Semana Que Incluye Un Dia

Fecha

Importe

10/27/2005 3/26/2005 12/15/2005 12/26/2005 5/31/2005 5/21/2005 6/17/2005 12/21/2005 10/28/2005 3/19/2005 9/8/2005 10/4/2005 2/18/2005 2/12/2005 6/6/2005 1/26/2005 8/15/2005 9/18/2005 10/4/2005 9/25/2005 2/18/2005 7/17/2005 6/4/2005 7/13/2005 12/26/2005 5/15/2005 7/15/2005 11/8/2005 6/22/2005 5/11/2005 9/30/2005 12/15/2005 1/22/2005 10/12/2005 5/29/2005 10/18/2005 2/15/2005 3/20/2005 1/9/2005 5/14/2005 6/18/2005 9/10/2005 10/18/2005 7/20/2005 10/9/2005 4/2/2005 4/18/2005 8/26/2005 7/25/2005 9/17/2005 12/7/2005

7669.58 1659.03 422.07 9448.27 7298.01 5935.12 3985.43 644.99 9959.27 4842.98 7380.14 8409.00 1126.32 1194.44 8496.50 6211.78 9251.87 2241.29 1424.52 2954.10 6407.68 5870.00 5807.71 7734.81 4480.75 6765.37 1104.44 2702.69 2091.80 3296.11 7957.98 7351.08 5654.20 7595.74 9263.70 8058.06 980.75 1159.83 1325.22 4238.43 2179.89 6652.17 8670.63 8549.18 838.08 2749.07 8752.29 3132.45 9342.56 6501.35 322.56

9/6/2005 10/6/2005 4/27/2005 7/17/2005 8/12/2005 4/14/2005 4/17/2005 4/17/2005 10/17/2005 5/4/2005 2/10/2005 11/9/2005 10/9/2005 10/16/2005 8/29/2005 6/14/2005 5/1/2005 8/8/2005 3/27/2005 7/29/2005 8/31/2005 8/26/2005 8/24/2005 5/11/2005 8/19/2005 5/29/2005 9/15/2005 7/31/2005 1/30/2005 3/30/2005 3/1/2005 2/13/2005 7/1/2005 4/16/2005 2/22/2005 1/31/2005 12/10/2005 3/17/2005 6/15/2005 1/18/2005 6/9/2005 10/17/2005 2/2/2005 4/1/2005 12/5/2005 12/28/2005 8/16/2005 6/22/2005 2/11/2005 10/13/2005 5/18/2005 4/22/2005

3180.93 7474.41 3039.74 1640.14 5049.56 4810.94 496.94 1453.50 266.68 9015.97 8051.24 4772.97 4930.16 3901.23 5314.02 3819.31 7687.73 7702.70 7228.16 7169.05 978.16 8532.05 3600.66 6640.65 2652.11 9284.75 4062.67 8928.34 5031.46 7233.53 3358.71 3265.40 4736.83 5034.20 6491.06 6072.13 6716.86 6615.79 5532.76 4213.76 9042.72 3435.81 9418.06 6310.91 8502.75 4634.26 2959.02 1984.22 6450.29 7105.38 3079.44 7964.45

3/20/2005 10/16/2005 3/29/2005 9/10/2005 11/17/2005 8/9/2005 11/28/2005 10/10/2005 3/29/2005 11/30/2005 10/7/2005 2/11/2005 5/30/2005 7/16/2005 1/24/2005 6/29/2005 2/7/2005 11/27/2005 12/30/2005 10/2/2005 2/1/2005 1/15/2005 5/29/2005 8/12/2005 1/13/2005 4/10/2005 6/25/2005 4/22/2005 10/21/2005 4/9/2005 4/20/2005 1/25/2005 1/4/2005 10/25/2005 5/27/2005 8/14/2005 10/26/2005 9/3/2005 4/12/2005 10/4/2005 3/8/2005 3/23/2005 4/19/2005 12/3/2005 1/5/2005 12/3/2005 7/3/2005 1/5/2005 8/9/2005 12/31/2005 11/14/2005 2/22/2005

4602.16 3837.69 4786.11 9132.94 8864.30 7974.83 3760.01 6699.28 8728.69 3126.16 2356.36 6980.19 6275.94 8832.10 56.48 2455.01 1680.60 7750.30 6762.00 6350.30 890.89 3346.89 3312.72 9323.08 9793.64 4872.34 4526.42 991.52 5033.88 347.50 4070.40 6831.56 7056.05 1727.17 3112.14 3820.78 7616.49 2955.81 4067.67 4122.45 9921.21 1468.90 9863.45 9358.66 47.61 8423.72 3199.19 3960.90 5699.56 6452.09 2997.91 4407.75

7/6/2005 8/11/2005 1/29/2005 11/1/2005 1/7/2005 12/11/2005 3/1/2005 4/27/2005 9/23/2005 12/20/2005 9/6/2005 3/11/2005 9/2/2005 11/25/2005 2/28/2005 2/3/2005 6/5/2005 5/18/2005 2/28/2005 11/7/2005 10/13/2005 9/22/2005 9/13/2005 5/22/2005 5/11/2005 10/22/2005 6/4/2005 8/6/2005 4/1/2005 12/5/2005 4/28/2005 12/24/2005 3/31/2005 7/11/2005 11/15/2005 7/10/2005 6/4/2005 9/5/2005 12/6/2005 2/27/2005 4/2/2005 12/11/2005 1/8/2005 10/28/2005 11/22/2005 7/30/2005 1/3/2005 12/3/2005 11/20/2005 11/29/2005 8/24/2005 6/4/2005

4837.21 4701.30 3348.64 6806.44 5626.99 3723.96 760.70 9578.75 5310.70 8580.74 2888.78 5877.85 990.38 190.77 6164.64 3708.45 1032.89 2971.12 166.11 4603.03 7443.50 361.40 6732.87 4049.04 9005.91 5411.00 8775.51 8871.93 5653.69 3245.08 3009.61 2690.82 7737.01 6316.08 5825.81 7762.11 5807.26 1050.94 7109.58 7721.94 8939.15 4364.95 7995.84 266.61 6349.75 3128.53 7867.22 6228.58 8477.89 4128.54 8870.02 2752.40

4/2/2005 9/10/2005 11/11/2005 12/31/2005 8/15/2005 8/18/2005 5/30/2005 12/27/2005 4/17/2005 3/9/2005 5/11/2005 7/28/2005 10/17/2005 5/12/2005 6/23/2005 12/20/2005 1/6/2005 9/1/2005 4/8/2005 6/20/2005 1/17/2005 10/31/2005 7/8/2005 9/25/2005 3/23/2005 2/5/2005 6/22/2005 4/1/2005 7/12/2005 6/4/2005 11/9/2005 11/2/2005 11/27/2005 12/13/2005 2/22/2005 12/19/2005 2/1/2005 6/17/2005 8/17/2005 7/28/2005 9/26/2005 4/19/2005 11/8/2005 5/11/2005 12/14/2005 11/14/2005 1/24/2005 5/30/2005 4/22/2005 12/27/2005 8/3/2005 11/3/2005

2776.77 2610.51 9744.57 5869.12 8714.18 8465.23 3880.78 8335.87 8490.09 9362.52 8226.80 6445.00 2094.61 7075.21 655.49 8692.86 204.10 8239.57 6793.42 2203.36 7579.42 9110.19 2149.21 990.31 8072.86 3078.79 5072.29 3642.55 8688.25 9522.57 9864.85 7994.17 4451.66 4884.32 3014.92 1622.37 2347.89 6341.02 9996.22 8276.73 4693.65 1835.56 7495.58 8746.37 1001.45 3084.94 3953.47 1935.18 7958.33 47.62 1046.03 758.44

8/11/2005 12/18/2005 6/2/2005 10/24/2005 7/15/2005 3/7/2005 10/2/2005 2/21/2005 5/1/2005 12/3/2005 3/10/2005 3/15/2005 8/11/2005 6/9/2005 1/21/2005 9/30/2005 9/25/2005 10/30/2005 8/10/2005 3/8/2005 10/5/2005 9/23/2005 5/22/2005 6/22/2005 12/31/2005 4/8/2005 2/24/2005 1/11/2005 7/20/2005 6/18/2005 8/19/2005 5/21/2005 7/8/2005 5/2/2005 9/10/2005 4/17/2005 4/22/2005 7/12/2005 9/3/2005 6/17/2005 5/8/2005 4/22/2005 11/22/2005 8/16/2005 6/18/2005 8/10/2005 9/3/2005 2/18/2005 3/27/2005 11/3/2005 12/17/2005 8/29/2005

451.03 5754.58 1347.26 7760.55 7678.93 667.29 7133.01 9336.76 5475.73 5406.78 4227.21 3590.66 7251.06 8311.54 4667.46 4052.76 972.00 1469.42 1436.22 799.37 3180.10 8268.21 1829.69 1990.50 476.02 8332.96 1852.23 5321.17 6531.16 7233.83 2618.29 1962.18 8141.02 8761.05 2952.20 5436.57 7814.56 224.28 1662.27 6727.77 5081.91 2194.88 6032.10 1319.59 1748.94 9556.53 4710.06 2931.62 7584.74 4223.78 1.33 314.18

11/14/2005 9/29/2005 7/26/2005 4/14/2005 1/20/2005 3/20/2005 9/28/2005 8/4/2005 1/9/2005 5/8/2005 2/5/2005 10/5/2005 3/7/2005 5/26/2005 2/9/2005 5/20/2005 5/4/2005 8/6/2005 4/25/2005 7/1/2005 4/13/2005 11/15/2005 7/5/2005 7/28/2005 2/27/2005 10/21/2005 9/15/2005 1/28/2005 4/22/2005 11/11/2005 5/1/2005 5/18/2005 1/10/2005 6/8/2005 12/11/2005 7/14/2005 8/27/2005 12/6/2005 9/20/2005 11/2/2005 10/24/2005 1/11/2005 6/15/2005 10/25/2005 8/18/2005 4/29/2005 8/29/2005 1/4/2005 3/31/2005 6/17/2005 1/4/2005 2/3/2005

1584.39 9065.68 9247.98 7265.42 1195.63 2420.96 1608.76 1422.12 3627.59 5799.82 787.12 7544.20 9305.75 2672.72 8149.67 563.53 4990.81 9819.40 7115.35 3721.73 2170.59 6319.37 6258.69 43.43 4369.64 3047.98 2767.03 2431.03 1228.58 6975.55 6940.03 992.38 5140.57 6452.97 6173.44 3834.31 8658.80 5152.96 3980.21 9340.54 5975.77 9455.82 7449.99 6918.92 974.61 4921.87 8903.87 6743.62 9151.66 3803.58 6754.60 9396.20

11/24/2005 2/23/2005 4/5/2005 8/18/2005 11/7/2005 8/9/2005 11/18/2005 7/25/2005 3/18/2005 9/30/2005 8/28/2005 10/4/2005 2/15/2005 7/7/2005 7/19/2005 1/28/2005 11/4/2005 6/7/2005 11/8/2005 1/17/2005 8/25/2005 1/6/2005 10/18/2005 7/19/2005 11/6/2005 10/11/2005 6/28/2005 8/8/2005 7/5/2005 3/9/2005 12/13/2005 2/21/2005 1/2/2005 6/25/2005 10/30/2005 7/11/2005 4/3/2005 7/8/2005 2/26/2005 6/10/2005 2/14/2005 8/21/2005 4/30/2005 2/18/2005 2/22/2005 11/26/2005 7/1/2005 12/23/2005 12/12/2005 11/30/2005 3/26/2005 8/22/2005

2414.23 1714.65 8010.44 2354.82 1693.30 4490.89 9744.84 171.16 902.19 2898.03 4955.11 809.09 3210.94 7828.82 6395.79 1001.74 736.98 2075.43 2563.05 4168.28 8043.99 9018.74 5476.13 4608.53 134.52 6938.65 6486.13 4291.37 8016.13 6248.27 5427.87 5767.01 4037.11 4654.32 4230.78 782.50 8955.74 8153.11 7996.63 2504.03 7188.30 3637.78 8755.05 7145.59 9460.48 7884.82 3230.61 2648.06 639.09 9564.34 3562.95 7354.78

11/29/2005 1/11/2005 12/11/2005 9/22/2005 2/17/2005 4/8/2005 11/22/2005 7/17/2005 2/17/2005 12/1/2005 6/20/2005 5/27/2005 1/27/2005 10/13/2005 2/27/2005 2/16/2005 9/9/2005 12/12/2005 12/7/2005 2/4/2005 11/17/2005 11/10/2005 11/5/2005 11/28/2005 3/16/2005 12/13/2005 2/20/2005 6/25/2005 11/20/2005 3/7/2005 7/19/2005 7/9/2005 3/28/2005 11/29/2005 5/20/2005 12/30/2005 2/2/2005 8/23/2005 12/21/2005 7/12/2005 8/30/2005 10/6/2005 9/27/2005 10/4/2005 7/24/2005 10/18/2005 1/6/2005 7/14/2005 8/15/2005 7/9/2005 1/22/2005 11/4/2005

8509.43 2298.04 7656.98 2192.36 7918.48 221.54 9344.96 1949.82 2370.55 6403.21 9829.20 7047.52 3765.60 1841.53 2568.68 1930.09 7041.86 9487.67 6155.07 8539.18 8789.98 1713.10 654.10 4601.61 6169.46 3824.74 8294.21 5477.35 9297.60 7941.93 6016.70 6062.60 612.97 8104.87 981.69 8366.59 6352.18 4425.92 1378.96 4908.08 5711.35 997.71 251.17 359.68 9657.16 3949.10 3075.96 2067.10 1819.21 9669.10 9909.28 9871.53

3/30/2005 11/29/2005 2/13/2005 8/22/2005 12/17/2005 6/2/2005 7/23/2005 6/22/2005 12/8/2005 11/22/2005 5/23/2005 7/18/2005 3/17/2005 2/18/2005 10/11/2005 2/13/2005 3/25/2005 10/1/2005 12/6/2005 6/19/2005

9516.51 9363.58 1975.62 7661.51 8776.67 3778.72 7329.10 817.93 8751.61 7181.60 8972.19 7595.89 4639.57 6699.23 7341.55 6873.42 957.99 1483.98 2866.63 6818.65

Fecha

Importe

5/8/2006 9/12/2006 4/15/2006 10/21/2006 11/20/2006 11/11/2006 10/19/2006 1/19/2006 1/15/2006 2/27/2006 2/7/2006 7/7/2006 11/6/2006 6/8/2006 6/20/2006 9/24/2006 7/21/2006 8/18/2006 1/4/2006 3/2/2006 1/26/2006 3/17/2006 8/21/2006 2/12/2006 4/5/2006 1/21/2006 12/22/2006 10/16/2006 12/23/2006 7/28/2006 11/21/2006 10/30/2006 2/12/2006 10/6/2006 10/16/2006 2/17/2006 5/15/2006 6/3/2006 9/14/2006 6/8/2006 4/23/2006 2/24/2006 9/23/2006 10/21/2006 8/23/2006 9/21/2006 3/30/2006 12/17/2006 10/29/2006 10/20/2006 7/30/2006

7817.63 5283.9 1668.5 394.35 5977.96 8066.55 2001.32 4598.67 4412.51 1594.89 1139.68 1534.93 8859.77 8521.16 5583.39 8273.42 9493.26 6526.02 8128.12 9188.95 7131.23 3650.02 8166.19 9313.73 7065.58 7643.88 4732.68 733.37 2921.73 8064.84 6863.14 4506.74 8108.48 5089.67 104.61 4031.63 6828.41 8160.28 3572.93 8837.02 9621.97 2985.17 9559.33 1589.52 4642.59 6343.42 4741.38 5936.57 7848.11 8856.57 586.88

6/18/2006 8/30/2006 3/26/2006 12/12/2006 8/29/2006 12/29/2006 6/9/2006 12/25/2006 3/19/2006 4/30/2006 3/6/2006 12/3/2006 3/8/2006 5/10/2006 7/21/2006 6/5/2006 2/27/2006 3/12/2006 3/11/2006 1/20/2006 12/21/2006 8/27/2006 6/2/2006 10/5/2006 11/21/2006 1/19/2006 5/25/2006 10/21/2006 1/28/2006 11/10/2006 10/18/2006 9/26/2006 5/8/2006 10/25/2006 11/22/2006 5/14/2006 6/8/2006 10/27/2006 4/10/2006 11/15/2006 5/30/2006 4/21/2006 8/24/2006 5/17/2006 2/21/2006 11/20/2006 10/13/2006 12/31/2006 1/14/2006 5/12/2006 2/17/2006 6/17/2006

979.18 8615.33 8419.18 2554.4 9908.1 4175.38 1847.1 417.04 91.77 5011.62 7048.58 680.32 9802.83 5515.73 1857.2 6575.93 4986.14 2879.69 3466.06 8467.81 2744.78 7727.9 793.8 6669.61 2594.32 6551.72 1048.35 3568.56 675.97 3979.88 6530.08 2783.67 1127.8 2138.25 5009.26 2706.1 6400.35 1437.34 1258.42 6142.23 3491.2 5345.14 6520.3 2994.06 9183.46 9952.12 7058.22 3939.57 3279.15 2835.63 8285.43 9463.95

9/2/2006 9/4/2006 12/2/2006 3/9/2006 9/19/2006 7/9/2006 11/23/2006 5/5/2006 12/12/2006 3/18/2006 12/20/2006 8/20/2006 2/27/2006 5/21/2006 3/22/2006 11/26/2006 4/13/2006 2/15/2006 8/10/2006 6/14/2006 9/17/2006 10/21/2006 9/4/2006 12/3/2006 2/1/2006 8/5/2006 9/2/2006 11/9/2006 12/19/2006 2/14/2006 4/9/2006 1/14/2006 11/25/2006 6/11/2006 1/2/2006 7/8/2006 5/18/2006 8/18/2006 11/3/2006 8/22/2006 3/3/2006 8/26/2006 4/23/2006 1/2/2006 12/10/2006 10/21/2006 4/15/2006 6/10/2006 1/15/2006 3/13/2006 12/30/2006 1/3/2006

861.24 5863.92 3270.83 9475.87 4889.51 6491.2 3867.19 351.34 485.58 9869.92 256.69 6195.72 8291.23 5317.37 3096.01 9562.1 766.5 5340.14 5818.57 768.03 4174.56 6815.65 9543.92 9026.66 8580.21 1947.17 8598.09 5942.89 3368.68 4804.16 5796.84 5761.54 1160.97 5135.9 1533.03 4988.87 3036.26 7551.38 8106.39 405.97 4571.21 5379.62 1876.38 4611.84 4708.46 6315.59 1279.28 3978.24 2102.12 9655.29 1448.08 7504.25

11/4/2006 7/8/2006 3/19/2006 2/23/2006 1/19/2006 4/14/2006 2/25/2006 10/1/2006 8/15/2006 12/19/2006 6/23/2006 10/27/2006 2/18/2006 7/2/2006 6/11/2006 2/17/2006 6/19/2006 12/2/2006 3/14/2006 1/31/2006 1/16/2006 9/22/2006 6/1/2006 11/1/2006 12/16/2006 2/12/2006 7/7/2006 7/6/2006 7/28/2006 11/15/2006 5/18/2006 3/2/2006 4/21/2006 1/3/2006 1/21/2006 3/26/2006 12/24/2006 5/28/2006 3/25/2006 3/3/2006 8/29/2006 11/23/2006 5/1/2006 10/3/2006 7/21/2006 9/16/2006 5/30/2006 4/9/2006 6/11/2006 5/1/2006 7/6/2006 12/18/2006

8119.51 6869.89 9137.67 1558.74 5399.98 7388.11 3764.87 145.66 2565.14 6668.23 752.32 6724.06 6833.74 1541.58 927.74 4996.14 5580.79 5670.09 3497.92 245.71 9283.47 5567.01 736.68 9712.61 8899.89 9419.01 5564.34 1432.97 8967.93 1364.5 2762.83 2459.47 1740.01 3725.84 3863.13 848.63 6981.44 8161.77 3036.07 3950.63 7564.91 1824.44 8873.22 7812.8 8672.12 4536.18 4022.97 1704.89 3934.99 7146.91 3552.6 4578.51

3/16/2006 11/8/2006 3/18/2006 1/19/2006 10/6/2006 7/7/2006 6/1/2006 5/25/2006 9/16/2006 8/10/2006 4/15/2006 9/23/2006 7/27/2006 1/27/2006 6/14/2006 4/18/2006 5/20/2006 12/25/2006 4/10/2006 3/24/2006 2/18/2006 2/3/2006 10/24/2006 9/17/2006 4/11/2006 6/21/2006 7/17/2006 8/3/2006 4/30/2006 9/20/2006 6/2/2006 12/5/2006 2/27/2006 7/16/2006 4/17/2006 1/23/2006 9/7/2006 10/30/2006 4/24/2006 3/26/2006 5/3/2006 6/3/2006 8/19/2006 8/4/2006 4/25/2006 1/9/2006 4/10/2006 3/2/2006 3/10/2006 9/17/2006 10/7/2006 3/16/2006

2159.57 5474.99 8676.51 7423.62 793.26 6337.13 7961.92 3674.86 355.43 4823.24 3140.54 8200.37 7173.87 6077.42 7764.92 2398.26 9288.17 7854.65 777.61 9222.52 7049.79 9249.73 1498.83 4401.96 3415.36 2033.58 6970 5068.06 1694.09 7049.71 6481.14 2412.23 1536.7 2996.72 1355.74 5620.71 4977.65 4492.67 1788.13 8519.6 1515.93 7911.56 2300.2 1203.18 4023.16 5228.71 713.07 9202.31 5657.95 8242.96 3489.7 4545.42

3/30/2006 5/10/2006 11/6/2006 11/9/2006 11/6/2006 9/26/2006 4/21/2006 12/13/2006 12/5/2006 2/10/2006 5/12/2006 10/4/2006 7/24/2006 7/25/2006 4/3/2006 8/3/2006 10/28/2006 2/23/2006 3/5/2006 3/18/2006 9/26/2006 3/9/2006 4/2/2006 7/30/2006 9/17/2006 6/14/2006 7/28/2006 1/12/2006 12/26/2006 12/25/2006 12/15/2006 1/19/2006 10/29/2006 12/15/2006 10/1/2006 5/28/2006 9/7/2006 3/2/2006 1/31/2006 2/9/2006 11/21/2006 2/16/2006 4/12/2006 11/30/2006 5/12/2006 4/20/2006 3/26/2006 9/30/2006 8/23/2006 11/20/2006 12/5/2006 7/23/2006

2036.5 4876.57 1611.39 3768.02 1489.81 9007.05 7678.92 4281.55 8694.71 3293.88 7452.74 7924.97 3936.24 9110.5 4747.64 5950.28 8099.18 9368.17 6547.52 6867.94 7442.66 243.2 7722.35 159.37 8701.87 8575.14 6644.14 7963.05 3234.82 8605.15 8635.13 8578.86 5635.5 3823.03 5278.95 4990.82 5236.98 5862.08 4978.98 2061.23 5758.73 6325.89 366.17 4702.17 6530.18 712.41 4523.78 3660.73 3124.64 8346.33 5019.89 2082.46

7/7/2006 5/18/2006 12/10/2006 10/3/2006 1/22/2006 5/24/2006 2/2/2006 1/23/2006 3/5/2006 7/11/2006 9/3/2006 10/16/2006 9/28/2006 2/26/2006 3/11/2006 3/14/2006 5/27/2006 9/30/2006 7/15/2006 4/10/2006 2/22/2006 8/1/2006 6/19/2006 6/18/2006 9/7/2006 11/4/2006 5/5/2006 11/1/2006 11/18/2006 10/13/2006 4/1/2006 7/21/2006 4/19/2006 8/13/2006 4/27/2006 10/9/2006 6/2/2006 6/15/2006 2/2/2006 2/3/2006 4/7/2006 6/7/2006 1/10/2006 4/4/2006 1/14/2006 11/27/2006 9/5/2006 2/14/2006 3/10/2006 9/25/2006 6/27/2006 4/13/2006

1838.15 1848.46 9082.32 5301.92 8113.39 6301.55 5758.77 1177.53 692.89 1266.9 1667.7 5945.05 1663.22 709.68 3601.93 6328.66 83.11 4205.51 7344.43 771.68 4693.3 9296.73 1517.41 5913.4 3497.59 7665.09 2501.58 8598.52 2001 8951.92 6120.51 131.06 6742.36 779.82 3299.63 8196.78 1578.11 2055.64 8217.72 5867.91 9080.48 2113.22 5604.27 4162.93 4057.38 7627.24 3526.66 4900.11 9155.96 8430.9 3171.29 900.97

5/27/2006 6/21/2006 2/18/2006 10/10/2006 3/12/2006 4/9/2006 3/31/2006 12/11/2006 6/24/2006 10/13/2006 10/3/2006 8/5/2006 7/17/2006 3/16/2006 5/16/2006 7/28/2006 5/11/2006 11/6/2006 5/1/2006 3/31/2006 6/20/2006 4/26/2006 1/29/2006 1/18/2006 8/26/2006 11/10/2006 11/19/2006 7/4/2006 4/4/2006 6/28/2006 6/2/2006 1/30/2006 9/20/2006 2/9/2006 2/9/2006 10/9/2006 5/30/2006 10/19/2006 12/25/2006 2/18/2006 3/5/2006 3/2/2006 5/15/2006 11/16/2006 11/16/2006 2/7/2006 11/23/2006 7/29/2006 4/19/2006 2/10/2006 4/19/2006 9/28/2006

9665.23 5601.54 6351.27 1196.38 3930.53 6319.21 317.49 9324.76 4216.95 2586.98 8895.63 9716.53 4516.94 571.97 9213.76 2527.49 6387.97 4396.32 8314.23 411.32 7986.09 6106.34 1959.76 6484.28 134.42 5314.83 9075.91 1875.3 7298.33 2717.7 8974.95 9283.25 743.02 5644.07 3077.07 6935.01 2591.12 4859.02 8624.8 5289.57 1751.6 5183.92 6151.75 5108.85 4368.56 6115.22 543.85 1342.65 5462.7 8662.74 547.75 4637.52

10/30/2006 11/4/2006 6/14/2006 1/8/2006 4/25/2006 2/6/2006 4/3/2006 6/3/2006 1/31/2006 7/18/2006 6/1/2006 3/4/2006 11/14/2006 3/8/2006 11/4/2006 4/8/2006 4/2/2006 2/17/2006 6/26/2006 5/31/2006 4/2/2006 4/17/2006 1/19/2006 11/25/2006 8/3/2006 2/20/2006 8/6/2006 6/12/2006 8/12/2006 7/2/2006 2/23/2006 7/31/2006 8/2/2006 8/14/2006 1/15/2006 2/21/2006 8/9/2006 1/15/2006 4/29/2006 3/25/2006 11/21/2006 10/19/2006 5/17/2006 12/30/2006 4/15/2006 6/6/2006 10/11/2006 7/19/2006 7/7/2006 3/5/2006 10/18/2006 2/22/2006

4426.72 9966.61 9976.09 9378.55 9335.44 6914.52 4839.77 6541.04 4758.4 3671.07 5772.55 926.29 2490.83 7750.08 3152.33 6309.22 9158.08 4086.23 5343.99 3104.03 5608.7 9935.83 9380.95 8016.87 3866.62 8783.81 788.31 6388.91 6421.19 6791.07 9879.56 263.79 4080.76 9942.75 8426.56 3173.45 4221.89 7018.86 2074.55 2874.53 6924.9 9477.81 8724.58 8789.96 8172.58 6847.21 6304.42 6949.29 1305.18 9889.47 8451.69 7219.32

8/7/2006 5420.71

Dia

Fecha 5/4/2006 >=38838

Fecha <=38844

Fecha

Estas dos columnas pueden ocultarse Cambia la fecha de "A2"

5/5/2006 5/1/2006 5/1/2006 5/3/2006 5/5/2006 5/1/2006

Importe

351.34 8873.22 7146.91 1515.93 2501.58 8314.23

Fecha

Importe

5/30/2006 12/25/2006 12/21/2006 9/2/2006 1/25/2006 9/17/2006 6/28/2006 7/12/2006 7/10/2006 9/15/2006 2/5/2006 12/13/2006 1/12/2006 5/29/2006 5/26/2006 12/20/2006 5/1/2006 2/2/2006 9/7/2006 9/25/2006 11/17/2006 1/11/2006 9/19/2006 6/10/2006 1/26/2006 9/15/2006 1/5/2006 10/30/2006 9/5/2006 4/18/2006 2/16/2006 1/1/2006 7/13/2006 4/12/2006 2/14/2006 4/1/2006 4/23/2006 10/15/2006 6/23/2006 2/3/2006 10/26/2006 2/9/2006 8/1/2006 6/10/2006 5/27/2006 6/5/2006 12/30/2006 11/25/2006 9/16/2006 11/28/2006 12/11/2006

6488.94 8544.04 4536.68 7451.69 2009.61 5242.47 1041.72 4455.20 5467.63 9600.90 7470.60 7791.49 7381.79 4904.36 9030.57 1001.48 2396.20 754.29 1749.91 3337.88 4279.81 4315.52 3994.54 4583.07 4231.42 3653.71 653.96 1721.84 8172.53 2922.88 2246.89 3020.93 5769.27 3725.71 7873.25 2281.83 9885.00 5853.85 9867.69 2305.91 8218.50 4794.42 8781.32 3614.06 5622.25 5880.21 4874.23 1969.08 2735.86 9173.91 4194.25

3/23/2006 7/16/2006 10/15/2006 10/7/2006 8/14/2006 5/29/2006 3/24/2006 2/22/2006 5/29/2006 8/14/2006 8/27/2006 5/14/2006 10/24/2006 6/3/2006 6/12/2006 5/24/2006 7/31/2006 9/7/2006 9/24/2006 3/13/2006 3/19/2006 3/20/2006 4/7/2006 5/25/2006 9/17/2006 10/13/2006 7/16/2006 8/14/2006 12/29/2006 1/1/2006 1/2/2006 6/24/2006 12/22/2006 4/25/2006 5/19/2006 4/21/2006 7/21/2006 3/9/2006 6/4/2006 2/17/2006 6/1/2006 2/26/2006 4/2/2006 8/25/2006 7/11/2006 12/23/2006 6/22/2006 8/31/2006 3/6/2006 12/16/2006 7/15/2006 9/29/2006

7137.48 2189.18 841.21 9270.19 3841.10 1766.42 6257.07 4199.61 8539.45 3801.99 6612.58 2992.00 8946.18 5915.49 2399.02 788.81 1294.99 7875.85 855.87 5472.41 6838.47 2817.27 5040.90 9509.57 2487.62 237.59 4754.31 8495.28 2498.28 5963.38 8382.16 4758.38 1699.32 7077.92 8930.78 6634.54 995.50 88.02 6667.86 6438.76 8548.72 6099.05 1787.02 1518.10 2658.89 36.22 9305.51 9831.32 8246.36 8133.98 5860.54 2326.15

2/21/2006 3/22/2006 4/17/2006 2/26/2006 10/3/2006 5/11/2006 5/7/2006 8/5/2006 10/25/2006 1/25/2006 11/6/2006 5/26/2006 11/25/2006 5/13/2006 12/28/2006 2/13/2006 9/7/2006 4/11/2006 12/7/2006 5/18/2006 12/26/2006 8/16/2006 3/21/2006 8/23/2006 9/28/2006 1/13/2006 3/15/2006 7/12/2006 6/11/2006 11/16/2006 9/8/2006 11/19/2006 5/15/2006 5/21/2006 10/22/2006 3/14/2006 9/16/2006 11/1/2006 8/27/2006 8/18/2006 11/3/2006 4/5/2006 7/26/2006 12/22/2006 9/13/2006 6/1/2006 1/15/2006 3/24/2006 1/21/2006 4/9/2006 9/1/2006 4/8/2006

1472.08 4146.42 6970.94 4062.26 7719.08 3688.84 8054.57 9748.25 6357.74 6683.21 3876.43 3890.36 6686.99 3041.61 2075.03 8744.44 2732.51 5190.50 8829.65 2952.69 1300.18 1516.50 6075.02 132.58 586.12 6789.71 300.94 5958.81 4497.58 6927.44 8244.17 3467.63 6394.44 1882.06 1811.17 5790.87 3112.16 8528.32 4916.55 9583.43 4935.12 7309.35 4563.25 4753.41 3867.22 355.77 3188.71 2244.16 2761.06 4470.82 8552.66 3189.77

8/6/2006 10/6/2006 6/14/2006 8/8/2006 1/7/2006 8/25/2006 4/28/2006 10/7/2006 9/1/2006 2/24/2006 3/30/2006 10/21/2006 11/27/2006 10/15/2006 7/21/2006 1/6/2006 2/7/2006 7/4/2006 11/30/2006 7/2/2006 12/5/2006 9/22/2006 5/4/2006 5/5/2006 6/12/2006 6/19/2006 1/18/2006 12/31/2006 2/10/2006 5/26/2006 12/16/2006 2/9/2006 4/10/2006 10/10/2006 6/17/2006 5/29/2006 3/22/2006 5/31/2006 3/16/2006 5/6/2006 5/10/2006 8/27/2006 6/1/2006 12/28/2006 6/3/2006 9/22/2006 7/5/2006 7/18/2006 2/3/2006 10/3/2006 2/28/2006 10/13/2006

1573.91 7262.52 2167.57 8460.94 6565.93 9273.37 4448.21 8284.73 1935.31 7914.79 3963.86 5132.79 8205.01 6899.55 4913.86 7293.90 4025.70 1684.35 7625.81 6275.08 4658.75 5610.13 704.35 902.90 2262.48 9063.26 6352.69 7443.14 6586.59 9978.55 1218.46 8254.64 6372.32 7320.82 1321.07 7984.97 1191.13 398.84 2484.77 3245.31 5838.31 9898.22 500.26 7412.30 6863.84 5409.26 3048.18 7821.79 540.60 6546.42 9750.85 9005.15

1/19/2006 11/26/2006 7/28/2006 3/1/2006 4/21/2006 6/11/2006 5/2/2006 9/17/2006 12/11/2006 8/4/2006 2/17/2006 7/22/2006 4/27/2006 1/7/2006 4/28/2006 2/2/2006 11/23/2006 5/17/2006 8/7/2006 10/18/2006 11/10/2006 3/31/2006 6/15/2006 11/29/2006 12/3/2006 1/17/2006 1/8/2006 4/27/2006 8/25/2006 9/27/2006 4/29/2006 6/3/2006 10/9/2006 3/30/2006 3/22/2006 6/6/2006 11/23/2006 10/26/2006 7/22/2006 12/28/2006 7/3/2006 8/31/2006 2/14/2006 7/3/2006 6/4/2006 4/14/2006 3/30/2006 1/9/2006 7/25/2006 3/23/2006 12/25/2006 2/5/2006

2444.79 1977.30 3394.45 7997.19 947.36 2460.54 5610.50 9148.59 8314.35 3682.81 8113.41 1038.83 8354.26 8658.24 8455.05 6883.20 38.58 2833.68 4191.32 2097.47 1808.90 545.73 2938.26 2896.09 3813.35 3548.19 8320.90 8145.70 4040.22 9258.56 3533.05 4782.70 1766.75 7418.46 8267.14 9276.02 1777.13 4177.52 6054.60 5112.27 7089.78 8571.19 9592.45 8500.87 8019.72 7540.46 8570.90 8859.91 3413.03 2869.98 2532.77 9523.37

6/8/2006 3/18/2006 4/8/2006 11/20/2006 2/12/2006 7/11/2006 8/5/2006 10/23/2006 12/2/2006 12/25/2006 2/20/2006 2/8/2006 6/4/2006 2/27/2006 1/6/2006 5/9/2006 7/8/2006 6/15/2006 2/28/2006 5/14/2006 12/25/2006 1/29/2006 9/20/2006 8/7/2006 4/20/2006 1/5/2006 4/2/2006 7/11/2006 10/30/2006 9/16/2006 5/8/2006 11/5/2006 12/15/2006 5/17/2006 10/14/2006 7/7/2006 6/9/2006 8/13/2006 2/23/2006 1/27/2006 12/2/2006 9/12/2006 9/5/2006 5/17/2006 3/10/2006 4/27/2006 5/7/2006 8/24/2006 8/8/2006 4/20/2006 11/16/2006 6/28/2006

705.69 962.76 1778.11 9989.30 8242.40 6251.51 6475.21 3829.13 7882.66 969.12 4786.86 2704.51 5771.02 1673.05 2549.12 5062.97 3250.04 9584.18 8240.86 321.00 3558.52 2383.74 5856.74 8440.62 5077.04 6599.86 227.70 8917.98 1241.35 6943.58 7927.62 3242.06 5207.49 9542.26 4145.15 2907.46 8966.75 5666.31 7171.52 2612.31 9072.88 239.99 3887.14 1214.92 6006.96 1301.60 9527.73 8534.40 7273.06 2665.63 8084.14 1700.33

1/9/2006 8/25/2006 7/20/2006 9/14/2006 7/9/2006 8/15/2006 11/26/2006 4/18/2006 2/2/2006 3/20/2006 9/17/2006 6/10/2006 7/31/2006 4/14/2006 4/27/2006 5/10/2006 5/23/2006 7/1/2006 1/15/2006 5/14/2006 5/19/2006 3/12/2006 7/20/2006 4/20/2006 10/18/2006 8/12/2006 11/12/2006 11/2/2006 1/27/2006 4/17/2006 10/13/2006 10/6/2006 12/7/2006 10/21/2006 7/6/2006 9/10/2006 5/23/2006 1/17/2006 1/16/2006 4/18/2006 6/18/2006 11/3/2006 9/9/2006 8/24/2006 10/4/2006 10/12/2006 10/8/2006 2/2/2006 4/1/2006 11/21/2006 3/24/2006 3/29/2006

5007.77 750.22 8320.54 3844.11 8721.00 5998.00 2587.61 5776.89 674.35 9200.34 7734.88 4856.79 774.93 6157.19 8833.10 2628.54 5184.07 5761.84 2322.00 8183.00 1745.00 2088.59 7588.48 5024.71 3380.70 6992.33 7063.85 737.50 1508.81 4633.52 9802.85 6613.16 142.66 6186.10 9170.71 6678.47 8071.76 4426.44 3837.11 7707.82 2099.11 8177.60 3801.84 6769.00 8291.01 5096.92 4338.50 2640.28 940.14 5294.57 4941.65 6120.53

5/1/2006 7/18/2006 11/15/2006 3/8/2006 1/27/2006 3/26/2006 2/11/2006 7/13/2006 2/20/2006 8/14/2006 3/14/2006 11/3/2006 8/9/2006 3/2/2006 10/11/2006 8/21/2006 12/10/2006 12/10/2006 9/3/2006 2/13/2006 5/21/2006 10/25/2006 7/21/2006 10/6/2006 8/18/2006 2/2/2006 8/20/2006 7/14/2006 11/21/2006 2/2/2006 12/12/2006 5/1/2006 5/6/2006 4/21/2006 11/2/2006 12/6/2006 8/6/2006 12/6/2006 1/13/2006 3/18/2006 10/29/2006 2/27/2006 11/11/2006 2/2/2006 5/15/2006 5/27/2006 7/7/2006 9/15/2006 11/26/2006 11/21/2006 10/23/2006 9/6/2006

3290.79 6183.20 4501.70 412.63 3627.82 704.05 7574.89 4022.36 5611.87 1182.94 5564.68 3478.67 7647.77 441.98 5045.91 1079.92 649.97 2878.66 5853.13 7868.16 9812.27 9655.80 8935.85 1130.91 7214.99 9445.52 8124.82 1838.23 6414.29 1546.94 8155.67 5716.86 9253.83 2487.98 5764.89 5035.51 3366.30 1666.49 7320.24 3549.04 2127.35 6814.90 6813.32 1871.91 4412.95 788.01 6342.87 759.71 6969.26 7742.48 4469.97 6117.97

8/15/2006 9/27/2006 9/27/2006 2/22/2006 11/22/2006 1/20/2006 5/2/2006 2/11/2006 7/12/2006 12/25/2006 6/14/2006 12/2/2006 4/22/2006 3/4/2006 1/5/2006 5/21/2006 12/28/2006 7/22/2006 5/25/2006 4/2/2006 1/3/2006 6/30/2006 7/20/2006 7/25/2006 6/23/2006 6/8/2006 11/3/2006 12/8/2006 3/6/2006 1/14/2006 4/18/2006 2/15/2006 4/8/2006 9/23/2006 12/4/2006 8/8/2006 9/30/2006 3/2/2006 5/13/2006 9/6/2006 6/18/2006 12/13/2006 12/18/2006 5/16/2006 8/9/2006

1181.64 2645.81 8217.15 3655.66 5098.98 3208.16 56.49 342.15 1050.13 7770.79 6507.67 7504.89 8462.02 7391.75 4944.89 700.26 2978.13 6649.03 5915.29 5319.15 4749.53 3768.97 1550.67 226.23 687.43 7924.17 4103.60 7613.67 4430.71 8343.42 2712.46 1720.88 2275.99 9438.37 4690.02 5974.31 5615.82 3402.46 1696.55 1510.18 4664.53 4245.52 8629.45 3650.35 2236.58