MONTHLY REPORT OF DISBURSEMENTS For the month of January 2009 In Pesos

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Transcription:

For the month of January 2009 MDS Check Issued 3,601,638.42 308,072.98 3,909,711.40 - - - - - 3,601,638.42 308,072.98-3,909,711.40 Tax Remittance Advices Issued 212,458.39 212,458.39 212,458.39 - - 212,458.39 TOTAL 3,814,096.81 308,072.98 4,122,169.79 - - - - - - - - - - - - 3,814,096.81 308,072.98 4,122,169.79

For the month of February 2009 MDS Check Issued 3,577,523.06 333,635.25 3,911,158.31 - - - - - 3,577,523.06 333,635.25-3,911,158.31 Tax Remittance Advices Issued 212,458.39 5,976.05 218,434.44 212,458.39 5,976.05-218,434.44 TOTAL 3,789,981.45 339,611.30 4,129,592.75 - - - - - - - - - - - - 3,789,981.45 339,611.30 4,129,592.75

For the month of March 2009 MDS Check Issued 6,461,443.23 581,417.95 7,042,861.18 - - - - - 6,461,443.23 581,417.95-7,042,861.18 Tax Remittance Advices Issued 211,958.51 8,389.57 220,348.08 211,958.51 8,389.57-220,348.08 TOTAL 6,673,401.74 589,807.52 7,263,209.26 - - - - - - - - - - - - 6,673,401.74 589,807.52 7,263,209.26

For the month of April 2009 MDS Check Issued 3,389,717.67 521,476.96 3,911,194.63 - - - - - 3,389,717.67 521,476.96-3,911,194.63 Tax Remittance Advices Issued 207,028.30 29,330.27 236,358.57 207,028.30 29,330.27-236,358.57 TOTAL 3,596,745.97 550,807.23 4,147,553.20 - - - - - - - - - - - - 3,596,745.97 550,807.23 4,147,553.20

For the month of May 2009 MDS Check Issued 5,530,727.94 341,994.17 5,872,722.11 - - - - - 5,530,727.94 341,994.17-5,872,722.11 Tax Remittance Advices Issued 207,028.30 3,843.06 210,871.36 207,028.30 3,843.06-210,871.36 TOTAL 5,737,756.24 345,837.23 6,083,593.47 - - - - - - - - - - - - 5,737,756.24 345,837.23 6,083,593.47

For the month of June 2009 MDS Check Issued 3,461,623.91 464,043.76 3,925,667.67 - - - - - 3,461,623.91 464,043.76-3,925,667.67 Tax Remittance Advices Issued 207,369.20 10,035.67 217,404.87 207,369.20 10,035.67-217,404.87 TOTAL 3,668,993.11 474,079.43 4,143,072.54 - - - - - - - - - - - - 3,668,993.11 474,079.43 4,143,072.54

For the month of July 2009 MDS Check Issued 3,853,810.21 189,312.23 329,700.00 4,372,822.44 - - - - - 3,853,810.21 189,312.23 329,700.00 4,372,822.44 Tax Remittance Advices Issued 216,941.54 11,743.07 228,684.61 216,941.54 11,743.07-228,684.61 TOTAL 4,070,751.75 201,055.30 329,700.00 4,601,507.05 - - - - - - - - - - - - 4,070,751.75 201,055.30 329,700.00 4,601,507.05

For the month of August 2009 MDS Check Issued 3,888,724.01 152,397.12 4,041,121.13 - - - - - 3,888,724.01 152,397.12-4,041,121.13 Advice to Debit Account 832,781.00 832,781.00-832,781.00 832,781.00 Tax Remittance Advices Issued 380,219.45 4,399.02 384,618.47 380,219.45 4,399.02-384,618.47 TOTAL 4,268,943.46 156,796.14 832,781.00 5,258,520.60 - - - - - - - - - - - - 4,268,943.46 156,796.14 832,781.00 5,258,520.60

For the month of September 2009 MDS Check Issued 3,796,335.39 232,124.00 4,028,459.39 - - - - - 3,796,335.39 232,124.00-4,028,459.39 Advice to Debit Account 898,144.02 898,144.02-898,144.02 898,144.02 Tax Remittance Advices Issued 379,248.87 11,811.45 391,060.32 379,248.87 11,811.45-391,060.32 TOTAL 4,175,584.26 243,935.45 898,144.02 5,317,663.73 - - - - - - - - - - - - 4,175,584.26 243,935.45 898,144.02 5,317,663.73

For the month of October 2009 MDS Check Issued 3,941,488.81 101,726.57 4,043,215.38 - - - - - 3,941,488.81 101,726.57-4,043,215.38 Tax Remittance Advices Issued 379,248.87 7,014.34 386,263.21 379,248.87 7,014.34-386,263.21 TOTAL 4,320,737.68 108,740.91 4,429,478.59 - - - - - - - - - - - - 4,320,737.68 108,740.91 4,429,478.59

For the month of November 2009 MDS Check Issued 4,841,648.09 134,209.50 4,975,857.59 - - - - - 4,841,648.09 134,209.50-4,975,857.59 Tax Remittance Advices Issued 367,173.53-367,173.53 367,173.53 - - 367,173.53 TOTAL 5,208,821.62 134,209.50 5,343,031.12 - - - - - - - - - - - - 5,208,821.62 134,209.50 5,343,031.12

For the month of December 2009 MDS Check Issued 6,406,631.57 115,568.79 6,522,200.36 - - - - - 6,406,631.57 115,568.79-6,522,200.36 Tax Remittance Advices Issued 318,367.78 240,948.79 559,316.57 318,367.78 240,948.79-559,316.57 TOTAL 6,724,999.35 356,517.58 7,081,516.93 - - - - - - - - - - - - 6,724,999.35 356,517.58 7,081,516.93

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