Desadorro De Auditoria

ENERGETICOS INTERNACIONALES, S.A. DE C.V.

AUF AL 31/DIC/2012

CÉDULA INTEGRACION

1150-D10445 *RUTA-118 SANTA CATARINA- 990,816.41

Per 1/2012

xxgldabrp_2.p b + 25.15.2 DETALLE SALDO DE CUENTA Fcha: 05/09/13

P g: 1295 ENERGETICOS INTERNACIONALES Hora: 13:12:06

ENERGETICOS INTERNAC. Moneda Reportes: MN

Tipo Cambio:

Activ Per¡odo Activ Per¡odo

Cuenta Descripci¢n Cargo Cr‚dits

----------------------- ------------------------ ------------------- ------------------

1150-D10445 *RUTA-118 SANTA CATARINA- ((Con.)

Per 1/2012

01/05/12 AR120105045846 D10445 284724 P D10445 1165145 0.00 189,211.84

01/06/12 AR120106045708 d10445 283688 P d10445 1164630 0.00 199,257.42

01/10/12 AR120110045708 d10445 283689 P d10445 1164631 0.00 200,690.20

01/16/12 AR120116045703 D10445 283580 M CA00682 0.00 2,542.69

01/16/12 AR120116045704 D10445 283581 P D10445 1164563 0.00 0.00

01/16/12 AR120116045705 D10445 283582 M CA00683 0.00 1,109.90

01/16/12 AR120116045706 D10445 283583 P D10445 1164564 0.00 0.00

01/16/12 AR120116045707 D10445 283584 M CA00684 0.00 454.05

01/16/12 AR120116045708 D10445 283585 P D10445 1164565 0.00 0.00

01/16/12 AR120116045709 D10445 283586 M CA00685 0.00 2,441.78

01/16/12 AR120116045710 D10445 283587 P D10445 1164566 0.00 0.00

01/16/12 AR120116045713 D10445 283590 M CA00687 0.00 1,271.34

01/16/12 AR120116045714 D10445 283591 P D10445 1164568 0.00 0.00

01/16/12 AR120116045802 d10445 284235 P d10445 1164878 0.00 201,346.05

01/17/12 AR120117045708 d10445 283680 P d10445 1164624 0.01 0.00

01/17/12 AR120117045803 d10445 284237 P d10445 1164880 0.00 199,358.32

01/20/12 AR120120045896 d10445 285233 P d10445 1165344 0.00 198,813.46

01/23/12 AR120123045832 d10445 284522 P d10445 1165026 0.00 200,992.90

01/25/12 AR120125045833 D10445 284848 M CA00715 0.00 2,986.64

01/25/12 AR120125045834 D10445 284849 P D10445 1165182 0.00 0.00

01/25/12 AR120125045835 D10445 284850 M CA00716 0.00 807.20

01/25/12 AR120125045836 D10445 284851 P D10445 1165183 0.00 0.00

01/25/12 AR120125045838 D10445 284854 M CA00717 0.00 1,710.23

01/25/12 AR120125045839 D10445 284855 P D10445 1165184 0.00 0.00

01/25/12 AR120125045969 D10445 286150 P D10445 1165732 0.00 200,089.87

01/25/12 AR120125045970 D10445 286151 P D10445 1165733 0.00 203,600.18

01/30/12 AR120130045971 D10445 286152 P D10445 1165734 0.00 101,800.09

01/30/12 AR120130045973 D10445 286154 P D10445 1165735 0.00 20,360.02

01/30/12 AR120130045974 D10445 286156 P D10445 1165736 0.00 203,600.18

01/03/12 SO120103166279 d10445 281596 I FC11941 201,800.10 0.00

01/06/12 SO120106166559 d10445 282084 I FC12063 201,800.10 0.00

01/10/12 SO120110166885 d10445 282650 I FC12176 201,800.10 0.00

01/12/12 SO120112167095 D10445 282975 I FC12264 201,800.10 0.00

01/15/12 SO120115167353 d10445 283366 I FC12365 203,600.18 0.00

01/18/12 SO120118167616 d10445 283815 I FC12472 20,360.02 0.00

01/19/12 SO120119167693 d10445 283940 I FC12495 203,600.18 0.00

01/19/12 SO120119167758 D10445 284020 I FC12529 101,800.09 0.00

01/23/12 SO120123167999 d10445 284480 I FC12644 203,600.18 0.00

01/25/12 SO120125168215 D10445 284859 I FC12721 203,600.18 0.00

01/28/12 SO120128168536 d10445 285416 I FC12861 203,600.18 0.00

01/31/12 SO120131168868 d10445 285918 I FC12969 203,600.18 0.00

...