RELACION DE EXPEDIENTES PAGADOS EN ADUANA

DECL SUPLIDOR MERCANCIAS IMPUESTOS COMISION TOTAL A PAG

D-002B75 TCL MOKA TELEVISORES 15,144,828.10 50,892.20 15,195,720.30

D-002C60 TCL MOKA TELEVISORES 32,783,082.72 71,689.00 32,854,771.72
D-002B8A TCL MOKA TELEVISORES 7,424,137.23 15,797.60 7,439,934.83
D-0020E8 SHENZHEN ESTUFAS 3,313,756.15 41,416.88 3,355,173.03
PENDIENTE ASIGNACION 55,352,048.05 138,378.80 55,490,426.85

D-0020C1 LG ELECT SECADORAS 2,254,124.33 15,656.33 2,269,780.66

D-0020C6 LG ELECT LAVADORAS 1,729,931.53 15,656.33 1,745,587.86
D-0020D5 LG ELECT LAVADORAS 1,173,818.15 15,656.33 1,189,474.48
D-00027E MAYS MODAS 3,564,741.49 5,440.12 3,570,181.61
D-0002A6 LOS ANGELES MODAS 938,360.12 5,440.12 943,800.24
D-000434 HONG KONG HOGAR 200,598.50 3,258.92 203,857.42
D-000183 US TAMEX MUEBLES 246,526.57 5,440.12 251,966.69
D-0020E1 WHIRLPOOL NEVERAS 461,157.50 5,352.11 466,509.61
D-0020E4 WHIRLPOOL NEVERAS 461,157.50 5,352.11 466,509.61
D-00294C LG ELECT TELEVISORES 2,478,662.82 5,375.91 2,484,038.73
D-0020F8 LG ELECT AUDIOS 169,193.67 4,064.08 173,257.75
D-0022DF HUFFY BICICLETAS 559,719.89 5,365.03 565,084.92
D-0036BE BRITE LITE BOCINAS 1,421,697.51 10,555.57 1,432,253.08
D-00018D POPULAR H GALLETAS 1,378,486.06 10,680.24 1,389,166.30
ASIGNACION 15,659,689.58 102,613.08 15,762,302.66

D-002DE8 WHIRLPOOL NEVERAS 390,225.12 5,414.88 395,640.00

D-002954 WHIRLPOOL NEVERAS 479,094.72 5,375.91 484,470.63
D-002958 WHIRLPOOL NEVERAS 479,094.72 5,375.91 484,470.63
D-00295C WHIRLPOOL LAVADORAS 282,543.71 5,375.91 287,919.62
D-0029A8 LG ELECT TELEVISORES 4,201,017.70 5,375.91 4,206,393.61
D-002966 WHIRLPOOL NEVERAS 387,309.02 5,375.91 392,684.93
D-0029A1 WHIRLPOOL NEVERAS 387,309.02 5,375.91 392,684.93
ASIGNACION 6,606,594.01 37,670.34 6,644,264.35

D-00014E LG ELECT ESTUFAS 1,737,590.71 10,680.24 1,748,270.95

D-000168 LG ELECT NEVERAS 1,738,491.89 15,920.36 1,754,412.25
D-000172 LG ELECT NEVERAS 1,044,586.10 10,680.24 1,055,266.34
D-00018B LG ELECT TELEVISORES 2,189,390.16 5,440.12 2,194,830.28
D-00018F LG ELECT ESTUFAS 2,783,335.37 15,920.36 2,799,255.73
D-0001A2 LG ELECT ESTUFAS 2,606,386.05 15,920.36 2,622,306.41
D-0001A9 LG ELECT ESTUFAS 1,737,590.71 10,680.24 1,748,270.95
D-000A79 ROMERO COMESTIBLE 603,605.59 5,441.33 609,046.92
 ASIGNACION 14,440,976.58 90,683.25 14,531,659.83

D-002E9A LG ELECT NEVERAS 2,136,964.75 21,059.52 2,158,024.27

D-002EA3 LG ELECT LAV-SEC 697,753.06 15,844.64 713,597.70
D-002EA7 LG ELECT LAVADORAS 1,380,935.75 15,811.64 1,396,747.39
D-002EB7 LG ELECT LAVADORAS 648,964.88 10,629.76 659,594.64
D-002ECF LG ELECT LAVADORAS 460,740.88 5,414.88 466,155.76
D-002ED6 LG ELECT LAVADORAS 748,376.71 15,844.64 764,221.35
D-002EE1 LG ELECT LAVADORAS 499,028.87 10,629.76 509,658.63
D-00EE3 KINYU E BOCINAS 2,458,705.11 15,844.64 2,474,549.75
D-002EEB HUFFY BICICLETAS 234,230.77 4,111.16 238,341.93
D-002EEE NINGBO BOCINAS 1,174,340.72 5,414.88 1,179,755.60
D-000176 LG ELECT LAVADORAS 446,338.22 5,440.12 451,778.34
D-00014E WHIRLPOOL NEVERAS 469,035.14 5,440.12 474,475.26
D-00019E WHIRLPOOL NEVERAS 469,035.14 5,440.12 474,475.26
D-0001AB WHIRLPOOL NEVERAS 469,035.14 5,440.12 474,475.26
D-00022A WHIRLPOOL NEVERAS 469,035.14 5,440.12 474,475.26
D-00022E WHIRLPOOL NEVERAS 469,035.14 5,440.12 474,475.26
D-000238 WHIRLPOOL NEVERAS 469,035.14 5,440.12 474,475.26
D-00023E WHIRLPOOL NEVERAS 469,035.14 5,440.12 474,475.26
D-000249 WHIRLPOOL NEVERAS 469,035.14 5,440.12 474,475.26
D-000252 BROADWAY BAZAR 1,236,347.29 5,440.12 1,241,787.41
ASIGNACION 15,875,008.13 175,006.72 16,050,014.85

D-000556 GRUPO KAYVE TELEVISORES 2,886,546.24 5,440.54 2,891,986.78

D-000277 FRIGIDAIRE NEVERAS 1,363,724.92 15,920.36 1,379,645.28
D-00032C SPECB SP ENS. MENOR 686,140.90 5,440.12 691,581.02
D-00032B SHENZHEN ENS. MENOR 1,429,569.67 5,440.12 1,435,009.79
D-0009E6 ELECTROLUX ESTUFAS 313,588.69 5,441.33 319,030.02
D-0006A5 WHIRLPOOL NEVERAS 485,122.38 5,441.03 490,563.41
D-0006AE WHIRLPOOL NEVERAS 485,122.38 5,441.03 490,563.41
ASIGNACION 7,649,815.18 48,564.53 7,698,379.71

D-000A7B TOMASTAR TABLET 1,117,964.15 3,344.80 1,121,308.95

D-000A83 FRIGIDAIRE FREEZER 432,575.73 5,441.33 438,017.06
D-000A84 LG ELECT LAVADORAS 3,261,789.66 26,406.65 3,288,196.31
D-000A85 LG ELECT LAVADORAS 1,192,786.76 15,923.99 1,208,710.75
D-000A88 LG ELECT LAVADORAS 535,195.96 5,441.33 540,637.29
D-000A8A WHIRLPOOL LAVADORAS 305,766.62 5,441.33 311,207.95
D-000A8D WHIRLPOOL LAVADORAS 305,766.62 5,441.33 311,207.95
D-000A8E FRIGIDAIRE LAVADORAS 495,286.27 5,441.33 500,727.60
D-000A92 LG ELECT NEVERAS 1,773,641.67 15,923.99 1,789,565.66
D-000A94 LG ELECT NEVERAS 1,182,643.36 10,682.66 1,193,326.02
D-000A96 LG ELECT NEVERAS 1,708,786.85 15,923.99 1,724,710.84
D-000A97 LG ELECT NEVERAS 1,005,766.57 10,682.66 1,016,449.23
D-000A98 LG ELECT BOCINAS 1,531,500.82 5,441.33 1,536,942.15
D-000A9A FRIGIDAIRE AIRE ACOND 2,048,201.58 5,441.33 2,053,642.91
D-001022 FRIGIDAIRE NEVERAS 624,547.83 10,690.52 635,238.35
D-00101F LG ELECT LAVADORAS 586,625.73 5,445.26 592,070.99
D-000E20 WHIRLPOOL LAVADORAS 299,566.20 5,445.26 305,011.46
D-000E1B WHIRLPOOL LAVADORAS 157,556.01 5,445.26 163,001.27
D-000E16 LG ELECT L. BLANCA 383,450.42 4,133.94 387,584.36
D-000E28 WHIRLPOOL MICROONDAS 1,795,183.75 5,445.26 1,800,629.01
D-000E02 BROADWAY BAZAR 436,803.95 5,445.26 442,249.21
D-000E06 BROADWAY JUGUETES 553,733.05 5,445.26 559,178.31
D-000E2B US TAMEX MUEBLES 419,882.33 5,445.26 425,327.59
D-000E32 US TAMEX MUEBLES 320,449.73 5,445.26 325,894.99
D-001247 LG ELECT NEVERAS 1,246,127.12 16,038.53 1,262,165.65
D-001242 LG ELECT NEVERAS 1,246,127.12 16,038.53 1,262,165.65
D-00124A LG ELECT NEVERAS 1,246,127.12 16,038.53 1,262,165.65
D-00164C BRITE LITE CONSL. MIAMI 1,927,786.72 5,445.26 1,933,231.98
D-000001 DK FASHION MODAS 1,130,890.85 5,479.73 1,136,370.58
D-0017E3 OLD FASH COMESTIBLE 212,002.01 4,159.86 216,161.87
D-0017B2 IND. HACEB NEVERAS 410,787.93 5,479.81 416,267.74
D-0017B7 IND. HACEB NEVERAS 410,787.93 5,479.81 416,267.74
D-00178E LG ELECT TELEVISORES 3,403,353.42 5,479.81 3,408,833.23
D-0017C0 WHIRLPOOL ESTUFAS 336,148.63 5,479.81 341,628.44
D-0017CD WHIRLPOOL ESTUFAS 532,361.46 5,479.81 537,841.27
D-0017C1 WHIRLPOOL ESTUFAS 336,148.63 5,479.81 341,628.44
D-0017C8 WHIRLPOOL ESTUFAS 324,288.06 5,479.81 329,767.87
D-0017CA WHIRLPOOL ESTUFAS 336,148.63 5,479.81 341,628.44
D-0017D6 WHIRLPOOL ESTUFAS 475,169.38 5,479.81 480,649.19
D-0017D7 WHIRLPOOL ESTUFAS 868,510.09 10,759.62 879,269.71
D-0017D0 WHIRLPOOL ESTUFAS 431,175.47 5,479.81 436,655.28
D-0017D2 WHIRLPOOL ESTUFAS 431,175.47 5,479.81 436,655.28
D-0017D5 WHIRLPOOL ESTUFAS 431,175.47 5,479.81 436,655.28
D-0024A0 LA REAL CONSL. MIAMI 528,316.18 5,479.98 533,796.16
PRE-D LG ELECT TELEVISORES 14,703,978.93 21,319.24 14,725,298.17
PENDIENTE ASIGNACION 53,444,058.24 361,881.59 53,805,939.83
Total General 169,028,189.77 954,798.31 169,982,988.08
Total Pendiente 53,444,058.24 361,881.59 53,805,939.83
 MES de agosto 2019

Itbis Valor S/Itbis CONT. FECHA DIRECTOR BANCO FECHA

6,453,391.48 8,742,328.82 7.00 16-SEP PEDRO LAMA Procesode Credito eN Adu

7,859,811.29 24,994,960.43 8.00 16-SEP PEDRO LAMA Procesode Credito eN Adu
3,163,513.22 4,276,421.61 3.00 16-SEP PEDRO LAMA Procesode Credito eN Adu
4,720,604.15 0.00 8.00 16-SEP PEDRO LAMA Procesode Cr 02.10.2019
17,476,715.99 38,013,710.86 18.00

1,170,410.71 1,099,369.95 3.00 16-SEP PEDRO LAMA BHD 02.10.2019

898,233.68 847,354.18 3.00 16-SEP PEDRO LAMA BHD 02.10.2019
1,010,333.73 179,140.75 3.00 16-SEP PEDRO LAMA BHD 02.10.2019
1,850,923.51 1,719,258.10 1.00 23-SEP MILY LAMA BHD 02.10.2019
487,225.44 456,574.80 1.00 26-SEP MILY LAMA BHD 02.10.2019
104,156.90 99,700.52 AEREA 27-SEP ELSA LAMA BHD 02.10.2019
128,004.18 123,962.51 1.00 23-SEP ELSA LAMA BHD 02.10.2019
239,447.16 227,062.45 1.00 16-SEP PEDRO LAMA BHD 02.10.2019
239,447.16 227,062.45 1.00 16-SEP PEDRO LAMA BHD 02.10.2019
1,072,904.82 1,411,133.91 1.00 18-SEP PEDRO LAMA BHD 02.10.2019
398,062.66 0.00 1.00 16-SEP PEDRO LAMA BHD 02.10.2019
290,623.80 274,461.12 1.00 16-SEP PEDRO LAMA BHD 02.10.2019
738,189.09 694,063.99 2.00 18-SEP PEDRO LAMA BHD 02.10.2019
715,752.34 673,413.96 2.00 23-SEP PEDRO LAMA BHD 02.10.2019
8,627,962.84 7,359,144.73 19.00

202,616.89 193,023.11 1.00 20-SEP PEDRO LAMA BHD 04.10.2019

248,760.72 235,709.91 1.00 20-SEP PEDRO LAMA BHD 04.10.2019
248,760.72 235,709.91 1.00 20-SEP PEDRO LAMA BHD 04.10.2019
243,192.00 44,727.62 1.00 20-SEP PEDRO LAMA BHD 04.10.2019
1,790,103.67 2,416,289.94 1.00 20-SEP PEDRO LAMA BHD 04.10.2019
201,102.76 191,582.17 1.00 20-SEP PEDRO LAMA BHD 04.10.2019
201,102.76 191,582.17 1.00 20-SEP PEDRO LAMA BHD 04.10.2019
3,135,639.52 3,508,624.83 7.00

841,523.75 906,747.20 2.00 21-SEP PEDRO LAMA BHD 07.10.2019

841,960.20 912,452.05 3.00 21-SEP PEDRO LAMA BHD 07.10.2019
505,898.20 549,368.14 2.00 21-SEP PEDRO LAMA BHD 07.10.2019
885,294.59 1,309,535.69 1.00 21-SEP PEDRO LAMA BHD 07.10.2019
1,347,983.05 1,451,272.68 3.00 21-SEP PEDRO LAMA BHD 07.10.2019
1,262,285.62 1,360,020.79 3.00 21-SEP PEDRO LAMA BHD 07.10.2019
841,523.75 906,747.20 2.00 21-SEP PEDRO LAMA BHD 07.10.2019
394,962.56 214,084.36 1.00 28-SEP TEO LAMA BHD 07.10.2019
6,921,431.72 7,610,228.11 17.00

1,109,577.85 1,048,446.42 4.00 23-SEP PEDRO LAMA BHD 08.10.2019

600,572.97 113,024.73 3.00 23-SEP PEDRO LAMA BHD 08.10.2019
717,024.33 679,723.06 3.00 23-SEP PEDRO LAMA BHD 08.10.2019
558,579.80 101,014.84 2.00 23-SEP PEDRO LAMA BHD 08.10.2019
239,230.84 226,924.92 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
644,145.97 120,075.38 3.00 23-SEP PEDRO LAMA BHD 08.10.2019
429,526.24 80,132.39 2.00 23-SEP PEDRO LAMA BHD 08.10.2019
1,276,636.90 1,197,912.85 3.00 23-SEP PEDRO LAMA BHD 08.10.2019
121,619.83 116,722.10 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
609,754.17 570,001.43 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
384,174.12 67,604.22 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
243,537.48 230,937.78 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
243,537.48 230,937.78 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
243,537.48 230,937.78 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
243,537.48 230,937.78 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
243,537.48 230,937.78 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
243,537.48 230,937.78 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
243,537.48 230,937.78 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
243,537.48 230,937.78 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
728,160.51 513,626.90 1.00 23-SEP PEDRO LAMA BHD 08.10.2019
9,367,303.37 6,682,711.48 8.00

1,229,991.71 1,661,995.07 1.00 23-SEP PEDRO LAMA BHD 10.09.2019

708,087.94 671,557.34 3.00 23-SEP PEDRO LAMA BHD 10.09.2019
356,265.47 335,315.55 1.00 23-SEP PEDRO LAMA BHD 10.09.2019
636,607.76 798,402.03 1.00 23-SEP PEDRO LAMA BHD 10.09.2019
313,588.69 5,441.33 1.00 26-SEP PEDRO LAMA BHD 10.09.2019
251,890.47 238,672.94 1.00 27-SEP PEDRO LAMA BHD 10.09.2019
251,890.47 238,672.94 1.00 27-SEP PEDRO LAMA BHD 10.09.2019
3,748,322.51 3,950,057.20 9.00

1,010,632.94 110,676.01 LCL 30-SEP PEDRO LAMA

224,606.63 213,410.43 1.00 30-SEP PEDRO LAMA
1,693,621.56 1,594,574.75 5.00 30-SEP PEDRO LAMA
1,026,660.47 182,050.28 3.00 30-SEP PEDRO LAMA
460,656.13 79,981.16 1.00 30-SEP PEDRO LAMA
158,763.44 152,444.51 1.00 30-SEP PEDRO LAMA
158,763.44 152,444.51 1.00 30-SEP PEDRO LAMA
257,167.87 243,559.73 1.00 30-SEP PEDRO LAMA
920,929.33 868,636.33 3.00 30-SEP PEDRO LAMA
614,064.82 579,261.20 2.00 30-SEP PEDRO LAMA
887,254.71 837,456.13 3.00 30-SEP PEDRO LAMA
522,224.95 494,224.28 2.00 30-SEP PEDRO LAMA
795,202.35 741,739.80 1.00 30-SEP PEDRO LAMA
 759,287.54 1,294,355.37 1.00 30-SEP PEDRO LAMA
324,284.45 2.00 30-SEP PEDRO LAMA
304,594.13 1.00 30-SEP PEDRO LAMA
155,543.99 1.00 30-SEP PEDRO LAMA
135,612.28 1.00 30-SEP PEDRO LAMA
249,535.50 1.00 30-SEP PEDRO LAMA
665,491.46 1.00 30-SEP PEDRO LAMA
226,802.05 1.00 30-SEP PEDRO LAMA
287,515.23 1.00 30-SEP PEDRO LAMA
218,015.82 1.00 30-SEP ELSA LAMA
166,408.11 1.00 30-SEP ELSA LAMA
647,027.54 3.00 30-SEP PEDRO LAMA
647,027.54 3.00 30-SEP PEDRO LAMA
647,027.54 3.00 30-SEP PEDRO LAMA
1,258,534.41 1.00 02-OCT PEDRO LAMA
587,193.24 1.00 02-OCT MILY LAMA
197,593.67 1.00 03-OCT TEO LAMA
213,293.73 1.00 04-OCT PEDRO LAMA
213,293.73 1.00 04-OCT PEDRO LAMA
1,450,209.42 1.00 04-OCT PEDRO LAMA
174,538.71 1.00 04-OCT PEDRO LAMA
276,418.45 1.00 04-OCT PEDRO LAMA
174,538.71 1.00 04-OCT PEDRO LAMA
168,380.34 1.00 04-OCT PEDRO LAMA
174,538.71 1.00 04-OCT PEDRO LAMA
246,722.56 1.00 04-OCT PEDRO LAMA
450,957.16 2.00 04-OCT PEDRO LAMA
223,879.57 1.00 04-OCT PEDRO LAMA
223,879.57 1.00 04-OCT PEDRO LAMA
223,879.57 1.00 04-OCT PEDRO LAMA
504,732.43 1.00 09-OCT PEDRO LAMA
6,265,540.53 4.00 S/FECHAPEDRO LAMA
9,489,836.18 7,544,814.49 46.00
58,767,212.13 74,669,291.70
9,489,836.18 7,544,814.49
VALOR FAC. CONTENEDOR CASO DE EXPEDIENTE

500,072.15 BMOU523448-8
1,111,880.39 FSCU874108-2
248,508.08 FCIU960316-0
136,343.09 CCLU716548-9
1,860,460.62

98,550.00 OOLU957289-5
73,530.00 OOLU931948-6
98,550.00 CSLU605012-5
161,642.05 EITU188271-4
38,142.00 KKFU786128-8
8,370.47 AEROPUERTO
8,913.10 CSNU733333-8
19,200.00 CBHU872124-2
19,200.00 BMOU517110-0
86,970.00 TCLU434554-4
34,000.00 TEMU305790-0
23,706.25 CCLU463546-5
61,900.00 SMLU789773-6
58,902.48 OOLU812089-0
244,976.25

16,520.00 HLXU855751-9
20,480.00 BEAU417811-1
20,480.00 UACU579562-7
24,480.00 TGHU908882-8
144,000.00 BMOU557440-4
16,520.00 UACU571785-6
16,520.00 HLXU627454-6
259,000.00

72,240.00 XINU813849-2
71,280.00 UNIU504506-7
42,632.00 UNIU505502-3
70,000.00 CXDU230093-9
115,920.00 CRXU933728-5
108,360.00 CXDU232100-0
72,240.00 CXDU224977-6
35,530.09 MFTU911377-1
552,672.00

89,110.00 SEGU489075-0
55,680.00 TCNU168180-9
57,216.00 CBHU917520-7
53,448.00 CCLU794961-8
19,072.00 UETU525515-6
60,180.00 TCNU216251-5
40,120.00 TCNU129899-7
106,822.54 FCIU988261-4
8,946.00 CSLU235284-7
51,708.12 TEMU682696-8
37,350.00 TCNU261048-2
19,200.00 DFSU608960-0
19,200.00 DFSU608960-0
19,200.00 CBHU899435-5
19,200.00 TCNU657885-6
19,200.00 FSCU888975-8
19,200.00 TCNU640879-9
19,200.00 TLLU405803-3
19,200.00 FSCU885987-7
61,988.42 FSCU7265235-3
134,400.00

96,500.00 TCNU631499-8
56,232.00 CMAU717646-5
29,295.00 CSLU615319-1
50,147.52 CCLU777383-2
31,920.00 HASU442176-6
20,480.00 UACU585912-5
20,480.00 TCÑU935182-7
284,574.52

112,200.08 LCL
17,563.00 MSKU942343-6
137,820.00 OOCU762708-2
98,550.00 CSNU659838-0
45,000.00 SEGU450403-5
11,868.00 CBHU700744-1
11,868.00 CCLU714164-0
20,304.00 TEMU643585-5
74,250.00 BEAU460625-1
49,500.00 TCNU502316-0
71,280.00 MAGU524428-3
41,400.00 DFSU745050-7
68,000.00 SEGU474137-7
 53,628.00 CMAU836325-0
24,236.00 PONU742436-6
24,510.00 OOCU794658-3
11,424.00 TEMU788424-9
11,640.00 CCLU709693-7
22,006.00 00LU183114-0
46,641.00 TLLU450246-6
16,130.00 CBHU874004-7
21,025.67 TRLU732935-6
16,835.84 CCLU686901-4
12,532.00 DFSU607210-4
49,680.00 BMOU536355-1
49,680.00 DFSU733268-0
49,680.00 FSCU895748-8
118,205.80 FCIU931238-1
49,869.33 BMOU537593-2
17,052.85 MEDU652881-0
17,850.00 CAIU950933-0
17,850.00 HLXU855312-8
114,114.00 BMOU562007-4
13,680.00 HLXU830709-0
22,600.00 HLBU198508-2
13,680.00 TCLU515461-9
13,680.00 TCNU431943-4
13,680.00 DFSU695017-5
20,000.00 FCIU749469-3
36,280.00 HLBU217701-0
18,000.00 TCLU893540-4
18,000.00 UACU566496-7
18,000.00 UACU583886-3
50,391.61 SMLU787883-9
494,710.00 CRSU924313-7
2,236,895.18