informe contratos a DICIEMBRE-2010 _2_

Document Sample
informe contratos a DICIEMBRE-2010 _2_ Powered By Docstoc
					AREA ADMINISTRACION Y FINANZAS
DIRECCION DE CONTABILIDAD Y FINANZAS




ESTADO DE CONTRATOS AL 31 DE DICIEMBRE DE 2010
               Nombre                            Rut                 CLASIFICADOR Y                   Fecha           Fecha       saldoPagos Periodo      Fecha     Multas       Enero         Enero
               Empresa                                               GLOSA CONTRATO                   Inicio                         Anteriores
                                                                                                                     TérminoObligacion                   de Pago                 Proy.         Real


215.22.03                                                  Combustibles y Lubricantes                                                     10,130,239                         0   49,762,000   31,004,102

                                                           Para Vehículos Gasolina, Petróleo y Gas                                        10,130,239                         0   49,762,000   31,004,102

Cia.de Petroleos de Chile Copec S.A.        99.520.000-7   Gasolina                                 2/7/2005        2/6/2011                                                     16,110,000
Cia.de Petroleos de Chile Copec S.A.        99.520.000-7   Petróleo                                 2/7/2005        2/6/2011              10,130,239    1/25/2010                33,652,000   31,004,102

215.22.05                                                  Servicios Básicos                                                              34,534,194                         0   42,497,000   30,617,518

                                                           Correos                                                                        19,935,466                         0   25,074,000   18,437,443

Empresa Correos de Chile                    60.503.000-9   Consumo de Franqueo                      10/8/1974       Indefinido            19,935,466    1/27/2010                25,074,000   18,437,443

                                                           Acceso a Internet                                                                2,680,848                        0     584,000      579,404

Ki Teknology S.A.                           78.827.280-4   Mant. Sitio Web Hosting (Municipalidad)10/10/2008        10/9/2010                651,899    2/17/2010                  334,000      324,977
Universidad de Chile                        60.910.000-1   Dominio Servicio de Internet             1/1/2002        Indefinido                                                     250,000
Entel PCS (Proceso Renovación)              96.806.980-2                                           12/1/2008
                                                           Plan GPRS c/Transmisión de Datos; Inspección Gral.        7/2/2010              2,028,949    4/9/2010                                254,427

                                                           Enlaces de Telecomunicaciones fibra optica trans.datos                         11,917,880                         0   16,839,000   11,600,671

Telefónica Empresas CTC Chile S.A.          90.430.000-4   Arr. Red de Seguridad Ciudadana 44 camaras 4/1/2007      8/28/2012              1,340,058    1/26/2010                 4,778,000    1,335,259
GTD Teleductos S.A.                         88.983.600-8                                              7/1/2007
                                                           Sistema Telivision por Internet en Distintos Puntos     12/31/2010              6,588,886    1/26/2010                 5,691,000    6,606,944
GTD Teleductos S.A.                         88.983.600-8                                              host to host
                                                           Servicio Conexión p/Tarjetas de Créditos12/1/2009 transbanck
                                                                                                                    5/31/2010                162,435     2/9/2010                   711,000      162,435
Servicios Registro Civil e Identificación   61.002.000-3                                             1/25/1996
                                                           Serv.Conectividad Certificado Antecedentes Solicitados J.P.L.
                                                                                                                    Indefinido               623,051    1/26/2010                   637,000      620,819
Equifax Chile S.A                           85.896.100-9   Verificacion de Cheques                    5/1/2004      Indefinido               412,183     2/9/2010                  398,000        93,943
Telefónica Empresas CTC Chile S.A.          90.430.000-4                                              4/1/2007
                                                           Transmisión de Datos (redes enlaces de datos)           a julio 2013            1,866,660     2/5/2010                 2,935,000    1,859,975
Telefónica Empresas CTC Chile S.A.          90.430.000-4                                              6/1/2008
                                                           Upgrade internet y enlace ethernet dir. Salud             9/4/2010                924,607    05/02/010                 1,689,000      921,296

215.22.06                                                  Mantenimiento y Reparaciones                                                   44,412,709                         0   46,902,000   46,822,667

                                                           Mantenimiento y Reparacion de Vehiculos                                        40,317,579                         0   42,025,000   43,521,056

Comercial Automotriz Petric S.A.C.I.        96.505.260-7                                           12/1/2007
                                                           Mant. Vehículos Multiples Marca International         11/30/2010               35,564,384    2/12/2010                33,333,000   36,910,084
Automotores Urrutía y Cía. Ltda.            84.900.900-1                                           2/19/2008
                                                           Mant. Vehículos Marca Chevrolet, Isuzu y Suzuki Kia Besta Lotes 1 y 2
                                                                                                                  2/18/2011                4,753,195    1/26/2010                 8,692,000    6,610,972

                                                           Mant. y Rep.de Maquinas y Equipos de Oficina                                     4,095,130                        0    4,877,000    3,301,611

Petrinovich y Cía. Ltda.                    79.534.260-5   Mant. Equipos Gabinete Psicotécnico     12/5/2006       12/31/2014                107,018    1/29/2010                  113,000      106,635
Ascensores Chile Ltda.                      78.595.640-0   Mant. 2 Ascensores Palacio Consistorial12/31/2004        Mensual                                                        177,000      169,727
Ascensores Chile Ltda.                 78.595.640-0                                           12/31/2004
                                                       Mant. 3 Ascensores Edificio Manuel Fernández            Mensual                                                              203,000       194,344
Thyssenkruoo Elevadores S.A.           96726480-6                                              8/1/2008
                                                       Mant. Ascensores Torre Sto. Domingo N.916              9/30/2010                   1,735,734     3/23/2010                   636,000       578,578
Acmetel Servicios Tecnologicos Ltda.   76,006,246-4                                             de la comuna 9/8/2012
                                                       Mantencion sistema radiocomunicaciones9/8/2010
Gustavo Boetsch y cia.ltda.            85236200-6                                              4/1/2009
                                                       Mant. Sistema de Calderas Edif. Carol Uruza             3/1/2010                      52,544     3/17/2010                                   52,493
V & F Ingenieria y Sistemas Ltda.      76.671.230-4                                            7/1/2008
                                                       Mant.Prev.y Moder.Equip.ant.Sist. Camaras de Vigilancias y Equipos
                                                                                                              6/30/2011                   2,199,834      3/4/2010                  3,748,000     2,199,834

215.22.08                                              Servicios Generales                                                           1,130,158,958                  44,175,337   613,519,000   613,918,580

                                                       Servicios Contratados de Aseo                                                      5,337,150                         0      2,042,000            0

Eser Ltda.                             86.281.700-1    Mant. Aseo Palacio Cousiño                 7/1/2006        12/12/2012              5,337,150     2/5/2010                   2,042,000

                                                       Servicios Contrato Relleno Sanitario la cumbre (Errazuriz)                      207,052,353                          0    105,695,000   104,309,385

KDM S.A.                               96.754.450-7                                             7/1/1996
                                                       Serv. Disposición Final de Residuos (No Afecta IVA)   6/30/2012                  95,435,347      2/5/2010                  48,734,000    48,117,908
KDM S.A.                               96.754.450-7                                             7/1/1996
                                                       Serv. Tratamiento Intermedio y Transporte de Residuos 6/30/2012                 109,368,786      2/5/2010                  55,948,000    55,048,147
Bravo Energy Chile S.A.                96.726.750-3                                            de Residuos 6/16/2012
                                                       Inspecc. Técnica Estación Transferencia 6/17/2003                                 2,248,220      2/4/2010                   1,013,000     1,143,330

                                                       Extraccion de Basuras en Lugares Especiales                                        4,157,375                    22,818      4,287,000     4,150,038

Crecer ltda.                           66.473.150-6                                            8/1/2007       7/31/2011
                                                       Extracción de Basura en el Centro de Detención Preventiva                          1,244,634      2/4/2010      22,818      1,303,000     1,237,297
Genco S.A.                             96.547.030-1                                            6/1/2008
                                                       Extracción de Basura en el Matadero Franklin de la Comuna
                                                                                                             11/30/2010                   2,912,741     1/26/2010                  2,984,000     2,912,741

                                                       Contrato Limpieza Ferias Libres y Extr.de Basuras                                 21,855,130                   203,981     22,869,000    21,727,640

Pe & Ge S.A.                           76.011.079-6                                            5/1/2008
                                                       Limp. Calles donde Funcionan Ferias Libres                 10/31/2010             21,855,130     1/21/2010     203,981     22,869,000    21,727,640

                                                       Contrato Limp.Sector Centro de la Comuna                                          47,003,896                   885,712             0     47,003,896

Genco S.A.                             96.547.030-1    Limpieza Calles Sectores B y C             3/6/2009        12/31/2010             47,003,896     2/18/2010     885,712                   47,003,896

                                                       Contrato Limp.Sector Centro de la Comuna                                          19,952,016                    79,662     20,722,000    19,834,662

Gestion Ecologica de Residuos S.A.     96.722.440-5    Lavado Mécanico de Contenedores            1/1/2004        12/27/2010             19,952,016     1/27/2010      79,662     20,722,000    19,834,662

                                                       Servicios de Aseo                                                                  6,094,200                    30,454      6,182,000     6,094,200

Pe & Ge S.A.                           76.011.079-6                                           6/30/2008
                                                       Limpieza y Extraccion de basuras vega poniente             12/31/2010              6,094,200     1/22/2010      30,454      6,182,000     6,094,200

                                                       Servicios de Vigilancia                                                           53,259,254                         0     36,711,000    27,416,094

FM Seguridad S.A.                      99.512.120-4                                            11/20/2009
                                                       Servicios de Vigilancia Cerro- parque o´higgins             2/21/2012             31,169,242     3/16/2010                 24,040,000    15,584,584
Prodest S.A.                           96.708.790-4    Servicios de Vigilancia Cerro Santa Lucia 6/9/2008         12/27/2012             22,090,012     3/10/2010                 12,671,000    11,831,510

                                                       Servios de Alarmas en en Recintos Municipales                                        444,108                         0       532,000       430,874

Gesa S.A.                                                                                          3/1/2006       10/31/2010                 174,953
                                       77.198.900-4 Monitoreos Alarmas 13 J. Infantil y Ctros. C. Mackenna y P. Neruda (tocornal 1318)(B.Franklin)      1/29/2010                   532,000       174,327
Gesa S.A.                                                                                          Municipal      10/31/2010
                                       77.198.900-4 Monitoreos Medio Ambiente Y Seguridad 8/1/2004 Quinta Normal EX-Ecocasa 26,915                      1/29/2010                                  26,819
Gesa S.A.                                                                                          1/1/2006       10/31/2010
                                       77.198.900-4 Monitoreos Centro Atenc. Violenc. Intrafamiliar - Cienfuegos Nº72                          13,458   1/29/2010                                  13,410
Gesa S.A.                              77.198.900-4 Monitoreos Juntas de Vecinos Nº4 - 7           7/1/2004       10/31/2010                   40,373   1/29/2010                                  40,229
Gesa S.A.                                  77.198.900-4                                             2/1/2005
                                                          Monitoreos sistema de alarmas castillito parque forestal 10/31/2010         13,458    1/29/2010                                  13,410
Gesa S.A.                                  77.198.900-4                                             2/1/2005       - Matucana
                                                          Monitoreos Club A.Mayor Padre Hurtado c/Sto.Domingo 10/31/2010 272          13,458    1/29/2010                                  13,410
Gesa S.A.                                  77.198.900-4   Monitoreos Palacio Cousiño                7/1/2005       10/31/2010         26,915    1/29/2010                                  15,173
Gesa S.A.                                  77.198.900-4   Monitoreos Sedes Familiares              10/1/2002       10/31/2010        107,663    1/29/2010                                 107,277
Gesa S.A.                                  77.198.900-4   Monitoreos Alarmas 03 Dir.Deportes        9/1/2006       10/31/2010         26,915    1/29/2010                                  26,819

                                                          Contrato por Mantencion de Parques y Jardines                           353,692,286                4,248,994   263,642,000   244,954,862

Paisajismo Cordillera S.A.                                                                          8/10/2008
                                           88.926.100-5 Mant.Area verdes centrales Parque Forestal (Sector 1) 8/10/2011           124,104,876   1/27/2010    1,718,660    37,455,000    61,000,973
Paisajismo Cordillera S.A.                                                                          7/28/2008        7/28/2011
                                           88.926.100-5 Mant. Áreas Verd.(Sec/2) Stgo.NorPoniente c/agua Polidptvo.Pq.Los Reyes   102,381,328    2/5/2010    1,153,599    44,728,000    50,087,750
Paisajismo Cordillera S.A.                                                                           8/2/2006
                                           78.206.240-9 Mant.A.verdes Sur Oriente Sector 3 l.b.o"Higgins             7/28/2011                                            34,336,000
Akros Diseños S.A.                         87.645.000-3 Mant. Areas Verdes Quinta Normal            7/27/2008        7/27/2011     27,614,424   1/27/2010      336,280    28,354,000    26,521,537
Araucaria Paisajismo Ltda.                                                                           2/2/2009
                                           79.850.740-0 Mant. Areas Verdes SurPoniente (Sector 4) c(agua              2/2/2012     72,142,559   1/27/2010       84,070    48,121,000    36,261,761
Rafael de Pablo y Cía. Ltda.               78.593.710-4 Mant. y Aseo Mob. Urbano Cerro Santa Lucía   3/4/2008         3/4/2011      4,558,313   1/20/2010                  4,919,000     4,559,611
Araucaria Paisajismo Ltda.                 79.850.740-0 Mant. Árboles Santiago Sur-Nor Poniente     5/29/2008        5/28/2011     17,382,823    2/5/2010       84,070    30,000,000    17,382,823
Hidrosym Ltda.                             88650400-4   Mantencion Areas verdes P:O"Higgins 1/4/2010                  1/3/2013      5,507,963    5/3/2010      872,315    35,729,000    49,140,407

                                                          Contratos por Mantencion Fuentes de Agua                                 63,231,866                        0    22,283,000    20,972,220

Asesorias Hidraulicas ltda.                77.385.080-1   Mant.Fuentes de Agua, Categoría A Y B 8/6/2008            9/21/2012      63,231,866   2/23/2010                 22,283,000    20,972,220

                                                          Contratos por Mantencion de Alumbrado Publico                           279,235,812               38,783,378    79,252,000    69,808,953

                                        76534040-3
Citeluz Servicios De Iluminacion Urbana Ltda.                                                   3/28/2007
                                                          Mant. Alumbrado Público y Ornamental 2009-2010            11/5/2010     279,235,812   5/31/2010   38,783,378    79,252,000    69,808,953

                                                          Contratos por Mantencion de Semaforos                                    39,964,164                        0    37,911,000    40,022,793

Automática y Regulación S.A.               87.606.700-5                                           1/22/2004
                                                          Mant. Sistema Control de Tráfico (SCT - SCAT - Hitos Retráctiles)
                                                                                                                 1/21/2013         39,964,164   3/8/2010                  37,911,000    40,022,793

                                                          Contr.por Mant.de Señalizaciones en Via Publica                          33,764,304                        0    10,110,000     6,399,983

Apia S.A.                                  99537890-6                                             9/10/2004
                                                          Mant. e Instalación Señalizaciones Viales                10/15/2012     33,764,304    3/16/2010                 10,110,000     6,399,983

                                                          Contr.por Mant.de Demarcaciones en Via Publica                                   0                         0            0     13,020,225

Apia S.A.                                  99537890-6                                           8/3/2008
                                                          Mant. y Conservación Demarcaciones Viales                  8/2/2012                                                           13,020,225

                                                          Servicio de Bodegaje                                                      1,777,016                        0     1,585,000       887,216

Storbox S.A.                           96.700.620-3       Almacenaje y Manejo de Archivos       1/1/1999            Indefinido     1,777,016    2/12/2010                   964,000
                                       76.385.060-9
Tata Consultancy Servicies BPO Chile S.A.                                                       8/3/2008
                                                          Grupo 4 Servicio Almacenaje Expedientes de Obras           8/2/2012                                               621,000       887,216

                                                          Servicios de Suscripciones y Similares                                     599,760                         0      450,000        449,820

Litoralpress media de informacion          96.903.430-1                                             Audio Visual 7/31/2011
                                                          Serv. Recortes Prensa Sr. Alcalde y Dcto.2/1/2007                          599,760    3/23/2010                   300,000       299,880
United Press Internacional Chile           77.803.620-7                                            1/1/2007
                                                          Pauta Informativa a Diario por Correo Electrónico      4/26/2013                                                  150,000       149,940

                                                          Servicios Generales Varios                                                1,361,948                        0    11,804,000     1,357,596

Servicio Registro Civil e Identificación   61.002.000-3                                          7/17/2003
                                                          Serv.Conectividad Certificados Antecedentes               Indefinido                                               83,000
Pontificia U.Catolica de Chile            81.698.900-0                                            4/1/2009
                                                           Convenio Colaboración Asesoria Profesional              4/8/2011      1,361,948   3/22/2010             1,221,000     1,357,596
Servicio Impuestos Internos               60.803.000-k     Pago por Cobro Tarifa de Aseo         9/14/1999        Indefinido

                                                           Fotocopias y Otras Reproducciones                                    11,328,336                    0     8,164,000    4,912,785

Canon Chile S.A.                          96716060-1                                              10/15/2007
                                                           Servicio de Fotocopiado y otras reproducciones        10/15/2010     10,634,710   3/18/2010              8,000,000    4,879,495
Max Huber LTDA.                           80470300-4                                              15.10.2006
                                                           Servicio de Fotocopiado y otras reproducciones         mensual          693,626   2/24/2010                164,000       33,290

215.22.09                                                  Arriendos                                                            80,424,650               34,630   191,793,000   185,648,025

                                                           Arriendos de Aparcadero                                                       0                    0     3,535,000    3,461,298

Arturo Plaza Abarca                       00.959.923-1                                            3/1/2004
                                                           Inm. José Fco. Vergara No.328 - Aparcamiento Quilicura2/28/2011                                         3,535,000     3,461,298

                                                           Estacionamiento Parque Forestal                                       2,250,000                    0      463,000       450,000

Saba Park Chile S.A.                      99.554.390-7     Arr. Estacionamientos Parque Forestal   1/1/2004       1/1/2011       2,250,000   2/4/2010                463,000      450,000

                                                           Arriendos de Edificios                                                  354,131                    0   109,314,000   106,850,731

Ana Isabel Pincheira Flores                06.714.543-7                                              7/1/2001
                                                           Inm. San Antonio No.418 Depto.1010 - Asociación de Funcionarios
                                                                                                                   6/30/2011      148,446    1/27/2010            16,177,000       406,793
Adriana Caceres Marquez                    2.812.912-2                                               6/9/2008       6/8/2011
                                                           Inm,.Marin Nº330 Sede Soc.Junta Vecinal Jose Gregorio Argomedo                                                          305,588
Banco de Crédito e Inversiones             97.006.000-6    Inm. Santo Domingo - Cuotas Leaseback2/1/2004           1/31/2011                                      63,084,000    61,451,316
                                           97.051.000-1
Banco del Desarrollo (Cordesan)-(Scotiabank)               Inm. Centro Comercial Nuevo San Diego 1/1/2002         12/31/2021                                      30,053,000    28,362,280
Cecilia Medina Arriagada                   01.820.887-3                                              7/1/2002
                                                           Inm. Maturana No.17 - U.V. No.6 2º Agrupación           8/30/2011                                                       392,800
Claudio Benvenuto Curelli Mann             13.524.624-7                                              1/1/2005
                                                           Inm.Copiapo N.1468 Jta.Vecinal 6 (va Agrupacion          Mensual                                                        119,199
                                           4.657.450-1
Comunidad Edificio Marco del Pont (L.Dupuy V.)                                                      12/1/2006      Agrupacion
                                                           Inm.Mosqueto No.428 Dpto.502 Unidad Vecinal No.2 1º 11/30/2010                                                          150,000
David Valdivia López                       05.748.344-K                                             11/1/2004
                                                           Inm. Victoria Subercaseux No.181 Depto.213               Mensual        97,774    2/25/2010                             272,842
Enrique Rosenbaum Tichauer                 02.853.379-9                                              9/5/1996
                                                           Inm. San Pablo No.2113-B - U.V. No.4 10ª Agrupación 9/4/2011                                                            264,850
Eugenia Folchi Ponce                       04.139.347-5                                              5/1/2002
                                                           Inm. Sepúlveda Leyton No.3081 - U.V. No.7 9ª Agrupación 4/30/2011                                                       259,351
Escobar Runco,Hernán Raymundo y Otra6.613227-7                                                       9/1/2009      Stgo.
                                                           Inm.Londres Nº43 Union Comunal Org.Prev.y Seguridad 8/31/2010                                                           136,107
Fernando Olmos Cruz                        5.471.585-4                                              10/1/2008
                                                           Inm. Galvez n.925 casa n.10 union comunal de mujeres 9/30/2011                                                          230,417
Francisco Giaconi Blau                     06.085.536-6                                              7/1/2003
                                                           Inm. San Camilo No.514 - Bodegas Desarrollo Social      9/30/2011                                                       376,911
Giuseppe Lorenzo Chichizola Lertora        04.487.616-7                                              4/1/2004
                                                           Inm. Mapocho No.3155 - U.V. No.5 3ª Agrupación           Mensual                                                        253,583
Hector Cereceda Bustamante                 03.103.838-3                                             11/1/2001
                                                           Inm. Mapocho No.2043- U.V. No.3 2ª Agrupación            Mensual                                                        207,513
                                           7
Inmobiliaria Arturo Prat Ltda.(Victor Celis) 9.812.610-5                                             5/1/2004      4/30/2011
                                                           Inm. Arturo Prat No.134 - Oficina de Seguridad e Información                                                          2,964,228
Inmobiliaria y de Inversiones Andalucía 78.591.240-3                                                 3/1/2004
                                                           Inm. Arturo Prat No.1453 - U.V. No.9 10ª Agrupación     2/28/2011                                                       274,752
Inversiones HVL Ltda. - Hugo Villanueva 78.568.440-0                                                 5/1/2003
                                                           Inm. Merced No.838-A Of.131 - Oficina de Sumarios       7/30/2011       75,321    2/2/2010                              565,729
Inversiones HVL Ltda. - Hugo Villanueva 78.568.440-0                                                 5/1/2003
                                                           Inm. Merced No.838-A Of.136 - Oficina de Fiscalización 8/30/2011        32,590    2/2/2010                              244,648
Inversiones Valladolid ltda.               78.139.190-5    Inm. Monjitas N.755 -Casa del Emprendedor9/15/2009      9/21/2013                                                     1,464,817
Juan Alfonso Cabrera Parodi                03.419.677-K                                             5/15/2004
                                                           Inm. Portugal No.1817 - U.V. No.2 10ª Agrupación         Mensual                                                        270,098
Juan Silva Gajardo                         05.226.594-0                                            29/02/1999
                                                           Inm. Madrid No.1645 - U.V. No.5 10ª Agrupación          6/30/2010                                                       178,763
Julia Lohan Von Grolman                    10.095.908-9                                              3ª Agrupación 2/12/2011
                                                           Inm. Santo Domingo Nº2808 - U.V. No.7 2/13/1992                                                                         314,092
Luis Armando Rivas San Martín              05.207.415-0                                              5/1/2001      4/30/2011
                                                           Inm. Madrid No.1288 - J.V. Cardenal R. Silva Henriquez 10ª Agrup.                                                       270,102
María Angélica Sandoval Brower             05.630.183-6                                              7/1/2009
                                                           Inm. Serrano No.74 - P.5 - U.V. No1 8ª Agrupación        Mensual                                                        314,092
Nelly Gripe Rodríguez                      01.619.183-3                                              3/1/2004
                                                           Inm. Esperanza No.575 - Oficina Comité de Adelanto      2/28/2011                                                       419,361
Oscar Hernández López(J.Chavarria H.)21.207.542-6          Inm. San Antonio No.418 Depto.905 - J.V.  2/1/2004       Mensual                                                        309,239
Osvaldo Moisés Poblete Hernández           06.808.465-2                                              5/1/2000
                                                           Inm. San Martin No.575 Dpto.567 - U.V.No.2 2ª Agrupación4/30/2011                                                       206,797
                                           0
Soc.Inmob.Celta ( Patricio Cerda Alcalde) 6.370.728-7                                               11/1/2000
                                                           Inm. Almirante Barroso No.703-705 - Aseo e Higiene     10/30/2012                                                     5,234,873
                                                                                            8/1/2006      2/28/2011
Sissy Baginsky Menares (Ruby Cortez H)07.985.225-2 Inm.Cura marchant N. 1060Jta.Inscriptora P.Almagro y P.O"Higgins                                                                  240,596
Leonor Cid Cisternas                                                                        Plaza Bogota 6/14/2011
                                       03.551.489-7 Inm. Madrid Nº1648 U.V. Nº5 Agrup. 10 -6/15/2010
                                       70.641.600-5                                         7/9/2002
Sindicato de Trabajadores Nº1 Calderón Confecciones Inm. Víctor Manuel No.1483 - U.V. No.6 10ª Agrupación Mensual                                                                    388,994

                                                       Arriendo de Vehiculos                                                             0                      0              0    8,196,720

Crecer ltda.                            66.473.150-6                                           1/8/2010
                                                       Arr.camiones Aljibes p/Riego Arboles y Lavado de Calles 1/7/2012                                                             8,196,720

                                                       Arriendo de Servicios de Movilizacion                                    34,147,590               21,018     32,912,000     29,557,350

María Angélica Artes Brichetti         07.061.755-2                                            11/9/1998
                                                       Serv. Movilización (A.Urbana,Operac.,Fiscaliz.Sala Cuna)
                                                                                                              1/30/2011          7,469,333   2/4/2010                8,254,000      7,121,682
Soc. Comercial H y R Ltda.             76.771.960-4    Serv. Gruas Horquillas                   9/8/2009       9/8/2011                                                625,000
                                       06.747.762-6
María Aguirre Fuenzalida (Buses Landeros)                                                       Interurbanos 2/3/2011
                                                       Serv. Mov. Buses y Minibuses Urbanos e 7/9/2005                                                                 583,000        944,429
Transportes Luis Bustamante Roman Ltda.77.544.770-2    Serv. Mov. Sistema Transporte Vecinal 7/1/2004         9/15/2010         13,491,846   3/18/2010   21,018      7,500,000      6,296,400
                                       06.747.762-6
María Aguirre Fuenzalida (Buses Landeros)              Servicio Movilizacion a la Comunidad     7/9/2005       2/3/2011          9,663,248    2/9/2010              12,500,000     12,059,309
María Angélica Artes Brichetti         07.061.755-2    Servicio Movilizacion a la Area Social  11/9/1998     11/30/2011          3,523,163    2/9/2010               3,450,000      3,135,530

                                                       Arriendo de Equipos Informaticos                                            136,041                      0      841,000       135,628

I.T.V. Intervideo S.A.                  88.261.100-0                                         01.02.2010
                                                       Arr. Conversores Opticos para Enlaces de Fibra Optica 10/31/2010            136,041   6/9/2010                  841,000       135,628

                                                       Arriendo de Equipos Informaticos                                         17,187,169                      0   40,062,000     33,867,681

Ipec Ltda.                                             Arr. Equipos (Libras 590 y Unisys LX7100) 2/1/2005      3/31/2010                                             27,613,000    26,986,187
                                       76.385.060-9
Tata Consultancy Servicies BPO Chile S.A.                                                        1/1/2009
                                                       Arr.Plataforma Grupo 2 Serv.Informaticos.p/expedientes 12/31/2012
                                                                                                               de Obras          1,372,946   2/17/2010                 701,000        682,929
Quintec Soluciones Informaticas S.A.   86.731.200-5                                             10/1/2009
                                                       Arriendo PDA Impresoras y Servidores Equipos Moviles 11/15/2010          15,814,223   2/18/2010               7,668,000      6,198,565
Daycro Electronica Ltda.               78,830,070-0                                               a traves
                                                       Servicio monitoreo y control de vehiculos10/1/2010de sistema gps.
                                                                                                                10/1/2012
                                       86130200-8
Sistemas Modulares de Computación S.A. (SMC)                                                    7/23/2010
                                                       Arriendo y Serviciosd procesamiento de Datos           12/31/2012                                             4,080,000


                                                       Arriendo de Baños Químicos para Ferias Libres                            26,349,719               13,612      4,666,000      3,128,617

Disal Chile Sanitarios Portables S.A.   96.824.110-9   Arriendo Baños Químicos                   2/18/2009       2/18/2011      26,349,719   5/4/2010    13,612      4,666,000      3,128,617

215.22.10                                              Servicios Financieros y de Seguros                                       49,991,440                  -              -       139,007,058

                                                       Prima y Gastos de Seguros                                                         0                      0              0   102,991,652

                                        S.A.
Chartis Chile Cia. De Seguros Generales 99.288.000-7   Seguros de Bienes Muebles e Inmuebles8/31/2007            8/31/2010                                                         63,825,936
                                        S.A.
Chartis Chile Cia. De Seguros Generales 99.288.000-7                                          Despojo
                                                       Seguros de Objetos Valiosos /Robos con8/31/2007           8/31/2010                                                             72,970
Liberty Cia de Seguros Generales S.A. 99.061.000-2     Seguros de Vehiculos                  8/31/2007           8/31/2010                                                          2,955,309
Aseguradora Magallanes S.A              99.231.000-6   Seguros Oblig. Polizas                8/31/2007           8/31/2010                                                         11,653,602
Chubb de Chile Cia. Seguros Grales.S.A. 96.642.610-1   Seguros de Responsabilidad Civil      8/31/2007           8/31/2010                                                         24,483,835

                                                       Servicios Contratados a Transbanck                                       49,991,440                      0              0   36,015,406

Transbank S.A.                          96.689.310-9                                              3/1/1999
                                                       Serv. Afiliación Tarjetas Créditos y Débitos Sist. Transnetindefinido    49,991,440   3/31/2010                             36,015,406

215.22.11                                              Servicios Técnicos y Profesionales                                      108,397,374                  -       53,325,000     52,700,146
                                                        Contratos Procesamiento de Datos - Adm.y Explotacion                         108,397,374                      -         53,325,000    52,700,146

Proexsi Ltda.                          84.112.500-2 Adm. CPD y Oper. Equip. A-14 Explot. Sistema2/1/2005           3/31/2010          26,422,585    1/26/2010                   27,996,000    26,327,961
Proexsi Ltda.                                                                                  Est.Sociales) 3/31/2010
                                       84.112.500-2 Recursos Humanos (Juzg., Inspeccion y 10/1/1997                                      691,115    1/27/2010                      707,000       688,640
Proexsi Ltda.                          84.112.500-2 Administracion Internet                     3/1/2003           3/31/2010             733,000    1/27/2010                    1,050,000       730,376
Proexsi Ltda.                          84.112.500-2 Adm. y Operación Intranet                   2/1/2005           3/31/2010           5,696,463    1/27/2010                    5,828,000     5,676,063
Proexsi Ltda.                                                                                     Obras
                                       84.112.500-2 Explot.y Mantencion .Mod.Dctos.Tecnicos1/1/2006                3/31/2010           1,256,573    1/27/2010                    1,286,000     1,252,073
                                                                                                9/1/2006
Quintec Aplicaciones de Negocios S.A. 86.731.200-5 Desarr.Implement.Modulo de fiscaliz.de Tránsito y C.S.G.I. y su 1/11/2012 Tec.
                                                                                                                   Plataforma          3,141,432    2/17/2010                    3,214,000     3,912,761
                                       76.385.060-9 Grupo 2 Serv.Informaticos.p/expedientes 1/1/2009 "Gestión Documentos)
Tata Consultancy Servicies BPO Chile S.A.                                                       de Obras          12/31/2012             843,743    2/17/2010                    1,051,000       421,663
                                       86.130.200-8 Explotación del Sistema.Serv.Informaticos. Serv.Plataformas,
Sistemas Modulares de Computación S.A. (SMC)                                                   7/23/2010          12/31/2012          13,457,894    3/31/2010                    9,689,000    13,409,699
                                       86.130.200-8 Explot.Serv.Informaticos. Serv.Plataformas,
Sistemas Modulares de Computación S.A. (SMC)                                                   7/23/2010          12/31/2012          53,802,437    3/15/2010
Microsystem S.A.                                                                                4/2/2008
                                       94.099.000-9 Grupo 3 Serv.Digitacion Expedientes Obras Mples.                4/2/2011           2,352,132    2/12/2010                    2,504,000       280,910

215.29.03                                               Vehículos                                                                            -                        -         40,543,000    39,494,473

                                                                                                                                             -                            0     40,543,000    39,494,473

Banco Estado de Chile                   5.025.025-3                                            9/1/2007      8/30/2011
                                                        Leasing Financiero Renovacion Flota de Vehiculos Menores                                                                 3,942,000     3,839,598
Banco Estado de Chile                   5.025.025-3                                            9/1/2007      8/30/2011
                                                        Leasing Financiero Renovacion Flota de Vehiculos Mayores                                                                36,601,000    35,654,875

               TOTALES                                                                                                              1,458,049,564               44,209,967    1,038,341,000 1,139,212,569
  Fecha      Enero        Febrero      Febrero         Fecha      Febrero       Marzo        Marzo          Fecha      Marzo         Abril        Abril        Fecha      Abril
 de Pago     Multas        Proy.        Real          de Pago     multas         Proy.        Real         de Pago     Multas        Proy.        Real         de Pago    Multas


                      0   45,652,000   42,275,518                           0   49,387,000   53,495,716                         0   49,762,000   63,144,782                        0

                      0   45,652,000   42,275,518                           0   49,387,000   53,495,716                         0   49,762,000   63,144,782                        0

                          12,000,000    12,000,000   3/11/2010                  15,735,000   12,000,000   4/12/2010                 16,110,000   24,000,000   6/15/2010
2/16/2010                 33,652,000   30,275,518    3/31/2010                  33,652,000   41,495,716   4/27/2010                 33,652,000   39,144,782    5/6/2010

                      0   42,247,000   30,206,048                           0   42,299,000   33,495,225                         0   42,514,000   30,305,820                        0

                      0   25,074,000   18,006,617                           0   25,074,000   21,221,099                         0   25,074,000   22,321,577                        0

2/24/2010                 25,074,000   18,006,617    3/30/2010                  25,074,000   21,221,099   4/29/2010                 25,074,000   22,321,577   5/27/2010

                      0      334,000     581,456                            0     335,000      594,686                          0     584,000      574,499                         0

3/25/2010                    334,000     326,284     4/27/2010                    335,000      327,340     5/12/2010                  334,000      327,717    6/14/2010
                                                                                                20,170     4/30/2010                  250,000
10/20/2010                               255,172     10/21/2010                                247,176    10/21/2010                               246,782 10/21/2010

                      0   16,839,000   11,617,975                           0   16,890,000   11,679,440                         0   16,856,000    7,409,744                        0

 3/3/2010                  4,778,000    1,338,617     4/9/2010                   4,792,000    1,343,617    6/9/2010                  4,783,000
 4/8/2010                  5,691,000    6,631,590     4/9/2010                   5,708,000    6,656,367   5/12/2010                  5,696,000    6,492,429   5/24/2010
2/24/2010                    711,000      162,435     6/9/2010                     713,000      162,435   4/30/2010                    712,000      162,435   5/27/2010
 4/6/2010                    637,000      622,381    4/22/2010                     639,000      624,706   4/27/2010                    638,000      625,688   5/27/2010
3/22/2010                    398,000       74,686    10/5/2010                     400,000       93,632    5/6/2010                    398,000      129,192    6/8/2010
3/25/2010                  2,935,000    1,864,653     4/6/2010                   2,944,000    1,871,619   6/11/2010                  2,938,000
3/25/2010                  1,689,000      923,613     4/9/2010                   1,694,000      927,064   6/11/2010                  1,691,000

                      0   46,902,000   46,580,886                           0   46,902,000   44,998,178                         0   46,902,000   45,808,467                        0

                      0   42,025,000   43,278,993                           0   42,025,000   41,696,213                         0   42,025,000   42,703,158                        0

3/31/2010                 33,333,000   37,227,740    5/12/2010                  33,333,000   37,791,119    6/3/2010                 33,333,000   37,764,542    7/9/2010
2/18/2010                  8,692,000    6,051,253    3/31/2010                   8,692,000    3,905,094   4/23/2010                  8,692,000    4,938,616   5/26/2010

                      0    4,877,000    3,301,893                           0    4,877,000    3,301,965                         0    4,877,000    3,105,309                        0

3/15/2010                    113,000     106,902     3/31/2010                     113,000     107,302    4/27/2010                    113,000     107,471    5/28/2010
2/11/2010                    177,000     169,727     4/27/2010                     177,000     169,727     5/6/2010                    177,000     169,727    5/19/2010
2/11/2010                   203,000      194,344    4/27/2010                   203,000      194,344    5/19/2010                    203,000      194,344    5/19/2010
 4/6/2010                   636,000      578,578     4/6/2010                   636,000      578,578    4/19/2010                    636,000      433,933     6/1/2010

4/15/2010                                 52,508    5/19/2010                                  52,180   5/19/2010
 3/5/2010                 3,748,000    2,199,834    3/17/2010                 3,748,000     2,199,834   4/19/2010                  3,748,000     2,199,834   5/25/2010

            6,622,022   584,140,000   596,560,029               8,354,158   632,265,000   661,047,183               23,410,643   584,471,000   624,184,590               7,254,427

                   0      2,042,000            0                       0      2,042,000            0                        0      2,042,000      627,660                       0

                          2,042,000                                           2,042,000                                            2,042,000      627,660    5/4/2010

                   0    105,695,000   91,651,325                       0    105,695,000   115,494,941                       0    105,695,000   111,365,356                      0

 3/4/2010                48,734,000   42,227,574    4/16/2010                48,734,000    54,142,420   5/19/2010                 48,734,000    51,378,930   6/11/2010
 3/3/2010                55,948,000   48,285,448    4/14/2010                55,948,000    60,260,800   5/19/2010                 55,948,000    58,790,357   6/11/2010
3/11/2010                 1,013,000    1,138,303    4/20/2010                 1,013,000     1,091,721   5/26/2010                  1,013,000     1,196,069   6/18/2010

             177,688      4,287,000     4,150,038                  3,884      4,287,000     4,150,038                       0      4,287,000     4,150,038                 14,564

3/3/2010     136,910      1,303,000    1,237,297    3/30/2010                 1,303,000     1,237,297   4/20/2010                  1,303,000     1,237,297   5/24/2010
3/4/2010      40,778      2,984,000    2,912,741    3/31/2010      3,884      2,984,000     2,912,741    5/5/2010                  2,984,000     2,912,741    6/1/2010     14,564

             211,266     22,869,000    21,727,640                347,642     22,869,000    21,727,640                  28,970     22,869,000    21,727,640                152,094

2/24/2010    211,266     22,869,000   21,727,640    3/25/2010    347,642     22,869,000    21,727,640   4/23/2010      28,970     22,869,000    21,727,640   5/14/2010    152,094

             782,902              0    47,003,896                778,949              0    47,003,896                 813,768              0    47,003,896                470,791

4/6/2010     782,902                  47,003,896    4/6/2010     778,949                   47,003,896   4/30/2010     813,768                   47,003,896   6/3/2010     470,791

             580,083     20,722,000    19,835,262                  2,094     20,722,000    19,835,262                 208,659     20,722,000    19,835,262                      0

3/12/2010    580,083     20,722,000   19,835,262    3/31/2010      2,094     20,722,000    19,835,262   5/5/2010      208,659     20,722,000    19,835,262   5/14/2010

                   0      6,182,000    6,094,200                       0      6,182,000     6,094,200                  30,471      6,182,000     6,094,200                      0

2/12/2010                 6,182,000    6,094,200    3/23/2010                 6,182,000     6,094,200   4/23/2010      30,471      6,182,000     6,094,200   5/19/2010

             335,032     36,711,000   30,307,356                       0     36,711,000    37,535,510                       0     36,711,000    37,535,510                      0

 5/5/2010    335,032     24,040,000   18,475,846    8/2/2010                 24,040,000    25,704,000   8/2/2010                  24,040,000    25,704,000   7/22/2010
3/31/2010                12,671,000   11,831,510    4/9/2010                 12,671,000    11,831,510   6/4/2010                  12,671,000    11,831,510   6/15/2010

                   0       532,000       443,632                       0       534,000       445,289                        0       533,000       445,992                       0

3/12/2010                  532,000       174,765    3/31/2010                  534,000       175,418    4/20/2010                   533,000       175,694    6/1/2010
3/12/2010                                 26,887    3/31/2010                                 26,987    4/20/2010                                  27,030    6/1/2010
 3/3/2010                                 13,443    3/31/2010                                 13,493    4/20/2010                                  13,515    6/1/2010
3/12/2010                                 40,330    3/31/2010                                 40,481    4/20/2010                                  40,544    6/1/2010
 3/3/2010                                 13,443    3/31/2010                                 13,493    4/20/2010                                   13,515    6/1/2010
3/12/2010                                 13,443    3/31/2010                                 13,493    4/20/2010                                   13,515    6/1/2010
 3/3/2010                                 26,887    3/31/2010                                 26,987    4/20/2010                                   27,030    6/1/2010
 3/4/2010                                107,547    3/31/2010                                107,950    4/20/2010                                  108,119    6/1/2010
 3/3/2010                                 26,887    3/31/2010                                 26,987    4/20/2010                                   27,030    6/1/2010

            2,373,554   245,063,000   237,880,525               5,899,401   245,063,000   233,596,250                 6,584,218   245,063,000   231,487,314               3,635,816

3/12/2010    865,666    37,455,000     57,622,363    4/6/2010     584,301   37,455,000     56,414,225   4/29/2010       893,256   37,455,000     51,319,332   5/28/2010   1,398,471
3/17/2010    586,401    44,728,000     48,028,977   0604/2010   1,252,073   44,728,000     45,847,128   4/29/2010     1,506,266   44,728,000     46,925,340   5/28/2010
                         34,336,000                                          34,336,000                                            34,336,000
3/10/2010               28,354,000     24,335,763   3/30/2010    250,415    28,354,000     24,335,763   4/20/2010      167,988    28,354,000     24,335,763   5/28/2010    167,988
3/19/2010    753,944    29,542,000     31,545,537   3/31/2010    334,516    29,542,000     31,366,521    5/7/2010      251,044    29,542,000     34,027,399   6/11/2010    832,834
2/18/2010                 4,919,000     4,559,611   3/26/2010                 4,919,000     4,559,611   4/19/2010                   4,919,000     4,559,611   5/25/2010
3/18/2010    167,543    30,000,000     17,382,823   3/26/2010     166,943   30,000,000     17,382,823   4/20/2010        83,681   30,000,000     16,623,834    6/2/2010    251,982
 3/3/2010               35,729,000     54,405,451   3/30/2010   3,311,153   35,729,000     53,690,179    5/4/2010     3,681,983   35,729,000     53,696,035   5/14/2010    984,541

                    0   22,283,000     21,024,962                146,075    22,350,000     21,103,512                         0   22,305,000     21,136,658                      0

4/30/2010               22,283,000     21,024,962   6/7/2010     146,075    22,350,000     21,103,512    7/2/2010                 22,305,000     21,136,658   7/14/2010

            2,741,580   79,252,000     69,808,953               1,178,207   79,252,000     81,536,739                15,953,216   79,252,000     61,062,329               2,981,162

7/9/2010    2,741,580   79,252,000     69,808,953   8/2/2010    1,178,207   79,252,000     81,536,739   11/19/2010   15,953,216   79,252,000     61,062,329 11/10/2010    2,981,162

                    0   37,911,000     40,022,793                      0    37,911,000     40,735,013                         0   37,911,000     41,980,841                      0

4/6/2010                37,911,000     40,022,793   4/27/2010               37,911,000     40,735,013   5/18/2010                 37,911,000     41,980,841   7/8/2010

                    0    10,110,000    10,959,460                       0   10,110,000     10,300,539                         0    10,110,000    10,158,587                       0

4/23/2010                10,110,000    10,959,460   5/13/2010               10,110,000     10,300,539   6/14/2010                  10,110,000    10,158,587   8/5/2010

                    0            0     12,888,080                      0    47,750,000     32,660,996                         0            0     20,817,371                      0

5/5/2010                               12,888,080   5/24/2010               47,750,000     32,660,996   5/19/2010                                20,817,371   7/8/2010

                    0     1,585,000       909,510                       0    1,590,000        815,211                         0     1,587,000             0                       0

                           964,000       909,510    5/24/2010                 967,000        815,211    19.04.2010                   965,000
3/4/2010                   621,000                                            623,000                                                622,000

                    0      150,000       299,880                       0      450,000        459,880                          0      450,000       459,880                       0

3/23/2010                                299,880    4/9/2010                  300,000        299,880    5/12/2010                    300,000       299,880    6/25/2010
6/12/2010                  150,000                                            150,000        160,000     7/1/2010                    150,000       160,000     7/1/2010

                    0     1,304,000     1,361,035                       0    1,305,000      1,364,640                         0     1,310,000     1,366,911                       0

                            83,000                                             83,000                                                 83,000
3/22/2010             1,221,000     1,361,035    4/23/2010             1,222,000     1,364,640    7/20/2010                 1,227,000     1,366,911   9/30/2010



                0     8,164,000        26,744                    0     8,164,000     6,022,889                        0     8,164,000     6,764,407                   0

4/6/2010              8,000,000                                        8,000,000     5,991,810    5/12/2010                 8,000,000     6,644,360   5/31/2010
3/5/2010                164,000        26,744    3/31/2010               164,000        31,079    5/12/2010                   164,000       120,047   5/28/2010

            5,363   192,103,000    185,696,002               -       176,132,000    175,766,075               1,089,648   176,062,000   150,351,884               -

                0     3,535,000     3,449,125                    0     3,546,000     3,458,752                       0      3,539,000     3,471,391                   0

1/19/2010             3,535,000     3,449,125    2/9/2010              3,546,000     3,458,752    3/11/2010                 3,539,000     3,471,391   4/9/2010

                0      463,000       450,000                     0      463,000       450,000                        0       463,000       450,000                    0

3/11/2010              463,000       450,000     3/11/2010              463,000       450,000     4/20/2010                  463,000       450,000    5/12/2010

                0    109,314,000   106,899,933                   0    93,416,000   107,343,576                       0     93,228,000   107,570,959                   0

1/26/2010            16,177,000       401,950    2/11/2010                             421,695    3/19/2010                                 411,388   4/12/2010
1/26/2010                             305,588     2/9/2010                             305,588    3/12/2010                                 305,588    4/9/2010
1/27/2010            63,084,000    61,571,999    2/26/2010            63,273,000    61,824,053    3/30/2010                63,146,000    61,921,153   4/23/2010
1/15/2010            30,053,000    28,323,903    2/11/2010            30,143,000    28,451,600    3/15/2010                30,082,000    28,526,114   4/12/2010
1/26/2010                             392,800    2/11/2010                             392,800    3/19/2010                                 399,850   4/27/2010
 2/9/2010                             119,199     2/9/2010                             119,199    3/11/2010                                 121,338   4/21/2010
1/27/2010                             150,000     2/9/2010                             150,000    3/11/2010                                 150,000    4/9/2010
1/25/2010                             270,701    2/16/2010                             263,757     7/8/2010                                 275,148    7/8/2010
1/27/2010                             264,850     2/9/2010                             268,571    3/20/2010                                 268,571    4/8/2010
1/22/2010                             259,351     2/9/2010                             259,351    3/11/2010                                 264,006   4/19/2010
1/27/2010                             135,628     2/9/2010                             136,007    3/12/2010                                 136,504   4/15/2010
1/27/2010                             230,417     2/9/2010                             230,417    3/11/2010                                 234,552   4/21/2010
1/19/2010                             375,585     2/9/2010                             376,634    3/12/2010                                 378,010    4/9/2010
1/27/2010                             253,583     2/9/2010                             253,583    3/11/2010                                 258,134   5/13/2010
1/19/2010                             208,870    2/11/2010                             208,870    3/11/2010                                 208,870    4/8/2010
 2/2/2010                           2,964,228    2/26/2010                           2,969,625    3/31/2010                               2,964,228   4/12/2010
1/26/2010                             274,752    3/12/2010                             278,613    3/31/2010                                 278,613   4/21/2010
 2/2/2010                             559,283    2/11/2010                             560,437    3/12/2010                                 567,856    4/8/2010
 2/2/2010                             241,860    2/11/2010                             243,693    3/12/2010                                 245,623    4/8/2010
 2/2/2010                           1,460,044    2/11/2010                           1,464,686    3/19/2010                               1,470,607    4/8/2010
1/27/2010                             271,864    2/11/2010                             271,864    3/12/2010                                 271,864    4/9/2010
1/27/2010                             178,763     2/9/2010                             181,275    3/22/2010                                 181,275    4/8/2010
 2/2/2010                             312,988    2/11/2010                             313,861    3/19/2010                                 315,008   4/12/2010
1/27/2010                             271,868    2/12/2010                             271,868    3/11/2010                                 271,868    4/8/2010
 1/6/2010                             312,988     2/9/2010                             313,861    3/12/2010                                 315,008    4/9/2010
1/19/2010                             419,361     2/9/2010                             425,253    3/22/2010                                 425,253    4/8/2010
1/27/2010                             309,239     2/9/2010                             313,584    3/22/2010                                 313,584    4/8/2010
 2/2/2010                             208,149    2/16/2010                             208,149    3/19/2010                                 208,149    4/8/2010
1/27/2010                           5,216,463     2/9/2010                           5,231,023    3/12/2010                               5,250,138    4/8/2010
1/27/2010                             243,665    2/16/2010                              243,665    3/19/2010                                 243,665    4/12/2010

1/5/2010                              389,994     2/9/2010                              389,994    3/11/2010                                 388,994    4/8/2010

                 0              0   11,709,600                    0             0     12,799,248               1,089,648               0   10,619,952                   0

3/12/2010                           11,709,600   3/31/2010                            12,799,248   5/6/2010    1,089,648                   10,619,952   5/28/2010

                 0   33,222,000     26,424,314                    0    33,015,000     20,056,785                        0   33,222,000     18,293,345                   0

3/31/2010             8,564,000      7,061,615    4/9/2010              8,357,000      8,666,305   5/12/2010                 8,564,000      7,705,561   6/14/2010
                        625,000        155,572    4/6/2010                625,000                                              625,000         63,095    6/8/2010
4/20/2010               583,000      9,777,972   4/23/2010                583,000                                              583,000
5/31/2010             7,500,000      6,296,400   4/19/2010              7,500,000      7,219,872   5/12/2010                 7,500,000      6,978,510   6/18/2010
 4/7/2010            12,500,000                                        12,500,000                                           12,500,000
3/12/2010             3,450,000      3,132,755   3/31/2010              3,450,000      4,170,608   5/4/2010                  3,450,000      3,546,179   6/8/2010

                 0      841,000              0                    0       844,000              0                        0      842,000        204,179                   0

6/9/2010               841,000                                           844,000                                              842,000        204,179    6/8/2010

                 0   40,062,000     33,757,716                    0    40,182,000     27,653,350                        0   40,102,000      9,742,058                   0

 2/5/2010             27,613,000    26,891,282   2/18/2010              27,696,000    26,966,339   3/25/2010                27,641,000
 4/9/2010               701,000        684,271    5/4/2010                703,000        687,011   5/31/2010                   702,000        688,256   7/13/2010
5/19/2010             7,668,000      6,182,163   3/25/2010              7,691,000 ,                                          7,675,000      9,053,802   9/28/2010

                      4,080,000                                         4,092,000                                            4,084,000


            5,363     4,666,000      3,005,314                    0     4,666,000      4,004,364                        0    4,666,000              0                   0

5/4/2010    5,363     4,666,000      3,005,314   10/21/2010             4,666,000      4,004,364   9/15/2010                 4,666,000

             -              -       15,365,771                -       120,364,000     85,691,163                    -              -        7,019,471               -

                 0              0   14,008,997                    0   120,364,000     77,679,960                        0              0    2,965,278                   0

2/10/2010                           10,989,857   2/12/2010             120,364,000    63,748,678   3/16/2010
2/10/2010                               72,882   3/12/2010                            10,976,800   3/11/2010
1/26/2010                            2,946,258   2/10/2010                             2,954,482   3/25/2010                                2,965,278   4/7/2010
2/17/2010
2/10/2010

                 0              0    1,356,774                    0             0      8,011,203                        0              0    4,054,193                   0

7/15/2010                            1,356,774    7/9/2010                             8,011,203   9/21/2010                                4,054,193 10/21/2010

             -       53,325,000     51,396,856                -         53,463,000    53,667,332                    -       32,807,000     20,931,202               -
                     -         53,325,000      51,396,856                         -          53,463,000     53,667,332                          -       32,807,000    20,931,202                     -

2/18/2010                      27,996,000      26,394,172     4/6/2010                      28,080,000      26,492,783    4/23/2010
2/17/2010                         707,000         690,372    3/25/2010                         709,000         692,951    4/22/2010
2/17/2010                       1,050,000         732,213    3/25/2010                       1,050,000         734,948    4/22/2010
2/17/2010                       5,828,000       5,690,338    3/25/2010                       5,828,000       5,711,597    4/22/2010
2/17/2010                       1,286,000       1,255,222    3/25/2010                       1,289,000       1,259,911    4/22/2010
3/25/2010                       3,214,000       2,764,805    7/22/2010                       3,224,000       2,764,805    7/22/2010                      3,217,000     3,173,561 7/20/2010
 4/9/2010                       1,051,000         426,311     5/4/2010                       1,054,000         425,286    5/31/2010                      1,052,000       429,722 7/13/2010
4/22/2010                       9,689,000      13,443,423    7/12/2010                       9,718,000      13,493,649    8/13/2010                      9,698,000    13,541,842 10/14/2010
                                                                                                                                                        16,334,000
4/9/2010                        2,504,000                                                    2,511,000       2,091,402    5/12/2010                      2,506,000     3,786,077    6/16/2010

                     -         40,543,000      39,572,036                         -         40,664,000      39,730,188                          -       40,583,000    39,796,436                     -

                         0     40,543,000      39,572,036                             0     40,664,000      39,730,188                              0   40,583,000    39,796,436                         0

1/27/2010                       3,942,000       3,847,139    2/26/2010                       3,953,000       3,862,514    3/30/2010                      3,945,000     3,868,955    4/23/2010
1/27/2010                      36,601,000      35,724,897    2/26/2010                      36,711,000      35,867,674    3/30/2010                     36,638,000    35,927,481    4/23/2010

            0   6,627,385    1,004,912,000   1,007,653,146               0   8,354,158    1,161,476,000   1,147,891,060               0   24,500,291    973,101,000   981,542,652           0   7,254,427
  Mayo        Mayo          Fecha      Mayo         Junio         Junio         Fecha      Junio         Julio        Julio        Fecha      Julio         Agosto      Agosto
  Proy.        Real        de Pago     Multas       Proy.         Real         de Pago     Multas        Proy.        Real        de Pago     Multas        Proy.        Real


49,752,000   39,276,025                         0   49,762,000   55,370,179                         0   48,272,000   57,167,376                        0   48,142,000   36,449,793

49,752,000   39,276,025                         0   49,762,000   55,370,179                         0   48,272,000   57,167,376                        0   48,142,000   36,449,793

16,100,000    6,000,000    6/4/2010                 16,110,000   24,000,000   8/16/2010                 14,620,000   12,000,000   9/3/2010                 14,490,000   12,000,000
33,652,000   33,276,025   6/18/2010                 33,652,000   31,370,179   7/29/2010                 33,652,000   45,167,376   9/3/2010                 33,652,000   24,449,793

42,335,000   34,320,417                         0   42,437,000   32,046,467                         0   42,489,000   40,484,734                        0   42,676,000   36,466,216

25,074,000   26,369,620                         0   25,074,000   24,248,081                         0   25,074,000   32,874,997                        0   25,074,000   35,299,873

25,074,000   26,369,620   6/24/2010                 25,074,000   24,248,081   7/26/2010                 25,074,000   32,874,997   9/9/2010                 25,074,000   35,299,873

  335,000      567,490                          0     337,000      598,036                          0     338,000      349,477                         0     341,000      351,385

  335,000      329,547    7/21/2010                   337,000      330,337     9/6/2010                   338,000      330,577    10/7/2010                  341,000      332,485
                                                                                                                        18,900    7/28/2010                                18,900
               237,943    10/21/2010                               267,699    10/21/2010

16,926,000    7,383,307                         0   17,026,000    7,200,350                         0   17,077,000    7,260,260                        0   17,261,000      814,958

 4,803,000                                           4,831,000                                           4,845,000                                          4,889,000
 5,719,000    6,517,407    7/12/2010                 5,754,000    6,545,113   8/13/2010                  5,771,000    6,552,956   8/24/2010                 5,853,000
   715,000      162,435    8/13/2010                   719,000                                             721,000                                            728,000
   641,000      628,094   11/15/2010                   644,000     630,765    11/12/2010                   646,000     631,521    8/13/2010                   652,000     634,205
   400,000       75,371    8/24/2010                   402,000      24,472     8/4/2010                    404,000      75,783    9/15/2010                   408,000     180,753
 2,950,000                                           2,968,000                                           2,977,000                                          3,003,000
 1,698,000                                           1,708,000                                           1,713,000                                          1,728,000

46,902,000   46,049,407                         0   46,902,000   49,915,006                         0   46,902,000   47,994,447                        0   46,902,000   48,887,035

42,025,000   42,400,687                         0   42,025,000   46,844,879                         0   42,025,000   44,851,905                        0   42,025,000   45,866,526

33,333,000   37,975,949   8/12/2010                 33,333,000   39,619,819    9/3/2010                 33,333,000   39,995,249   9/30/2010                33,333,000   40,013,276
 8,692,000    4,424,738    7/1/2010                  8,692,000    7,225,060    8/3/2010                  8,692,000    4,856,656   8/20/2010                 8,692,000    5,853,250

 4,877,000    3,648,720                         0    4,877,000    3,070,127                         0    4,877,000    3,142,542                        0    4,877,000    3,020,509

   113,000     107,884     8/2/2010                    113,000      25,280     8/2/2010                    113,000                                           113,000
   177,000     169,727    6/18/2010                    177,000     123,102    8/23/2010                    177,000     169,755    9/14/2010                  177,000      169,755
    203,000      737,341    9/27/2010                     203,000      143,333    8/23/2010                    203,000      194,375    9/27/2010                   203,000       339,317
   636,000       433,934    6/14/2010                     636,000      578,578     8/2/2010                    636,000      578,578    8/20/2010                   636,000       578,578


  3,748,000     2,199,834   6/15/2010                   3,748,000     2,199,834    8/6/2010                  3,748,000     2,199,834    9/2/2010                  3,748,000     1,932,859

584,568,000   640,371,161                12,984,196   632,567,000   637,411,803                2,263,110   593,978,000   561,290,312                3,211,159   586,966,000   555,261,451

  2,042,000            0                         0      2,042,000    12,453,350                       0      2,042,000            0                        0      2,042,000            0

  2,042,000                                             2,042,000    12,453,350   8/18/2010                  2,042,000                                            2,042,000

105,695,000   112,425,261                        0    105,695,000   103,553,441                       0    105,695,000   103,630,753                       0    105,695,000   112,044,896

 48,734,000    51,881,001   7/13/2010                  48,734,000    47,758,689   8/12/2010                 48,734,000    47,776,026    9/8/2010                 48,734,000    51,689,072
 55,948,000    59,365,999   7/13/2010                  55,948,000    54,632,680   8/12/2010                 55,948,000    54,652,348    9/8/2010                 55,948,000    59,143,769
  1,013,000     1,178,261    8/2/2010                   1,013,000     1,162,072   8/11/2010                  1,013,000     1,202,379   9/28/2010                  1,013,000     1,212,055

  4,287,000     4,150,038                  104,568      4,287,000     4,217,566                       0      4,287,000     4,250,186                        0     4,287,000     4,250,186

  1,303,000     1,237,297    7/9/2010       94,859      1,303,000     1,237,297    8/6/2010                  1,303,000     1,269,917    9/9/2010                  1,303,000     1,269,917
  2,984,000     2,912,741   7/20/2010        9,709      2,984,000     2,980,269   8/13/2010                  2,984,000     2,980,269   9/15/2010                  2,984,000     2,980,269

 22,869,000    21,727,640                  427,310     22,869,000    21,727,640                       0     22,869,000    22,300,299                1,195,020    22,869,000    22,300,299

 22,869,000    21,727,640   6/14/2010      427,310     22,869,000    21,727,640   7/26/2010                 22,869,000    22,300,299   8/25/2010    1,195,020    22,869,000    22,300,299

          0    47,003,896                  288,758              0    48,098,649                       0              0    48,098,649                        0             0    48,098,649

               47,003,896   6/24/2010      288,758                   48,098,649   8/20/2010                               48,098,649    9/8/2010                               48,098,649

 20,722,000    19,835,262                        0     20,722,000    19,835,262                       0     21,033,000    20,358,253                        0    21,033,000    20,358,253

 20,722,000    19,835,262   6/15/2010                  20,722,000    19,835,262   12/16/2010                21,033,000    20,358,253   12/13/2010                21,033,000    20,358,253

  6,182,000     6,094,200                    2,031      6,275,000     6,236,400                       0      6,275,000     6,236,400                 132,515      6,275,000     6,236,400

  6,182,000     6,094,200   6/15/2010        2,031      6,275,000     6,236,400   7/27/2010                  6,275,000     6,236,400   8/27/2010     132,515      6,275,000     6,236,400

 36,711,000    37,659,814                2,079,055     36,711,000    37,718,576                 189,290     38,547,000    37,724,547                 823,516     38,547,000    37,718,547

 24,040,000    25,704,000    8/25/2010   2,079,055     24,040,000    25,704,000    8/24/2010    189,290     25,242,000    25,709,971    10/5/2010    823,516     25,242,000    25,703,971
 12,671,000    11,955,814   10/18/2010                 12,671,000    12,014,576   10/18/2010                13,305,000    12,014,576   11/10/2010                13,305,000    12,014,576

   535,000       447,704                         0       538,000       449,606                        0       540,000       450,150                        0       545,000       452,062

   535,000       176,369     7/27/2010                   538,000       177,118    9/21/2010                   540,000       177,331    9/30/2010                   545,000       178,086
                  27,133     7/29/2010                                  27,249     9/6/2010                                  27,282    9/15/2010                                  27,397
                  13,567    11/22/2010                                  13,624     9/6/2010                                  13,641    9/15/2010                                  13,699
                  40,700     7/27/2010                                  40,873    9/21/2010                                  40,923    9/30/2010                                  41,097
                  13,567    7/27/2010                                  13,624     9/6/2010                                 13,641     9/15/2010                                 13,699
                  13,567    7/28/2010                                  13,624     9/6/2010                                 13,641     9/15/2010                                 13,699
                  27,133    7/28/2010                                  27,249     9/6/2010                                 27,282    11/15/2010                                 27,397
                 108,535    7/28/2010                                 108,996    9/13/2010                                109,127     9/23/2010                                109,591
                  27,133    7/28/2010                                  27,249     9/6/2010                                 27,282     9/13/2010                                 27,397

245,063,000   240,116,273                3,728,431   245,063,000   248,766,455               2,073,820   245,063,000   253,298,314                1,060,108   245,063,000   254,008,833

37,455,000     55,624,420    7/2/2010    1,036,399   37,455,000     60,901,096   8/4/2010     617,064    37,455,000     63,095,618   9/30/2010     720,873    37,455,000     63,301,217
44,728,000     50,181,133    7/2/2010    1,640,457   44,728,000     51,964,978   8/4/2010     591,147    44,728,000                                           44,728,000     53,337,382
 34,336,000                                           34,336,000                                          34,336,000    53,128,923   8/31/2010                34,336,000
28,354,000     24,335,763    7/2/2010     210,315    28,354,000     24,335,763   7/27/2010    253,349    28,354,000     24,335,763   8/31/2010      84,809    28,354,000     24,335,763
29,542,000     34,673,199   6/25/2010     252,378    29,542,000     36,146,952    8/4/2010    190,012    29,542,000     36,769,620   8/31/2010     169,617    29,542,000     38,033,525
  4,919,000     4,559,611   6/18/2010                  4,919,000     4,559,611   7/22/2010                 4,919,000     4,559,611   8/20/2010                 4,919,000      4,701,491
30,000,000     17,003,328   6/23/2010     168,252    30,000,000     17,003,328    8/4/2010    168,899    30,000,000     17,003,328    9/3/2010                30,000,000     16,503,652
35,729,000     53,738,819   6/24/2010     420,630    35,729,000     53,854,727   7/27/2010    253,349    35,729,000     54,405,451   8/31/2010      84,809    35,729,000     53,795,803

22,394,000     21,217,973                       0    22,529,000     21,308,172                      0    22,596,000     21,333,708                       0    22,800,000      4,284,894

22,394,000     21,217,973    8/2/2010                22,529,000     21,308,172   9/8/2010                22,596,000     21,333,708   10/18/2010               22,800,000      4,284,894

79,252,000     73,181,834                6,354,043   79,252,000     63,454,910                      0    79,252,000             0                        0    79,252,000             0

79,252,000     73,181,834   11/15/2010   6,354,043   79,252,000     63,454,910                           79,252,000                                           79,252,000

37,911,000     42,455,655                       0    37,911,000     42,389,042                      0    37,911,000     43,116,207                       0    37,911,000     43,217,952

37,911,000     42,455,655   7/12/2010                37,911,000     42,389,042   9/7/2010                37,911,000     43,116,207   9/30/2010                37,911,000     43,217,952

 10,110,000    10,715,715                        0    10,110,000    10,634,599                       0    10,110,000    10,895,427                        0    10,110,000    10,901,129

 10,110,000    10,715,715    8/6/2010                 10,110,000    10,634,599   9/14/2010                10,110,000    10,895,427   10/15/2010               10,110,000     10,901,129

         0     13,956,854                       0    47,750,000      1,697,672                      0             0      1,021,813                       0             0      2,232,004

               13,956,854    8/6/2010                47,750,000      1,697,672   9/9/2010                                1,021,813   10/27/2010                               2,232,004

  1,593,000       932,404                        0     1,603,000     1,722,452                       0     1,608,000       831,182                        0     1,623,000       917,985

   969,000       932,404     6/8/2010                   975,000      1,722,452   8/6/2010                   978,000       831,182     9/2/2010                   987,000       917,985
   624,000                                              628,000                                             630,000                                              636,000

   450,000       459,880                        0       450,000       459,880                       0       450,000       459,880                        0       450,000       465,278

   300,000       299,880     8/6/2010                   300,000       299,880    9/30/2010                  300,000       299,880    9/30/2010                   300,000       305,278
   150,000       160,000     7/1/2010                   150,000       160,000    8/16/2010                  150,000       160,000    8/16/2010                   150,000       160,000

  1,310,000     1,370,983                        0     1,318,000     7,007,584                       0     8,569,000     1,379,792                        0     1,333,000     1,384,593

    83,000                                               83,000                                              83,000                                               83,000
  1,227,000     1,370,983    9/30/2010                 1,235,000     1,377,957   10/15/2010             1,238,000     1,379,792   10/18/2010             1,250,000     1,384,593
                                                                     5,629,627    6/11/2010             7,248,000

  8,164,000     6,455,037                        0     8,164,000     5,515,809                    0     8,164,000     6,263,005                    0     8,164,000     6,747,744

  8,000,000     6,259,777    6/25/2010                 8,000,000     5,440,444    8/2/2010              8,000,000     6,259,161    9/9/2010              8,000,000     6,354,565
    164,000       195,260    7/20/2010                   164,000        75,365   7/28/2010                164,000         3,844   8/25/2010                164,000       393,179

149,717,000    154,812,504               1,300,623   177,569,000   166,699,448                -       177,830,000   152,551,755                -       179,188,000   152,104,761

  3,553,000     3,476,623                        0     3,574,000     3,490,442                    0     3,585,000     3,505,185                    0     3,617,000     3,508,917

  3,553,000     3,476,623    5/12/2010                 3,574,000     3,490,442   6/11/2010              3,585,000     3,505,185   7/14/2010              3,617,000     3,508,917

   463,000       450,000                         0      463,000       450,000                     0      463,000       450,000                     0      463,000       450,000

   463,000       450,000     7/22/2010                  463,000       450,000    7/22/2010               463,000       450,000    7/22/2010               463,000       450,000

 66,602,000   107,891,591                        0    94,083,000   108,397,576                    0    94,446,000   108,865,526                    0    95,295,000   108,947,734

                  415,208    19/05/207                                 443,052   10/13/2010                             437,619   7/19/2010                              441,848
                  305,588    5/13/2010                                 305,588     6/9/2010                             310,839                                          310,839
 36,399,000    62,159,369    5/27/2010                63,779,000    62,423,611    6/29/2010            63,971,000    62,498,424   7/26/2010             64,546,000    62,764,315
 30,203,000    28,571,914    5/14/2010                30,304,000    28,714,606    6/15/2010            30,475,000    28,806,449   7/15/2010             30,749,000    28,845,383
                  399,850    5/19/2010                                 399,850    6/15/2010                             403,156   7/29/2010                              403,156
                  121,338    5/12/2010                                 121,338     6/9/2010                             122,341   7/19/2010                              122,341
                  150,000    5/12/2010                                 150,000     6/9/2010                             150,000   7/19/2010                              150,000
                  282,957     7/8/2010                                 275,706    6/15/2010                             271,624    9/3/2010                              231,858
                  268,571    5/13/2010                                 271,007    6/18/2010                             271,007   7/12/2010                              271,007
                  264,006    5/10/2010                                 264,006     6/9/2010                             266,189   7/19/2010                              266,189
                  136,709    5/12/2010                                 137,253     6/9/2010                             137,832   7/12/2010                              137,979
                  234,552    5/12/2010                                 234,552     6/9/2010                             236,491   7/22/2010                              236,491
                  378,580    5/13/2010                                 380,084     6/9/2010                             381,690   7/12/2010                              382,096
                  258,134    5/13/2010                                 258,134     6/9/2010                             260,268   7/22/2010                              260,268
                  210,603    5/24/2010                                 210,603     6/9/2010                             210,603   7/14/2010                              212,212
                2,964,228    5/19/2010                               2,991,119    6/29/2010                           3,020,925   7/29/2010                            3,006,022
                  278,613    5/27/2010                                 281,141    6/23/2010                             281,141    8/2/2010                              281,141
                  571,230    5/12/2010                                 575,614    7/27/2010                             581,790   7/12/2010                              586,170
                  247,784    7/27/2010                                 249,591    7/27/2010                             251,597    9/2/2010                              253,491
                1,472,450     6/3/2010                               1,479,058    6/18/2010                           1,485,140   7/14/2010                            1,485,930
                  274,120    5/24/2010                                 274,120     6/9/2010                             274,120   7/12/2010                              276,865
                  181,275    5/12/2010                                 182,920    6/18/2010
                  315,483    5/13/2010                                 316,737    6/15/2010                             318,075   7/19/2010                              318,414
                  274,124    5/24/2010                                 274,124     6/9/2010                             274,124   7/14/2010                              276,869
                  315,483    5/13/2010                                 316,737     6/9/2010                             318,075   7/12/2010                              318,414
                  425,253    5/12/2010                                 429,111     7/9/2010                             429,111    7/9/2010                              429,111
                  313,584    5/12/2010                                 316,429    6/18/2010                             316,429   7/14/2010                              316,429
                  209,876    5/24/2010                                 209,876    6/15/2010                             209,876   7/19/2010                              211,978
                5,258,050    5/13/2010                               5,278,950     6/9/2010                           5,301,248   7/12/2010                            5,306,893
                     243,665    5/19/2010                                  243,665    6/15/2010                             243,665    7/19/2010                             248,147
                                                                                                                            400,000    9/16/2010                             200,000
                     388,994    5/12/2010                                  388,994     6/9/2010                             395,678    7/19/2010                             395,878

           0       11,709,600                1,300,623              0    11,709,600                    0              0   11,709,600                    0              0   11,709,600

                   11,709,600   7/13/2010    1,300,623                   11,709,600    8/2/2010                           11,709,600    9/3/2010                           11,709,600

33,325,000         26,500,118                         0    33,428,000    25,391,200                    0   33,325,000     23,199,662                    0   33,428,000     21,504,509

 8,667,000          7,457,100    7/9/2010                   8,770,000     7,762,644    8/6/2010             8,667,000      7,891,817   10/7/2010             8,770,000      8,237,690
   625,000                                                    625,000       172,967   8/25/2010               625,000         18,554   8/31/2010               625,000        164,215
   583,000          5,925,730    8/5/2010                     583,000     6,988,902   8/19/2010               583,000      5,021,509   10/5/2010               583,000      6,547,083
 7,500,000          6,646,200   7/13/2010                   7,500,000     6,978,510   8/26/2010             7,500,000      6,978,510   10/5/2010             7,500,000      3,031,830
12,500,000          3,193,575    7/1/2010                  12,500,000                                      12,500,000                                       12,500,000
 3,450,000          3,277,513   7/14/2010                   3,450,000     3,488,177    8/2/2010             3,450,000      3,289,272    9/6/2010             3,450,000      3,523,691

   846,000             68,615                         0       851,000             0                    0      853,000         68,989                    0      861,000        138,190

  846,000             68,615    6/23/2010                    851,000                                         853,000         68,989     9/9/2010              861,000        138,190

40,262,000            690,903                         0    40,504,000    13,219,577                    0   40,625,000        694,672                    0   40,991,000      1,783,368

27,751,000                                                 27,918,000                                      28,001,000                                       28,254,000
   705,000           690,903     8/2/2010                     709,000       693,840    8/13/2010              711,000       694,672    10/18/2010              717,000
 7,706,000     ,                                            7,752,000    12,525,737   11/22/2010            7,776,000                                        7,846,000
                                                                                                                                                                            1,783,368
 4,100,000                                                  4,125,000                                       4,137,000                                        4,174,000


 4,666,000          4,025,054                         0     4,666,000     4,041,053                    0    4,533,000      4,058,121                    0    4,533,000      4,062,443

 4,666,000          4,025,054   12/10/2010                  4,666,000     4,041,053   10/15/2010            4,533,000      4,058,121   10/12/2010            4,533,000      4,062,443

       -            3,860,877                     -       120,364,000     2,981,551                -              -        3,148,169                -              -       14,560,792

           0        2,965,278                         0    120,364,000    2,981,551                    0              0    2,994,145                    0              0    2,992,875

                                                           120,364,000

                    2,965,278    5/5/2010                                 2,981,551   6/16/2010                            2,994,145   7/14/2010                            2,992,875




           0         895,599                          0             0            0                     0              0     154,024                     0              0   11,567,917

                     895,599     7/9/2010                                                                                   154,024    12/2/2010                           11,567,917

33,096,000          5,655,092                     -         33,216,000    5,701,134                -       33,474,000      6,303,081                -       33,748,000      5,230,328
33,096,000     5,655,092                      -          33,216,000    5,701,134                         -       33,474,000     6,303,081                         -       33,748,000     5,230,328




 3,230,000     3,173,561    7/20/2010                    3,249,000     3,180,324     8/2/2010                     3,259,000     3,184,136     9/13/2010                    3,288,000     3,197,682
 1,056,000       441,174     8/2/2010                    1,063,000       443,049    8/13/2010                     1,066,000       450,905    10/18/2010                    1,075,000
 9,796,000                                               9,825,000                                                9,914,000                                                9,993,000
16,498,000                                              16,548,000                                               16,696,000                                               16,830,000
 2,516,000     2,040,357    7/14/2010                    2,531,000     2,077,761    8/13/2010                     2,539,000     2,668,040    10/13/2010                    2,562,000     2,032,646

40,745,000    39,930,253                      -         40,990,000    40,119,363                         -       41,113,000    40,167,445                         -       41,483,000    40,330,555

40,745,000    39,930,253                          0     40,990,000    40,119,363                             0   41,113,000    40,167,445                             0   41,483,000    40,330,555

 3,961,000     3,881,964    5/24/2010                    3,985,000     3,900,349    6/25/2010                     3,997,000     3,905,024    7/27/2010                     4,033,000     3,920,881
36,784,000    36,048,289    5/27/2010                   37,005,000    36,219,014    6/29/2010                    37,116,000    36,262,421    7/26/2010                    37,450,000    36,409,674

947,115,000   964,275,736           0   14,284,819    1,143,807,000   990,244,951               0   2,263,110    984,058,000   909,107,319               0   3,211,159    979,105,000   889,290,931
  Fecha      Agosto       Septiembre     Septiembre      Fecha      Septiembre       Octubre      Octubre        Fecha      Octubre       Noviembre     Noviembre         Fecha      Noviembre
 de Pago     Multas         Proy.           Real        de Pago       Multas          Proy.        Real          de Pago    Multas          Proy.         Real           de Pago      Multas


                      0     49,387,000   48,355,052                            0     49,762,000   48,565,814                          0   48,142,000    60,058,998                             0

                      0     49,387,000   48,355,052                            0     49,762,000   48,565,814                          0   48,142,000    60,058,998                             0

9/14/2010                   15,735,000   12,000,000    10/15/2010                    16,110,000   18,000,000 12/17/2010                    14,490,000   24,000,000      12/31/2010
9/27/2010                   33,652,000   36,355,052    10/29/2010                    33,652,000   30,565,814 11/29/2010                    33,652,000   36,058,998      12/31/2010

                      0     42,787,000    31,381,894                             0   42,910,000   22,332,085                          0    43,072,000    23,521,404                              0

                      0     25,074,000    30,284,328                             0   25,074,000   21,571,550                          0    25,074,000    22,883,745                              0

9/24/2010                   25,074,000   30,284,328    10/28/2010                    25,074,000   21,571,550 11/30/2010                   25,074,000    22,883,745      12/30/2010

                      0        344,000      332,421                            0       346,000              0                         0      350,000                0                          0

10/20/2010                     344,000      332,421    11/22/2010                      346,000                                               350,000
 9/15/2010


                      0     17,369,000       765,145                             0   17,490,000      760,535                          0    17,648,000       637,659                              0

                             4,928,000                                                4,962,000                                            5,007,000
                             5,869,000                                                5,910,000                                            5,964,000
                               734,000                                                  739,000                                              745,000
10/14/2010                     657,000      634,865    10/14/2010                       662,000     636,475 11/15/2010                       668,000       637,659      12/31/2010
10/26/2010                     412,000      130,280     12/2/2010                       414,000     124,060 12/31/2010                       418,000
                             3,027,000                                                3,049,000                                            3,076,000
                             1,742,000                                                1,754,000                                            1,770,000

                      0     46,902,000   49,696,589                            0     46,902,000   45,500,634                          0   46,902,000    47,010,277                             0

                      0     42,025,000   46,547,125                            0     42,025,000   45,136,504                          0   42,025,000    46,646,147                             0

10/26/2010                  33,333,000   40,007,060    11/26/2010                    33,333,000   39,990,385 12/23/2010                   33,333,000    39,984,489      12/31/2010
 10/5/2010                   8,692,000    6,540,065    10/29/2010                     8,692,000    5,146,119 12/2/2010                     8,692,000     6,661,658      12/31/2010

                      0      4,877,000    3,149,464                            0      4,877,000     364,130                           0    4,877,000       364,130                             0

                               113,000                                                  113,000                                               113,000
9/14/2010                      177,000      169,755    10/26/2010                       177,000     169,755     12/3/2010                     177,000      169,755      12/31/2010
9/27/2010                    203,000      194,375    10/26/2010                   203,000      194,375    12/3/2010                    203,000      194,375    12/31/2010
9/30/2010                    636,000       578,578   10/18/2010                  636,000                                               636,000


11/12/2010                 3,748,000     2,206,756   11/12/2010                 3,748,000                                            3,748,000

             3,801,049   634,924,000   600,573,448                1,937,511   601,465,000   467,475,965                6,166,659   598,098,000   138,193,993                1,198,867

                    0      2,042,000            0                        0      2,042,000            0                        0      2,042,000            0                        0

                           2,042,000                                            2,042,000                                            2,042,000

                    0    105,695,000   105,963,148                       0    105,695,000   108,446,902                       0    105,695,000   51,211,256                        0

10/12/2010                48,734,000    48,879,911   11/18/2010                48,734,000    50,049,472 12/30/2010                  48,734,000   51,211,256    12/31/2010
 10/7/2010                55,948,000    55,918,595   11/18/2010                55,948,000    57,260,775 12/30/2010                  55,948,000
10/12/2010                 1,013,000     1,164,642   11/22/2010                 1,013,000     1,136,655 12/29/2010                   1,013,000

                     0     4,287,000     4,052,376                       0      4,287,000     4,197,894                        0     4,287,000     4,197,894                        0

 9/27/2010                 1,303,000     1,235,843   10/28/2010                 1,303,000     1,258,559 12/10/2010                   1,303,000    1,258,559    12/31/2010
10/13/2010                 2,984,000     2,816,533   11/17/2010                 2,984,000     2,939,335 12/2/2010                    2,984,000    2,939,335    12/31/2010

                     0    22,869,000    21,702,438                       0     22,869,000    22,101,012                1,115,015    22,869,000    22,101,012                  147,340

9/15/2010                 22,869,000    21,702,438   10/21/2010                22,869,000    22,101,012 11/18/2010     1,115,015    22,869,000   22,101,012    12/28/2010     147,340

             2,693,908             0    45,436,265                       0              0             0                        0             0    47,433,053                1,043,286

10/5/2010    2,693,908                  45,436,265   11/10/2010                                                                                  47,433,053    12/30/2010   1,043,286

               210,322    21,033,000    19,811,838                       0     21,033,000    20,176,114                        0    21,033,000    20,176,114                        0

12/16/2010    210,322     21,033,000    19,811,838   12/13/2010                21,033,000    20,176,114 12/13/2010                  21,033,000   20,176,114    12/30/2010

                    0      6,275,000     6,012,556                       0      6,275,000     6,180,439                       0      6,275,000    6,180,439                    8,241

9/16/2010                  6,275,000     6,012,556   10/22/2010                 6,275,000     6,180,439 11/19/2010                   6,275,000    6,180,439    12/23/2010       8,241

              106,138     38,547,000    38,183,812                       0     38,547,000    26,657,620                       0     38,547,000            0                        0

10/25/2010    106,138     25,242,000    26,169,242    12/9/2010                25,242,000    26,657,620 12/31/2010                  25,242,000
11/15/2010                13,305,000    12,014,570   12/31/2010                13,305,000                                           13,305,000

                    0       549,000       466,247                        0       553,000       467,427                        0       558,000             0                        0

11/17/2010                  549,000       191,983    12/31/2010                  553,000       192,469    12/31/2010                  558,000
11/15/2010                                 27,426    11/15/2010                                 27,496    12/31/2010
11/15/2010                                 13,714    11/15/2010                                 13,748    12/31/2010
11/15/2010                                 41,139    11/15/2010                                 41,243    12/31/2010
11/15/2010                                 13,714    11/15/2010                                 13,748    12/31/2010
11/15/2010                                 13,714    11/15/2010                                 13,748    12/31/2010
11/15/2010                                 27,426    11/15/2010                                 27,496    12/31/2010
11/15/2010                                109,705    11/15/2010                                109,983    12/31/2010
11/15/2010                                 27,426    11/15/2010                                 27,496    12/31/2010

             1,001,003   245,063,000   255,875,266                1,937,511   245,063,000   254,283,376                5,051,644   245,063,000          0                 0

10/25/2010     703,817   37,455,000     63,874,951   11/30/2010    899,616    37,455,000     63,689,822 12/31/2010       597,520   37,455,000
10/18/2010               44,728,000     53,286,986   11/30/2010    255,815    44,728,000     52,624,118 12/28/2010     1,564,177   44,728,000
                         34,336,000                                           34,336,000                                           34,336,000
10/18/2010               28,354,000     24,335,763    11/9/2010    204,502    28,354,000     24,335,763   12/16/2010     128,040   28,354,000
10/18/2010     297,186   29,542,000     38,404,880    11/8/2010    407,034    29,542,000     38,046,037   12/16/2010   1,749,879   29,542,000
 10/7/2010                4,919,000      4,702,355   10/21/2010                4,919,000      4,701,923   11/30/2010                4,919,000
10/14/2010               30,000,000     16,503,652   11/10/2010     85,272    30,000,000     16,503,652   12/31/2010     85,360    30,000,000
 10/4/2010               35,729,000     54,766,679   11/15/2010     85,272    35,729,000     54,382,061   11/30/2010    926,668    35,729,000

                    0    22,982,000     18,578,268                       0    23,143,000             0                        0    23,351,000           0                 0

11/12/2010               22,982,000     18,578,268   11/19/2010               23,143,000                                           23,351,000

                    0    79,252,000             0                        0    79,252,000             0                        0    79,252,000           0                 0

                         79,252,000                                           79,252,000                                           79,252,000

                    0    37,911,000     43,588,085                       0    37,911,000     43,684,743                       0    37,911,000           0                 0

10/21/2010               37,911,000     43,588,085   11/26/2010               37,911,000     43,684,743 12/30/2010                 37,911,000

                     0    10,110,000    10,974,547                        0    10,110,000             0                        0    10,110,000          0                 0

11/19/2010               10,110,000     10,974,547   12/10/2010               10,110,000                                           10,110,000

                    0    47,750,000     39,946,219                       0     6,750,000             0                        0             0           0                 0

11/15/2010               47,750,000     39,946,219   12/9/2010                 6,750,000

                     0     1,635,000       981,224                        0     1,646,000       991,274                        0     1,661,000    975,435                 0

10/12/2010                  994,000       981,224    11/9/2010                 1,001,000       991,274 12/10/2010                   1,010,000     975,435    12/31/2010
                            641,000                                              645,000                                              651,000

                    0       450,000       465,278                        0       450,000       465,278                        0       450,000     465,278                 0

10/20/2010                  300,000       305,278     11/9/2010                  300,000       305,278 12/31/2010                     300,000     305,278    12/31/2010
 9/30/2010                  150,000       160,000    10/15/2010                  150,000       160,000 12/31/2010                     150,000     160,000    12/31/2010

                     0     1,343,000     1,387,099                        0     8,708,000             0                        0    11,863,000   5,629,626                0

                             83,000                                               83,000                                               83,000
11/22/2010             1,260,000     1,387,099   12/29/2010                 1,268,000                                        1,280,000
                                                                            7,357,000                                                      5,629,626   11/9/2010

                 0     8,164,000     6,960,620                        0     8,164,000             0                    0     8,164,000             0                    0

10/12/2010             8,000,000     6,819,223   11/12/2010                 8,000,000                                        8,000,000
12/31/2010               164,000       141,397   10/26/2010                   164,000                                          164,000

             -       180,419,000   158,832,980                1,196,760   181,515,000   192,089,968                -       182,286,000   171,748,467                -

                 0     3,646,000     3,524,525                       0      3,672,000     3,527,383                    0     3,705,000     3,536,903                    0

8/11/2010              3,646,000     3,524,525    9/6/2010                  3,672,000     3,527,383 10/14/2010               3,705,000     3,536,903   11/10/2010

                 0      463,000       450,000                        0       463,000       450,000                     0      463,000       450,000                     0

 9/9/2010               463,000       450,000    10/12/2010                  463,000       450,000    11/9/2010               463,000       450,000    12/31/2010

                 0    96,058,000   109,017,894                       0     96,730,000   109,102,864                    0    97,601,000   109,217,927                    0

10/13/2010                             414,816   9/14/2010                                  341,428   10/19/2010                             342,350   11/16/2010
 8/11/2010                             310,839   9/30/2010                                  310,839   10/15/2010                             310,839   11/10/2010
 8/30/2010            65,063,000    62,829,412   9/24/2010                 65,518,000    62,972,559   10/25/2010            66,108,000    63,105,932   11/30/2010
 8/13/2010            30,995,000    28,973,500   9/15/2010                 31,212,000    28,972,699   10/15/2010            31,493,000    29,071,925   11/15/2010
 8/16/2010                             403,156   9/14/2010                                  406,980   10/21/2010                             406,980   11/16/2010
 8/11/2010                             122,341    9/6/2010                                  123,501   10/21/2010                             122,341   11/10/2010
 8/11/2010                             150,000    9/6/2010                                  150,000   10/18/2010                             150,000   11/10/2010
 8/25/2010                             231,858   9/14/2010                                  231,858   10/15/2010                             232,791   11/26/2010
 8/11/2010                             272,480   9/22/2010                                  272,480   10/21/2010                             272,480   11/10/2010
 8/10/2010                             266,189    9/6/2010                                  268,714   10/21/2010                             268,714   11/10/2010
 8/11/2010
 8/11/2010                             236,491     9/6/2010                                 238,734   10/27/2010                             238,734   11/10/2010
 8/11/2010                             383,796     9/6/2010                                 384,107   10/14/2010                             385,144   11/10/2010
 8/11/2010                             260,268     9/6/2010                                 262,736   10/21/2010                             262,736   11/10/2010
 8/20/2010                             213,212     9/6/2010                                 212,712   10/14/2010                             213,568   11/22/2010
 8/16/2010                           3,006,022    9/14/2010                               3,006,022   10/19/2010                           3,006,022   11/16/2010
 8/11/2010                             282,669    9/30/2010                                 282,669   10/21/2010                             282,669    12/2/2010
 9/23/2010                             590,476   10/25/2010                                 583,094   10/14/2010                             502,741   11/10/2010
 9/23/2010                             255,353   10/25/2010                                 252,159   10/14/2010                             217,392   11/10/2010
 8/11/2010                           1,485,930     9/6/2010                               1,493,550   10/26/2010                           1,469,339   11/24/2010
 8/20/2010                             276,865     9/6/2010                                 276,865   10/15/2010                             277,979   11/17/2010

8/16/2010                              319,830   9/14/2010                                  320,089   10/19/2010                             320,953   11/16/2010
8/20/2010                              276,869    9/6/2010                                  276,869   10/14/2010                             277,983   11/19/2010
8/11/2010                              319,830    9/6/2010                                  320,089   10/12/2010                             320,953   11/10/2010
8/11/2010                              431,443   9/22/2010                                  431,443   10/13/2010                             431,443   11/10/2010
8/11/2010                              318,148   9/22/2010                                  318,148   10/14/2010                             318,148   11/10/2010
8/20/2010                              211,978   9/14/2010                                  211,978   10/19/2010                             212,831   11/26/2010
8/11/2010                            5,330,498    9/6/2010                                5,334,820   10/14/2010                           5,349,218   11/10/2010
8/23/2010                            248,147     9/14/2010                                 248,147 10/19/2010                              248,147      11/16/2010
9/16/2010                            200,000    10/14/2010                                 201,897 10/21/2010                              201,897      11/10/2010
 8/1/2010                            395,478      9/6/2010                                 395,678 10/14/2010                              395,678      11/10/2010

                 0             0   11,709,600                         0              0   11,709,600                  0              0    11,709,600                      0

10/28/2010                         11,709,600   11/10/2010                               11,709,600 11/30/2010                           11,709,600     12/31/2010

                 0    33,532,000   18,755,424                         0   33,635,000     38,774,769                  0   33,120,000      43,620,237                      0

12/29/2010             8,873,000    7,321,919   11/22/2010                 8,976,000      7,609,256 12/23/2010            8,461,000       7,736,838     12/31/2010
 11/4/2010               625,000      165,277    11/9/2010                   625,000                                        625,000          69,616     12/29/2010
10/26/2010               584,000                                             584,000      9,410,769 12/29/2010              584,000      32,161,770     12/30/2010
10/29/2010             7,500,000    8,084,880   11/12/2010                 7,500,000                                      7,500,000
                      12,500,000                                          12,500,000     18,347,572 12/31/2010           12,500,000
10/18/2010             3,450,000    3,183,348   11/12/2010                 3,450,000      3,407,172 12/29/2010            3,450,000       3,652,013     12/31/2010

                 0       868,000       69,356                         0      874,000         69,513                  0      882,000                 0                    0

10/12/2010              868,000       69,356    12/16/2010                  874,000         69,513 12/29/2010              882,000

                 0    41,319,000   11,225,669                1,196,760    41,608,000     28,455,839                  0   41,982,000       3,213,800                      0

                      28,480,000                                          28,679,000                                     28,937,000
                         723,000    1,395,979   12/31/2010   1,196,760       728,000                                        735,000
                       7,908,000                                           7,964,000     25,248,419 12/30/2010            8,035,000
12/21/2010                          9,829,690   12/21/2010                                3,207,420 12/16/2010                            3,213,800     12/31/2010
                       4,208,000                                           4,237,000                                      4,275,000


                 0     4,533,000    4,080,512                         0    4,533,000              0                  0    4,533,000                 0                    0

12/31/2010             4,533,000    4,080,512   12/31/2010                 4,533,000                                      4,533,000

             -       120,364,000    2,022,394                     -              -        1,008,627              -              -       201,317,743                  -

                 0   120,364,000            0                         0              0           0                   0              0   201,317,743                      0

                     120,364,000                                                                                                        164,087,642     11/25/2010

 8/9/2010                                                                                                                                 3,416,353     11/22/2010
                                                                                                                                         11,339,885     11/25/2010
                                                                                                                                         22,473,863     11/26/2010

                 0             0    2,022,394                         0              0    1,008,627                  0              0               0                    0

10/18/2010                          2,022,394   11/19/2010                                1,008,627 12/31/2010

             -        33,992,000    4,509,159                     -       34,041,000      3,208,292              -       34,346,000             -                    -
                   -         33,992,000     4,509,159                          -       34,041,000     3,208,292                   -       34,346,000           -                        -




11/9/2010                     3,315,000     3,200,999     11/9/2010                     3,338,000     3,208,292 12/31/2010                 3,368,000
                              1,084,000       918,562    12/31/2010                     1,092,000                                          1,101,000
                             10,063,000                                                10,063,000                                         10,153,000
                             16,948,000                                                16,948,000                                         17,100,000
11/9/2010                     2,582,000       389,598    11/22/2010                     2,600,000                                          2,624,000

                   -         41,815,000    40,380,170                          -       42,108,000    40,472,170                   -       42,486,000    40,557,887                      -

                       0     41,815,000    40,380,170                              0   42,108,000    40,472,170                       0   42,486,000    40,557,887                          0

8/30/2010                     4,065,000     3,925,705    9/28/2010                      4,094,000     3,934,649 10/26/2010                 4,130,000     3,942,982    11/30/2010
8/30/2010                    37,750,000    36,454,465    9/30/2010                     38,014,000    36,537,521 10/25/2010                38,356,000    36,614,905    11/26/2010

            0 3,801,049    1,150,590,000   935,751,686                0   3,134,271    998,703,000   820,653,555         0   6,166,659    995,332,000   682,408,769                1,198,867
Diciembre       Diciembre         Fecha
  Proy.           Real           de Pago


49,632,000      32,530,111

49,632,000      32,530,111

 15,980,000     12,000,000      12/31/2010
 33,652,000     20,530,111      12/31/2010

 25,074,000                 0

 25,074,000                 0

25,074,000

            0               0




            0               0




46,522,000         368,135

42,025,000                  0

33,333,000
 8,692,000

 4,497,000         368,135

   113,000
                    196,513 12/31/2010
             171,622 12/31/2010
  636,000


 3,748,000

31,295,000   305,278

 2,042,000        0

 2,042,000

         0        0




 4,287,000        0

 1,303,000
 2,984,000

         0        0




         0        0




         0        0




         0        0




13,305,000        0


13,305,000

         0        0
        0        0




       0         0




       0         0




       0         0




        0         0




       0         0




1,674,000         0

1,018,000
  656,000

 450,000    305,278

 300,000    305,278   12/31/2010
 150,000

1,373,000         0

  83,000
  1,290,000



  8,164,000             0

  8,000,000
    164,000

183,232,000   109,946,219

  3,734,000     3,543,144

  3,734,000     3,543,144   12/22/2010

   463,000       450,000

   463,000       450,000    12/31/2010

 98,382,000   105,953,075

                  498,505   12/27/2010
                  310,839   12/14/2010
 66,637,000    63,167,613   12/29/2010
 31,745,000    29,100,816   12/15/2010

                 123,501    12/14/2010
                 150,000    12/14/2010
                 369,631    12/27/2010
                 274,033    12/31/2010
                 268,714    12/14/2010

                 238,734    12/14/2010
                 385,823    12/14/2010
                 262,736    12/14/2010
                 213,568    12/14/2010

                  284,280   12/30/2010
                  582,902   12/14/2010
                   34,300   12/28/2010
                1,529,837   12/31/2010
                  277,979   12/14/2010

                 321,519    12/27/2010
                 277,983    12/14/2010
                 321,519    12/14/2010
                 433,902    12/30/2010
                 319,961    12/31/2010

                5,358,658   12/14/2010
               248,147     12/27/2010
               201,897     12/14/2010
               395,678     12/14/2010

           0           0




32,913,000             0

 8,254,000
   625,000
   584,000
 7,500,000
12,500,000
 3,450,000

   889,000             0

  889,000

42,318,000             0

29,168,000
   741,000
 8,100,000

 4,309,000


 4,533,000             0

 4,533,000

       -           -

           0           0




           0           0




34,622,000         -
34,622,000           -




 3,395,000
 1,110,000
10,235,000
17,237,000
 2,645,000

42,827,000    40,597,530

42,827,000    40,597,530

 4,164,000     3,946,836    12/29/2010
38,663,000    36,650,694    12/29/2010

413,204,000   183,747,273            0
  190,400
  249,900    700,000      700,000
1,739,904     84,420       84,420
  190,400    583,500      583,500
  855,063    432,099      432,099
  107,100    369,691      369,691
   53,550    500,000      500,000
   51,765      7,470        7,470
   94,723    172,550      172,550
   99,960    111,111      111,111
  114,583    292,080 *     30,490
   94,724     77,778       60,980
  535,500                  60,980
  142,800                  30,490
  114,583                 500,000
   17,850   1,377,957
   17,850   1,379,792
  773,500                  77,778
  100,260
                         1,377,957
                         1,379,792

5,544,415   6,088,448    6,479,308

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:0
posted:3/6/2013
language:Unknown
pages:871