_x0001_AsienDocumento Fecha Descripción / Comentario Debe

-2 0 1/1/2020 APERTURA EJERCICIO 2020 46,855

-4521 18511 8/10/2020 PAGO N/C 10/08/2020 150,000
-8613 20456 12/1/2020 PAGO N/C 01/12/2020 25,000
11897 28136 1/31/2021 BOLETAS 579
3998 21959 4/1/2021 PAGO N/C 01/04/2021 64,115
10683 25012 10/22/2021 PAGO N/C 22/10/2021 270,000
10684 25013 10/22/2021 PAGO N/C 22/10/2021 270,000
10755 25254 10/29/2021 PAGO N/C 29/10/2021 100,000
10756 25251 10/30/2021 PAGO N/C 30/10/2021 87,162
10010 27780 11/30/2021 BOLETAS 626
9346 27135 10/31/2021 BOLETAS 621
1,013,132
-1,042,986

-5109 19954 8/31/2020 BOLETAS 543

-3140 17688 6/30/2020 PAGO N/C 30/06/2020 140,000
-3142 17707 6/30/2020 PAGO N/C 30/06/2020 64,610
-4113 18003 7/31/2020 PAGO N/C 31/07/2020 308,317
-4322 18498 8/5/2020 PAGO N/C 05/08/2020 7,500
-4736 18513 8/17/2020 PAGO N/C 17/08/2020 27,000
-8613 20456 12/1/2020 PAGO N/C 01/12/2020 5,000
-8752 20457 12/6/2020 PAGO N/C 06/12/2020 20,000
-9316 20822 12/31/2020 PAGO N/C 31/12/2020 2,572

-7201 21289 10/30/2020 BOLETAS 555

-5126 18712 8/31/2020 PAGO N/C 31/08/2020 232,540
-5825 18892 9/20/2020 PAGO N/C 20/09/2020 162,600
-6100 19335 9/25/2020 PAGO N/C 25/09/2020 179,900
-6323 19372 9/30/2020 PAGO N/C 30/09/2020 145,000
-6606 19823 10/7/2020 PAGO N/C 07/10/2020 475,000
-6871 19463 10/18/2020 PAGO N/C 18/10/2020 305,340
-7059 19541 10/25/2020 PAGO N/C 25/10/2020 20,000
-9316 20822 12/31/2020 PAGO N/C 31/12/2020 25,000

-8464 22084 11/30/2020 BOLETAS 568

-8097 19895 11/15/2020 PAGO N/C 15/11/2020 65,639
-8509 20463 11/30/2020 PAGO N/C 30/11/2020 223,892
-8510 20511 11/30/2020 PAGO N/C 30/11/2020 762,808
-8928 20458 12/13/2020 PAGO N/C 13/12/2020 128,000
-9317 20896 12/31/2020 PAGO N/C 31/12/2020 57,431
1482 20823 1/1/2021 PAGO N/C 01/01/2021 177,567
1777 20993 1/31/2021 PAGO N/C 31/01/2021 15,980
1778 20994 1/31/2021 PAGO N/C 31/01/2021 36,120
-1557 19636 3/31/2020 PAGO N/C 31/03/2020 70,000

-9289 22302 12/31/2020 BOLETAS 570

-8684 20620 12/3/2020 PAGO N/C 03/12/2020 575,000
-9316 20822 12/31/2020 PAGO N/C 31/12/2020 32,428
-9317 20896 12/31/2020 PAGO N/C 31/12/2020 47,442
1640 21287 1/14/2021 PAGO N/C 14/01/2021 10,900
1755 21055 1/27/2021 PAGO N/C 27/01/2021 64,529
1778 20994 1/31/2021 PAGO N/C 31/01/2021 538,880
1780 20996 1/31/2021 PAGO N/C 31/01/2021 121,000
2067 21443 2/18/2021 PAGO N/C 18/02/2021 13,392
3013 21957 3/19/2021 PAGO N/C 19/03/2021 20,000
3133 21958 3/29/2021 PAGO N/C 29/03/2021 10,000
3153 22218 3/30/2021 PAGO N/C 30/03/2021 3,554
4169 22109 4/9/2021 PAGO N/C 09/04/2021 30,000
4892 22975 5/28/2021 PAGO N/C 28/05/2021 5,500

-9290 22303 12/31/2020 BOLETAS 569

-8981 20681 12/14/2020 PAGO N/C 14/12/2020 1,005,577

2309 23707 3/31/2021 BOLETAS 584

4013 21975 4/1/2021 PAGO N/C 01/04/2021 1,026,697

4471 24681 5/31/2021 BOLETAS 594

5407 22961 6/1/2021 PAGO N/C 01/06/2021 2,000,000

4469 24680 5/1/2021 BOLETAS 593 (30/04/2021)

1827 21500 2/1/2021 PAGO N/C 01/02/2021 575,000
2212 21596 2/28/2021 PAGO N/C 28/02/2021 511,358
3153 22218 3/30/2021 PAGO N/C 30/03/2021 3,077

5297 25112 6/12/2021 BOLETAS 603

5450 22581 3/1/2021 PAGO N/C 01/03/2021 575,000
5456 22582 3/15/2021 PAGO N/C 15/03/2021 180,000
2918 21597 3/16/2021 PAGO N/C 16/03/2021 80,000
3149 22068 3/30/2021 PAGO N/C 30/03/2021 84,500
3154 22219 3/30/2021 PAGO N/C 30/03/2021 128,933
3998 21959 4/1/2021 PAGO N/C 01/04/2021 45,130

6958 25948 8/31/2021 BOLETAS 609

7379 23963 8/31/2021 PAGO N/C 31/08/2021 74,448
7378 23962 8/31/2021 PAGO N/C 31/08/2021 8,000
7263 23810 8/25/2021 PAGO N/C 25/08/2021 5,000
7237 23777 8/23/2021 PAGO N/C 23/08/2021 6,200
7216 23776 8/20/2021 PAGO N/C 20/08/2021 6,000
 7188 23775 8/18/2021 PAGO N/C 18/08/2021 10,000
7187 23774 8/18/2021 PAGO N/C 18/08/2021 55,000
7180 23972 8/17/2021 PAGO N/C 17/08/2021 7,000
7099 23722 8/11/2021 PAGO N/C 11/08/2021 10,000
7077 23971 8/9/2021 PAGO N/C 09/08/2021 14,000
7059 23973 8/5/2021 PAGO N/C 05/08/2021 9,500
7027 23605 8/5/2021 PAGO N/C 05/08/2021 15,000
6963 23606 8/2/2021 PAGO N/C 02/08/2021 169,817
5406 22956 6/1/2021 PAGO N/C 01/06/2021 338,240
5496 22953 6/2/2021 PAGO N/C 02/06/2021 40,830
5815 23342 6/6/2021 PAGO N/C 06/06/2021 92,664
5622 23118 6/11/2021 PAGO N/C 11/06/2021 10,000
5747 23117 6/23/2021 PAGO N/C 23/06/2021 28,000
5853 23324 7/2/2021 PAGO N/C 02/07/2021 145,245
6366 23374 7/12/2021 PAGO N/C 12/07/2021 20,000
6430 23518 7/21/2021 PAGO N/C 21/07/2021 18,000

6259 25424 7/31/2021 BOLETAS 607

3153 22218 3/30/2021 PAGO N/C 30/03/2021 226,359
5460 22564 3/31/2021 PAGO N/C 31/03/2021 220,000
4172 22317 4/9/2021 PAGO N/C 09/04/2021 79,504
4219 22166 4/14/2021 PAGO N/C 14/04/2021 40,960
4222 22318 4/14/2021 PAGO N/C 14/04/2021 150,000
4240 22506 4/15/2021 PAGO N/C 15/04/2021 40,000
4281 22642 4/16/2021 PAGO N/C 16/04/2021 25,000
4376 22507 4/26/2021 PAGO N/C 26/04/2021 40,000
4649 22796 5/8/2021 PAGO N/C 08/05/2021 30,000
4431 22436 4/30/2021 PAGO N/C 30/04/2021 141,465
4731 22644 5/14/2021 PAGO N/C 14/05/2021 25,000
4755 22567 5/17/2021 PAGO N/C 17/05/2021 40,000
4848 22813 5/25/2021 PAGO N/C 25/05/2021 75,000
4876 22952 5/27/2021 PAGO N/C 27/05/2021 10,000
5496 22953 44349 PAGO N/C 02/06/2021 7,170
6298 23323 7/5/2021 PAGO N/C 05/07/2021 20,000

8353 26646 9/30/2021 BOLETAS 614

10918 25320 11/9/2021 PAGO N/C 09/11/2021 20,000
10877 25322 11/8/2021 PAGO N/C 08/11/2021 1,357
10822 25319 11/3/2021 PAGO N/C 03/11/2021 40,000
10682 25011 10/22/2021 PAGO N/C 22/10/2021 40,000
10681 25010 10/22/2021 PAGO N/C 22/10/2021 40,000
10680 25009 10/22/2021 PAGO N/C 22/10/2021 40,000
10679 25008 10/22/2021 PAGO N/C 22/10/2021 40,000
10678 25007 10/22/2021 PAGO N/C 22/10/2021 40,000
10490 24858 10/9/2021 PAGO N/C 09/10/2021 40,000
10452 24848 10/7/2021 PAGO N/C 07/10/2021 20,000
10447 24838 10/7/2021 PAGO N/C 07/10/2021 50,000
10426 24839 10/6/2021 PAGO N/C 06/10/2021 18,000
10289 24771 10/1/2021 PAGO N/C 01/10/2021 4,000
10288 24765 10/1/2021 PAGO N/C 01/10/2021 40,000
10287 24764 10/1/2021 PAGO N/C 01/10/2021 102,881
8963 24679 9/30/2021 PAGO N/C 30/09/2021 18,000
8937 24665 9/28/2021 PAGO N/C 28/09/2021 10,000
11882 24431 9/23/2021 PAGO N/C 23/09/2021 14,000
11881 24422 9/22/2021 PAGO N/C 22/09/2021 1,600
8757 24388 9/15/2021 PAGO N/C 15/09/2021 3,000
8756 24377 9/15/2021 PAGO N/C 15/09/2021 15,000
9022 24347 9/9/2021 PAGO N/C 09/09/2021 15,000
9059 24090 9/8/2021 PAGO N/C 08/09/2021 120,000
8414 24185 9/1/2021 PAGO N/C 01/09/2021 20,000
7390 24105 8/31/2021 PAGO N/C 31/08/2021 347,000
7379 23963 8/31/2021 PAGO N/C 31/08/2021 68,726

9346 27135 10/31/2021 BOLETAS 621

11880 25704 12/10/2021 PAGO N/C 10/12/2021 25,000
11447 26159 12/1/2021 PAGO N/C 01/12/2021 100,000
11134 25526 11/30/2021 PAGO N/C 30/11/2021 20,000
11879 25674 11/29/2021 PAGO N/C 29/11/2021 50,000
11024 25365 11/19/2021 PAGO N/C 19/11/2021 40,000
11003 25366 11/18/2021 PAGO N/C 18/11/2021 5,000
11002 25363 11/18/2021 PAGO N/C 18/11/2021 138,335
11878 25673 11/17/2021 PAGO N/C 17/11/2021 40,000
10983 25325 11/16/2021 PAGO N/C 16/11/2021 20,000
11877 25672 11/15/2021 PAGO N/C 15/11/2021 40,000
10952 25324 11/12/2021 PAGO N/C 12/11/2021 10,000
11160 25362 11/11/2021 PAGO N/C 11/11/2021 80,000
11159 25323 11/11/2021 PAGO N/C 11/11/2021 15,000
10877 25322 11/8/2021 PAGO N/C 08/11/2021 43,643
10828 25556 11/3/2021 PAGO N/C 03/11/2021 40,107
10827 25555 11/3/2021 PAGO N/C 03/11/2021 80,000
10815 25968 11/2/2021 PAGO N/C 02/11/2021 110,000
10759 25220 10/31/2021 PAGO N/C 31/10/2021 136,000
10728 25050 10/27/2021 PAGO N/C 27/10/2021 45,000

9933 27712 12/30/2021 BOLETAS 629

11643 25834 12/15/2021 PAGO N/C 15/12/2021 1,874,725
Haber Saldo C

975,000

1,071,315
9,803
2,056,118

574,999 574,999
434,999
370,389
62,072
54,572
27,572
22,572
2,572
-

1,545,380 1,545,380
1,312,840
1,150,240
970,340
825,340
350,340
45,000
25,000
-

1,537,437 1,537,437
1,471,798
1,247,906
485,098
357,098
299,667
122,100
106,120
70,000
 -

1,472,625 1,472,625
897,625
865,197
817,755
806,855
742,326
203,446
82,446
69,054
49,054
39,054
35,500
5,500
-

1,005,577 1,005,577
-

1,026,697 1,026,697
-

2,000,000 2,000,000
-

1,089,435 1,089,435
514,435
3,077
-

1,093,563 1,093,563
518,563
338,563
258,563
174,063
45,130
-

1,082,944 1,082,944
1,008,496
1,000,496
995,496
989,296
983,296
 973,296
918,296
911,296
901,296
887,296
877,796
862,796
692,979
354,739
313,909
221,245
211,245
183,245
38,000
18,000
-

1,170,458 1,170,458
944,099
724,099
644,595
603,635
453,635
413,635
388,635
348,635
318,635
177,170
152,170
112,170
37,170
27,170
20,000
-

1,168,564 1,168,564
1,148,564
1,147,207
1,107,207
1,067,207
1,027,207
987,207
947,207
907,207
867,207
 847,207
797,207
779,207
775,207
735,207
632,326
614,326
604,326
590,326
588,726
585,726
570,726
555,726
435,726
415,726
68,726
-

1,047,888 1,047,888
1,022,888
922,888
902,888
852,888
812,888
807,888
669,553
629,553
609,553
569,553
559,553
479,553
464,553
420,910
380,803
300,803
190,803
54,803
9,803

1,874,725 1,874,725
-
_x0001_AsienDocumento Fecha Descripción / Comentario Debe Haber
-4616 19848 8/13/2020 FACTURA ELECTRONICA EXENTA 7386932 3434
-5265 19297 9/2/2020 PAGO N/C 01/09/2020 3434
-5704 20601 9/15/2020 FACTURA ELECTRONICA AFECTA 7503202 5940
-6763 21153 10/14/2020 FACTURA ELECTRONICA EXENTA 7653738 4779
-8002 20369 11/11/2020 PAGO N/C 01/11/2020 10719
-8019 21447 11/12/2020 FACTURA ELECTRONICA EXENTA 7784740 2922
-8592 22290 12/1/2020 BOLETAS 97630773 16295
-8980 20680 12/14/2020 PAGO N/C 01/12/2020 19217
-8987 21955 12/15/2020 FACTURA ELECTRONICA EXENTA 7927883 2206
522 22744 1/1/2021 BOLETAS 98515702 16295
1557 21113 1/4/2021 PAGO N/C 04/01/2021 18501
3372 24159 4/12/2021 BOLETAS 102272244 50220
2480 23864 4/13/2021 FACTURA ELECTRONICA EXENTA 8553414 22039
4527 22440 5/1/2021 PAGO N/C 01/05/2021 72259
3432 24224 5/13/2021 FACTURA ELECTRONICA EXENTA 8686610 46777
5412 23131 6/1/2021 PAGO N/C 01/06/2021 46777
5123 24957 6/14/2021 FACTURA ELECTRONICA AFECTA 8832131 23710
6292 23251 7/5/2021 PAGO N/C 01/07/2021 23710
5885 25229 7/13/2021 FACTURA ELECTRONICA EXENTA 8976166 23352
7051 23683 8/5/2021 PAGO N/C 05/08/2021 23352
6195 25504 8/12/2021 FACTURA ELECTRONICA EXENTA 9207530 38992
7761 26299 9/14/2021 FACTURA ELECTRONICA EXENTA 9361809 60718
10403 24634 10/6/2021 PAGO N/C 06/10/2021 99710
8307 26834 10/15/2021 FACTURA ELECTRONICA EXENTA 9524350 13637
10892 25483 11/8/2021 PAGO N/C 08/11/2021 13637
9597 27359 11/16/2021 FACTURA ELECTRONICA EXENTA 9683677 17266
11510 25466 12/6/2021 PAGO N/C 06/12/2021 17266
10210 27976 12/14/2021 FACTURA ELECTRONICA EXENTA 9841871 11419
Saldo C
-3434

-5940
-10719

-2922
-19217

-2206
-18501

-50220
-72259

-46777

-23710

-23352

-38992
-99710

-13637

-17266

-11419