POBLACION $ 5,439,360.00 PM $ 900,000.00 R 1J $ 900,000.00 n 6AI $ 100,000.00

JUAN CARLOS OLVERA ARIAS 6/24 CPA d+a b+c

Fecha Comprobante Importe (a) Intervalo ©

AZAR $ (100,000.00) $ (100,000.00)1 24/01/2008 PS 12343 $ 123,479.00 $ 23,479.00 $ (900,000.00) $ (876,521.00)2 25/01/2008 12344 $ 234,879.00 $ (641,642.00) $ (641,642.00)3 23/02/2008 12395 $ 210,307.00 $ (431,335.00) $ (431,335.00)4 15/03/2008 12500 $ 236,006.00 $ (195,329.00) $ (195,329.00)5 19/03/2008 PS 12550 $ 525,431.00 $ 330,102.00 $ (900,000.00) $ (569,898.00)6 20/04/2008 12600 $ 100,709.00 $ (469,189.00) $ (469,189.00)7 16/05/2008 12700 $ 207,208.00 $ (261,981.00) $ (261,981.00)8 09/06/2008 12862 $ 78,990.00 $ (182,991.00) $ (182,991.00)9 05/08/2008 PS 13100 $ 345,880.00 $ 162,889.00 $ (900,000.00) $ (737,111.00)

10 09/08/2008 13251 $ 560,887.00 $ (176,224.00) $ (176,224.00)11 06/09/2008 13406 $ 120,400.00 $ (55,824.00) $ (55,824.00)12 05/10/2008 PS 13563 $ 220,778.00 $ 164,954.00 $ (900,000.00) $ (735,046.00)13 21/11/2008 13700 $ 240,768.00 $ (494,278.00) $ (494,278.00)14 30/11/2008 13899 $ 255,233.00 $ (239,045.00) $ (239,045.00)15 06/12/2008 14003 $ 172,884.00 $ (66,161.00) $ (66,161.00)16 21/11/2008 PS 14107 $ 155,078.00 $ 88,917.00 $ (900,000.00) $ (811,083.00)17 30/11/2008 14211 $ 121,136.00 $ (689,947.00) $ (689,947.00)18 06/12/2008 14315 $ 87,194.00 $ (602,753.00) $ (602,753.00)19 21/12/2008 14419 $ 53,252.00 $ (549,501.00) $ (549,501.00)20 22/12/2008 14523 $ 19,310.00 $ (530,191.00) $ (530,191.00)21 23/12/2008 14627 $ 114,632.00 $ (415,559.00) $ (415,559.00)22 24/12/2008 14731 $ 48,574.00 $ (366,985.00) $ (366,985.00)23 25/12/2008 14835 $ 82,516.00 $ (284,469.00) $ (284,469.00)24 26/12/2008 14939 $ 116,458.00 $ (168,011.00) $ (168,011.00)25 27/12/2008 15043 $ 50,400.00 $ (117,611.00) $ (117,611.00)26 28/12/2008 PS 14996 $ 152,914.00 $ 35,303.00 $ (900,000.00) $ (864,697.00)27 29/12/2008 15050 $ 209,713.00 $ (654,984.00) $ (654,984.00)28 30/12/2008 15078 $ 227,941.00 $ (427,043.00) $ (427,043.00)29 31/12/2008 15107 $ 146,169.00 $ (280,874.00) $ (280,874.00)30 31/12/2008 15135 $ 99,890.00 $ (180,984.00) $ (180,984.00)31 01/01/2009 15164 $ 120,344.00 $ (60,640.00) $ (60,640.00)

TOTAL $ 5,439,360.00

Partida seleccionada

Valor acumulativo (b)

Valor acumulativo final (d)