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CLIENTES NACIONALES
7/22/2011 202-FRC-00033941 FRC-00033941-00 7/23/2011

Moneda:
FRC-00033941-00
FRC-00033942-00

COP-PESOS
$0.00 $22,481,519.20 $22,481,519.20

$22,481,519.20

7/28/2011
7/22/2011

202-CAC-00003551
202-FRC-00033942

7/23/2011
7/23/2011

$22,481,519.20
$146,160.00

$22,481,519.20
$0.00

($22,481,519.20)
$146,160.00

$0.00
$146,160.00

7/28/20117/22/2011

202-CAC-00003551
202-FRC-00033943

FRC-00033942-00
FRC-00033943-00

7/23/2011
7/23/2011

$146,160.00
$5,535,160.40

$146,160.00
$0.00

($146,160.00)
$5,535,160.40

$0.00
$5,535,160.40

7/28/2011
7/22/2011

202-CAC-00003551
202-FRC-00033944

FRC-00033943-00
FRC-00033944-00

7/23/2011
7/23/2011

$5,535,160.40
$5,664,512.00

$5,535,160.40
$0.00($5,535,160.40)
$5,664,512.00

$0.00
$5,664,512.00

7/28/2011
7/22/2011

202-CAC-00003551
202-FRC-00033945

FRC-00033944-00
FRC-00033945-00

7/23/2011
7/23/2011

$5,664,512.00
$882,644.00

$5,664,512.00
$0.00

($5,664,512.00)
$882,644.00

$0.00
$882,644.00

7/28/2011
7/25/2011

202-CAC-00003551
202-FRC-00033996

FRC-00033945-00
FRC-00033996-00

7/23/20117/26/2011

$882,644.00
$4,148,974.90

$882,644.00
$0.00

($882,644.00)
$4,148,974.90

$0.00
$4,148,974.90

7/28/2011
7/26/2011

202-CAC-00003551
202-FRC-00034010

FRC-00033996-00
FRC-00034010-00

7/26/2011
7/27/2011

$4,148,974.90
$1,500,576.00

$4,148,974.90
$0.00

($4,148,974.90)
$1,500,576.00

$0.00
$1,500,576.00

7/28/2011
7/28/2011

202-CAC-00003551202-FRC-00034060

FRC-00034010-00
FRC-00034060-00

7/27/2011
7/29/2011

$1,500,576.00
$7,516,988.50

$1,500,576.00
$0.00

($1,500,576.00)
$7,516,988.50

$0.00
$7,516,988.50

7/28/2011
7/28/2011

202-CAC-00003551
202-FRC-00034061

FRC-00034060-00
FRC-00034061-00

7/29/2011
7/29/2011

$7,516,988.50
$11,058,048.00

$7,516,988.50
$0.00

($7,516,988.50)$11,058,048.00

$0.00
$11,058,048.00

7/28/2011
7/30/2011

202-CAC-00003551
202-FRC-00034120

FRC-00034061-00
FRC-00034120-00

7/29/2011
7/31/2011

$11,058,048.00
$19,860,592.00

$11,058,048.00
$0.00

($11,058,048.00)
$19,860,592.00

$0.00
$19,860,592.00

8/31/2011
8/1/2011

202-CAC-00003837
202-FRC-00034139

FRC-00034120-00
FRC-00034139-00

7/31/2011
8/2/2011$19,860,592.00
$3,825,535.00

$19,860,592.00
$0.00

($19,860,592.00)
$3,825,535.00

$0.00
$3,825,535.00

8/31/2011
8/12/2011

202-CAC-00003837
202-FRC-00034379

FRC-00034139-00
FRC-00034379-00

8/2/2011
8/13/2011

$3,825,535.00
$9,135,000.00

$3,825,535.00
$0.00

($3,825,535.00)
$9,135,000.00

$0.00
$9,135,000.00

8/31/2011
8/25/2011

202-CAC-00003837202-FRC-00034638

FRC-00034379-00
FRC-00034638-00

8/13/2011
8/26/2011

$9,135,000.00
$16,596,115.36

$9,135,000.00
$0.00

($9,135,000.00)
$16,596,115.36

$0.00
$16,596,115.36

8/31/2011
8/30/2011

202-CAC-00003837
202-FRC-00034728

FRC-00034638-00
FRC-00034728-00

8/26/2011
8/31/2011

$16,596,115.36
$1,468,562.90

$16,596,115.36
$0.00

($16,596,115.36)
$1,468,562.90$0.00
$1,468,562.90

8/31/2011
8/30/2011

202-CAC-00003837
202-FRC-00034729

FRC-00034728-00
FRC-00034729-00

8/31/2011
8/31/2011

$1,468,562.90
$649,965.40

$1,468,562.90
$0.00

($1,468,562.90)
$649,965.40

$0.00
$649,965.40

8/31/2011
8/30/2011

202-CAC-00003837
202-FRC-00034730

FRC-00034729-00
FRC-00034730-00

8/31/2011
8/31/2011

$649,965.40$2,173,683.40

$649,965.40
$0.00

($649,965.40)
$2,173,683.40

$0.00
$2,173,683.40

8/31/2011
9/6/2011

202-CAC-00003837
202-FRC-00034871

FRC-00034730-00
FRC-00034871-00

8/31/2011
9/7/2011

$2,173,683.40
$4,510,080.00

$2,173,683.40
$0.00

($2,173,683.40)
$4,510,080.00

$0.00
$4,510,080.00

9/30/2011
9/8/2011

202-CAC-00004106
202-FRC-00034934

FRC-00034871-00...
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