· FECHA CK /DEP.# CONCEPTO DEBITO CREDITO BALANCE 31/07/2019 BALANCE ANTERIOR 1,930,060.14...

FECHA CK /DEP.# CONCEPTO DEBITO CREDITO BALANCE

31/07/2019 BALANCE ANTERIOR 1,930,060.14

08/08/2019 TRANSF. AVANCE SERVICIOS DE COBROS 02/08/2019 101,015.59 1,829,044.55

08/08/2019 TRANSF. CTA. 070-005011-6 02/08/2019 431,818.18 1,397,226.37

08/08/2019 TRANSF. CTA. 070-005011-6 02/08/2019 89,579.87 1,307,646.50

08/08/2019 TRANSF. CTA. 070-005011-6 02/08/2019 397,342.24 910,304.26

08/08/2019 TRANSF. AVANCE SERVICIOS DE COBROS 05/08/2019 124,680.95 785,623.31

08/08/2019 TRANSF. CTA. 070-005011-6 05/08/2019 431,818.18 353,805.13

08/08/2019 TRANSF. CTA. 070-005011-6 05/08/2019 110,566.13 243,239.00


08/08/2019 TRANSF. CTA. 070-005011-6 06/08/2019 431,818.18 233,434.53-

08/08/2019 TRANSF. CTA. 070-005011-6 06/08/2019 39,777.39 273,211.92-

08/08/2019 TRANSF. AVANCE SERVICIOS DE COBROS 07/08/2019 178,789.84 452,001.76-

08/08/2019 TRANSF. CTA. 070-005011-6 07/08/2019 431,818.18 883,819.94-

08/08/2019 TRANSF. CTA. 070-005011-6 07/08/2019 158,549.49 1,042,369.43-

09/08/2019 15550 DEP. CENTRAL 01/08/2019 22,423.00 1,019,946.43-

09/08/2019 15551 DEP. CENTRAL 01/08/2019 10,410.00 1,009,536.43-

09/08/2019 15552 DEP. CENTRAL 01/08/2019 6,111.00 1,003,425.43-

09/08/2019 15553 DEP. CENTRAL 01/08/2019 65,692.00 937,733.43-

09/08/2019 15554 DEP. CENTRAL 01/08/2019 23,439.00 914,294.43-

09/08/2019 15555 DEP. CENTRAL 01/08/2019 78,172.00 836,122.43-

09/08/2019 15556 DEP. CENTRAL 01/08/2019 19,298.00 816,824.43-

09/08/2019 15557 DEP. CENTRAL 01/08/2019 33,554.00 783,270.43-

09/08/2019 15558 DEP. CENTRAL 01/08/2019 6,012.00 777,258.43-

09/08/2019 15559 DEP. CENTRAL 01/08/2019 16,282.00 760,976.43-

09/08/2019 15560 DEP. CENTRAL 01/08/2019 11,676.00 749,300.43-

09/08/2019 15561 DEP. CENTRAL 01/08/2019 28,732.00 720,568.43-

09/08/2019 15562 DEP. CENTRAL 01/08/2019 24,993.00 695,575.43-

09/08/2019 15563 DEP. CENTRAL 01/08/2019 419.00 695,156.43-

09/08/2019 15564 DEP. CENTRAL 01/08/2019 24,251.00 670,905.43-

09/08/2019 15565 DEP. TRANSF. 05/08/2019 13,312.05 657,593.38-

09/08/2019 15566 DEP. TRANSF. 05/08/2019 878.40 656,714.98-

09/08/2019 15567 DEP. TRANSF. 29/07/2019 1,845.00 654,869.98-

09/08/2019 15568 DEP. TRANSF. 06/08/2019 11,177.70 643,692.28-

09/08/2019 15569 DEP. CENTRAL CARNET 01/08/2019 557.00 13.93 643,149.21-


09/08/2019 15571 DEP. CENTRAL AMEX 01/08/2019 909.00 31.82 641,783.55-



09/08/2019 15574 DEP. CENTRAL CARNET 01/08/2019 8,763.00 219.08 632,021.85-
















RD$

CORPORACION DE ACUEDUCTOS Y ALCANTARILLADOS DE PUERTO PLATA (CORAAPPLATA)

RELACION DE INGRESOS Y EGRESOS

Del 1 Al 30 Agosto 2019

COBRO DE AGUA Y ALCANTARILLADOS

















09/08/2019 15606 DEP. CENTRAL AMEX 01/08/2019 567.00 19.85 587,555.82-






















09/08/2019 15628 DEP. CENTRAL 02/08/2019 11,471.00 555,663.44-

09/08/2019 15629 DEP. CENTRAL 02/08/2019 19,100.00 536,563.44-

09/08/2019 15630 DEP. CENTRAL 02/08/2019 11,241.00 525,322.44-

09/08/2019 15631 DEP. CENTRAL 02/08/2019 500.00 524,822.44-

09/08/2019 15632 DEP. CENTRAL 02/08/2019 18,294.00 506,528.44-

09/08/2019 15633 DEP. CENTRAL 02/08/2019 34,520.00 472,008.44-

09/08/2019 15634 DEP. CENTRAL 02/08/2019 4,895.00 467,113.44-

09/08/2019 15635 DEP. CENTRAL 02/08/2019 23,660.00 443,453.44-

09/08/2019 15636 DEP. CENTRAL 02/08/2019 6,712.00 436,741.44-

09/08/2019 15637 DEP. CENTRAL 02/08/2019 8,560.00 428,181.44-

09/08/2019 15638 DEP. CENTRAL 02/08/2019 3,190.00 424,991.44-

09/08/2019 15639 DEP. CENTRAL 02/08/2019 2,262.00 422,729.44-

09/08/2019 15640 DEP. CENTRAL 02/08/2019 98,615.00 324,114.44-

09/08/2019 15641 DEP. CENTRAL 02/08/2019 71,538.00 252,576.44-

09/08/2019 15642 DEP. CENTRAL 02/08/2019 19,071.00 233,505.44-

09/08/2019 15643 DEP. CENTRAL 02/08/2019 1,044.00 232,461.44-

09/08/2019 15644 DEP. CENTRAL 02/08/2019 26,090.00 206,371.44-

09/08/2019 15645 DEP. CENTRAL 02/08/2019 20,386.00 185,985.44-

09/08/2019 15646 DEP. CENTRAL 02/08/2019 6,510.00 179,475.44-

09/08/2019 15647 DEP. CENTRAL 02/08/2019 4,561.00 174,914.44-

09/08/2019 15648 DEP. TRANSF. 06/08/2019 11,840.80 163,073.64-

09/08/2019 15649 DEP. TRANSF. 06/08/2019 9,517.10 153,556.54-

09/08/2019 15650 DEP. TRANSF. 06/08/2019 2,692.80 150,863.74-





09/08/2019 15655 DEP. CENTRAL AMEX 02/08/2019 1,958.00 68.53 144,032.97-












09/08/2019 15667 DEP. CENTRAL AMEX 02/08/2019 340.00 11.90 129,391.87-




































12/08/2019 TRANSF. CTA. 070-005011-6 08/08/2019 431,818.18 636,040.73-

12/08/2019 TRANSF. CTA. 070-005011-6 08/08/2019 121,031.10 757,071.83-


12/08/2019 TRANSF. CTA. 070-005011-6 09/08/2019 431,818.18 1,336,773.01-

12/08/2019 TRANSF. CTA. 070-005011-6 09/08/2019 131,141.53 1,467,914.54-

12/08/2019 TRANSF. CTA. 070-005011-6 12/08/2019 321,258.07 1,789,172.61-

13/08/2019 15702 DEP. CENTRAL 05/08/2019 6,867.00 1,782,305.61-

13/08/2019 15703 DEP. CENTRAL 05/08/2019 22,372.00 1,759,933.61-

13/08/2019 15704 DEP. CENTRAL 05/08/2019 12,298.00 1,747,635.61-

13/08/2019 15705 DEP. CENTRAL 05/08/2019 1,820.00 1,745,815.61-

13/08/2019 15706 DEP. CENTRAL 05/08/2019 500.00 1,745,315.61-

13/08/2019 15707 DEP. CENTRAL 05/08/2019 8,487.00 1,736,828.61-

13/08/2019 15708 DEP. CENTRAL 05/08/2019 25,768.00 1,711,060.61-

13/08/2019 15709 DEP. CENTRAL 05/08/2019 26,138.00 1,684,922.61-

13/08/2019 15710 DEP. CENTRAL 05/08/2019 3,829.00 1,681,093.61-

13/08/2019 15711 DEP. CENTRAL 05/08/2019 13,383.00 1,667,710.61-

13/08/2019 15712 DEP. CENTRAL 05/08/2019 14,236.00 1,653,474.61-

13/08/2019 15713 DEP. CENTRAL 05/08/2019 1,188.00 1,652,286.61-

13/08/2019 15714 DEP. CENTRAL 05/08/2019 4,596.00 1,647,690.61-

13/08/2019 15715 DEP. CENTRAL 05/08/2019 3,367.00 1,644,323.61-

13/08/2019 15716 DEP. CENTRAL 05/08/2019 15,720.00 1,628,603.61-

13/08/2019 15717 DEP. CENTRAL 05/08/2019 85,835.00 1,542,768.61-

13/08/2019 15718 DEP. CENTRAL 05/08/2019 25,892.00 1,516,876.61-

13/08/2019 15719 DEP. CENTRAL 05/08/2019 24,550.00 1,492,326.61-

13/08/2019 15720 DEP. CENTRAL 05/08/2019 40,104.00 1,452,222.61-

13/08/2019 15721 DEP. CENTRAL 05/08/2019 64,321.00 1,387,901.61-

13/08/2019 15722 DEP. CENTRAL 05/08/2019 18,922.00 1,368,979.61-

13/08/2019 15723 DEP. CENTRAL 05/08/2019 45,488.00 1,323,491.61-

13/08/2019 15724 DEP. CENTRAL 05/08/2019 28,457.00 1,295,034.61-

13/08/2019 15725 DEP. CENTRAL 05/08/2019 12,810.00 1,282,224.61-

13/08/2019 15726 DEP. CENTRAL 05/08/2019 18,931.00 1,263,293.61-

13/08/2019 15727 DEP. CENTRAL 05/08/2019 9,447.00 1,253,846.61-

13/08/2019 15728 DEP. CENTRAL 05/08/2019 10,848.00 1,242,998.61-

13/08/2019 15729 DEP. CENTRAL 05/08/2019 14,602.00 1,228,396.61-

13/08/2019 15730 DEP. CENTRAL 05/08/2019 27,894.00 1,200,502.61-

13/08/2019 15731 DEP. CENTRAL 05/08/2019 7,564.00 1,192,938.61-

13/08/2019 15732 DEP. CENTRAL 05/08/2019 9,438.00 1,183,500.61-

13/08/2019 15733 DEP. CENTRAL 05/08/2019 2,605.00 1,180,895.61-

13/08/2019 15734 DEP. TRANSF. 06/0/08/2019 577.92 1,180,317.69-

13/08/2019 15735 DEP. TRANSF. 05/08/2019 311.60 1,180,006.09-

13/08/2019 15736 DEP. TRANSF. 07/08/2019 9,269.15 1,170,736.94-

13/08/2019 15737 DEP. TRANSF. 06/08/2019 2,301.12 1,168,435.82-

13/08/2019 15738 DEP. TRANSF. 06/08/2019 15,904.90 1,152,530.92-

13/08/2019 15739 DEP. TRANSF. 06/08/2019 13,243.95 1,139,286.97-

13/08/2019 15740 DEP. TRANSF. 06/08/2019 1,602.65 1,137,684.32-

13/08/2019 15741 DEP. TRANSF. 06/08/2019 4,689.20 1,132,995.12-

13/08/2019 15742 DEP. TRANSF. 06/08/2019 436.00 1,132,559.12-

13/08/2019 15743 DEP. TRANSF. 06/08/2019 1,350.00 1,131,209.12-

13/08/2019 15744 DEP. CENTRAL CARNET 05/08/2019 2,569.00 64.23 1,128,704.35-




13/08/2019 15748 DEP. CENTRAL CARNET 05/08/2019 330.00 8.25 1,118,580.92-


















13/08/2019 15766 DEP. CENTRAL AMEX 05/08/2019 408.00 14.28 1,099,172.75-





13/08/2019 15771 DEP. CENTRAL AMEX 05/08/2019 3,105.00 108.68 1,085,452.40-





















13/08/2019 15792 DEP. CENTRAL AMEX 05/08/2019 805.00 28.18 1,068,182.48-


































13/08/2019 15826 DEP. CENTRAL AMEX 05/08/2019 271.00 9.49 1,031,498.86-



13/08/2019 15829 DEP. CENTRAL AMEX 05/08/2019 452.00 15.82 1,030,107.18-



























13/08/2019 15856 DEP. CENTRAL 06/08/2019 14,312.00 991,802.38-

13/08/2019 15857 DEP. CENTRAL 06/08/2019 61,277.00 930,525.38-

13/08/2019 15858 DEP. CENTRAL 06/08/2019 500.00 930,025.38-

13/08/2019 15859 DEP. CENTRAL 06/08/2019 79,898.00 850,127.38-

13/08/2019 15860 DEP. CENTRAL 06/08/2019 1,350.00 848,777.38-

13/08/2019 15861 DEP. CENTRAL 06/08/2019 3,894.00 844,883.38-

13/08/2019 15862 DEP. CENTRAL 06/08/2019 76,937.00 767,946.38-

13/08/2019 15863 DEP. CENTRAL 06/08/2019 5,172.00 762,774.38-

13/08/2019 15864 DEP. CENTRAL 06/08/2019 16,538.00 746,236.38-

13/08/2019 15865 DEP. CENTRAL 06/08/2019 18,053.00 728,183.38-

13/08/2019 15866 DEP. CENTRAL 06/08/2019 3,509.00 724,674.38-

13/08/2019 15867 DEP. CENTRAL 06/08/2019 10,867.00 713,807.38-

13/08/2019 15868 DEP. CENTRAL 06/08/2019 7,438.00 706,369.38-

13/08/2019 15869 DEP. CENTRAL 06/08/2019 14,748.00 691,621.38-

13/08/2019 15870 DEP. CENTRAL 06/08/2019 56,811.00 634,810.38-

13/08/2019 15871 DEP. CENTRAL 06/08/2019 14,026.00 620,784.38-

13/08/2019 15872 DEP. CENTRAL 06/08/2019 10,590.00 610,194.38-

13/08/2019 15873 DEP. CENTRAL 06/08/2019 6,524.00 603,670.38-

13/08/2019 15874 DEP. TRANSF. 08/08/2019 2,438.65 601,231.73-

13/08/2019 15875 DEP. TRANSF. 08/08/2019 1,134.72 600,097.01-

13/08/2019 15876 DEP. TRANSF. 13/08/2019 2,098.55 597,998.46-



























13/08/2019 15903 DEP. CENTRAL AMEX 06/08/2019 1,946.00 68.11 568,728.92-



























13/08/2019 15930 DEP. CENTRAL AMEX 06/08/2019 6,952.00 243.32 501,585.84-












14/08/2019 15942 DEP. CENTRAL 07/08/2019 22,288.00 454,122.37-

14/08/2019 15943 DEP. CENTRAL 07/08/2019 41,462.00 412,660.37-

14/08/2019 15944 DEP. CENTRAL 07/08/2019 10,262.00 402,398.37-

14/08/2019 15945 DEP. CENTRAL 07/08/2019 6,911.00 395,487.37-

14/08/2019 15946 DEP. CENTRAL 07/08/2019 4,634.00 390,853.37-

14/08/2019 15947 DEP. CENTRAL 07/08/2019 9,170.00 381,683.37-

14/08/2019 15948 DEP. CENTRAL 07/08/2019 756.00 380,927.37-

14/08/2019 15949 DEP. CENTRAL 07/08/2019 1,002.00 379,925.37-

14/08/2019 15950 DEP. CENTRAL 07/08/2019 15,066.00 364,859.37-

14/08/2019 15951 DEP. CENTRAL 07/08/2019 70,703.00 294,156.37-

14/08/2019 15952 DEP. CENTRAL 07/08/2019 792.00 293,364.37-

14/08/2019 15953 DEP. CENTRAL 07/08/2019 500.00 292,864.37-

14/08/2019 15954 DEP. CENTRAL 07/08/2019 60,930.00 231,934.37-

14/08/2019 15955 DEP. CENTRAL 07/08/2019 4,010.00 227,924.37-

14/08/2019 15956 DEP. CENTRAL 07/08/2019 15,769.00 212,155.37-

14/08/2019 15957 DEP. CENTRAL 07/08/2019 6,686.00 205,469.37-

14/08/2019 15958 DEP. CENTRAL 07/08/2019 3,914.00 201,555.37-

14/08/2019 15959 DEP. CENTRAL 07/08/2019 8,831.00 192,724.37-

14/08/2019 15960 DEP. CENTRAL 07/08/2019 6,043.00 186,681.37-

14/08/2019 15961 DEP. CENTRAL 07/08/2019 492.00 186,189.37-

14/08/2019 15962 DEP. CENTRAL 07/08/2019 10,012.00 176,177.37-

14/08/2019 15963 DEP. CENTRAL 07/08/2019 12,990.00 163,187.37-

14/08/2019 15964 DEP. TRANSF. 06/08/2019 379.00 162,808.37-

14/08/2019 15965 DEP. TRANSF. 08/08/2019 2,978.88 159,829.49-

14/08/2019 15966 DEP. TRANSF. 13/08/2019 3,869.35 155,960.14-

14/08/2019 15967 DEP. TRANSF. 09/08/2019 6,976.80 148,983.34-

14/08/2019 15968 DEP. CENTRAL 07/08/2019 1,237.00 147,746.34-



14/08/2019 15971 DEP. CENTRAL AMEX 07/08/2019 1,098.00 38.43 142,012.62-



14/08/2019 15974 DEP. CENTRAL AMEX 07/08/2019 855.00 29.93 134,719.39-

















14/08/2019 15991 DEP. CENTRAL AMEX 07/08/2019 358.00 12.53 112,234.60-










14/08/2019 16001 DEP. CENTRAL AMEX 07/08/2019 2,872.00 100.52 100,285.44-





















19/08/2019 16022 DEP. CENTRAL 08/08/2019 5,009.00 61,721.82-

19/08/2019 16023 DEP. CENTRAL 08/08/2019 7,625.00 54,096.82-

19/08/2019 16024 DEP. CENTRAL 08/08/2019 58,959.00 4,862.18

19/08/2019 16025 DEP. CENTRAL 08/08/2019 3,546.00 8,408.18

19/08/2019 16026 DEP. CENTRAL 08/08/2019 56,111.00 64,519.18

19/08/2019 16027 DEP. CENTRAL 08/08/2019 4,896.00 69,415.18

19/08/2019 16028 DEP. CENTRAL 08/08/2019 49,718.00 119,133.18

19/08/2019 16029 DEP. CENTRAL 08/08/2019 5,765.00 124,898.18

19/08/2019 16030 DEP. CENTRAL 08/08/2019 18,022.00 142,920.18

19/08/2019 16031 DEP. CENTRAL 08/08/2019 3,695.00 146,615.18

19/08/2019 16032 DEP. CENTRAL 08/08/2019 1,579.00 148,194.18

19/08/2019 16033 DEP. CENTRAL 08/08/2019 2,621.00 150,815.18

19/08/2019 16034 DEP. CENTRAL 08/08/2019 9,304.00 160,119.18

19/08/2019 16035 DEP. CENTRAL 08/08/2019 69,641.00 229,760.18

19/08/2019 16036 DEP. CENTRAL 08/08/2019 27,344.00 257,104.18

19/08/2019 16037 DEP. CENTRAL 08/08/2019 10,238.00 267,342.18

19/08/2019 16038 DEP. TRANSF. 09/08/2019 1,063.68 268,405.86

19/08/2019 16039 DEP. TRANSF. 12/08/2019 8,987.95 277,393.81

19/08/2019 16040 DEP. TRANSF. 13/08/2019 3,252.80 280,646.61

19/08/2019 16041 DEP. CENTRAL CARNET 08/08/2019 571.00 14.28 281,203.34

19/08/2019 16042 DEP. CENTRAL CARNET 08/08/2019 1,065.00 26.63 282,241.71













19/08/2019 16055 DEP. CENTRAL AMEX 08/08/2019 1,083.00 37.91 303,038.36






















19/08/2019 TRANSF. CTA. 070-005011-6 13/08/2019 431,818.18 271,831.04-

19/08/2019 TRANSF. CTA. 070-005011-6 13/08/2019 146,884.87 418,715.91-


19/08/2019 TRANSF. CTA. 070-005011-6 14/08/2019 431,818.18 991,399.53-

19/08/2019 TRANSF. CTA. 070-005011-6 14/08/2019 124,918.40 1,116,317.93-

19/08/2019 TRANSF. CTA. 070-005011-6 15/08/2019 186,051.00 1,302,368.93-

20/08/2019 16076 DEP. CENTRAL 09/08/2019 13,804.00 1,288,564.93-

20/08/2019 16077 DEP. CENTRAL 09/08/2019 3,076.00 1,285,488.93-

20/08/2019 16078 DEP. CENTRAL 09/08/2019 9,469.00 1,276,019.93-

20/08/2019 16079 DEP. CENTRAL 09/08/2019 341.00 1,275,678.93-

20/08/2019 16080 DEP. CENTRAL 09/08/2019 1,746.00 1,273,932.93-

20/08/2019 16081 DEP. CENTRAL 09/08/2019 2,055.00 1,271,877.93-

20/08/2019 16082 DEP. CENTRAL 09/08/2019 26,464.00 1,245,413.93-

20/08/2019 16083 DEP. CENTRAL 09/08/2019 21,229.00 1,224,184.93-

20/08/2019 16084 DEP. CENTRAL 09/08/2019 6,984.00 1,217,200.93-

20/08/2019 16085 DEP. CENTRAL 09/08/2019 1,125.00 1,216,075.93-

20/08/2019 16086 DEP. CENTRAL 09/08/2019 13,548.00 1,202,527.93-

20/08/2019 16087 DEP. CENTRAL 09/08/2019 500.00 1,202,027.93-

20/08/2019 16088 DEP. CENTRAL 09/08/2019 6,111.00 1,195,916.93-

20/08/2019 16089 DEP. CENTRAL 09/08/2019 556.00 1,195,360.93-

20/08/2019 16090 DEP. CENTRAL 09/08/2019 4,089.00 1,191,271.93-

20/08/2019 16091 DEP. CENTRAL 09/08/2019 3,612.00 1,187,659.93-

20/08/2019 16092 DEP. CENTRAL 09/08/2019 1,000.00 1,186,659.93-

20/08/2019 16093 DEP. CENTRAL 09/08/2019 20,166.00 1,166,493.93-

20/08/2019 16094 DEP. CENTRAL 09/08/2019 6,411.00 1,160,082.93-

20/08/2019 16095 DEP. CENTRAL 09/08/2019 40,932.00 1,119,150.93-

20/08/2019 16096 DEP. CENTRAL 09/08/2019 500.00 1,118,650.93-

20/08/2019 16097 DEP. CENTRAL 09/08/2019 37,261.00 1,081,389.93-

20/08/2019 16098 DEP. TRANSF. 13/08/2019 1,905.70 1,079,484.23-

20/08/2019 16099 DEP. TRANSF. 13/08/2019 4,204.70 1,075,279.53-


































20/08/2019 16133 DEP. CENTRAL 12/08/2019 1,918.00 1,022,401.21-

20/08/2019 16134 DEP. CENTRAL 12/08/2019 12,788.00 1,009,613.21-

20/08/2019 16135 DEP. CENTRAL 12/08/2019 1,330.00 1,008,283.21-

20/08/2019 16136 DEP. CENTRAL 12/08/2019 11,107.00 997,176.21-

20/08/2019 16137 DEP. CENTRAL 12/08/2019 4,047.00 993,129.21-

20/08/2019 16138 DEP. CENTRAL 12/08/2019 19,706.00 973,423.21-

20/08/2019 16139 DEP. CENTRAL 12/08/2019 34,717.00 938,706.21-

20/08/2019 16140 DEP. CENTRAL 12/08/2019 4,515.00 934,191.21-

20/08/2019 16141 DEP. CENTRAL 12/08/2019 46,188.00 888,003.21-

20/08/2019 16142 DEP. CENTRAL 12/08/2019 944.00 887,059.21-

20/08/2019 16143 DEP. CENTRAL 12/08/2019 15,780.00 871,279.21-

20/08/2019 16144 DEP. CENTRAL 12/08/2019 4,167.00 867,112.21-

20/08/2019 16145 DEP. CENTRAL 12/08/2019 2,895.00 864,217.21-

20/08/2019 16146 DEP. CENTRAL 12/08/2019 33,005.00 831,212.21-

20/08/2019 16147 DEP. CENTRAL 12/08/2019 24,305.00 806,907.21-

20/08/2019 16148 DEP. CENTRAL 12/08/2019 37,301.00 769,606.21-

20/08/2019 16149 DEP. CENTRAL 12/08/2019 7,306.00 762,300.21-

20/08/2019 16150 DEP. CENTRAL 12/08/2019 1,839.00 760,461.21-

20/08/2019 16151 DEP. CENTRAL 12/08/2019 5,206.00 755,255.21-

20/08/2019 16152 DEP. CENTRAL 12/08/2019 11,067.00 744,188.21-

20/08/2019 16153 DEP. CENTRAL 12/08/2019 6,291.00 737,897.21-

20/08/2019 16154 DEP. CENTRAL 12/08/2019 6,278.00 731,619.21-

20/08/2019 16155 DEP. CENTRAL 12/08/2019 2,737.00 728,882.21-

20/08/2019 16156 DEP. CENTRAL 12/08/2019 8,270.00 720,612.21-

20/08/2019 16157 DEP. CENTRAL 12/08/2019 7,280.00 713,332.21-

20/08/2019 16158 DEP. CENTRAL 12/08/2019 15,211.00 698,121.21-

20/08/2019 16159 DEP. CENTRAL 12/08/2019 7,617.00 690,504.21-

20/08/2019 16160 DEP. CENTRAL 12/08/2019 2,476.00 688,028.21-

20/08/2019 16161 DEP. TRANSF. 14/08/2019 8,731.45 679,296.76-

20/08/2019 16162 DEP. TRANSF. 14/08/2019 191.90 679,104.86-

20/08/2019 16163 DEP. TRANSF. 13/08/2019 732.45 678,372.41-

20/08/2019 16164 DEP. TRANSF. 13/08/2019 1,783.15 676,589.26-

20/08/2019 16165 DEP. TRANSF. 13/08/2019 1,285.35 675,303.91-

20/08/2019 16166 DEP. TRANSF. 13/08/2019 4,003.30 671,300.61-










20/08/2019 16176 DEP. CENTRAL AMEX 12/08/2019 317.00 11.10 662,615.55-























































20/08/2019 16292 DEP. CENTRAL 13/08/2019 4,065.00 542,809.28-

20/08/2019 16293 DEP. CENTRAL 13/08/2019 5,583.00 537,226.28-

20/08/2019 16294 DEP. CENTRAL 13/08/2019 7,900.00 529,326.28-

20/08/2019 16295 DEP. CENTRAL 13/08/2019 55,946.00 473,380.28-

20/08/2019 16296 DEP. CENTRAL 13/08/2019 37,078.00 436,302.28-

20/08/2019 16297 DEP. CENTRAL 13/08/2019 3,047.00 433,255.28-

20/08/2019 16298 DEP. CENTRAL 13/08/2019 1,336.00 431,919.28-

20/08/2019 16299 DEP. CENTRAL 13/08/2019 500.00 431,419.28-

20/08/2019 16300 DEP. CENTRAL 13/08/2019 9,501.00 421,918.28-

20/08/2019 16301 DEP. CENTRAL 13/08/2019 6,360.00 415,558.28-

20/08/2019 16302 DEP. CENTRAL 13/08/2019 2,946.00 412,612.28-

20/08/2019 16303 DEP. CENTRAL 13/08/2019 5,983.00 406,629.28-

20/08/2019 16304 DEP. CENTRAL 13/08/2019 2,649.00 403,980.28-

20/08/2019 16305 DEP. CENTRAL 13/08/2019 16,213.00 387,767.28-

20/08/2019 16306 DEP. CENTRAL 13/08/2019 38,144.00 349,623.28-

20/08/2019 16307 DEP. CENTRAL 13/08/2019 25,145.00 324,478.28-

20/08/2019 16308 DEP. TRANSF. 08/08/2019 145,338.00 179,140.28-

20/08/2019 16309 DEP. TRANSF. 08/08/2019 25,104.00 154,036.28-

20/08/2019 16310 DEP. TRANSF. 08/08/2019 9,583.00 144,453.28-

20/08/2019 16311 DEP. TRANSF. 07/08/2019 269,292.00 124,838.72

20/08/2019 16312 DEP. TRANSF. 07/08/2019 1,287.00 126,125.72

20/08/2019 16313 DEP. TRANSF. 07/08/2019 567.00 126,692.72

20/08/2019 16314 DEP. TRANSF. 12/08/2019 567.00 127,259.72

20/08/2019 16315 DEP. TRANSF. 12/08/2019 3,969.00 131,228.72

20/08/2019 16316 DEP. TRANSF. 12/08/2019 334,830.00 466,058.72

20/08/2019 16317 DEP. TRANSF. 09/08/2019 3,546.00 469,604.72

20/08/2019 16318 DEP. TRANSF. 09/08/2019 10,299.00 479,903.72

20/08/2019 16319 DEP. TRANSF. 14/08/2019 4,097.35 484,001.07

20/08/2019 16320 DEP. TRANSF. 19/08/2019 761.90 484,762.97

20/08/2019 16321 DEP. TRANSF. 15/08/2019 6,758.30 491,521.27


































21/08/2019 16355 DEP. CENTRAL 14/08/2019 50,408.00 575,846.60

21/08/2019 16356 DEP. CENTRAL 14/08/2019 1,657.00 577,503.60

21/08/2019 16357 DEP. CENTRAL 14/08/2019 2,521.00 580,024.60

21/08/2019 16358 DEP. CENTRAL 14/08/2019 12,271.00 592,295.60

21/08/2019 16359 DEP. CENTRAL 14/08/2019 23,849.00 616,144.60

21/08/2019 16360 DEP. CENTRAL 14/08/2019 35,009.00 651,153.60

21/08/2019 16361 DEP. CENTRAL 14/08/2019 3,030.00 654,183.60

21/08/2019 16362 DEP. CENTRAL 14/08/2019 6,161.00 660,344.60

21/08/2019 16363 DEP. CENTRAL 14/08/2019 13,776.00 674,120.60

21/08/2019 16364 DEP. CENTRAL 14/08/2019 1,194.00 675,314.60

21/08/2019 16365 DEP. CENTRAL 14/08/2019 7,216.00 682,530.60

21/08/2019 16366 DEP. CENTRAL 14/08/2019 1,861.00 684,391.60

21/08/2019 16367 DEP. CENTRAL 14/08/2019 12,574.00 696,965.60

21/08/2019 16368 DEP. CENTRAL 14/08/2019 58.00 697,023.60

21/08/2019 16369 DEP. CENTRAL 14/08/2019 7,788.00 704,811.60

21/08/2019 16370 DEP. CENTRAL 14/08/2019 51,500.00 756,311.60

21/08/2019 16371 DEP. CENTRAL 14/08/2019 6,828.00 763,139.60

21/08/2019 16372 DEP. CENTRAL 14/08/2019 4,840.00 767,979.60

21/08/2019 16373 DEP. CENTRAL 14/08/2019 4,946.00 772,925.60

21/08/2019 16374 DEP. CENTRAL 14/08/2019 5,964.00 778,889.60

21/08/2019 16375 DEP. CENTRAL 14/08/2019 12,856.00 791,745.60

21/08/2019 16376 DEP. CENTRAL 14/08/2019 47,506.00 839,251.60

21/08/2019 16377 DEP. TRANSF. 19/08/2019 1,872.45 841,124.05

21/08/2019 16378 DEP. TRANSF. 19/08/2019 1,507.65 842,631.70





21/08/2019 16383 DEP. CENTRAL CARNET 14/08/2019 43,600.00 1,090.00 895,256.35





21/08/2019 16388 DEP. CENTRAL AMEX 14/08/2019 2,000.00 70.00 912,801.95














21/08/2019 16402 DEP. CENTRAL AMEX 14/08/2019 123.00 4.31 929,333.79


21/08/2019 16404 DEP. CENTRAL AMEX 14/08/2019 774.00 27.09 932,774.63






















22/08/2019 16426 DEP. CENTRAL 15/08/2019 10,016.00 956,466.95

22/08/2019 16427 DEP. CENTRAL 15/08/2019 916.00 957,382.95

22/08/2019 16428 DEP. CENTRAL 15/08/2019 14,921.00 972,303.95

22/08/2019 16429 DEP. CENTRAL 15/08/2019 39,594.00 1,011,897.96

22/08/2019 16430 DEP. CENTRAL 15/08/2019 4,020.00 1,015,917.96

22/08/2019 16431 DEP. CENTRAL 15/08/2019 6,483.00 1,022,400.96

22/08/2019 16432 DEP. CENTRAL 15/08/2019 500.00 1,022,900.96

22/08/2019 16433 DEP. CENTRAL 15/08/2019 27,225.00 1,050,125.96

22/08/2019 16434 DEP. CENTRAL 15/08/2019 22,610.00 1,072,735.96

22/08/2019 16435 DEP. CENTRAL 15/08/2019 500.00 1,073,235.96

22/08/2019 16436 DEP. CENTRAL 15/08/2019 63,813.00 1,137,048.96

22/08/2019 16437 DEP. CENTRAL 15/08/2019 4,215.00 1,141,263.96

22/08/2019 16438 DEP. CENTRAL 15/08/2019 4,379.00 1,145,642.96

22/08/2019 16439 DEP. CENTRAL 15/08/2019 5,495.00 1,151,137.96

22/08/2019 16440 DEP. CENTRAL 15/08/2019 6,726.00 1,157,863.96

22/08/2019 16441 DEP. CENTRAL 15/08/2019 3,635.00 1,161,498.96

22/08/2019 16442 DEP. CENTRAL 15/08/2019 5,331.00 1,166,829.96

22/08/2019 16443 DEP. TRANSF. 14/08/2019 379.00 1,167,208.96

22/08/2019 16444 DEP. TRANSF. 13/08/2019 245,338.00 1,412,546.96

22/08/2019 16445 DEP. TRANSF. 13/08/2019 810.00 1,413,356.96

22/08/2019 16446 DEP. TRANSF. 19/08/2019 1,765.10 1,415,122.06

22/08/2019 16447 DEP. TRANSF. 19/08/2019 961.40 1,416,083.46

22/08/2019 16448 DEP. TRANSF. 15/08/2019 454.10 1,416,537.56

22/08/2019 16449 DEP. TRANSF. 20/08/2019 447.36 1,416,984.92

22/08/2019 16450 DEP. TRANSF. 21/08/2019 5,429.25 1,422,414.17

22/08/2019 16451 DEP. TRANSF. 20/08/2019 1,264.45 1,423,678.62

22/08/2019 16452 DEP. CENTRAL CARNET 15/08/2019 300.00 7.50 1,423,971.12


22/08/2019 16454 DEP. CENTRAL CARNET 15/08/2019 2,268.00 56.70 1,427,117.44










22/08/2019 16464 DEP. CENTRAL AMEX 15/08/2019 1,354.00 47.39 1,437,415.50




















22/08/2019 16484 DEP. CENTRAL CARNET 15/08/2019 66,396.00 1,659.90 1,522,106.93






22/08/2019 16490 DEP. CENTRAL AMEX 15/08/2019 538.00 18.83 1,528,069.52

22/08/2019 16491 DEP. CENTRAL AMEX 15/08/2019 261.00 9.14 1,528,321.39

22/08/2019 16492 DEP. CENTRAL AMEX 15/08/2019 677.00 23.70 1,528,974.69
























































22/08/2019 TRANSF. CTA. 070-005011-6 19/08/2019 431,818.18 1,125,699.10

22/08/2019 TRANSF. CTA. 070-005011-6 19/08/2019 34,793.75 1,090,905.35


22/08/2019 TRANSF. CTA. 070-005011-6 20/08/2019 431,818.18 3,538.72

22/08/2019 TRANSF. CTA. 070-005011-6 20/08/2019 581,335.42 577,796.70-

22/08/2019 TRANSF. AVANCE SERVICIOS DE COBROS 21/08/2019 688,100.07 1,265,896.77-

22/08/2019 TRANSF. CTA. 070-005011-6 21/08/2019 431,818.18 1,697,714.95-

22/08/2019 TRANSF. CTA. 070-005011-6 21/08/2019 610,201.94 2,307,916.89-

22/08/2019 TRANSF. AVANCE SERVICIOS DE COBROS 22/08/2019 1,209,977.92 3,517,894.81-

22/08/2019 TRANSF. CTA. 070-005011-6 22/08/2019 431,818.18 3,949,712.99-

22/08/2019 TRANSF. CTA. 070-005011-6 22/08/2019 1,072,999.29 5,022,712.28-


27/08/2019 TRANSF. CTA. 070-005011-6 23/08/2019 431,818.18 5,935,376.30-

27/08/2019 TRANSF. CTA. 070-005011-6 23/08/2019 426,410.46 6,361,786.76-


27/08/2019 TRANSF. CTA. 070-005011-6 26/08/2019 431,818.18 6,807,706.01-

27/08/2019 TRANSF. CTA. 070-005011-6 26/08/2019 12,504.72 6,820,210.73-


27/08/2019 TRANSF. CTA. 070-005011-6 27/08/2019 431,818.18 7,963,612.88-

27/08/2019 TRANSF. CTA. 070-005011-6 27/08/2019 631,027.29 8,594,640.17-

28/08/2019 16547 DEP. CENTRAL 19/08/2019 13,622.00 8,581,018.17-

28/08/2019 16548 DEP. CENTRAL 19/08/2019 1,774.00 8,579,244.17-

28/08/2019 16549 DEP. CENTRAL 19/08/2019 16,613.00 8,562,631.17-

28/08/2019 16550 DEP. CENTRAL 19/08/2019 855.00 8,561,776.17-

28/08/2019 16551 DEP. CENTRAL 19/08/2019 3,798.00 8,557,978.17-

28/08/2019 16552 DEP. CENTRAL 19/08/2019 7,535.00 8,550,443.17-

28/08/2019 16553 DEP. CENTRAL 19/08/2019 1,000.00 8,549,443.17-

28/08/2019 16554 DEP. CENTRAL 19/08/2019 500.00 8,548,943.17-

28/08/2019 16555 DEP. CENTRAL 19/08/2019 36,513.00 8,512,430.17-

28/08/2019 16556 DEP. CENTRAL 19/08/2019 76,340.00 8,436,090.17-

28/08/2019 16557 DEP. CENTRAL 19/08/2019 7,361.00 8,428,729.17-

28/08/2019 16558 DEP. CENTRAL 19/08/2019 1,379.00 8,427,350.17-

28/08/2019 16559 DEP. CENTRAL 19/08/2019 7,822.00 8,419,528.17-

28/08/2019 16560 DEP. CENTRAL 19/08/2019 1,590.00 8,417,938.17-

28/08/2019 16561 DEP. CENTRAL 19/08/2019 11,715.00 8,406,223.17-

28/08/2019 16562 DEP. CENTRAL 19/08/2019 79,540.00 8,326,683.17-

28/08/2019 16563 DEP. CENTRAL 19/08/2019 84,744.00 8,241,939.17-

28/08/2019 16564 DEP. CENTRAL 19/08/2019 500.00 8,241,439.17-

28/08/2019 16565 DEP. CENTRAL 19/08/2019 850.00 8,240,589.17-

28/08/2019 16566 DEP. CENTRAL 19/08/2019 19,777.00 8,220,812.17-

28/08/2019 16567 DEP. CENTRAL 19/08/2019 11,092.00 8,209,720.17-

28/08/2019 16568 DEP. CENTRAL 19/08/2019 11,114.00 8,198,606.17-

28/08/2019 16569 DEP. CENTRAL 19/08/2019 500.00 8,198,106.17-

28/08/2019 16570 DEP. CENTRAL 19/08/2019 19,477.00 8,178,629.17-

28/08/2019 16571 DEP. CENTRAL 19/08/2019 13,901.00 8,164,728.17-

28/08/2019 16572 DEP. CENTRAL 19/08/2019 5,656.00 8,159,072.17-

28/08/2019 16573 DEP. CENTRAL 19/08/2019 4,689.00 8,154,383.17-

28/08/2019 16574 DEP. CENTRAL 19/08/2019 8,091.00 8,146,292.17-

28/08/2019 16575 DEP. CENTRAL 19/08/2019 15,927.00 8,130,365.17-

28/08/2019 16576 DEP. CENTRAL 19/08/2019 13,222.00 8,117,143.17-

28/08/2019 16577 DEP. CENTRAL 19/08/2019 29,012.00 8,088,131.17-

28/08/2019 16578 DEP. CENTRAL 19/08/2019 17,693.00 8,070,438.17-

28/08/2019 16579 DEP. CENTRAL 19/08/2019 147,347.00 7,923,091.17-

28/08/2019 16580 DEP. CENTRAL 19/08/2019 1,000.00 7,922,091.17-

28/08/2019 16581 DEP. CENTRAL 19/08/2019 13,961.00 7,908,130.17-

28/08/2019 16582 DEP. CENTRAL 19/08/2019 7,783.00 7,900,347.17-

28/08/2019 16583 DEP. TRANSF. 15/08/2019 1,350.00 7,898,997.17-

28/08/2019 16584 DEP. TRANSF. 15/08/2019 1,635.00 7,897,362.17-

28/08/2019 16585 DEP. TRANSF. 15/08/2019 1,061.00 7,896,301.17-

28/08/2019 16586 DEP. TRANSF. 15/08/2019 3,747.00 7,892,554.17-

28/08/2019 16587 DEP. TRANSF. 19/08/2019 517.75 7,892,036.42-

28/08/2019 16588 DEP. TRANSF. 19/08/2019 1,489.60 7,890,546.82-

28/08/2019 16589 DEP. TRANSF. 21/08/2019 3,353.50 7,887,193.32-

28/08/2019 16590 DEP. TRANSF. 21/08/2019 338.20 7,886,855.12-

28/08/2019 16591 DEP. TRANSF. 21/08/2019 1,496.25 7,885,358.87-

28/08/2019 16592 DEP. TRANSF. 20/08/2019 6,534.10 7,878,824.77-

28/08/2019 16593 DEP. TRANSF. 19/08/2019 154.85 7,878,669.92-










28/08/2019 16603 DEP. CENTRAL AMEX 19/08/2019 340.00 11.90 7,849,018.70-






28/08/2019 16609 DEP. CENTRAL AMEX 19/08/2019 1,380.00 48.30 7,839,243.50-
































































































28/08/2019 16705 DEP. CENTRAL 20/08/2019 9,699.00 7,698,470.37-

28/08/2019 16706 DEP. CENTRAL 20/08/2019 17,942.00 7,680,528.37-

28/08/2019 16707 DEP. CENTRAL 20/08/2019 1,496.00 7,679,032.37-

28/08/2019 16708 DEP. CENTRAL 20/08/2019 15,238.00 7,663,794.37-

28/08/2019 16709 DEP. CENTRAL 20/08/2019 500.00 7,663,294.37-

28/08/2019 16710 DEP. CENTRAL 20/08/2019 8,815.00 7,654,479.37-

28/08/2019 16711 DEP. CENTRAL 20/08/2019 7,497.00 7,646,982.37-

28/08/2019 16712 DEP. CENTRAL 20/08/2019 49,785.00 7,597,197.37-

28/08/2019 16713 DEP. CENTRAL 20/08/2019 62,364.00 7,534,833.37-

28/08/2019 16714 DEP. CENTRAL 20/08/2019 22,473.00 7,512,360.37-

28/08/2019 16715 DEP. CENTRAL 20/08/2019 26,963.00 7,485,397.37-

28/08/2019 16716 DEP. CENTRAL 20/08/2019 4,934.00 7,480,463.37-

28/08/2019 16717 DEP. CENTRAL 20/08/2019 6,802.00 7,473,661.37-

28/08/2019 16718 DEP. CENTRAL 20/08/2019 28,792.00 7,444,869.37-

28/08/2019 16719 DEP. CENTRAL 20/08/2019 4,368.00 7,440,501.37-

28/08/2019 16720 DEP. CENTRAL 20/08/2019 122,017.00 7,318,484.37-

28/08/2019 16721 DEP. CENTRAL 20/08/2019 6,617.00 7,311,867.37-

28/08/2019 16722 DEP. CENTRAL 20/08/2019 38,207.00 7,273,660.37-

28/08/2019 16723 DEP. TRANSF. 19/08/2019 31,473.00 7,242,187.37-

28/08/2019 16724 DEP. TRANSF. 19/08/2019 4,944.00 7,237,243.37-

28/08/2019 16725 DEP. TRANSF. 19/08/2019 165,998.00 7,071,245.37-

28/08/2019 16726 DEP. TRANSF. 19/08/2019 2,685.00 7,068,560.37-

28/08/2019 16727 DEP. TRANSF. 19/08/2019 484,263.00 6,584,297.37-

28/08/2019 16728 DEP. TRANSF. 21/08/2019 621.12 6,583,676.25-

28/08/2019 16729 DEP. TRANSF. 21/08/2019 5,540.40 6,578,135.85-

28/08/2019 16730 DEP. TRANSF. 21/08/2019 10.00 6,578,125.85-

28/08/2019 16731 DEP. TRANSF. 22/08/2019 8,069.30 6,570,056.55-








28/08/2019 16739 DEP. CENTRAL AMEX 20/08/2019 291.00 10.19 6,563,862.36-
















































































28/08/2019 16819 DEP. CENTRAL CARNET 20/08/2019 162,300.00 4,057.50 6,276,286.11-





28/08/2019 16824 DEP. CENTRAL 21/08/2019 9,614.00 6,261,467.56-

28/08/2019 16825 DEP. CENTRAL 21/08/2019 9,801.00 6,251,666.56-

28/08/2019 16826 DEP. CENTRAL 21/08/2019 500.00 6,251,166.56-

28/08/2019 16827 DEP. CENTRAL 21/08/2019 17,304.00 6,233,862.56-

28/08/2019 16828 DEP. CENTRAL 21/08/2019 1,441.00 6,232,421.56-

28/08/2019 16829 DEP. CENTRAL 21/08/2019 4,811.00 6,227,610.56-

28/08/2019 16830 DEP. CENTRAL 21/08/2019 2,961.00 6,224,649.56-

28/08/2019 16831 DEP. CENTRAL 21/08/2019 14,808.00 6,209,841.56-

28/08/2019 16832 DEP. CENTRAL 21/08/2019 129,847.00 6,079,994.56-

28/08/2019 16833 DEP. CENTRAL 21/08/2019 11,153.00 6,068,841.56-

28/08/2019 16834 DEP. CENTRAL 21/08/2019 67,613.00 6,001,228.56-

28/08/2019 16835 DEP. CENTRAL 21/08/2019 52,565.00 5,948,663.56-

28/08/2019 16836 DEP. CENTRAL 21/08/2019 1,008.00 5,947,655.56-

28/08/2019 16837 DEP. CENTRAL 21/08/2019 11,130.00 5,936,525.56-

28/08/2019 16838 DEP. CENTRAL 21/08/2019 45,679.00 5,890,846.56-

28/08/2019 16839 DEP. CENTRAL 21/08/2019 6,307.00 5,884,539.56-

28/08/2019 16840 DEP. CENTRAL 21/08/2019 13,193.00 5,871,346.56-

28/08/2019 16841 DEP. CENTRAL 21/08/2019 8,038.00 5,863,308.56-

28/08/2019 16842 DEP. CENTRAL 21/08/2019 30,713.00 5,832,595.56-

28/08/2019 16843 DEP. CENTRAL 21/08/2019 528.00 5,832,067.56-

28/08/2019 16844 DEP. CENTRAL 21/08/2019 42,053.00 5,790,014.56-

28/08/2019 16845 DEP. CENTRAL 21/08/2019 73,201.00 5,716,813.56-

28/08/2019 16846 DEP. CENTRAL 21/08/2019 122,592.00 5,594,221.56-

28/08/2019 16847 DEP. CENTRAL 21/08/2019 10,936.00 5,583,285.56-

28/08/2019 16848 DEP. TRANSF. 20/08/2019 40,930.00 5,542,355.56-

28/08/2019 16849 DEP. TRANSF. 20/08/2019 109,554.00 5,432,801.56-

28/08/2019 16850 DEP. TRANSF. 20/08/2019 13,139.00 5,419,662.56-

28/08/2019 16851 DEP. TRANSF. 20/08/2019 69,045.00 5,350,617.56-

28/08/2019 16852 DEP. TRANSF. 20/08/2019 450.00 5,350,167.56-

28/08/2019 16853 DEP. TRANSF. 20/08/2019 15,841.00 5,334,326.56-

28/08/2019 16854 DEP. TRANSF. 20/08/2019 761.00 5,333,565.56-

28/08/2019 16855 DEP. TRANSF. 20/08/2019 608,911.00 4,724,654.56-

28/08/2019 16856 DEP. TRANSF. 23/08/2019 3,060.90 4,721,593.66-

28/08/2019 16857 DEP. TRANSF. 23/08/2019 4,339.60 4,717,254.06-

28/08/2019 16858 DEP. TRANSF. 23/08/2019 324.48 4,716,929.58-

28/08/2019 16859 DEP. TRANSF. 22/08/2019 159.60 4,716,769.98-

28/08/2019 16860 DEP. TRANSF. 21/08/2019 538.65 4,716,231.33-









28/08/2019 16869 DEP. CENTRAL AMEX 21/08/2019 2,839.00 99.37 4,701,614.25-
























28/08/2019 16893 DEP. CENTRAL AMEX 21/08/2019 1,000.00 35.00 4,665,401.05-

























28/08/2019 16918 DEP. CENTRAL AMEX 21/08/2019 8,113.00 283.96 4,625,685.60-




































28/08/2019 16954 DEP. CENTRAL 22/08/2019 9,635.00 4,569,275.95-

28/08/2019 16955 DEP. CENTRAL 22/08/2019 17,304.00 4,551,971.95-

28/08/2019 16956 DEP. CENTRAL 22/08/2019 60,709.00 4,491,262.95-

28/08/2019 16957 DEP. CENTRAL 22/08/2019 800.00 4,490,462.95-

28/08/2019 16958 DEP. CENTRAL 22/08/2019 10,909.00 4,479,553.95-

28/08/2019 16959 DEP. CENTRAL 22/08/2019 1,080.00 4,478,473.95-

28/08/2019 16960 DEP. CENTRAL 22/08/2019 68,904.00 4,409,569.95-

28/08/2019 16961 DEP. CENTRAL 22/08/2019 500.00 4,409,069.95-

28/08/2019 16962 DEP. CENTRAL 22/08/2019 155,557.00 4,253,512.95-

28/08/2019 16963 DEP. CENTRAL 22/08/2019 11,591.00 4,241,921.95-

28/08/2019 16964 DEP. CENTRAL 22/08/2019 10,717.00 4,231,204.95-

28/08/2019 16965 DEP. CENTRAL 22/08/2019 17,155.00 4,214,049.95-

28/08/2019 16966 DEP. CENTRAL 22/08/2019 4,347.00 4,209,702.95-

28/08/2019 16967 DEP. CENTRAL 22/08/2019 8,173.00 4,201,529.95-

28/08/2019 16968 DEP. CENTRAL 22/08/2019 6,401.00 4,195,128.95-

28/08/2019 16969 DEP. CENTRAL 22/08/2019 8,207.00 4,186,921.95-

28/08/2019 16970 DEP. CENTRAL 22/08/2019 120,496.00 4,066,425.95-

28/08/2019 16971 DEP. CENTRAL 22/08/2019 28,633.00 4,037,792.95-

28/08/2019 16972 DEP. TRANSF. 22/08/2019 356.00 4,037,436.95-

28/08/2019 16973 DEP. TRANSF. 22/08/2019 10,441.00 4,026,995.95-

28/08/2019 16974 DEP. TRANSF. 22/08/2019 138,190.00 3,888,805.95-

28/08/2019 16975 DEP. TRANSF. 21/08/2019 2,111,806.00 1,776,999.95-

28/08/2019 16976 DEP. TRANSF. 21/08/2019 19,053.00 1,757,946.95-

28/08/2019 16977 DEP. TRANSF. 21/08/2019 1,900.00 1,756,046.95-

28/08/2019 16978 DEP. TRANSF. 21/08/2019 19,998.00 1,736,048.95-

28/08/2019 16979 DEP. TRANSF. 21/08/2019 5,529.00 1,730,519.95-

28/08/2019 16980 DEP. TRANSF. 21/08/2019 4,200.00 1,726,319.95-

28/08/2019 16981 DEP. TRANSF. 23/08/2019 3,467.50 1,722,852.45-

28/08/2019 16982 DEP. TRANSF. 23/08/2019 331.20 1,722,521.25-

28/08/2019 16983 DEP. TRANSF. 26/08/2019 3,799.05 1,718,722.20-












28/08/2019 16995 DEP. CENTRAL AMEX 22/08/2019 355.00 12.43 1,705,844.05-









28/08/2019 17004 DEP. CENTRAL AMEX 22/08/2019 4,698.00 164.43 1,687,174.93-














































28/08/2019 17050 DEP. CENTRAL 23/08/2019 14,597.00 1,605,013.36-

28/08/2019 17051 DEP. CENTRAL 23/08/2019 1,000.00 1,604,013.36-

28/08/2019 17052 DEP. CENTRAL 23/08/2019 4,652.00 1,599,361.36-

28/08/2019 17053 DEP. CENTRAL 23/08/2019 3,415.00 1,595,946.36-

28/08/2019 17054 DEP. CENTRAL 23/08/2019 1,125.00 1,594,821.36-

28/08/2019 17055 DEP. CENTRAL 23/08/2019 16,941.00 1,577,880.36-

28/08/2019 17056 DEP. CENTRAL 23/08/2019 10,065.00 1,567,815.36-

28/08/2019 17057 DEP. CENTRAL 23/08/2019 500.00 1,567,315.36-

28/08/2019 17058 DEP. CENTRAL 23/08/2019 65,867.00 1,501,448.36-

28/08/2019 17059 DEP. CENTRAL 23/08/2019 225,940.00 1,275,508.36-

28/08/2019 17060 DEP. CENTRAL 23/08/2019 450.00 1,275,058.36-

28/08/2019 17061 DEP. CENTRAL 23/08/2019 10,221.00 1,264,837.36-

28/08/2019 17062 DEP. CENTRAL 23/08/2019 195,048.00 1,069,789.36-

28/08/2019 17063 DEP. CENTRAL 23/08/2019 35,467.00 1,034,322.36-

28/08/2019 17064 DEP. CENTRAL 23/08/2019 1,657.00 1,032,665.36-

28/08/2019 17065 DEP. CENTRAL 23/08/2019 15,737.00 1,016,928.36-

28/08/2019 17066 DEP. CENTRAL 23/08/2019 3,554.00 1,013,374.36-

28/08/2019 17067 DEP. CENTRAL 23/08/2019 15,838.00 997,536.36-

28/08/2019 17068 DEP. CENTRAL 23/08/2019 124,629.00 872,907.36-

28/08/2019 17069 DEP. CENTRAL 23/08/2019 21,827.00 851,080.36-

28/08/2019 17070 DEP. CENTRAL 23/08/2019 140,448.00 710,632.36-

28/08/2019 17071 DEP. CENTRAL 23/08/2019 7,092.00 703,540.36-

28/08/2019 17072 DEP. CENTRAL 23/08/2019 17,834.00 685,706.36-

28/08/2019 17073 DEP. CENTRAL 23/08/2019 2,052.00 683,654.36-

28/08/2019 17074 DEP. CENTRAL 23/08/2019 9,784.00 673,870.36-

28/08/2019 17075 DEP. TRANSF. 22/08/2019 13,614.00 660,256.36-

28/08/2019 17076 DEP. TRANSF. 19/08/2019 608,628.00 51,628.36-

28/08/2019 17077 DEP. TRANSF. 27/08/2019 7,560.10 44,068.26-

28/08/2019 17078 DEP. TRANSF. 27/08/2019 7,857.45 36,210.81-

28/08/2019 17079 DEP. TRANSF. 27/08/2019 1,001.28 35,209.53-






28/08/2019 17085 DEP. CENTRAL AMEX 23/08/2019 1,770.00 61.95 29,355.78-

28/08/2019 17086 DEP. CENTRAL AMEX 23/08/2019 865.00 30.28 28,521.05-

28/08/2019 17087 DEP. CENTRAL AMEX 23/08/2019 717.00 25.10 27,829.15-






















28/08/2019 17109 DEP. CENTRAL AMEX 23/08/2019 600.00 21.00 10,066.75-



28/08/2019 17112 DEP. CENTRAL CARNET 23/08/2019 2,495.00 62.38 306.28


28/08/2019 17114 DEP. CENTRAL AMEX 23/08/2019 583.00 20.41 1,685.92


























30/08/2019 17140 DEP. CENTRAL 26/08/2019 27,830.00 53,721.27

30/08/2019 17141 DEP. CENTRAL 26/08/2019 39,184.00 92,905.27

30/08/2019 17142 DEP. CENTRAL 26/08/2019 13,870.00 106,775.28

30/08/2019 17143 DEP. CENTRAL 26/08/2019 11,183.00 117,958.28

30/08/2019 17144 DEP. CENTRAL 26/08/2019 5,848.00 123,806.28

30/08/2019 17145 DEP. CENTRAL 26/08/2019 3,354.00 127,160.28

30/08/2019 17146 DEP. CENTRAL 26/08/2019 2,224.00 129,384.28

30/08/2019 17147 DEP. CENTRAL 26/08/2019 30,811.00 160,195.28

30/08/2019 17148 DEP. CENTRAL 26/08/2019 85,218.00 245,413.28

30/08/2019 17149 DEP. CENTRAL 26/08/2019 46,130.00 291,543.28

30/08/2019 17150 DEP. CENTRAL 26/08/2019 12,397.00 303,940.28

30/08/2019 17151 DEP. CENTRAL 26/08/2019 1,000.00 304,940.28

30/08/2019 17152 DEP. CENTRAL 26/08/2019 500.00 305,440.28

30/08/2019 17153 DEP. CENTRAL 26/08/2019 105,416.00 410,856.28

30/08/2019 17154 DEP. CENTRAL 26/08/2019 14,483.00 425,339.28

30/08/2019 17155 DEP. CENTRAL 26/08/2019 32,073.00 457,412.28

30/08/2019 17156 DEP. CENTRAL 26/08/2019 146,867.00 604,279.28

30/08/2019 17157 DEP. CENTRAL 26/08/2019 68,680.00 672,959.28

30/08/2019 17158 DEP. CENTRAL 26/08/2019 26,503.00 699,462.28

30/08/2019 17159 DEP. CENTRAL 26/08/2019 9,832.00 709,294.28

30/08/2019 17160 DEP. CENTRAL 26/08/2019 18,240.00 727,534.28

30/08/2019 17161 DEP. CENTRAL 26/08/2019 5,617.00 733,151.28

30/08/2019 17162 DEP. CENTRAL 26/08/2019 500.00 733,651.28

30/08/2019 17163 DEP. CENTRAL 26/08/2019 8,443.00 742,094.28

30/08/2019 17164 DEP. CENTRAL 26/08/2019 11,044.00 753,138.28

30/08/2019 17165 DEP. CENTRAL 26/08/2019 18,799.00 771,937.28

30/08/2019 17166 DEP. CENTRAL 26/08/2019 36,861.00 808,798.28

30/08/2019 17167 DEP. CENTRAL 26/08/2019 12,316.00 821,114.28

30/08/2019 17168 DEP. CENTRAL 26/08/2019 5,042.00 826,156.28

30/08/2019 17169 DEP. CENTRAL 26/08/2019 800.00 826,956.28

30/08/2019 17170 DEP. CENTRAL 26/08/2019 12,444.00 839,400.28

30/08/2019 17171 DEP. CENTRAL 26/08/2019 21,926.00 861,326.28

30/08/2019 17172 DEP. CENTRAL 26/08/2019 5,542.00 866,868.28

30/08/2019 17173 DEP. CENTRAL 26/08/2019 28,424.00 895,292.28

30/08/2019 17174 DEP. CENTRAL 26/08/2019 3,662.00 898,954.28

30/08/2019 17175 DEP. TRANSF. 23/08/2019 618.00 899,572.28

30/08/2019 17176 DEP. TRANSF. 23/08/2019 45,327.00 944,899.28

30/08/2019 17177 DEP. TRANSF. 22/08/2019 175,746.00 1,120,645.28

30/08/2019 17178 DEP. TRANSF. 22/08/2019 1,455.00 1,122,100.28

30/08/2019 17179 DEP. TRANSF. 01/08/2019 2,855.00 1,124,955.28

30/08/2019 17180 DEP. TRANSF. 28/08/2019 16,108.20 1,141,063.48

30/08/2019 17181 DEP. TRANSF. 28/08/2019 2,131.80 1,143,195.28

30/08/2019 17182 DEP. TRANSF. 27/08/2019 715.20 1,143,910.48

30/08/2019 17183 DEP. TRANSF. 26/08/2019 493.05 1,144,403.53

30/08/2019 17184 DEP. TRANSF. 14/08/2019 539.52 1,144,943.05

30/08/2019 17185 DEP. TRANSF. 28/08/2019 244.80 1,145,187.85

30/08/2019 17186 DEP. TRANSF. 27/08/2019 811.30 1,145,999.15

30/08/2019 17187 DEP. TRANSF. 27/08/2019 11,162.50 1,157,161.65

30/08/2019 17188 DEP. TRANSF. 27/08/2019 1,656.80 1,158,818.45

30/08/2019 17189 DEP. TRANSF. 27/08/2019 4,025.15 1,162,843.60

30/08/2019 17190 DEP. TRANSF. 27/08/2019 577.60 1,163,421.20

30/08/2019 17191 DEP. TRANSF. 27/08/2019 9,609.25 1,173,030.45




30/08/2019 17195 DEP. CENTRAL AMEX 26/08/2019 82.00 2.87 1,174,812.90










30/08/2019 17205 DEP. CENTRAL AMEX 26/08/2019 1,574.00 55.09 1,184,040.16




30/08/2019 17209 DEP. CENTRAL AMEX 26/08/2019 1,245.00 43.58 1,189,385.34



































































30/08/2019 17276 DEP. CENTRAL AMEX 26/08/2019 628.00 21.98 1,273,966.16








30/08/2019 17284 DEP. CENTRAL AMEX 26/08/2019 388.00 13.58 1,284,573.20

30/08/2019 17285 DEP. CENTRAL AMEX 26/08/2019 500.00 17.50 1,285,055.70

































































































30/08/2019 17382 DEP. CENTRAL 27/08/2019 9,958.00 1,400,710.53

30/08/2019 17383 DEP. CENTRAL 27/08/2019 15,464.00 1,416,174.53

30/08/2019 17384 DEP. CENTRAL 27/08/2019 13,816.00 1,429,990.53

30/08/2019 17385 DEP. CENTRAL 27/08/2019 500.00 1,430,490.53

30/08/2019 17386 DEP. CENTRAL 27/08/2019 16,463.00 1,446,953.53

30/08/2019 17387 DEP. CENTRAL 27/08/2019 43,833.00 1,490,786.53

30/08/2019 17388 DEP. CENTRAL 27/08/2019 17,429.00 1,508,215.53

30/08/2019 17389 DEP. CENTRAL 27/08/2019 59,919.00 1,568,134.53

30/08/2019 17390 DEP. CENTRAL 27/08/2019 30,348.00 1,598,482.53

30/08/2019 17391 DEP. CENTRAL 27/08/2019 17,249.00 1,615,731.53

30/08/2019 17392 DEP. CENTRAL 27/08/2019 6,646.00 1,622,377.53

30/08/2019 17393 DEP. CENTRAL 27/08/2019 8,009.00 1,630,386.53

30/08/2019 17394 DEP. CENTRAL 27/08/2019 4,145.00 1,634,531.53

30/08/2019 17395 DEP. CENTRAL 27/08/2019 8,550.00 1,643,081.53

30/08/2019 17396 DEP. CENTRAL 27/08/2019 15,696.00 1,658,777.53

30/08/2019 17397 DEP. CENTRAL 27/08/2019 800.00 1,659,577.53

30/08/2019 17398 DEP. CENTRAL 27/08/2019 2,814.00 1,662,391.53

30/08/2019 17399 DEP. TRANSF. 28/08/2019 273.60 1,662,665.13

30/08/2019 17400 DEP. TRANSF. 29/08/2019 7,335.90 1,670,001.03

30/08/2019 17401 DEP. TRANSF. 29/08/2019 5,224.05 1,675,225.08


















30/08/2019 17419 DEP. CENTRAL AMEX 27/08/2019 1,275.00 44.63 1,701,426.18



























30/08/2019 17446 DEP. CENTRAL 28/08/2019 9,612.00 1,760,254.23

30/08/2019 17447 DEP. CENTRAL 28/08/2019 18,948.00 1,779,202.23

30/08/2019 17448 DEP. CENTRAL 28/08/2019 24,584.00 1,803,786.23

30/08/2019 17449 DEP. CENTRAL 28/08/2019 5,100.00 1,808,886.23

30/08/2019 17450 DEP. CENTRAL 28/08/2019 800.00 1,809,686.23

30/08/2019 17451 DEP. CENTRAL 28/08/2019 9,609.00 1,819,295.23

30/08/2019 17452 DEP. CENTRAL 28/08/2019 54,384.00 1,873,679.23

30/08/2019 17453 DEP. CENTRAL 28/08/2019 36,573.00 1,910,252.23

30/08/2019 17454 DEP. CENTRAL 28/08/2019 85,392.00 1,995,644.23

30/08/2019 17455 DEP. CENTRAL 28/08/2019 4,882.00 2,000,526.23

30/08/2019 17456 DEP. CENTRAL 28/08/2019 1,000.00 2,001,526.23

30/08/2019 17457 DEP. CENTRAL 28/08/2019 31,215.00 2,032,741.23

30/08/2019 17458 DEP. CENTRAL 28/08/2019 19,854.00 2,052,595.23

30/08/2019 17459 DEP. CENTRAL 28/08/2019 52,965.00 2,105,560.23

30/08/2019 17460 DEP. CENTRAL 28/08/2019 7,206.00 2,112,766.23

30/08/2019 17461 DEP. CENTRAL 28/08/2019 20,093.00 2,132,859.23

30/08/2019 17462 DEP. CENTRAL 28/08/2019 7,813.00 2,140,672.23

30/08/2019 17463 DEP. CENTRAL 28/08/2019 25,158.00 2,165,830.23

30/08/2019 17464 DEP. CENTRAL 28/08/2019 8,572.00 2,174,402.23

30/08/2019 17465 DEP. TRANSF. 29/08/2019 5,291.50 2,179,693.73

30/08/2019 17466 DEP. TRANSF. 29/08/2019 1,890.50 2,181,584.23

30/08/2019 17467 DEP. TRANSF. 30/08/2019 16,232.65 2,197,816.88

30/08/2019 17468 DEP. TRANSF. 26/08/2019 477,336.00 2,675,152.88

30/08/2019 17469 DEP. TRANSF. 26/08/2019 16,791.00 2,691,943.88

30/08/2019 17470 DEP. TRANSF. 26/08/2019 2,388.00 2,694,331.88

30/08/2019 17471 DEP. TRANSF. 26/08/2019 236,133.00 2,930,464.88

30/08/2019 17472 DEP. TRANSF. 26/08/2019 1,513.00 2,931,977.88

30/08/2019 17473 DEP. TRANSF. 26/08/2019 1,774.00 2,933,751.88
















30/08/2019 17489 DEP. CENTRAL AMEX 28/08/2019 1,032.00 36.12 2,952,455.71








































































30/08/2019 17561 DEP. CENTRAL 29/08/2019 500.00 3,062,258.08

30/08/2019 17562 DEP. CENTRAL 29/08/2019 8,885.00 3,071,143.08

30/08/2019 17563 DEP. CENTRAL 29/08/2019 11,928.00 3,083,071.08

30/08/2019 17564 DEP. CENTRAL 29/08/2019 6,257.00 3,089,328.08

30/08/2019 17565 DEP. CENTRAL 29/08/2019 25,053.00 3,114,381.08

30/08/2019 17566 DEP. CENTRAL 29/08/2019 3,549.00 3,117,930.08

30/08/2019 17567 DEP. CENTRAL 29/08/2019 6,055.00 3,123,985.08

30/08/2019 17568 DEP. CENTRAL 29/08/2019 58,532.00 3,182,517.08

30/08/2019 17569 DEP. CENTRAL 29/08/2019 83,842.00 3,266,359.08

30/08/2019 17570 DEP. CENTRAL 29/08/2019 19,918.00 3,286,277.08

30/08/2019 17571 DEP. CENTRAL 29/08/2019 20,861.00 3,307,138.08

30/08/2019 17572 DEP. CENTRAL 29/08/2019 10,225.00 3,317,363.08

30/08/2019 17573 DEP. CENTRAL 29/08/2019 7,413.00 3,324,776.08

30/08/2019 17574 DEP. CENTRAL 29/08/2019 12,912.00 3,337,688.08

30/08/2019 17575 DEP. CENTRAL 29/08/2019 11,972.00 3,349,660.08

30/08/2019 17576 DEP. CENTRAL 29/08/2019 58,564.00 3,408,224.08

30/08/2019 17577 DEP. CENTRAL 29/08/2019 800.00 3,409,024.08

30/08/2019 17578 DEP. CENTRAL 29/08/2019 25,974.00 3,434,998.08

30/08/2019 17579 DEP. TRANSF. 29/08/2019 644.10 3,435,642.18

30/08/2019 17580 DEP. TRANSF. 02/09/2019 10,497.50 3,446,139.68

30/08/2019 17581 DEP. TRANSF. 02/09/2019 1,236.48 3,447,376.16

30/08/2019 17582 DEP. TRANSF. 30/08/2019 387.60 3,447,763.76

30/08/2019 17583 DEP. TRANSF. 28/08/2019 9,539.00 3,457,302.76

30/08/2019 17584 DEP. TRANSF. 27/08/2019 726.00 3,458,028.76

30/08/2019 17585 DEP. TRANSF. 03/09/2019 7,136.40 3,465,165.16





















































30/08/2019 17638 DEP. CENTRAL AMEX 29/08/2019 1,258.00 44.03 3,530,091.48

































30/08/2019 TRANSF. CTA. 070-005011-6 28/08/2019 431,818.18 2,597,625.04

30/08/2019 TRANSF. CTA. 070-005011-6 28/08/2019 476,422.98 2,121,202.06

30/08/2019 TRANSF. CTA. 070-005011-6 29/08/2019 355,609.79 1,765,592.27


30/08/2019 TRANSF. CTA. 070-005011-6 30/08/2019 431,818.18 1,205,858.42

30/08/2019 TRANSF. CTA. 070-005011-6 30/08/2019 113,434.65 1,092,423.77

30/08/2019 17670 DEP. CENTRAL 30/08/2019 6,297.00 1,098,720.77

30/08/2019 17671 DEP. CENTRAL 30/08/2019 7,376.00 1,106,096.77

30/08/2019 17672 DEP. CENTRAL 30/08/2019 6,439.00 1,112,535.77

30/08/2019 17673 DEP. CENTRAL 30/08/2019 27,834.00 1,140,369.77

30/08/2019 17674 DEP. CENTRAL 30/08/2019 38,670.00 1,179,039.77

30/08/2019 17675 DEP. CENTRAL 30/08/2019 8,985.00 1,188,024.77

30/08/2019 17676 DEP. CENTRAL 30/08/2019 18,442.00 1,206,466.77

30/08/2019 17677 DEP. CENTRAL 30/08/2019 20,880.00 1,227,346.77

30/08/2019 17678 DEP. CENTRAL 30/08/2019 20,074.00 1,247,420.77

30/08/2019 17679 DEP. CENTRAL 30/08/2019 10,132.00 1,257,552.77

30/08/2019 17680 DEP. CENTRAL 30/08/2019 14,236.00 1,271,788.77

30/08/2019 17681 DEP. CENTRAL 30/08/2019 6,522.00 1,278,310.77

30/08/2019 17682 DEP. CENTRAL 30/08/2019 24,192.00 1,302,502.77

30/08/2019 17683 DEP. CENTRAL 30/08/2019 27,506.00 1,330,008.77

30/08/2019 17684 DEP. CENTRAL 30/08/2019 800.00 1,330,808.77

30/08/2019 17685 DEP. CENTRAL 30/08/2019 76,621.00 1,407,429.77

30/08/2019 17686 DEP. CENTRAL 30/08/2019 54,738.00 1,462,167.77

30/08/2019 17687 DEP. CENTRAL 30/08/2019 16,758.00 1,478,925.77

30/08/2019 17688 DEP. CENTRAL 30/08/2019 8,590.00 1,487,515.77

30/08/2019 17689 DEP. CENTRAL 30/08/2019 20.00 1,487,535.77

30/08/2019 17690 DEP. CENTRAL 30/08/2019 19,457.00 1,506,992.77

30/08/2019 17691 DEP. CENTRAL 30/08/2019 10,372.00 1,517,364.77

30/08/2019 17692 DEP. CENTRAL 30/08/2019 23,738.00 1,541,102.77

30/08/2019 17693 DEP. CENTRAL 30/08/2019 644.00 1,541,746.77

30/08/2019 17694 DEP. TRANSF. 03/09/2019 8,714.35 1,550,461.12

30/08/2019 17695 DEP. TRANSF. 03/09/2019 7,264.65 1,557,725.77

30/08/2019 17696 DEP. TRANSF. 03/09/2019 480.00 1,558,205.77

30/08/2019 17697 DEP. TRANSF. 29/08/2019 445.00 1,558,650.77





































30/08/2019 17734 DEP. CENTRAL AMEX 30/08/2019 447.00 15.65 1,596,682.02



30/08/2019 17737 DEP. CENTRAL AMEX 30/08/2019 941.00 32.94 1,599,698.04

















30/08/2019 17754 DEP. CENTRAL AMEX 30/08/2019 1,650.00 57.75 1,635,804.31




30/08/2019 17758 DEP. CENTRAL AMEX 30/08/2019 522.00 18.27 1,638,058.17


































30/08/2019 17792 DEP. CENTRAL 30/08/2019 19,031.00 1,735,184.72

30/08/2019 17793 DEP. CENTRAL 30/08/2019 17,338.00 1,752,522.72

30/08/2019 17794 DEP. CENTRAL 30/08/2019 39,468.00 1,791,990.72

30/08/2019 17795 DEP. CENTRAL 30/08/2019 45,369.00 1,837,359.72

30/08/2019 17796 DEP. CENTRAL 30/08/2019 3,090.00 1,840,449.72

30/08/2019 17797 DEP. CENTRAL 30/08/2019 37,159.00 1,877,608.72

30/08/2019 17798 DEP. CENTRAL 30/08/2019 21,360.00 1,898,968.72

30/08/2019 17799 DEP. CENTRAL 30/08/2019 9,606.00 1,908,574.72

30/08/2019 17800 DEP. CENTRAL 30/08/2019 5,913.00 1,914,487.72

30/08/2019 17801 DEP. CENTRAL 30/08/2019 7,242.00 1,921,729.72

30/08/2019 17802 DEP. CENTRAL 30/08/2019 2,153.00 1,923,882.72

30/08/2019 17803 DEP. TRANSF. 03/09/2019 9,166.55 1,933,049.27

30/08/2019 17804 DEP. TRANSF. 03/09/2019 6,603.45 1,939,652.72

· FECHA CK /DEP.# CONCEPTO DEBITO CREDITO BALANCE 31/07/2019 BALANCE ANTERIOR 1,930,060.14...

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Transcript of · FECHA CK /DEP.# CONCEPTO DEBITO CREDITO BALANCE 31/07/2019 BALANCE ANTERIOR 1,930,060.14...