Fecha Referencia Descripción Importe Saldo

7/5/2018 4864 CALLE RONDO-550,000.00 ###

7/5/2018 4863 MIL QUESOS CA ### ###
7/5/2018 4862 HIDALMER INV-500,000.00 ###
7/3/2018 4861 TR/OB 532850 ### ###
7/3/2018 4860 MIL QUESOS CA ### ###
7/3/2018 4859 ANUL. COMPRA ### ###
7/3/2018 4858 MIL QUESOS CA ### ###
7/3/2018 4857 ANUL. COMPRA ### ###
7/3/2018 4856 MIL QUESOS CA ### ###
7/3/2018 4855 LUNCHERIA SA ### ###
7/3/2018 4854 5912 - FARMACI ### ###
7/1/2018 4853 LUBRIMOTORS L ### ###
7/1/2018 4852 LUBRIMOTORS L ### ###
6/30/2018 4851 ABONO INTERES 215,626.21 ###
6/30/2018 4850 TPBW V00165 ### ###
6/30/2018 4849 LUBRIMOTORS L ### ###
6/30/2018 4848 ABASTO EL TR ### ###
6/30/2018 4847 MIL QUESOS CA ### ###
6/29/2018 4846 TPBW V00196 ### ###
6/28/2018 4845 TPBW V00254 ### ###
6/27/2018 4844 BAR REST EL ### ###
6/27/2018 4843 MIL QUESOS CA ### ###
6/27/2018 4842 5411 - ABAST S ### ###
6/27/2018 4841 TR/OB 51919 ### ###
6/27/2018 4840 TPBW V00140 ### ###
6/26/2018 4839 BAR REST EL ### ###
6/25/2018 4838 TR/REC 0175 720,000.00 ###
6/25/2018 4837 TOCUYITO PU -800,000.00 ###
6/25/2018 4836 CALLE MANZ D ### ###
6/24/2018 4835 HIDALMER INV ### ###
6/24/2018 4834 LUBRIMOTORS L ### ###
6/24/2018 4833 CAR DOM.TJ.CR. -1,388.85 ###
6/23/2018 4832 INV CASA PA ### ###
6/22/2018 4831 TIENDA SANT ### ###
6/22/2018 4830 HIDALMER INV ### ###
6/22/2018 4829 DISTRIBUIDO ### ###
6/22/2018 4828 CESAR POLO ### ###
6/20/2018 4827 ALIMENTOS B ### ###
6/20/2018 4826 TPBW V00083 ### ###
6/19/2018 4825 5441 -600,000.00 ###
6/19/2018 4824 TR/OB 48393 ### ###
6/18/2018 4823 MIL QUESOS CA ### ###
6/18/2018 4822 MARIADRI PAN-240,000.00
C ###
6/17/2018 4821 LUBRIMOTORS-725,000.00
L ###
6/17/2018 4820 LUBRIMOTORS L ### ###
6/17/2018 4819 LUBRIMOTORS L ### ###
6/16/2018 4818 5441 ### ###
6/16/2018 4817 HIDALMER INV-160,000.00 ###
6/16/2018 4816 TPBW V00115 ### ###
6/15/2018 4815 TPBW V00172 ### ###
6/15/2018 4814 TR/OB 476427 ### ###
6/15/2018 4813 TR/OB 47265 ### ###
6/15/2018 4812 ABASTO EL CA ### ###
6/15/2018 4811 TPBW V00196 ### ###
6/15/2018 4810 MULTI OPTIC ### ###
6/14/2018 4809 TR/REC 0134 ### ###
6/12/2018 4808 5977 - PERF-C ### ###
6/11/2018 4807 PAN PAST CHA-420,000.00 ###
6/10/2018 4806 HIDALMER INV ### ###
6/8/2018 4805 MIL QUESOS CA -360,000.00 ###
6/8/2018 4804 5441 ### ###
6/8/2018 4803 5411 - ABAST S-950,000.00 ###
6/8/2018 4802 ANUL. COMPRA300,000.00 ###
6/8/2018 4801 FLORES ARTE -300,000.00 ###
6/8/2018 4800 ANUL. COMPRA150,000.00 ###
6/8/2018 4799 FLORES ARTE -150,000.00 ###
6/8/2018 4798 FLORES ARTE -600,000.00 ###
6/8/2018 4797 FARMACIA NOR ### ###
6/8/2018 4796 BIG MARKET ### ###
6/8/2018 4795 F B DE D ANT ### ###
6/8/2018 4794 F B DE D ANT ### ###
6/8/2018 4793 FRIGIOR C A ### ###
6/7/2018 4792 5251 - FERRETE-862,000.00 ###
6/7/2018 4791 TR/REC 0134 ### ###
6/7/2018 4790 TR/REC 0134 ### ###
6/6/2018 4789 TPBW V00102 ### 41,122.04
6/3/2018 4788 TPBW V00115 ### ###
6/3/2018 4787 MIL QUESOS CA -800,000.00 41,122.04
5/31/2018 4786 ABONO INTERES 142,264.26 841,122.04
5/31/2018 4785 reverso749m13550,000.00 698,857.78
5/30/2018 4784 TR/OB 415254 ### 148,857.78
5/28/2018 4783 PAN PAST CHA-100,000.00 ###
5/28/2018 4782 MIL QUESOS CA ### ###
5/27/2018 4781 MIL QUESOS CA ### ###
5/26/2018 4780 FARMACIA NOR ### ###
5/26/2018 4779 YEUNG KONG CA -400,000.00 ###
5/26/2018 4778 MERCANTIL FCM -990,000.00 ###
5/25/2018 4777 BIOMERCADOS ### ###
5/25/2018 4776 BIOMERCADOS ### ###
5/25/2018 4775 BIOMERCADOS-584,999.99 ###
5/25/2018 4774 TR/REC 0134 ### ###
5/25/2018 4773 PAN PAST CHA-630,000.00 ###
5/24/2018 4772 PAN PAST CHA-240,000.00 ###
5/23/2018 4771 LUBRIMOTORS L ### ###
5/22/2018 4770 MIL QUESOS CA-900,000.00 ###
5/22/2018 4769 EL GALPONCITO-550,000.00 ###
5/18/2018 4768 LA GLORIA CL ### ###
5/17/2018 4767 ABASTO GRAN ### ###
5/17/2018 4766 TR/OB 96805 ### ###