MONTHLY REPORT OF DISBURSEMENTS For the month of January, 2013 In Pesos

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1 For the month of January, 2013 (1) (2) (3) (4) (5) MDS Check Issued 6,436, , ,497, ,436, , ,497, Tax Remittance Advices Issued 680, , , , TOTAL 7,116, , ,177, ,116, , ,177,298.86

2 For the month of February, 2013 MDS Check Issued 5,538, , , ,997, ,538, , , ,997, Tax Remittance Advices Issued 736, , , , , , TOTAL 6,274, , , ,744, ,274, , , ,744,098.94

3 For the month of March, 2013 MDS Check Issued 5,834, , , ,383, ,834, , , ,383, Tax Remittance Advices Issued 722, , , , , , TOTAL 6,557, , , ,121, ,557, , , ,121,761.66

4 For the month of April, 2013 MDS Check Issued 8,139, , , ,590, ,139, , , ,590, Tax Remittance Advices Issued 553, , , , , , TOTAL 8,692, , , ,157, ,692, , , ,157,321.06

5 For the month of May, 2013 MDS Check Issued 8,530, , , ,851, ,530, , , ,851, Tax Remittance Advices Issued 708, , , , , , TOTAL 9,238, , , ,565, ,238, , , ,565,875.60

6 For the month of June, 2013 MDS Check Issued 5,865, , , ,029, ,865, , , ,029, Tax Remittance Advices Issued 738, , , , , , TOTAL 6,603, , , ,780, ,603, , , ,780,926.46

7 For the month of July, 2013 MDS Check Issued 8,326, , ,542, ,326, , ,542, Tax Remittance Advices Issued 840, , , , , , TOTAL 9,166, , ,387, ,166, , ,387,470.77

8 For the month of August, 2013 MDS Check Issued 5,093, , , ,260, ,093, , , ,260, Tax Remittance Advices Issued 776, , , , , , TOTAL 5,869, , , ,040, ,869, , , ,040,430.44

9 For the month of September, 2013 MDS Check Issued 4,976, , , ,260, ,976, , , ,260, Tax Remittance Advices Issued 824, , , , , , TOTAL 5,801, , , ,101, ,801, , , ,101,992.18

10 For the month of October, 2013 MDS Check Issued 6,306, , , ,614, ,306, , , ,614, Tax Remittance Advices Issued 761, , , , , , TOTAL 7,068, , , ,379, ,068, , , ,379,337.14

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