VIENE DEL AÑO 2013 1,250.00 MES ENERO

FECHA EFECTIVO GASTOS PRESTAMO NETOL 1/6/2014 234.00 - - 234.00 M 1/7/2014 12.00 - - 12.00 M 1/8/2014 220.00 30.00 J 100.00 350.00 J 1/9/2014 110.00 30.00 L 200.00 340.00 V 1/10/2014 140.00 10.00 L 200.00 350.00 S 1/11/2014 150.00 255.00 - 405.00 D 1/12/2014 - - - - L 1/13/2014 1,521.00 50.00 L 200.00 1,771.00 M 1/14/2014 400.00 50.00 L 200.00 650.00 M 1/15/2014 480.00 50.00 L 100.00 630.00 J 1/16/2014 130.00 30.00 160.00 V 1/17/2014 840.00 130.00 J 320.00 1,290.00 S 1/18/2014 1,160.00 270.00 - 1,430.00 D 1/19/2014L 1/20/2014 - - - - NO SE ABRIOM 1/21/2014 520.00 10.00 - 530.00 M 1/22/2014 135.00 30.00 - 165.00 J 1/23/2014 1,630.00 10.00 - 1,640.00 V 1/24/2014 340.00 5.00 - 345.00 S 1/25/2014 200.00 355.00 - 555.00 D 1/26/2014 - L 1/27/2014 805.00 10.00 - 815.00 M 1/28/2014 600.00 40.00 - 640.00 M 1/29/2014 510.00 40.00 - 550.00 J 1/30/2014 880.00 140.00 - 1,020.00 V 1/31/2014 1,020.00 550.00 - 1,570.00

12,037.00 2,095.00 1,320.00 15,452.00

MES FEBREROFECHA EFECTIVO GASTOS PRESTAMO NETO

S 2/1/2014 - - - - NO SE VENDIOD 2/2/2014 - - - - L 2/3/2014 335.00 30.00 - 365.00 M 2/4/2014 1,015.00 40.00 - 1,055.00 M 2/5/2014 1,210.00 40.00 - 1,250.00 J 2/6/2014 540.00 40.00 - 580.00 V 2/7/2014 1,735.00 340.00 - 2,075.00 S 2/8/2014 - - - - NO SE VENDIOD 2/9/2014 - - - - L 2/10/2014 300.00 60.00 - 360.00 M 2/11/2014 35.00 30.00 - 65.00 M 2/12/2014 15.00 30.00 - 45.00

J 2/13/2014 255.00 10.00 - 265.00 V 2/14/2014 220.00 - - 220.00 S 2/15/2014 - - - - NO SE VENDIOD 2/16/2014 - - - - L 2/17/2014 465.00 10.00 - 475.00 M 2/18/2014 370.00 20.00 - 390.00 M 2/19/2014 110.00 20.00 - 130.00 J 2/20/2014 80.00 20.00 - 100.00 V 2/21/2014 15.00 - - 15.00 S 2/22/2014 auditoria auditoria auditoria auditoria NO HUBO VENTA D 2/23/2014 - - - - L 2/24/2014 auditoria auditoria auditoria auditoria NO HUBO VENTA M 2/25/2014 auditoria auditoria auditoria auditoria NO HUBO VENTA M 2/26/2014 auditoria auditoria auditoria auditoria NO HUBO VENTA J 2/27/2014 auditoria auditoria auditoria auditoria NO HUBO VENTA V 2/28/2014 auditoria auditoria auditoria auditoria NO HUBO VENTA

6,700.00 690.00 - 7,390.00

MES MARZOFECHA EFECTIVO GASTOS PRESTAMO NETO

S 3/1/2014 carnaval carnaval carnaval carnaval NO HUBO VENTA D 3/2/2014L 3/3/2014 carnaval carnaval carnaval carnaval NO HUBO VENTA M 3/4/2014 carnaval carnaval carnaval carnaval NO HUBO VENTA M 3/5/2014 carnaval carnaval carnaval carnaval NO HUBO VENTA J 3/6/2014 auditoria auditoria auditoria auditoria NO HUBO VENTA V 3/7/2014 auditoria auditoria auditoria auditoria NO HUBO VENTA S 3/8/2014 auditoria auditoria auditoria auditoria NO HUBO VENTA D 3/9/2014L 3/10/2014 90.00 50.00 - 140.00 M 3/11/2014 - - - NO HUBO VENTA M 3/12/2014 - - - - NO HUBO VENTA J 3/13/2014 120.00 20.00 - 140.00 V 3/14/2014 100.00 40.00 - 140.00 S 3/15/2014 - - - - D 3/16/2014L 3/17/2014 385.00 - 385.00 M 3/18/2014 - - - - M 3/19/2014 75.00 15.00 90.00 J 3/20/2014 45.00 15.00 60.00 V 3/21/2014 85.00 65.00 150.00 S 3/22/2014 170.00 50.00 220.00 D 3/23/2014L 3/24/2014 - - - - M 3/25/2014 165.00 35.00 - 200.00

M 3/26/2014 50.00 230.00 - 280.00 J 3/27/2014 395.00 - - 395.00 V 3/28/2014 75.00 15.00 - 90.00 S 3/29/2014 130.00 30.00 - 160.00 D 3/30/2014L 3/31/2014 - - - -

1,885.00 565.00 - 2,450.00

MES ABRILFECHA EFECTIVO GASTOS PRESTAMO NETO

M 4/1/2014 480.00 130.00 - 610.00 M 4/2/2014 120.00 40.00 - 160.00 J 4/3/2014 35.00 130.00 - 165.00 V 4/4/2014 - - - - S 4/5/2014 - - - - D 4/6/2014 - - - - L 4/7/2014 - - - - M 4/8/2014 - - - - M 4/9/2014 - - - - J 4/10/2014 - - - - V 4/11/2014 - - - - S 4/12/2014 - - - - D 4/13/2014 - - - - L 4/14/2014 - - - - M 4/15/2014 470.00 50.00 - 520.00 M 4/16/2014 20.00 70.00 - 90.00 J 4/17/2014 - - - - V 4/18/2014 - - - - S 4/19/2014 - - - - D 4/20/2014 - - - - L 4/21/2014 - - - - M 4/22/2014 1,120.00 30.00 J 300.00 1,450.00 M 4/23/2014 - - - - J 4/24/2014 220.00 30.00 J 100.00 350.00 V 4/25/2014 10.00 10.00 - 20.00 S 4/26/2014 - - - - D 4/27/2014 - - - - L 4/28/2014 - - - - M 4/29/2014 - - - - M 4/30/2014 15.00 - - 15.00

MES MAYOFECHA EFECTIVO GASTOS PRESTAMO NETO

J 5/1/2014 - - - - V 5/2/2014 265.00 30.00 295.00

S 5/3/2014 - - - -

D 5/4/2014 - - - - L 5/5/2014 240.00 10.00 - 250.00

M 5/6/2014 - - - - M 5/7/2014 - - - - J 5/8/2014 1,880.00 220.00 - 2,100.00

V 5/9/2014 - - - - S 5/10/2014 - - - - D 5/11/2014 - - - - L 5/12/2014 540.00 60.00 - 600.00 M 5/13/2014 65.00 20.00 - 85.00 M 5/14/2014 - - - - J 5/15/2014 - - - - V 5/16/2014 40.00 60.00 100.00

S 5/17/2014 - - - - D 5/18/2014L 5/19/2014 - - - - M 5/20/2014 - - - - M 5/21/2014 90.00 60.00 - 150.00 J 5/22/2014 40.00 10.00 - 50.00 V 5/23/2014 240.00 210.00 - 450.00

S 5/24/2014D 5/25/2014L 5/26/2014 - - - - M 5/27/2014 110.00 10.00 - 120.00 M 5/28/2014 270.00 20.00 - 290.00 J 5/29/2014 - - - - V 5/30/2014 - - - - S 5/31/2014 - - - -

MES JUNIOFECHA EFECTIVO GASTOS PRESTAMO NETO

D 6/1/2014 - - - - L 6/2/2014 - - - - M 6/3/2014 40.00 - - 40.00 M 6/4/2014 10.00 10.00 - 20.00 J 6/5/2014 290.00 410.00 - 700.00 V 6/6/2014 - - - - S 6/7/2014 - - - - D 6/8/2014 - - - - L 6/9/2014 - - - - M 6/10/2014 - - - - M 6/11/2014 300.00 - - 300.00 J 6/12/2014 100.00 - - 100.00 V 6/13/2014 - - - - S 6/14/2014 - - - - D 6/15/2014 - - - - L 6/16/2014 - - - -

M 6/17/2014 120.00 35.00 - 155.00 M 6/18/2014 230.00 - - 230.00 J 6/19/2014 - - - - V 6/20/2014 185.00 110.00 - 295.00 S 6/21/2014 - - - - D 6/22/2014 - - - - L 6/23/2014 - - - - M 6/24/2014 - - - - M 6/25/2014 - - - - J 6/26/2014 1,095.00 220.00 - 1,315.00 V 6/27/2014 - - - - S 6/28/2014 - - - - D 6/29/2014 - - - - L 6/30/2014 - - - -

MES JULIOFECHA EFECTIVO GASTOS PRESTAMO NETO

M 7/1/2014 240.00 - - 240.00 M 7/2/2014 250.00 - - 250.00 J 7/3/2014 450.00 - - 450.00 V 7/4/2014 100.00 - - 100.00 S 7/5/2014 - - - - D 7/6/2014 - - - - L 7/7/2014 140.00 - - 140.00 M 7/8/2014 310.00 20.00 - 330.00 M 7/9/2014 775.00 310.00 - 1,085.00 J 7/10/2014 375.00 250.00 - 625.00 V 7/11/2014 - - - - S 7/12/2014 205.00 - - 205.00 D 7/13/2014 - - - - L 7/14/2014 - - - - M 7/15/2014 - - - - M 7/16/2014 - - - - J 7/17/2014 - - - - V 7/18/2014 - - - - S 7/19/2014 - - - - D 7/20/2014 - - - - L 7/21/2014 - - - - M 7/22/2014 - - - - M 7/23/2014 - - - - J 7/24/2014 - - - - V 7/25/2014 - - - - S 7/26/2014 - - - - D 7/27/2014 - - - - L 7/28/2014 - - - - M 7/29/2014 - - - - M 7/30/2014 - - - -

J 7/31/2014 - - - -

NO SE ABRIO

NO SE VENDIO

NO SE VENDIO

NO SE VENDIO

NO HUBO VENTA

NO HUBO VENTA NO HUBO VENTA NO HUBO VENTA NO HUBO VENTA NO HUBO VENTA

NO HUBO VENTA

NO HUBO VENTA NO HUBO VENTA NO HUBO VENTA NO HUBO VENTA NO HUBO VENTA NO HUBO VENTA

NO HUBO VENTA NO HUBO VENTA

MES ENERO VIENE 1,253.00 D FECHA EFECTIVO GASTOS PRESTAMO NETOL 1/6/2014 234.00 1,487.00 M 1/7/2014 12.00 1,499.00 M 1/8/2014 220.00 1,719.00 J 1/9/2014 110.00 1,829.00 V 1/10/2014 140.00 1,969.00 S 1/11/2014 150.00 2,119.00 D 1/12/2014 - - L 1/13/2014 1,521.00 3,640.00 M 1/14/2014 400.00 4,040.00 M 1/15/2014 480.00 3,920.00 J 50.00 550.00 J 1/16/2014 130.00 680.00 V 1/17/2014 840.00 J 780.00 740.00 S 1/18/2014 1,160.00 1,900.00 D 1/19/2014 - - L 1/20/2014 - 670.00 - 1,230.00 M 1/21/2014 520.00 - - 1,750.00 M 1/22/2014 135.00 - - 1,885.00 J 1/23/2014 1,630.00 - - 3,515.00 V 1/24/2014 340.00 3,400.00 - 455.00 S 1/25/2014 200.00 - - 655.00 D 1/26/2014 - - - - L 1/27/2014 805.00 - - 1,460.00 M 1/28/2014 600.00 - - 2,060.00 M 1/29/2014 510.00 - - 2,570.00 J 1/30/2014 880.00 - - 3,450.00 V 1/31/2014 1,020.00 - - 4,470.00

MES FEBRERO VIENE 4,470.00 FECHA EFECTIVO GASTOS PRESTAMO NETO

S 2/1/2014 - 370.00 - 4,100.00 D 2/2/2014 - - - - L 2/3/2014 335.00 - - 4,435.00 M 2/4/2014 1,015.00 - - 5,450.00 M 2/5/2014 1,210.00 - - 6,660.00 J 2/6/2014 540.00 - - 7,200.00 V 2/7/2014 1,735.00 - L 2,500.00 6,435.00 S 2/8/2014 - - D 6,000.00 435.00 D 2/9/2014 - - - L 2/10/2014 300.00 - J 600.00 135.00 M 2/11/2014 35.00 - - 170.00

M 2/12/2014 15.00 20.00 J 60.00 105.00 J 2/13/2014 255.00 - - 360.00 V 2/14/2014 220.00 300.00 - 280.00 S 2/15/2014 - - - D 2/16/2014 - - - L 2/17/2014 465.00 - - 745.00 M 2/18/2014 370.00 - - 1,115.00 M 2/19/2014 110.00 - - 1,225.00 J 2/20/2014 80.00 - - 1,305.00 V 2/21/2014 15.00 40.00 L 280.00 1,000.00 S 2/22/2014 - - - D 2/23/2014 - - - L 2/24/2014 auditoria auditoria auditoria auditoria M 2/25/2014 auditoria auditoria auditoria auditoria M 2/26/2014 auditoria auditoria auditoria auditoria J 2/27/2014 auditoria auditoria auditoria auditoria V 2/28/2014 auditoria auditoria auditoria auditoria

MES MARZO VIENE 1,000.00 FECHA EFECTIVO GASTOS PRESTAMO NETO

S 3/1/2014 carnaval carnaval carnaval carnavalD 3/2/2014L 3/3/2014 carnaval carnaval carnaval carnavalM 3/4/2014 carnaval carnaval carnaval carnavalM 3/5/2014 carnaval carnaval carnaval carnavalJ 3/6/2014 auditoria auditoria auditoria auditoria V 3/7/2014 auditoria auditoria auditoria auditoria S 3/8/2014 auditoria auditoria auditoria auditoria D 3/9/2014L 3/10/2014 90.00 - - 1,090.00 M 3/11/2014 - 50.00 - 1,040.00 M 3/12/2014 - - - - J 3/13/2014 120.00 20.00 - 1,140.00 V 3/14/2014 100.00 - L 140.00 1,100.00 S 3/15/2014 - - - D 3/16/2014L 3/17/2014 385.00 25.00 J 1,400.00 60.00 M 3/18/2014 - 15.00 45.00 M 3/19/2014 75.00 120.00 J 3/20/2014 45.00 J 150.00 15.00 V 3/21/2014 85.00 100.00 S 3/22/2014 170.00 270.00 D 3/23/2014L 3/24/2014 - 15.00 - 255.00

M 3/25/2014 165.00 - - 420.00 M 3/26/2014 50.00 - - 470.00 J 3/27/2014 395.00 - - 865.00 V 3/28/2014 75.00 - - 940.00 S 3/29/2014 130.00 - L 300.00 770.00 D 3/30/2014L 3/31/2014 - - - -

MES ABRIL VIENE 770.00 FECHA EFECTIVO GASTOS PRESTAMO NETO

M 4/1/2014 480.00 - B 1,000.00 250.00 M 4/2/2014 120.00 - - 370.00 J 4/3/2014 35.00 - - 405.00 V 4/4/2014 - - J 150.00 255.00 S 4/5/2014 - - L 200.00 55.00 D 4/6/2014 - - - - L 4/7/2014 - 10.00 - 45.00 M 4/8/2014 - 10.00 - 35.00 M 4/9/2014 - 10.00 - 25.00 J 4/10/2014 - 10.00 - 15.00 V 4/11/2014 - 15.00 - - S 4/12/2014 - - - - D 4/13/2014 - - - - L 4/14/2014 - - - - M 4/15/2014 470.00 - - 470.00 M 4/16/2014 20.00 - - 490.00 J 4/17/2014 - - - - V 4/18/2014 - - - - S 4/19/2014 - - - - D 4/20/2014 - - - - L 4/21/2014 - 50.00 L 20.00 420.00 M 4/22/2014 1,120.00 - - 1,540.00 M 4/23/2014 - 40.00 - 1,500.00 J 4/24/2014 220.00 - B 1,000.00 720.00 V 4/25/2014 10.00 200.00 - 530.00 S 4/26/2014 - 300.00 J 60.00 170.00 D 4/27/2014 - - - - L 4/28/2014 - - - - M 4/29/2014 - 25.00 - 145.00 M 4/30/2014 15.00 30.00 - 130.00

MES MAYO VIENE 130.00 FECHA EFECTIVO GASTOS PRESTAMO NETO

J 5/1/2014 - - - - V 5/2/2014 265.00 - 395.00 S 5/3/2014 - 350.00 - 45.00

D 5/4/2014 - - - - L 5/5/2014 240.00 - - 285.00 M 5/6/2014 - 20.00 - 265.00 M 5/7/2014 - 25.00 - 240.00 J 5/8/2014 1,880.00 - - 2,120.00 V 5/9/2014 - 10.00 J 2,000.00 110.00 S 5/10/2014 - 10.00 - 100.00 D 5/11/2014 - - - - L 5/12/2014 540.00 - - 640.00 M 5/13/2014 65.00 705.00 M 5/14/2014 - 305.00 J 100.00 300.00 J 5/15/2014 - 40.00 - 260.00 V 5/16/2014 40.00 - L 200.00 100.00 S 5/17/2014 - - - - D 5/18/2014L 5/19/2014 - - J 100.00 - M 5/20/2014 - - - - M 5/21/2014 90.00 - - 90.00 J 5/22/2014 40.00 - - 130.00 V 5/23/2014 240.00 - J 300.00 70.00 S 5/24/2014D 5/25/2014L 5/26/2014 - - - - M 5/27/2014 110.00 - - 180.00 M 5/28/2014 270.00 - J 500.00 -50.00 J 5/29/2014 - - - - V 5/30/2014 - - - - S 5/31/2014 - - - -

MES MAYO VIENE -50.00 FECHA EFECTIVO GASTOS PRESTAMO NETO

D 6/1/2014 - - - - L 6/2/2014 - - - - M 6/3/2014 40.00 - - -10.00 M 6/4/2014 10.00 - - - J 6/5/2014 290.00 - - 290.00 V 6/6/2014 - 290.00 - - S 6/7/2014 - - - - D 6/8/2014 - - - - L 6/9/2014 - - - - M 6/10/2014 - - - - M 6/11/2014 300.00 - - 300.00 J 6/12/2014 100.00 J 400.00 - V 6/13/2014 - - - - S 6/14/2014 - - - - D 6/15/2014 - - - - L 6/16/2014 - - - -

M 6/17/2014 120.00 - - 120.00 M 6/18/2014 230.00 - J 350.00 - J 6/19/2014 - - - - V 6/20/2014 185.00 - - 185.00 S 6/21/2014 - - - - D 6/22/2014 - - - - L 6/23/2014 - - - - M 6/24/2014 - - - - M 6/25/2014 - - - - J 6/26/2014 1,260.00 - J 200.00 1,245.00 V 6/27/2014 - 600.00 - 645.00 S 6/28/2014 - - J 280.00 365.00 D 6/29/2014 - - - - L 6/30/2014 - - - -

MES MAYO VIENE 365.00 FECHA EFECTIVO GASTOS PRESTAMO NETO

M 7/1/2014 240.00 - - 605.00 M 7/2/2014 250.00 210.00 J 300.00 345.00 J 7/3/2014 450.00 - J 300.00 495.00 V 7/4/2014 100.00 - L 495.00 100.00 S 7/5/2014 - - - - D 7/6/2014 - - - - L 7/7/2014 140.00 - - 240.00 M 7/8/2014 310.00 - - 550.00 M 7/9/2014 775.00 - - 1,325.00 J 7/10/2014 375.00 - - 1,700.00 V 7/11/2014 - - ### - - S 7/12/2014 205.00 600.00 - 1,305.00 D 7/13/2014 - - - - L 7/14/2014 - - - - M 7/15/2014 - - - - M 7/16/2014 - - - - J 7/17/2014 - - - - V 7/18/2014 - - - - S 7/19/2014 - - - - D 7/20/2014 - - - - L 7/21/2014 - - - - M 7/22/2014 - - - - M 7/23/2014 - - - - J 7/24/2014 - - - - V 7/25/2014 - - - - S 7/26/2014 - - - - D 7/27/2014 - - - - L 7/28/2014 - - - - M 7/29/2014 - - - - M 7/30/2014 - - - -

J 7/31/2014 - - - -