DIOTENERO DE 2013

RFC SUBTOTAL IVA TOTALRFI-960710-KH9 $ 3,736.21 $ 597.79 4,334.00

CEAE-800915-TP2 $ 2,043.36 $ 326.94 2,370.30 SVD-840214-ME9 $ 2,286.11 $ 365.78 2,651.89

LUTM-640528-JW9 $ 1,979.97 $ 316.80 2,296.77 MIRC-590716-8Z7 $ 1,426.10 $ 228.17 1,654.27

OAMI-740329-GG5 $ 4,529.00 $ 724.64 5,253.64 TME-840315-KT6 $ 4,511.25 $ 721.80 5,233.05 CDM-840623-5PA $ 4,985.00 $ 797.60 5,782.60

AARP-821206-CW5 $ 3,797.50 $ 607.60 4,405.10 AME-871021-559 $ 11,536.40 $ 1,845.82 13,382.22 PECG-640327-TQ5 $ 2,117.27 $ 338.76 2,456.03 AFO-831108-6M2 $ 949.46 $ 151.92 1,101.38 EUR-011004-EZ4 $ 7,676.75 $ 1,228.28 8,905.03

MUAB-700906-HG9 $ 7,355.39 $ 1,176.86 8,532.25 JIVA-650723-JQ4 $ 5,887.93 $ 942.07 6,830.00 PRI-920303-RM4 $ 766.17 $ 122.59 888.76 IVC-720804-HY8 $ 1,650.68 $ 264.11 1,914.79 SGA-041004-74A $ 1,192.70 $ 190.83 1,383.53 ONE-020527-NX2 $ 723.54 $ 115.77 839.31 SUM-050107-EM2 $ 3,482.85 $ 557.26 4,040.11 IAPA-690117-5M4 $ 361.38 $ 57.82 419.20 GCI-060417-B34 $ 509.40 $ 81.50 590.90

AALP-761008-L11 $ 765.00 $ 122.40 887.40 LOSB-630203-MH6 $ 369.06 $ 59.05 428.11 HDM-001017-AS1 $ 2,502.24 $ 400.36 2,902.60 FMH-880308-GB2 $ 56,034.48 $ 8,965.52 65,000.00 RDI-810003-QJ4 $ 3,242.24 $ 518.76 3,761.00 FAP-931221-E18 $ 4,150.00 $ 664.00 4,814.00 RIN-970131-JC8 $ 400.00 $ 64.00 464.00 COE-951005-5R6 $ 448.79 $ 71.81 520.60 DIE-021114-521 $ 531.00 $ 84.96 615.96

GARP-720124-G1A $ 380.00 $ 60.80 440.80 AASL-560107-937 $ 318.84 $ 51.01 369.86 VASC-831224-KB1 $ 453.90 $ 72.62 526.52 MAAJ-850419-7I6 $ 600.00 $ 96.00 696.00 TBH-000824-25A $ 719.68 $ 115.15 834.83

ODM-950324-V2A $ 988.10 $ 158.10 1,146.20 SAPJ-770105-FM3 $ 1,200.00 $ 192.00 1,392.00 MAL-761122-844 $ 3,661.70 $ 585.87 4,247.57 STA-090209-K7A $ 703.25 $ 112.52 815.77 ALU-830902-ST5 $ 1,368.45 $ 218.95 1,587.40 OID-670427-2V2 $ 8,121.64 $ 1,299.46 9,421.10 GCD-070418-CJ7 $ 542.24 $ 86.76 629.00 RAR-020508-II0 $ 1,036.21 $ 165.79 1,202.00

MTE-440316-E54 $ 3,790.00 $ 606.40 4,396.40 PNE-071210-7A2 $ 34,421.70 $ 5,507.47 39,929.17 DFS-070523-DWA $ 19,065.32 $ 3,050.45 22,115.77 ISE-880418-HR3 $ 20,971.55 $ 3,355.44 24,326.98

TOTALES $ 240,289.810 $ 38,446.360 278,736.170

DIOT JUNIO DE 2013

RFC SUBTOTAL IVA TOTALIACJ-870506-BT6 1,753.57 280.57 2,034.14 TME-840315-KT6 5,993.18 958.91 6,952.09 FAP-931221-E16 1,336.21 213.79 1,550.00 SGA-041004-74A 4,938.30 790.13 5,728.43

GAGP-630128-1W9 80.00 12.80 92.80 IAPA-690117-SM4 18,021.80 2,883.49 20,905.29 ODM-950324-V2A 1,779.98 284.80 2,064.78 CIFF-500830-F21 749.59 119.93 869.52

LUTM-640528-JW9 969.91 155.19 1,125.10 ZUCK-800423-DSA 2,355.17 376.83 2,732.00

FER-890711-3J5 6,334.23 1,013.48 7,347.71 SAPJ-770105-FM3 7,932.00 1,269.12 9,201.12

SCI-41122-EI5 2,563.33 410.13 2,973.46 IME-071210-4N4 8,225.04 1,316.01 9,541.05 GAD-940216-3P5 9,212.05 1,473.93 10,685.98 EST-920722-HM9 2,278.53 364.56 2,643.09 SSE-660215-GJ5 1,227.33 196.37 1,423.70

SUM-050107-EM1 2,293.51 366.96 2,660.47 STS-990120-J91 991.57 158.65 1,150.22

CARM-841107-DK6 905.59 144.89 1,050.48 NWM-970924-4W4 681.03 108.96 789.99 AEMJ-741120-516 1,078.45 172.55 1,251.00 CDM-040623-5PA 570.00 91.20 661.20 PRI-920303-RM4 3,979.40 636.69 4,616.09 JOY-841207-363 496.80 79.49 576.29 MCR-940107-IJ1 1,064.15 170.26 1,234.41

SMA-820602-U1A 1,886.19 301.79 2,187.98 FMH-880308-GB2 $ 68,965.52 11,034.48 80,000.00 JIVA-650723-JQ4 2,480.00 396.80 2,876.80 EUR-011114-EZ4 2,092.04 334.73 2,426.77

CNM-061215-U52 18,012.39 2,881.98 20,894.37 T&M030613-I33 183,924.00 29,427.84 21335184%

AFO-831108-6M2 1,763.97 282.24 2,046.21 AME-871021-S59 5,269.59 843.13 6,112.72 MICR-590716-8Z7 10,880.09 1,740.81 12,620.90

VIA-120403-KI0 3,103.20 496.51 3,599.71

TOTALES 386,187.71 61,790.00 447,977.7

DIOT JULIO DE 2013

RFC SUBTOTAL IVA TOTALFAP-931221-E16 1,806.89 289.10 2,095.99 CEL-770808-JX7 1,349.57 215.93 1,565.50

AEMJ-741120-ST6 4,099.56 655.93 4,755.49 ODM-950324-V2A 7,514.14 1,202.26 8,716.40

STS-990120-J91 603.45 96.55 700.00 SUM-050107-EM1 3,008.65 481.38 3,490.03 CIB-040720-GT8 21,475.91 3,436.15 24,912.06 SGA-041004-74A 1,529.35 244.70 1,774.05

IAPA-690117-5M4 27,696.35 4,431.42 32,127.77 QURC-660724-LU6 1,928.00 308.48 2,236.48 IACJ-870506-BT6 5,168.37 826.94 5,995.31

LUTM-640528-JW9 41,446.95 6,631.51 48,078.46 SSA-761111-C10 601.00 96.16 697.16 IVC-720804-HY8 1,369.14 219.06 1,588.20

PIPA-791108-HA8 262.93 42.07 305.00 PISL-680825-BT3 900.00 144.00 1,044.00 PRI-920303-RM4 15,494.04 2,479.05 17,973.09 EUR-011004-EZ4 15,732.24 2,517.16 18,249.40 RIN-970131-JI8 800.00 128.00 928.00

COE-951005-5R6 447.53 71.60 519.13 JULE-630331-ET4 785.00 77.60 862.60 FER-930811-TI3 3,008.19 481.31 3,489.50 DIE-021114-521 2,103.89 336.62 2,440.51

BOJO-680805-1X6 750.00 120.00 870.00 RAML-690116-763 16,565.17 2,650.43 19,215.60 MTA-090214-2U5 2,125.66 340.11 2,465.77 CAD-021017-8V3 5,800.00 928.00 6,728.00 SAPJ-770105-FM3 705.00 112.80 817.80 GNP-921124-4P0 2,524.35 403.90 2,928.25 CRE-971104-8Z7 35,021.55 5,603.45 40,625.00 TME-840615-KT6 5,985.80 957.73 6,943.53 CEE-120223-D81 17,241.38 2,758.62 20,000.00 SES-001005-GX3 810.34 129.65 939.99 QUI-000926-IQ7 4,232.63 677.22 4,909.85 SSC-700718-KW4 862.08 137.93 1,000.01 ONE-020527-NX2 948.28 151.72 1,100.00 SNT-020920-H92 2,398.18 383.71 2,781.89

RUVL-710727-399 1,510.34 241.65 1,751.99 HEBE-650521-MTA 762.07 121.93 884.00 LMC-741212-JN6 928.60 148.56 1,077.16 VIA-120403-KI0 10,026.42 1,604.23 11,630.65

DOSU-740525-QAA 32,827.59 5,252.41 38,080.00 CDM-040623-5PA 5,664.00 906.24 6,570.24 TOTC-460514-G24 14,039.31 2,246.29 16,285.60 MEOL-710531-342 2,450.00 392.00 2,842.00 MICR-590716-8Z7 11,584.63 1,853.54 13,438.17 TME-830805-M34 42,801.40 6,848.22 49,649.62 RFI-960710-KH9 12,107.59 1,937.21 14,044.80 INTERLOGISTICS 13,404.31 2,144.69 15,549.00

FMH-880308-GB2 193,103.450 30,896.55 224,000.000 PPC-960620-NI7 35,710.73 5,713.72 41,424.45

GSM-070803-SN2 9,345.00 1,495.20 10,840.20 HIN-010528-412 35,958.01 5,753.28 41,711.29

OAMI-740329-GG5 14,871.00 2,379.36 17,250.36 RUGE-680110-J13 5,362.07 857.93 6,220.00 CMI-920127-KE0 9,645.12 1,543.22 11,188.34 AME-871021-559 17,758.62 2,841.38 20,600.00 DMC-110902-DH4 241,168.59 38,586.97 279,755.56 SURL-530411-H85 6,337.50 1,014.00 7,351.50 DEM-811231-BW4 1,050.90 168.14 1,219.04

MUAB-700906-HG9 25,862.07 4,137.93 30,000.00

TOTALES 999,380.89 159,852.900 1,159,233.79

DIOT FEBRERO DE 2013

R F C TOTAL SUBTOTAL IVACDM-040623-5PA 1,888.83 1,628.30 260.53 RFI-960710-KH9 568.40 490.00 78.40 FAP-931221-E16 860.00 741.38 118.62 CASETAS

CAC-111130-E12 1,307.90 1,127.50 180.40 CACM-830927-5V7 1,065.00 918.10 146.90 REMT-551202-231 733.80 632.59 101.21 SCO-041130-LR7 699.17 602.73 96.44 ESG-00018-CS4 1,100.00 948.28 151.72

MICR-590716-8Z7 6,000.00 5,172.41 827.59 OAMI-740329-GG5 3,172.02 2,734.50 437.52 GATG-570509-471 2,517.20 2,170.00 347.20 IAPA-690117-5M4 1,526.80 1,316.21 210.59 TME-840615-KT6 5,565.57 4,797.91 767.67 IPC-060309-D42 3,532.04 3,044.86 487.18

LORE-680817-MJ7 782.20 674.31 107.89 LUTM-640528-JW9 1,018.13 877.70 140.43 SGA-041004-74A 2,163.61 1,865.18 298.43 GASOL

SUM-050107-EM1 727.04 626.76 100.28 GASOL

PRI-920303-RM4 1,046.53 902.18 144.35 IACJ-870506-BT6 1,677.97 1,446.53 231.44

GOPC-941104-5XA 419.21 361.39 57.82 OID-670427-2V2 9,481.00 8,173.28 LCL-980327-PP2 512.50 SCI-041122-EI5 2,973.46

AME-871021-559 2,921.84 ODM-950324-V2A 1,908.09 GARP-720124-G1A 496.48 TBH-000824-25A 4,153.84 CMN-920123-87 465.49

SAPJ-770105-FM3 1,044.00 CAGS-671202-AP7 1,287.72 ROJO-680805-1X6 360.00 VASC-831224-KB1 1,268.11