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PAGINA : SISTEMA EMPRESA LISTADO CENTRO RESP. OPERANTE DIVISA POLIZA POLIZA PREVIA (CAPTURADA) SEC CUENTA CONTABLE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 1308 02 14 00 00 31 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 01 14 00 00 32 130801 14 00 00 32 1308 02 14 00 00 32 1308 01 14 00 00 32 1308 01 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 C.R. C.R. AUXILIAR ORIGEN DESTINO 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 7990179901 79901 17101 17101 17101 17101 17101 17101 17101 17101 17115 17116 17117 17117 17117 17117 17117 17124 17124 17124 17124 17124 17126 17128 17128 REFERENCIA (I/C) 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X CARGOS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00ABONOS $660,000.00 $3,186,683.00 $514,110.00 $256,000.00 $296,000.00 $117,000.00 $369,900.00 $600,000.00 $266,000.00 $311,000.00 $1,184,609.00 $1,148,264.00 $336,000.00 $1,300,000.00 $1,050,000.00 $209,000.00 $167,208.63 $185,000.00 $184,126.00 $194,400.00 $356,000.00 $382,978.51 $269,999.07 DESCRIPCION 101600004010000001 101600004360000001 101600004540000001 101600004570000001 101600004590000001101600004620000001 101600004790000001 101600004810000001 115600003190000001 116600000430000001 117600001160000001 117600001170000001 117600001180000001 117600001220000001 117600001230000001 124600001020000001 124600001180000001 124600001200000001 124600001280000001 124600001600000001 126600001670000001 128600000080000001 128600000260000001 : CONTABILIDAD : 0001 FINANCIERA RURAL

1

FECHAEMISION : 20/08/2012 FECHA OPERACION : 20/08/2012 HORA DE EMISION : 4:20 PM

: POLIZA CONTABLE AL DIA: 08/20/2012 CON FECHA VALOR AL: 08/20/2012 : 79901 OPERATIVO OPERACION TRANSACCIONAL
: 01 MONEDA NACIONAL : POLIZA: ACFCFCOA / 1 / POLIZA BID CIFRA CONTROL : $44,566,789.21

PAGINA : SISTEMA EMPRESA LISTADO CENTRO RESP. OPERANTE DIVISA POLIZA POLIZA PREVIA (CAPTURADA) SEC CUENTA CONTABLE 24 25 2627 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 1308 01 14 00 00 32 1308 01 14 00 00 32 1308 02 14 00 00 32 1305 02 14 00 00 32 1305 02 14 00 00 31 1305 02 14 00 00 32 1305 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 321308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 02 14 00 00 32 1308 01 14 00 00 32 C.R. C.R. AUXILIAR ORIGEN DESTINO 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 79901 17128 17128 17129 27207 27207 27207 27209 27209 27209 27209 27209 27209 27209 27209 27209 27209 27209 2720927209 27209 27209 27209 27213 REFERENCIA (I/C) 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X 0 X CARGOS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ABONOS $103,992.21 $920,000.00 $199,874.83 $520,000.00 $330,999.77 $210,000.00 $162,920.17 $48,999.11 $48,999.53$49,000.00 $49,000.00 $48,999.06 $49,000.00 $48,999.12 $49,000.00 $49,000.00 $49,000.00 $49,000.00 $49,000.00 $49,000.00 $48,811.46 $49,000.00 $155,576.00 DESCRIPCION 128600000300000001 128600000340000001 129600001250000001 207600011380000001 207600011470000001 207600011580000001 209500048840000001 209600007330000001 209600007370000001 209600007420000001 209600007440000001 209600007560000001...