ResumenMedio de Pago(Todas)Tarjeta(Todas)Etiquetas de columnaAprobadasRechazadasTotal Cantidad de Ordenes de ComercioTotal Suma de Monto (Bs.)CANTIDAD VISITASPOR DIAMesCantidad de Ordenes de ComercioSuma de Monto (Bs.)Cantidad de Ordenes de ComercioSuma de Monto (Bs.)FECHAPFTSCTA GARebote PFTSRebote CTA GAFECHACANTIDAD VISITASPOR DIAJulio 201115588185883311761-Sep23728566.6771.9327-Aug184Agosto 2011521803.27207.2592010.42-Sep14014662.8665.7526-Aug210Septiembre 20113-Sep232126.0933.3325-Aug1769/1/111281282564-Sep241920.8321.0524-Aug509/2/114123.24123.25-Sep3411817.8623-Aug559/3/11267.2267.26-Sep9128722-Aug509/4/11139.2139.27-Sep17621321-Aug509/5/116179.26179.28-Sep20222520-Aug399/6/116190.46190.49-Sep20823719-Aug509/7/1125625610-Sep18821318-Aug609/8/1138438411-Sep2369/9/113843849/10/11395.2395.29/11/114123.24123.29/12/119/12/112561283849/13/119/13/11267.2267.2Total general106358427851.21334435.2

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Hoja1Nro. Cola Fecha Cuenta4790002,538,700.00Debitar Tipo Monto3,592,500.001,053,800.00(26,200.00)Nominal US$ Precio4,071,500.00Bs./US$ Monto Bs. Estatus Opciones1,532,800.00191,600.00Planilla 6705 - 26/10/10 12:55:49 2100015841 Diaria 13.000,00 121,88 % 68.812,23 - Recibidos Ctrl. Inter. LiquidadaFecha: 19/11/2010 ImprimirPlanilla 6769 - 27/10/10 13:03:05 2100015841 Diaria 15.000,00 121,88 % 79.398,73 - Recibidos Ctrl. Inter. LiquidadaFecha: 22/11/2010 ImprimirPlanilla 7604 - 10/11/10 11:41:25 2100015841 Diaria 26.000,00 121,88 % 137.624,46 - Recibidos Ctrl. Inter. LiquidadaFecha: 14/12/2010 ImprimirPlanilla 7899 - 16/11/10 12:19:38 2100015841 Diaria 6.000,00 121,88 % 31.759,49 - Recibidos Ctrl. Inter. LiquidadaFecha: 23/12/2010 ImprimirPlanilla 8005 - 17/11/10 15:46:56 2100015841 Diaria 8.000,00 121,88 % 42.345,99 - Recibidos Ctrl. Inter. LiquidadaFecha: 28/12/2010 ImprimirPlanilla 8116 - 19/11/10 10:43:39 2100015841 Diaria 17.000,00 121,88 % 89.985,22 - Recibidos Ctrl. Inter. LiquidadaFecha: 04/01/2011 ImprimirPlanilla 8216 - 22/11/10 12:26:40 2100015841 Diaria 13.000,00 121,88 % 68.812,23 - Recibidos Ctrl. Inter. LiquidadaFecha: 11/01/2011 ImprimirPlanilla 8263 - 23/11/10 9:44:48 2100015841 Diaria 19.000,00 121,88 % 100.571,72 - Recibidos Ctrl. Inter. LiquidadaFecha: 06/01/2011 ImprimirPlanilla 9794 - 15/12/10 15:09:52 2100015841 Diaria 40.000,00 121,88 % 211.729,94 - Recibidos Ctrl. Inter. LiquidadaFecha: 18/03/2011 ImprimirPlanilla 9895 - 16/12/10 13:05:10 2100015841 Diaria 40.000,00 121,88 % 211.729,94 - Recibidos Ctrl. Inter. LiquidadaFecha: 09/03/2011 ImprimirPlanilla 10593 - 30/12/10 9:53:49 2100015841 Diaria 31.000,00 121,88 % 164.090,70 - Recibidos Ctrl. Inter. AnuladaBanco ImprimirPlanilla 10880 - 05/01/11 13:03:58 2100015841 Diaria 26.000,00 121,88 % 137.624,46 - Recibidos Ctrl. Inter. LiquidadaFecha: 03/05/2011 ImprimirPlanilla 11038 - 07/01/11 15:09:51 2100015841 Diaria 18.000,00 121,88 % 95.278,47 - Recibidos Ctrl. Inter. LiquidadaFecha: 28/04/2011 ImprimirPlanilla 11238 - 12/01/11 10:59:12 2100015841 Diaria 29.000,00 121,88 % 153.504,20 - Recibidos Ctrl. Inter. LiquidadaFecha: 04/05/2011 ImprimirPlanilla 11431 - 14/01/11 12:07:50 2100015841 Diaria 11.000,00 121,88 % 58.225,73 - Recibidos Ctrl. Inter. LiquidadaFecha: 05/05/2011 ImprimirPlanilla 11575 - 18/01/11 9:44:14 2100015841 Diaria 25.000,00 121,88 % 132.331,21 - Recibidos Ctrl. Inter. LiquidadaFecha: 11/05/2011 ImprimirPlanilla 11813 - 20/01/11 17:00:22 2100015841 Diaria 15.000,00 121,88 % 79.398,73 - Recibidos Ctrl. Inter. LiquidadaFecha: 16/05/2011 ImprimirPlanilla 11966 - 25/01/11 10:21:50 2100015841 Diaria 31.000,00 121,88 % 164.090,70 - Recibidos Ctrl. Inter. LiquidadaFecha: 20/05/2011 ImprimirPlanilla 12263 - 31/01/11 11:13:23 2100015841 Diaria 50.000,00 121,88 % 264.662,42 - Recibidos Ctrl. Inter. LiquidadaFecha: 01/06/2011 ImprimirPlanilla 12791 - 07/02/11 10:12:36 2100015841 Diaria 35.000,00 121,88 % 185.263,69 - Recibidos Ctrl. Inter. LiquidadaFecha: 21/06/2011 ImprimirPlanilla 14079 - 02/03/11 14:01:35 2100015841 Diaria 14.000,00 121,88 % 74.105,48 - Recibidos Ctrl. Inter. LiquidadaFecha: 29/07/2011 ImprimirPlanilla

Fecha: 09/03/2011 ImprimirBanco ImprimirFecha: 29/07/2011 Imprimir

Hoja25962 - 13/10/10 10:15:07 2100015841 Diaria 5.000,00 121,88 % 26.466,24 - Recibidos Ctrl. Inter. LiquidadaFecha: 04/11/2010 ImprimirPlanilla 6705 - 26/10/10 12:55:49 2100015841 Diaria 13.000,00 121,88 % 68.812,23 - Recibidos Ctrl. Inter. LiquidadaFecha: 19/11/2010 ImprimirPlanilla 6769 - 27/10/10 13:03:05 2100015841 Diaria 15.000,00 121,88 % 79.398,73 - Recibidos Ctrl. Inter. LiquidadaFecha: 22/11/2010 ImprimirPlanilla 7604 - 10/11/10 11:41:25 2100015841 Diaria 26.000,00 121,88 % 137.624,46 - Recibidos Ctrl. Inter. LiquidadaFecha: 14/12/2010 ImprimirPlanilla 7899 - 16/11/10 12:19:38 2100015841 Diaria 6.000,00 121,88 % 31.759,49 - Recibidos Ctrl. Inter. LiquidadaFecha: 23/12/2010 ImprimirPlanilla 8005 - 17/11/10 15:46:56 2100015841 Diaria 8.000,00 121,88 % 42.345,99 - Recibidos Ctrl. Inter. LiquidadaFecha: 28/12/2010 ImprimirPlanilla 8116 - 19/11/10 10:43:39 2100015841 Diaria 17.000,00 121,88 % 89.985,22 - Recibidos Ctrl. Inter. LiquidadaFecha: 04/01/2011 ImprimirPlanilla 8216 - 22/11/10 12:26:40 2100015841 Diaria 13.000,00 121,88 % 68.812,23 - Recibidos Ctrl. Inter. LiquidadaFecha: 11/01/2011 ImprimirPlanilla 8263 - 23/11/10 9:44:48 2100015841 Diaria 19.000,00 121,88 % 100.571,72 - Recibidos Ctrl. Inter. LiquidadaFecha: 06/01/2011 ImprimirPlanilla 9794 - 15/12/10 15:09:52 2100015841 Diaria 40.000,00 121,88 % 211.729,94 - Recibidos Ctrl. Inter. LiquidadaFecha: 18/03/2011 ImprimirPlanilla 9895 - 16/12/10 13:05:10 2100015841 Diaria 40.000,00 121,88 % 211.729,94 - Recibidos Ctrl. Inter. LiquidadaFecha: 09/03/2011 ImprimirPlanilla 10593 - 30/12/10 9:53:49 2100015841 Diaria 31.000,00 121,88 % 164.090,70 - Recibidos Ctrl. Inter. AnuladaBanco ImprimirPlanilla 10880 - 05/01/11 13:03:58 2100015841 Diaria 26.000,00 121,88 % 137.624,46 - Recibidos Ctrl. Inter. LiquidadaFecha: 03/05/2011 ImprimirPlanilla 11038 - 07/01/11 15:09:51 2100015841 Diaria 18.000,00 121,88 % 95.278,47 - Recibidos Ctrl. Inter. LiquidadaFecha: 28/04/2011 ImprimirPlanilla 11238 - 12/01/11 10:59:12 2100015841 Diaria 29.000,00 121,88 % 153.504,20 - Recibidos Ctrl. Inter. LiquidadaFecha: 04/05/2011 ImprimirPlanilla 11431 - 14/01/11 12:07:50 2100015841 Diaria 11.000,00 121,88 % 58.225,73 - Recibidos Ctrl. Inter. LiquidadaFecha: 05/05/2011 ImprimirPlanilla 11575 - 18/01/11 9:44:14 2100015841 Diaria 25.000,00 121,88 % 132.331,21 - Recibidos Ctrl. Inter. LiquidadaFecha: 11/05/2011 ImprimirPlanilla 11813 - 20/01/11 17:00:22 2100015841 Diaria 15.000,00 121,88 % 79.398,73 - Recibidos Ctrl. Inter. LiquidadaFecha: 16/05/2011 ImprimirPlanilla 11966 - 25/01/11 10:21:50 2100015841 Diaria 31.000,00 121,88 % 164.090,70 - Recibidos Ctrl. Inter. LiquidadaFecha: 20/05/2011 ImprimirPlanilla 12263 - 31/01/11 11:13:23 2100015841 Diaria 50.000,00 121,88 % 264.662,42 - Recibidos Ctrl. Inter. LiquidadaFecha: 01/06/2011 ImprimirPlanilla 12791 - 07/02/11 10:12:36 2100015841 Diaria 35.000,00 121,88 % 185.263,69 - Recibidos Ctrl. Inter. LiquidadaFecha: 21/06/2011 ImprimirPlanilla 14079 - 02/03/11 14:01:35 2100015841 Diaria 14.000,00 121,88 % 74.105,48 - Recibidos Ctrl. Inter. LiquidadaFecha: 29/07/2011 ImprimirPlanilla

5962 - 13/10/10 10:15:07 2100015841 Diaria 5.000,00 121,88 % 26.466,24 - Recibidos Ctrl. Inter. LiquidadaFecha: 09/03/2011 ImprimirBanco ImprimirFecha: 29/07/2011 Imprimir

Hoja3en proceso15741 772 08/04/11 10:33:49 2100015841 Diaria 50.000,00 121,88 % 264.662,42 - Recibidos Ctrl. Inter. Aprobada Anular ImprimirPlanilla 15872 [907] 12/04/11 16:19:01 2100015841 Diaria 15.000,00 121,88 % 79.398,73 - Recibidos Ctrl. Inter. Aprobada Anular ImprimirPlanilla 16145 [1050] 25/04/11 10:58:31 2100015841 Diaria 31.000,00 121,88 % 164.090,70 - Recibidos Ctrl. Inter. Aprobada Anular ImprimirPlanilla 16332 [1267] 28/04/11 10:50:18 2100015841 Diaria 18.000,00 121,88 % 95.278,47 - Recibidos Ctrl. Inter. Aprobada Anular ImprimirPlanilla 17160 [1896] 09/05/11 16:19:09 2100015841 Diaria 50.000,00 121,88 % 264.662,42 - Recibidos Ctrl. Inter. Aprobada Anular ImprimirPlanilla 17283 [2261] 11/05/11 12:37:23 2100015841 Diaria 20.000,00 121,88 % 105.864,97 - Recibidos Ctrl. Inter. Aprobada Anular ImprimirPlanilla 17497 [2468] 16/05/11 15:17:04 2100015841 Diaria 4.000,00 121,88 % 21.172,99 - Recibidos Ctrl. Inter. Aprobada Anular ImprimirPlanilla 20674 [5495] 29/07/11 13:39:15 2100015841 Diaria 12.000,00 121,88 % 63.518,98 - Recibidos Ctrl. Inter. Aprobada Anular ImprimirPlanilla

Planilla 20674 [5495] 29/07/11 13:39:15 2100015841 Diaria 12.000,00 121,88 % 63.518,98 - Recibidos Ctrl. Inter. Aprobada Anular Imprimir

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