ano_ejemes_eje expediente ciclo fase fuentenombre_provcod_doc num_doc fecha_doc2009 11 0000014146 G G 13 009 CP-7595 15-Dec-092009 12 0000015091 G G 13 FIERROS INDU009 CP-7814 22-Dec-092009 12 0000015092 G G 13 DEPORTES RO009 CP-123 27-Jan-102009 12 0000015096 G G 13 NAVARRO QUI009 CP-7813 22-Dec-092009 12 0000015096 G G 13 NAVARRO QUI009 CP-7813 22-Dec-092009 12 0000015096 G G 13 NAVARRO QUI009 CP-0053-201 21-Jan-102009 12 0000015101 G G 13 FIERROS INDU009 CP-7815 22-Dec-092009 12 0000015102 G G 13 INVERSIONES 009 CP-7819 22-Dec-092009 12 0000015103 G G 13 VENTURA COM009 CP-7818 22-Dec-092009 12 0000015104 G G 13 FIERROS INDU009 CP-7817 22-Dec-092009 12 0000015108 G G 13 TABLEROS SU009 CP-124 27-Jan-102009 12 0000015198 G G 13 MADERERA LA 009 CP-88 26-Jan-102009 12 0000015198 G G 13 MADERERA LA 009 CP-88 26-Jan-102009 12 0000015199 G G 13 REPRESENTACI009 CP-108 26-Jan-102009 12 0000015201 G G 13 MADERERA LA 009 CP-100 26-Jan-102009 12 0000015201 G G 13 MADERERA LA 009 CP-100 26-Jan-102009 12 0000015204 G G 13 MADERERA LA 009 CP-99 26-Jan-102009 12 0000015204 G G 13 MADERERA LA 009 CP-99 26-Jan-102009 12 0000015272 G G 13 BARDOTRONIX009 CP-109 26-Jan-102009 12 0000015336 G G 13 N.G. COMERCI009 CP-106 26-Jan-102009 12 0000015362 G G 13 REPRESENTACI009 CP-0062-201 21-Jan-102009 12 0000015364 G G 13 SUMINISTROS009 CP-0011-201 20-Jan-102009 12 0000015365 G G 13 LOMBARDI CA009 CP-7953 29-Dec-092009 12 0000015366 G G 13 MADERERA LA 009 CP-101 26-Jan-102009 12 0000015366 G G 13 MADERERA LA 009 CP-101 26-Jan-102009 12 0000015366 G G 13 MADERERA LA 009 CP-101 26-Jan-102009 12 0000015366 G G 13 MADERERA LA 009 CP-101 26-Jan-102009 12 0000015367 G G 13 MUNICIPALID009 CP-103 26-Jan-102009 12 0000015368 G G 13 LOMBARDI CA009 CP-7952 29-Dec-092009 12 0000015458 G G 13 GRUPO SANTA009 CP-120 27-Jan-102009 12 0000015459 G G 13 SUMINISTROS009 CP-0012 20-Jan-102009 12 0000015459 G G 13 SUMINISTROS009 CP-0012 20-Jan-102009 12 0000015459 G G 13 SUMINISTROS009 CP-0012 20-Jan-102009 12 0000015461 G G 13 GRUPO SANTA009 CP-122 27-Jan-102009 12 0000015516 G G 13 009 CP-7907 23-Dec-092009 12 0000015608 G G 13 009 CP-7916 28-Dec-092009 12 0000015608 G G 13 009 CP-7925 28-Dec-092009 12 0000015608 G G 13 009 CP-8327 31-Dec-092009 12 0000015608 G G 13 009 CP-8319 31-Dec-092009 12 0000015608 G G 13 009 CP-8335 31-Dec-092009 12 0000015608 G G 13 009 CP-0004-201 19-Jan-102009 12 0000015608 G G 13 009 CP-0008-201 19-Jan-102009 12 0000015608 G G 13 009 CP-07 19-Jan-102009 12 0000015608 G G 13 009 CP-002 19-Jan-102009 12 0000015608 G G 13 009 CP-162 01-Feb-10

2009 12 0000015703 G G 13 LA POSITIVA 009 CP-0009-201 20-Jan-102009 12 0000015912 G G 13 MUNICIPALID009 CP-0034-201 20-Jan-10

clasificador sec_func monto_nacional2.6. 2 3. 6 5 0190 60.912.6. 2 3. 6 4 0190 49522.6. 2 3. 6 4 0190 7502.6. 2 3. 6 4 0190 12452.6. 2 3. 6 4 0190 -12452.6. 2 3. 6 4 0190 12452.6. 2 3. 6 4 0190 65562.6. 2 3. 6 4 0190 60282.6. 2 3. 6 4 0190 17322.6. 2 3. 6 4 0190 2858.52.6. 2 3. 6 4 0190 4758.52.6. 2 3. 6 4 0190 8184.92.6. 2 3. 6 4 0190 809.52.6. 2 3. 6 4 0190 1877.52.6. 2 3. 6 4 0190 8187.732.6. 2 3. 6 4 0190 809.772.6. 2 3. 6 4 0190 9221.942.6. 2 3. 6 4 0190 912.062.6. 2 3. 6 4 0190 11252.6. 2 3. 6 4 0190 4192.6. 2 3. 6 4 0190 13202.6. 2 3. 6 4 0190 102352.6. 2 3. 6 4 0190 9802.6. 2 3. 6 4 0190 49402.6. 2 3. 6 4 0190 -49402.6. 2 3. 6 4 0190 4495.42.6. 2 3. 6 4 0190 444.62.6. 2 3. 6 4 0190 27122.6. 2 3. 6 4 0190 77.42.6. 2 3. 6 4 0190 101502.6. 2 3. 2 6 0190 102602.6. 2 3. 2 6 0190 -102602.6. 2 3. 6 4 0190 102602.6. 2 3. 6 4 0190 101002.6. 2 3. 6 3 0190 139.342.6. 2 3. 6 3 0190 19646.392.6. 2 3. 6 3 0190 4941.462.6. 2 3. 6 3 0190 715.262.6. 2 3. 6 3 0190 1270.682.6. 2 3. 6 3 0190 382.192.6. 2 3. 6 3 0190 1978.032.6. 2 3. 6 3 0190 466.392.6. 2 3. 6 3 0190 250.552.6. 2 3. 6 3 0190 123.032.6. 2 3. 6 3 0190 239.76

2.6. 2 3. 6 5 0190 333.912.6. 2 3. 6 4 0190 2865

144614.7

ano_eje mes_eje expediente ciclo fase fuente_finan nombre_prov2009 11 0000014146 G G 132009 12 0000015091 G G 13 FIERROS INDU2009 12 0000015092 G G 13 DEPORTES RO2009 12 0000015096 G G 13 NAVARRO QUI2009 12 0000015096 G G 13 NAVARRO QUI2009 12 0000015096 G G 13 NAVARRO QUI2009 12 0000015101 G G 13 FIERROS INDU2009 12 0000015102 G G 13 INVERSIONES 2009 12 0000015103 G G 13 VENTURA COM2009 12 0000015104 G G 13 FIERROS INDU2009 12 0000015108 G G 13 TABLEROS SU2009 12 0000015198 G G 13 MADERERA LA 2009 12 0000015198 G G 13 MADERERA LA 2009 12 0000015199 G G 13 REPRESENTACI2009 12 0000015201 G G 13 MADERERA LA 2009 12 0000015201 G G 13 MADERERA LA 2009 12 0000015204 G G 13 MADERERA LA 2009 12 0000015204 G G 13 MADERERA LA 2009 12 0000015272 G G 13 BARDOTRONIX2009 12 0000015336 G G 13 N.G. COMERCI2009 12 0000015362 G G 13 REPRESENTACI2009 12 0000015364 G G 13 SUMINISTROS2009 12 0000015365 G G 13 LOMBARDI CA2009 12 0000015366 G G 13 MADERERA LA 2009 12 0000015366 G G 13 MADERERA LA 2009 12 0000015366 G G 13 MADERERA LA 2009 12 0000015366 G G 13 MADERERA LA 2009 12 0000015367 G G 13 MUNICIPALID2009 12 0000015368 G G 13 LOMBARDI CA2009 12 0000015458 G G 13 GRUPO SANTA2009 12 0000015459 G G 13 SUMINISTROS2009 12 0000015459 G G 13 SUMINISTROS2009 12 0000015459 G G 13 SUMINISTROS2009 12 0000015461 G G 13 GRUPO SANTA2009 12 0000015516 G G 132009 12 0000015608 G G 132009 12 0000015608 G G 132009 12 0000015608 G G 132009 12 0000015608 G G 132009 12 0000015608 G G 132009 12 0000015608 G G 132009 12 0000015608 G G 132009 12 0000015608 G G 132009 12 0000015608 G G 132009 12 0000015608 G G 13

2009 12 0000015703 G G 13 LA POSITIVA2009 12 0000015912 G G 13 MUNICIPALID

ano_eje mes_eje expediente ciclo fase fuente_finannombre_prov2010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000106 G G 132010 0000000332 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000566 G G 132010 0000000667 G G 13 N.G. COMERCI2010 0000000668 G G 13 N.G. COMERCI2010 0000000677 G G 13 N.G. COMERCI2010 0000000720 G G 13

2010 0000000870 G G 13 MUNICIPALID2010 0000000967 G G 13 LAURA LUQU2010 0000000969 G G 13 SILES QUAQU2010 0000000970 G G 13 MUNICIPALID2010 0000001000 G G 13 FIERROS INDU2010 0000001003 G G 13 VENTURA COM2010 0000001004 G G 13 VENTURA COM2010 0000001005 G G 13 FIERROS INDU2010 0000001006 G G 13 PILLMAN CAH2010 0000001007 G G 13 VENTURA COM2010 0000001008 G G 13 VENTURA COM2010 0000001009 G G 13 REPRESENTACI2010 0000001010 G G 13 BARDOTRONIX2010 0000001011 G G 13 VENTURA COM2010 0000001012 G G 13 BARDOTRONIX2010 0000001013 G G 13 FIERROS INDU2010 0000001014 G G 13 VENTURA COM2010 0000001015 G G 13 VENTURA COM2010 0000001016 G G 13 ZEGARRA AGU2010 0000001016 G G 13 ZEGARRA AGU2010 0000001017 G G 13 MUNICIPALID2010 0000001018 G G 13 TABLEROS SU2010 0000001019 G G 13 REPRESENTAC2010 0000001020 G G 13 VENTURA COM2010 0000001021 G G 13 ZEGARRA AGU2010 0000001021 G G 13 ZEGARRA AGU2010 0000001126 G G 13 LA POSITIVA2010 0000001321 G G 132010 0000001321 G G 132010 0000001321 G G 132010 0000001321 G G 132010 0000001321 G G 132010 0000001321 G G 132010 0000001321 G G 132010 0000001321 G G 132010 0000001321 G G 132010 0000001321 G G 132010 0000001321 G G 132010 0000001321 G G 132010 0000001409 G G 13 N.G. COMERCI2010 0000001493 G G 13 LOMBARDI CA2010 0000001494 G G 13 PILLMAN CAH2010 0000001495 G G 13 VENTURA COM2010 0000001544 G G 13 MUNICIPALID2010 0000001549 G G 13 MUNICIPALID2010 0000001555 G G 132010 0000001569 G G 13 VENTURA COM2010 0000001837 G G 13 INVERSIONES

2010 0000001993 G G 13 SILES QUAQU2010 0000002207 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002253 G G 132010 0000002287 G G 13 EMP.REG.SER2010 0000002358 G G 13 PINO ALARCO2010 0000002372 G G 13 INVERSIONES 2010 0000002387 G G 13 INVERSIONES 2010 0000002450 G G 13 ZEGARRA AGU2010 0000002450 G G 13 ZEGARRA AGU2010 0000002566 G G 13 MUNICIPALID2010 0000002589 G G 13 REPRESENTACI2010 0000002616 G G 13 HUANACUNI 2010 0000002667 G G 13 MUNICIPALID2010 0000002672 G G 13 ZEGARRA AGU2010 0000002672 G G 13 ZEGARRA AGU2010 0000003082 G G 13 MUNICIPALID2010 0000003083 G G 13 MUNICIPALID2010 0000003258 G G 132010 0000003258 G G 132010 0000003258 G G 132010 0000003258 G G 132010 0000004100 G G 132010 0000004100 G G 132010 0000004100 G G 132010 0000004100 G G 132010 0000004714 G G 132010 0000004908 G G 13 MUNICIPALID2010 0000007305 G G 13 GRUPO SANTA2010 0000007305 G G 13 GRUPO SANTA2010 0000007305 G G 13 GRUPO SANTA2010 0000007377 G G 13 FIERRO INVERS2010 0000007377 G G 13 FIERRO INVERS2010 0000007377 G G 13 FIERRO INVERS

ano_eje mes_eje expediente ciclo fase fuente_finannombre_prov

2010 0000011276 G C 13 SCOTIABANK 2010 0000011276 G D 13 SCOTIABANK 2010 0000011276 G G 13 SCOTIABANK 2010 0000011276 G G 13 SCOTIABANK

cod_doc num_doc fecha_doc clasificador sec_func monto_nacional009 CP-7595 15-Dec-09 2.6. 2 3. 6 5 0190 60.91009 CP-7814 22-Dec-09 2.6. 2 3. 6 4 0190 4952009 CP-123 27-Jan-10 2.6. 2 3. 6 4 0190 750009 CP-7813 22-Dec-09 2.6. 2 3. 6 4 0190 1245009 CP-7813 22-Dec-09 2.6. 2 3. 6 4 0190 -1245009 CP-0053-201 21-Jan-10 2.6. 2 3. 6 4 0190 1245009 CP-7815 22-Dec-09 2.6. 2 3. 6 4 0190 6556009 CP-7819 22-Dec-09 2.6. 2 3. 6 4 0190 6028009 CP-7818 22-Dec-09 2.6. 2 3. 6 4 0190 1732009 CP-7817 22-Dec-09 2.6. 2 3. 6 4 0190 2858.5009 CP-124 27-Jan-10 2.6. 2 3. 6 4 0190 4758.5009 CP-88 26-Jan-10 2.6. 2 3. 6 4 0190 8184.9009 CP-88 26-Jan-10 2.6. 2 3. 6 4 0190 809.5009 CP-108 26-Jan-10 2.6. 2 3. 6 4 0190 1877.5009 CP-100 26-Jan-10 2.6. 2 3. 6 4 0190 8187.73009 CP-100 26-Jan-10 2.6. 2 3. 6 4 0190 809.77009 CP-99 26-Jan-10 2.6. 2 3. 6 4 0190 9221.94009 CP-99 26-Jan-10 2.6. 2 3. 6 4 0190 912.06009 CP-109 26-Jan-10 2.6. 2 3. 6 4 0190 1125009 CP-106 26-Jan-10 2.6. 2 3. 6 4 0190 419009 CP-0062-201 21-Jan-10 2.6. 2 3. 6 4 0190 1320009 CP-0011-201 20-Jan-10 2.6. 2 3. 6 4 0190 10235009 CP-7953 29-Dec-09 2.6. 2 3. 6 4 0190 980009 CP-101 26-Jan-10 2.6. 2 3. 6 4 0190 4940009 CP-101 26-Jan-10 2.6. 2 3. 6 4 0190 -4940009 CP-101 26-Jan-10 2.6. 2 3. 6 4 0190 4495.4009 CP-101 26-Jan-10 2.6. 2 3. 6 4 0190 444.6009 CP-103 26-Jan-10 2.6. 2 3. 6 4 0190 2712009 CP-7952 29-Dec-09 2.6. 2 3. 6 4 0190 77.4009 CP-120 27-Jan-10 2.6. 2 3. 6 4 0190 10150009 CP-0012 20-Jan-10 2.6. 2 3. 2 6 0190 10260009 CP-0012 20-Jan-10 2.6. 2 3. 2 6 0190 -10260009 CP-0012 20-Jan-10 2.6. 2 3. 6 4 0190 10260009 CP-122 27-Jan-10 2.6. 2 3. 6 4 0190 10100009 CP-7907 23-Dec-09 2.6. 2 3. 6 3 0190 139.34009 CP-7916 28-Dec-09 2.6. 2 3. 6 3 0190 19646.39009 CP-7925 28-Dec-09 2.6. 2 3. 6 3 0190 4941.46009 CP-8327 31-Dec-09 2.6. 2 3. 6 3 0190 715.26009 CP-8319 31-Dec-09 2.6. 2 3. 6 3 0190 1270.68009 CP-8335 31-Dec-09 2.6. 2 3. 6 3 0190 382.19009 CP-0004-201 19-Jan-10 2.6. 2 3. 6 3 0190 1978.03009 CP-0008-201 19-Jan-10 2.6. 2 3. 6 3 0190 466.39009 CP-07 19-Jan-10 2.6. 2 3. 6 3 0190 250.55009 CP-002 19-Jan-10 2.6. 2 3. 6 3 0190 123.03009 CP-162 01-Feb-10 2.6. 2 3. 6 3 0190 239.76

009 CP-0009-201 20-Jan-10 2.6. 2 3. 6 5 0190 333.91009 CP-0034-201 20-Jan-10 2.6. 2 3. 6 4 0190 2865

144614.7cod_doc num_doc fecha_doc clasificador sec_func monto_nacional009 CP-183 04-Feb-10 2.6. 2 3. 6 3 0025 251.58009 CP-179 04-Feb-10 2.6. 2 3. 6 3 0025 1299.78009 CP-172 04-Feb-10 2.6. 2 3. 6 3 0025 2668.48009 CP-191 05-Feb-10 2.6. 2 3. 6 3 0025 90.57009 CP-193 03-Feb-10 2.6. 2 3. 6 3 0025 18.22009 CP-189 05-Feb-10 2.6. 2 3. 6 3 0025 158.67009 CP-175 04-Feb-10 2.6. 2 3. 6 3 0025 2810.34009 CP-198 08-Feb-10 2.6. 2 3. 6 3 0025 23699.63009 CP-197 08-Feb-10 2.6. 2 3. 6 3 0025 27411.64009 CP-202 08-Feb-10 2.6. 2 3. 6 3 0025 15540.25009 CP-187 05-Feb-10 2.6. 2 3. 6 3 0025 135.2009 CP-189 05-Feb-10 2.6. 2 3. 6 3 0025 158.67009 CP-189 05-Feb-10 2.6. 2 3. 6 3 0025 -158.67009 CP-196 08-Feb-10 2.6. 2 3. 6 3 0025 1539.33009 CP-211 09-Feb-10 2.6. 2 3. 6 3 0025 250009 CP-232 11-Feb-10 2.6. 2 3. 6 3 0025 1951.6009 CP-228 11-Feb-10 2.6. 2 3. 6 3 0025 705.87009 CP-226 11-Feb-10 2.6. 2 3. 6 3 0025 5009 CP-223 11-Feb-10 2.6. 2 3. 6 3 0025 5796.98009 CP-217 10-Feb-10 2.6. 2 3. 6 3 0025 171.95009 CP237 15-Feb-10 2.6. 2 3. 6 3 0025 675.43009 CP235 12-Feb-10 2.6. 2 3. 6 3 0025 428.88009 CP236 01-Mar-10 2.6. 2 3. 6 3 0025 283.61009 CP243 24-Feb-10 2.6. 2 3. 6 3 0025 3466.66009 CP253 02-Mar-10 2.6. 2 3. 6 3 0025 6015.57009 CP253 02-Mar-10 2.6. 2 3. 6 3 0025 -6015.57009 CP255 02-Mar-10 2.6. 2 3. 6 3 0025 51753.98009 CP256 02-Mar-10 2.6. 2 3. 6 3 0025 2645.49009 CP262 02-Mar-10 2.6. 2 3. 6 3 0025 31085.39009 CP286 04-Mar-10 2.6. 2 3. 6 3 0025 1271.9009 CP291 08-Mar-10 2.6. 2 3. 6 3 0025 3491.66009 CP316 11-Mar-10 2.6. 2 3. 6 3 0025 738.2009 CP340 12-Mar-10 2.6. 2 3. 6 3 0025 250009 CP333 11-Mar-10 2.6. 2 3. 6 3 0025 7571.61009 CP327 11-Mar-10 2.6. 2 3. 6 3 0025 1964.19009 CP322 11-Mar-10 2.6. 2 3. 6 3 0025 625.09009 CP281 04-Mar-10 2.6. 2 3. 6 3 0025 1950.64009 CP632 16-Mar-10 2.6. 2 3. 6 3 0025 67.1009 CP358 16-Mar-10 2.6. 2 3. 6 3 0025 714.69009 CP297 29-Mar-10 2.6. 2 3. 6 3 0025 3158.6009 CP363 16-Mar-10 2.6. 2 3. 6 4 0025 1884009 CP301 05-Mar-10 2.6. 2 3. 6 4 0025 8455009 CP364 16-Mar-10 2.6. 2 3. 6 4 0025 8160009 CP335 11-Mar-10 2.6. 2 3. 6 3 0025 17.62

009 CP530 29-Mar-10 2.6. 2 3. 6 4 0025 1893009 CP550 29-Mar-10 2.6. 2 3. 6 4 0025 150009 CP557 30-Mar-10 2.6. 2 3. 6 4 0025 450009 CP529 29-Mar-10 2.6. 2 3. 6 4 0025 493.48009 CP545 29-Mar-10 2.6. 2 3. 6 4 0025 10470009 CP535 12-Apr-10 2.6. 2 3. 6 4 0025 8261.4009 CP536 29-Mar-10 2.6. 2 3. 6 4 0025 1164.5009 CP544 29-Mar-10 2.6. 2 3. 6 4 0025 9160009 CP552 29-Mar-10 2.6. 2 3. 6 4 0025 1406009 CP525 29-Mar-10 2.6. 2 3. 6 4 0025 272009 CP538 29-Mar-10 2.6. 2 3. 6 4 0025 520009 CP542 29-Mar-10 2.6. 2 3. 6 4 0025 615009 CP523 29-Mar-10 2.6. 2 3. 6 4 0025 280009 CP537 29-Mar-10 2.6. 2 3. 6 4 0025 410009 CP521 29-Mar-10 2.6. 2 3. 6 4 0025 750009 CP548 29-Mar-10 2.6. 2 3. 6 4 0025 578009 CP551 29-Mar-10 2.6. 2 3. 6 4 0025 10450009 CP527 29-Mar-10 2.6. 2 3. 6 4 0025 10450009 CP558 30-Mar-10 2.6. 2 3. 6 4 0025 1620009 CP558 30-Mar-10 2.6. 2 3. 6 4 0025 180009 CP547 29-Mar-10 2.6. 2 3. 6 4 0025 1893009 CP540 29-Mar-10 2.6. 2 3. 6 4 0025 2670009 CP553 29-Mar-10 2.6. 2 3. 6 4 0025 3593.5009 CP533 12-Apr-10 2.6. 2 3. 6 4 0025 10780009 CP554 29-Mar-10 2.6. 2 3. 6 4 0025 9576009 CP554 29-Mar-10 2.6. 2 3. 6 4 0025 1064009 CP534 29-Mar-10 2.6. 2 3. 6 5 0025 659.56009 CP571 06-Apr-10 2.6. 2 3. 6 3 0025 11680.21009 CP566 08-Apr-10 2.6. 2 3. 6 3 0025 42447.98009 CP583 07-Apr-10 2.6. 2 3. 6 3 0025 2344.26009 CP587 07-Apr-10 2.6. 2 3. 6 3 0025 269.3009 CP593 08-Apr-10 2.6. 2 3. 6 3 0025 1025.66009 CP613 08-Apr-10 2.6. 2 3. 6 3 0025 250009 CP590 12-Apr-10 2.6. 2 3. 6 3 0025 2828.2009 CP-652 13-Apr-10 2.6. 2 3. 6 3 0025 537.41009 CP-664 14-Apr-10 2.6. 2 3. 6 3 0025 562.49009 CP-667 14-Apr-10 2.6. 2 3. 6 3 0025 688.34009 CP-655 14-Apr-10 2.6. 2 3. 6 3 0025 231.39009 CP-658 14-Apr-10 2.6. 2 3. 6 3 0025 4497.5009 CP622 09-Apr-10 2.6. 2 3. 6 4 0025 1467.5009 CP-669 14-Apr-10 2.6. 2 3. 6 4 0025 393.9009 CP-734 19-Apr-10 2.6. 2 3. 6 4 0025 14342.02009 CP856 26-Apr-10 2.6. 2 3. 6 4 0025 1045009 CP-619 09-Apr-10 2.6. 2 3. 6 4 0025 6778009 CP-618 09-Apr-10 2.6. 2 3. 6 5 0025 9926.67009 CP-659 14-Apr-10 2.6. 2 3. 6 3 0025 88.89009 CP857 26-Apr-10 2.6. 2 3. 6 4 0025 8550009 CP854 26-Apr-10 2.6. 2 3. 6 4 0025 10200

009 CP899 27-Apr-10 2.6. 2 3. 6 4 0025 480009 CP896 27-Apr-10 2.6. 2 3. 6 5 0025 1120009 CP927 28-Apr-10 2.6. 2 3. 6 3 0025 9773.97009 CP930 28-Apr-10 2.6. 2 3. 6 3 0025 9152.09009 CP938 04-May-10 2.6. 2 3. 6 3 0025 8289.28009 CP1017 03-May-10 2.6. 2 3. 6 3 0025 250009 CP1040 04-May-10 2.6. 2 3. 6 3 0025 481.57009 CP1034 04-May-10 2.6. 2 3. 6 3 0025 1012.73009 CP1046 04-May-10 2.6. 2 3. 6 3 0025 179.85009 CP1043 04-May-10 2.6. 2 3. 6 3 0025 1264.24009 CP1102 12-May-10 2.6. 2 3. 6 3 0025 248.4009 CP1105 12-May-10 2.6. 2 3. 6 3 0025 674.54009 CP1091 12-May-10 2.6. 2 3. 6 3 0025 0.97009 CP1095 12-May-10 2.6. 2 3. 6 3 0025 2299.74009 CP1140 18-May-10 2.6. 2 3. 6 3 0025 237.19009 CP944 29-Apr-10 2.6. 2 3. 6 5 0025 352.24009 CP1024 04-May-10 2.6. 2 3. 6 5 0025 4200009 CP1055 06-May-10 2.6. 2 3. 6 5 0025 1000009 CP1054 06-May-10 2.6. 2 3. 6 5 0025 4490009 CP1056 06-May-10 2.6. 2 3. 6 5 0025 4646.4009 CP1056 06-May-10 2.6. 2 3. 6 5 0025 633.6009 CP1123 12-May-10 2.6. 2 3. 6 5 0025 2500009 CP1513 10-Jun-10 2.6. 2 3. 6 4 0025 2123009 CP1136 17-May-10 2.6. 2 3. 6 5 0025 750009 CP1262 27-May-10 2.6. 2 3. 6 4 0025 514.5009 CP1122 12-May-10 2.6. 2 3. 6 5 0025 7240.64009 CP1122 12-May-10 2.6. 2 3. 6 5 0025 987.36009 CP1288 31-May-10 2.6. 2 3. 6 5 0025 2757.5009 CP1515 11-Jun-10 2.6. 2 3. 6 4 0025 3160009 CP1338 03-Jun-10 2.6. 2 3. 6 3 0025 4585.21009 CP1425 04-Jun-10 2.6. 2 3. 6 3 0025 213.64009 CP1556 15-Jun-10 2.6. 2 3. 6 3 0025 472.64009 CP1549 15-Jun-10 2.6. 2 3. 6 3 0025 474.42009 CP1652 25-Jun-10 2.6. 2 3. 6 3 0025 4936.13009 CP1788 06-Jul-10 2.6. 2 3. 6 3 0025 233.22009 CP1899 12-Jul-10 2.6. 2 3. 6 3 0025 500.81009 CP1877 12-Jul-10 2.6. 2 3. 6 3 0025 510.31009 CP1997 20-Jul-10 2.6. 2 3. 6 3 0025 763009 CP2101 23-Jul-10 2.6. 2 3. 6 5 0025 4013009 CP3433 29-Sep-10 2.6. 2 3. 6 4 0025 3936009 CP3433 29-Sep-10 2.6. 2 3. 6 4 0025 -3936009 CP3433 29-Sep-10 2.6. 2 3. 6 4 0025 3936009 CP3431 29-Sep-10 2.6. 2 3. 6 4 0025 562.8009 CP3431 29-Sep-10 2.6. 2 3. 6 4 0025 -562.8009 CP3431 29-Sep-10 2.6. 2 3. 6 4 0025 562.8

517149.98

cod_doc num_doc fecha_doc clasificador sec_func monto_nacional

233 INF. 059-201029-Dec-10 2.6. 2 3. 6 5 0025 132013 INF. 059-201029-Dec-10 2.6. 2 3. 6 5 0025 132009 CP-4789 29-Dec-10 2.6. 2 3. 6 5 0025 66009 CP-106 21-Jan-11 2.6. 2 3. 6 5 0025 66

396

144614.7517149.98

396662160.68

662,160.68567,495.42

94,665.26

num_doc fecha_doc clasificador sec_func monto_nacionalCP 7595 15-Dec-09 2.6. 2 3. 6 5 0190 60.91CP 7814 22-Dec-09 2.6. 2 3. 6 4 0190 4952CP 123 27-Jan-10 2.6. 2 3. 6 4 0190 750CP 7813 22-Dec-09 2.6. 2 3. 6 4 0190 1245CP 7813 22-Dec-09 2.6. 2 3. 6 4 0190 -1245CP 53 21-Jan-10 2.6. 2 3. 6 4 0190 1245CP 7815 22-Dec-09 2.6. 2 3. 6 4 0190 6556CP 7819 22-Dec-09 2.6. 2 3. 6 4 0190 6028CP 7818 22-Dec-09 2.6. 2 3. 6 4 0190 1732CP 7817 22-Dec-09 2.6. 2 3. 6 4 0190 2858.5CP 124 27-Jan-10 2.6. 2 3. 6 4 0190 4758.5CP 88 26-Jan-10 2.6. 2 3. 6 4 0190 8184.9CP 88 26-Jan-10 2.6. 2 3. 6 4 0190 809.5CP 108 26-Jan-10 2.6. 2 3. 6 4 0190 1877.5CP 100 26-Jan-10 2.6. 2 3. 6 4 0190 8187.73CP 100 26-Jan-10 2.6. 2 3. 6 4 0190 809.77CP 99 26-Jan-10 2.6. 2 3. 6 4 0190 9221.94CP 99 26-Jan-10 2.6. 2 3. 6 4 0190 912.06CP 109 26-Jan-10 2.6. 2 3. 6 4 0190 1125CP 106 26-Jan-10 2.6. 2 3. 6 4 0190 419CP 62 21-Jan-10 2.6. 2 3. 6 4 0190 1320CP 11 20-Jan-10 2.6. 2 3. 6 4 0190 10235CP 7953 29-Dec-09 2.6. 2 3. 6 4 0190 980CP 101 26-Jan-10 2.6. 2 3. 6 4 0190 4940CP 101 26-Jan-10 2.6. 2 3. 6 4 0190 -4940CP 101 26-Jan-10 2.6. 2 3. 6 4 0190 4495.4CP 101 26-Jan-10 2.6. 2 3. 6 4 0190 444.6CP 103 26-Jan-10 2.6. 2 3. 6 4 0190 2712CP 7952 29-Dec-09 2.6. 2 3. 6 4 0190 77.4CP 120 27-Jan-10 2.6. 2 3. 6 4 0190 10150CP 12 20-Jan-10 2.6. 2 3. 2 6 0190 10260CP 12 20-Jan-10 2.6. 2 3. 2 6 0190 -10260CP 12 20-Jan-10 2.6. 2 3. 6 4 0190 10260CP 122 27-Jan-10 2.6. 2 3. 6 4 0190 10100CP 7907 23-Dec-09 2.6. 2 3. 6 3 0190 139.34CP 7916 28-Dec-09 2.6. 2 3. 6 3 0190 19646.39CP 7925 28-Dec-09 2.6. 2 3. 6 3 0190 4941.46CP 8327 31-Dec-09 2.6. 2 3. 6 3 0190 715.26CP 8319 31-Dec-09 2.6. 2 3. 6 3 0190 1270.68CP 8335 31-Dec-09 2.6. 2 3. 6 3 0190 382.19CP 4 19-Jan-10 2.6. 2 3. 6 3 0190 1978.03CP 8 19-Jan-10 2.6. 2 3. 6 3 0190 466.39CP 7 19-Jan-10 2.6. 2 3. 6 3 0190 250.55CP 2 19-Jan-10 2.6. 2 3. 6 3 0190 123.03CP 162 01-Feb-10 2.6. 2 3. 6 3 0190 239.76

CP 9 20-Jan-10 2.6. 2 3. 6 5 0190 333.91CP 34 20-Jan-10 2.6. 2 3. 6 4 0190 2865

144614.7num_doc fecha_doc clasificador sec_func monto_nacional

183 04-Feb-10 2.6. 2 3. 6 3 0025 251.58179 04-Feb-10 2.6. 2 3. 6 3 0025 1299.78172 04-Feb-10 2.6. 2 3. 6 3 0025 2668.48191 05-Feb-10 2.6. 2 3. 6 3 0025 90.57193 03-Feb-10 2.6. 2 3. 6 3 0025 18.22189 05-Feb-10 2.6. 2 3. 6 3 0025 158.67175 04-Feb-10 2.6. 2 3. 6 3 0025 2810.34198 08-Feb-10 2.6. 2 3. 6 3 0025 23699.63197 08-Feb-10 2.6. 2 3. 6 3 0025 27411.64202 08-Feb-10 2.6. 2 3. 6 3 0025 15540.25187 05-Feb-10 2.6. 2 3. 6 3 0025 135.2189 05-Feb-10 2.6. 2 3. 6 3 0025 158.67189 05-Feb-10 2.6. 2 3. 6 3 0025 -158.67196 08-Feb-10 2.6. 2 3. 6 3 0025 1539.33211 09-Feb-10 2.6. 2 3. 6 3 0025 250232 11-Feb-10 2.6. 2 3. 6 3 0025 1951.6228 11-Feb-10 2.6. 2 3. 6 3 0025 705.87226 11-Feb-10 2.6. 2 3. 6 3 0025 5223 11-Feb-10 2.6. 2 3. 6 3 0025 5796.98217 10-Feb-10 2.6. 2 3. 6 3 0025 171.95237 15-Feb-10 2.6. 2 3. 6 3 0025 675.43235 12-Feb-10 2.6. 2 3. 6 3 0025 428.88236 01-Mar-10 2.6. 2 3. 6 3 0025 283.61243 24-Feb-10 2.6. 2 3. 6 3 0025 3466.66253 02-Mar-10 2.6. 2 3. 6 3 0025 6015.57253 02-Mar-10 2.6. 2 3. 6 3 0025 -6015.57255 02-Mar-10 2.6. 2 3. 6 3 0025 51753.98256 02-Mar-10 2.6. 2 3. 6 3 0025 2645.49262 02-Mar-10 2.6. 2 3. 6 3 0025 31085.39286 04-Mar-10 2.6. 2 3. 6 3 0025 1271.9291 08-Mar-10 2.6. 2 3. 6 3 0025 3491.66316 11-Mar-10 2.6. 2 3. 6 3 0025 738.2340 12-Mar-10 2.6. 2 3. 6 3 0025 250333 11-Mar-10 2.6. 2 3. 6 3 0025 7571.61327 11-Mar-10 2.6. 2 3. 6 3 0025 1964.19322 11-Mar-10 2.6. 2 3. 6 3 0025 625.09281 04-Mar-10 2.6. 2 3. 6 3 0025 1950.64632 16-Mar-10 2.6. 2 3. 6 3 0025 67.1358 16-Mar-10 2.6. 2 3. 6 3 0025 714.69297 29-Mar-10 2.6. 2 3. 6 3 0025 3158.6363 16-Mar-10 2.6. 2 3. 6 4 0025 1884301 05-Mar-10 2.6. 2 3. 6 4 0025 8455364 16-Mar-10 2.6. 2 3. 6 4 0025 8160335 11-Mar-10 2.6. 2 3. 6 3 0025 17.62

530 29-Mar-10 2.6. 2 3. 6 4 0025 1893550 29-Mar-10 2.6. 2 3. 6 4 0025 150557 30-Mar-10 2.6. 2 3. 6 4 0025 450529 29-Mar-10 2.6. 2 3. 6 4 0025 493.48545 29-Mar-10 2.6. 2 3. 6 4 0025 10470535 12-Apr-10 2.6. 2 3. 6 4 0025 8261.4536 29-Mar-10 2.6. 2 3. 6 4 0025 1164.5544 29-Mar-10 2.6. 2 3. 6 4 0025 9160552 29-Mar-10 2.6. 2 3. 6 4 0025 1406525 29-Mar-10 2.6. 2 3. 6 4 0025 272538 29-Mar-10 2.6. 2 3. 6 4 0025 520542 29-Mar-10 2.6. 2 3. 6 4 0025 615523 29-Mar-10 2.6. 2 3. 6 4 0025 280537 29-Mar-10 2.6. 2 3. 6 4 0025 410521 29-Mar-10 2.6. 2 3. 6 4 0025 750548 29-Mar-10 2.6. 2 3. 6 4 0025 578551 29-Mar-10 2.6. 2 3. 6 4 0025 10450527 29-Mar-10 2.6. 2 3. 6 4 0025 10450558 30-Mar-10 2.6. 2 3. 6 4 0025 1620558 30-Mar-10 2.6. 2 3. 6 4 0025 180547 29-Mar-10 2.6. 2 3. 6 4 0025 1893540 29-Mar-10 2.6. 2 3. 6 4 0025 2670553 29-Mar-10 2.6. 2 3. 6 4 0025 3593.5533 12-Apr-10 2.6. 2 3. 6 4 0025 10780554 29-Mar-10 2.6. 2 3. 6 4 0025 9576554 29-Mar-10 2.6. 2 3. 6 4 0025 1064534 29-Mar-10 2.6. 2 3. 6 5 0025 659.56571 06-Apr-10 2.6. 2 3. 6 3 0025 11680.21566 08-Apr-10 2.6. 2 3. 6 3 0025 42447.98583 07-Apr-10 2.6. 2 3. 6 3 0025 2344.26587 07-Apr-10 2.6. 2 3. 6 3 0025 269.3593 08-Apr-10 2.6. 2 3. 6 3 0025 1025.66613 08-Apr-10 2.6. 2 3. 6 3 0025 250590 12-Apr-10 2.6. 2 3. 6 3 0025 2828.2652 13-Apr-10 2.6. 2 3. 6 3 0025 537.41664 14-Apr-10 2.6. 2 3. 6 3 0025 562.49667 14-Apr-10 2.6. 2 3. 6 3 0025 688.34655 14-Apr-10 2.6. 2 3. 6 3 0025 231.39658 14-Apr-10 2.6. 2 3. 6 3 0025 4497.5622 09-Apr-10 2.6. 2 3. 6 4 0025 1467.5669 14-Apr-10 2.6. 2 3. 6 4 0025 393.9734 19-Apr-10 2.6. 2 3. 6 4 0025 14342.02856 26-Apr-10 2.6. 2 3. 6 4 0025 1045619 09-Apr-10 2.6. 2 3. 6 4 0025 6778618 09-Apr-10 2.6. 2 3. 6 5 0025 9926.67659 14-Apr-10 2.6. 2 3. 6 3 0025 88.89857 26-Apr-10 2.6. 2 3. 6 4 0025 8550854 26-Apr-10 2.6. 2 3. 6 4 0025 10200

899 27-Apr-10 2.6. 2 3. 6 4 0025 480896 27-Apr-10 2.6. 2 3. 6 5 0025 1120927 28-Apr-10 2.6. 2 3. 6 3 0025 9773.97930 28-Apr-10 2.6. 2 3. 6 3 0025 9152.09938 04-May-10 2.6. 2 3. 6 3 0025 8289.28

1017 03-May-10 2.6. 2 3. 6 3 0025 2501040 04-May-10 2.6. 2 3. 6 3 0025 481.571034 04-May-10 2.6. 2 3. 6 3 0025 1012.731046 04-May-10 2.6. 2 3. 6 3 0025 179.851043 04-May-10 2.6. 2 3. 6 3 0025 1264.241102 12-May-10 2.6. 2 3. 6 3 0025 248.41105 12-May-10 2.6. 2 3. 6 3 0025 674.541091 12-May-10 2.6. 2 3. 6 3 0025 0.971095 12-May-10 2.6. 2 3. 6 3 0025 2299.741140 18-May-10 2.6. 2 3. 6 3 0025 237.19

944 29-Apr-10 2.6. 2 3. 6 5 0025 352.241024 04-May-10 2.6. 2 3. 6 5 0025 42001055 06-May-10 2.6. 2 3. 6 5 0025 10001054 06-May-10 2.6. 2 3. 6 5 0025 44901056 06-May-10 2.6. 2 3. 6 5 0025 4646.41056 06-May-10 2.6. 2 3. 6 5 0025 633.61123 12-May-10 2.6. 2 3. 6 5 0025 25001513 10-Jun-10 2.6. 2 3. 6 4 0025 21231136 17-May-10 2.6. 2 3. 6 5 0025 7501262 27-May-10 2.6. 2 3. 6 4 0025 514.51122 12-May-10 2.6. 2 3. 6 5 0025 7240.641122 12-May-10 2.6. 2 3. 6 5 0025 987.361288 31-May-10 2.6. 2 3. 6 5 0025 2757.51515 11-Jun-10 2.6. 2 3. 6 4 0025 31601338 03-Jun-10 2.6. 2 3. 6 3 0025 4585.211425 04-Jun-10 2.6. 2 3. 6 3 0025 213.641556 15-Jun-10 2.6. 2 3. 6 3 0025 472.641549 15-Jun-10 2.6. 2 3. 6 3 0025 474.421652 25-Jun-10 2.6. 2 3. 6 3 0025 4936.131788 06-Jul-10 2.6. 2 3. 6 3 0025 233.221899 12-Jul-10 2.6. 2 3. 6 3 0025 500.811877 12-Jul-10 2.6. 2 3. 6 3 0025 510.311997 20-Jul-10 2.6. 2 3. 6 3 0025 7632101 23-Jul-10 2.6. 2 3. 6 5 0025 40133433 29-Sep-10 2.6. 2 3. 6 4 0025 39363433 29-Sep-10 2.6. 2 3. 6 4 0025 -39363433 29-Sep-10 2.6. 2 3. 6 4 0025 39363431 29-Sep-10 2.6. 2 3. 6 4 0025 562.83431 29-Sep-10 2.6. 2 3. 6 4 0025 -562.83431 29-Sep-10 2.6. 2 3. 6 4 0025 562.8

517149.98

num_doc fecha_doc clasificador sec_func monto_nacional

INF 59 29-Dec-10 2.6. 2 3. 6 5 0025 132INF 59 29-Dec-10 2.6. 2 3. 6 5 0025 132CP 4789 29-Dec-10 2.6. 2 3. 6 5 0025 66CP 106 21-Jan-11 2.6. 2 3. 6 5 0025 66

396

662,160.68567,495.42

94,665.26

144614.7517149.98

396662160.68

num_doc fecha_doc monto_nacional cod_docCP 2 19-Jan-10 123.03CP 4 19-Jan-10 1,978.03CP 7 19-Jan-10 250.55CP 8 19-Jan-10 466.39CP 9 20-Jan-10 333.91CP 11 20-Jan-10 10,235.00CP 12 20-Jan-10 10,260.00CP 12 20-Jan-10 -10,260.00CP 12 20-Jan-10 10,260.00CP 34 20-Jan-10 2,865.00CP 53 21-Jan-10 1,245.00INF 59 29-Dec-10 132.00INF 59 29-Dec-10 132.00CP 62 21-Jan-10 1,320.00CP 88 26-Jan-10 8,184.90CP 88 26-Jan-10 809.50CP 99 26-Jan-10 9,221.94CP 99 26-Jan-10 912.06CP 100 26-Jan-10 8,187.73CP 100 26-Jan-10 809.77CP 101 26-Jan-10 4,940.00CP 101 26-Jan-10 -4,940.00CP 101 26-Jan-10 4,495.40CP 101 26-Jan-10 444.60CP 103 26-Jan-10 2,712.00CP 106 26-Jan-10 419.00CP 106 21-Jan-11 66.00CP 108 26-Jan-10 1,877.50CP 109 26-Jan-10 1,125.00CP 120 27-Jan-10 10,150.00CP 122 27-Jan-10 10,100.00CP 123 27-Jan-10 750.00CP 124 27-Jan-10 4,758.50CP 162 01-Feb-10 239.76 94,604.57CP 172 04-Feb-10 2,668.48CP 175 04-Feb-10 2,810.34CP 179 04-Feb-10 1,299.78CP 183 04-Feb-10 251.58CP 187 05-Feb-10 135.20CP 189 05-Feb-10 158.67CP 189 05-Feb-10 158.67CP 189 05-Feb-10 -158.67CP 191 05-Feb-10 90.57CP 193 03-Feb-10 18.22CP 196 08-Feb-10 1,539.33CP 197 08-Feb-10 27,411.64CP 198 08-Feb-10 23,699.63CP 202 08-Feb-10 15,540.25CP 211 09-Feb-10 250.00CP 217 10-Feb-10 171.95CP 223 11-Feb-10 5,796.98CP 226 11-Feb-10 5.00CP 228 11-Feb-10 705.87CP 232 11-Feb-10 1,951.60

CP 235 12-Feb-10 428.88CP 236 01-Mar-10 283.61CP 237 15-Feb-10 675.43CP 243 24-Feb-10 3,466.66CP 253 02-Mar-10 6,015.57CP 253 02-Mar-10 -6,015.57CP 255 02-Mar-10 51,753.98CP 256 02-Mar-10 2,645.49CP 262 02-Mar-10 31,085.39CP 281 04-Mar-10 1,950.64CP 286 04-Mar-10 1,271.90CP 291 08-Mar-10 3,491.66CP 297 29-Mar-10 3,158.60CP 301 05-Mar-10 8,455.00CP 316 11-Mar-10 738.20CP 322 11-Mar-10 625.09CP 327 11-Mar-10 1,964.19CP 333 11-Mar-10 7,571.61CP 335 11-Mar-10 17.62CP 340 12-Mar-10 250.00CP 358 16-Mar-10 714.69CP 363 16-Mar-10 1,884.00CP 364 16-Mar-10 8,160.00CP 521 29-Mar-10 750.00CP 523 29-Mar-10 280.00CP 525 29-Mar-10 272.00CP 527 29-Mar-10 10,450.00CP 529 29-Mar-10 493.48CP 530 29-Mar-10 1,893.00CP 533 12-Apr-10 10,780.00CP 534 29-Mar-10 659.56CP 535 12-Apr-10 8,261.40CP 536 29-Mar-10 1,164.50CP 537 29-Mar-10 410.00CP 538 29-Mar-10 520.00CP 540 29-Mar-10 2,670.00CP 542 29-Mar-10 615.00CP 544 29-Mar-10 9,160.00CP 545 29-Mar-10 10,470.00CP 547 29-Mar-10 1,893.00CP 548 29-Mar-10 578.00CP 550 29-Mar-10 150.00CP 551 29-Mar-10 10,450.00CP 552 29-Mar-10 1,406.00CP 553 29-Mar-10 3,593.50CP 554 29-Mar-10 9,576.00CP 554 29-Mar-10 1,064.00 10,640.00CP 557 30-Mar-10 450.00CP 558 30-Mar-10 1,620.00CP 558 30-Mar-10 180.00 1,800.00CP 566 08-Apr-10 42,447.98CP 571 06-Apr-10 11,680.21CP 583 07-Apr-10 2,344.26CP 587 07-Apr-10 269.30 251.12CP 590 12-Apr-10 2,828.20CP 593 08-Apr-10 1,025.66CP 613 08-Apr-10 250.00

CP 618 09-Apr-10 9,926.67CP 619 09-Apr-10 6,778.00CP 622 09-Apr-10 1,467.50CP 632 16-Mar-10 67.10 67.1CP 652 13-Apr-10 537.41CP 655 14-Apr-10 231.39CP 658 14-Apr-10 4,497.50CP 659 14-Apr-10 88.89CP 664 14-Apr-10 562.49CP 667 14-Apr-10 688.34CP 669 14-Apr-10 393.90CP 734 19-Apr-10 14,342.02CP 854 26-Apr-10 10,200.00CP 856 26-Apr-10 1,045.00CP 857 26-Apr-10 8,550.00CP 896 27-Apr-10 1,120.00CP 899 27-Apr-10 480.00CP 927 28-Apr-10 9,773.97CP 930 28-Apr-10 9,152.09CP 938 04-May-10 8,289.28CP 944 29-Apr-10 352.24CP 1017 03-May-10 250.00CP 1024 04-May-10 4,200.00CP 1034 04-May-10 1,012.73CP 1040 04-May-10 481.57CP 1043 04-May-10 1,264.24CP 1046 04-May-10 179.85CP 1054 06-May-10 4,490.00CP 1055 06-May-10 1,000.00CP 1056 06-May-10 4,646.40CP 1056 06-May-10 633.60 5,280.00CP 1091 12-May-10 0.97CP 1095 12-May-10 2,299.74CP 1102 12-May-10 248.40CP 1105 12-May-10 674.54CP 1122 12-May-10 7,240.64CP 1122 12-May-10 987.36 8,228.00CP 1123 12-May-10 2,500.00CP 1136 17-May-10 750.00CP 1140 18-May-10 237.19CP 1262 27-May-10 514.50CP 1288 31-May-10 2,757.50CP 1338 03-Jun-10 4,585.21CP 1425 04-Jun-10 213.64CP 1513 10-Jun-10 2,123.00CP 1515 11-Jun-10 3,160.00CP 1549 15-Jun-10 474.42CP 1556 15-Jun-10 472.64CP 1652 25-Jun-10 4,936.13CP 1788 06-Jul-10 233.22CP 1877 12-Jul-10 510.31CP 1899 12-Jul-10 500.81CP 1997 20-Jul-10 763.00CP 2101 23-Jul-10 4,013.00CP 3431 29-Sep-10 562.80CP 3431 29-Sep-10 -562.80CP 3431 29-Sep-10 562.80 562.80

CP 3433 29-Sep-10 3,936.00CP 3433 29-Sep-10 -3,936.00CP 3433 29-Sep-10 3,936.00 0.00CP 4789 29-Dec-10 66.00CP 7595 15-Dec-09 60.91CP 7813 22-Dec-09 1,245.00CP 7813 22-Dec-09 -1,245.00 0.00CP 7814 22-Dec-09 4,952.00CP 7815 22-Dec-09 6,556.00CP 7817 22-Dec-09 2,858.50CP 7818 22-Dec-09 1,732.00CP 7819 22-Dec-09 6,028.00CP 7907 23-Dec-09 139.34CP 7916 28-Dec-09 19,646.39CP 7925 28-Dec-09 4,941.46CP 7952 29-Dec-09 77.40CP 7953 29-Dec-09 980.00CP 8319 31-Dec-09 1,270.68CP 8327 31-Dec-09 715.26CP 8335 31-Dec-09 382.19

662,160.68 94,922.79 567,237.89

cod_doc cp_nume cp_fech totalCP 87 07/04/2010 251.12 251.12CP 172 04/02/2010 1,879.41CP 172 04/02/2010 438.45CP 172 04/02/2010 350.62 2,668.48CP 175 04/02/2010 1,947.49CP 175 04/02/2010 247.05CP 175 04/02/2010 615.80 2,810.34CP 179 04/02/2010 1,299.78CP 183 04/02/2010 251.58CP 187 05/02/2010 135.20CP 189 05/02/2010 140.81CP 189 05/02/2010 17.86 158.67CP 191 05/02/2010 90.57CP 193 05/02/2010 18.22CP 196 08/02/2010 1,539.33CP 197 08/02/2010 27,411.64CP 198 08/02/2010 23,699.63CP 202 08/02/2010 9,662.86CP 202 08/02/2010 966.67CP 202 08/02/2010 4,910.72 15,540.25CP 211 09/02/2010 250.00CP 217 10/02/2010 171.95CP 223 11/02/2010 4,098.83CP 223 11/02/2010 1,145.54CP 223 11/02/2010 552.61 5,796.98CP 226 11/02/2010 5.00CP 228 11/02/2010 705.87CP 232 11/02/2010 917.86CP 232 11/02/2010 588.86CP 232 11/02/2010 444.88 1,951.60CP 235 12/02/2010 428.88CP 236 12/02/2010 283.61CP 237 15/02/2010 675.43CP 243 24/02/2010 1,866.66CP 243 24/02/2010 1,600.00 3,466.66CP 255 02/03/2010 51,753.98CP 256 02/03/2010 2,645.49CP 262 02/03/2010 7,516.87CP 262 02/03/2010 1,668.08CP 262 02/03/2010 12,164.94CP 262 02/03/2010 1,939.41CP 262 02/03/2010 6,442.01CP 262 02/03/2010 1,354.08 31,085.39CP 281 04/03/2010 1,950.64CP 286 04/03/2010 710.12CP 286 04/03/2010 352.23CP 286 04/03/2010 209.55 1,271.90CP 291 05/03/2010 452.89CP 291 05/03/2010 657.49CP 291 05/03/2010 2,381.28 3,491.66CP 297 05/03/2010 676.31CP 297 05/03/2010 2,070.99CP 297 05/03/2010 411.30 3,158.60CP 301 05/03/2010 181.00

CP 301 05/03/2010 38.00CP 301 05/03/2010 8,236.00 8,455.00CP 316 11/03/2010 738.20CP 322 11/03/2010 244.80CP 322 11/03/2010 228.25CP 322 11/03/2010 152.04 625.09CP 327 11/03/2010 236.32CP 327 11/03/2010 801.01CP 327 11/03/2010 359.86CP 327 11/03/2010 567.00 1,964.19CP 333 11/03/2010 974.61CP 333 11/03/2010 1,482.06CP 333 11/03/2010 4,286.66CP 333 11/03/2010 828.28 7,571.61CP 335 11/03/2010 17.62CP 340 12/03/2010 250.00CP 358 16/03/2010 714.69CP 362 16/03/2010 67.10 67.1CP 363 16/03/2010 1,884.00CP 364 16/03/2010 8,160.00CP 521 29/03/2010 750.00CP 523 29/03/2010 280.00CP 525 29/03/2010 272.00CP 527 29/03/2010 10,450.00CP 529 29/03/2010 493.48CP 530 29/03/2010 1,893.00CP 533 29/03/2010 10,780.00CP 534 29/03/2010 659.56CP 535 29/03/2010 8,261.40CP 536 29/03/2010 882.50CP 536 29/03/2010 256.00CP 536 29/03/2010 26.00 1,164.50CP 537 29/03/2010 410.00CP 538 29/03/2010 520.00CP 540 29/03/2010 2,670.00CP 542 29/03/2010 615.00CP 544 29/03/2010 9,160.00CP 545 29/03/2010 10,470.00CP 547 29/03/2010 1,893.00CP 548 29/03/2010 528.00CP 548 29/03/2010 50.00 578.00CP 550 29/03/2010 150.00CP 551 29/03/2010 10,450.00CP 552 29/03/2010 1,406.00CP 553 29/03/2010 40.00CP 553 29/03/2010 3,553.50 3,593.50CP 554 29/03/2010 10,640.00CP 557 30/03/2010 450.00CP 558 30/03/2010 1,800.00CP 566 31/03/2010 31,689.36CP 566 31/03/2010 5,774.54CP 566 31/03/2010 4,984.08 42,447.98CP 571 31/03/2010 9,704.55CP 571 31/03/2010 1,975.66 11,680.21CP 583 07/04/2010 723.98CP 583 07/04/2010 1,512.69CP 583 07/04/2010 107.59 2,344.26

CP 587 07/04/2010 18.18CP 590 08/04/2010 764.58CP 590 08/04/2010 1,924.47CP 590 08/04/2010 139.15 2,828.20CP 593 08/04/2010 958.85CP 593 08/04/2010 66.81 1,025.66CP 613 08/04/2010 250.00CP 618 09/04/2010 9,926.67CP 619 09/04/2010 6,778.00CP 622 09/04/2010 1,467.50CP 652 13/04/2010 537.41CP 655 14/04/2010 231.39CP 658 14/04/2010 1,231.52CP 658 14/04/2010 3,265.98 4,497.50CP 659 14/04/2010 88.89CP 664 14/04/2010 562.49CP 667 14/04/2010 283.50CP 667 14/04/2010 404.84 688.34CP 669 14/04/2010 393.90CP 734 19/04/2010 14,342.02CP 854 26/04/2010 10,200.00CP 856 26/04/2010 977.00CP 856 26/04/2010 68.00 1,045.00CP 857 26/04/2010 8,550.00CP 896 27/04/2010 540.00CP 896 27/04/2010 180.00CP 896 27/04/2010 400.00 1,120.00CP 899 27/04/2010 480.00CP 927 28/04/2010 9,773.97CP 930 28/04/2010 4,285.09CP 930 28/04/2010 2,541.09CP 930 28/04/2010 2,325.91 9,152.09CP 938 28/04/2010 1,267.68CP 938 28/04/2010 6,714.02CP 938 28/04/2010 307.58 8,289.28CP 944 29/04/2010 352.24CP 1017 03/05/2010 250.00CP 1024 04/05/2010 4,200.00CP 1034 04/05/2010 186.59CP 1034 04/05/2010 552.94CP 1034 04/05/2010 39.98CP 1034 04/05/2010 233.22 1,012.73CP 1040 04/05/2010 450.21CP 1040 04/05/2010 31.36 481.57CP 1043 04/05/2010 861.15CP 1043 04/05/2010 61.25CP 1043 04/05/2010 341.84 1,264.24CP 1046 04/05/2010 167.71CP 1046 04/05/2010 12.14 179.85CP 1054 06/05/2010 4,490.00CP 1055 06/05/2010 1,000.00CP 1056 06/05/2010 5,280.00CP 1091 12/05/2010 0.97CP 1095 12/05/2010 130.88CP 1095 12/05/2010 1,442.55CP 1095 12/05/2010 726.31 2,299.74CP 1102 12/05/2010 248.40

CP 1105 12/05/2010 472.56 674.54CP 1122 12/05/2010 8,228.00CP 1123 12/05/2010 2,500.00CP 1136 17/05/2010 750.00CP 1140 18/05/2010 237.19CP 1262 27/05/2010 514.50CP 1288 31/05/2010 2,757.50CP 1338 03/06/2010 4,179.72CP 1338 03/06/2010 405.49 4,585.21CP 1425 04/06/2010 213.64CP 1513 10/06/2010 2,123.00CP 1515 11/06/2010 3,160.00CP 1549 15/06/2010 474.42CP 1556 15/06/2010 472.64CP 1652 25/06/2010 4,499.97CP 1652 25/06/2010 436.16 4,936.13CP 1788 06/07/2010 233.22CP 1877 12/07/2010 510.31CP 1899 12/07/2010 500.81CP 1997 20/07/2010 763.00CP 2101 23/07/2010 4,013.00CP 3431 29/09/2010 562.80CP 3433 29/09/2010 3,936.00CP 4789 29/12/2010 66.00CP 7814 22-Dec-09 4,952.00CP 7815 22-Dec-09 6,556.00CP 7817 22-Dec-09 2,858.50CP 7818 22-Dec-09 1,732.00CP 7819 22-Dec-09 6,028.00CP 7907 23-Dec-09 139.34CP 7916 28-Dec-09 14,337.71CP 7916 28-Dec-09 2,568.72CP 7916 28-Dec-09 2,739.96 19,646.39CP 7925 28-Dec-09 4,044.81CP 7925 28-Dec-09 896.65 4,941.46CP 7952 29-Dec-09 77.40CP 7953 29-Dec-09 980.00CP 8319 31-Dec-09 391.94CP 8319 31-Dec-09 878.74 1,270.68CP 8327 31-Dec-09 231.77CP 8327 31-Dec-09 483.49 715.26CP 8335 31-Dec-09 382.19CP 1105 12/05/2010 201.98

567,495.20 318.22 567,176.98

60.91

144614.7517149.98

396662160.68