IEMP FSOPORT ITDSOP INUMSOP ICUENTA ICCSUBCC TDETALLE MDEBITO

1 1/8/2018 110 FC-000008 61300101 1 Varilla de 1/8

1 1/8/2018 110 FC-000008 24080219 IVA 19%
1 1/8/2018 110 FC-000008 22050102 Proveedor 339000
1 1/8/2018 110 FC-000009 61300101 1 Silocona grev
1 1/8/2018 110 FC-000009 24080219 IVA 19%
1 1/8/2018 110 FC-000009 22050102 Proveedor
1 1/8/2018 110 FC-000010 61300101 1 Mixto
1 1/8/2018 110 FC-000010 24080219 IVA 19%
1 1/8/2018 110 FC-000010 22050102 Proveedor 70001
1 1/8/2018 110 FC-000011 61300101 1 Sika
1 1/8/2018 110 FC-000011 24080219 IVA 19%
1 1/8/2018 110 FC-000011 22050102 Proveedor 130001
1 1/9/2018 110 FC-000012 61300101 1 Brocas
1 1/9/2018 110 FC-000012 24080219 IVA 19%
1 1/9/2018 110 FC-000012 22050102 Proveedor 137790
1 1/9/2018 110 FC-000013 61300101 1 Granito
1 1/9/2018 110 FC-000013 24080219 IVA 19%
1 1/9/2018 110 FC-000013 22050102 Proveedor 676807
1 1/9/2018 110 FC-000014 61300101 1 Grapa 5/16
1 1/9/2018 110 FC-000014 24080219 IVA 19%
1 1/9/2018 110 FC-000014 22050102 Proveedor 96001
1 1/9/2018 110 FC-000015 61300101 1 Cemento
1 1/9/2018 110 FC-000015 24080219 IVA 19%
1 1/9/2018 110 FC-000015 22050102 Proveedor 173312
1 1/10/2018 110 FC-000016 61300101 1 Perfil 3/4
1 1/10/2018 110 FC-000016 24080219 IVA 19%
1 1/10/2018 110 FC-000016 23654001 Ret Fuente
1 1/10/2018 110 FC-000016 22050102 Proveedor 1124996
1 1/10/2018 110 FC-000017 61300101 1 Puntilla de acero
1 1/10/2018 110 FC-000017 24080219 IVA 19%
1 1/10/2018 110 FC-000017 22050102 Proveedor 93860
1 1/10/2018 110 FC-000018 61300101 1 Malacate de ponter
1 1/10/2018 110 FC-000018 24080219 IVA 19%
1 1/10/2018 110 FC-000018 22050102 Proveedor 885001
1 1/10/2018 110 FC-000019 61300101 1 Rieles
1 1/10/2018 110 FC-000019 24080219 IVA 19%
1 1/10/2018 110 FC-000019 22050102 Proveedor 848001
1 1/10/2018 110 FC-000020 61300101 1 bomba de riego
1 1/10/2018 110 FC-000020 24080219 IVA 19%
1 1/11/2018 110 FC-000020 22050102 Proveedor 915705
1 1/11/2018 110 FC-000021 61300101 1 Soldadura
1 1/11/2018 110 FC-000021 24080219 IVA 19%
1 1/11/2018 110 FC-000021 22050102 Proveedor 499099
1 1/11/2018 110 FC-000022 61300101 1 Discos de corte
1 1/11/2018 110 FC-000022 24080219 IVA 19%
1 1/11/2018 110 FC-000022 22050102 Proveedor 280001
1 1/12/2018 110 FC-000023 61300101 1 cosedora de prieto
1 1/12/2018 110 FC-000023 24080219 IVA 19%
1 1/12/2018 110 FC-000023 22050102 Proveedor 437325
1 1/12/2018 110 FC-000024 61300101 1 brocas de tusteno
1 1/12/2018 110 FC-000024 24080219 IVA 19%
1 1/12/2018 110 FC-000024 22050102 Proveedor 283421
1 1/12/2018 110 FC-000025 61300101 1 limaduras de disco
1 1/13/2018 110 FC-000025 24080219 IVA 19%
1 1/13/2018 110 FC-000025 22050102 Proveedor 110999
1 1/13/2018 110 FC-000026 61300101 1 estornilladores
1 1/13/2018 110 FC-000026 24080219 IVA 19%
1 1/13/2018 110 FC-000026 22050102 Proveedor 113000
1 1/14/2018 110 FC-000027 61300101 1 Serrucho
1 1/14/2018 110 FC-000027 24080219 IVA 19%
1 1/14/2018 110 FC-000027 22050102 Proveedor 107800
1 1/14/2018 110 FC-000028 61300101 1 tijeras de corte
1 1/15/2018 110 FC-000028 24080219 IVA 19%
1 1/15/2018 110 FC-000028 22050102 Proveedor 1023621
1 1/15/2018 110 FC-000029 61300101 1
1 1/16/2018 110 FC-000029 24080219 IVA 19%
1 1/16/2018 110 FC-000029 23654001 Ret Fuente
1 1/16/2018 110 FC-000029 22050102 Proveedor 3651237
1 1/16/2018 110 FC-000030 61300101 1
1 1/17/2018 110 FC-000030 24080219 IVA 19%
1 1/17/2018 110 FC-000030 23654001 Ret Fuente
1 1/17/2018 110 FC-000030 22050102 Proveedor 16044562
1 1/18/2018 110 FC-000031 61300101 1
1 1/18/2018 110 FC-000031 24080219 IVA 19%
1 1/18/2018 110 FC-000031 23654001 Ret Fuente
1 1/18/2018 110 FC-000031 22050102 Proveedor 7820937
1 1/19/2018 110 FC-000032 61300101 1
1 1/19/2018 110 FC-000032 24080219 IVA 19%
1 1/19/2018 110 FC-000032 22050102 Proveedor 296000
1 1/19/2018 110 FC-000033 61300101 1
1 1/20/2018 110 FC-000033 24080219 IVA 19%
1 1/20/2018 110 FC-000033 22050102 Proveedor 39950
1 1/20/2018 110 FC-000034 61300101 1
1 1/20/2018 110 FC-000034 24080219 IVA 19%
1 1/21/2018 110 FC-000034 22050102 Proveedor 500000
1 1/21/2018 110 FC-000035 61300101 1
1 1/21/2018 110 FC-000035 24080219 IVA 19%
1 1/21/2018 110 FC-000035 22050102 Proveedor 6000
1 1/22/2018 110 FC-000036 61300101 1
1 1/22/2018 110 FC-000036 24080219 IVA 19%
1 1/22/2018 110 FC-000036 22050102 Proveedor 17999.94
1 1/22/2018 110 FC-000037 61300101 1
1 1/23/2018 110 FC-000037 24080219 IVA 19%
1 1/23/2018 110 FC-000037 22050102 Proveedor 82301.59
1 1/23/2018 110 FC-000038 61300101 1
1 1/24/2018 110 FC-000038 24080219 IVA 19%
1 1/24/2018 110 FC-000038 22050102 Proveedor 799998.92
1 1/24/2018 110 FC-000039 61300101 1
1 1/24/2018 110 FC-000039 24080219 IVA 19%
1 1/24/2018 110 FC-000039 22050102 Proveedor 77999.74
1 1/24/2018 110 FC-000040 61300101 1
1 1/24/2018 110 FC-000040 24080219 IVA 19%
1 1/25/2018 110 FC-000040 22050102 Proveedor 46500.44
1 1/25/2018 110 FC-000041 61300101 1
1 1/25/2018 110 FC-000041 24080219 IVA 19%
1 1/25/2018 110 FC-000041 22050102 Proveedor 35000.28
1 1/25/2018 110 FC-000042 61300101 1
1 1/26/2018 110 FC-000042 24080219 IVA 19%
1 1/26/2018 110 FC-000042 22050102 Proveedor 13054.3
1 1/26/2018 110 FC-000043 61300101 1
1 1/26/2018 110 FC-000043 24080219 IVA 19%
1 1/27/2018 110 FC-000043 22050102 Proveedor 84699.44
1 1/27/2018 110 FC-000044 61300101 1
1 1/27/2018 110 FC-000044 24080219 IVA 19%
1 1/27/2018 110 FC-000044 22050102 Proveedor 84699.44
1 1/28/2018 110 FC-000045 61300101 1
1 1/28/2018 110 FC-000045 24080219 IVA 19%
1 1/28/2018 110 FC-000045 23654001 Ret Fuente
1 1/28/2018 110 FC-000045 22050102 Proveedor 5210309.4978
1 1/29/2018 110 FC-000046 61300101 1
1 1/29/2018 110 FC-000046 24080219 IVA 19%
1 1/29/2018 110 FC-000046 22050102 Proveedor 83999.72
1 1/30/2018 110 FC-000047 61300101 1
1 1/30/2018 110 FC-000047 24080219 IVA 19%
1 1/30/2018 110 FC-000047 22050102 Proveedor 49000.63
MCREDITO MVRBASE INIT INITCXX FPAGOCXX IFLUJOEFEC
284.874
54126 284.874 34549974
34549974 2/8/2018
109244
20756 109244 25272612
25272612 2/8/2018
58824
11177 58824 25272612
25272612 2/11/2018
109244
20757 109244 25272612
25272612 2/11/2018
115790
22000 115790 900766849
900766849 2/11/2018
568745
108062 568745 13012995
13012995 2/11/2018
80673
15328 80673 900766849
900766849 2/11/2018
157984
15328 157984 900766849
900766849 2/11/2018
945374
179622 945374 860505407
37815 945374
860505407 2/11/2018
78.874
14986 78.874 900766849
900766849 2/11/2018
743698
141303 743698 860505407
860505407 2/11/2018
712.606
135395 712.606 860505407
860505407 2/11/2018
769500
146205 769500 860505407
860505407 2/11/2018
419411
79688 419411 860505407
860505407 2/11/2018
235295
44706 235295 860505407
860505407 2/11/2018
367500
 69825 367500 860505407
860505407 2/11/2018
97731
185690 97731 860505407
860505407 2/11/2018
93277
17722 93277 860505407
860505407 2/11/2018
94958
18042 94958 860505407
860505407 2/11/2018
90588
17212 90588 860505407
860505407 2/11/2018
860185
163436 860185 860505407
860505407 2/11/2018
2968485
564013 2968485 860505407
118739 2968485 860505407
860505407 2/11/2018
13044360
2478428 13044360 860505407
521774 13044360
860505407 2/11/2018
6378710
1211955 6378710 860505407
230272 6378710
860505407 2/11/2018
248739
47261 248739 860505407
860505407 2/11/2018
33571
6379 33571 860505407
860505407 2/11/2018
172269
327731 172269 860505407
860505407 2/11/2018
5042
958 5042 860505407
860505407 2/11/2018
15.126
2873.94 15.126 860505407
860505407 2/11/2018
69.161
13140.59 69.161 860505407
860505407 2/11/2018
672.268
 127730.92 672.268 860505407
860505407 2/11/2018
65.546
12453.74 65.546 860505407
860505407 2/11/2018
39.076
7424.44 39.076 860505407
860505407 2/11/2018
29.412
5588.28 29.412 860505407
860505407 2/11/2018
10.970
2084.3 10.970 860505407
860505407 2/11/2018
71.176
13523.44 71.176 860505407
860505407 2/11/2018
71.176
13523.44 71.176 860505407
860505407 2/11/2018
4.249.498
807404.62 4.249.498 860505407
153406.8778 4.249.498
860505407 2/11/2018
70.588
13411.72 70.588 860505407
860505407 2/11/2018
41.177
7823.63 41.177 860505407
860505407 2/11/2018
REFERENCIIBANCO ICHEQUE IACTIVO MVROTRAMSCOMANDOS

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FC-000019

FC-000020

FC-000021

FC-000022
FC-000023

FC-000024

FC-000025

FC-000026

FC-000027

FC-000028

FC-000029

FC-000030

FC-000031

FC-000032

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FC-000034

FC-000035

FC-000036

FC-000037
FC-000038

FC-000039

FC-000040

FC-000041

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FC-000043

FC-000044

FC-000045

FC-000046

FC-000047