05

130 95499 09/10/2019 09/10/2019 12:45 2014-1/2019-6 15,212.86 6,669.08 8,543.78

131 26770 09/10/2019 09/10/2019 12:49 2014-1/2019-6 15,212.86 8,824.38 6,388.48

132 47070 09/10/2019 09/10/2019 14:00 2013-4/2019-4 5,176.06 2,670.51 2,505.55

133 106279 09/10/2019 09/10/2019 14:13 2001-6/2019-4 18,333.84 999.97 17,333.87

134 4215 09/10/2019 09/10/2019 14:28 2017-1/2019-4 7,362.07 3,608.71 3,753.36

135 46564 09/10/2019 09/10/2019 14:36 2015-6/2019-4 3,533.76 2,932.59 601.17

136 79145 09/10/2019 09/10/2019 14:41 2018-4/2019-4 1,463.60 1,463.55 0.05

137 138774 09/10/2019 09/10/2019 15:35 2014-1/2019-4 15,389.07 7,600.58 7,788.49

138 133794 09/10/2019 09/10/2019 15:40 2014-1/2019-4 14,093.98 5,049.85 9,044.13

139 46360 09/10/2019 09/10/2019 15:40 2014-1/2019-4 15,389.07 4,580.81 10,808.26

140 94184 09/10/2019 09/10/2019 16:15 2019-1/2019-6 3,886.58 3,886.58 -

141 51980 10/10/2019 10/10/2019 09:43 2015-4/2019-4 11,946.07 11,945.99 0.08

142 128647 10/10/2019 10/10/2019 09:56 2018-5/2019-4 10,911.79 3,782.35 7,129.44

143 125427 10/10/2019 10/10/2019 10:06 2014-1/2019-4 15,389.07 4,778.87 10,610.20

144 15675 10/10/2019 10/10/2019 10:33 2018-3/2019-4 1,574.85 1,574.84 0.01

145 107057 10/10/2019 10/10/2019 11:35 2015-1/2019-4 11,934.37 6,459.05 5,475.32

146 144095 10/10/2019 10/10/2019 11:49 2015-1/2019-4 13,105.07 5,786.96 7,318.11

147 122742 10/10/2019 10/10/2019 11:51 2001-9/2019-4 19,799.67 7,185.25 12,614.42

148 94429 10/10/2019 10/10/2019 12:00 2018-5/2019-4 1,293.53 700.01 593.52

149 45771 10/10/2019 10/10/2019 12:06 2017-2/2019-4 8,109.07 2,049.99 6,059.08



De 2019-10-01 Al 2019-12-31

No. Cuenta

150 18453 10/10/2019 10/10/2019 12:08 2017-4/2019-4 7,339.07 5,522.72 1,816.35

151 63839 10/10/2019 10/10/2019 12:18 2019-3/2019-4 860.46 860.46 -

152 1674 10/10/2019 10/10/2019 12:35 2018-2/2019-4 1,763.82 1,100.00 663.82

153 108369 10/10/2019 10/10/2019 12:53 2017-2/2019-4 2,757.46 1,300.01 1,457.45

154 107201 10/10/2019 10/10/2019 12:54 2019-3/2019-4 881.07 881.07 -

155 31083 10/10/2019 10/10/2019 13:37 2019-1/2019-6 3,886.58 3,886.58 -

156 69943 10/10/2019 10/10/2019 14:42 2018-1/2019-6 6,027.31 4,210.89 1,816.42

157 69419 10/10/2019 10/10/2019 14:44 2014-1/2019-4 15,389.07 7,823.33 7,565.74

158 128615 10/10/2019 10/10/2019 15:05 2017-2/2019-4 8,109.07 8,108.90 0.17

159 1786 10/10/2019 10/10/2019 15:06 2018-1/2019-4 6,203.52 2,600.71 3,602.81

160 14991 10/10/2019 10/10/2019 15:10 2019-2/2019-4 870.35 870.35 -

161 44140 11/10/2019 11/10/2019 09:19 2018-2/2019-4 2,930.58 1,865.26 1,065.32

162 34780 11/10/2019 11/10/2019 09:26 2014-1/2019-6 16,530.99 8,384.16 8,146.83

163 47545 11/10/2019 11/10/2019 10:28 2017-2/2019-4 8,109.07 3,257.00 4,852.07

164 121561 11/10/2019 11/10/2019 11:57 2019-1/2019-4 1,022.12 1,022.12 -

165 14211 11/10/2019 11/10/2019 11:58 2019-1/2019-6 2,568.00 1,284.00 1,284.00

166 86342 11/10/2019 11/10/2019 12:19 2019-2/2019-4 8,277.86 4,211.15 4,066.71

167 8171 11/10/2019 11/10/2019 12:52 2015-3/2019-4 12,330.07 6,132.03 6,198.04

168 508 11/10/2019 11/10/2019 12:57 2017-1/2019-4 10,717.04 10,716.93 0.11

169 9728 11/10/2019 11/10/2019 13:56 2018-1/2019-4 6,203.52 2,600.71 3,602.81

170 53147 11/10/2019 11/10/2019 15:32 2001-10/2019-6 11,514.11 2,725.01 8,789.10

171 29776 11/10/2019 11/10/2019 15:52 2014-1/2018-6 13,066.86 6,797.68 6,269.18



De 2019-10-01 Al 2019-12-31

No. Cuenta

172 35419 11/10/2019 11/10/2019 16:00 2015-1/2019-6 14,246.99 7,262.79 6,984.20

173 84977 11/10/2019 11/10/2019 16:05 2017-3/2019-4 4,221.77 2,744.31 1,477.46

174 57817 11/10/2019 11/10/2019 16:51 2017-6/2019-5 6,048.86 6,048.79 0.07

175 27883 12/10/2019 12/10/2019 09:34 2018-1/2019-6 7,345.44 1,999.99 5,345.45

176 103935 12/10/2019 12/10/2019 09:48 2019-2/2019-4 960.49 960.49 -

177 44959 12/10/2019 12/10/2019 10:43 2018-1/2019-4 3,328.39 2,000.00 1,328.39

178 60093 12/10/2019 12/10/2019 11:29 2019-3/2019-4 719.81 719.81 -

179 123630 12/10/2019 12/10/2019 11:49 2001-10/2019-6 9,808.42 5,221.31 4,587.11

180 128988 12/10/2019 12/10/2019 11:59 2015-2/2019-4 4,434.35 1,309.02 3,125.33

181 97542 12/10/2019 12/10/2019 12:22 2014-1/2019-6 16,530.99 9,012.56 7,518.43

182 128099 14/10/2019 14/10/2019 09:53 2019-1/2019-6 3,886.58 3,886.58 -

183 60700 14/10/2019 14/10/2019 10:51 2019-1/2019-4 1,091.65 1,091.64 0.01

184 69738 14/10/2019 14/10/2019 11:34 2015-2/2019-3 3,468.23 2,042.23 1,426.00

185 27244 14/10/2019 14/10/2019 12:08 2018-2/2019-4 1,763.82 1,763.78 0.04

186 66671 14/10/2019 14/10/2019 12:36 2019-1/2019-4 5,037.29 4,315.85 721.44

187 44320 14/10/2019 14/10/2019 12:48 2014-1/2019-4 14,504.86 6,372.55 8,132.31

188 71724 14/10/2019 14/10/2019 12:49 2018-1/2019-4 1,856.17 1,856.17 -

189 36039 14/10/2019 14/10/2019 12:58 2018-2/2019-4 1,763.82 1,763.76 0.06

190 22153 14/10/2019 14/10/2019 13:17 2013-4/2019-4 8,035.59 1,999.96 6,035.63

191 34366 14/10/2019 14/10/2019 13:36 2014-1/2019-4 14,504.86 3,323.02 11,181.84



De 2019-10-01 Al 2019-12-31

No. Cuenta

192 45643 14/10/2019 14/10/2019 14:01 2001-8/2019-4 17,619.04 6,067.07 11,551.97

193 2078 14/10/2019 14/10/2019 14:52 2014-3/2019-4 8,716.69 4,686.61 4,030.08

194 81237 14/10/2019 14/10/2019 15:17 2016-1/2019-6 10,631.86 10,631.73 0.13

195 12701 14/10/2019 14/10/2019 15:54 2018-1/2019-4 6,203.52 3,933.25 2,270.27

196 102101 15/10/2019 15/10/2019 09:15 2019-3/2019-4 717.33 717.33 -

197 47440 15/10/2019 15/10/2019 09:34 2015-1/2019-4 13,105.07 5,786.96 7,318.11

198 133568 15/10/2019 15/10/2019 09:41 2014-1/2019-4 15,389.07 6,742.49 8,646.58

199 45126 15/10/2019 15/10/2019 09:59 2001-8/2019-4 14,961.42 5,996.05 8,965.37

200 70355 15/10/2019 15/10/2019 10:40 2019-2/2019-6 2,876.38 2,876.38 -

201 112074 15/10/2019 15/10/2019 11:02 2018-6/2019-4 1,152.87 650.01 502.86

202 46505 15/10/2019 15/10/2019 11:14 2017-1/2019-6 8,321.86 5,204.46 3,117.40

203 92562 15/10/2019 15/10/2019 11:39 2019-3/2019-4 1,897.05 1,897.04 0.01

204 98879 15/10/2019 15/10/2019 11:53 2015-1/2019-4 13,105.07 6,674.73 6,430.34

205 19865 15/10/2019 15/10/2019 12:05 2016-1/2019-6 11,949.99 6,043.75 5,906.24

206 61475 15/10/2019 15/10/2019 12:16 2018-5/2019-4 1,293.53 1,293.53 -

207 46126 15/10/2019 15/10/2019 12:29 2018-2/2019-4 1,763.82 1,258.33 505.49

208 86708 15/10/2019 15/10/2019 13:03 2019-1/2019-4 2,460.89 1,301.47 1,159.42

209 156074 15/10/2019 15/10/2019 15:14 2019-4/2019-4 876.03 876.03 -

210 47131 15/10/2019 15/10/2019 15:38 2015-5/2019-4 5,622.57 2,736.65 2,885.92

211 59736 16/10/2019 16/10/2019 09:23 2019-3/2019-4 1,619.59 1,619.59 -

212 2882 16/10/2019 16/10/2019 10:46 2019-1/2019-4 2,744.66 1,872.32 872.34



De 2019-10-01 Al 2019-12-31

No. Cuenta

213 149844 16/10/2019 16/10/2019 11:14 2015-1/2019-4 14,107.28 9,664.19 4,443.09

214 147932 16/10/2019 16/10/2019 11:55 2016-1/2019-4 10,808.07 4,228.80 6,579.27

215 12739 16/10/2019 16/10/2019 12:32 2015-3/2019-4 11,023.86 3,000.00 8,023.86

216 89240 16/10/2019 16/10/2019 12:44 2019-4/2019-4 1,127.15 863.58 263.57

217 139298 16/10/2019 16/10/2019 12:53 2014-1/2019-4 14,504.86 5,774.07 8,730.79

218 144247 16/10/2019 16/10/2019 13:04 2018-1/2019-4 6,203.52 1,700.01 4,503.51

219 84050 16/10/2019 16/10/2019 13:34 2015-3/2019-4 12,330.07 5,180.90 7,149.17

220 111442 16/10/2019 16/10/2019 13:55 2014-1/2019-4 15,389.07 3,499.97 11,889.10

221 113832 16/10/2019 16/10/2019 14:52 2014-1/2019-4 14,021.28 14,021.23 0.05

222 111399 16/10/2019 16/10/2019 15:28 2001-5/2019-4 6,251.82 3,524.61 2,727.21

223 98331 16/10/2019 16/10/2019 15:32 2014-1/2019-6 16,530.99 16,530.57 0.42

224 45667 16/10/2019 16/10/2019 17:14 2018-6/2019-4 15,185.11 7,777.73 7,407.38

225 96150 17/10/2019 17/10/2019 09:56 2016-1/2019-4 12,971.70 6,335.29 6,636.41

226 69945 17/10/2019 17/10/2019 10:03 2017-1/2019-4 2,786.29 2,414.71 371.58

227 35186 17/10/2019 17/10/2019 10:18 2014-1/2019-6 16,530.99 7,284.42 9,246.57

228 81626 17/10/2019 17/10/2019 10:43 2018-2/2019-4 1,814.68 1,814.68 -

229 35384 17/10/2019 17/10/2019 11:24 2001-10/2019-6 13,732.33 6,338.04 7,394.29

230 78431 17/10/2019 17/10/2019 12:03 2019-3/2019-4 717.33 717.33 -

231 109906 17/10/2019 17/10/2019 12:08 2014-1/2019-4 15,389.07 7,823.33 7,565.74

232 105981 17/10/2019 17/10/2019 12:40 2014-1/2019-6 16,530.99 6,056.56 10,474.43

233 97663 17/10/2019 17/10/2019 14:05 2014-1/2019-4 15,389.07 7,833.27 7,555.80



De 2019-10-01 Al 2019-12-31

No. Cuenta

234 33281 17/10/2019 17/10/2019 14:32 2016-4/2019-6 9,265.86 6,132.91 3,132.95

235 2510 17/10/2019 17/10/2019 14:54 2018-2/2019-4 5,616.70 2,731.29 2,885.41

236 29255 17/10/2019 17/10/2019 15:54 2001-10/2019-6 18,459.85 10,025.66 8,434.19

237 34952 18/10/2019 18/10/2019 09:15 2015-4/2019-6 13,087.99 5,676.41 7,411.58

238 41372 18/10/2019 18/10/2019 10:42 2001-7/2019-6 5,787.95 3,996.96 1,790.99

239 9331 18/10/2019 18/10/2019 11:59 2019-2/2019-5 1,012.21 1,012.21 -

240 147998 18/10/2019 18/10/2019 12:13 2016-1/2019-5 11,379.03 5,221.83 6,157.20

241 75137 18/10/2019 18/10/2019 14:04 2016-5/2019-6 10,399.99 7,767.30 2,632.69

242 71708 18/10/2019 18/10/2019 14:36 2019-3/2019-5 6,753.00 3,301.23 3,451.77

243 145336 18/10/2019 18/10/2019 14:56 2019-2/2019-4 34,695.49 34,695.47 0.02

244 125766 18/10/2019 18/10/2019 16:46 2019-3/2019-5 867.25 867.25 -

245 23211 18/10/2019 18/10/2019 17:08 2018-5/2019-5 2,849.35 2,424.68 424.67

246 99299 19/10/2019 19/10/2019 10:11 2018-4/2019-5 5,025.12 5,025.09 0.03

247 53121 19/10/2019 19/10/2019 10:28 2019-2/2019-5 1,570.53 1,570.53 -

248 148256 19/10/2019 19/10/2019 10:34 2018-1/2019-6 5,604.86 2,802.45 2,802.41

249 123581 19/10/2019 19/10/2019 10:48 2018-1/2019-5 4,447.49 2,589.00 1,858.49

250 98306 19/10/2019 19/10/2019 10:50 2016-3/2019-6 11,169.99 5,101.02 6,068.97

251 59098 19/10/2019 19/10/2019 10:56 2014-1/2019-6 15,999.99 9,810.95 6,189.04

252 96966 19/10/2019 19/10/2019 10:57 2017-6/2019-5 2,205.70 1,000.01 1,205.69

253 123608 19/10/2019 19/10/2019 11:01 2017-1/2019-5 9,069.03 4,470.71 4,598.32

254 142855 19/10/2019 19/10/2019 11:15 2016-1/2019-6 10,426.82 5,118.41 5,308.41



De 2019-10-01 Al 2019-12-31

No. Cuenta

255 52076 19/10/2019 19/10/2019 11:16 2017-3/2019-5 3,308.65 2,196.34 1,112.31

256 106468 19/10/2019 19/10/2019 11:53 2019-2/2019-5 1,210.39 1,210.39 -

257 148375 19/10/2019 19/10/2019 11:58 2017-1/2019-6 8,116.37 1,623.02 6,493.35

258 98154 19/10/2019 19/10/2019 11:59 2014-1/2019-6 14,681.86 6,913.25 7,768.61

259 148140 19/10/2019 19/10/2019 12:07 2015-1/2019-6 12,723.82 5,089.82 7,634.00

260 133683 19/10/2019 19/10/2019 12:17 2015-4/2019-6 11,781.78 4,926.66 6,855.12

261 92450 19/10/2019 19/10/2019 12:20 2018-2/2019-5 1,911.26 1,911.24 0.02

262 147883 19/10/2019 19/10/2019 12:25 2018-1/2019-6 6,609.74 3,304.98 3,304.76

263 107389 19/10/2019 19/10/2019 12:58 2019-2/2019-5 1,017.79 1,017.79 -

264 21998 21/10/2019 21/10/2019 09:23 2001-8/2019-6 9,642.84 3,080.17 6,562.67

265 146025 21/10/2019 21/10/2019 09:30 2014-1/2019-6 15,212.86 4,533.02 10,679.84

266 45883 21/10/2019 21/10/2019 09:39 2014-1/2019-6 15,212.86 6,694.66 8,518.20

267 63949 21/10/2019 21/10/2019 09:50 2013-4/2019-5 10,143.10 4,093.05 6,050.05

268 113158 21/10/2019 21/10/2019 09:56 2015-4/2019-5 7,328.77 3,038.74 4,290.03

269 28599 21/10/2019 21/10/2019 10:18 2016-1/2019-6 10,631.86 5,236.97 5,394.89

270 114840 21/10/2019 21/10/2019 10:43 2017-1/2019-5 9,069.03 6,041.43 3,027.60

271 100030 21/10/2019 21/10/2019 10:50 2017-6/2019-5 6,935.27 6,935.24 0.03

272 133682 21/10/2019 21/10/2019 10:55 2001-1/2019-5 15,245.84 6,661.35 8,584.49

273 119541 21/10/2019 21/10/2019 10:59 2016-3/2019-5 10,599.03 2,541.00 8,058.03

274 147859 21/10/2019 21/10/2019 11:00 2018-1/2019-6 5,604.86 1,120.01 4,484.85



De 2019-10-01 Al 2019-12-31

No. Cuenta

275 147854 21/10/2019 21/10/2019 11:07 2001-12/2019-5 15,862.39 4,325.69 11,536.70

276 22657 21/10/2019 21/10/2019 11:11 2016-1/2019-6 11,949.99 4,218.24 7,731.75

277 133661 21/10/2019 21/10/2019 11:12 2016-5/2019-5 8,522.37 3,669.71 4,852.66

278 148302 21/10/2019 21/10/2019 11:16 2014-1/2019-5 14,653.37 6,044.35 8,609.02

279 148048 21/10/2019 21/10/2019 11:20 2001-10/2019-5 23,079.31 9,650.73 13,428.58

280 133694 21/10/2019 21/10/2019 11:28 2014-1/2019-5 14,436.41 5,985.21 8,451.20

281 148361 21/10/2019 21/10/2019 11:54 2018-2/2019-5 3,277.70 1,529.20 1,748.50

282 147918 21/10/2019 21/10/2019 12:01 2018-2/2019-6 5,018.04 5,018.04 -

283 147897 21/10/2019 21/10/2019 12:03 2016-3/2019-5 9,292.37 3,658.43 5,633.94

284 148209 21/10/2019 21/10/2019 12:13 2016-1/2019-5 10,072.37 4,624.15 5,448.22

285 147889 21/10/2019 21/10/2019 12:50 2014-1/2019-5 14,436.41 5,985.21 8,451.20

286 148025 21/10/2019 21/10/2019 12:58 2015-1/2019-5 6,646.47 3,848.35 2,798.12

287 104573 21/10/2019 21/10/2019 13:26 2016-1/2019-6 10,631.86 4,973.84 5,658.02

288 87664 21/10/2019 21/10/2019 13:29 2014-1/2019-5 15,960.03 6,980.96 8,979.07

289 95263 21/10/2019 21/10/2019 13:31 2018-1/2018-6 3,881.31 3,881.31 -

290 1516 21/10/2019 21/10/2019 13:35 2014-1/2019-6 16,530.99 10,015.56 6,515.43

291 14560 21/10/2019 21/10/2019 13:36 2018-2/2019-6 5,440.49 3,475.72 1,964.77

292 94981 21/10/2019 21/10/2019 14:21 2014-1/2019-6 14,681.86 9,090.87 5,590.99

293 155768 21/10/2019 21/10/2019 14:28 2019-3/2019-5 864.77 864.77 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

294 96364 21/10/2019 21/10/2019 15:08 2014-1/2019-6 15,646.78 6,850.46 8,796.32

295 96363 21/10/2019 21/10/2019 15:17 2018-1/2019-6 6,027.31 4,927.53 1,099.78

296 14477 21/10/2019 21/10/2019 15:31 2018-3/2019-6 4,856.93 2,091.38 2,765.55

297 60479 21/10/2019 21/10/2019 15:35 2018-4/2019-5 1,581.63 940.84 640.79

298 125529 21/10/2019 21/10/2019 15:40 2016-1/2019-5 6,589.81 6,589.67 0.14

299 99262 21/10/2019 21/10/2019 16:07 2016-1/2019-6 10,361.86 5,445.02 4,916.84

300 18071 21/10/2019 21/10/2019 16:25 2014-1/2019-6 16,530.99 5,869.29 10,661.70

301 14760 21/10/2019 21/10/2019 16:45 2018-4/2019-5 5,025.12 1,427.01 3,598.11

302 133695 22/10/2019 22/10/2019 09:37 2018-5/2019-5 2,066.58 2,066.58 -

303 97891 22/10/2019 22/10/2019 09:45 2019-1/2019-6 3,886.58 3,886.58 -

304 24814 22/10/2019 22/10/2019 09:52 2014-1/2019-6 15,429.82 5,808.16 9,621.66

305 112602 22/10/2019 22/10/2019 10:15 2018-1/2019-6 6,027.31 6,027.31 -

306 147852 22/10/2019 22/10/2019 10:22 2014-3/2019-5 8,754.38 5,001.73 3,752.65

307 148274 22/10/2019 22/10/2019 10:24 2015-1/2019-6 12,928.86 4,805.22 8,123.64

308 101790 22/10/2019 22/10/2019 10:42 2015-4/2019-6 11,435.86 2,000.00 9,435.86

309 27372 22/10/2019 22/10/2019 10:45 2014-1/2019-5 15,960.03 13,516.32 2,443.71

310 25581 22/10/2019 22/10/2019 11:02 2016-3/2019-6 9,628.86 5,173.33 4,455.53

311 147984 22/10/2019 22/10/2019 11:05 2016-4/2019-6 10,783.99 3,324.91 7,459.08

312 55970 22/10/2019 22/10/2019 11:09 2017-1/2019-5 9,100.04 3,613.55 5,486.49

313 147977 22/10/2019 22/10/2019 11:14 2015-3/2019-5 6,320.28 1,500.00 4,820.28



De 2019-10-01 Al 2019-12-31

No. Cuenta

314 148026 22/10/2019 22/10/2019 11:20 2017-2/2019-6 9,250.99 2,000.01 7,250.98

315 41371 22/10/2019 22/10/2019 11:24 2014-1/2019-6 15,212.86 6,401.87 8,810.99

316 145678 22/10/2019 22/10/2019 11:34 2016-1/2019-6 10,631.86 7,937.48 2,694.38

317 148012 22/10/2019 22/10/2019 11:39 2016-3/2019-6 11,169.99 4,203.97 6,966.02

318 124985 22/10/2019 22/10/2019 11:43 2014-1/2019-5 15,960.03 4,999.98 10,960.05

319 147898 22/10/2019 22/10/2019 11:45 2016-1/2019-6 10,426.37 4,298.04 6,128.33

320 148336 22/10/2019 22/10/2019 12:08 2014-1/2019-6 15,224.33 3,044.92 12,179.41

321 41224 22/10/2019 22/10/2019 12:16 2014-1/2019-6 15,212.86 6,669.08 8,543.78

322 148170 22/10/2019 22/10/2019 12:22 2014-1/2019-6 16,530.99 3,500.01 13,030.98

323 148005 22/10/2019 22/10/2019 12:28 2016-1/2019-6 10,631.86 3,283.83 7,348.03

324 147863 22/10/2019 22/10/2019 12:30 2015-6/2019-6 11,008.86 11,008.86 -

325 119462 22/10/2019 22/10/2019 12:34 2016-2/2019-6 10,240.86 3,247.99 6,992.87

326 75441 22/10/2019 22/10/2019 12:48 2016-3/2019-5 4,216.81 1,965.03 2,251.78

327 147891 22/10/2019 22/10/2019 12:56 2017-4/2019-6 7,150.20 3,763.22 3,386.98

328 119555 22/10/2019 22/10/2019 13:27 2013-4/2019-5 15,291.24 15,291.08 0.16

329 63610 22/10/2019 22/10/2019 13:36 2018-3/2019-5 3,020.62 3,020.59 0.03

330 59550 22/10/2019 22/10/2019 13:40 2013-4/2019-5 5,983.14 5,982.86 0.28

331 119512 22/10/2019 22/10/2019 13:47 2001-7/2019-5 24,777.50 1,000.02 23,777.48

332 121453 22/10/2019 22/10/2019 13:53 2001-6/2019-6 10,206.52 6,603.22 3,603.30



De 2019-10-01 Al 2019-12-31

No. Cuenta

333 148322 22/10/2019 22/10/2019 13:54 2014-1/2019-6 16,530.99 4,892.76 11,638.23

334 119480 22/10/2019 22/10/2019 13:57 2017-1/2019-5 9,069.03 - 9,069.03

335 97270 22/10/2019 22/10/2019 14:02 2014-1/2019-6 16,530.99 13,330.34 3,200.65

336 147964 22/10/2019 22/10/2019 14:14 2018-1/2019-6 7,345.44 4,672.69 2,672.75

337 121220 22/10/2019 22/10/2019 14:28 2015-5/2019-5 12,135.03 12,135.03 -

338 148022 22/10/2019 22/10/2019 14:33 2018-1/2019-6 7,345.44 7,345.44 -

339 148044 22/10/2019 22/10/2019 14:34 2019-1/2019-5 3,315.62 3,315.59 0.03

340 61114 22/10/2019 22/10/2019 14:36 2019-4/2019-5 2,057.24 2,057.24 -

341 148046 22/10/2019 22/10/2019 14:39 2017-1/2019-5 7,545.86 2,179.74 5,366.12

342 148042 22/10/2019 22/10/2019 14:51 2017-1/2019-5 9,069.03 4,489.68 4,579.35

343 148254 22/10/2019 22/10/2019 14:55 2017-2/2019-5 7,156.41 3,720.72 3,435.69

344 41589 22/10/2019 22/10/2019 15:10 2015-3/2019-6 13,471.99 5,128.71 8,343.28

345 133697 22/10/2019 22/10/2019 15:18 2019-2/2019-6 3,298.83 2,379.34 919.49

346 148390 22/10/2019 22/10/2019 15:22 2015-4/2019-6 11,781.78 4,885.88 6,895.90

347 148235 22/10/2019 22/10/2019 15:31 2018-1/2019-6 5,604.86 2,615.60 2,989.26

348 98786 22/10/2019 22/10/2019 16:45 2001-8/2019-6 13,502.83 6,236.92 7,265.91

349 66020 22/10/2019 22/10/2019 16:49 2013-4/2019-5 5,323.50 2,647.05 2,676.45

350 32750 22/10/2019 22/10/2019 16:53 2019-1/2019-6 3,886.58 3,886.58 -

351 78319 23/10/2019 23/10/2019 09:13 2016-1/2019-6 10,631.86 10,631.86 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

352 133611 23/10/2019 23/10/2019 09:18 2016-5/2019-6 10,399.99 2,502.00 7,897.99

353 107465 23/10/2019 23/10/2019 09:21 2019-3/2019-6 2,715.88 2,715.86 0.02

354 24449 23/10/2019 23/10/2019 09:26 2019-1/2019-5 1,159.65 1,159.65 -

355 2720 23/10/2019 23/10/2019 09:54 2019-1/2019-6 3,886.58 3,000.01 886.57

356 148215 23/10/2019 23/10/2019 10:14 2017-1/2019-6 8,321.86 3,787.38 4,534.48

357 78189 23/10/2019 23/10/2019 10:29 2014-1/2019-6 15,212.86 5,601.05 9,611.81

358 128390 23/10/2019 23/10/2019 10:46 2018-5/2019-5 1,761.45 999.99 761.46

359 148345 23/10/2019 23/10/2019 11:03 2014-1/2019-6 16,530.99 7,220.36 9,310.63

360 41274 23/10/2019 23/10/2019 11:31 2014-1/2018-6 13,066.86 13,066.86 -

361 148394 23/10/2019 23/10/2019 11:38 2015-4/2019-5 12,517.03 4,668.95 7,848.08

362 59108 23/10/2019 23/10/2019 11:44 2018-1/2019-5 2,003.61 2,003.61 -

363 118262 23/10/2019 23/10/2019 11:56 2015-1/2019-5 13,676.03 6,026.63 7,649.40

364 16566 23/10/2019 23/10/2019 12:22 2019-3/2019-5 894.41 894.41 -

365 148133 23/10/2019 23/10/2019 12:31 2015-4/2019-6 11,769.86 3,797.27 7,972.59

366 119491 23/10/2019 23/10/2019 12:47 2017-1/2019-6 8,321.86 4,165.32 4,156.54

367 97048 23/10/2019 23/10/2019 13:30 2014-1/2018-6 13,066.86 6,775.09 6,291.77

368 102720 23/10/2019 23/10/2019 13:46 2019-1/2019-5 3,315.62 3,007.80 307.82

369 71472 23/10/2019 23/10/2019 13:59 2015-1/2019-5 5,998.02 2,999.12 2,998.90

370 148198 23/10/2019 23/10/2019 14:17 2014-1/2019-5 5,922.73 1,606.96 4,315.77



De 2019-10-01 Al 2019-12-31

No. Cuenta

371 133604 23/10/2019 23/10/2019 14:23 2014-1/2019-6 16,530.99 3,500.01 13,030.98

372 148360 23/10/2019 23/10/2019 14:31 2018-1/2019-6 7,345.44 3,528.05 3,817.39

373 103385 23/10/2019 23/10/2019 15:25 2018-1/2019-6 7,345.44 2,437.35 4,908.09

374 147978 23/10/2019 23/10/2019 16:15 2001-6/2019-5 15,123.57 5,569.99 9,553.58

375 148097 23/10/2019 23/10/2019 16:25 2018-1/2019-6 6,027.31 3,277.74 2,749.57

376 5438 23/10/2019 23/10/2019 16:35 2001-8/2019-6 5,373.64 2,135.99 3,237.65

377 123585 23/10/2019 23/10/2019 16:55 2019-1/2019-6 2,146.00 2,146.00 -

378 96214 24/10/2019 24/10/2019 09:19 2016-3/2019-6 11,169.99 7,084.99 4,085.00

379 95861 24/10/2019 24/10/2019 09:31 2016-1/2018-6 8,485.86 3,771.50 4,714.36

380 15950 24/10/2019 24/10/2019 10:04 2018-1/2019-6 6,027.31 6,027.31 -

381 146143 24/10/2019 24/10/2019 11:13 2015-1/2019-6 14,246.99 2,000.03 12,246.96

382 14244 24/10/2019 24/10/2019 11:33 2018-4/2019-5 5,025.12 3,226.08 1,799.04

383 99363 24/10/2019 24/10/2019 11:41 2016-4/2019-6 10,783.99 4,395.55 6,388.44

384 59868 24/10/2019 24/10/2019 11:47 2016-6/2019-5 2,921.52 2,921.45 0.07

385 98110 24/10/2019 24/10/2019 12:53 2014-1/2018-6 13,066.86 4,830.12 8,236.74

386 67197 24/10/2019 24/10/2019 13:08 2014-1/2019-5 15,960.03 6,981.68 8,978.35

387 33766 24/10/2019 24/10/2019 13:17 2018-1/2019-6 6,027.31 3,277.74 2,749.57

388 147995 24/10/2019 24/10/2019 13:57 2015-2/2019-5 4,170.52 1,742.66 2,427.86

389 30780 24/10/2019 24/10/2019 14:01 2014-1/2019-6 16,530.99 7,417.58 9,113.41

390 6135 24/10/2019 24/10/2019 14:20 2001-4/2019-5 7,739.81 3,542.79 4,197.02



De 2019-10-01 Al 2019-12-31

No. Cuenta

391 48051 24/10/2019 24/10/2019 14:26 2019-1/2019-5 1,159.65 1,159.65 -

392 124653 24/10/2019 24/10/2019 14:32 2017-1/2019-5 9,069.03 3,564.30 5,504.73

393 59870 24/10/2019 24/10/2019 15:15 2001-10/2019-5 27,506.62 9,847.30 17,659.32

394 136081 24/10/2019 24/10/2019 15:24 2019-1/2019-6 3,886.58 3,886.58 -

395 139269 24/10/2019 24/10/2019 15:29 2001-10/2019-5 10,556.14 7,993.08 2,563.06

396 23232 24/10/2019 24/10/2019 15:55 2017-4/2019-5 2,398.83 2,398.83 -

397 25388 24/10/2019 24/10/2019 16:26 2017-4/2019-5 2,398.83 2,398.83 -

398 151432 24/10/2019 24/10/2019 17:09 2014-1/2019-6 15,212.86 7,421.60 7,791.26

399 37673 24/10/2019 24/10/2019 17:13 2015-1/2019-6 12,928.86 12,928.86 -

400 148043 24/10/2019 24/10/2019 17:21 2001-9/2019-5 14,021.12 5,189.46 8,831.66

401 148109 24/10/2019 24/10/2019 17:25 2015-6/2019-5 8,461.27 2,115.00 6,346.27

402 133702 25/10/2019 25/10/2019 09:48 2019-1/2019-6 3,886.58 2,095.54 1,791.04

403 96820 25/10/2019 25/10/2019 10:01 2014-1/2019-6 16,530.99 1,500.03 15,030.96

404 109219 25/10/2019 25/10/2019 10:21 2014-1/2019-6 15,212.86 8,551.33 6,661.53

405 100971 25/10/2019 25/10/2019 10:31 2017-5/2019-5 2,267.09 2,267.09 -

406 4889 25/10/2019 25/10/2019 10:32 2017-1/2019-6 8,321.86 8,321.86 -

407 26175 25/10/2019 25/10/2019 10:36 2016-4/2019-5 10,213.03 10,212.91 0.12

408 112928 25/10/2019 25/10/2019 10:40 2014-1/2019-5 15,960.03 5,858.64 10,101.39

409 81540 25/10/2019 25/10/2019 10:44 2014-1/2019-6 15,212.86 6,669.08 8,543.78

410 75906 25/10/2019 25/10/2019 10:52 2015-1/2019-6 12,928.86 5,713.77 7,215.09

411 124442 25/10/2019 25/10/2019 11:00 2018-5/2019-5 1,440.97 1,440.97 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

412 114208 25/10/2019 25/10/2019 11:07 2018-2/2019-6 5,440.49 3,195.10 2,245.39

413 133305 25/10/2019 25/10/2019 11:17 2000-1/2019-4 23,504.60 18,803.47 4,701.13

414 64931 25/10/2019 25/10/2019 11:22 2018-1/2019-6 6,027.31 6,027.27 0.04

415 95712 25/10/2019 25/10/2019 11:46 2016-1/2019-6 11,949.99 999.97 10,950.02

416 6550 25/10/2019 25/10/2019 11:51 2015-4/2019-6 11,769.86 2,776.01 8,993.85

417 34698 25/10/2019 25/10/2019 12:03 2014-1/2019-6 15,212.86 3,464.99 11,747.87

418 18107 25/10/2019 25/10/2019 12:26 2001-5/2019-6 8,220.21 8,220.21 -

419 150930 25/10/2019 25/10/2019 12:27 2015-2/2019-6 4,716.68 2,036.09 2,680.59

420 111262 25/10/2019 25/10/2019 14:11 2017-5/2019-5 2,267.09 2,267.08 0.01

421 5112 25/10/2019 25/10/2019 14:17 2018-3/2019-6 4,856.93 1,999.99 2,856.94

422 129106 25/10/2019 25/10/2019 14:28 2018-4/2019-5 1,611.04 1,611.04 -

423 99644 25/10/2019 25/10/2019 15:34 2017-1/2019-5 10,149.37 4,761.20 5,388.17

424 123623 26/10/2019 26/10/2019 09:20 2015-4/2019-5 12,517.03 5,231.92 7,285.11

425 72086 26/10/2019 26/10/2019 09:57 2019-3/2019-5 1,934.43 1,934.43 -

426 9981 26/10/2019 26/10/2019 10:09 2019-5/2019-5 1,184.99 1,184.99 -

427 34335 26/10/2019 26/10/2019 10:12 2018-3/2019-5 1,760.56 1,760.56 -

428 119544 26/10/2019 26/10/2019 10:47 2019-1/2019-6 3,886.58 3,886.58 -

429 65774 26/10/2019 26/10/2019 10:56 2018-1/2019-6 6,027.31 3,009.11 3,018.20

430 123618 26/10/2019 26/10/2019 10:58 2015-4/2019-6 11,769.86 6,148.70 5,621.16

431 12409 26/10/2019 26/10/2019 11:17 2015-1/2019-5 13,654.90 2,700.01 10,954.89

432 118259 26/10/2019 26/10/2019 11:21 2013-4/2019-4 21,287.47 21,287.39 0.08



De 2019-10-01 Al 2019-12-31

No. Cuenta

433 74331 26/10/2019 26/10/2019 11:27 2015-3/2019-5 12,901.03 5,702.28 7,198.75

434 35044 26/10/2019 26/10/2019 11:51 2016-1/2019-6 11,949.99 5,304.15 6,645.84

435 123656 26/10/2019 26/10/2019 12:15 2017-1/2019-5 9,069.03 4,513.66 4,555.37

436 106145 26/10/2019 26/10/2019 12:22 2016-2/2019-6 11,558.99 6,209.57 5,349.42

437 148117 26/10/2019 26/10/2019 12:28 2014-1/2019-5 15,960.03 6,980.96 8,979.07

438 147945 26/10/2019 26/10/2019 12:38 2015-1/2018-6 10,783.31 10,783.31 -

439 151768 28/10/2019 28/10/2019 09:36 2019-4/2019-5 2,691.72 2,156.32 535.40

440 35461 28/10/2019 28/10/2019 09:52 2015-1/2019-6 12,928.86 5,978.67 6,950.19

441 44324 28/10/2019 28/10/2019 10:04 2017-1/2019-5 2,794.05 2,340.83 453.22

442 34396 28/10/2019 28/10/2019 10:14 2014-1/2019-6 16,530.99 6,106.21 10,424.78

443 14167 28/10/2019 28/10/2019 10:28 2018-1/2019-6 7,345.44 1,892.00 5,453.44

444 25157 28/10/2019 28/10/2019 10:33 2001-11/2019-6 16,891.77 8,163.89 8,727.88

445 109213 28/10/2019 28/10/2019 10:33 2019-5/2019-5 3,356.23 500.00 2,856.23

446 13838 28/10/2019 28/10/2019 10:38 2018-5/2019-5 1,914.04 1,914.02 0.02

447 148171 28/10/2019 28/10/2019 10:53 2017-2/2019-6 7,932.86 3,624.55 4,308.31

448 20938 28/10/2019 28/10/2019 11:39 2019-1/2019-6 3,886.58 3,886.58 -

449 8837 28/10/2019 28/10/2019 11:50 2018-3/2019-5 2,776.76 2,776.76 -

450 34679 28/10/2019 28/10/2019 12:02 2014-1/2019-5 15,960.03 6,980.96 8,979.07

451 94534 28/10/2019 28/10/2019 12:09 2016-6/2019-5 5,286.63 2,532.73 2,753.90

452 29762 28/10/2019 28/10/2019 12:22 2014-1/2019-6 16,530.99 2,999.97 13,531.02

453 95350 28/10/2019 28/10/2019 12:55 2014-1/2019-6 16,530.99 6,690.18 9,840.81



De 2019-10-01 Al 2019-12-31

No. Cuenta

454 96224 28/10/2019 28/10/2019 13:16 2017-3/2019-6 8,864.99 3,144.20 5,720.79

455 133671 28/10/2019 28/10/2019 14:37 2014-1/2019-6 16,530.99 7,220.36 9,310.63

456 9982 28/10/2019 28/10/2019 14:54 2015-6/2019-5 6,836.13 3,100.74 3,735.39

457 147960 28/10/2019 28/10/2019 15:17 2018-1/2019-5 6,774.48 3,026.35 3,748.13

458 55423 28/10/2019 28/10/2019 16:04 2018-1/2019-5 2,003.61 1,118.15 885.46

459 55425 28/10/2019 28/10/2019 16:06 2018-1/2019-5 2,003.61 1,059.16 944.45

460 95661 29/10/2019 29/10/2019 09:50 2015-1/2019-6 14,246.99 6,564.55 7,682.44

461 147935 29/10/2019 29/10/2019 09:57 2014-1/2019-6 16,108.54 7,088.07 9,020.47

462 98021 29/10/2019 29/10/2019 10:01 2001-8/2019-5 18,445.48 7,939.66 10,505.82

463 46054 29/10/2019 29/10/2019 10:02 2014-1/2019-5 15,960.03 5,576.71 10,383.32

464 34941 29/10/2019 29/10/2019 10:12 2014-1/2019-6 14,681.86 4,731.39 9,950.47

465 23888 29/10/2019 29/10/2019 10:24 2014-1/2019-6 16,530.99 7,781.30 8,749.69

466 153825 29/10/2019 29/10/2019 10:46 2019-2/2019-5 1,012.21 1,012.21 -

467 148127 29/10/2019 29/10/2019 10:52 2016-1/2019-5 6,589.81 3,377.04 3,212.77

468 30043 29/10/2019 29/10/2019 11:14 2001-2/2019-6 12,983.75 3,556.74 9,427.01

469 132467 29/10/2019 29/10/2019 11:22 2015-5/2019-5 5,988.77 3,595.54 2,393.23

470 83230 29/10/2019 29/10/2019 12:10 2015-6/2019-5 5,461.04 2,216.39 3,244.65

471 13851 29/10/2019 29/10/2019 12:24 2001-7/2019-5 14,674.63 2,000.03 12,674.60

472 138286 29/10/2019 29/10/2019 12:39 2019-3/2019-5 934.51 934.51 -

473 119845 29/10/2019 29/10/2019 13:04 2018-2/2019-5 2,446.75 700.01 1,746.74



De 2019-10-01 Al 2019-12-31

No. Cuenta

474 139264 29/10/2019 29/10/2019 13:12 2016-3/2019-6 9,851.86 5,190.08 4,661.78

475 148520 29/10/2019 29/10/2019 13:21 2015-4/2019-5 12,517.03 2,925.98 9,591.05

476 128161 29/10/2019 29/10/2019 14:09 2001-6/2019-5 12,738.99 5,921.60 6,817.39

477 108860 29/10/2019 29/10/2019 14:38 2018-3/2019-6 6,175.06 1,657.01 4,518.05

478 42650 29/10/2019 29/10/2019 15:55 2017-1/2019-6 9,601.62 5,975.85 3,625.77

479 102119 29/10/2019 29/10/2019 16:05 2018-1/2019-6 6,027.31 5,256.84 770.47

480 119921 29/10/2019 29/10/2019 16:26 2015-1/2019-5 13,676.03 3,158.00 10,518.03

481 131408 29/10/2019 29/10/2019 17:03 2016-6/2019-6 10,018.99 5,005.38 5,013.61

482 123571 29/10/2019 29/10/2019 17:19 2015-6/2019-6 11,008.86 4,301.02 6,707.84

483 148221 29/10/2019 29/10/2019 17:38 2015-3/2019-6 12,153.86 2,853.01 9,300.85

484 148230 29/10/2019 29/10/2019 17:49 2014-1/2019-5 15,960.03 6,534.62 9,425.41

485 148168 29/10/2019 29/10/2019 17:52 2014-1/2019-5 15,960.03 6,534.62 9,425.41

486 93758 30/10/2019 30/10/2019 09:08 2014-1/2019-6 16,530.99 6,690.18 9,840.81

487 74441 30/10/2019 30/10/2019 09:53 2015-5/2019-6 11,387.86 7,912.65 3,475.21

488 4161 30/10/2019 30/10/2019 10:21 2019-5/2019-5 1,577.37 1,577.37 -

489 116429 30/10/2019 30/10/2019 10:29 2015-4/2019-6 11,769.86 1,999.96 9,769.90

490 24011 30/10/2019 30/10/2019 10:36 2014-1/2019-6 15,212.86 3,000.03 12,212.83

491 66547 30/10/2019 30/10/2019 10:42 2019-4/2019-5 2,057.24 2,057.24 -

492 111700 30/10/2019 30/10/2019 10:56 2019-3/2019-5 1,666.34 1,666.33 0.01

493 123999 30/10/2019 30/10/2019 11:47 2016-3/2019-5 9,613.49 9,613.11 0.38

494 34953 30/10/2019 30/10/2019 11:50 2014-1/2019-6 16,530.99 3,500.01 13,030.98



De 2019-10-01 Al 2019-12-31

No. Cuenta

495 47538 30/10/2019 30/10/2019 11:59 2015-1/2019-6 12,928.86 12,928.56 0.30

496 113969 30/10/2019 30/10/2019 12:32 2017-1/2019-5 9,069.03 4,099.52 4,969.51

497 95237 30/10/2019 30/10/2019 12:47 2014-1/2019-6 16,530.99 6,690.18 9,840.81

498 14040 30/10/2019 30/10/2019 13:35 2016-5/2019-6 10,399.99 5,149.92 5,250.07

499 95607 30/10/2019 30/10/2019 13:46 2015-4/2019-6 11,769.86 4,664.50 7,105.36

500 150936 30/10/2019 30/10/2019 14:04 2014-1/2019-6 16,530.99 7,053.93 9,477.06

501 148033 30/10/2019 30/10/2019 14:10 2016-3/2019-5 10,599.03 4,959.08 5,639.95

502 7876 30/10/2019 30/10/2019 14:23 2019-1/2019-5 1,159.65 1,159.61 0.04

503 95986 30/10/2019 30/10/2019 15:17 2014-1/2019-5 15,960.03 7,989.00 7,971.03

504 38546 30/10/2019 30/10/2019 15:22 2014-1/2019-6 16,530.99 7,920.25 8,610.74

505 148532 30/10/2019 30/10/2019 15:38 2014-1/2019-5 15,960.03 6,980.96 8,979.07

506 124294 31/10/2019 31/10/2019 09:16 2018-5/2019-5 2,250.04 2,250.01 0.03

507 94359 31/10/2019 31/10/2019 09:51 2018-1/2019-6 7,345.44 4,422.72 2,922.72

508 148325 31/10/2019 31/10/2019 10:04 2017-1/2019-6 8,321.86 2,653.80 5,668.06

509 119783 31/10/2019 31/10/2019 10:10 2018-2/2019-6 6,758.62 6,758.58 0.04

510 93973 31/10/2019 31/10/2019 10:13 2016-1/2019-5 11,379.03 4,044.72 7,334.31

511 120010 31/10/2019 31/10/2019 10:15 2018-4/2019-6 5,596.08 3,062.25 2,533.83

512 47067 31/10/2019 31/10/2019 10:35 2016-6/2019-5 3,078.11 1,789.09 1,289.02

513 148533 31/10/2019 31/10/2019 10:40 2014-1/2019-6 15,212.86 5,603.39 9,609.47

514 147763 31/10/2019 31/10/2019 10:49 2014-1/2019-6 15,212.86 5,603.39 9,609.47



De 2019-10-01 Al 2019-12-31

No. Cuenta

515 15220 31/10/2019 31/10/2019 11:00 2015-4/2019-6 11,769.86 3,593.63 8,176.23

516 147758 31/10/2019 31/10/2019 11:02 2015-4/2019-6 11,769.86 4,664.50 7,105.36

517 148542 31/10/2019 31/10/2019 11:11 2014-1/2019-6 15,212.86 3,201.13 12,011.73

518 119808 31/10/2019 31/10/2019 11:15 2017-5/2019-5 2,267.09 2,267.09 -

519 34770 31/10/2019 31/10/2019 11:36 2014-1/2019-6 16,530.99 4,421.82 12,109.17

520 147764 31/10/2019 31/10/2019 11:38 2001-11/2019-6 16,110.07 5,848.18 10,261.89

521 24757 31/10/2019 31/10/2019 11:44 2014-1/2019-6 16,530.99 7,220.36 9,310.63

522 31074 31/10/2019 31/10/2019 11:55 2014-1/2019-5 15,960.03 6,700.46 9,259.57

523 118468 31/10/2019 31/10/2019 11:56 2014-1/2019-5 15,960.03 15,959.16 0.87

524 14632 31/10/2019 31/10/2019 12:04 2014-4/2019-6 15,378.99 5,658.20 9,720.79

525 94763 31/10/2019 31/10/2019 12:32 2016-6/2019-6 10,018.99 5,682.45 4,336.54

526 21198 31/10/2019 31/10/2019 12:47 2014-1/2019-6 16,530.99 5,632.72 10,898.27

527 119513 31/10/2019 31/10/2019 13:10 2018-2/2019-6 5,440.49 3,195.10 2,245.39

528 148541 31/10/2019 31/10/2019 13:39 2014-1/2019-6 15,264.28 5,617.56 9,646.72

529 119484 31/10/2019 31/10/2019 13:46 2015-2/2019-5 13,287.03 5,514.60 7,772.43

530 147756 31/10/2019 31/10/2019 13:46 2014-1/2019-6 16,530.99 5,963.32 10,567.67

531 148493 31/10/2019 31/10/2019 14:18 2001-6/2019-6 19,718.42 6,832.33 12,886.09

532 148501 31/10/2019 31/10/2019 14:39 2014-1/2019-6 15,212.86 5,603.39 9,609.47

533 148526 31/10/2019 31/10/2019 14:47 2014-1/2019-6 15,212.86 5,603.39 9,609.47

534 96403 31/10/2019 31/10/2019 15:15 2017-3/2019-5 6,803.64 5,322.19 1,481.45

535 119885 31/10/2019 31/10/2019 15:43 2013-4/2019-5 6,778.32 3,070.06 3,708.26



De 2019-10-01 Al 2019-12-31

No. Cuenta

536 121499 31/10/2019 31/10/2019 15:48 2014-1/2019-6 16,530.99 2,000.02 14,530.97

537 120055 31/10/2019 31/10/2019 15:57 2015-3/2019-6 12,153.86 4,769.26 7,384.60

538 139280 31/10/2019 31/10/2019 16:20 2014-1/2019-6 16,530.99 6,690.18 9,840.81

539 94013 31/10/2019 31/10/2019 16:23 2014-1/2019-6 16,530.99 10,000.03 6,530.96

540 2248 31/10/2019 31/10/2019 16:31 2017-1/2019-6 8,321.86 3,896.54 4,425.32

541 156849 01/11/2019 01/11/2019 10:08 2019-5/2019-5 1,287.12 1,287.12 -

542 16734 01/11/2019 01/11/2019 10:36 2016-1/2019-5 11,379.03 4,276.36 7,102.67

543 52627 01/11/2019 01/11/2019 12:14 2019-2/2019-5 1,012.21 1,012.21 -

544 132522 01/11/2019 01/11/2019 12:22 2017-1/2019-6 9,402.20 4,432.79 4,969.41

545 16073 01/11/2019 01/11/2019 12:36 2018-3/2019-5 1,770.44 900.01 870.43

546 133032 01/11/2019 01/11/2019 12:53 2018-2/2019-6 6,758.62 4,266.35 2,492.27

547 121990 01/11/2019 01/11/2019 13:44 2017-4/2019-5 3,600.81 3,600.75 0.06

548 48439 01/11/2019 01/11/2019 14:40 2019-4/2019-5 3,736.26 1,564.44 2,171.82

549 114770 01/11/2019 01/11/2019 15:09 2019-2/2019-5 1,017.79 1,017.79 -

550 29288 04/11/2019 04/11/2019 09:43 2017-4/2019-5 4,253.47 4,253.47 -

551 3129 04/11/2019 04/11/2019 09:45 2018-1/2019-6 7,191.64 7,191.62 0.02

552 49776 04/11/2019 04/11/2019 09:54 2019-3/2019-5 2,149.72 1,766.48 383.24

553 47993 04/11/2019 04/11/2019 10:03 2019-5/2019-5 3,537.37 1,328.36 2,209.01

554 24825 04/11/2019 04/11/2019 10:23 2018-2/2019-5 1,862.95 1,862.94 0.01

555 80697 04/11/2019 04/11/2019 11:31 2018-1/2019-5 3,457.57 3,457.57 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

556 16783 04/11/2019 04/11/2019 11:57 2017-4/2019-6 9,043.88 4,089.05 4,954.83

557 119189 04/11/2019 04/11/2019 12:42 2019-4/2019-5 639.32 639.32 -

558 101439 04/11/2019 04/11/2019 12:48 2017-1/2019-5 10,182.40 2,471.15 7,711.25

559 46585 04/11/2019 04/11/2019 12:49 2016-6/2019-5 3,087.10 3,087.10 -

560 119900 04/11/2019 04/11/2019 13:01 2001-11/2019-5 13,837.13 3,076.10 10,761.03

561 44594 04/11/2019 04/11/2019 13:34 2019-4/2019-5 1,266.50 691.62 574.88

562 19235 04/11/2019 04/11/2019 13:52 2019-5/2019-5 3,252.98 1,178.08 2,074.90

563 74197 04/11/2019 04/11/2019 13:58 2018-4/2019-5 7,829.70 4,412.59 3,417.11

564 126955 04/11/2019 04/11/2019 14:05 2019-5/2019-5 3,184.14 1,964.06 1,220.08

565 14649 04/11/2019 04/11/2019 14:58 2019-2/2019-5 1,019.65 1,019.65 -

566 47729 04/11/2019 04/11/2019 15:37 2019-3/2019-5 1,553.33 1,553.33 -

567 102875 04/11/2019 04/11/2019 15:46 2015-6/2019-6 12,366.00 5,478.70 6,887.30

568 46527 04/11/2019 04/11/2019 16:16 2016-5/2019-5 11,302.83 5,033.86 6,268.97

569 12273 04/11/2019 04/11/2019 16:25 2015-5/2019-6 15,273.58 10,983.99 4,289.59

570 144159 04/11/2019 04/11/2019 16:26 2016-4/2019-5 5,897.91 3,033.98 2,863.93

571 95374 05/11/2019 05/11/2019 09:16 2019-1/2019-6 3,896.17 3,896.17 -

572 119811 05/11/2019 05/11/2019 09:37 2019-2/2019-5 1,215.77 1,215.77 -

573 144220 05/11/2019 05/11/2019 09:40 2014-1/2019-6 20,918.71 7,572.04 13,346.67

574 144219 05/11/2019 05/11/2019 09:46 2014-1/2019-6 20,918.71 7,572.04 13,346.67

575 148091 05/11/2019 05/11/2019 10:05 2016-3/2019-5 12,437.48 4,642.27 7,795.21

576 20153 05/11/2019 05/11/2019 10:07 2018-1/2019-6 7,367.45 5,683.73 1,683.72



De 2019-10-01 Al 2019-12-31

No. Cuenta

577 124901 05/11/2019 05/11/2019 10:10 2019-5/2019-5 934.80 934.80 -

578 71730 05/11/2019 05/11/2019 10:15 2017-1/2019-5 10,182.40 5,033.47 5,148.93

579 4931 05/11/2019 05/11/2019 10:23 2018-4/2019-5 5,041.58 3,020.78 2,020.80

580 119902 05/11/2019 05/11/2019 10:42 2018-1/2019-5 4,020.20 3,012.16 1,008.04

581 47713 05/11/2019 05/11/2019 10:46 2018-4/2019-5 5,041.58 4,281.19 760.39

582 125153 05/11/2019 05/11/2019 11:09 2016-4/2019-6 10,697.17 4,473.06 6,224.11

583 5705 05/11/2019 05/11/2019 11:19 2017-5/2019-5 3,139.35 3,139.35 -

584 47355 05/11/2019 05/11/2019 12:14 2013-4/2019-5 7,090.73 1,840.97 5,249.76

585 4109 05/11/2019 05/11/2019 12:23 2019-5/2019-5 1,216.26 1,216.26 -

586 144276 05/11/2019 05/11/2019 12:47 2016-5/2019-6 10,554.07 4,720.61 5,833.46

587 17792 05/11/2019 05/11/2019 13:05 2017-1/2019-6 9,433.64 2,308.98 7,124.66

588 121906 05/11/2019 05/11/2019 13:30 2018-2/2019-5 6,207.71 3,853.85 2,353.86

589 113587 05/11/2019 05/11/2019 13:45 2016-3/2019-5 3,525.26 3,525.19 0.07

590 22605 05/11/2019 05/11/2019 13:55 2019-3/2019-5 864.77 864.77 -

591 144278 05/11/2019 05/11/2019 13:58 2016-3/2019-6 11,688.72 4,383.44 7,305.28

592 94012 05/11/2019 05/11/2019 14:14 2016-1/2019-6 14,157.31 6,227.70 7,929.61

593 99919 05/11/2019 05/11/2019 14:27 2018-4/2019-5 1,615.29 1,615.28 0.01

594 47286 05/11/2019 05/11/2019 14:42 2019-2/2019-5 2,735.07 1,767.56 967.51

595 96628 05/11/2019 05/11/2019 15:53 2001-8/2019-6 17,678.50 999.99 16,678.51

596 127447 05/11/2019 05/11/2019 16:11 2015-5/2019-5 13,404.32 5,912.45 7,491.87

597 148371 05/11/2019 05/11/2019 16:19 2015-5/2019-6 13,531.41 4,674.25 8,857.16

598 96088 06/11/2019 06/11/2019 09:50 2017-1/2018-6 7,279.64 7,279.64 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

599 95169 06/11/2019 06/11/2019 10:01 2015-4/2019-6 15,836.83 15,836.83 -

600 81243 06/11/2019 06/11/2019 10:04 2019-2/2019-5 1,764.41 1,764.41 -

601 37532 06/11/2019 06/11/2019 10:14 2014-1/2019-5 20,347.75 7,003.89 13,343.86

602 144191 06/11/2019 06/11/2019 10:21 2017-1/2019-5 10,182.40 2,458.99 7,723.41

603 144280 06/11/2019 06/11/2019 10:27 2018-1/2019-5 6,796.49 4,289.30 2,507.19

604 45000 06/11/2019 06/11/2019 10:32 2018-5/2019-5 1,808.83 1,808.79 0.04

605 44884 06/11/2019 06/11/2019 10:38 2013-6/2019-5 5,106.16 3,275.09 1,831.07

606 103217 06/11/2019 06/11/2019 10:41 2018-1/2019-5 6,796.49 4,289.30 2,507.19

607 2481 06/11/2019 06/11/2019 10:54 2001-4/2019-5 11,514.15 2,000.00 9,514.15

608 144231 06/11/2019 06/11/2019 11:03 2017-1/2019-5 10,182.40 3,863.25 6,319.15

609 112938 06/11/2019 06/11/2019 11:21 2019-3/2019-5 1,008.55 1,008.55 -

610 137331 06/11/2019 06/11/2019 11:23 2015-6/2019-5 6,836.13 5,627.20 1,208.93

611 130363 06/11/2019 06/11/2019 11:23 2015-4/2019-5 5,020.72 2,080.40 2,940.32

612 144287 06/11/2019 06/11/2019 11:33 2015-1/2019-5 16,976.08 6,210.38 10,765.70

613 101442 06/11/2019 06/11/2019 11:55 2019-3/2019-5 864.77 864.77 -

614 118918 06/11/2019 06/11/2019 11:57 2017-3/2019-5 4,668.33 3,334.17 1,334.16

615 4179 06/11/2019 06/11/2019 12:02 2019-4/2019-5 734.30 350.00 384.30

616 144264 06/11/2019 06/11/2019 12:17 2001-5/2019-5 10,964.00 5,000.42 5,963.58

617 100338 06/11/2019 06/11/2019 13:16 2019-3/2019-5 864.77 864.77 -

618 44778 06/11/2019 06/11/2019 13:24 2015-1/2019-5 6,122.83 1,646.96 4,475.87

619 5263 06/11/2019 06/11/2019 13:35 2018-1/2019-5 6,796.49 4,289.30 2,507.19

620 123136 06/11/2019 06/11/2019 13:45 2019-3/2019-5 864.77 864.77 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

621 5538 06/11/2019 06/11/2019 13:49 2015-3/2019-6 15,083.77 6,295.58 8,788.19

622 87900 06/11/2019 06/11/2019 13:52 2019-2/2019-5 1,059.65 1,059.65 -

623 96756 06/11/2019 06/11/2019 14:10 2019-2/2019-5 1,012.21 1,012.21 -

624 50482 06/11/2019 06/11/2019 14:53 2018-6/2019-5 1,300.31 1,300.31 -

625 31212 06/11/2019 06/11/2019 15:07 2019-3/2019-5 958.19 958.19 -

626 24034 06/11/2019 06/11/2019 15:13 2016-3/2018-6 9,534.72 5,514.87 4,019.85

627 117434 06/11/2019 06/11/2019 15:21 2001-8/2019-5 21,105.01 9,132.70 11,972.31

628 77547 06/11/2019 06/11/2019 15:48 2018-5/2019-5 1,440.97 1,440.97 -

629 24691 06/11/2019 06/11/2019 16:01 2018-2/2019-6 5,458.95 3,729.44 1,729.51

630 28097 07/11/2019 07/11/2019 09:04 2019-4/2019-5 1,197.14 1,197.12 0.02

631 135669 07/11/2019 07/11/2019 09:15 2018-4/2019-5 1,581.63 1,581.63 -

632 95304 07/11/2019 07/11/2019 09:22 2018-5/2019-5 1,440.97 1,440.97 -

633 14614 07/11/2019 07/11/2019 09:23 2015-1/2018-6 10,819.28 4,831.41 5,987.87

634 29922 07/11/2019 07/11/2019 09:42 2019-2/2019-5 1,827.73 1,218.36 609.37

635 144180 07/11/2019 07/11/2019 10:01 2018-1/2019-6 6,047.73 6,047.69 0.04

636 144291 07/11/2019 07/11/2019 10:07 2017-1/2019-6 10,753.36 3,591.52 7,161.84

637 102500 07/11/2019 07/11/2019 10:32 2018-1/2019-5 3,246.94 2,159.45 1,087.49

638 97257 07/11/2019 07/11/2019 10:45 2015-1/2019-6 17,547.04 7,338.28 10,208.76

639 102298 07/11/2019 07/11/2019 10:47 2019-1/2019-5 1,159.65 999.99 159.66

640 102192 07/11/2019 07/11/2019 10:49 2015-4/2019-5 3,925.86 2,462.73 1,463.13



De 2019-10-01 Al 2019-12-31

No. Cuenta

641 144273 07/11/2019 07/11/2019 11:28 2014-1/2019-5 20,347.75 4,490.99 15,856.76

642 144110 07/11/2019 07/11/2019 12:07 2014-1/2019-6 20,918.71 4,606.00 16,312.71

643 87079 07/11/2019 07/11/2019 12:07 2015-3/2019-5 5,517.30 5,517.20 0.10

644 136978 07/11/2019 07/11/2019 12:20 2018-1/2019-5 5,444.30 1,511.00 3,933.30

645 44232 07/11/2019 07/11/2019 12:27 2014-1/2019-6 19,598.99 6,799.81 12,799.18

646 65239 07/11/2019 07/11/2019 12:30 2019-5/2019-5 2,061.97 2,061.96 0.01

647 82658 07/11/2019 07/11/2019 12:35 2019-2/2019-5 1,012.21 1,012.20 0.01

648 144689 07/11/2019 07/11/2019 12:38 2001-7/2019-5 16,921.15 6,796.67 10,124.48

649 144261 07/11/2019 07/11/2019 12:46 2014-1/2019-6 19,598.99 4,342.00 15,256.99

650 95537 07/11/2019 07/11/2019 12:49 2015-1/2019-5 16,976.08 6,210.38 10,765.70

651 129523 07/11/2019 07/11/2019 13:05 2016-1/2019-5 13,586.35 5,038.45 8,547.90

652 61090 07/11/2019 07/11/2019 14:07 2019-1/2019-5 5,721.90 5,721.90 -

653 5753 07/11/2019 07/11/2019 14:24 2016-1/2019-5 13,586.35 6,000.02 7,586.33

654 103014 07/11/2019 07/11/2019 14:39 2017-2/2019-5 9,608.90 2,342.99 7,265.91

655 131157 07/11/2019 07/11/2019 15:45 2014-1/2019-6 20,918.71 8,614.24 12,304.47

656 44340 07/11/2019 07/11/2019 15:53 2014-1/2019-6 20,918.71 9,055.06 11,863.65

657 103307 07/11/2019 07/11/2019 16:25 2018-1/2019-5 3,179.22 2,330.79 848.43

658 71896 07/11/2019 07/11/2019 16:27 2015-5/2019-6 12,747.00 3,434.71 9,312.29

659 45725 08/11/2019 08/11/2019 09:07 2017-1/2019-6 10,753.36 2,573.00 8,180.36

660 44791 08/11/2019 08/11/2019 09:18 2015-1/2019-5 6,122.83 3,233.56 2,889.27

661 44696 08/11/2019 08/11/2019 09:28 2018-2/2019-6 6,778.67 2,778.12 4,000.55

662 148152 08/11/2019 08/11/2019 09:31 2015-6/2019-5 6,324.39 2,459.89 3,864.50



De 2019-10-01 Al 2019-12-31

No. Cuenta

663 44018 08/11/2019 08/11/2019 09:31 2015-4/2019-5 6,767.41 4,604.37 2,163.04

664 128772 08/11/2019 08/11/2019 09:43 2015-5/2019-5 14,702.62 5,424.73 9,277.89

665 47617 08/11/2019 08/11/2019 09:48 2014-1/2019-5 5,303.75 3,393.51 1,910.24

666 23196 08/11/2019 08/11/2019 10:14 2016-5/2019-5 5,874.29 4,804.93 1,069.36

667 99248 08/11/2019 08/11/2019 10:16 2016-1/2019-6 14,157.31 5,241.28 8,916.03

668 44957 08/11/2019 08/11/2019 10:17 2015-1/2019-5 16,976.08 7,405.74 9,570.34

669 17620 08/11/2019 08/11/2019 10:29 2014-1/2019-6 19,598.99 8,503.00 11,095.99

670 98211 08/11/2019 08/11/2019 10:29 2018-1/2018-6 3,893.73 3,893.73 -

671 46343 08/11/2019 08/11/2019 10:41 2014-1/2019-5 20,347.75 8,094.83 12,252.92

672 4347 08/11/2019 08/11/2019 10:41 2018-1/2019-6 7,367.45 2,503.93 4,863.52

673 83484 08/11/2019 08/11/2019 10:43 2019-4/2019-5 576.00 576.00 -

674 45764 08/11/2019 08/11/2019 10:51 2017-3/2019-5 4,525.73 4,525.72 0.01

675 37523 08/11/2019 08/11/2019 11:06 2014-1/2019-5 20,347.75 7,381.46 12,966.29

676 8330 08/11/2019 08/11/2019 11:17 2015-1/2019-5 16,976.08 2,999.98 13,976.10

677 46458 08/11/2019 08/11/2019 11:17 2001-6/2019-6 20,583.55 8,522.70 12,060.85

678 45964 08/11/2019 08/11/2019 11:28 2014-1/2019-6 20,918.71 6,089.02 14,829.69

679 5030 08/11/2019 08/11/2019 11:34 2017-1/2019-5 10,182.40 4,776.01 5,406.39

680 95347 08/11/2019 08/11/2019 11:41 2017-1/2019-6 10,753.36 4,061.99 6,691.37

681 156001 08/11/2019 08/11/2019 11:45 2001-3/2019-5 5,014.80 2,860.89 2,153.91

682 116392 08/11/2019 08/11/2019 12:10 2014-1/2019-6 19,598.99 8,503.00 11,095.99

683 7407 08/11/2019 08/11/2019 12:16 2019-3/2019-5 864.77 864.77 -

684 152854 08/11/2019 08/11/2019 12:17 2019-5/2019-5 1,190.98 1,190.98 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

685 8845 08/11/2019 08/11/2019 12:30 2019-3/2019-5 1,713.83 1,713.83 -

686 44596 08/11/2019 08/11/2019 12:37 2015-6/2019-5 6,324.39 2,266.69 4,057.70

687 132020 08/11/2019 08/11/2019 12:45 2018-5/2019-5 1,440.97 1,440.97 -

688 154966 08/11/2019 08/11/2019 12:48 2019-1/2019-5 1,172.04 1,172.04 -

689 13042 08/11/2019 08/11/2019 12:51 2015-4/2019-5 15,265.87 5,168.80 10,097.07

690 69306 08/11/2019 08/11/2019 12:51 2019-3/2019-5 1,951.28 1,588.48 362.80

691 122043 08/11/2019 08/11/2019 12:51 2019-3/2019-5 6,707.25 6,707.25 -

692 46491 08/11/2019 08/11/2019 12:57 2015-5/2019-5 14,702.62 2,500.00 12,202.62

693 102980 08/11/2019 08/11/2019 12:59 2013-4/2019-5 8,824.43 3,133.94 5,690.49

694 119780 08/11/2019 08/11/2019 13:10 2018-5/2019-6 5,035.84 2,460.24 2,575.60

695 45669 08/11/2019 08/11/2019 13:19 2018-1/2019-5 6,796.49 4,289.30 2,507.19

696 68887 08/11/2019 08/11/2019 13:21 2019-1/2019-6 2,576.00 2,576.00 -

697 14289 08/11/2019 08/11/2019 13:29 2015-1/2019-5 4,292.85 2,284.90 2,007.95

698 83305 08/11/2019 08/11/2019 13:47 2019-2/2019-5 2,629.77 2,629.77 -

699 47435 08/11/2019 08/11/2019 13:49 2015-5/2019-5 3,803.53 2,231.15 1,572.38

700 45823 08/11/2019 08/11/2019 13:54 2016-1/2019-5 3,558.87 3,558.77 0.10

701 4940 08/11/2019 08/11/2019 13:55 2018-1/2019-5 6,796.49 4,289.26 2,507.23

702 62800 08/11/2019 08/11/2019 14:03 2019-5/2019-5 3,252.98 3,252.98 -

703 104022 08/11/2019 08/11/2019 14:19 2016-6/2019-5 2,921.52 1,964.29 957.23

704 44474 08/11/2019 08/11/2019 14:20 2016-1/2019-5 4,693.23 1,279.30 3,413.93

705 147876 08/11/2019 08/11/2019 14:25 2018-1/2019-5 6,796.49 4,289.30 2,507.19



De 2019-10-01 Al 2019-12-31

No. Cuenta

706 44823 08/11/2019 08/11/2019 14:33 2016-1/2019-5 3,821.96 3,821.96 -

707 34925 08/11/2019 08/11/2019 14:38 2015-6/2019-5 6,691.52 4,345.78 2,345.74

708 31223 08/11/2019 08/11/2019 14:42 2018-1/2019-6 7,367.45 7,367.45 -

709 143939 08/11/2019 08/11/2019 15:04 2014-1/2019-5 20,347.75 7,374.93 12,972.82

710 61283 08/11/2019 08/11/2019 15:12 2019-3/2019-5 2,842.43 2,842.43 -

711 64638 08/11/2019 08/11/2019 15:17 2019-5/2019-5 1,341.35 1,341.35 -

712 47441 08/11/2019 08/11/2019 15:21 2014-1/2019-5 20,347.75 4,491.99 15,855.76

713 136789 08/11/2019 08/11/2019 15:39 2019-5/2019-5 3,769.26 3,769.26 -

714 45582 08/11/2019 08/11/2019 15:48 2017-3/2019-5 6,903.17 3,526.17 3,377.00

715 47183 08/11/2019 08/11/2019 16:18 2014-1/2019-5 2,078.60 - 2,078.60

716 28517 08/11/2019 08/11/2019 16:19 2019-4/2019-5 5,036.50 2,105.96 2,930.54

717 45855 08/11/2019 08/11/2019 16:24 2018-1/2019-6 7,367.45 4,300.31 3,067.14

718 143868 08/11/2019 08/11/2019 16:32 2017-4/2019-5 4,253.47 2,901.43 1,352.04

719 45517 08/11/2019 08/11/2019 16:46 2016-6/2019-5 2,921.52 2,441.10 480.42

720 102195 08/11/2019 08/11/2019 17:22 2015-5/2019-5 6,317.10 2,130.45 4,186.65

721 45442 09/11/2019 09/11/2019 09:12 2017-1/2019-5 4,236.33 4,236.33 -

722 107538 09/11/2019 09/11/2019 09:14 2019-4/2019-6 1,717.68 1,717.68 -

723 37604 09/11/2019 09/11/2019 09:34 2014-1/2019-5 20,347.75 7,381.46 12,966.29

724 51212 09/11/2019 09/11/2019 09:58 2019-5/2019-5 737.30 558.20 179.10

725 30693 09/11/2019 09/11/2019 10:11 2015-1/2019-5 14,644.28 6,431.77 8,212.51

726 63638 09/11/2019 09/11/2019 10:39 2019-5/2019-5 3,321.81 3,321.81 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

727 121775 09/11/2019 09/11/2019 10:56 2017-2/2019-6 8,860.14 4,286.69 4,573.45

728 93794 09/11/2019 09/11/2019 10:59 2016-3/2018-6 9,534.72 3,547.45 5,987.27

729 153169 09/11/2019 09/11/2019 11:03 2018-2/2019-5 6,465.99 4,849.65 1,616.34

730 47293 09/11/2019 09/11/2019 11:14 2016-2/2019-5 6,482.63 3,306.78 3,175.85

731 144260 09/11/2019 09/11/2019 11:27 2015-1/2019-5 16,976.08 16,975.93 0.15

732 121613 09/11/2019 09/11/2019 11:32 2018-1/2019-5 2,858.33 2,858.27 0.06

733 120033 09/11/2019 09/11/2019 11:39 2017-1/2019-5 10,182.40 1,999.99 8,182.41

734 122534 09/11/2019 09/11/2019 11:56 2016-5/2019-5 3,232.24 2,366.93 865.31

735 24532 09/11/2019 09/11/2019 12:12 2018-3/2019-5 1,765.40 1,765.35 0.05

736 6649 09/11/2019 09/11/2019 12:54 2018-3/2019-6 6,193.81 6,193.81 -

737 47276 11/11/2019 11/11/2019 09:16 2018-2/2019-5 6,207.71 2,841.56 3,366.15

738 149541 11/11/2019 11/11/2019 09:51 2013-4/2019-5 7,245.67 3,337.52 3,908.15

739 45801 11/11/2019 11/11/2019 09:56 2014-1/2019-6 19,598.99 4,000.02 15,598.97

740 97324 11/11/2019 11/11/2019 09:57 2017-2/2019-5 4,784.07 2,000.02 2,784.05

741 153237 11/11/2019 11/11/2019 10:18 2019-5/2019-5 16,220.39 8,110.17 8,110.22

742 87676 11/11/2019 11/11/2019 10:37 2016-3/2019-5 7,393.12 2,089.34 5,303.78

743 34859 11/11/2019 11/11/2019 10:48 2018-1/2019-6 7,367.45 6,025.58 1,341.87

744 91112 11/11/2019 11/11/2019 10:49 2019-3/2019-5 914.56 914.56 -

745 130529 11/11/2019 11/11/2019 10:54 2017-5/2019-5 1,933.71 1,216.85 716.86

746 126680 11/11/2019 11/11/2019 11:00 2017-5/2019-5 2,267.09 2,267.09 -

747 47347 11/11/2019 11/11/2019 11:13 2018-1/2019-6 7,367.45 3,719.79 3,647.66

748 46152 11/11/2019 11/11/2019 11:17 2015-5/2019-5 3,803.53 1,838.21 1,965.32



De 2019-10-01 Al 2019-12-31

No. Cuenta

749 42242 11/11/2019 11/11/2019 11:23 2019-3/2019-5 864.77 864.77 -

750 123641 11/11/2019 11/11/2019 11:24 2017-5/2019-6 8,481.40 5,011.06 3,470.34

751 47210 11/11/2019 11/11/2019 11:28 2018-5/2019-5 1,440.97 1,440.96 0.01

752 44422 11/11/2019 11/11/2019 11:44 2015-3/2019-6 16,403.49 6,012.26 10,391.23

753 110710 11/11/2019 11/11/2019 11:44 2019-2/2019-5 1,028.36 617.20 411.16

754 113623 11/11/2019 11/11/2019 11:47 2018-2/2019-6 5,458.95 3,204.71 2,254.24

755 28250 11/11/2019 11/11/2019 11:51 2018-1/2018-6 3,893.73 3,000.00 893.73

756 113622 11/11/2019 11/11/2019 11:51 2018-2/2019-6 5,458.95 3,204.71 2,254.24

757 95790 11/11/2019 11/11/2019 11:52 2016-2/2019-5 6,333.07 2,950.09 3,382.98

758 6350 11/11/2019 11/11/2019 11:55 2017-1/2019-6 10,753.36 6,663.20 4,090.16

759 153602 11/11/2019 11/11/2019 11:57 2017-1/2019-5 3,544.79 3,544.79 -

760 6061 11/11/2019 11/11/2019 12:06 2019-3/2019-5 2,634.35 1,617.16 1,017.19

761 45187 11/11/2019 11/11/2019 12:10 2018-1/2019-5 2,003.61 2,003.61 -

762 128215 11/11/2019 11/11/2019 12:13 2019-2/2019-5 1,331.09 500.00 831.09

763 44472 11/11/2019 11/11/2019 12:33 2017-1/2019-6 10,753.36 5,027.06 5,726.30

764 45385 11/11/2019 11/11/2019 12:37 2015-1/2019-5 4,292.85 4,292.85 -

765 4905 11/11/2019 11/11/2019 12:38 2014-1/2019-5 7,989.29 1,600.05 6,389.24

766 10913 11/11/2019 11/11/2019 13:23 2015-5/2019-5 14,702.62 6,455.59 8,247.03

767 6760 11/11/2019 11/11/2019 13:35 2017-1/2019-6 10,753.36 4,804.07 5,949.29

768 130437 11/11/2019 11/11/2019 13:39 2018-5/2019-5 1,440.97 970.49 470.48

769 44621 11/11/2019 11/11/2019 13:51 2017-3/2019-5 3,812.65 2,170.40 1,642.25



De 2019-10-01 Al 2019-12-31

No. Cuenta

770 54934 11/11/2019 11/11/2019 14:06 2019-1/2019-6 3,896.17 1,740.84 2,155.33

771 135117 11/11/2019 11/11/2019 14:16 2019-2/2019-5 1,140.10 500.00 640.10

772 125942 11/11/2019 11/11/2019 14:28 2017-1/2019-5 2,942.88 1,442.90 1,499.98

773 6070 11/11/2019 11/11/2019 14:32 2019-3/2019-5 1,341.59 1,341.59 -

774 127152 11/11/2019 11/11/2019 14:52 2015-5/2019-5 14,702.62 4,367.17 10,335.45

775 77215 11/11/2019 11/11/2019 15:21 2019-5/2019-5 714.18 714.18 -

776 24040 11/11/2019 11/11/2019 15:28 2017-3/2019-5 4,668.33 3,343.48 1,324.85

777 61959 11/11/2019 11/11/2019 16:22 2019-2/2019-5 1,012.21 1,012.21 -

778 144104 11/11/2019 11/11/2019 16:28 2019-5/2019-5 3,080.88 1,274.27 1,806.61

779 117761 11/11/2019 11/11/2019 17:13 2017-1/2019-5 5,049.37 3,240.86 1,808.51

780 5420 11/11/2019 11/11/2019 17:22 2017-1/2019-6 10,753.36 4,563.38 6,189.98

781 44805 12/11/2019 12/11/2019 09:06 2019-1/2019-5 1,159.65 600.02 559.63

782 58904 12/11/2019 12/11/2019 09:29 2019-3/2019-5 1,014.14 1,014.14 -

783 109294 12/11/2019 12/11/2019 09:33 2017-2/2019-5 2,794.78 1,000.03 1,794.75

784 150654 12/11/2019 12/11/2019 09:36 2014-1/2019-5 18,536.19 7,660.88 10,875.31

785 34326 12/11/2019 12/11/2019 09:39 2014-1/2019-5 20,347.75 8,822.19 11,525.56

786 34327 12/11/2019 12/11/2019 09:43 2014-1/2019-6 20,918.71 8,977.81 11,940.90

787 145654 12/11/2019 12/11/2019 10:09 2016-1/2019-6 14,157.31 5,236.47 8,920.84

788 139279 12/11/2019 12/11/2019 10:32 2018-1/2019-6 7,367.45 3,929.70 3,437.75

789 43139 12/11/2019 12/11/2019 10:37 2014-1/2019-5 20,347.75 7,374.93 12,972.82

790 95224 12/11/2019 12/11/2019 10:42 2014-1/2019-6 20,918.71 7,485.20 13,433.51



De 2019-10-01 Al 2019-12-31

No. Cuenta

791 71938 12/11/2019 12/11/2019 10:48 2018-6/2019-5 1,318.61 1,318.61 -

792 46124 12/11/2019 12/11/2019 11:11 2017-4/2019-5 2,501.42 1,700.72 800.70

793 45527 12/11/2019 12/11/2019 11:26 2017-1/2019-5 10,182.40 1,999.99 8,182.41

794 60116 12/11/2019 12/11/2019 11:30 2019-3/2019-5 2,163.27 2,163.25 0.02

795 74959 12/11/2019 12/11/2019 11:52 2019-5/2019-6 1,141.92 1,141.92 -

796 44307 12/11/2019 12/11/2019 11:55 2014-1/2019-5 20,347.75 9,254.31 11,093.44

797 102004 12/11/2019 12/11/2019 11:57 2015-3/2019-5 4,048.19 1,762.11 2,286.08

798 62437 12/11/2019 12/11/2019 12:00 2019-1/2019-5 1,159.65 1,159.65 -

799 45297 12/11/2019 12/11/2019 12:12 2017-1/2019-5 10,182.40 7,309.37 2,873.03

800 110395 12/11/2019 12/11/2019 12:16 2019-4/2019-5 2,557.62 2,557.62 -

801 45986 12/11/2019 12/11/2019 12:22 2015-6/2019-5 3,681.20 1,879.64 1,801.56

802 115158 12/11/2019 12/11/2019 12:25 2015-3/2019-5 15,832.53 4,621.14 11,211.39

803 64309 12/11/2019 12/11/2019 12:45 2018-3/2019-5 1,722.29 1,348.19 374.10

804 46004 12/11/2019 12/11/2019 12:47 2015-1/2019-5 16,976.08 7,542.78 9,433.30

805 143936 12/11/2019 12/11/2019 12:49 2014-1/2019-5 20,347.75 4,491.99 15,855.76

806 95154 12/11/2019 12/11/2019 12:49 2014-1/2019-6 20,918.71 10,068.81 10,849.90

807 45922 12/11/2019 12/11/2019 12:55 2015-4/2019-6 14,561.96 4,051.07 10,510.89

808 133926 12/11/2019 12/11/2019 12:59 2014-1/2019-5 20,347.75 8,458.49 11,889.26

809 16067 12/11/2019 12/11/2019 13:00 2017-6/2019-5 2,135.35 1,492.73 642.62

810 123924 12/11/2019 12/11/2019 13:06 2016-3/2019-5 3,303.93 2,401.94 901.99



De 2019-10-01 Al 2019-12-31

No. Cuenta

811 125831 12/11/2019 12/11/2019 13:17 2016-5/2019-5 11,302.83 4,420.55 6,882.28

812 45274 12/11/2019 12/11/2019 13:17 2014-1/2019-5 20,347.75 7,758.89 12,588.86

813 95369 12/11/2019 12/11/2019 13:21 2017-3/2019-6 9,610.03 5,068.73 4,541.30

814 128326 12/11/2019 12/11/2019 13:26 2017-1/2019-6 10,753.36 4,804.07 5,949.29

815 46565 12/11/2019 12/11/2019 13:38 2017-5/2019-5 2,267.09 2,267.09 -

816 5985 12/11/2019 12/11/2019 13:42 2001-8/2019-6 8,068.71 3,759.60 4,309.11

817 132878 12/11/2019 12/11/2019 13:44 2017-5/2019-5 2,267.09 2,267.09 -

818 126664 12/11/2019 12/11/2019 14:25 2017-1/2019-6 9,011.19 3,768.19 5,243.00

819 102882 12/11/2019 12/11/2019 14:33 2016-5/2019-5 3,232.24 3,232.19 0.05

820 45642 12/11/2019 12/11/2019 14:43 2016-3/2019-5 9,009.43 4,312.82 4,696.61

821 154970 12/11/2019 12/11/2019 14:59 2015-6/2019-5 6,524.82 4,605.63 1,919.19

822 31284 12/11/2019 12/11/2019 15:09 2018-5/2019-6 5,035.84 5,035.82 0.02

823 95859 12/11/2019 12/11/2019 16:53 2019-1/2019-6 3,896.17 3,896.14 0.03

824 66532 12/11/2019 12/11/2019 16:59 2019-5/2019-5 7,273.73 3,232.11 4,041.62

825 5545 12/11/2019 12/11/2019 17:13 2019-2/2019-5 5,787.85 2,357.56 3,430.29

826 13323 12/11/2019 12/11/2019 17:40 2019-1/2019-6 2,576.00 2,575.96 0.04

827 44641 13/11/2019 13/11/2019 09:07 2015-1/2019-5 4,292.85 3,528.45 764.40

828 45968 13/11/2019 13/11/2019 10:18 2001-9/2019-5 19,576.13 5,827.64 13,748.49

829 155504 13/11/2019 13/11/2019 10:47 2018-4/2019-5 1,615.29 1,310.18 305.11

830 137090 13/11/2019 13/11/2019 10:53 2014-1/2019-5 20,347.75 8,816.40 11,531.35

831 72445 13/11/2019 13/11/2019 11:02 2017-1/2019-5 10,218.47 5,865.54 4,352.93



De 2019-10-01 Al 2019-12-31

No. Cuenta

832 147855 13/11/2019 13/11/2019 11:02 2014-1/2019-6 20,918.71 9,055.06 11,863.65

833 46386 13/11/2019 13/11/2019 11:11 2016-3/2019-6 13,051.63 4,854.54 8,197.09

834 148527 13/11/2019 13/11/2019 11:17 2015-5/2019-5 7,082.45 3,174.87 3,907.58

835 101021 13/11/2019 13/11/2019 11:26 2018-5/2019-6 5,052.40 2,526.00 2,526.40

836 44299 13/11/2019 13/11/2019 11:46 2018-1/2019-6 6,065.79 4,000.00 2,065.79

837 130241 13/11/2019 13/11/2019 12:13 2017-3/2019-5 9,039.07 3,647.81 5,391.26

838 98261 13/11/2019 13/11/2019 12:27 2016-1/2019-6 14,204.05 4,628.01 9,576.04

839 9891 13/11/2019 13/11/2019 12:27 2018-1/2019-5 6,821.54 3,465.20 3,356.34

840 23563 13/11/2019 13/11/2019 12:31 2016-1/2019-6 14,204.05 4,892.05 9,312.00

841 150611 13/11/2019 13/11/2019 12:57 2015-4/2019-6 14,482.58 6,363.57 8,119.01

842 80189 13/11/2019 13/11/2019 13:03 2014-2/2019-5 4,880.05 1,775.92 3,104.13

843 148500 13/11/2019 13/11/2019 13:13 2018-1/2019-6 6,047.73 2,999.99 3,047.74

844 2821 13/11/2019 13/11/2019 13:26 2015-6/2019-5 6,836.13 3,367.21 3,468.92

845 116579 13/11/2019 13/11/2019 13:57 2015-4/2019-6 15,836.83 6,930.12 8,906.71

846 99380 13/11/2019 13/11/2019 14:00 2018-6/2019-5 2,231.44 2,231.44 -

847 80870 13/11/2019 13/11/2019 14:12 2019-2/2019-5 1,171.45 999.99 171.46

848 93673 13/11/2019 13/11/2019 15:40 2014-1/2019-6 20,985.50 7,595.58 13,389.92

849 46445 13/11/2019 13/11/2019 15:51 2013-4/2019-5 9,298.21 3,089.77 6,208.44

850 5649 13/11/2019 13/11/2019 16:55 2015-5/2019-6 12,819.23 5,667.69 7,151.54

851 45614 13/11/2019 13/11/2019 17:47 2015-5/2019-6 15,323.72 5,639.14 9,684.58

852 95018 14/11/2019 14/11/2019 09:13 2014-1/2019-5 20,414.54 5,902.45 14,512.09



De 2019-10-01 Al 2019-12-31

No. Cuenta

853 95992 14/11/2019 14/11/2019 09:44 2016-6/2019-6 11,349.65 4,108.98 7,240.67

854 120114 14/11/2019 14/11/2019 09:45 2019-4/2019-5 9,943.06 9,943.04 0.02

855 45998 14/11/2019 14/11/2019 09:58 2015-5/2019-5 14,752.76 5,442.04 9,310.72

856 46349 14/11/2019 14/11/2019 10:09 2015-1/2019-5 8,067.73 3,021.39 5,046.34

857 108746 14/11/2019 14/11/2019 10:19 2001-4/2019-5 11,842.34 5,088.26 6,754.08

858 104466 14/11/2019 14/11/2019 10:19 2016-4/2019-5 3,176.46 999.98 2,176.48

859 97440 14/11/2019 14/11/2019 10:41 2014-1/2019-5 20,414.54 7,728.64 12,685.90

860 124607 14/11/2019 14/11/2019 10:51 2014-1/2019-6 19,115.99 6,949.69 12,166.30

861 5373 14/11/2019 14/11/2019 10:59 2016-1/2019-6 14,204.05 5,252.28 8,951.77

862 7125 14/11/2019 14/11/2019 11:10 2016-1/2019-5 13,633.09 5,047.03 8,586.06

863 89523 14/11/2019 14/11/2019 11:25 2019-3/2019-5 864.77 864.77 -

864 147844 14/11/2019 14/11/2019 11:40 2019-5/2019-5 2,070.63 1,260.32 810.31

865 95913 14/11/2019 14/11/2019 11:54 2014-1/2019-5 20,414.54 1,999.98 18,414.56

866 16068 14/11/2019 14/11/2019 11:59 2000-1/2019-6 5,017.92 2,882.84 2,135.08

867 21540 14/11/2019 14/11/2019 12:15 2001-10/2019-5 14,840.38 4,715.94 10,124.44

868 151353 14/11/2019 14/11/2019 12:18 2017-1/2019-6 9,040.27 3,122.96 5,917.31

869 105051 14/11/2019 14/11/2019 12:34 2018-3/2019-5 5,643.98 5,643.98 -

870 98572 14/11/2019 14/11/2019 12:45 2017-1/2019-5 10,218.47 3,369.70 6,848.77

871 58077 14/11/2019 14/11/2019 12:49 2019-1/2019-6 2,581.00 1,572.37 1,008.63

872 45419 14/11/2019 14/11/2019 12:52 2018-1/2019-5 2,109.47 1,465.73 643.74



De 2019-10-01 Al 2019-12-31

No. Cuenta

873 29704 14/11/2019 14/11/2019 14:04 2001-12/2019-5 6,796.31 2,784.92 4,011.39

874 55807 14/11/2019 14/11/2019 14:06 2019-1/2019-6 3,908.16 3,231.11 677.05

875 20823 14/11/2019 14/11/2019 14:20 2014-1/2019-6 20,985.50 4,499.97 16,485.53

876 47488 14/11/2019 14/11/2019 14:20 2015-3/2019-5 15,886.07 5,833.84 10,052.23

877 3442 14/11/2019 14/11/2019 15:00 2019-3/2019-5 1,677.84 1,088.92 588.92

878 155741 14/11/2019 14/11/2019 15:05 2019-3/2019-5 1,677.84 1,088.92 588.92

879 155740 14/11/2019 14/11/2019 15:08 2019-3/2019-5 1,677.84 1,088.92 588.92

880 98591 14/11/2019 14/11/2019 15:10 2014-1/2019-6 20,985.50 7,247.51 13,737.99

881 155739 14/11/2019 14/11/2019 15:11 2019-3/2019-5 1,677.84 1,088.92 588.92

882 155738 14/11/2019 14/11/2019 15:13 2019-3/2019-5 1,677.84 1,088.92 588.92

883 154473 14/11/2019 14/11/2019 15:15 2019-3/2019-5 1,677.84 1,088.92 588.92

884 34302 14/11/2019 14/11/2019 15:17 2015-4/2019-5 15,317.71 11,878.56 3,439.15

885 121716 15/11/2019 15/11/2019 09:07 2014-1/2019-6 20,985.50 6,679.19 14,306.31

886 142052 15/11/2019 15/11/2019 09:12 2016-6/2019-5 10,778.69 3,261.39 7,517.30

887 37668 15/11/2019 15/11/2019 09:22 2001-10/2019-5 24,128.83 3,999.99 20,128.84

888 31388 15/11/2019 15/11/2019 09:23 2018-1/2019-6 7,392.50 7,392.49 0.01

889 27027 15/11/2019 15/11/2019 09:47 2014-1/2019-6 20,985.50 6,996.16 13,989.34

890 25300 15/11/2019 15/11/2019 09:50 2017-2/2019-5 9,643.13 4,135.84 5,507.29

891 55050 15/11/2019 15/11/2019 10:17 2019-2/2019-5 1,012.21 650.00 362.21

892 15575 15/11/2019 15/11/2019 10:23 2019-1/2019-5 3,315.62 1,000.00 2,315.62

893 85539 15/11/2019 15/11/2019 10:27 2019-5/2019-5 4,405.41 4,405.40 0.01

894 41938 15/11/2019 15/11/2019 10:42 2017-1/2019-5 10,218.47 4,016.48 6,201.99



De 2019-10-01 Al 2019-12-31

No. Cuenta

895 97171 15/11/2019 15/11/2019 10:52 2001-11/2019-6 23,321.99 8,053.68 15,268.31

896 14278 15/11/2019 15/11/2019 11:10 2016-1/2019-6 14,204.05 4,628.01 9,576.04

897 28886 15/11/2019 15/11/2019 11:10 2016-3/2019-5 12,480.67 8,999.99 3,480.68

898 118687 15/11/2019 15/11/2019 11:17 2015-4/2019-5 15,317.71 5,637.27 9,680.44

899 94919 15/11/2019 15/11/2019 11:21 2018-6/2019-5 1,982.48 1,060.87 921.61

900 104595 15/11/2019 15/11/2019 11:29 2017-3/2019-5 2,655.98 2,087.33 568.65

901 5798 15/11/2019 15/11/2019 11:33 2001-11/2019-5 18,296.50 3,936.04 14,360.46

902 45874 15/11/2019 15/11/2019 11:35 2017-3/2019-5 5,530.44 2,000.00 3,530.44

903 34727 15/11/2019 15/11/2019 11:49 2014-1/2019-6 20,985.50 5,415.46 15,570.04

904 139142 15/11/2019 15/11/2019 11:57 2017-1/2019-6 9,462.72 3,614.61 5,848.11

905 66893 15/11/2019 15/11/2019 12:02 2016-1/2019-5 5,890.62 1,600.99 4,289.63

906 28836 15/11/2019 15/11/2019 12:16 2015-1/2019-6 17,604.00 5,017.34 12,586.66

907 154739 15/11/2019 15/11/2019 12:45 2015-4/2019-5 7,328.77 2,532.90 4,795.87

908 34442 15/11/2019 15/11/2019 12:58 2016-1/2019-6 14,204.05 1,000.00 13,204.05

909 57780 15/11/2019 15/11/2019 13:00 2018-4/2019-6 5,631.38 2,907.83 2,723.55

910 5848 15/11/2019 15/11/2019 13:03 2018-1/2019-5 6,821.54 4,304.31 2,517.23

911 24205 15/11/2019 15/11/2019 13:13 2017-1/2019-5 10,218.47 4,354.58 5,863.89

912 18219 15/11/2019 15/11/2019 13:21 2014-1/2019-6 20,985.50 7,247.51 13,737.99

913 47144 15/11/2019 15/11/2019 13:26 2017-1/2019-5 10,218.47 4,443.69 5,774.78

914 144084 15/11/2019 15/11/2019 13:27 2014-1/2019-6 14,774.34 3,376.99 11,397.35

915 49270 15/11/2019 15/11/2019 13:38 2019-4/2019-5 6,094.89 2,584.99 3,509.90



De 2019-10-01 Al 2019-12-31

No. Cuenta

916 150571 15/11/2019 15/11/2019 13:51 2019-4/2019-5 19,830.93 7,477.39 12,353.54

917 139299 15/11/2019 15/11/2019 14:06 2014-1/2019-5 4,997.49 2,443.51 2,553.98

918 99053 15/11/2019 15/11/2019 14:29 2019-2/2019-5 1,022.12 1,022.12 -

919 133939 15/11/2019 15/11/2019 14:46 2015-2/2019-5 12,635.74 12,635.68 0.06

920 131421 15/11/2019 15/11/2019 16:07 2015-1/2019-5 17,162.99 5,064.81 12,098.18

921 42426 15/11/2019 15/11/2019 16:38 2016-1/2019-6 14,204.05 5,252.28 8,951.77

922 14207 15/11/2019 15/11/2019 17:02 2016-1/2019-6 12,454.89 5,480.23 6,974.66

923 32812 16/11/2019 16/11/2019 09:10 2001-7/2019-6 23,541.62 4,711.80 18,829.82

924 73522 16/11/2019 16/11/2019 09:17 2017-5/2019-5 7,332.33 3,939.00 3,393.33

925 86295 16/11/2019 16/11/2019 09:22 2019-5/2019-5 3,059.26 965.32 2,093.94

926 90783 16/11/2019 16/11/2019 09:37 2019-5/2019-5 3,769.26 3,769.26 -

927 51260 16/11/2019 16/11/2019 09:47 2019-5/2019-5 2,251.00 900.24 1,350.76

928 89258 16/11/2019 16/11/2019 10:11 2019-1/2019-6 2,581.00 2,580.98 0.02

929 45604 16/11/2019 16/11/2019 10:13 2017-3/2019-5 2,805.51 2,198.35 607.16

930 98493 16/11/2019 16/11/2019 10:28 2018-1/2019-6 7,392.50 4,643.75 2,748.75

931 126656 16/11/2019 16/11/2019 10:49 2016-5/2019-5 11,342.46 4,132.88 7,209.58

932 64071 16/11/2019 16/11/2019 11:11 2017-1/2019-5 3,434.16 700.02 2,734.14

933 16448 16/11/2019 16/11/2019 11:18 2019-1/2019-5 1,857.55 1,857.55 -

934 72546 16/11/2019 16/11/2019 11:33 2018-5/2019-5 1,440.97 1,076.01 364.96

935 115935 16/11/2019 16/11/2019 11:33 2018-1/2019-5 3,850.39 1,000.01 2,850.38

936 22629 16/11/2019 16/11/2019 11:36 2014-1/2019-6 20,985.50 5,983.77 15,001.73



De 2019-10-01 Al 2019-12-31

No. Cuenta

937 147875 16/11/2019 16/11/2019 11:41 2019-2/2019-5 8,004.05 2,621.11 5,382.94

938 1286 16/11/2019 16/11/2019 11:50 2019-1/2019-6 3,485.71 2,242.85 1,242.86

939 146342 16/11/2019 16/11/2019 12:24 2018-1/2019-5 5,887.58 3,577.41 2,310.17

940 98317 16/11/2019 16/11/2019 12:36 2014-1/2019-6 20,985.50 1,000.01 19,985.49

941 102732 16/11/2019 16/11/2019 12:56 2001-5/2019-5 10,672.11 5,921.18 4,750.93

942 65665 16/11/2019 16/11/2019 12:59 2018-5/2019-5 6,663.96 2,612.78 4,051.18

943 92401 19/11/2019 19/11/2019 09:45 2018-2/2019-5 6,722.05 2,757.98 3,964.07

944 32958 19/11/2019 19/11/2019 10:35 2001-3/2019-5 25,536.08 2,000.02 23,536.06

945 41211 19/11/2019 19/11/2019 10:47 2017-2/2019-6 10,214.09 4,014.82 6,199.27

946 132059 19/11/2019 19/11/2019 10:49 2015-5/2019-5 6,545.90 2,694.66 3,851.24

947 41584 19/11/2019 19/11/2019 11:12 2014-1/2019-5 20,414.54 1,999.98 18,414.56

948 26545 19/11/2019 19/11/2019 11:15 2018-1/2019-6 7,392.50 7,392.50 -

949 46240 19/11/2019 19/11/2019 11:32 2017-2/2019-6 8,887.38 3,377.44 5,509.94

950 141974 19/11/2019 19/11/2019 11:33 2014-1/2019-6 20,985.50 8,914.18 12,071.32

951 19958 19/11/2019 19/11/2019 11:34 2014-1/2019-5 20,414.54 7,152.42 13,262.12

952 45898 19/11/2019 19/11/2019 11:43 2017-6/2019-5 2,250.03 1,562.55 687.48

953 64425 19/11/2019 19/11/2019 11:48 2019-3/2019-5 1,283.51 1,283.51 -

954 144290 19/11/2019 19/11/2019 12:02 2018-1/2019-6 7,392.50 3,731.48 3,661.02

955 18525 19/11/2019 19/11/2019 12:17 2016-4/2019-6 12,480.75 2,918.97 9,561.78

956 58967 19/11/2019 19/11/2019 12:26 2018-1/2019-6 6,065.79 6,065.76 0.03

957 99392 19/11/2019 19/11/2019 12:41 2014-1/2019-6 20,985.50 7,347.56 13,637.94



De 2019-10-01 Al 2019-12-31

No. Cuenta

958 100207 19/11/2019 19/11/2019 12:46 2015-1/2019-6 12,609.34 4,338.05 8,271.29

959 152354 19/11/2019 19/11/2019 13:02 2018-5/2019-5 1,470.63 1,470.63 -

960 120449 19/11/2019 19/11/2019 13:03 2018-2/2019-5 3,992.99 2,197.20 1,795.79

961 31165 19/11/2019 19/11/2019 13:23 2015-1/2019-6 17,604.00 4,217.00 13,387.00

962 109872 19/11/2019 19/11/2019 14:14 2016-1/2019-5 6,102.88 3,034.24 3,068.64

963 85831 19/11/2019 19/11/2019 14:53 2019-3/2019-5 864.77 864.77 -

964 4373 19/11/2019 19/11/2019 14:56 2015-4/2019-5 15,317.71 5,239.55 10,078.16

965 120857 19/11/2019 19/11/2019 15:12 2018-5/2019-6 3,725.69 1,970.28 1,755.41

966 102662 19/11/2019 19/11/2019 15:18 2014-2/2019-5 7,892.19 3,179.32 4,712.87

967 45263 19/11/2019 19/11/2019 15:38 2017-1/2019-6 10,789.43 3,757.88 7,031.55

968 45470 19/11/2019 19/11/2019 15:39 2016-1/2019-5 13,633.09 5,489.90 8,143.19

969 112910 19/11/2019 19/11/2019 15:42 2019-1/2019-5 1,159.65 1,079.82 79.83

970 8036 19/11/2019 19/11/2019 15:42 2017-5/2019-5 2,918.40 2,918.40 -

971 5540 19/11/2019 19/11/2019 15:50 2018-1/2019-6 6,065.79 2,521.92 3,543.87

972 25563 19/11/2019 19/11/2019 16:36 2017-1/2019-6 10,789.43 3,881.61 6,907.82

973 45636 19/11/2019 19/11/2019 16:49 2015-2/2019-5 4,170.52 3,000.02 1,170.50

974 111430 19/11/2019 19/11/2019 17:08 2018-6/2019-5 1,413.42 1,142.30 271.12

975 37518 20/11/2019 20/11/2019 09:03 2014-1/2019-6 20,985.50 3,999.97 16,985.53

976 102667 20/11/2019 20/11/2019 09:15 2016-5/2019-5 3,048.99 1,368.14 1,680.85

977 54896 20/11/2019 20/11/2019 09:36 2018-1/2019-6 6,065.79 4,413.15 1,652.64

978 8528 20/11/2019 20/11/2019 10:38 2017-6/2019-5 2,218.79 1,880.58 338.21



De 2019-10-01 Al 2019-12-31

No. Cuenta

979 45670 20/11/2019 20/11/2019 10:46 2018-3/2019-5 3,240.51 1,613.37 1,627.14

980 148611 20/11/2019 20/11/2019 11:39 2013-4/2019-5 12,236.37 4,679.40 7,556.97

981 115863 20/11/2019 20/11/2019 11:50 2015-2/2019-5 4,170.52 3,446.90 723.62

982 143536 20/11/2019 20/11/2019 12:30 2017-6/2019-6 7,949.47 2,012.00 5,937.47

983 43570 20/11/2019 20/11/2019 12:39 2019-3/2019-5 864.77 864.77 -

984 46425 20/11/2019 20/11/2019 12:53 2018-2/2019-5 2,641.65 1,536.60 1,105.05

985 135485 20/11/2019 20/11/2019 12:56 2018-5/2019-5 3,724.14 3,724.13 0.01

986 86013 20/11/2019 20/11/2019 12:59 2019-4/2019-5 4,539.81 2,723.96 1,815.85

987 132061 20/11/2019 20/11/2019 13:43 2017-2/2019-5 2,812.27 2,406.20 406.07

988 145813 20/11/2019 20/11/2019 13:59 2015-4/2019-6 15,888.67 7,177.74 8,710.93

989 23501 20/11/2019 20/11/2019 14:06 2014-1/2019-5 5,922.73 2,685.85 3,236.88

990 53910 20/11/2019 20/11/2019 14:22 2014-1/2019-5 19,304.79 5,648.60 13,656.19

991 56732 20/11/2019 20/11/2019 15:09 2014-1/2019-5 20,414.54 7,397.62 13,016.92

992 76390 20/11/2019 20/11/2019 15:20 2014-1/2019-5 20,414.54 7,397.62 13,016.92

993 138057 20/11/2019 20/11/2019 15:24 2019-5/2019-5 2,158.89 997.67 1,161.22

994 146237 20/11/2019 20/11/2019 15:38 2001-2/2019-5 21,023.49 7,551.95 13,471.54

995 82948 20/11/2019 20/11/2019 15:55 2016-1/2019-5 13,633.09 10,048.43 3,584.66

996 55870 20/11/2019 20/11/2019 16:00 2019-1/2019-5 1,941.60 1,376.30 565.30

997 135614 20/11/2019 20/11/2019 16:11 2017-1/2019-5 2,794.05 2,794.00 0.05

998 29920 20/11/2019 20/11/2019 16:38 2015-2/2019-6 17,028.81 3,800.01 13,228.80

999 18109 21/11/2019 21/11/2019 09:14 2016-2/2019-5 11,693.56 2,700.04 8,993.52



De 2019-10-01 Al 2019-12-31

No. Cuenta

1000 50496 21/11/2019 21/11/2019 09:21 2019-1/2019-5 3,337.20 2,213.60 1,123.60

1001 1795 21/11/2019 21/11/2019 09:28 2015-5/2019-5 14,752.76 8,069.39 6,683.37

1002 51207 21/11/2019 21/11/2019 10:09 2019-3/2019-5 864.77 864.77 -

1003 45712 21/11/2019 21/11/2019 10:12 2015-1/2019-5 4,551.95 1,888.03 2,663.92

1004 88885 21/11/2019 21/11/2019 10:14 2017-1/2019-5 14,955.42 5,173.70 9,781.72

1005 146665 21/11/2019 21/11/2019 10:24 2018-3/2019-5 2,249.10 1,218.50 1,030.60

1006 150006 21/11/2019 21/11/2019 10:26 2014-1/2019-6 6,997.54 3,892.23 3,105.31

1007 106709 21/11/2019 21/11/2019 10:34 2016-4/2019-5 11,909.79 2,500.00 9,409.79

1008 123146 21/11/2019 21/11/2019 10:47 2013-4/2019-5 5,323.50 2,455.81 2,867.69

1009 31022 21/11/2019 21/11/2019 10:57 2017-6/2019-5 2,135.35 1,492.61 642.74

1010 120618 21/11/2019 21/11/2019 10:57 2019-3/2019-5 2,356.88 1,252.30 1,104.58

1011 2281 21/11/2019 21/11/2019 11:05 2017-1/2019-6 9,462.72 4,292.60 5,170.12

1012 119681 21/11/2019 21/11/2019 11:05 2017-1/2019-6 10,789.43 10,789.43 -

1013 100503 21/11/2019 21/11/2019 11:05 2016-5/2019-5 4,125.32 2,686.68 1,438.64

1014 124889 21/11/2019 21/11/2019 11:07 2017-1/2019-5 4,832.89 2,333.22 2,499.67

1015 117594 21/11/2019 21/11/2019 11:23 2019-3/2019-5 1,112.51 1,112.51 -

1016 50973 21/11/2019 21/11/2019 11:29 2014-1/2019-6 20,985.50 4,619.98 16,365.52

1017 125377 21/11/2019 21/11/2019 11:38 2015-6/2019-5 4,119.88 1,200.02 2,919.86

1018 115905 21/11/2019 21/11/2019 11:45 2014-1/2019-6 20,985.50 4,499.97 16,485.53

1019 30513 21/11/2019 21/11/2019 11:59 2019-2/2019-5 1,764.41 1,764.41 -

1020 32599 21/11/2019 21/11/2019 12:05 2014-1/2019-6 19,658.79 12,701.99 6,956.80



De 2019-10-01 Al 2019-12-31

No. Cuenta

1021 115722 21/11/2019 21/11/2019 12:16 2016-4/2019-6 12,480.75 3,087.45 9,393.30

1022 25136 21/11/2019 21/11/2019 12:57 2016-3/2019-6 11,288.39 3,599.99 7,688.40

1023 138294 21/11/2019 21/11/2019 13:13 2018-3/2019-5 5,643.98 2,684.00 2,959.98

1024 77398 21/11/2019 21/11/2019 13:26 2018-1/2019-5 6,821.54 2,702.34 4,119.20

1025 81747 21/11/2019 21/11/2019 13:30 2019-5/2019-5 10,454.35 3,537.16 6,917.19

1026 73470 21/11/2019 21/11/2019 13:38 2018-1/2019-6 7,392.50 2,999.26 4,393.24

1027 57724 21/11/2019 21/11/2019 13:45 2016-5/2019-5 11,342.46 1,499.98 9,842.48

1028 102155 21/11/2019 21/11/2019 13:45 2017-6/2019-5 2,218.79 1,406.27 812.52

1029 44236 21/11/2019 21/11/2019 13:59 2017-6/2019-5 7,378.51 2,487.01 4,891.50

1030 114924 21/11/2019 21/11/2019 14:02 2016-6/2019-6 10,022.94 3,946.20 6,076.74

1031 34743 21/11/2019 21/11/2019 14:13 2014-1/2019-6 19,658.79 6,609.77 13,049.02

1032 119377 21/11/2019 21/11/2019 14:21 2018-3/2019-5 1,712.40 798.80 913.60

1033 100764 21/11/2019 21/11/2019 14:38 2018-6/2019-5 1,477.95 499.97 977.98

1034 77331 21/11/2019 21/11/2019 14:42 2019-3/2019-5 1,014.14 1,014.12 0.02

1035 37048 21/11/2019 21/11/2019 14:43 2019-2/2019-5 1,570.53 1,570.53 -

1036 121278 21/11/2019 21/11/2019 15:07 2014-1/2019-6 20,985.50 6,830.95 14,154.55

1037 52071 21/11/2019 21/11/2019 15:31 2017-1/2019-6 10,789.43 2,344.49 8,444.94

1038 144086 21/11/2019 21/11/2019 15:41 2015-1/2019-6 17,604.00 6,426.81 11,177.19

1039 96127 21/11/2019 21/11/2019 15:55 2016-1/2019-6 14,204.05 4,034.00 10,170.05

1040 57956 22/11/2019 22/11/2019 09:58 2018-3/2019-6 4,888.23 2,562.73 2,325.50

1041 51404 22/11/2019 22/11/2019 10:06 2001-8/2019-6 10,129.61 7,624.52 2,505.09

1042 19858 22/11/2019 22/11/2019 10:08 2019-1/2019-6 3,908.16 3,908.16 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

1043 1392 22/11/2019 22/11/2019 10:10 2019-5/2019-5 1,028.62 1,028.62 -

1044 127129 22/11/2019 22/11/2019 10:12 2015-4/2019-6 15,888.67 6,057.77 9,830.90

1045 126490 22/11/2019 22/11/2019 10:21 2014-1/2019-6 20,985.50 6,106.86 14,878.64

1046 128927 22/11/2019 22/11/2019 10:29 2014-1/2019-6 20,985.50 8,995.18 11,990.32

1047 9625 22/11/2019 22/11/2019 10:37 2016-1/2019-6 14,204.05 9,230.84 4,973.21

1048 31030 22/11/2019 22/11/2019 10:39 2017-1/2019-6 10,789.43 5,357.87 5,431.56

1049 6903 22/11/2019 22/11/2019 10:49 2018-1/2019-6 7,392.50 3,540.71 3,851.79

1050 52700 22/11/2019 22/11/2019 11:26 2001-6/2019-6 8,543.11 3,063.01 5,480.10

1051 76999 22/11/2019 22/11/2019 11:35 2013-4/2019-5 5,323.50 1,499.97 3,823.53

1052 93918 22/11/2019 22/11/2019 12:41 2018-4/2019-5 1,620.15 1,620.15 -

1053 101456 22/11/2019 22/11/2019 12:50 2014-1/2019-6 20,985.50 5,697.42 15,288.08

1054 118650 22/11/2019 22/11/2019 12:57 2001-8/2019-6 7,163.86 2,486.72 4,677.14

1055 54226 22/11/2019 22/11/2019 13:01 2014-1/2019-6 20,985.50 4,619.98 16,365.52

1056 24808 22/11/2019 22/11/2019 13:13 2014-1/2019-6 20,985.50 5,997.60 14,987.90

1057 53076 22/11/2019 22/11/2019 13:22 2018-1/2019-6 7,392.50 3,731.48 3,661.02

1058 62825 22/11/2019 22/11/2019 13:29 2017-6/2019-6 7,741.22 2,999.99 4,741.23

1059 33854 22/11/2019 22/11/2019 13:47 2014-4/2019-5 4,645.17 2,972.51 1,672.66

1060 65411 22/11/2019 22/11/2019 13:54 2013-5/2019-5 5,214.83 2,146.80 3,068.03

1061 114754 22/11/2019 22/11/2019 14:00 2015-1/2019-6 17,604.00 3,500.01 14,103.99

1062 54337 22/11/2019 22/11/2019 14:17 2018-1/2019-6 7,392.50 2,511.16 4,881.34

1063 33059 22/11/2019 22/11/2019 14:59 2014-1/2019-6 20,985.50 4,499.97 16,485.53



De 2019-10-01 Al 2019-12-31

No. Cuenta

1064 53072 22/11/2019 22/11/2019 15:00 2014-1/2019-6 19,658.79 6,904.87 12,753.92

1065 75918 22/11/2019 22/11/2019 15:17 2017-5/2019-5 3,014.62 3,014.56 0.06

1066 113126 22/11/2019 22/11/2019 15:19 2017-5/2019-5 7,939.16 2,010.00 5,929.16

1067 48500 22/11/2019 22/11/2019 15:24 2018-4/2019-5 1,983.83 819.01 1,164.82

1068 154331 22/11/2019 22/11/2019 16:18 2019-5/2019-5 2,894.67 1,631.56 1,263.11

1069 121907 22/11/2019 22/11/2019 16:26 2014-4/2019-5 7,398.95 3,001.40 4,397.55

1070 35266 22/11/2019 22/11/2019 16:40 2015-1/2019-6 17,604.00 4,350.70 13,253.30

1071 138273 23/11/2019 23/11/2019 09:17 2017-3/2019-6 9,642.43 2,958.61 6,683.82

1072 114044 23/11/2019 23/11/2019 09:48 2016-4/2019-5 4,106.08 2,198.05 1,908.03

1073 59837 23/11/2019 23/11/2019 10:15 2015-1/2019-5 4,292.85 2,284.90 2,007.95

1074 114089 23/11/2019 23/11/2019 10:25 2018-1/2019-5 3,457.57 3,457.57 -

1075 136457 23/11/2019 23/11/2019 11:05 2019-5/2019-5 1,383.53 1,014.68 368.85

1076 30698 23/11/2019 23/11/2019 11:16 2014-1/2019-6 20,985.50 7,247.51 13,737.99

1077 52755 23/11/2019 23/11/2019 11:30 2017-3/2019-5 5,918.44 1,606.01 4,312.43

1078 53995 23/11/2019 23/11/2019 11:42 2014-1/2019-6 19,658.79 11,609.77 8,049.02

1079 25762 23/11/2019 23/11/2019 11:57 2019-1/2019-6 3,908.16 2,556.08 1,352.08

1080 124309 23/11/2019 23/11/2019 12:21 2015-4/2019-5 11,240.84 3,706.79 7,534.05

1081 106505 23/11/2019 23/11/2019 12:36 2001-7/2019-6 6,920.62 4,306.87 2,613.75

1082 45789 23/11/2019 23/11/2019 12:39 2017-5/2019-6 7,183.41 7,183.12 0.29

1083 110513 23/11/2019 23/11/2019 12:39 2015-2/2019-5 7,821.41 1,699.95 6,121.46

1084 73256 23/11/2019 23/11/2019 12:59 2015-1/2019-6 16,277.29 4,564.73 11,712.56



De 2019-10-01 Al 2019-12-31

No. Cuenta

1085 50607 25/11/2019 25/11/2019 09:31 2018-3/2019-6 6,214.94 4,285.96 1,928.98

1086 145163 25/11/2019 25/11/2019 09:42 2017-6/2019-5 3,756.56 1,174.01 2,582.55

1087 15422 25/11/2019 25/11/2019 09:44 2014-1/2019-6 20,985.50 7,347.56 13,637.94

1088 107000 25/11/2019 25/11/2019 09:45 2018-1/2019-5 2,074.96 2,074.93 0.03

1089 58033 25/11/2019 25/11/2019 09:51 2001-9/2019-5 22,448.08 5,717.83 16,730.25

1090 58697 25/11/2019 25/11/2019 09:54 2018-3/2019-6 4,888.23 2,795.29 2,092.94

1091 51654 25/11/2019 25/11/2019 09:58 2015-1/2019-6 17,604.00 5,433.99 12,170.01

1092 54649 25/11/2019 25/11/2019 10:03 2001-8/2019-5 17,943.28 6,544.16 11,399.12

1093 48876 25/11/2019 25/11/2019 10:04 2016-3/2019-6 13,051.63 4,854.54 8,197.09

1094 154233 25/11/2019 25/11/2019 10:11 2017-6/2019-5 3,756.56 1,599.98 2,156.58

1095 52713 25/11/2019 25/11/2019 10:11 2014-1/2019-6 19,658.79 5,745.34 13,913.45

1096 32837 25/11/2019 25/11/2019 10:15 2015-1/2019-6 17,604.00 5,850.65 11,753.35

1097 102225 25/11/2019 25/11/2019 10:21 2018-1/2019-5 4,529.45 1,785.92 2,743.53

1098 57862 25/11/2019 25/11/2019 10:48 2015-1/2019-5 17,033.04 5,551.40 11,481.64

1099 119985 25/11/2019 25/11/2019 10:58 2016-1/2019-6 12,877.34 3,896.14 8,981.20

1100 53826 25/11/2019 25/11/2019 11:02 2014-1/2019-6 20,985.50 6,414.23 14,571.27

1101 41793 25/11/2019 25/11/2019 11:12 2014-1/2019-6 19,658.79 6,028.90 13,629.89

1102 53274 25/11/2019 25/11/2019 11:13 2015-5/2019-6 15,323.72 3,487.00 11,836.72

1103 51307 25/11/2019 25/11/2019 11:22 2017-1/2019-5 10,218.47 3,875.54 6,342.93

1104 132057 25/11/2019 25/11/2019 11:27 2013-6/2019-5 7,003.80 2,050.40 4,953.40

1105 49381 25/11/2019 25/11/2019 11:28 2017-1/2019-5 10,218.47 3,875.54 6,342.93



De 2019-10-01 Al 2019-12-31

No. Cuenta

1106 54145 25/11/2019 25/11/2019 11:28 2018-1/2019-5 2,751.31 1,415.33 1,335.98

1107 78583 25/11/2019 25/11/2019 11:32 2019-5/2019-5 1,512.75 1,512.75 -

1108 53546 25/11/2019 25/11/2019 11:46 2014-6/2019-6 16,832.69 7,346.47 9,486.22

1109 4459 25/11/2019 25/11/2019 11:49 2016-4/2019-6 12,480.75 8,994.22 3,486.53

1110 53496 25/11/2019 25/11/2019 11:50 2017-4/2019-6 7,747.73 2,630.96 5,116.77

1111 55458 25/11/2019 25/11/2019 11:52 2014-1/2019-6 19,658.79 3,000.00 16,658.79

1112 22546 25/11/2019 25/11/2019 11:53 2016-6/2019-5 2,921.52 1,330.25 1,591.27

1113 14169 25/11/2019 25/11/2019 11:59 2015-4/2019-5 3,925.86 1,975.17 1,950.69

1114 17224 25/11/2019 25/11/2019 12:03 2019-1/2019-6 3,908.16 3,908.12 0.04

1115 122510 25/11/2019 25/11/2019 12:42 2018-1/2019-6 7,392.50 3,078.47 4,314.03

1116 103716 25/11/2019 25/11/2019 12:55 2019-1/2019-6 3,908.16 2,102.71 1,805.45

1117 96722 25/11/2019 25/11/2019 13:14 2014-1/2019-6 20,985.50 7,247.51 13,737.99

1118 149390 25/11/2019 25/11/2019 13:14 2017-3/2019-5 4,518.77 1,703.82 2,814.95

1119 49260 25/11/2019 25/11/2019 13:18 2019-3/2019-5 864.77 864.77 -

1120 16915 25/11/2019 25/11/2019 13:42 2016-1/2019-6 12,510.34 4,667.80 7,842.54

1121 13136 25/11/2019 25/11/2019 13:49 2018-1/2019-6 7,392.50 4,098.11 3,294.39

1122 93768 25/11/2019 25/11/2019 14:11 2017-1/2019-6 10,789.43 3,948.22 6,841.21

1123 136719 25/11/2019 25/11/2019 14:18 2019-3/2019-5 1,133.87 816.93 316.94

1124 58040 25/11/2019 25/11/2019 16:19 2013-4/2019-5 7,928.58 3,192.11 4,736.47

1125 55139 25/11/2019 25/11/2019 17:21 2015-1/2019-6 16,277.29 5,968.71 10,308.58



De 2019-10-01 Al 2019-12-31

No. Cuenta

1126 146006 26/11/2019 26/11/2019 09:15 2001-12/2019-6 18,172.07 5,945.29 12,226.78

1127 35601 26/11/2019 26/11/2019 09:24 2014-1/2019-6 20,406.52 5,067.80 15,338.72

1128 54634 26/11/2019 26/11/2019 09:25 2019-3/2019-5 5,811.75 2,793.51 3,018.24

1129 101910 26/11/2019 26/11/2019 09:32 2017-5/2019-5 2,889.78 1,444.98 1,444.80

1130 96332 26/11/2019 26/11/2019 09:38 2014-1/2019-6 20,985.50 7,247.51 13,737.99

1131 54156 26/11/2019 26/11/2019 10:10 2001-7/2019-5 16,452.46 5,445.92 11,006.54

1132 48765 26/11/2019 26/11/2019 10:12 2017-1/2019-6 9,040.27 9,040.27 -

1133 147771 26/11/2019 26/11/2019 10:16 2015-4/2019-5 7,328.77 2,082.92 5,245.85

1134 109703 26/11/2019 26/11/2019 10:25 2019-4/2019-5 2,557.62 1,778.82 778.80

1135 87969 26/11/2019 26/11/2019 10:30 2018-1/2019-6 7,392.50 1,999.99 5,392.51

1136 135386 26/11/2019 26/11/2019 10:31 2019-3/2019-5 1,546.18 1,546.17 0.01

1137 47586 26/11/2019 26/11/2019 10:36 2014-1/2019-6 19,236.34 6,411.93 12,824.41

1138 46571 26/11/2019 26/11/2019 10:38 2016-1/2019-5 13,633.09 4,425.57 9,207.52

1139 5306 26/11/2019 26/11/2019 11:45 2018-1/2019-5 6,821.54 6,821.43 0.11

1140 62679 26/11/2019 26/11/2019 11:53 2019-3/2019-5 864.77 864.77 -

1141 67006 26/11/2019 26/11/2019 12:10 2018-5/2019-6 5,052.40 2,000.01 3,052.39

1142 53262 26/11/2019 26/11/2019 12:15 2001-7/2019-5 18,676.44 5,476.90 13,199.54

1143 83065 26/11/2019 26/11/2019 12:20 2019-1/2019-5 1,174.51 837.27 337.24

1144 113957 26/11/2019 26/11/2019 12:30 2015-1/2019-6 17,604.00 5,655.25 11,948.75

1145 93917 26/11/2019 26/11/2019 12:39 2018-1/2019-5 4,529.45 2,591.79 1,937.66

1146 55853 26/11/2019 26/11/2019 13:01 2018-3/2019-5 5,643.98 2,915.34 2,728.64



De 2019-10-01 Al 2019-12-31

No. Cuenta

1147 119026 26/11/2019 26/11/2019 13:10 2018-2/2019-5 1,862.95 840.74 1,022.21

1148 59145 26/11/2019 26/11/2019 13:11 2018-1/2019-5 3,607.13 2,129.23 1,477.90

1149 31246 26/11/2019 26/11/2019 13:16 2017-1/2019-6 9,462.72 4,914.23 4,548.49

1150 58190 26/11/2019 26/11/2019 13:40 2016-3/2019-5 12,480.67 1,999.99 10,480.68

1151 144715 26/11/2019 26/11/2019 13:47 2015-1/2019-6 17,604.00 5,173.99 12,430.01

1152 95923 26/11/2019 26/11/2019 13:53 2016-3/2019-6 13,051.63 4,341.92 8,709.71

1153 49787 26/11/2019 26/11/2019 14:06 2014-4/2019-5 16,240.11 5,765.21 10,474.90

1154 52051 26/11/2019 26/11/2019 14:11 2018-1/2019-6 6,065.79 3,016.47 3,049.32

1155 51556 26/11/2019 26/11/2019 14:17 2018-1/2019-6 6,065.79 3,850.90 2,214.89

1156 112027 26/11/2019 26/11/2019 14:25 2018-2/2019-5 6,230.80 3,059.24 3,171.56

1157 111973 26/11/2019 26/11/2019 14:49 2018-2/2019-5 3,785.73 1,630.95 2,154.78

1158 73267 26/11/2019 26/11/2019 15:08 2014-4/2019-5 8,777.20 3,355.31 5,421.89

1159 111990 26/11/2019 26/11/2019 15:15 2019-1/2019-5 3,337.20 1,771.16 1,566.04

1160 109551 26/11/2019 26/11/2019 15:21 2014-1/2019-6 19,658.79 7,136.67 12,522.12

1161 128341 26/11/2019 26/11/2019 15:23 2018-5/2019-5 10,070.89 3,000.00 7,070.89

1162 148498 26/11/2019 26/11/2019 15:42 2016-3/2019-5 4,861.39 2,620.50 2,240.89

1163 154500 26/11/2019 26/11/2019 15:51 2016-2/2019-5 6,333.07 3,237.97 3,095.10

1164 47149 26/11/2019 26/11/2019 16:04 2016-1/2019-5 6,589.81 3,529.96 3,059.85

1165 58074 26/11/2019 26/11/2019 16:11 2018-1/2019-6 6,065.79 2,189.73 3,876.06

1166 45714 26/11/2019 26/11/2019 16:16 2014-1/2019-6 20,985.50 4,619.98 16,365.52



De 2019-10-01 Al 2019-12-31

No. Cuenta

1167 41912 27/11/2019 27/11/2019 09:13 2016-1/2019-6 14,204.05 5,086.48 9,117.57

1168 143931 27/11/2019 27/11/2019 09:50 2014-1/2019-6 20,985.50 7,595.58 13,389.92

1169 138278 27/11/2019 27/11/2019 10:05 2014-1/2019-5 19,304.79 6,471.00 12,833.79

1170 120190 27/11/2019 27/11/2019 10:26 2015-6/2019-5 6,836.13 2,567.15 4,268.98

1171 93330 27/11/2019 27/11/2019 10:41 2018-1/2019-6 7,392.50 3,273.86 4,118.64

1172 49535 27/11/2019 27/11/2019 10:47 2014-1/2019-6 19,236.34 5,706.09 13,530.25

1173 45903 27/11/2019 27/11/2019 10:49 2015-6/2019-5 3,681.20 1,500.02 2,181.18

1174 33504 27/11/2019 27/11/2019 10:53 2018-4/2019-5 1,737.72 1,737.67 0.05

1175 12708 27/11/2019 27/11/2019 11:00 2015-6/2019-6 14,762.18 7,662.45 7,099.73

1176 112007 27/11/2019 27/11/2019 11:08 2019-5/2019-5 4,613.42 500.00 4,113.42

1177 144936 27/11/2019 27/11/2019 11:19 2014-2/2019-5 4,457.60 1,864.51 2,593.09

1178 54622 27/11/2019 27/11/2019 11:23 2018-5/2019-5 1,440.97 1,440.97 -

1179 97259 27/11/2019 27/11/2019 11:45 2019-5/2019-5 414.63 207.00 207.63

1180 143222 27/11/2019 27/11/2019 11:58 2017-3/2019-5 4,518.77 2,839.64 1,679.13

1181 127813 27/11/2019 27/11/2019 12:17 2014-1/2019-6 20,985.50 8,621.28 12,364.22

1182 52679 27/11/2019 27/11/2019 12:21 2018-2/2019-6 6,801.76 1,782.99 5,018.77

1183 35462 27/11/2019 27/11/2019 12:30 2015-4/2019-6 14,139.51 4,884.63 9,254.88

1184 60764 27/11/2019 27/11/2019 13:31 2017-4/2019-5 2,398.83 2,398.76 0.07

1185 106440 27/11/2019 27/11/2019 14:05 2018-6/2019-5 2,071.95 500.01 1,571.94

1186 130021 27/11/2019 27/11/2019 14:06 2017-2/2019-5 3,158.13 2,106.06 1,052.07

1187 58309 27/11/2019 27/11/2019 14:12 2018-2/2019-5 1,862.95 1,862.94 0.01



De 2019-10-01 Al 2019-12-31

No. Cuenta

1188 133680 27/11/2019 27/11/2019 14:17 2019-2/2019-5 1,764.41 775.00 989.41

1189 102638 27/11/2019 27/11/2019 14:17 2013-4/2019-5 5,323.50 5,323.42 0.08

1190 112028 27/11/2019 27/11/2019 14:43 2019-1/2019-6 3,908.16 3,908.16 -

1191 112031 27/11/2019 27/11/2019 15:14 2019-3/2019-6 2,727.87 2,727.86 0.01

1192 136981 27/11/2019 27/11/2019 15:30 2018-6/2019-6 4,477.99 2,359.32 2,118.67

1193 112067 27/11/2019 27/11/2019 15:32 2018-4/2019-5 1,670.43 690.16 980.27

1194 666 27/11/2019 27/11/2019 15:37 2018-5/2019-5 4,618.81 4,618.81 -

1195 112044 27/11/2019 27/11/2019 15:39 2018-5/2019-6 3,725.69 1,200.01 2,525.68

1196 19316 28/11/2019 28/11/2019 09:03 2017-2/2019-6 10,214.09 4,053.54 6,160.55

1197 55016 28/11/2019 28/11/2019 09:26 2018-5/2019-6 5,052.40 2,684.17 2,368.23

1198 33165 28/11/2019 28/11/2019 09:45 2018-1/2019-6 7,392.50 3,959.70 3,432.80

1199 96502 28/11/2019 28/11/2019 10:05 2014-1/2019-6 20,985.50 5,873.74 15,111.76

1200 106288 28/11/2019 28/11/2019 10:10 2016-6/2019-6 11,349.65 1,400.01 9,949.64

1201 61991 28/11/2019 28/11/2019 10:11 2018-5/2019-5 1,440.97 1,250.00 190.97

1202 26372 28/11/2019 28/11/2019 10:20 2019-1/2019-5 4,224.55 1,704.10 2,520.45

1203 112083 28/11/2019 28/11/2019 10:29 2018-5/2019-5 1,440.97 199.98 1,240.99

1204 14862 28/11/2019 28/11/2019 10:34 2018-1/2019-5 2,611.09 1,778.09 833.00

1205 114034 28/11/2019 28/11/2019 10:44 2017-1/2019-5 10,218.47 4,016.48 6,201.99

1206 115413 28/11/2019 28/11/2019 10:44 2001-11/2019-6 26,427.91 8,237.93 18,189.98

1207 121901 28/11/2019 28/11/2019 10:52 2013-4/2019-5 8,581.77 5,029.69 3,552.08



De 2019-10-01 Al 2019-12-31

No. Cuenta

1208 47320 28/11/2019 28/11/2019 10:53 2013-4/2019-5 11,584.89 4,347.35 7,237.54

1209 7424 28/11/2019 28/11/2019 11:05 2015-1/2019-6 16,277.29 5,905.02 10,372.27

1210 8816 28/11/2019 28/11/2019 11:06 2018-1/2019-6 7,392.50 4,000.02 3,392.48

1211 110051 28/11/2019 28/11/2019 11:08 2019-4/2019-5 1,197.14 1,197.14 -

1212 113099 28/11/2019 28/11/2019 11:13 2016-1/2019-5 12,662.71 3,938.69 8,724.02

1213 35616 28/11/2019 28/11/2019 12:12 2016-3/2019-6 13,051.63 7,175.25 5,876.38

1214 136038 28/11/2019 28/11/2019 12:22 2018-3/2019-5 1,830.15 1,830.12 0.03

1215 46354 28/11/2019 28/11/2019 12:48 2018-4/2019-5 1,581.63 1,160.34 421.29

1216 134391 28/11/2019 28/11/2019 13:10 2019-1/2019-5 1,159.65 693.30 466.35

1217 30232 28/11/2019 28/11/2019 13:21 2014-1/2019-6 20,985.50 5,164.31 15,821.19

1218 125154 28/11/2019 28/11/2019 13:33 2014-1/2019-6 14,774.34 5,140.78 9,633.56

1219 122445 28/11/2019 28/11/2019 13:47 2016-6/2019-5 3,426.98 2,267.49 1,159.49

1220 93726 28/11/2019 28/11/2019 14:16 2015-1/2019-6 16,277.29 5,414.03 10,863.26

1221 3741 28/11/2019 28/11/2019 14:22 2019-1/2019-6 3,908.16 3,908.13 0.03

1222 70774 28/11/2019 28/11/2019 14:26 2019-3/2019-6 2,727.87 2,727.87 -

1223 111282 28/11/2019 28/11/2019 14:29 2019-1/2019-6 3,908.16 1,204.00 2,704.16

1224 110711 28/11/2019 28/11/2019 14:56 2017-3/2019-5 4,518.77 1,326.02 3,192.75

1225 51187 28/11/2019 28/11/2019 15:07 2014-1/2019-6 19,236.34 5,269.72 13,966.62

1226 55327 28/11/2019 28/11/2019 15:13 2019-3/2019-5 1,433.85 1,433.85 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

1227 91533 28/11/2019 28/11/2019 16:46 2016-1/2019-5 3,558.87 1,942.29 1,616.58

1228 106987 29/11/2019 29/11/2019 09:01 2018-1/2019-6 7,392.50 3,730.81 3,661.69

1229 112035 29/11/2019 29/11/2019 09:03 2019-1/2019-6 3,908.16 2,285.66 1,622.50

1230 42112 29/11/2019 29/11/2019 09:12 2014-1/2019-6 20,985.50 6,414.23 14,571.27

1231 52644 29/11/2019 29/11/2019 09:14 2018-6/2019-5 4,536.92 1,971.41 2,565.51

1232 96938 29/11/2019 29/11/2019 09:20 2018-1/2019-6 7,392.50 3,731.48 3,661.02

1233 106406 29/11/2019 29/11/2019 09:36 2001-6/2019-6 19,963.05 9,993.79 9,969.26

1234 87657 29/11/2019 29/11/2019 09:37 2018-4/2019-6 5,208.93 2,463.21 2,745.72

1235 129222 29/11/2019 29/11/2019 09:47 2001-4/2019-6 19,464.23 9,910.73 9,553.50

1236 64327 29/11/2019 29/11/2019 10:03 2019-4/2019-5 1,520.84 608.20 912.64

1237 13049 29/11/2019 29/11/2019 10:26 2014-1/2019-6 19,658.79 6,071.52 13,587.27

1238 110342 29/11/2019 29/11/2019 10:54 2017-6/2019-5 4,503.86 2,167.94 2,335.92

1239 32926 29/11/2019 29/11/2019 10:55 2014-1/2019-6 20,985.50 6,664.21 14,321.29

1240 121876 29/11/2019 29/11/2019 10:58 2019-1/2019-6 3,908.16 1,744.83 2,163.33

1241 55702 29/11/2019 29/11/2019 10:59 2019-3/2019-5 1,073.99 1,073.99 -

1242 78886 29/11/2019 29/11/2019 11:26 2018-5/2019-6 5,052.40 4,381.91 670.49

1243 50925 29/11/2019 29/11/2019 11:28 2017-5/2019-5 3,988.17 1,498.00 2,490.17

1244 17032 29/11/2019 29/11/2019 11:51 2013-4/2019-5 5,323.50 2,592.43 2,731.07

1245 154703 29/11/2019 29/11/2019 11:55 2018-4/2019-5 5,077.27 1,827.45 3,249.82

1246 126801 29/11/2019 29/11/2019 12:25 2015-4/2019-5 15,317.71 5,637.27 9,680.44



De 2019-10-01 Al 2019-12-31

No. Cuenta

1247 85971 29/11/2019 29/11/2019 12:45 2015-1/2019-6 16,277.29 6,295.44 9,981.85

1248 55215 29/11/2019 29/11/2019 12:45 2018-3/2019-6 4,888.23 2,396.65 2,491.58

1249 112096 29/11/2019 29/11/2019 12:46 2018-1/2019-5 6,821.54 2,357.09 4,464.45

1250 97752 29/11/2019 29/11/2019 12:58 2015-6/2019-5 10,637.19 2,500.02 8,137.17

1251 58858 29/11/2019 29/11/2019 13:00 2016-1/2019-5 6,589.81 2,053.56 4,536.25

1252 27988 29/11/2019 29/11/2019 13:15 2014-1/2019-5 20,414.54 5,830.80 14,583.74

1253 93705 29/11/2019 29/11/2019 13:28 2017-4/2019-5 5,076.17 1,415.20 3,660.97

1254 52866 29/11/2019 29/11/2019 13:36 2014-1/2019-6 19,658.79 4,388.22 15,270.57

1255 109726 29/11/2019 29/11/2019 13:40 2019-2/2019-5 4,912.21 2,956.08 1,956.13

1256 96604 29/11/2019 29/11/2019 13:46 2018-1/2019-5 2,216.49 866.01 1,350.48

1257 149346 29/11/2019 29/11/2019 13:53 2015-1/2019-6 17,604.00 8,910.61 8,693.39

1258 55908 29/11/2019 29/11/2019 14:14 2016-1/2019-5 6,589.81 3,356.60 3,233.21

1259 135627 29/11/2019 29/11/2019 14:14 2014-1/2019-6 14,774.34 3,376.99 11,397.35

1260 53927 29/11/2019 29/11/2019 14:49 2018-1/2019-6 7,392.50 2,883.75 4,508.75

1261 144572 29/11/2019 29/11/2019 14:54 2018-1/2019-6 6,065.79 2,330.12 3,735.67

1262 150784 29/11/2019 29/11/2019 15:06 2018-1/2019-5 3,457.57 1,331.46 2,126.11

1263 26983 29/11/2019 29/11/2019 15:17 2018-6/2019-5 3,268.17 1,461.39 1,806.78

1264 111925 29/11/2019 29/11/2019 15:29 2019-1/2019-5 3,415.30 1,483.05 1,932.25

1265 59737 29/11/2019 29/11/2019 15:32 2015-1/2019-5 4,292.85 3,646.46 646.39

1266 103060 29/11/2019 29/11/2019 15:33 2001-3/2019-6 20,139.55 7,064.94 13,074.61

1267 113024 29/11/2019 29/11/2019 15:48 2018-1/2019-6 7,392.50 2,482.07 4,910.43



De 2019-10-01 Al 2019-12-31

No. Cuenta

1268 23969 29/11/2019 29/11/2019 15:51 2019-1/2019-6 2,581.00 1,180.19 1,400.81

1269 21641 29/11/2019 29/11/2019 15:56 2015-2/2019-6 17,028.81 6,028.21 11,000.60

1270 147122 29/11/2019 29/11/2019 16:07 2015-6/2019-5 5,624.96 2,226.63 3,398.33

1271 109735 29/11/2019 29/11/2019 16:18 2017-6/2019-5 2,218.79 1,316.91 901.88

1272 154210 29/11/2019 29/11/2019 17:47 2019-3/2019-5 870.35 870.35 -

1273 29037 30/11/2019 30/11/2019 09:06 2017-5/2019-5 3,988.03 1,996.05 1,991.98

1274 120412 30/11/2019 30/11/2019 09:16 2019-1/2019-5 3,440.04 2,042.02 1,398.02

1275 99098 30/11/2019 30/11/2019 09:18 2014-1/2019-6 20,985.50 7,247.51 13,737.99

1276 46521 30/11/2019 30/11/2019 09:22 2017-4/2019-5 4,475.35 1,844.22 2,631.13

1277 135188 30/11/2019 30/11/2019 09:36 2018-1/2019-5 2,003.61 2,003.60 0.01

1278 64640 30/11/2019 30/11/2019 09:38 2019-5/2019-5 1,835.82 833.95 1,001.87

1279 145605 30/11/2019 30/11/2019 09:49 2015-3/2019-6 16,457.03 16,456.82 0.21

1280 101488 30/11/2019 30/11/2019 09:51 2019-2/2019-6 2,893.17 964.67 1,928.50

1281 42958 30/11/2019 30/11/2019 09:58 2015-4/2019-6 14,105.51 4,701.74 9,403.77

1282 16047 30/11/2019 30/11/2019 10:03 2015-4/2019-6 14,139.51 4,439.95 9,699.56

1283 20523 30/11/2019 30/11/2019 10:05 2016-1/2019-6 14,204.05 4,867.32 9,336.73

1284 57872 30/11/2019 30/11/2019 10:10 2018-4/2019-6 5,631.38 1,549.00 4,082.38

1285 95257 30/11/2019 30/11/2019 10:14 2016-3/2019-6 13,051.63 4,702.76 8,348.87

1286 109691 30/11/2019 30/11/2019 10:35 2015-1/2019-5 8,981.14 3,105.66 5,875.48

1287 132999 30/11/2019 30/11/2019 10:52 2015-1/2019-6 16,277.29 5,777.85 10,499.44



De 2019-10-01 Al 2019-12-31

No. Cuenta

1288 26631 30/11/2019 30/11/2019 10:57 2016-6/2019-5 3,278.59 2,519.04 759.55

1289 53896 30/11/2019 30/11/2019 10:58 2015-4/2019-6 14,561.96 4,270.53 10,291.43

1290 51298 30/11/2019 30/11/2019 11:04 2018-1/2019-6 7,392.50 3,398.67 3,993.83

1291 49876 30/11/2019 30/11/2019 11:06 2019-1/2019-6 3,908.16 3,556.14 352.02

1292 94129 30/11/2019 30/11/2019 11:16 2016-1/2019-6 14,204.05 5,034.00 9,170.05

1293 52874 30/11/2019 30/11/2019 11:28 2014-4/2019-5 7,398.95 2,966.34 4,432.61

1294 77392 30/11/2019 30/11/2019 11:32 2019-5/2019-5 1,674.29 1,674.28 0.01

1295 155072 30/11/2019 30/11/2019 11:33 2019-1/2019-5 1,255.85 1,255.85 -

1296 18750 30/11/2019 30/11/2019 11:40 2015-1/2019-6 17,604.00 6,683.95 10,920.05

1297 101544 30/11/2019 30/11/2019 11:48 2015-1/2019-6 17,604.00 6,683.95 10,920.05

1298 47584 30/11/2019 30/11/2019 12:00 2017-6/2019-5 4,319.96 1,830.08 2,489.88

1299 60602 30/11/2019 30/11/2019 12:05 2019-3/2019-5 5,154.56 1,830.91 3,323.65

1300 126690 30/11/2019 30/11/2019 12:22 2018-1/2019-5 5,887.79 5,258.52 629.27

1301 53249 30/11/2019 30/11/2019 12:53 2016-6/2019-6 10,022.94 2,427.02 7,595.92

1302 111957 30/11/2019 30/11/2019 13:01 2019-3/2019-5 1,203.44 500.00 703.44

1303 114156 02/12/2019 02/12/2019 09:24 2017-1/2019-6 10,789.43 8,263.11 2,526.32

1304 37601 02/12/2019 02/12/2019 09:32 2014-1/2019-6 20,985.50 6,830.95 14,154.55

1305 53869 02/12/2019 02/12/2019 09:35 2015-1/2019-6 16,277.29 4,595.88 11,681.41

1306 101720 02/12/2019 02/12/2019 09:39 2015-5/2019-5 7,625.44 2,861.14 4,764.30

1307 29609 02/12/2019 02/12/2019 10:03 2015-2/2019-5 4,170.52 3,196.97 973.55

1308 31831 02/12/2019 02/12/2019 10:15 2019-2/2019-5 1,022.12 422.00 600.12



De 2019-10-01 Al 2019-12-31

No. Cuenta

1309 148523 02/12/2019 02/12/2019 10:38 2017-1/2019-5 10,218.47 2,466.00 7,752.47

1310 47312 02/12/2019 02/12/2019 11:05 2014-1/2019-6 20,985.50 7,594.72 13,390.78

1311 43974 02/12/2019 02/12/2019 11:09 2014-1/2019-6 20,985.50 7,948.54 13,036.96

1312 56398 02/12/2019 02/12/2019 11:34 2014-5/2019-5 18,147.11 6,614.77 11,532.34

1313 8496 02/12/2019 02/12/2019 12:46 2001-3/2019-6 10,146.85 4,199.29 5,947.56

1314 24426 02/12/2019 02/12/2019 13:13 2014-1/2019-6 19,623.79 4,300.01 15,323.78

1315 52361 02/12/2019 02/12/2019 13:36 2018-2/2019-6 5,475.05 3,001.21 2,473.84

1316 148148 02/12/2019 02/12/2019 13:36 2019-1/2019-6 3,908.16 2,954.08 954.08

1317 19891 02/12/2019 02/12/2019 13:40 2018-1/2019-6 7,392.50 3,797.51 3,594.99

1318 148524 02/12/2019 02/12/2019 13:59 2016-1/2019-6 14,204.05 5,282.58 8,921.47

1319 28867 02/12/2019 02/12/2019 14:16 2014-1/2019-6 20,985.50 9,330.91 11,654.59

1320 51843 02/12/2019 02/12/2019 14:37 2016-1/2019-5 3,558.87 799.95 2,758.92

1321 58433 02/12/2019 02/12/2019 14:45 2017-1/2019-6 9,462.72 2,827.08 6,635.64

1322 55907 02/12/2019 02/12/2019 15:07 2019-1/2019-5 1,658.05 1,658.05 -

1323 22423 02/12/2019 02/12/2019 15:18 2015-2/2019-6 17,028.81 4,088.04 12,940.77

1324 109694 02/12/2019 02/12/2019 15:37 2014-1/2019-6 19,658.79 4,388.22 15,270.57

1325 109692 02/12/2019 02/12/2019 15:42 2014-1/2019-6 19,658.79 4,388.22 15,270.57

1326 7925 02/12/2019 02/12/2019 15:58 2019-3/2019-5 741.44 741.44 -

1327 126840 02/12/2019 02/12/2019 16:17 2015-6/2019-5 8,887.44 2,807.97 6,079.47



De 2019-10-01 Al 2019-12-31

No. Cuenta

1328 87449 02/12/2019 02/12/2019 17:56 2014-1/2019-6 19,236.34 6,411.93 12,824.41

1329 89419 03/12/2019 03/12/2019 09:24 2017-1/2019-6 10,789.43 4,072.62 6,716.81

1330 34434 03/12/2019 03/12/2019 09:29 2016-4/2019-6 12,480.75 3,715.77 8,764.98

1331 9966 03/12/2019 03/12/2019 09:29 2015-1/2019-5 4,712.03 2,303.05 2,408.98

1332 111464 03/12/2019 03/12/2019 09:36 2018-1/2019-6 7,392.50 7,392.41 0.09

1333 34690 03/12/2019 03/12/2019 09:37 2018-5/2019-5 1,946.41 1,500.00 446.41

1334 149616 03/12/2019 03/12/2019 09:56 2014-1/2019-6 19,115.99 6,863.69 12,252.30

1335 108757 03/12/2019 03/12/2019 10:52 2015-1/2019-6 17,604.00 5,184.91 12,419.09

1336 49471 03/12/2019 03/12/2019 11:01 2017-1/2019-6 10,789.43 3,852.40 6,937.03

1337 55951 03/12/2019 03/12/2019 11:02 2018-1/2019-6 7,392.50 2,816.20 4,576.30

1338 149581 03/12/2019 03/12/2019 11:17 2001-12/2019-5 9,260.65 2,973.55 6,287.10

1339 124481 03/12/2019 03/12/2019 11:31 2001-5/2019-5 3,317.49 1,705.85 1,611.64

1340 54918 03/12/2019 03/12/2019 12:12 2017-1/2019-6 10,789.43 4,007.21 6,782.22

1341 34909 03/12/2019 03/12/2019 12:30 2017-1/2019-6 10,789.43 3,948.22 6,841.21

1342 111398 03/12/2019 03/12/2019 12:54 2001-7/2019-6 20,333.05 3,000.00 17,333.05

1343 72146 03/12/2019 03/12/2019 13:17 2018-5/2019-6 5,052.40 1,433.00 3,619.40

1344 95366 03/12/2019 03/12/2019 14:04 2018-1/2019-6 7,392.50 7,392.42 0.08

1345 63469 03/12/2019 03/12/2019 14:31 2019-2/2019-5 1,012.21 1,012.20 0.01

1346 140910 03/12/2019 03/12/2019 14:42 2018-4/2019-5 2,129.83 1,489.93 639.90

1347 61495 03/12/2019 03/12/2019 14:43 2017-6/2019-5 2,250.03 1,331.38 918.65

1348 58194 03/12/2019 03/12/2019 15:37 2015-1/2019-6 17,604.00 6,426.81 11,177.19



De 2019-10-01 Al 2019-12-31

No. Cuenta

1349 53547 03/12/2019 03/12/2019 16:47 2014-1/2019-6 20,985.50 7,595.58 13,389.92

1350 43918 03/12/2019 03/12/2019 18:01 2018-2/2019-5 1,862.95 1,281.45 581.50

1351 106161 04/12/2019 04/12/2019 08:54 2019-4/2019-5 719.81 719.81 -

1352 34329 04/12/2019 04/12/2019 09:17 2014-1/2019-6 20,985.50 4,957.12 16,028.38

1353 132333 04/12/2019 04/12/2019 10:30 2016-1/2019-5 3,834.03 1,708.51 2,125.52

1354 8550 04/12/2019 04/12/2019 10:42 2019-4/2019-5 5,352.71 5,352.71 -

1355 7715 04/12/2019 04/12/2019 10:48 2018-5/2019-5 2,267.28 2,267.28 -

1356 132047 04/12/2019 04/12/2019 10:58 2015-1/2019-5 9,008.64 1,500.00 7,508.64

1357 35600 04/12/2019 04/12/2019 12:29 2014-1/2019-6 20,985.50 2,665.48 18,320.02

1358 34947 04/12/2019 04/12/2019 12:43 2017-1/2019-6 10,789.43 3,948.22 6,841.21

1359 56739 04/12/2019 04/12/2019 12:45 2001-8/2019-6 11,169.01 4,233.80 6,935.21

1360 33291 04/12/2019 04/12/2019 13:38 2014-1/2019-6 20,985.50 4,330.95 16,654.55

1361 27033 04/12/2019 04/12/2019 14:16 2001-10/2019-6 20,244.61 4,470.99 15,773.62

1362 48266 04/12/2019 04/12/2019 15:02 2014-1/2019-6 19,658.79 14,557.45 5,101.34

1363 62440 04/12/2019 04/12/2019 16:23 2013-4/2019-5 4,901.05 1,780.43 3,120.62

1364 14705 05/12/2019 05/12/2019 09:04 2018-5/2019-6 5,052.40 3,526.23 1,526.17

1365 109536 05/12/2019 05/12/2019 10:29 2016-1/2019-6 10,277.34 2,962.96 7,314.38

1366 119821 05/12/2019 05/12/2019 11:22 2019-2/2019-5 1,133.12 866.56 266.56

1367 151038 05/12/2019 05/12/2019 11:50 2014-1/2019-6 20,985.50 20,985.50 -

1368 76991 05/12/2019 05/12/2019 12:04 2016-6/2019-5 4,632.65 1,908.14 2,724.51

1369 39350 05/12/2019 05/12/2019 12:17 2017-5/2019-5 2,363.57 2,363.57 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

1370 138016 05/12/2019 05/12/2019 13:27 2016-1/2019-6 14,204.05 4,867.32 9,336.73

1371 45831 05/12/2019 05/12/2019 13:30 2016-1/2019-5 3,558.87 1,639.71 1,919.16

1372 7244 05/12/2019 05/12/2019 13:40 2014-1/2019-6 20,985.50 3,999.97 16,985.53

1373 90828 05/12/2019 05/12/2019 14:28 2019-4/2019-5 717.33 717.33 -

1374 113236 05/12/2019 05/12/2019 17:26 2018-1/2019-6 7,392.50 1,000.00 6,392.50

1375 8354 06/12/2019 06/12/2019 09:42 2016-3/2019-5 4,278.13 1,653.02 2,625.11

1376 20885 06/12/2019 06/12/2019 10:06 2016-1/2019-6 14,204.05 3,933.65 10,270.40

1377 45482 06/12/2019 06/12/2019 10:18 2018-1/2019-5 2,074.96 1,043.76 1,031.20

1378 107401 06/12/2019 06/12/2019 10:19 2019-3/2019-6 2,727.87 900.01 1,827.86

1379 31007 06/12/2019 06/12/2019 10:37 2015-1/2019-5 5,337.42 1,722.93 3,614.49

1380 150508 06/12/2019 06/12/2019 11:06 2015-1/2019-6 17,604.00 4,782.20 12,821.80

1381 35240 06/12/2019 06/12/2019 11:20 2016-5/2019-6 11,913.42 4,318.93 7,594.49

1382 144070 06/12/2019 06/12/2019 11:26 2019-5/2019-5 2,293.99 663.09 1,630.90

1383 53078 06/12/2019 06/12/2019 11:58 2015-3/2019-6 16,457.03 6,019.41 10,437.62

1384 18878 06/12/2019 06/12/2019 12:14 2014-1/2019-6 20,985.50 5,873.74 15,111.76

1385 122419 06/12/2019 06/12/2019 12:24 2001-4/2019-6 10,734.47 2,568.98 8,165.49

1386 37670 06/12/2019 06/12/2019 12:35 2018-3/2019-6 6,214.94 2,419.12 3,795.82

1387 146120 06/12/2019 06/12/2019 12:50 2017-3/2019-6 9,642.43 3,566.24 6,076.19

1388 132719 06/12/2019 06/12/2019 13:08 2018-1/2019-6 5,643.34 5,643.34 -

1389 96039 06/12/2019 06/12/2019 13:14 2017-2/2019-5 9,163.89 2,254.99 6,908.90

1390 109745 06/12/2019 06/12/2019 13:40 2017-6/2019-6 7,949.47 3,496.37 4,453.10



De 2019-10-01 Al 2019-12-31

No. Cuenta

1391 95525 06/12/2019 06/12/2019 14:00 2015-6/2019-5 6,281.05 2,056.17 4,224.88

1392 121695 06/12/2019 06/12/2019 14:06 2015-1/2019-6 17,604.00 7,100.69 10,503.31

1393 118484 07/12/2019 07/12/2019 09:55 2018-2/2019-5 1,922.40 1,922.36 0.04

1394 57965 07/12/2019 07/12/2019 11:01 2001-12/2019-6 14,532.46 4,262.60 10,269.86

1395 139568 07/12/2019 07/12/2019 11:18 2018-2/2019-5 2,154.35 999.99 1,154.36

1396 129090 07/12/2019 07/12/2019 11:30 2018-1/2019-6 6,065.79 2,743.46 3,322.33

1397 126696 07/12/2019 07/12/2019 12:47 2018-2/2019-5 3,323.85 1,697.13 1,626.72

1398 127657 07/12/2019 07/12/2019 12:48 2018-5/2019-6 5,052.40 3,526.23 1,526.17

1399 153949 09/12/2019 09/12/2019 09:41 2017-1/2019-5 5,198.93 5,000.02 198.91

1400 57635 09/12/2019 09/12/2019 10:21 2016-1/2019-6 14,204.05 5,252.28 8,951.77

1401 28997 09/12/2019 09/12/2019 11:39 2013-4/2019-5 4,901.05 4,200.57 700.48

1402 19005 09/12/2019 09/12/2019 12:19 2019-4/2019-5 717.33 717.33 -

1403 111327 09/12/2019 09/12/2019 13:55 2018-5/2019-6 5,052.40 1,500.01 3,552.39

1404 108857 09/12/2019 09/12/2019 14:14 2015-2/2019-5 4,141.04 4,141.04 -

1405 17624 09/12/2019 09/12/2019 14:15 2018-4/2019-5 1,008.45 890.24 118.21

1406 92325 09/12/2019 09/12/2019 15:38 2017-1/2019-5 7,409.34 3,081.84 4,327.50

1407 34614 09/12/2019 09/12/2019 15:39 2016-2/2019-6 13,626.06 2,500.02 11,126.04

1408 40614 09/12/2019 09/12/2019 16:01 2018-6/2019-5 2,482.54 2,255.06 227.48

1409 77018 09/12/2019 09/12/2019 16:03 2018-6/2019-5 2,361.84 1,272.37 1,089.47

1410 13839 09/12/2019 09/12/2019 16:44 2014-1/2019-6 19,658.79 16,457.30 3,201.49

1411 137917 10/12/2019 10/12/2019 09:02 2019-3/2019-6 2,727.87 1,813.95 913.92



De 2019-10-01 Al 2019-12-31

No. Cuenta

1412 81620 10/12/2019 10/12/2019 09:28 2018-1/2019-6 7,392.50 6,196.28 1,196.22

1413 109639 10/12/2019 10/12/2019 09:33 2001-8/2019-5 3,989.44 2,566.55 1,422.89

1414 61319 10/12/2019 10/12/2019 10:00 2018-5/2019-5 1,470.63 699.99 770.64

1415 25236 10/12/2019 10/12/2019 10:11 2014-1/2019-6 20,985.50 6,332.11 14,653.39

1416 29676 10/12/2019 10/12/2019 10:41 2014-1/2019-6 20,985.50 5,873.74 15,111.76

1417 117426 10/12/2019 10/12/2019 10:57 2017-1/2019-5 5,049.37 1,432.02 3,617.35

1418 66322 10/12/2019 10/12/2019 11:37 2019-1/2019-5 2,495.64 1,231.90 1,263.74

1419 122489 10/12/2019 10/12/2019 12:18 2018-1/2019-6 7,392.50 2,587.42 4,805.08

1420 111734 10/12/2019 10/12/2019 13:11 2019-1/2019-6 2,581.00 2,037.34 543.66

1421 111799 10/12/2019 10/12/2019 13:20 2019-1/2019-5 1,502.05 1,502.04 0.01

1422 98892 10/12/2019 10/12/2019 13:22 2014-1/2019-6 20,985.50 7,247.51 13,737.99

1423 111903 10/12/2019 10/12/2019 13:38 2001-8/2019-5 8,262.78 2,782.91 5,479.87

1424 31347 10/12/2019 10/12/2019 14:17 2014-1/2019-6 20,985.50 4,498.81 16,486.69

1425 111870 10/12/2019 10/12/2019 14:52 2017-1/2019-5 3,856.71 1,200.01 2,656.70

1426 6328 10/12/2019 10/12/2019 15:40 2016-1/2019-6 12,877.34 5,692.42 7,184.92

1427 152466 10/12/2019 10/12/2019 16:06 2015-1/2019-6 17,604.00 3,758.66 13,845.34

1428 43043 11/12/2019 11/12/2019 09:11 2019-4/2019-6 4,322.68 2,298.23 2,024.45

1429 111883 11/12/2019 11/12/2019 10:39 2018-2/2019-6 6,801.76 3,740.68 3,061.08

1430 94809 11/12/2019 11/12/2019 11:13 2015-6/2019-6 18,259.66 3,500.00 14,759.66

1431 14840 11/12/2019 11/12/2019 11:26 2014-2/2019-6 5,027.49 2,302.77 2,724.72



De 2019-10-01 Al 2019-12-31

No. Cuenta

1432 31015 11/12/2019 11/12/2019 11:34 2016-3/2019-6 13,051.63 4,675.21 8,376.42

1433 19822 11/12/2019 11/12/2019 13:41 2018-1/2019-6 7,392.50 3,273.13 4,119.37

1434 111572 11/12/2019 11/12/2019 13:56 2019-3/2019-6 2,727.87 979.99 1,747.88

1435 132043 11/12/2019 11/12/2019 13:57 2013-4/2019-6 26,997.64 14,038.98 12,958.66

1436 15845 11/12/2019 11/12/2019 14:14 2017-5/2019-6 4,285.17 1,328.57 2,956.60

1437 108173 11/12/2019 11/12/2019 14:29 2019-1/2019-6 1,307.09 1,307.09 -

1438 45992 11/12/2019 11/12/2019 16:13 2017-1/2019-6 10,789.43 4,072.62 6,716.81

1439 89654 12/12/2019 12/12/2019 09:20 2016-1/2019-6 3,706.31 2,000.00 1,706.31

1440 55949 12/12/2019 12/12/2019 09:42 2017-1/2019-6 10,789.43 10,789.43 -

1441 111505 12/12/2019 12/12/2019 09:58 2001-1/2019-6 8,777.73 3,200.00 5,577.73

1442 111976 12/12/2019 12/12/2019 10:15 2019-1/2019-6 3,908.16 1,654.69 2,253.47

1443 109634 12/12/2019 12/12/2019 10:29 2014-3/2019-6 18,839.23 6,508.19 12,331.04

1444 71325 12/12/2019 12/12/2019 10:59 2015-1/2019-6 17,604.00 6,219.89 11,384.11

1445 84303 12/12/2019 12/12/2019 11:44 2018-2/2019-6 2,718.76 1,429.71 1,289.05

1446 100382 12/12/2019 12/12/2019 12:30 2016-4/2019-6 3,323.90 1,052.42 2,271.48

1447 148300 12/12/2019 12/12/2019 12:48 2014-1/2019-6 19,658.79 14,000.00 5,658.79

1448 111555 12/12/2019 12/12/2019 12:57 2018-5/2019-6 2,297.67 2,297.67 -

1449 97346 12/12/2019 12/12/2019 13:15 2001-5/2019-6 18,344.13 5,278.73 13,065.40

1450 57750 12/12/2019 12/12/2019 13:59 2016-1/2019-6 12,877.34 3,823.12 9,054.22



De 2019-10-01 Al 2019-12-31

No. Cuenta

1451 117455 12/12/2019 12/12/2019 14:10 2019-3/2019-6 2,305.42 1,402.18 903.24

1452 48740 13/12/2019 13/12/2019 09:02 2018-1/2019-6 6,065.79 5,043.88 1,021.91

1453 99364 13/12/2019 13/12/2019 09:04 2015-1/2019-6 17,604.00 3,900.00 13,704.00

1454 68790 13/12/2019 13/12/2019 09:27 2019-5/2019-6 2,244.88 848.96 1,395.92

1455 108638 13/12/2019 13/12/2019 09:37 2014-3/2019-6 19,845.24 6,966.72 12,878.52

1456 72068 13/12/2019 13/12/2019 09:39 2019-1/2019-6 3,908.16 2,477.04 1,431.12

1457 129100 13/12/2019 13/12/2019 09:54 2015-6/2019-6 14,762.18 4,410.23 10,351.95

1458 111888 13/12/2019 13/12/2019 10:14 2019-3/2019-6 2,727.87 1,723.94 1,003.93

1459 82848 13/12/2019 13/12/2019 10:24 2019-4/2019-6 864.77 864.77 -

1460 37616 13/12/2019 13/12/2019 10:28 2017-1/2019-6 10,789.43 4,221.92 6,567.51

1461 14354 13/12/2019 13/12/2019 11:10 2019-5/2019-6 3,607.04 1,121.40 2,485.64

1462 73245 13/12/2019 13/12/2019 11:24 2016-4/2019-6 5,967.65 3,989.29 1,978.36

1463 63816 13/12/2019 13/12/2019 11:37 2017-3/2019-6 4,965.33 1,846.58 3,118.75

1464 109688 13/12/2019 13/12/2019 11:46 2018-1/2019-6 7,392.50 2,999.26 4,393.24

1465 111078 13/12/2019 13/12/2019 12:22 2014-1/2019-6 5,792.06 2,123.96 3,668.10

1466 106114 13/12/2019 13/12/2019 12:49 2013-6/2019-6 8,844.89 4,499.96 4,344.93

1467 63711 13/12/2019 13/12/2019 12:51 2015-3/2019-6 4,195.63 1,769.52 2,426.11

1468 39856 13/12/2019 13/12/2019 12:56 2016-4/2019-6 8,325.70 5,853.82 2,471.88

1469 132037 13/12/2019 13/12/2019 13:05 2019-1/2019-6 3,908.16 3,908.16 -

1470 107901 13/12/2019 13/12/2019 13:19 2014-5/2019-6 18,718.07 2,934.82 15,783.25

1471 53043 13/12/2019 13/12/2019 13:28 2017-1/2019-6 10,789.43 10,789.43 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

1472 111250 13/12/2019 13/12/2019 13:35 2016-3/2019-6 6,466.98 1,199.99 5,266.99

1473 115029 13/12/2019 13/12/2019 14:19 2015-2/2019-6 7,268.91 2,253.78 5,015.13

1474 111238 13/12/2019 13/12/2019 14:23 2018-4/2019-6 5,631.38 1,599.99 4,031.39

1475 57687 13/12/2019 13/12/2019 14:49 2015-1/2019-6 17,604.00 2,383.64 15,220.36

1476 54486 13/12/2019 13/12/2019 14:56 2014-1/2019-6 19,658.79 5,629.44 14,029.35

1477 51594 13/12/2019 13/12/2019 15:01 2017-6/2019-6 2,567.59 1,500.00 1,067.59

1478 82551 13/12/2019 13/12/2019 15:09 2014-1/2019-6 19,658.79 7,443.14 12,215.65

1479 89581 13/12/2019 13/12/2019 15:35 2014-1/2019-6 19,236.34 5,129.47 14,106.87

1480 26855 13/12/2019 13/12/2019 15:40 2015-1/2019-6 17,604.00 6,219.89 11,384.11

1481 132798 13/12/2019 13/12/2019 16:18 2015-5/2019-6 13,997.01 6,799.41 7,197.60

1482 111576 14/12/2019 14/12/2019 09:46 2016-5/2019-6 5,877.78 1,487.74 4,390.04

1483 110135 14/12/2019 14/12/2019 10:04 2018-2/2019-6 2,010.39 2,010.38 0.01

1484 111377 14/12/2019 14/12/2019 10:08 2018-3/2019-6 6,214.94 2,423.32 3,791.62

1485 99189 14/12/2019 14/12/2019 10:24 2017-1/2019-6 10,789.43 5,596.48 5,192.95

1486 111319 14/12/2019 14/12/2019 10:29 2019-1/2019-6 3,908.16 2,477.04 1,431.12

1487 109586 14/12/2019 14/12/2019 10:34 2017-6/2019-6 7,949.47 3,991.14 3,958.33

1488 111208 14/12/2019 14/12/2019 11:08 2018-3/2019-6 4,970.15 2,837.66 2,132.49

1489 58213 14/12/2019 14/12/2019 11:19 2018-2/2019-6 8,472.90 2,117.00 6,355.90

1490 131990 14/12/2019 14/12/2019 11:50 2019-4/2019-6 1,856.30 1,856.30 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

1491 116608 14/12/2019 14/12/2019 11:51 2018-5/2019-6 5,052.40 2,092.09 2,960.31

1492 111083 14/12/2019 14/12/2019 12:11 2014-5/2019-6 11,926.55 4,327.78 7,598.77

1493 62160 14/12/2019 14/12/2019 12:24 2019-3/2019-6 2,305.42 1,155.00 1,150.42

1494 132055 14/12/2019 14/12/2019 12:27 2018-3/2019-6 1,918.29 806.00 1,112.29

1495 109609 14/12/2019 14/12/2019 12:30 2019-3/2019-6 2,207.61 600.01 1,607.60

1496 30584 16/12/2019 16/12/2019 09:25 2019-1/2019-6 3,869.79 2,532.89 1,336.90

1497 111511 16/12/2019 16/12/2019 09:30 2001-11/2019-6 15,205.43 5,018.68 10,186.75

1498 71157 16/12/2019 16/12/2019 10:23 2016-6/2019-6 11,349.65 3,304.48 8,045.17

1499 100519 16/12/2019 16/12/2019 10:33 2017-2/2019-6 5,389.23 2,999.98 2,389.25

1500 94490 16/12/2019 16/12/2019 11:06 2017-1/2019-6 10,789.43 3,948.22 6,841.21

1501 55526 16/12/2019 16/12/2019 11:12 2017-3/2019-6 7,492.11 7,492.11 -

1502 52668 16/12/2019 16/12/2019 11:19 2019-2/2019-6 3,315.62 1,223.12 2,092.50

1503 43736 16/12/2019 16/12/2019 11:32 2018-1/2019-6 7,392.50 2,998.49 4,394.01

1504 60042 16/12/2019 16/12/2019 11:33 2017-1/2019-6 10,366.98 4,390.58 5,976.40

1505 54810 16/12/2019 16/12/2019 11:42 2001-10/2019-6 20,649.41 4,000.00 16,649.41

1506 135118 16/12/2019 16/12/2019 12:06 2015-2/2019-6 8,566.05 2,135.98 6,430.07

1507 111613 16/12/2019 16/12/2019 12:06 2014-1/2019-6 20,985.50 3,582.15 17,403.35

1508 20505 16/12/2019 16/12/2019 12:34 2015-1/2019-6 17,604.00 7,358.33 10,245.67

1509 108507 16/12/2019 16/12/2019 13:05 2018-1/2019-6 6,970.05 6,970.05 -



De 2019-10-01 Al 2019-12-31

No. Cuenta

1510 75342 16/12/2019 16/12/2019 13:09 2018-1/2019-6 6,065.79 3,112.58 2,953.21

1511 70836 16/12/2019 16/12/2019 13:38 2018-1/2019-6 2,151.05 912.75 1,238.30

1512 115515 16/12/2019 16/12/2019 14:05 2014-1/2019-6 20,985.50 7,247.51 13,737.99

1513 70620 16/12/2019 16/12/2019 14:06 2019-4/2019-6 3,602.12 1,962.73 1,639.39

1514 115514 16/12/2019 16/12/2019 14:08 2014-1/2019-6 20,985.50 7,247.51 13,737.99

1515 147570 16/12/2019 16/12/2019 14:09 2000-1/2019-6 5,371.73 2,274.35 3,097.38

1516 85076 16/12/2019 16/12/2019 14:16 2019-1/2019-6 2,558.00 2,557.99 0.01

1517 68530 16/12/2019 16/12/2019 14:33 2018-1/2019-6 6,065.79 3,088.60 2,977.19

1518 3921 16/12/2019 16/12/2019 14:39 2018-1/2019-6 6,065.79 3,088.60 2,977.19

1519 113017 16/12/2019 16/12/2019 14:40 2016-1/2019-6 14,204.05 4,257.64 9,946.41

1520 99097 16/12/2019 16/12/2019 14:41 2015-4/2019-6 15,888.67 5,648.07 10,240.60

1521 107982 17/12/2019 17/12/2019 09:12 2019-4/2019-6 936.99 936.99 -

1522 35114 17/12/2019 17/12/2019 09:29 2001-5/2019-6 20,751.53 3,562.64 17,188.89

1523 53793 17/12/2019 17/12/2019 09:31 2018-1/2019-6 7,392.50 2,587.42 4,805.08

1524 104600 17/12/2019 17/12/2019 09:59 2014-1/2019-6 19,658.79 6,904.87 12,753.92

1525 111175 17/12/2019 17/12/2019 10:24 2014-1/2019-6 20,985.50 3,000.02 17,985.48

1526 47327 17/12/2019 17/12/2019 10:28 2014-1/2019-6 20,985.50 5,907.80 15,077.70

1527 111603 17/12/2019 17/12/2019 10:32 2014-1/2019-6 20,985.50 4,635.08 16,350.42

1528 9761 17/12/2019 17/12/2019 10:34 2016-1/2019-6 6,836.75 4,945.57 1,891.18

1529 111422 17/12/2019 17/12/2019 10:39 2015-2/2019-6 4,568.87 1,299.99 3,268.88

1530 56058 17/12/2019 17/12/2019 10:50 2001-9/2019-6 20,039.59 4,420.02 15,619.57



De 2019-10-01 Al 2019-12-31

No. Cuenta

1531 139811 17/12/2019 17/12/2019 10:51 2014-1/2019-6 19,658.79 5,745.34 13,913.45

1532 126548 17/12/2019 17/12/2019 11:06 2019-1/2019-6 1,647.05 882.34 764.71

1533 60787 17/12/2019 17/12/2019 11:20 2016-1/2019-6 3,706.31 1,799.50 1,906.81

1534 35286 17/12/2019 17/12/2019 11:23 2017-1/2019-6 5,644.27 2,369.64 3,274.63

1535 126631 17/12/2019 17/12/2019 11:23 2016-2/2019-6 13,626.06 3,427.20 10,198.86

1536 115568 17/12/2019 17/12/2019 11:50 2018-1/2019-6 7,517.59 2,459.77 5,057.82

1537 12525 17/12/2019 17/12/2019 11:52 2018-1/2019-6 7,392.50 1,999.99 5,392.51

1538 19991 17/12/2019 17/12/2019 12:12 2017-1/2019-6 10,824.53 4,568.72 6,255.81

1539 111090 17/12/2019 17/12/2019 12:16 2001-7/2019-6 4,972.47 1,474.40 3,498.07

1540 10573 17/12/2019 17/12/2019 12:30 2015-1/2019-6 4,017.84 4,017.84 -

1541 87566 17/12/2019 17/12/2019 12:31 2019-5/2019-6 6,086.69 1,658.96 4,427.73

1542 98896 17/12/2019 17/12/2019 12:42 2018-1/2019-6 7,392.50 1,999.99 5,392.51

1543 111886 17/12/2019 17/12/2019 12:50 2017-4/2019-6 4,207.06 1,000.00 3,207.06

1544 121779 17/12/2019 17/12/2019 13:00 2017-2/2019-6 5,598.15 5,598.15 -

1545 95776 17/12/2019 17/12/2019 14:17 2015-6/2019-6 3,828.64 1,638.11 2,190.53

1546 111336 17/12/2019 17/12/2019 15:01 2015-5/2019-6 6,335.57 1,983.56 4,352.01

1547 51674 17/12/2019 17/12/2019 16:11 2018-1/2019-6 7,392.50 2,999.26 4,393.24

1548 15603 17/12/2019 17/12/2019 16:50 2016-1/2019-6 10,699.79 3,769.98 6,929.81

1549 96945 18/12/2019 18/12/2019 09:35 2014-1/2019-6 20,985.50 7,247.51 13,737.99

1550 129646 18/12/2019 18/12/2019 09:36 2014-1/2019-6 20,985.50 7,247.51 13,737.99

1551 44777 18/12/2019 18/12/2019 10:14 2016-3/2019-6 13,051.63 4,582.12 8,469.51



De 2019-10-01 Al 2019-12-31

No. Cuenta

1552 40028 18/12/2019 18/12/2019 10:31 2017-2/2019-6 2,951.05 2,500.01 451.04

1553 27228 18/12/2019 18/12/2019 10:41 2016-4/2019-6 9,516.86 3,814.71 5,702.15

1554 42478 18/12/2019 18/12/2019 10:43 2014-1/2019-6 19,236.34 5,246.05 13,990.29

1555 14448 18/12/2019 18/12/2019 10:51 2001-7/2019-6 8,513.30 8,513.18 0.12

1556 47275 18/12/2019 18/12/2019 11:15 2014-1/2019-6 20,985.50 3,000.02 17,985.48

1557 109476 18/12/2019 18/12/2019 11:50 2018-2/2019-6 5,475.05 1,763.88 3,711.17

1558 98301 18/12/2019 18/12/2019 12:41 2017-1/2019-6 10,789.43 2,100.02 8,689.41

1559 139615 18/12/2019 18/12/2019 12:43 2018-1/2019-6 7,392.50 2,089.24 5,303.26

1560 121702 18/12/2019 18/12/2019 12:49 2019-4/2019-6 2,144.92 2,144.92 -

1561 24940 18/12/2019 18/12/2019 13:09 2017-2/2019-6 2,951.05 2,950.98 0.07

1562 98165 18/12/2019 18/12/2019 13:10 2019-4/2019-6 1,163.89 799.99 363.90

1563 111144 18/12/2019 18/12/2019 13:27 2001-8/2019-6 20,032.11 5,847.49 14,184.62

1564 27397 18/12/2019 18/12/2019 13:44 2014-1/2019-6 20,985.50 7,247.51 13,737.99

1565 132018 18/12/2019 18/12/2019 14:04 2015-1/2019-6 4,017.84 1,499.94 2,517.90

1566 111865 18/12/2019 18/12/2019 14:07 2013-4/2019-6 6,147.43 1,599.96 4,547.47

1567 111636 18/12/2019 18/12/2019 14:18 2018-1/2019-6 6,970.05 2,008.75 4,961.30

1568 94766 18/12/2019 18/12/2019 14:53 2017-1/2019-6 10,789.43 2,579.98 8,209.45

1569 144720 18/12/2019 18/12/2019 15:02 2014-1/2019-5 4,624.86 1,500.02 3,124.84

1570 79908 18/12/2019 18/12/2019 15:08 2019-1/2019-6 1,307.09 1,307.09 -

1571 110520 18/12/2019 18/12/2019 16:01 2014-4/2019-6 13,932.35 9,356.81 4,575.54



De 2019-10-01 Al 2019-12-31

No. Cuenta

1572 77645 19/12/2019 19/12/2019 09:18 2016-1/2019-6 12,454.89 3,859.55 8,595.34

1573 97501 19/12/2019 19/12/2019 09:28 2014-1/2019-6 19,658.79 5,878.07 13,780.72

1574 152401 19/12/2019 19/12/2019 09:51 2014-1/2019-6 20,985.50 4,635.08 16,350.42

1575 55266 19/12/2019 19/12/2019 10:12 2014-1/2019-6 20,985.50 10,544.17 10,441.33

1576 29415 19/12/2019 19/12/2019 10:23 2017-1/2019-6 10,789.43 3,190.81 7,598.62

1577 65681 19/12/2019 19/12/2019 11:07 2016-6/2019-6 4,857.55 2,357.93 2,499.62

1578 48910 19/12/2019 19/12/2019 11:15 2017-1/2019-6 10,789.43 3,999.97 6,789.46

1579 96990 19/12/2019 19/12/2019 11:23 2016-6/2019-6 11,349.65 4,000.02 7,349.63

1580 58106 19/12/2019 19/12/2019 11:38 2015-5/2019-6 8,072.55 2,640.49 5,432.06

1581 54924 19/12/2019 19/12/2019 11:44 2014-1/2019-6 6,100.01 1,642.03 4,457.98

1582 50129 19/12/2019 19/12/2019 11:49 2014-5/2019-6 8,699.65 2,162.04 6,537.61

1583 82676 19/12/2019 19/12/2019 12:05 2019-1/2019-6 3,908.16 2,636.05 1,272.11

1584 154333 19/12/2019 19/12/2019 13:04 2018-6/2019-6 4,906.42 1,499.98 3,406.44

1585 145039 19/12/2019 19/12/2019 13:10 2019-2/2019-6 5,096.45 1,499.99 3,596.46

1586 98125 19/12/2019 19/12/2019 13:15 2019-1/2019-6 3,886.58 2,095.54 1,791.04

1587 24475 19/12/2019 19/12/2019 13:19 2001-12/2019-6 18,277.81 5,368.88 12,908.93

1588 115125 19/12/2019 19/12/2019 13:59 2017-1/2019-6 5,346.37 2,782.08 2,564.29

1589 17714 19/12/2019 19/12/2019 14:12 2016-6/2019-6 3,068.96 1,035.96 2,033.00

1590 6372 19/12/2019 19/12/2019 14:22 2018-1/2019-6 2,151.05 912.75 1,238.30

1591 31314 19/12/2019 19/12/2019 14:22 2014-1/2019-6 20,985.50 10,164.29 10,821.21

1592 104701 19/12/2019 19/12/2019 14:28 2013-4/2019-6 21,333.63 11,093.54 10,240.09



De 2019-10-01 Al 2019-12-31

No. Cuenta

1593 93818 19/12/2019 19/12/2019 14:46 2015-4/2019-6 15,888.67 4,624.04 11,264.63

1594 13133 19/12/2019 19/12/2019 15:04 2015-1/2019-6 15,854.84 5,986.80 9,868.04

1595 62060 19/12/2019 19/12/2019 15:16 2016-5/2019-6 10,586.71 2,100.01 8,486.70

1596 153424 19/12/2019 19/12/2019 15:33 2016-1/2019-6 14,204.05 4,257.64 9,946.41

1597 14396 19/12/2019 19/12/2019 15:50 2019-5/2019-6 7,980.52 1,634.60 6,345.92

1598 76181 19/12/2019 19/12/2019 17:03 2019-2/2019-6 1,791.55 1,791.55 -

1599 129384 19/12/2019 19/12/2019 17:09 2015-5/2019-6 15,323.72 5,459.78 9,863.94

1600 111837 20/12/2019 20/12/2019 11:02 2014-1/2019-6 19,236.34 5,246.05 13,990.29

1601 94853 20/12/2019 20/12/2019 11:09 2017-5/2019-6 4,371.02 3,313.97 1,057.05

1602 112718 20/12/2019 20/12/2019 11:32 2018-1/2019-6 7,392.50 3,731.48 3,661.02

1603 55652 20/12/2019 20/12/2019 11:39 2017-1/2019-6 10,789.43 4,228.95 6,560.48

1604 19530 20/12/2019 20/12/2019 11:46 2015-1/2019-6 15,854.84 14,463.71 1,391.13

1605 58400 20/12/2019 20/12/2019 11:52 2014-4/2019-6 16,792.43 3,000.02 13,792.41

1606 60022 20/12/2019 20/12/2019 11:57 2018-6/2019-6 4,584.87 1,716.94 2,867.93

1607 69525 20/12/2019 20/12/2019 12:19 2019-4/2019-6 864.77 500.00 364.77

1608 129815 21/12/2019 21/12/2019 09:42 2016-1/2019-6 4,767.95 2,999.99 1,767.96

1609 146485 21/12/2019 21/12/2019 10:01 2017-1/2019-6 10,789.43 8,136.78 2,652.65

1610 63529 21/12/2019 21/12/2019 10:17 2019-5/2019-6 414.42 414.42 -

1611 27893 21/12/2019 21/12/2019 10:33 2019-1/2019-6 3,869.79 2,913.19 956.60

1612 18970 21/12/2019 21/12/2019 10:55 2014-1/2019-6 20,985.50 5,965.45 15,020.05

1613 53895 21/12/2019 21/12/2019 11:05 2017-1/2019-6 10,789.43 2,579.98 8,209.45

1614 6438 21/12/2019 21/12/2019 11:14 2015-4/2019-6 14,561.96 3,963.49 10,598.47



De 2019-10-01 Al 2019-12-31

No. Cuenta

1615 25155 21/12/2019 21/12/2019 11:28 2014-5/2019-6 18,718.07 5,226.54 13,491.53

1616 152163 21/12/2019 21/12/2019 11:34 2018-3/2019-6 4,888.23 2,481.38 2,406.85

1617 20461 21/12/2019 21/12/2019 11:39 2015-6/2019-6 6,179.29 5,700.00 479.29

1618 72448 21/12/2019 21/12/2019 11:58 2017-3/2019-6 5,017.85 1,752.54 3,265.31

1619 66458 21/12/2019 21/12/2019 12:04 2018-2/2019-6 2,653.96 1,000.01 1,653.95

1620 9257 21/12/2019 21/12/2019 12:22 2018-2/2019-6 2,439.05 1,969.54 469.51

1621 91596 21/12/2019 21/12/2019 12:28 2017-3/2019-6 2,678.01 1,892.66 785.35

1622 18266 23/12/2019 23/12/2019 09:39 2014-1/2019-6 20,985.50 5,164.31 15,821.19

1623 99400 23/12/2019 23/12/2019 09:46 2017-6/2019-6 4,419.92 1,923.98 2,495.94

1624 34515 23/12/2019 23/12/2019 09:49 2001-10/2019-6 28,372.41 7,864.39 20,508.02

1625 44817 23/12/2019 23/12/2019 10:38 2014-1/2019-6 20,985.50 4,499.97 16,485.53

1626 52418 23/12/2019 23/12/2019 10:45 2018-1/2019-6 7,392.50 2,587.42 4,805.08

1627 35189 23/12/2019 23/12/2019 10:58 2014-1/2019-6 20,985.50 5,873.74 15,111.76

1628 110389 23/12/2019 23/12/2019 11:28 2014-1/2019-6 20,985.50 5,983.77 15,001.73

1629 3726 23/12/2019 23/12/2019 11:31 2017-1/2019-6 9,462.72 4,496.63 4,966.09

1630 29051 23/12/2019 23/12/2019 11:33 2014-1/2019-6 20,985.50 3,582.15 17,403.35

1631 133085 23/12/2019 23/12/2019 11:36 2019-1/2019-6 3,908.16 3,102.72 805.44

1632 73264 23/12/2019 23/12/2019 11:44 2014-1/2019-6 20,985.50 8,997.07 11,988.43

1633 55596 23/12/2019 23/12/2019 11:45 2015-3/2019-6 15,130.32 4,010.87 11,119.45

1634 149312 23/12/2019 23/12/2019 11:48 2014-1/2019-6 6,997.54 2,000.04 4,997.50

1635 31812 23/12/2019 23/12/2019 12:11 2017-1/2019-6 10,789.43 5,131.53 5,657.90

1636 131994 23/12/2019 23/12/2019 12:14 2017-1/2019-6 9,040.27 2,465.48 6,574.79



De 2019-10-01 Al 2019-12-31

No. Cuenta

1637 107782 23/12/2019 23/12/2019 12:25 2019-2/2019-6 1,539.94 750.00 789.94

1638 46440 23/12/2019 23/12/2019 12:29 2018-1/2019-6 6,970.05 2,411.67 4,558.38

1639 7746 23/12/2019 23/12/2019 12:33 2018-1/2019-6 7,392.50 2,450.12 4,942.38

1640 134485 23/12/2019 23/12/2019 12:34 2019-2/2019-6 2,099.90 1,474.97 624.93

1641 109672 23/12/2019 23/12/2019 12:38 2015-1/2019-6 4,017.84 1,000.08 3,017.76

1642 9308 23/12/2019 23/12/2019 12:39 2019-1/2019-6 3,908.16 3,908.16 -

1643 57560 23/12/2019 23/12/2019 13:11 2018-1/2019-6 7,392.50 2,587.42 4,805.08

1644 47432 23/12/2019 23/12/2019 13:16 2016-3/2019-6 13,051.63 4,005.17 9,046.46

1645 155241 23/12/2019 23/12/2019 13:26 2017-5/2019-6 2,524.18 1,246.47 1,277.71

1646 154979 23/12/2019 23/12/2019 13:31 2017-2/2019-6 3,008.41 1,420.93 1,587.48

1647 155153 23/12/2019 23/12/2019 13:36 2017-2/2019-6 3,008.41 1,420.93 1,587.48

1648 134284 23/12/2019 23/12/2019 13:42 2017-1/2019-6 10,789.43 3,326.30 7,463.13

1649 88202 23/12/2019 23/12/2019 14:07 2017-1/2019-6 10,789.43 5,526.32 5,263.11

1650 47525 23/12/2019 23/12/2019 14:17 2018-1/2019-6 7,392.50 2,539.23 4,853.27

1651 71094 23/12/2019 23/12/2019 14:25 2018-1/2019-6 6,065.79 2,078.96 3,986.83

1652 60080 23/12/2019 23/12/2019 14:32 2014-1/2019-6 20,985.50 4,619.98 16,365.52

1653 53833 23/12/2019 23/12/2019 14:51 2016-1/2019-6 14,204.05 7,241.56 6,962.49

1654 112407 23/12/2019 23/12/2019 14:59 2017-1/2019-6 10,789.43 6,999.99 3,789.44

1655 52675 23/12/2019 23/12/2019 15:11 2017-1/2019-6 7,236.17 5,894.42 1,341.75

1656 108293 24/12/2019 24/12/2019 09:41 2016-1/2019-6 14,204.05 4,570.41 9,633.64

1657 64884 24/12/2019 24/12/2019 11:30 2018-2/2019-6 2,010.39 2,010.39 -

1658 69773 24/12/2019 24/12/2019 11:36 2018-6/2019-6 4,477.99 1,746.33 2,731.66



De 2019-10-01 Al 2019-12-31

No. Cuenta

1659 32962 24/12/2019 24/12/2019 11:39 2019-1/2019-6 3,908.16 3,908.16 -

1660 80393 24/12/2019 24/12/2019 11:55 2019-1/2019-6 3,908.16 3,000.00 908.16

1661 66700 24/12/2019 24/12/2019 12:03 2019-1/2019-6 2,551.00 2,551.00 -

1662 70783 26/12/2019 26/12/2019 10:51 2019-1/2019-6 3,908.16 3,000.00 908.16

1663 103520 26/12/2019 26/12/2019 11:14 2014-3/2019-6 19,845.24 5,678.86 14,166.38

1664 42014 26/12/2019 26/12/2019 12:03 2015-1/2019-6 15,854.84 4,324.12 11,530.72

1665 96466 26/12/2019 26/12/2019 12:25 2018-2/2019-6 6,801.76 1,000.01 5,801.75

1666 49032 26/12/2019 26/12/2019 14:14 2015-1/2019-6 4,440.29 1,702.26 2,738.03

1667 57616 26/12/2019 26/12/2019 14:26 2018-2/2019-6 5,475.05 2,579.17 2,895.88

1668 114262 26/12/2019 26/12/2019 14:35 2018-1/2019-6 7,392.50 2,449.25 4,943.25

1669 99193 26/12/2019 26/12/2019 15:09 2016-1/2019-6 4,814.81 2,500.01 2,314.80

1670 69133 26/12/2019 26/12/2019 15:18 2018-1/2019-6 7,392.50 3,078.51 4,313.99

1671 95436 26/12/2019 26/12/2019 15:40 2017-2/2019-6 10,214.09 5,000.02 5,214.07

1672 111596 27/12/2019 27/12/2019 09:09 2016-3/2019-6 13,051.63 3,867.88 9,183.75

1673 90868 27/12/2019 27/12/2019 09:15 2019-1/2019-6 3,385.13 1,557.03 1,828.10

1674 85749 27/12/2019 27/12/2019 09:39 2018-2/2019-6 3,406.00 3,406.00 -

1675 60933 27/12/2019 27/12/2019 09:41 2014-1/2019-6 20,985.50 5,983.77 15,001.73

1676 82942 27/12/2019 27/12/2019 10:02 2017-1/2019-6 10,789.43 5,723.66 5,065.77

1677 80881 27/12/2019 27/12/2019 10:13 2017-1/2019-6 10,789.43 3,326.30 7,463.13

1678 77923 27/12/2019 27/12/2019 10:16 2019-1/2019-6 2,340.41 891.02 1,449.39

1679 90973 27/12/2019 27/12/2019 10:44 2018-1/2019-6 7,392.50 4,517.00 2,875.50



De 2019-10-01 Al 2019-12-31

No. Cuenta

1680 122440 27/12/2019 27/12/2019 11:21 2018-1/2019-6 6,065.79 2,268.83 3,796.96

1681 137693 27/12/2019 27/12/2019 11:57 2018-1/2019-6 7,392.50 3,731.48 3,661.02

1682 116234 27/12/2019 27/12/2019 12:17 2016-1/2019-6 14,204.05 4,174.74 10,029.31

1683 121847 27/12/2019 27/12/2019 12:22 2017-1/2019-6 8,737.59 2,653.10 6,084.49

1684 34767 27/12/2019 27/12/2019 12:38 2018-1/2019-6 7,392.50 3,111.58 4,280.92

1685 52056 27/12/2019 27/12/2019 12:44 2018-1/2019-6 6,065.79 3,112.60 2,953.19

1686 51675 27/12/2019 27/12/2019 13:29 2001-7/2019-6 20,833.05 5,942.66 14,890.39

1687 2009 27/12/2019 27/12/2019 13:49 2018-1/2019-6 3,436.31 1,400.83 2,035.48

1688 2215 27/12/2019 27/12/2019 13:50 2018-1/2019-6 2,151.05 1,069.38 1,081.67

1689 129183 27/12/2019 27/12/2019 13:50 2015-4/2019-6 5,367.82 2,144.62 3,223.20

1690 95167 27/12/2019 27/12/2019 14:01 2000-1/2019-6 5,821.39 2,940.46 2,880.93

1691 45405 27/12/2019 27/12/2019 14:10 2017-3/2019-6 7,249.93 2,640.31 4,609.62

1692 113093 27/12/2019 27/12/2019 14:11 2018-1/2019-6 6,065.79 5,043.82 1,021.97

1693 73671 27/12/2019 27/12/2019 14:26 2018-1/2019-6 2,151.05 860.03 1,291.02

1694 123177 27/12/2019 27/12/2019 14:30 2017-3/2019-6 9,642.43 2,350.99 7,291.44

1695 96322 27/12/2019 27/12/2019 14:32 2001-11/2019-6 15,164.42 4,430.79 10,733.63

1696 87403 27/12/2019 27/12/2019 15:28 2018-1/2019-6 7,392.50 1,999.99 5,392.51

1697 7153 27/12/2019 27/12/2019 16:03 2019-3/2019-6 2,305.42 1,000.00 1,305.42

1698 124857 27/12/2019 27/12/2019 16:41 2018-1/2019-6 2,151.05 853.02 1,298.03

1699 53849 28/12/2019 28/12/2019 09:18 2014-1/2019-6 20,985.50 4,498.81 16,486.69

1700 50908 28/12/2019 28/12/2019 09:27 2018-1/2019-6 7,392.50 7,392.47 0.03



De 2019-10-01 Al 2019-12-31

No. Cuenta

1701 31081 28/12/2019 28/12/2019 09:37 2018-1/2019-6 7,392.50 2,816.23 4,576.27

1702 117676 28/12/2019 28/12/2019 09:54 2019-1/2019-6 1,307.09 891.73 415.36

1703 132238 28/12/2019 28/12/2019 10:05 2016-3/2019-6 13,051.63 3,867.88 9,183.75

1704 121449 28/12/2019 28/12/2019 10:09 2016-5/2019-6 8,848.82 2,746.71 6,102.11

1705 123025 28/12/2019 28/12/2019 10:58 2017-2/2019-6 7,977.72 2,597.75 5,379.97

1706 44199 28/12/2019 28/12/2019 11:12 2016-6/2019-6 11,349.65 2,849.99 8,499.66

1707 93718 28/12/2019 28/12/2019 11:15 2019-2/2019-6 1,169.56 1,169.56 -

1708 62338 28/12/2019 28/12/2019 11:27 2018-1/2019-6 7,392.50 7,392.35 0.15

1709 54655 28/12/2019 28/12/2019 11:36 2017-1/2019-6 2,941.49 1,011.06 1,930.43

1710 27543 28/12/2019 28/12/2019 11:44 2016-1/2019-6 14,204.05 4,570.41 9,633.64

1711 124076 28/12/2019 28/12/2019 12:02 2018-2/2019-6 6,801.76 1,782.99 5,018.77

1712 100807 28/12/2019 28/12/2019 12:22 2019-1/2019-6 3,908.16 2,318.03 1,590.13

1713 133198 28/12/2019 28/12/2019 12:23 2015-5/2019-6 13,997.01 5,408.51 8,588.50

1714 32652 28/12/2019 28/12/2019 12:25 2019-3/2019-6 2,727.87 1,131.97 1,595.90

1715 77593 30/12/2019 30/12/2019 09:08 2014-1/2019-6 20,985.50 8,271.42 12,714.08

1716 52623 30/12/2019 30/12/2019 09:56 2017-1/2019-6 10,789.43 2,579.98 8,209.45

1717 123049 30/12/2019 30/12/2019 10:07 2018-1/2019-6 6,065.79 2,268.83 3,796.96

1718 102896 30/12/2019 30/12/2019 10:28 2015-5/2019-6 4,270.61 1,276.98 2,993.63

1719 16611 30/12/2019 30/12/2019 10:39 2017-1/2019-6 5,613.29 2,227.24 3,386.05

1720 67770 30/12/2019 30/12/2019 10:48 2018-1/2019-6 7,392.50 2,685.47 4,707.03

1721 117900 30/12/2019 30/12/2019 11:11 2019-1/2019-6 1,307.09 891.73 415.36



De 2019-10-01 Al 2019-12-31

No. Cuenta

1722 53268 30/12/2019 30/12/2019 11:22 2016-1/2019-6 12,877.34 3,896.14 8,981.20

1723 44343 30/12/2019 30/12/2019 11:29 2017-3/2019-6 6,792.08 5,646.00 1,146.08

1724 94142 30/12/2019 30/12/2019 11:30 2014-1/2019-6 20,985.50 15,000.01 5,985.49

1725 34762 30/12/2019 30/12/2019 11:35 2014-1/2019-6 20,985.50 7,247.53 13,737.97

1726 81262 30/12/2019 30/12/2019 11:38 2019-2/2019-6 4,224.55 1,759.94 2,464.61

1727 115533 30/12/2019 30/12/2019 11:47 2014-1/2019-6 6,997.54 3,099.40 3,898.14

1728 96294 30/12/2019 30/12/2019 11:54 2014-1/2019-6 20,985.50 5,983.77 15,001.73

1729 126260 30/12/2019 30/12/2019 12:34 2017-1/2019-6 9,462.72 4,496.63 4,966.09

1730 43238 30/12/2019 30/12/2019 12:42 2019-1/2019-6 3,908.16 1,655.52 2,252.64

1731 98587 30/12/2019 30/12/2019 12:46 2014-1/2019-6 20,985.50 5,873.74 15,111.76

1732 78965 30/12/2019 30/12/2019 12:54 2014-1/2019-6 19,658.79 5,629.44 14,029.35

1733 113114 30/12/2019 30/12/2019 13:03 2019-1/2019-6 3,908.16 3,908.16 -

1734 122617 30/12/2019 30/12/2019 13:15 2018-1/2019-6 7,392.50 4,565.41 2,827.09

1735 52023 30/12/2019 30/12/2019 13:15 2019-3/2019-6 2,305.42 1,452.72 852.70

1736 146577 30/12/2019 30/12/2019 13:15 2015-1/2019-6 17,604.00 5,081.45 12,522.55

1737 123332 30/12/2019 30/12/2019 13:20 2015-5/2019-6 15,323.72 4,682.38 10,641.34

1738 143704 30/12/2019 30/12/2019 13:20 2016-1/2019-6 10,699.34 2,562.02 8,137.32

1739 146564 30/12/2019 30/12/2019 13:25 2015-1/2019-6 17,604.00 6,219.89 11,384.11

1740 116417 30/12/2019 30/12/2019 13:25 2017-1/2019-6 10,789.43 3,400.95 7,388.48

1741 147894 30/12/2019 30/12/2019 13:32 2017-1/2019-6 10,789.43 3,264.10 7,525.33

1742 24069 30/12/2019 30/12/2019 13:37 2015-5/2019-6 3,950.97 1,112.06 2,838.91



De 2019-10-01 Al 2019-12-31

No. Cuenta

1743 136553 30/12/2019 30/12/2019 13:42 2019-4/2019-6 867.25 633.63 233.62

1744 113416 30/12/2019 30/12/2019 13:43 2015-4/2019-6 4,073.30 1,237.06 2,836.24

1745 42769 30/12/2019 30/12/2019 13:45 2017-1/2019-6 10,789.43 5,964.91 4,824.52

1746 150072 30/12/2019 30/12/2019 13:49 2018-2/2019-6 6,801.76 2,410.33 4,391.43

1747 150697 30/12/2019 30/12/2019 13:54 2018-2/2019-6 6,801.76 2,410.33 4,391.43

1748 104693 30/12/2019 30/12/2019 13:56 2017-5/2019-6 8,510.12 2,988.76 5,521.36

1749 131233 30/12/2019 30/12/2019 13:58 2017-1/2019-6 9,462.72 9,462.44 0.28

1750 118809 30/12/2019 30/12/2019 14:14 2017-1/2019-6 8,517.60 8,517.60 -

1751 17908 30/12/2019 30/12/2019 14:20 2016-1/2019-6 12,454.89 3,787.91 8,666.98

1752 46483 30/12/2019 30/12/2019 14:22 2014-1/2019-6 21,051.30 6,001.16 15,050.14

1753 58265 30/12/2019 30/12/2019 14:47 2016-1/2019-6 14,204.05 4,174.74 10,029.31

1754 4984 30/12/2019 30/12/2019 14:54 2016-2/2019-6 13,626.06 3,148.02 10,478.04

1755 126652 30/12/2019 30/12/2019 15:04 2001-10/2019-6 25,819.78 7,704.81 18,114.97

1756 82383 30/12/2019 30/12/2019 15:11 2015-1/2019-6 17,604.00 5,360.43 12,243.57

1757 117981 30/12/2019 30/12/2019 15:23 2019-1/2019-6 3,908.16 1,446.19 2,461.97

1758 133278 30/12/2019 30/12/2019 15:29 2017-1/2019-6 10,789.43 3,264.10 7,525.33

1759 54334 30/12/2019 30/12/2019 15:29 2017-1/2019-6 10,202.61 3,107.97 7,094.64

1760 8469 30/12/2019 30/12/2019 15:35 2013-4/2019-6 6,147.43 3,150.50 2,996.93

1761 15191 30/12/2019 30/12/2019 15:51 2019-2/2019-6 1,169.56 1,169.56 -

1762 81520 30/12/2019 30/12/2019 16:12 2018-1/2019-6 6,065.79 2,189.73 3,876.06

1763 99872 30/12/2019 30/12/2019 16:14 2014-1/2019-6 19,236.34 4,872.74 14,363.60



De 2019-10-01 Al 2019-12-31

No. Cuenta

1764 70111 30/12/2019 30/12/2019 16:50 2019-1/2019-6 3,908.16 2,636.05 1,272.11

1765 66623 30/12/2019 30/12/2019 16:54 2017-3/2019-6 3,379.42 1,478.22 1,901.20

1766 72957 30/12/2019 30/12/2019 17:01 2015-1/2019-6 17,604.00 11,267.31 6,336.69

1767 14758 30/12/2019 30/12/2019 17:02 2018-5/2019-6 5,052.40 1,794.93 3,257.47

1768 71622 30/12/2019 30/12/2019 17:16 2016-4/2019-6 3,323.90 1,074.83 2,249.07

1769 111227 31/12/2019 31/12/2019 09:16 2018-3/2019-6 4,888.23 1,981.36 2,906.87

1770 6845 31/12/2019 31/12/2019 09:28 2018-5/2019-6 2,692.11 961.02 1,731.09

1771 106097 31/12/2019 31/12/2019 09:28 2001-8/2019-6 13,235.77 2,673.56 10,562.21

1772 110562 31/12/2019 31/12/2019 09:48 2014-6/2019-6 6,657.11 2,366.93 4,290.18

1773 16733 31/12/2019 31/12/2019 10:15 2014-1/2019-6 19,658.79 5,629.44 14,029.35

1774 112085 31/12/2019 31/12/2019 10:27 2001-10/2019-6 6,712.44 2,259.73 4,452.71

1775 46409 31/12/2019 31/12/2019 10:31 2015-6/2019-6 3,828.64 2,457.25 1,371.39

1776 72651 31/12/2019 31/12/2019 10:31 2018-1/2019-6 7,392.50 2,674.05 4,718.45

1777 13074 31/12/2019 31/12/2019 10:34 2018-1/2019-6 2,222.40 1,318.81 903.59

1778 55271 31/12/2019 31/12/2019 10:44 2016-5/2019-6 9,440.02 2,619.98 6,820.04

1779 18496 31/12/2019 31/12/2019 10:44 2017-2/2019-6 2,951.05 1,487.77 1,463.28

1780 2621 31/12/2019 31/12/2019 11:14 2015-4/2019-6 11,082.26 3,734.81 7,347.45

1781 119534 31/12/2019 31/12/2019 11:23 2018-2/2019-6 6,801.76 2,500.01 4,301.75

1782 59137 31/12/2019 31/12/2019 11:46 2017-6/2019-6 11,475.12 5,809.39 5,665.73

1783 60338 31/12/2019 31/12/2019 11:51 2018-2/2019-6 2,010.39 1,760.71 249.68

1784 86206 31/12/2019 31/12/2019 11:55 2018-2/2019-6 6,801.76 4,933.92 1,867.84



De 2019-10-01 Al 2019-12-31

No. Cuenta

1785 124332 31/12/2019 31/12/2019 12:01 2001-4/2019-6 6,655.11 1,753.01 4,902.10

Documento sin título · Title: Documento sin título Author: Contabilidad 03 Created Date:...

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