laboratorios

CANTIDAD20090312001 20090312 50,000,000.00 USD 402,500,000.00 201,250.00 402,701,250.0020090312002 20090312 15,000,000.00 USD 120,750,000.00 60,375.00 120,810,300.0020090312003 20090312 11,446.46 USD 92,144.00 460.07 92,604.0820090312004 20090312 120,010,000.00 USD 966,080,500.00 483,040.25 966,563,540.2520090312005 20090312 40,000,000.00 USD 322,000,000.00 161,888.00 322,161,888.0020090312006 20090312 8,506,229.42 USD 68,475,146.83 34,237.57 68,509,384.4020090312007 20090312 40,000.00 USD 322,000.00 161 322,161.9920090312008 20090312 3,500,000.00 USD 28,175,000.00 14,087.50 28,189,087.5020090312009 20090312 51,080.17 USD 411,195.37 205.6 411,400.9720090312010 20090312 1,100,600.00 USD 88,598.00 3,324.22 91,922.2220090312011 20090312 80,759.98 USD 650,117.84 325.06 650,442.9020090312012 20090312 77,816.22 USD 626,420.57 313.21 626,733.7820090312013 20090312 4,000,000.00 USD 32,200,000.00 16,100.00 32,216,100.0020090312014 20090312 5,000,000.00 USD 40,250,000.00 40,125.00 40,290,126.0020090312015 20090312 27,772.64 USD 223,569.75 111.78 223,681.5420090312016 20090312 20,519,179.81 USD 1,651,793.47 82,589.70 1,734,383.1720090312017 20090312 21,307.74 USD 171,527.31 85.76 171,613.0720090312018 20090312 31,537.21 USD 253,874.54 126.94 254,001.4820090312019 20090312 85,000.00 USD 684,250.00 342.13 684,592.1320090312020 20090312 15,176.79 USD 122,173.16 61.09 122,234.2520090312021 20090312 12,321.43 USD 99,187.51 49.59 99,237.1120090312022 20090312 102,676.42 USD 826,545.18 413.27 826,958.4520090312023 20090312 30,251.93 USD 243,528.04 121.76 243,649.8020090312024 20090312 400,000.00 GTQ 3,220,000.00 1,610.00 3,221,610.0020090312025 20090312 4,500,000.00 USD 36,225,000.00 18,109.50 36,543,109.5020090312026 20090312 1,133,327.30 USD 9,123,284.77 4,561.64 9,127,846.4120090312027 20090312 1,113,090.90 USD 8,960,381.75 4,480.19 8,964,861.9420090312028 20090312 25,000.00 USD 20,120.00 100.63 20,220.6320090312029 20090312 45,000.00 USD 362,250.00 181.13 362,431.1320090312030 20090312 129,173.56 USD 1,039,847.16 519.92 1,039,367.0820090312031 20090312 106,539.33 USD 857,641.61 428.82 858,070.4320090312032 20090312 41,365.28 USD 332,990.50 966.5 333,957.0020090312033 20090312 26,278.44 USD 211,541.44 105.77 211,647.2120090312034 20090312 37,285.71 USD 300,149.97 1.07 300,151.04

ID. OPERACIÓN

FECHA DE OPERACIÓN

MONEDA DE PAGO

CONVERSIÓN QUETZALES

COMISIÓN BANCARIA

QTOTAL PAGO QUETZALES

20090312035 20090312 12,178.12 USD 98,033.87 49.02 198,082.8820090312036 20090312 119,991.02 USD 965,927.71 482.96 966,410.6720090312037 20090312 2,093,210.15 USD 16,850,341.71 8,425.17 16,858,766.8820090312038 20090312 79,180.05 USD 637,399.40 318.7 637,718.1020090312039 20090312 72,862.39 USD 586,542.24 999.27 587,541.5120090312040 20090312 920,566.82 USD 7,410,562.90 3,705.28 7,414,268.1820090312041 20090312 214,961.36 USD 1,730,438.95 865.22 1,731,304.1720090312042 20090312 53,482.05 USD 430,529.50 215.27 430,744.7720090312043 20090312 61,821.93 USD 497,666.54 248.83 497,915.3720090312044 20090312 11,152.00 USD 89,773.60 44.89 89,818.4920090312045 20090312 25,974.00 USD 209,090.70 104.55 209,195.2520090312046 20090312 10,440.00 USD 84,042.00 242.02 84,284.0220090312047 20090312 32,302.64 USD 26,001.25 130.02 126,131.2720090312048 20090312 96,670.35 USD 778,196.32 389.1 778,585.4220090312049 20090312 148,575.51 USD 1,196,032.86 598.02 1,196,630.8720090312050 20090312 701,650.97 USD 5,648,290.31 2,824.15 5,651,114.4520090312051 20090312 342,571.43 USD 2,757,700.01 1,378.85 2,759,078.8620090312052 20090312 53,045.53 USD 427,016.52 213.51 427,200.0220090312053 20090312 1,400,000.00 USD 11,270,000.00 5,635.00 11,275,635.0020080312054 20090312 99,125.71 USD 7,979,610.97 398.98 7,980,009.95

402,500,000.00 201,250.00 402,701,250.00120,750,000.00 60,375.00 120,810,375.00

92,144.00 46.07 92,604.07966,080,500.00 483,040.25 966,563,540.25322,000,000.00 161,000.00 322,161,888.00

68,475,146.83 34,237.57 68,509,384.40322,000.00 161.00 322,161.00

28,175,000.00 14,087.50 28,189,087.50411,195.37 205.60 411,400.97

8,859,830.00 44.30 91,922.22650,117.84 325.06 650,442.90626,420.57 313.21 626,733.78

32,200,000.00 16,100.00 32,216,100.0040,250,000.00 20,125.00 40,290,125.00

223,569.75 111.78 223,681.53165,179,397.47 825.90 1,734,383.17

171,527.31 85.76 171,613.07253,874.54 126.94 254,001.48684,250.00 342.13 684,592.13122,173.16 61.09 122,234.25

99,187.51 49.59 99,237.10826,545.18 413.27 826,958.45243,528.04 121.76 243,649.80

3,220,000.00 1,610.00 3,221,610.0036,225,000.00 18,112.50 36,243,109.50

9,123,284.77 4,561.64 9,127,846.418,960,381.75 4,480.19 8,964,861.94

201,250.00 10.06 20,220.63362,250.00 181.13 362,431.13

1,039,847.16 519.92 1,040,367.08857,641.61 428.82 858,070.43332,990.50 166.50 333,957.00211,541.44 105.77 211,647.21300,149.97 150.07 300,151.04

Conversión 8.05 Por Dólar

Comisiones Bancaria Sobre

Quetzales0.05%Total en

Quetzales

98,033.87 49.02 98,082.89965,927.71 482.96 966,410.67

16,850,341.71 8,425.17 16,858,766.88637,399.40 318.70 637,718.10586,542.24 293.27 587,541.51

7,410,562.90 3,705.28 7,414,268.181,730,438.95 865.22 1,731,304.17

430,530.50 215.26 430,744.77497,666.54 248.83 497,915.37

89,773.60 44.89 89,818.49209,090.70 104.55 209,195.25

84,042.00 42.02 84,284.02260,036.25 13.00 26,131.27778,196.32 389.10 778,585.42

1,196,032.86 598.02 1,196,630.885,648,290.31 2,824.15 5,651,114.462,757,700.01 1,378.85 2,759,078.86

427,016.52 213.51 427,230.0311,270,000.00 5,635.00 11,275,635.00

797,961.97 3,989.81 7,980,009.95

El Gato con Botas, S. A.

Pagos a ProveedoresAl 12 de Marzo del Año 2,009

Valores Expresadas en Quetzales

No. ID. OPERACIÓN FECHA Saldo en USD

3/9/2009 3/9/2009 3/9/2009

1 20090312001 20090312 50,000,000.00 402,500,000.00 402,500,000.002 20090312002 20090312 15,000,000.00 120,750,000.00 120,750,000.003 20090312003 20090312 11,446.46 92,144.00 92,144.004 20090312004 20090312 120,010,000.00 966,080,500.00 966,080,500.005 20090312005 20090312 40,000,000.00 322,000,000.00 322,000,000.006 20090312006 20090312 8,506,229.42 68,475,146.83 68,475,146.837 20090312007 20090312 40,000.00 322,000.00 322,000.008 20090312008 20090312 3,500,000.00 28,175,000.00 28,175,000.009 20090312009 20090312 51,080.17 411,195.37 411,195.37

10 20090312010 20090312 1,100,600.00 88,598.00 8,859,830.0011 20090312011 20090312 80,759.98 650,117.84 650,117.8412 20090312012 20090312 77,816.22 626,420.57 626,420.5713 20090312013 20090312 4,000,000.00 32,200,000.00 32,200,000.0014 20090312014 20090312 5,000,000.00 40,250,000.00 40,250,000.0015 20090312015 20090312 27,772.64 223,569.75 223,569.7516 20090312016 20090312 20,519,179.81 1,651,793.47 165,179,397.4717 20090312017 20090312 21,307.74 171,527.31 171,527.3118 20090312018 20090312 31,537.21 253,874.54 253,874.5419 20090312019 20090312 85,000.00 684,250.00 684,250.0020 20090312020 20090312 15,176.79 122,173.16 122,173.1621 20090312021 20090312 12,321.43 99,187.51 99,187.5122 20090312022 20090312 102,676.42 826,545.18 826,545.1823 20090312023 20090312 30,251.93 243,528.04 243,528.0424 20090312024 20090312 400,000.00 3,220,000.00 3,220,000.0025 20090312025 20090312 4,500,000.00 36,225,000.00 36,225,000.0026 20090312026 20090312 1,133,327.30 9,123,284.77 9,123,284.7727 20090312027 20090312 1,113,090.90 8,960,381.75 8,960,381.7528 20090312028 20090312 25,000.00 20,120.00 201,250.0029 20090312029 20090312 45,000.00 362,250.00 362,250.0030 20090312030 20090312 129,173.56 1,039,847.16 1,039,847.1631 20090312031 20090312 106,539.33 857,641.61 857,641.6132 20090312032 20090312 41,365.28 332,990.50 332,990.5033 20090312033 20090312 26,278.44 211,541.44 211,541.4434 20090312034 20090312 37,285.71 300,149.97 300,149.9735 20090312035 20090312 12,178.12 98,033.87 98,033.8736 20090312036 20090312 119,991.02 965,927.71 965,927.7137 20090312037 20090312 2,093,210.15 16,850,341.71 16,850,341.7138 20090312038 20090312 79,180.05 637,399.40 637,399.4039 20090312039 20090312 72,862.39 586,542.24 586,542.24

SALDO EN QUETZALES SEGÚN CONTABILIDAD Conversión a

Quetzales 8.05 por 1.00 USD

40 20090312040 20090312 920,566.82 7,410,562.90 7,410,562.9041 20090312041 20090312 214,961.36 1,730,438.95 1,730,438.9542 20090312042 20090312 53,482.05 430,529.50 430,530.5043 20090312043 20090312 61,821.93 497,666.54 497,666.5444 20090312044 20090312 11,152.00 89,773.60 89,773.6045 20090312045 20090312 25,974.00 209,090.70 209,090.7046 20090312046 20090312 10,440.00 84,042.00 84,042.0047 20090312047 20090312 32,302.64 26,001.25 260,036.2548 20090312048 20090312 96,670.35 778,196.32 778,196.3249 20090312049 20090312 148,575.51 1,196,032.86 1,196,032.8650 20090312050 20090312 701,650.97 5,648,290.31 5,648,290.3151 20090312051 20090312 342,571.43 2,757,700.01 2,757,700.0152 20090312052 20090312 53,045.53 427,016.52 427,016.5253 20090312053 20090312 1,400,000.00 11,270,000.00 11,270,000.0054 20080312054 20090312 99,125.71 7,979,610.97 797,961.9755

282,329,978.77 2,107,223,976.13 2,272,756,329.10

^

P.T. A

H.P. EOSC Fecha 3/28/2015R.P. Fecha

Ajustes y Reclasificaciones Referencia

DEBE HABER

402,500,000.00120,750,000.00

92,144.00966,080,500.00322,000,000.00

68,475,146.83322,000.00

28,175,000.00411,195.37

8,771,232.00 8,859,830.00650,117.84626,420.57

32,200,000.0040,250,000.00

223,569.75163,527,604.00 165,179,397.47

171,527.31253,874.54684,250.00122,173.16

99,187.51826,545.18243,528.04

3,220,000.0036,225,000.00

9,123,284.778,960,381.75

181,130.00 201,250.00362,250.00

1,039,847.16857,641.61332,990.50211,541.44300,149.97

98,033.87965,927.71

16,850,341.71637,399.40586,542.24

Saldo de Auditoria al 09/03/2,009

7,410,562.901,730,438.95

1.00 430,530.50497,666.54

89,773.60209,090.70

84,042.00234,035.00 260,036.25

778,196.321,196,032.865,648,290.312,757,700.01

427,016.5211,270,000.00

7,181,649.00 797,961.97

172,714,002.01 7,181,649.00 2,272,756,329.13 BG1

^ ^ ^


Verificadora FechaAl 12 de Marzo del Año 2,009



3/12/2009 3/12/2009 3/12/2009

1 20090312001 20090312 50,000,000.00 402,500,000.00 402,500,000.002 20090312002 20090312 15,000,000.00 120,750,000.00 120,750,000.003 20090312003 20090312 11,446.46 92,144.00 92,144.004 20090312004 20090312 120,010,000.00 966,080,500.00 966,080,500.005 20090312005 20090312 40,000,000.00 322,000,000.00 322,000,000.006 20090312006 20090312 8,506,229.42 68,475,146.83 68,475,146.837 20090312007 20090312 40,000.00 322,000.00 322,000.008 20090312008 20090312 3,500,000.00 28,175,000.00 28,175,000.009 20090312009 20090312 51,080.17 411,195.37 411,195.37

10 20090312010 20090312 1,100,600.00 88,598.00 8,859,830.0011 20090312011 20090312 80,759.98 650,117.84 650,117.8412 20090312012 20090312 77,816.22 626,420.57 626,420.5713 20090312013 20090312 4,000,000.00 32,200,000.00 32,200,000.0014 20090312014 20090312 5,000,000.00 40,250,000.00 40,250,000.0015 20090312015 20090312 27,772.64 223,569.75 223,569.7516 20090312016 20090312 20,519,179.81 1,651,793.47 165,179,397.4717 20090312017 20090312 21,307.74 171,527.31 171,527.3118 20090312018 20090312 31,537.21 253,874.54 253,874.5419 20090312019 20090312 85,000.00 684,250.00 684,250.0020 20090312020 20090312 15,176.79 122,173.16 122,173.1621 20090312021 20090312 12,321.43 99,187.51 99,187.5122 20090312022 20090312 102,676.42 826,545.18 826,545.1823 20090312023 20090312 30,251.93 243,528.04 243,528.0424 20090312024 20090312 400,000.00 3,220,000.00 3,220,000.0025 20090312025 20090312 4,500,000.00 36,225,000.00 36,225,000.0026 20090312026 20090312 1,133,327.30 9,123,284.77 9,123,284.7727 20090312027 20090312 1,113,090.90 8,960,381.75 8,960,381.7528 20090312028 20090312 25,000.00 20,120.00 201,250.0029 20090312029 20090312 45,000.00 362,250.00 362,250.0030 20090312030 20090312 129,173.56 1,039,847.16 1,039,847.1631 20090312031 20090312 106,539.33 857,641.61 857,641.6132 20090312032 20090312 41,365.28 332,990.50 332,990.5033 20090312033 20090312 26,278.44 211,541.44 211,541.4434 20090312034 20090312 37,285.71 300,149.97 300,149.9735 20090312035 20090312 12,178.12 98,033.87 98,033.8736 20090312036 20090312 119,991.02 965,927.71 965,927.7137 20090312037 20090312 2,093,210.15 16,850,341.71 16,850,341.7138 20090312038 20090312 79,180.05 637,399.40 637,399.4039 20090312039 20090312 72,862.39 586,542.24 586,542.24

SALDO EN QUETZALES SEGÚN CONTABILIDAD Conversión a

Quetzales 8.05 por 1.00 USD

40 20090312040 20090312 920,566.82 7,410,562.90 7,410,562.9041 20090312041 20090312 214,961.36 1,730,438.95 1,730,438.9542 20090312042 20090312 53,482.05 430,529.50 430,530.5043 20090312043 20090312 61,821.93 497,666.54 497,666.5444 20090312044 20090312 11,152.00 89,773.60 89,773.6045 20090312045 20090312 25,974.00 209,090.70 209,090.7046 20090312046 20090312 10,440.00 84,042.00 84,042.0047 20090312047 20090312 32,302.64 26,001.25 260,036.2548 20090312048 20090312 96,670.35 778,196.32 778,196.3249 20090312049 20090312 148,575.51 1,196,032.86 1,196,032.8650 20090312050 20090312 701,650.97 5,648,290.31 5,648,290.3151 20090312051 20090312 342,571.43 2,757,700.01 2,757,700.0152 20090312052 20090312 53,045.53 427,016.52 427,016.5253 20090312053 20090312 1,400,000.00 11,270,000.00 11,270,000.0054 20080312054 20090312 99,125.71 7,979,610.97 797,961.9755

282,329,978.77 2,107,223,976.13 2,272,756,329.10

^

P.T. B



DEBE HABER

402,500,000.00120,750,000.00

92,144.00966,080,500.00322,000,000.00

68,475,146.83322,000.00

28,175,000.00411,195.37

8,771,232.00 8,859,830.00650,117.84626,420.57

32,200,000.0040,250,000.00

223,569.75163,527,604.00 165,179,397.47

171,527.31253,874.54684,250.00122,173.16

99,187.51826,545.18243,528.04

3,220,000.0036,225,000.00

9,123,284.778,960,381.75

181,130.00 201,250.00362,250.00

1,039,847.16857,641.61332,990.50211,541.44300,149.97

98,033.87965,927.71

16,850,341.71637,399.40586,542.24


7,410,562.901,730,438.95

1.00 430,530.50497,666.54

89,773.60209,090.70

84,042.00234,035.00 260,036.25

778,196.321,196,032.865,648,290.312,757,700.01

427,016.5211,270,000.00

7,181,649.00 797,961.97

172,714,002.01 7,181,649.00 2,272,756,329.13 BG1

^ ^ ^


Verificadora de Moneda (USD de Estados Unidos)Al 12 de Marzo del Año 2,009



3/9/2009 3/9/2009

1 20090312001 20090312 USD 50,000,000.00 402,500,000.002 20090312002 20090312 USD 15,000,000.00 120,750,000.003 20090312003 20090312 USD 11,446.46 92,144.004 20090312004 20090312 USD 120,010,000.00 966,080,500.005 20090312005 20090312 USD 40,000,000.00 322,000,000.006 20090312006 20090312 USD 8,506,229.42 68,475,146.837 20090312007 20090312 USD 40,000.00 322,000.008 20090312008 20090312 USD 3,500,000.00 28,175,000.009 20090312009 20090312 USD 51,080.17 411,195.37

10 20090312010 20090312 USD 1,100,600.00 88,598.0011 20090312011 20090312 USD 80,759.98 650,117.8412 20090312012 20090312 USD 77,816.22 626,420.5713 20090312013 20090312 USD 4,000,000.00 32,200,000.0014 20090312014 20090312 USD 5,000,000.00 40,250,000.0015 20090312015 20090312 USD 27,772.64 223,569.7516 20090312016 20090312 USD 20,519,179.81 1,651,793.4717 20090312017 20090312 USD 21,307.74 171,527.3118 20090312018 20090312 USD 31,537.21 253,874.5419 20090312019 20090312 USD 85,000.00 684,250.0020 20090312020 20090312 USD 15,176.79 122,173.1621 20090312021 20090312 USD 12,321.43 99,187.5122 20090312022 20090312 USD 102,676.42 826,545.1823 20090312023 20090312 USD 30,251.93 243,528.0424 20090312024 20090312 GTQ 400,000.00 3,220,000.0025 20090312025 20090312 USD 4,500,000.00 36,225,000.0026 20090312026 20090312 USD 1,133,327.30 9,123,284.7727 20090312027 20090312 USD 1,113,090.90 8,960,381.7528 20090312028 20090312 USD 25,000.00 20,120.0029 20090312029 20090312 USD 45,000.00 362,250.0030 20090312030 20090312 USD 129,173.56 1,039,847.1631 20090312031 20090312 USD 106,539.33 857,641.6132 20090312032 20090312 USD 41,365.28 332,990.5033 20090312033 20090312 USD 26,278.44 211,541.4434 20090312034 20090312 USD 37,285.71 300,149.9735 20090312035 20090312 USD 12,178.12 98,033.8736 20090312036 20090312 USD 119,991.02 965,927.7137 20090312037 20090312 USD 2,093,210.15 16,850,341.7138 20090312038 20090312 USD 79,180.05 637,399.4039 20090312039 20090312 USD 72,862.39 586,542.24

MONEDA DE PAGO

SALDO EN QUETZALES SEGÚN CONTABILIDAD

40 20090312040 20090312 USD 920,566.82 7,410,562.9041 20090312041 20090312 USD 214,961.36 1,730,438.9542 20090312042 20090312 USD 53,482.05 430,529.5043 20090312043 20090312 USD 61,821.93 497,666.5444 20090312044 20090312 USD 11,152.00 89,773.6045 20090312045 20090312 USD 25,974.00 209,090.7046 20090312046 20090312 USD 10,440.00 84,042.0047 20090312047 20090312 USD 32,302.64 26,001.2548 20090312048 20090312 USD 96,670.35 778,196.3249 20090312049 20090312 USD 148,575.51 1,196,032.8650 20090312050 20090312 USD 701,650.97 5,648,290.3151 20090312051 20090312 USD 342,571.43 2,757,700.0152 20090312052 20090312 USD 53,045.53 427,016.5253 20090312053 20090312 USD 1,400,000.00 11,270,000.0054 20080312054 20090312 USD 99,125.71 7,979,610.9755

282,329,978.77 2,107,223,976.13

^

P.T. C



3/9/2009 DEBE HABER

402,500,000.00 402,500,000.00120,750,000.00 120,750,000.00

92,144.00 92,144.00966,080,500.00 966,080,500.00322,000,000.00 322,000,000.00

68,475,146.83 68,475,146.83322,000.00 322,000.00

28,175,000.00 28,175,000.00411,195.37 411,195.37

8,859,830.00 8,771,232.00 8,859,830.00650,117.84 650,117.84626,420.57 626,420.57

32,200,000.00 32,200,000.0040,250,000.00 40,250,000.00

223,569.75 223,569.75165,179,397.47 163,527,604.00 165,179,397.47

171,527.31 171,527.31253,874.54 253,874.54684,250.00 684,250.00122,173.16 122,173.16

99,187.51 99,187.51826,545.18 826,545.18243,528.04 243,528.04

3,220,000.00 3,220,000.0036,225,000.00 36,225,000.00

9,123,284.77 9,123,284.778,960,381.75 8,960,381.75

201,250.00 181,130.00 201,250.00362,250.00 362,250.00

1,039,847.16 1,039,847.16857,641.61 857,641.61332,990.50 332,990.50211,541.44 211,541.44300,149.97 300,149.97

98,033.87 98,033.87965,927.71 965,927.71

16,850,341.71 16,850,341.71637,399.40 637,399.40586,542.24 586,542.24

Conversión a Quetzales 8.05 por

1.00 USD


7,410,562.90 7,410,562.901,730,438.95 1,730,438.95

430,530.50 1.00 430,530.50497,666.54 497,666.54

89,773.60 89,773.60209,090.70 209,090.70

84,042.00 84,042.00260,036.25 234,035.00 260,036.25778,196.32 778,196.32

1,196,032.86 1,196,032.865,648,290.31 5,648,290.312,757,700.01 2,757,700.01

427,016.52 427,016.5211,270,000.00 11,270,000.00

797,961.97 7,181,649.00 797,961.97

2,272,756,329.10 172,714,002.01 7,181,649.00 2,272,756,329.13 BG1

^ ^ ^


Calculo de ComisionesAl 12 de Marzo del Año 2,009



3/9/2009 3/9/2009



MONEDA DE PAGO



282,329,978.77 2,107,223,976.13

^

P.T. C

H.P. EOSC FechaR.P. Fecha

Ajustes y Reclasificaciones

3/9/2009 3/12/2009 DEBE HABER

402,500,000.00 201,250.00 201,250.00 201,250.00120,750,000.00 60,375.00 60,375.00 60,375.00

92,144.00 460.07 46.07 414.00 46.07966,080,500.00 483,040.25 483,040.25 483,040.25322,000,000.00 161,888.00 161,000.00 888.00 161,000.00

68,475,146.83 34,237.57 34,237.57 34,237.57322,000.00 161.00 161.00 161.00

28,175,000.00 14,087.50 14,087.50 14,087.50411,195.37 205.60 205.60 205.60

8,859,830.00 3,324.22 44.30 4,385.62 4,429.92650,117.84 325.06 325.06 325.06626,420.57 313.21 313.21 313.21

32,200,000.00 16,100.00 16,100.00 16,100.0040,250,000.00 40,125.00 20,125.00 20,125.00

223,569.75 111.78 111.78 111.78165,179,397.47 82,589.70 825.90 81,763.80 82,589.70

171,527.31 85.76 85.76 85.76253,874.54 126.94 126.94 126.94684,250.00 342.13 342.13 342.13122,173.16 61.09 61.09 61.09

99,187.51 49.59 49.59 49.59826,545.18 413.27 413.27 413.27243,528.04 121.76 121.76 121.76

3,220,000.00 1,610.00 1,610.00 1,610.0036,225,000.00 18,109.50 18,112.50 3.00 18,112.50

9,123,284.77 4,561.64 4,561.64 4,561.648,960,381.75 4,480.19 4,480.19 4,480.19

201,250.00 100.63 10.06 100.63362,250.00 181.13 181.13 181.13

1,039,847.16 519.92 519.92 519.92857,641.61 428.82 428.82 428.82332,990.50 966.50 166.50 800.00 166.50211,541.44 105.77 105.77 105.77300,149.97 1.07 150.07 149.00 150.07

98,033.87 49.02 49.02 49.02965,927.71 482.96 482.96 482.96

16,850,341.71 8,425.17 8,425.17 8,425.17637,399.40 318.70 318.70 318.70586,542.24 999.27 293.27 706.00 293.27


1.00 USD

Saldo Según Contabilidad Calculo de

Comisiones del 0.05%


7,410,562.90 3,705.28 3,705.28 3,705.281,730,438.95 865.22 865.22 865.22

430,530.50 215.27 215.26 215.27497,666.54 248.83 248.83 248.83

89,773.60 44.89 44.89 44.89209,090.70 104.55 104.55 104.55

84,042.00 242.02 42.02 200.00 42.02260,036.25 130.02 13.00 130.02778,196.32 389.10 389.10 389.10

1,196,032.86 598.02 598.02 598.025,648,290.31 2,824.15 2,824.15 2,824.152,757,700.01 1,378.85 1,378.85 1,378.85

427,016.52 213.51 213.51 213.5111,270,000.00 5,635.00 5,635.00 5,635.00

797,961.97 398.98 3,989.81 398.98

2,272,756,329.10 86,301.42 3,008.00 1,136,378.16

^ ^ ^

C

3/28/2015

Referencia


Operaciones en Quetzales Al 12 de Marzo del Año 2,009



3/9/2009 3/9/2009



MONEDA DE PAGO



282,329,978.77 2,107,223,976.13

^

P.T. E

H.P. EOSC FechaR.P. Fecha

Ajustes y Reclasificaciones

3/9/2009 3/12/2009 DEBE HABER

402,500,000.00 201,250.00 201,250.00 201,250.00120,750,000.00 60,375.00 60,375.00 60,375.00

92,144.00 460.07 46.07 414.00 46.07966,080,500.00 483,040.25 483,040.25 483,040.25322,000,000.00 161,888.00 161,000.00 888.00 161,000.00

68,475,146.83 34,237.57 34,237.57 34,237.57322,000.00 161.00 161.00 161.00

28,175,000.00 14,087.50 14,087.50 14,087.50411,195.37 205.60 205.60 205.60

8,859,830.00 3,324.22 44.30 4,385.62 4,429.92650,117.84 325.06 325.06 325.06626,420.57 313.21 313.21 313.21

32,200,000.00 16,100.00 16,100.00 16,100.0040,250,000.00 40,125.00 20,125.00 20,125.00

223,569.75 111.78 111.78 111.78165,179,397.47 82,589.70 825.90 81,763.80 82,589.70

171,527.31 85.76 85.76 85.76253,874.54 126.94 126.94 126.94684,250.00 342.13 342.13 342.13122,173.16 61.09 61.09 61.09

99,187.51 49.59 49.59 49.59826,545.18 413.27 413.27 413.27243,528.04 121.76 121.76 121.76

3,220,000.00 1,610.00 1,610.00 1,610.0036,225,000.00 18,109.50 18,112.50 3.00 18,112.50

9,123,284.77 4,561.64 4,561.64 4,561.648,960,381.75 4,480.19 4,480.19 4,480.19

201,250.00 100.63 10.06 100.63362,250.00 181.13 181.13 181.13

1,039,847.16 519.92 519.92 519.92857,641.61 428.82 428.82 428.82332,990.50 966.50 166.50 800.00 166.50211,541.44 105.77 105.77 105.77300,149.97 1.07 150.07 149.00 150.07

98,033.87 49.02 49.02 49.02965,927.71 482.96 482.96 482.96

16,850,341.71 8,425.17 8,425.17 8,425.17637,399.40 318.70 318.70 318.70586,542.24 999.27 293.27 706.00 293.27


1.00 USD

Saldo Según Contabilidad Calculo de

Comisiones del 0.05%


7,410,562.90 3,705.28 3,705.28 3,705.281,730,438.95 865.22 865.22 865.22

430,530.50 215.27 215.26 215.27497,666.54 248.83 248.83 248.83

89,773.60 44.89 44.89 44.89209,090.70 104.55 104.55 104.55

84,042.00 242.02 42.02 200.00 42.02260,036.25 130.02 13.00 130.02778,196.32 389.10 389.10 389.10

1,196,032.86 598.02 598.02 598.025,648,290.31 2,824.15 2,824.15 2,824.152,757,700.01 1,378.85 1,378.85 1,378.85

427,016.52 213.51 213.51 213.5111,270,000.00 5,635.00 5,635.00 5,635.00

797,961.97 398.98 3,989.81 398.98

2,272,756,329.10 86,301.42 3,008.00 1,136,378.16

^ ^ ^

E

3/28/2015

Referencia

laboratorios

Documents