Cuenta 61730 Atencion-Cliente

Nro. As.
Saldo Inicial
FCV.850003012
FCV.850003014
FCV.850003019
FCV.250014915
FCV.260027638
SCAJ.1002379
FCV.580014222
FCV.580014223
FCV.580014224
FCV.580014248
FCV.580014290
FCV.850003227
FCV.260028220
FCV.580014533
FCV.580014534
FCV.580014535
FCV.580014536
FCV.580014548
FCC.1024295
FCV.580014815
FCV.580014816
FCV.580014817
FCV.580014818
FCV.250016329
FCV.850003727
FCV.800028466
FCV.850003743
FCV.850003744
FCV.850003745
FCV.850003746
FCV.580015083
FCV.850003927
FCV.260029498
FCV.260029658
FCV.260029916
FCV.850004145
FCV.850004147
FCV.850004148
FCV.850004149
FCV.850004150
FCV.850004151
FCC.1025154
FCV.850004265
FCV.850004267

Nr.Doc.

Fecha Trans. Texto

0

4/1/2014 10711 REST.

6/1/2014 10711 SUPE
6/1/2014 10711 SUPE
13/01/2014 10711 AUPSA,
15/01/2014 10711 AUPSA,
81528 25/01/2014 RESTAURACIO
29/01/2014 10711 PRICE
29/01/2014 10711 PRICE
29/01/2014 10711 PRICE
30/01/2014 10711 PRICE
31/01/2014 10711 PRICE
31/01/2014 10711 REST,
8/2/2014 10711 AUPSA,
13/02/2014 10711 PRICE
13/02/2014 10711 PRICE
13/02/2014 10711 PRICE
13/02/2014 10711 PRICE
13/02/2014 10711 PRICE
26/02/2014 11034 MULTIT
27/02/2014 10711 PRICE
27/02/2014 10711 PRICE
27/02/2014 10711 PRICE
27/02/2014 10711 PRICE
28/02/2014 10711 AUPSA,
1/3/2014 10711 AUPSA,
6/3/2014 10711 sr. boni
6/3/2014 10711 AUPSA,
6/3/2014 10711 AUPSA,
6/3/2014 10711 AUPSA,
6/3/2014 10711 AUPSA,
13/03/2014 10585 PRICE
15/03/2014 10711 AUPSA,
22/03/2014 10711 AUPSA,
26/03/2014 10711 PRICE
2/4/2014 10711 AUPSA,
3/4/2014 10711 AUPSA,
3/4/2014 10711 AUPSA,
3/4/2014 10711 AUPSA,
3/4/2014 10711 AUPSA,
3/4/2014 10711 AUPSA,
3/4/2014 10711 AUPSA,
7/4/2014 10860 COTO
9/4/2014 10711 AUPSA,
9/4/2014 10711 AUPSA,

FCV.850004274
FCV.250017291
FCV.580015766
FCV.580015767
FCV.580015768
FCV.580015769
FCV.580015770
FCV.250017415
FCV.580015788
FCV.583003157
FCV.583003158
FCV.850004400
FCV.850004468
SCAJ.1002536
FCV.850004523
FCV.850004524
FCV.850004525
FCV.850004562
FCV.850004676
FCV.850004677
FCV.800029498
FCV.850004919
FCV.850004923
FCV.850004960
FCV.850004961
FCV.260031900
FCV.850005205
FCV.260032041
FCV.263002526
FCV.850005276
FCV.850005360
FCV.580016905
FCV.250019537
FCV.850005393
FCV.250019670
FCV.580017015
FCV.580017016
FCV.580017017
FCV.250019766
FCV.250019841
FCV.850005431
FCV.260032789
FCV.580017131
FCV.580017132
FCV.850005450
FCV.850005451
FCV.850005467
FCV.260032921

10/4/2014 10711 FELIPE

14/04/2014 10711 POLICI
16/04/2014 10711 PRICE
16/04/2014 10711 PRICE
16/04/2014 10711 PRICE
16/04/2014 10711 PRICE
16/04/2014 10711 PRICE
17/04/2014 10711 AUPSA,
17/04/2014 10711 PRICE
17/04/2014 10711 PRICE SMAR
17/04/2014 10711 PRICE SMAR
17/04/2014 10711 AUPSA,
23/04/2014 10711 AUPSA,
82404 24/04/2014 IMPORTADORA
24/04/2014 10711 AUPSA,
24/04/2014 10711 AUPSA,
24/04/2014 10711 AUPSA,
26/04/2014 10711 AUPSA,
30/04/2014 10711 AUPSA,
2/5/2014 10711 DELICE
12/5/2014 10711 Atenci
15/05/2014 10711 AUPSA,
15/05/2014 10711 PUEST
16/05/2014 10711 REST F
16/05/2014 10711 AUPSA,
31/05/2014 10711 AUPSA,
31/05/2014 10711 REST
5/6/2014 10711 VENTAS
5/6/2014 10711 VENTAS Y D
5/6/2014 10711 VENTAS
13/06/2014 10711 RICAM
16/06/2014 10711 PRICE
17/06/2014 10711 Distrib
18/06/2014 10711 DISTRI
19/06/2014 10711 PROSP
20/06/2014 10711 PRICE
20/06/2014 10711 PRICE
20/06/2014 10711 PRICE
23/06/2014 10711 AUPSA,
25/06/2014 10711 AUPSA,
25/06/2014 10711 SRA. D
26/06/2014 10711 POLIC
26/06/2014 10711 PRICE
26/06/2014 10711 PRICE
30/06/2014 10711 AUPSA,
30/06/2014 10711 AUPSA,
2/7/2014 10711 AUPSA,
3/7/2014 10711 JOALSA

FCV.260032971
FCV.250020238
FCV.250020285
FCV.800031115
FCV.800031116
FCV.800031186
FCV.580017543
FCV.580017544
FCV.580017548
FCV.580017549
FCV.260033418
FCV.580017704
FCV.800031466
FCV.250020986
FCV.250021012
FCV.250021113
FCV.250021114
FCV.253002980
FCV.800031594
FCV.260034057
FCV.260034192
FCV.260034193
FCV.260034241
FCV.580018114
FCV.580018115
FCV.580018116
FCV.580018117
FCV.260034309
FCV.260034310
FCV.263002746
FCV.850005894
FCV.260034377
FCV.260034449
FCV.260034450
FCV.800032015
SCAJ.1002739
FCV.260034718
FCV.580018415
FCC.1028357
FCC.1028357
FCC.1028357
FCC.1028357
FCV.800032406
FCV.800032595
FCV.850006285
FCV.580018969
FCV.580019026
FCV.580019027

5/7/2014 10711 AUPSA,

8/7/2014 10711 AUPSA
9/7/2014 10711 AUPSA,
14/07/2014 10711 AUPSA,
14/07/2014 10711 AUPSA,
16/07/2014 10711 AUPSA,
17/07/2014 10711 PRICE
17/07/2014 10711 PRICE
17/07/2014 10711 PRICE
17/07/2014 10711 PRICE
21/07/2014 10711 AUPSA,
24/07/2014 10711 PRICE
26/07/2014 10711 AUPSA,
30/07/2014 10711 AUPSA,
30/07/2014 10711 MINIST
2/8/2014 10711 MULTIS
2/8/2014 10711 MULTIS
2/8/2014 10711 MULTISERVI
4/8/2014 10711 AUPSA,
9/8/2014 10711 AUPSA,
13/08/2014 10711 MINIST
13/08/2014 10711 AUPSA,
14/08/2014 10711 JUNTA
14/08/2014 10711 PRICE
14/08/2014 10711 PRICE
14/08/2014 10711 PRICE
14/08/2014 10711 PRICE
16/08/2014 10711 RESTLA
16/08/2014 10711 RESTLA
16/08/2014 10711 RESTLA FEL
16/08/2014 10711 AUPSA,
18/08/2014 10711 REST,F
20/08/2014 10711 AUPSA,
20/08/2014 10711 AUPSA,
23/08/2014 10711 AUPSA,
83526 28/08/2014 DANY DIAZ, A
28/08/2014 10711 SUPER
28/08/2014 10711 PRICE
30/08/2014 10884 VISA 30/08/2014 10884 VISA 30/08/2014 10884 VISA 30/08/2014 10884 VISA 5/9/2014 10711 AUPSA,
13/09/2014 10711 AUPSA,
18/09/2014 10711 POLICI
24/09/2014 10711 PRICE
27/09/2014 10711 PRICE
27/09/2014 10711 PRICE

FCV.580019028
FCV.580019029
FCC.1029462
FCC.1029005
FCV.850006424
FCV.580019243
FCV.850006467
FCV.850006468
FCV.250023183
FCV.580019344
FCV.800033398
FCV.580019397
FCV.580019398
FCV.580019399
FCV.800033490
FCV.580019424
FCV.850006735
FCV.850006847
FCV.580019568
FCV.580019569
FCV.850006851
FCV.580019593
FCV.850006905
FCV.850006909
FCV.850006936
FCV.580019668
FCV.580019669
FCV.850007002
FCV.250024597
FCV.580019962
FCV.580019963
FCV.580019964
FCV.580019982
FCV.580019985
FCV.580019986
FCV.580019987
FCV.580019988
FCV.850007104
FCV.850007107
FCV.850007108
FCV.853001160
FCV.850007115
FCV.260036938
FCC.1030274
FCV.800035142
FCV.850007138
FCV.260037218
FCV.800035268

27/09/2014 10711
27/09/2014 10711
30/09/2014 10884
1/10/2014 10860
4/10/2014 10711
7/10/2014 10711
7/10/2014 10711
7/10/2014 10711
9/10/2014 10711
13/10/2014 10711
13/10/2014 10711
14/10/2014 10711
14/10/2014 10711
14/10/2014 10711
14/10/2014 10711
16/10/2014 10711
18/10/2014 10711
22/10/2014 10711
23/10/2014 10711
23/10/2014 10711
23/10/2014 10711
24/10/2014 10711
24/10/2014 10711
25/10/2014 10711
27/10/2014 10711
28/10/2014 10711
28/10/2014 10711
31/10/2014 10711
13/11/2014 10711
13/11/2014 10711
13/11/2014 10711
13/11/2014 10711
14/11/2014 10711
14/11/2014 10711
14/11/2014 10711
14/11/2014 10711
14/11/2014 10711
14/11/2014 10711
14/11/2014 10711
14/11/2014 10711
14/11/2014 10711
15/11/2014 10711
19/11/2014 10711
22/11/2014 10860
22/11/2014 10711
22/11/2014 10711
26/11/2014 10711
26/11/2014 10711

PRICE
PRICE
VISA SONDE
AUPSA,
PRICE
DISTRI
PANAF
AUPSA,
PRICE
AUPSA,
PRICE
PRICE
PRICE
AUPSA,
PRICE
AUPSA,
AUPSA,
PRICE
PRICE
AUPSA,
PRICE
VENTAS
AUPSA,
CITY M
PRICE
PRICE
AUPSA,
ALY LO
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
AUPSA,
IRMA M
IRMA M
IRMA MARTI
ALEJA
AUPSA,
IMPOR
AUPSA,
CAJA D
MINIST
AUPSA,

FCV.250025203
FCV.260037293
FCV.260037296
FCV.260037297
FCV.260037298
FCV.260037299
FCV.260037300
FCV.580020274
FCV.800035319
FCV.250025318
FCV.260037363
FCV.800035434
FCV.800035436
FCV.850007271
FCV.850007272
FCV.260037730
FCV.260037738
SCAJ.1002918
FCV.800035748
FCV.800035765
FCV.800035772
FCV.580020572
FCV.580020573
FCV.580020574
FCV.580020575
FCV.800035922
FCV.800035923
FCV.800035924
FCV.260038118
FCV.850007421
FCV.260038211
FCV.250026123
FCV.260038311
FCV.260038348
FCV.580020752
FCV.800036149
FCV.580020786
FCV.260038523
FCV.850007708
FCV.850007719
FCV.250026375
FCV.850007742
FCV.850007782
FCV.850007784
FCV.850007785
FCV.850007786
FCV.850007787
FCV.850007788

27/11/2014 10711 AUPSA,

27/11/2014 10711 AUPSA,
27/11/2014 10711 AUPSA,
27/11/2014 10711 AUPSA,
27/11/2014 10711 AUPSA,
27/11/2014 10711 AUPSA,
27/11/2014 10711 AUPSA,
27/11/2014 10711 PRICE
27/11/2014 10711 SUPER
29/11/2014 10711 AUPSA,
29/11/2014 10711 POLICI
29/11/2014 10711 AUPSA,
29/11/2014 10711 ARTUR
5/12/2014 10711 SEGUR
5/12/2014 10711 POLICI
6/12/2014 10711 AUPSA,
6/12/2014 10711 AUPSA,
84598 10/12/2014 JOSE A. GAG
10/12/2014 10711 PERSO
10/12/2014 10711 SERVIC
10/12/2014 10711 AUPSA,
11/12/2014 10711 PRICE
11/12/2014 10711 PRICE
11/12/2014 10711 PRICE
11/12/2014 10711 PRICE
12/12/2014 10711 AUPSA,
12/12/2014 10711 AUPSA,
12/12/2014 10711 AUPSA,
15/12/2014 10711 PESO Y
15/12/2014 10711 PESO Y
16/12/2014 10711 MIDA(
18/12/2014 10711 PESO Y
18/12/2014 10711 AUPSA,
18/12/2014 10711 POLIC
18/12/2014 10711 LUIS M
18/12/2014 10711 POLIC
19/12/2014 10711 PRICE
20/12/2014 10711 JUNTA
22/12/2014 10711 ARTUR
22/12/2014 10711 AUPSA,
23/12/2014 10711 POLICI
23/12/2014 10711 AUPSA,
24/12/2014 10711 MINIST
24/12/2014 10711 PESO Y
24/12/2014 10711 AUPSA,
24/12/2014 10711 TRASP
24/12/2014 10711 PESO Y
24/12/2014 10711 PESO Y

FCV.850007863
FCC.1031358
FCV.850007962
FCC.1031607
FCC.1031607
FCC.1031607
FCC.1031607
FCC.1031607
FCV.260039007
FCV.850007993
FCV.850007994
FCV.850007995
FCV.850007996

29/12/2014
30/12/2014
30/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
Total
Prons.Saldo
Saldo Neto
Saldo
Balance

10711
10884
10711
10884
10884
10884
10884
10884
10711
10711
10711
10711
10711

PESO Y
VISA ALFON
VISA VISA VISA VISA VISA TRASP
ARTUR
ALCIBI
AUPSA,
POLICI

Dbito
38
570
209
17.56
8.1
300
36
36
36
36
36
8.68
9
16
16
16
16
16
549.97
26
26
13
13
18
16.28
15.18
16.9
7.5
16.15
18.05
13
13.59
11.67
16
13.4
7.5
27.6
20
16.65
3.75
11.33
206.5
48
20.66

Crdito

Saldo
38
608
817
834.56
842.66
1,142.66
1,178.66
1,214.66
1,250.66
1,286.66
1,322.66
1,331.34
1,340.34
1,356.34
1,372.34
1,388.34
1,404.34
1,420.34
1,970.31 7U
1,996.31
2,022.31
2,035.31
2,048.31
2,066.31
2,082.59
2,097.77
2,114.67
2,122.17
2,138.32
2,156.37
2,169.37
2,182.96
2,194.63
2,210.63
2,224.03
2,231.53
2,259.13
2,279.13
2,295.78
2,299.53
2,310.86
2,517.36
2,565.36
2,586.02

40
26
26
26
26
26
26
11.06
13

11 PRICE SMAR
11 PRICE SMAR

13
26
48
13.68
185.07
66.5
33.2
12
12.7
9.91
72
520
15.6
90
4.93
8.82
11.68
4.84
5.72

11 VENTAS Y D

5.72
962
12
4.65
16
92.75
19
13
13
13
9.36
13.76
10
26
13
13
29.4
44
55.06
520

2,626.02
2,652.02
2,678.02
2,704.02
2,730.02
2,756.02
2,782.02
2,793.08
2,806.08
2,793.08
2,767.08
2,815.08
2,828.76
3,013.83
3,080.33
3,113.53
3,125.53
3,138.23
3,148.14
3,220.14
3,740.14
3,755.74
3,845.74
3,850.67
3,859.49
3,871.17
3,876.01
3,881.73
3,876.01
4,838.01
4,850.01
4,854.66
4,870.66
4,963.41
4,982.41
4,995.41
5,008.41
5,021.41
5,030.77
5,044.53
5,054.53
5,080.53
5,093.53
5,106.53
5,135.93
5,179.93
5,234.99
5,754.99

13.5
12.08
12.96
29.4
100
14
13
13
13
13
7
13
13.1
11.74
14.48
96
24

11 MULTISERVI

96
46
12.62
15.96
21.12
144
13
13
13
13
16
16

11 RESTLA FEL

16
10.28
14
18.85
36.98
13.48
300
90
13
249.2
670.16
49.09
133.5
44
10.74
25.47
13
13
13

5,768.49
5,780.57
5,793.53
5,822.93
5,922.93
5,936.93
5,949.93
5,962.93
5,975.93
5,988.93
5,995.93
6,008.93
6,022.03
6,033.77
6,048.25
6,144.25
6,168.25
6,072.25
6,118.25
6,130.87
6,146.83
6,167.95
6,311.95
6,324.95
6,337.95
6,350.95
6,363.95
6,379.95
6,395.95
6,379.95
6,390.23
6,404.23
6,423.08
6,460.06
6,473.54
6,773.54
6,863.54
6,876.54
7,125.74 E
7,795.90 E
7,844.99 E
7,978.49 E
8,022.49
8,033.23
8,058.70
8,071.70
8,084.70
8,097.70

13
13
57.36
500
6.4
11.85
300
180
12.87
13
8.24
13
13
13
42.5
44
19.8
9.32
10.6
10.6
45
10.6
390
6.4
108
10.6
13
18.82
26
13
13
13
13
8.02
8.02
8.02
8.02
14.13
26
182

11 IRMA MARTI

26
26.64
11.4
36.89
15.58
92
27.22
10.31

8,110.70
8,123.70
8,181.06 E
8,681.06 7U
8,687.46
8,699.31
8,999.31
9,179.31
9,192.18
9,205.18
9,213.42
9,226.42
9,239.42
9,252.42
9,294.92
9,338.92
9,358.72
9,368.04
9,378.64
9,389.24
9,434.24
9,444.84
9,834.84
9,841.24
9,949.24
9,959.84
9,972.84
9,991.66
10,017.66
10,030.66
10,043.66
10,056.66
10,069.66
10,077.68
10,085.70
10,093.72
10,101.74
10,115.87
10,141.87
10,323.87
10,297.87
10,324.51
10,335.91
10,372.80 E
10,388.38
10,480.38
10,507.60
10,517.91

17.55
11.04
45
25.2
27.6
17.6
66.89
13
364
10.42
40.66
33.22
26
211.65
746.2
12.88
6.4
483.37
26.78
28
13.6
13
13
13
13
38.5
54.45
61.6
11.99
21.84
54
15.28
49
64
15.26
49
13
260
657.08
21.99
74.86
1,507.38
47.25
13.3
11.62
82.16
19.54
21.62

10,535.46
10,546.50
10,591.50
10,616.70
10,644.30
10,661.90
10,728.79
10,741.79
11,105.79
11,116.21
11,156.87
11,190.09
11,216.09
11,427.74
12,173.94
12,186.82
12,193.22
12,676.59
12,703.37
12,731.37
12,744.97
12,757.97
12,770.97
12,783.97
12,796.97
12,835.47
12,889.92
12,951.52
12,963.51
12,985.35
13,039.35
13,054.63
13,103.63
13,167.63
13,182.89
13,231.89
13,244.89
13,504.89
14,161.97
14,183.96
14,258.82
15,766.20
15,813.45
15,826.75
15,838.37
15,920.53
15,940.07
15,961.69

32.59
28
2,200.00
41.71
196.29
117.7
20
8.03
9.36
26.25
21
16.02
8.32
18,869.68

15,994.28
16,022.28 7U
18,222.28
18,263.99 E
18,460.28 E
18,577.98 E
18,597.98 E
18,606.01 E
18,615.37
18,641.62
18,662.62
18,678.64
18,686.96
182.72
0

18,686.96
18,686.96
18,869.68

182.72

Cuenta 61730 Atencion-Cliente

Nro. As.
Nr.Doc.
Fecha Trans.
Saldo Inicial
0
FCV.800035748
10/12/2014
FCV.850003014
6/1/2014
FCV.850003019
6/1/2014
FCV.850007994
31/12/2014
FCV.850007115
15/11/2014
FCV.850007962
30/12/2014
FCV.250024597
13/11/2014
FCV.800035436
29/11/2014
FCV.850007708
22/12/2014
FCV.850007993
31/12/2014
FCV.800029498
12/5/2014
FCV.250020238
8/7/2014
FCV.850007138
22/11/2014
FCV.850006936
27/10/2014
FCV.850004677
2/5/2014
FCV.250019537
17/06/2014
FCV.850005393
18/06/2014
FCV.850006467
7/10/2014
FCV.850004274
10/4/2014
FCV.850007107
14/11/2014
FCV.850007108
14/11/2014
FCV.853001160
14/11/2014
FCV.260032921
3/7/2014
FCV.260034241
14/08/2014
FCV.260038523
20/12/2014
FCV.580020752
18/12/2014
FCV.260038211
16/12/2014
FCV.250021012
30/07/2014
FCV.260034192
13/08/2014
FCV.260037218
26/11/2014
FCV.850007782
24/12/2014
FCV.250021113
2/8/2014
FCV.250021114
2/8/2014
FCV.253002980
2/8/2014
FCV.850006468
7/10/2014
FCV.260038118
15/12/2014
FCV.850007421
15/12/2014
FCV.250026123
18/12/2014
FCV.850007784
24/12/2014
FCV.850007787
24/12/2014
FCV.850007788
24/12/2014
FCV.850007863
29/12/2014

FCV.260032789
FCV.260038348
FCV.800036149
FCV.260037363
FCV.250026375
FCV.250017291
FCV.850006285
FCV.850007272
FCV.850007996
FCV.250019670
FCV.850004923
FCV.850005205
FCV.850004960
FCV.850003227
FCV.260034377
FCV.850003012
FCV.260034309
FCV.260034310
FCV.263002746
FCV.850005360
FCV.850007271
FCV.800035765
FCV.800028466
FCV.850005431
FCV.260034718
FCV.800035319
FCV.850007786
FCV.260039007
FCV.260032041
FCV.263002526
FCV.850005276
FCV.850006905
FCC.1025154
FCC.1030274
FCC.1029005
FCC.1028357
FCC.1028357
FCC.1028357
FCC.1028357
FCC.1029462
FCC.1031358
FCC.1031607
FCC.1031607
FCC.1031607
FCC.1031607

26/06/2014
18/12/2014
18/12/2014
29/11/2014
23/12/2014
14/04/2014
18/09/2014
5/12/2014
31/12/2014
19/06/2014
15/05/2014
31/05/2014
16/05/2014
31/01/2014
18/08/2014
4/1/2014
16/08/2014
16/08/2014
16/08/2014
13/06/2014
5/12/2014
10/12/2014
6/3/2014
25/06/2014
28/08/2014
27/11/2014
24/12/2014
31/12/2014
5/6/2014
5/6/2014
5/6/2014
24/10/2014
7/4/2014
22/11/2014
1/10/2014
30/08/2014
30/08/2014
30/08/2014
30/08/2014
30/09/2014
30/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014

FCC.1031607
FCC.1024295
SCAJ.1002739
SCAJ.1002536
SCAJ.1002918
SCAJ.1002379

31/12/2014
26/02/2014
83526 28/08/2014
82404 24/04/2014
84598
10/12/2014
81528 25/01/2014
Total
Prons.Saldo
Saldo Neto
Saldo
Balance

Texto
10711
10711
10712
10711
10711
10711
10711
10711
10712
10713
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10712
10713
10711
10711
10712
10711
10711
10711
10712
10713
10714
10711
10712
10713
10711
10711
10712
10713
10714
10715
10716
10717

PERSONAL DE LA PESA/ DIVISA

SUPERMERCADO Y CLIENTE VARIOS
SUPERMERCADO Y CLIENTE VARIOS
ALCIBIADES CORDOBA
ALEJANDRO VERGARA
ALFONSO VALDEZ
ALY LOPEZ,
ARTURO ARAUZ
ARTURO ARAUZ
ARTURO ARAUZ
Atencion a
AUPSA REGISTRO
CAJA DE SEGURO SOCIAL
CITY MALL FRONTERA
DELICES,S.A. 7-94-330DV26
DISTRIBUID UNIMAX
DISTRIBUIDORA XTRA,S.A JUAN DIAZ
DISTRIBUIDORA COMERCIAL FELIX
FELIPE MOTTA
IRMA MARTINELLI 8-502-189
IRMA MARTINELLI 8-502-189
IRMA MARTINELLI 8-502-189
JOALSA,S.A 17365-9-1633 DV36
JUNTA COMUNAL PARQUE LEFEBRE
JUNTA COMUNAL PARQUE LEFEBRE
LUIS MURCIA 4-70-601
MIDA(ZONA DE PROTECCION DE BALBOA Y COLON) 7-76-619
MINISTERIO DE SALU 8 NT-1-13653
MINISTERIO DE SALU 8 NT-1-13653
MINISTERIO DE SALU 8 NT-1-13653
MINISTERIO DE SALU 8 NT-1-13653
MULTISERVI A TIEMPO 2074474-1-752073DV11
MULTISERVI A TIEMPO 2074474-1-752073DV11
MULTISERVI A TIEMPO 2074474-1-752073DV11
PANAFRUT, S.A. RUC 2402162-1-80539 DV84
PESO Y DIMENCIONES/DEVISA 7-85-125
PESO Y DIMENCIONES/DEVISA 7-85-125
PESO Y DIMENCIONES/DEVISA 7-85-125
PESO Y DIMENCIONES/DEVISA 7-85-125
PESO Y DIMENCIONES/DEVISA 7-85-125
PESO Y DIMENCIONES/DEVISA 7-85-125
PESO Y DIMENCIONES/DEVISA 7-85-125

10711
10712
10713
10711
10712
10711
10712
10713
10714
10711
10711
10711
10711
10711
10711
10711
10711
10712
10713
10711
10711
10711
10711
10711
10711
10712
10711
10712
10711
10712
10713
10714
10860
10860
10860
10884
10884
10884
10884
10884
10884
10884
10884
10884
10884

POLICENTRO DE SALUD DE PARQUE LEFEVRE 4-143-529

POLICENTRO DE SALUD DE PARQUE LEFEVRE 4-143-529
POLICENTRO DE SALUD DE PARQUE LEFEVRE 4-143-529
POLICIA DE COSTA DEL ESTE 8-715-321
POLICIA DE COSTA DEL ESTE 8-715-321
POLICIAL NACIONAL/PARQUE LEFEBRE 9-193-664
POLICIAL NACIONAL/PARQUE LEFEBRE 9-193-664
POLICIAL NACIONAL/PARQUE LEFEBRE 9-193-664
POLICIAL NACIONAL/PARQUE LEFEBRE 9-193-664
PROSPERD BUSINESS S.A (LA FELICIDAD) 8310-47-87594 DV37
PUESTO POLICIAL DE PARQUE LEFEVRE
REST ASTORIAS/5 DE MAYO 6135-116-72455 DV45
REST FELICIDAD EXPRESS-PUEBLO NUEVO
REST, LA FELICIDAD DV 28-106-505 DV09
REST,FELICIDAD EXPRESS
REST,FELICIDAD EXPRESS
REST LA FELICIDAD
REST LA FELICIDAD
REST LA FELICIDAD
IMPORTADORA RICAMAR DE DEPOCENTRO 434-15-93796 DV.22
SEGURIDAD DE LA MESA
SERVICIOS DE PROTECCION INSTITUCIONAL 8-230-430
SR. BOILLA 9-53-533
SRA. DELIA LUZCANDO-SUPER 99 17447-0143-164176
SUPER BARU,S.A.( Proveedora Del Bar) 12561001612-4551 DV78
SUPER BARU,S.A.( Proveedora Del Bar) 12561001612-4551 DV78
TRASPORTE LAJON 3-700-856 DV.37
TRASPORTE LAJON 3-700-856 DV.37
VENTAS Y DISTRUCIONES IVAN, S.A. 976966-1-531071DV60
VENTAS Y DISTRUCIONES IVAN, S.A. 976966-1-531071DV60
VENTAS Y DISTRUCIONES IVAN, S.A. 976966-1-531071DV60
VENTAS Y DISTRUCIONES IVAN, S.A. 976966-1-531071DV60
COTO DE SAN SILVESTRE, S.A. (REST. EL BODEGON) RUC 6846-0137-3690 DV85
IMPORTADOR RICAMAR RUC 434-15-93796 DV22
SONDECISA RUC 1868609-1-716643 DV74
VISA - BAN
VISA - BAN
VISA - BAN
VISA - BAN
VISA - BAN
VISA - BAN
VISA - BAN
VISA - BAN
VISA - BAN
VISA - BAN

10884 VISA - BAN

11034 MULTITEK P
DANY DIAZ, Atenc
IMPORTADORA RICA
JOSE A. GAGO SA
RESTAURACION SAN

Dbito

Crdito

26.78
570.00
209.00
21.00
26.64
2,200.00
26.00
26.00
657.08
26.25
520.00
12.08
92.00
108.00
72.00
16.00
92.75
300.00
40.00
26.00
182.00
26.00
520.00
144.00
260.00
15.26
54.00
14.48
15.96
27.22
47.25
96.00
24.00
96.00
180.00
11.99
21.84
15.28
13.30
19.54
21.62
32.59

26.00
64.00
49.00
40.66
74.86
26.00
25.47
746.20
8.32
19.00
90.00
4.84
4.93
8.68
14.00
38.00
16.00
16.00
16.00
12.00
211.65
28.00
15.18
10.00
90.00
364.00
82.16
9.36
5.72
5.72
962.00
390.00
206.50
36.89
500.00
249.20
670.16
49.09
133.50
57.36
28.00
41.71
196.29
117.70
20.00

8.03
549.97
300.00
185.07
483.37
300.00
18,869.68

182.72

18,686.96

18,869.68

182.72

FCV.250014915
FCV.260027638
FCV.260028220
FCV.250016329
FCV.850003727
FCV.850003743
FCV.850003744
FCV.850003745
FCV.850003746
FCV.850003927
FCV.260029498
FCV.260029916
FCV.850004145
FCV.850004147
FCV.850004148
FCV.850004149
FCV.850004150
FCV.850004151
FCV.850004265
FCV.850004267
FCV.250017415
FCV.850004400
FCV.850004468
FCV.850004523
FCV.850004524
FCV.850004525
FCV.850004562
FCV.850004676
FCV.850004919
FCV.850004961
FCV.260031900
FCV.250019766
FCV.250019841
FCV.850005450
FCV.850005451
FCV.850005467
FCV.260032971
FCV.250020285
FCV.800031115
FCV.800031116
FCV.800031186
FCV.260033418
FCV.800031466
FCV.250020986
FCV.800031594
FCV.260034057
FCV.260034193
FCV.850005894

13/01/2014 10711
15/01/2014 10711
8/2/2014 10711
28/02/2014 10711
1/3/2014 10711
6/3/2014 10711
6/3/2014 10711
6/3/2014 10711
6/3/2014 10711
15/03/2014 10711
22/03/2014 10711
2/4/2014 10711
3/4/2014 10711
3/4/2014 10711
3/4/2014 10711
3/4/2014 10711
3/4/2014 10711
3/4/2014 10711
9/4/2014 10711
9/4/2014 10711
17/04/2014 10711
17/04/2014 10711
23/04/2014 10711
24/04/2014 10711
24/04/2014 10711
24/04/2014 10711
26/04/2014 10711
30/04/2014 10711
15/05/2014 10711
16/05/2014 10711
31/05/2014 10711
23/06/2014 10711
25/06/2014 10711
30/06/2014 10711
30/06/2014 10711
2/7/2014 10711
5/7/2014 10711
9/7/2014 10711
14/07/2014 10711
14/07/2014 10711
16/07/2014 10711
21/07/2014 10711
26/07/2014 10711
30/07/2014 10711
4/8/2014 10711
9/8/2014 10711
13/08/2014 10711
16/08/2014 10711

AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

17.56
8.10
9.00
18.00
16.28
16.90
7.50
16.15
18.05
13.59
11.67
13.40
7.50
27.60
20.00
16.65
3.75
11.33
48.00
20.66
11.06
48.00
13.68
66.50
33.20
12.00
12.70
9.91
15.60
8.82
11.68
9.36
13.76
29.40
44.00
55.06
13.50
12.96
29.40
100.00
14.00
7.00
13.10
11.74
46.00
12.62
21.12
10.28

FCV.260034449
FCV.260034450
FCV.800032015
FCV.800032406
FCV.800032595
FCV.850006424
FCV.250023183
FCV.800033398
FCV.800033490
FCV.850006735
FCV.850006847
FCV.850006851
FCV.850006909
FCV.850007002
FCV.850007104
FCV.260036938
FCV.800035142
FCV.800035268
FCV.250025203
FCV.260037293
FCV.260037296
FCV.260037297
FCV.260037298
FCV.260037299
FCV.260037300
FCV.250025318
FCV.800035434
FCV.260037730
FCV.260037738
FCV.800035772
FCV.800035922
FCV.800035923
FCV.800035924
FCV.260038311
FCV.850007719
FCV.850007742
FCV.850007785
FCV.850007995

20/08/2014 10711
20/08/2014 10711
23/08/2014 10711
5/9/2014 10711
13/09/2014 10711
4/10/2014 10711
9/10/2014 10711
13/10/2014 10711
14/10/2014 10711
18/10/2014 10711
22/10/2014 10711
23/10/2014 10711
25/10/2014 10711
31/10/2014 10711
14/11/2014 10711
19/11/2014 10711
22/11/2014 10711
26/11/2014 10711
27/11/2014 10711
27/11/2014 10711
27/11/2014 10711
27/11/2014 10711
27/11/2014 10711
27/11/2014 10711
27/11/2014 10711
29/11/2014 10711
29/11/2014 10711
6/12/2014 10711
6/12/2014 10711
10/12/2014 10711
12/12/2014 10711
12/12/2014 10711
12/12/2014 10711
18/12/2014 10711
22/12/2014 10711
23/12/2014 10711
24/12/2014 10711
31/12/2014 10711

AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,
AUPSA,

FCV.580015083
FCV.580019243
FCV.580014222
FCV.580014223
FCV.580014224
FCV.580014248
FCV.580014290
FCV.580014533

13/03/2014 10585
7/10/2014 10711
29/01/2014 10711
29/01/2014 10711
29/01/2014 10711
30/01/2014 10711
31/01/2014 10711
13/02/2014 10711

PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SMAR
MART
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR

18.85
36.98
13.48
44.00
10.74
6.40
12.87
8.24
42.50
19.80
9.32
45.00
6.40
18.82
14.13
11.40
15.58
10.31
17.55
11.04
45.00
25.20
27.60
17.60
66.89
10.42
33.22
12.88
6.40
13.60
38.50
54.45
61.60
49.00
21.99
1,507.38
11.62
16.02

13.00
11.85
36.00
36.00
36.00
36.00
36.00
16.00

FCV.580014534
FCV.580014535
FCV.580014536
FCV.580014548
FCV.580014815
FCV.580014816
FCV.580014817
FCV.580014818
FCV.260029658
FCV.580015766
FCV.580015767
FCV.580015768
FCV.580015769
FCV.580015770
FCV.580015788
FCV.583003157
FCV.583003158
FCV.580016905
FCV.580017015
FCV.580017016
FCV.580017017
FCV.580017131
FCV.580017132
FCV.580017543
FCV.580017544
FCV.580017548
FCV.580017549
FCV.580017704
FCV.580018114
FCV.580018115
FCV.580018116
FCV.580018117
FCV.580018415
FCV.580018969
FCV.580019026
FCV.580019027
FCV.580019028
FCV.580019029
FCV.580019344
FCV.580019397
FCV.580019398
FCV.580019399
FCV.580019424
FCV.580019568
FCV.580019569
FCV.580019593
FCV.580019668
FCV.580019669

13/02/2014
13/02/2014
13/02/2014
13/02/2014
27/02/2014
27/02/2014
27/02/2014
27/02/2014
26/03/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
17/04/2014
17/04/2014
17/04/2014
16/06/2014
20/06/2014
20/06/2014
20/06/2014
26/06/2014
26/06/2014
17/07/2014
17/07/2014
17/07/2014
17/07/2014
24/07/2014
14/08/2014
14/08/2014
14/08/2014
14/08/2014
28/08/2014
24/09/2014
27/09/2014
27/09/2014
27/09/2014
27/09/2014
13/10/2014
14/10/2014
14/10/2014
14/10/2014
16/10/2014
23/10/2014
23/10/2014
24/10/2014
28/10/2014
28/10/2014

10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711
10711

PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE

SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR

16.00
16.00
16.00
16.00
26.00
26.00
13.00
13.00
16.00
26.00
26.00
26.00
26.00
26.00
13.00
13.00
26.00
4.65
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
44.00
10.60
10.60
10.60
10.60
13.00

FCV.580019962
FCV.580019963
FCV.580019964
FCV.580019982
FCV.580019985
FCV.580019986
FCV.580019987
FCV.580019988
FCV.580020274
FCV.580020572
FCV.580020573
FCV.580020574
FCV.580020575
FCV.580020786

13/11/2014 10711
13/11/2014 10711
13/11/2014 10711
14/11/2014 10711
14/11/2014 10711
14/11/2014 10711
14/11/2014 10711
14/11/2014 10711
27/11/2014 10711
11/12/2014 10711
11/12/2014 10711
11/12/2014 10711
11/12/2014 10711
19/12/2014 10711

PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE

SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR
SMAR

13.00
13.00
13.00
13.00
8.02
8.02
8.02
8.02
13.00
13.00
13.00
13.00
13.00
13.00