Reporte

REPORTE DE VENTAS DEL 01 al 07-01-2019 $
Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Aerolinea Total TKT Monto a
Sabre Inter. Kiu Agencia de Viajes Fecha Nombre del Pasajero N`Boleto Descripción Tarifa TAX Fee de % Comision Pagar Sin Recargo 4% Recargo 5% Monto a
Inter. Nombre TKT Servicio Free Lance Cash T/C Pagar
Codigo recargo
- 2131 Montecarlo Travel 4-Jan-19 VELASQUEZ/GEN.. 6600360003129 8210 Albatros 660 43.62 40.00 3.62 4.00 0.0 0.00 47.62 0.00 0.00 47.62
- 2069 Montecarlo Travel 5-Jan-19 RAMIREZ LUCEN.. 0670310021576 8221 Turpial 067 168.06 100.00 68.06 15.00 0.0 0.00 183.06 0.00 0.00 183.06
- 2004 Montecarlo Travel 7-Jan-19 DA SILVA NUNE.. 7820330100460 2694 Laser 782 202.00 79.17 122.83 15.00 3.0 2.38 214.62 0.00 0.00 214.62
- 2004 Montecarlo Travel 7-Jan-19 YANEZ DA SILV.. 7820330100461 2694 Laser 782 157.28 39.59 117.69 15.00 3.0 1.19 171.09 0.00 0.00 171.09
- 2004 Montecarlo Travel 7-Jan-19 YANEZ APONTE/.. 7820330100462 2694 Laser 782 332.00 97.40 234.60 15.00 3.0 2.92 344.08 0.00 0.00 344.08
902.96 356.16 546.80 64.00 9.00 6.48 960.48 0.00 0.00 960.48
Pagos Recibidos
Fecha Banco Monto
16-ene-19 BOFA-FFF0F7139 960.48 +
960.48
0.00

Codigo recargo
- 2021 Montecarlo Travels 9-Jan-19 MANDELBAUM DE.. 0520330084314 8294 Estelar 052 379.74 99.00 280.74 15.00 0.0 0.00 394.74 0.00 0.00 394.74
- 2172 Montecarlo Travels 9-Jan-19 PINA ROJAS/LU.. 0670310022220 8295 Turpial 067 211.24 140.00 71.24 15.00 0.0 0.00 226.24 0.00 0.00 226.24
- 2172 Montecarlo Travels 9-Jan-19 CAMACARO CORD.. 0670310022221 8295 Turpial 067 211.24 140.00 71.24 15.00 0.0 0.00 226.24 0.00 0.00 226.24
- 2172 Montecarlo Travels 9-Jan-19 CASTELLANOS P.. 0670310022222 8295 Turpial 067 211.24 140.00 71.24 15.00 0.0 0.00 226.24 0.00 0.00 226.24
- 2048 Montecarlo Travels 9-Jan-19 GARCIA SALOM/.. 2090340100499 2713 Aruba Airlines 209 186.92 83.19 103.73 15.00 3.0 2.50 199.42 0.00 0.00 199.42
- 2048 Montecarlo Travels 9-Jan-19 SAN JOSE CABA.. 2090340100500 2713 Aruba Airlines 209 186.92 83.19 103.73 15.00 3.0 2.50 199.42 0.00 0.00 199.42
- 2069 Montecarlo Travels 11-Jan-19 HERRERA/ALBER.. 0670310022288 8359 Turpial 067 32.42 30.00 2.42 2.00 0.0 0.00 34.42 0.00 0.00 34.42
- 2069 Montecarlo Travels 11-Jan-19 GUTSCHALL/MAR.. 0670310022289 8359 Turpial 067 32.42 30.00 2.42 2.00 0.0 0.00 34.42 0.00 0.00 34.42
1,452.14 745.38 706.76 94.00 6.00 4.99 1,541.15 0.00 0.00 1,541.15
Pagos Recibidos
Fecha Banco Monto
17-ene-19 BOFA-67BE869FC 1541.15 +
1541.15
0.00
REPORTE DE VENTAS DEL 16 AL 22-01-2019 $

Codigo recargo
- 2069 Montecarlo Travels 16-Jan-19 PINA ROJAS/LU.. 0670310022932 8451 Turpial 067 95.45 55.00 40.45 15.00 0.00 0.00 110.45 0.00 0.00 110.45
- 2069 Montecarlo Travels 16-Jan-19 CAMACARO CORD.. 0670310022933 8451 Turpial 067 95.45 55.00 40.45 15.00 0.00 0.00 110.45 0.00 0.00 110.45
- 2069 Montecarlo Travels 16-Jan-19 CASTELLANOS P.. 0670310022934 8451 Turpial 067 95.45 55.00 40.45 15.00 0.00 0.00 110.45 0.00 0.00 110.45
- 2267 Montecarlo Travels 18-Jan-19 CASTILLO HERE.. 0520330086613 8529 Estelar 052 360.13 75.50 284.63 15.00 3.00 2.27 372.87 0.00 0.00 372.87
- 2022 Montecarlo Travels 22-Jan-19 MONSALVE FIGU.. 0520330087420 8619 Estelar 052 17.46 16.00 1.46 2.00 3.00 0.48 18.98 0.00 0.00 18.98
- 2030 Montecarlo Travels 22-Jan-19 URDANETA DE D.. 2090340105231 2793 Aruba Airlines 209 207.63 103.69 103.94 15.00 3.00 3.11 219.52 0.00 0.00 219.52
871.57 360.19 511.38 77.00 9.00 5.86 942.71 0.00 0.00 942.71
Pagos Recibidos
Fecha Banco Monto
25-ene-19 BOFA-D3916CFEB 942.71
942.71
0.00

Inter. Nombre TKT Servicio Agencia Cash T/C Pagar
Codigo recargo
- 2021 Montecarlo Travels 26-Jan-19 QUERALES DE M.. 0520330087642 8699 Estelar 052 429.69 319.00 110.69 15.00 3.00 9.57 435.12 0.00 0.00 435.12
- 2004 Montecarlo Travels 29-Jan-19 ROMERO GIL/JO.. 7820330106031 2844 Laser 782 362.51 84.72 277.79 15.00 0.00 0.00 377.51 0.00 19.95 397.46
- 2267 Montecarlo Travels 30-Jan-19 TANGARIFE/ORL.. 7820340090988 8784 Laser 782 28.00 23.38 4.62 4.00 3.00 0.70 31.30 0.00 0.00 31.30
- 2267 Montecarlo Travels 30-Jan-19 LATORRE/GLORI.. 7820340090989 8784 Laser 782 15.26 11.69 3.57 2.00 3.00 0.35 16.91 0.00 0.00 16.91
- 2072 Montecarlo Travels 30-Jan-19 ROMERO VALENZ.. 7820330106053 2861 Laser 782 362.51 84.72 277.79 15.00 0.00 0.00 377.51 0.00 19.95 397.46
1,197.97 523.51 674.46 51.00 9.00 10.62 1,238.35 0.00 39.90 1,278.25
Pagos Recibidos
Fecha Banco Monto
29-ene-19 TDC-512 418.95
30-ene-19 TDC-515 418.95
4-feb-19 BOFA-296AFF4D1 440.35
1278.25
0.00

Sabre Kiu Inter. Agencia de Viajes Fecha Nombre del Pasajero N`Boleto Descripción Tarifa TAX Fee de % Comision Pagar Sin Recargo 5% Monto a
Inter. Nombre TKT Servicio Agencia recargo T/C Pagar
Codigo
- 2030 Montecarlo Travel 4-Feb-19 REYES/ANSELMO.. 7820330108017 2895 Laser 782 28.00 23.38 4.62 2.00 3.00 0.70 29.30 0.00 29.30
- 2172 Montecarlo Travel 5-Feb-19 DESPUJOLS URD,, 0520330089972 8904 Estelar 052 603.16 414.00 189.16 15.00 3.00 12.42 605.74 0.00 605.74
- 2172 Montecarlo Travel 5-Feb-19 DESPUJOLS URD,, 0520330089973 8904 Estelar 052 603.16 414.00 189.16 15.00 3.00 12.42 605.74 0.00 605.74
- 2172 Montecarlo Travel 5-Feb-19 CAMACARO PERE,, 0520330089995 8904 Estelar 052 310.37 156.00 154.37 15.00 0.00 0.00 325.37 0.00 325.37
- 2172 Montecarlo Travel 5-Feb-19 CAMACARO PERN,, 0520330089996 8904 Estelar 052 310.37 156.00 154.37 15.00 0.00 0.00 325.37 0.00 325.37
- 2002 Montecarlo Travel 6-Feb-19 ROSALES MONTE.. 2090340105286 2914 Aruba Airlines 209 207.93 103.69 104.24 15.00 3.00 3.11 219.82 0.00 219.82
- 2002 Montecarlo Travel 6-Feb-19 NANIN GUTIERR.. 2090340105289 2914 Aruba Airlines 209 463.98 207.38 256.60 15.00 3.00 6.22 472.76 0.00 472.76
2,526.97 1,474.45 1,052.52 92.00 15.00 34.87 2,584.10 0.00 2,584.10
Pagos Recibidos
Fecha Banco Monto
9-feb-19 bofa-10627e1a8 2,500.00
12-feb-19 bofa-285842d56 84.10
Total 2584.10
Diferencia 0.00

Inter. Nombre TKT Servicio Agencia recargo T/C Pagar
Codigo
Sabre Inter, - Montecarlo Travel 8-Feb-19 SAOUD BEYLOUNE/SAM
2307245898871 L7FJ Copa 230 274.75 245.00 29.75 15.00 0.00 0.00 289.75 0.00 289.75
Sabre Inter, - Montecarlo Travel 8-Feb-19 SAOUD/SEMOUN 2307245898870 L7FJ Copa 230 362.55 332.00 30.55 15.00 0.00 0.00 377.55 0.00 377.55
Sabre Inter, - Montecarlo Travel 8-Feb-19 BEULOUNE DE SAOUD 2307245898869 L7FJ Copa 230 362.55 332.00 30.55 15.00 0.00 0.00 377.55 0.00 377.55
- 2005 Montecarlo Travel 12-Feb-19 NANIN GUTIERR.. 2090340110521 2973 Aruba Airlines 209 100.00 0.00 100.00 20.00 0.00 0.00 120.00 0.00 120.00
- 2005 Montecarlo Travel 12-Feb-19 NANIN GUTIERR.. 2090340110521 EX Aruba Airlines 209 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2005 Montecarlo Travel 12-Feb-19 NANIN GUTIERR.. 2090340110519 VOID Aruba Airlines 209 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2131 Montecarlo Travel 13-Feb-19 RODRIGUEZ JIM,, 0520330091972 9084 Estelar 052 580.78 289.00 291.78 15.00 0.00 0.00 595.78 0.00 595.78
- 2002 Montecarlo Travel 13-Feb-19 BERNARDINEZ/P,, 2090340110533 2983 Aruba Airlines 209 440.28 170.42 269.86 15.00 3.00 5.11 450.17 0.00 450.17
- 2069 Montecarlo Travels 15-Feb-19 MENDEZ DE RON.. 0520330092172 9126 Estelar 052 310.37 156.00 154.37 15.00 0.00 0.00 325.37 0.00 325.37
- 2069 Montecarlo Travels 15-Feb-19 RONDON RIVERO.. 0520330092173 9126 Estelar 052 310.37 156.00 154.37 15.00 0.00 0.00 325.37 0.00 325.37
- 2131 Montecarlo Travels 15-Feb-19 GUTIERREZ BAS.. 0520330092428 9136 Estelar 052 310.37 156.00 154.37 15.00 0.00 0.00 325.37 0.00 325.37
- 2030 Montecarlo Travels 15-Feb-19 ANDUEZA JAIME.. 7820330110817 2995 Laser 782 342.50 104.48 238.02 15.00 3.00 3.13 354.37 0.00 354.37
- 2042 Montecarlo Travels 15-Feb-19 MARQUEZ CANEL.. 2090340110541 2997 Aruba Airlines 209 207.93 103.69 104.24 15.00 3.00 3.11 219.82 0.00 219.82
3,602.45 2,044.59 1,557.86 170.00 9.00 11.36 3,761.09 0.00 3,761.09
Pagos Recibidos
Fecha Banco Monto
18-feb-19 bofa-741fa0be7 2,500.00
20-feb-19 bofa-2c6cbfa85 1,261.09
Total 3761.09
Diferencia 0.00

Inter. Nombre TKT Servicio Agencia T/C Pagar
Codigo recargo
- 2172 Montecarlo Travels 16-Feb-19 POTENZA/LEONE.. 0520330092456 9139 Estelar 052 310.37 156.00 154.37 15.00 0.00 0.00 325.37 0.00 325.37
- 2069 Montecarlo Travels 19-Feb-19 COLMENARES/JU.. 0520330092892 9198 Estelar 052 756.67 458.50 298.17 15.00 3.00 13.76 757.92 39.75 797.67
- 2131 Montecarlo Travels 19-Feb-19 MOTA FIGUEROA.. 0520330093139 9213 Estelar 052 310.37 156.00 154.37 15.00 0.00 0.00 325.37 0.00 325.37
- 2131 Montecarlo Travels 20-Feb-19 MORALES PEREZ,, 0520330093345 9248 Estelar 052 756.67 458.50 298.17 15.00 3.00 13.76 757.92 0.00 757.92
Sabre Int, - Montecarlo Travels 21-Feb-19 MARQUEZ CANELON/RE 2307250392607 L7FJ Copa 230 361.60 310.00 51.60 15.00 0.00 0.00 376.60 0.00 376.60
2,495.68 1,539.00 956.68 75.00 6.00 27.51 2,543.17 39.75 2,582.92
Pagos Recibidos
Fecha Banco Monto
19-feb-19 TDC-835 279.00
19-feb-19 TDC-834 556.00
25-feb-19 bofa-496e6cd95 1,747.92
Total 2,582.92
Diferencia 0.00

Codigo recargo
- 2069 Montecarlo Travels 26-Feb-19 VARGAS/MARISO.. 3640260068700 9346 RAVSA 364 133.02 102.00 31.02 15.00 3.00 3.06 144.96 0.00 144.96
- 2178 Montecarlo Travels 27-Feb-19 BERNARDINEZ/R.. 0520330094785 9376 Estelar 052 710.10 380.00 330.10 15.00 0.00 0.00 725.10 0.00 725.10
- 2178 Montecarlo Travels 27-Feb-19 BERNARDINEZ/R.. 7820340096990 9376 Laser 782 38.01 32.56 5.45 4.00 3.00 0.98 41.03 0.00 41.03
881.13 514.56 366.57 34.00 6.00 4.04 911.09 0.00 911.09
Pagos Recibidos
Fecha Banco Monto
6-mar-19 Efectivo-1776 810.00
7-mar-19 bofa-15e659205 96.09
Total 906.09
Diferencia 5.00

Codigo recargo
- DA Montecarlo Travels 1-Mar-19 MENDOZA LANDA.. 0520330095368 9435 Estelar 052 310.37 156.00 154.37 15.00 0.00 0.00 325.37 0.00 325.37
310.37 156.00 154.37 15.00 0.00 0.00 325.37 0.00 325.37
Pagos Recibidos
Fecha Banco Monto
- Viene del 04/02 -5.00
12-mar-19 BOFA-8B2D064B6 330.37
Total 325.37
Diferencia 0.00

Codigo recargo
- DA Montecarlo Travels 12-Mar-19 BARRETO CORTE.. 0520330096180 9578 Estelar 052 189.54 89.00 100.54 10.00 3.00 2.67 196.87 0.00 196.87
- DA Montecarlo Travels 12-Mar-19 VALERA DE TOR.. 0520330096193 9578 Estelar 052 310.37 156.00 154.37 10.00 0.00 0.00 320.37 0.00 320.37
- DA Montecarlo Travels 12-Mar-19 CHANG CHANG/G.. 3640260070351 9578 RAVSA 364 130.18 92.76 37.42 10.00 3.00 2.78 137.40 0.00 137.40
- DA Montecarlo Travels 12-Mar-19 CHANG/ANA MRS 3640260070352 9578 RAVSA 364 156.36 117.00 39.36 10.00 3.00 3.51 162.85 0.00 162.85
- DA Montecarlo Travels 12-Mar-19 CHANG CHANG/E.. 3640260070353 9578 RAVSA 364 130.18 92.76 37.42 10.00 3.00 2.78 137.40 0.00 137.40
- DA Montecarlo Travels 12-Mar-19 CHANG CHANG/A.. 3640260070359 9578 RAVSA 364 118.03 81.50 36.53 10.00 3.00 2.45 125.59 0.00 125.59
- DA Montecarlo Travels 12-Mar-19 SANG DE CHANG.. 3640260070360 9578 RAVSA 364 156.36 117.00 39.36 10.00 3.00 3.51 162.85 0.00 162.85
- DA Montecarlo Travels 12-Mar-19 CHANG SIAM/MI.. 3640260070361 9578 RAVSA 364 140.16 102.00 38.16 10.00 3.00 3.06 147.10 0.00 147.10
- DA Montecarlo Travels 12-Mar-19 CHAN CHANG/AN.. 3640260070354 VOID RAVSA 364 0.00 0.00 0.00 15.00 0.00 0.00 15.00 0.00 15.00
Sabre Inter, - Montecarlo Travels 12-Mar-19 BIONDI COLMENAREZ/CA2307254919160 L7FJ Copa 230 456.03 290.00 166.03 15.00 0.00 0.00 471.03 0.00 471.03
Sabre Inter, - Montecarlo Travels 12-Mar-19 BIONDI BRAVO/ANGEL V2307254919159 L7FJ Copa 230 456.03 290.00 166.03 15.00 0.00 0.00 471.03 0.00 471.03
- DA Montecarlo Travels 13-Mar-19 FLORES/ROSIRE.. 3640260070927 9613 RAVSA 364 153.59 114.44 39.15 15.00 3.00 3.43 165.16 0.00 165.16
- DA Montecarlo Travels 14-Mar-19 HAU DE HIM/IR.. 3640260070956 9621 RAVSA 364 140.16 102.00 38.16 15.00 3.00 3.06 152.10 0.00 152.10
- DA Montecarlo Travels 14-Mar-19 HIM HAU/SAMUEL 3640260070957 9621 RAVSA 364 118.03 81.50 36.53 15.00 3.00 2.45 130.59 0.00 130.59
- DA Montecarlo Travels 14-Mar-19 HIM HAU/SOPHIA 3640260070958 9621 RAVSA 364 118.03 81.50 36.53 15.00 3.00 2.45 130.59 0.00 130.59
- DA Montecarlo Travels 14-Mar-19 CARVAJAL SANC.. 7820340099067 9621 Laser 782 420.07 146.00 274.07 15.00 0.00 0.00 435.07 0.00 435.07
- DA Montecarlo Travels 15-Mar-19 PINA CORDERO/.. 3640260071457 9668 RAVSA 364 140.16 102.00 38.16 10.00 3.00 3.06 147.10 0.00 147.10
- DA Montecarlo Travels 15-Mar-19 CORDERO LOZAD.. 3640260071458 9668 RAVSA 364 140.16 102.00 38.16 10.00 3.00 3.06 147.10 0.00 147.10
3,473.44 2,157.46 1,315.98 220.00 39.00 38.26 3,655.18 0.00 3,655.18
Pagos Recibidos
Fecha Banco Monto
12-Mar BOFA 942.06
15-Mar EFECTIVO-1816 1300.00
13-Mar Bofa-8b3c18563 524.00
13-Mar Bofa-JPM214960608 235.00
15-Mar Bofa-31cc103a9 1370.00
15-Mar Bofa-CD00985D1 200.00
Total 4,571.06
Diferencia -915.88

Codigo recargo
- DA Montecarlo Travels 16-Mar-19 CASTILLO ANGU.. 7820340100005 9672 Laser 782 420.07 146.00 274.07 10.00 0.00 0.00 430.07 0.00 430.07
- DA Montecarlo Travels 16-Mar-19 ANGULO DE CAS.. 7820340100006 9672 Laser 782 420.07 146.00 274.07 10.00 0.00 0.00 430.07 0.00 430.07
- DA Montecarlo Travels 16-Mar-19 CASTILLO ANGU.. 7820340100007 9672 Laser 782 367.56 97.82 269.74 10.00 0.00 0.00 377.56 0.00 377.56
- DA Montecarlo Travels 18-Mar-19 VELIZ MARTIN/.. 3640260071949 9713 RAVSA 364 156.36 117.00 39.36 10.00 3.00 3.51 162.85 0.00 162.85
- DA Montecarlo Travels 18-Mar-19 CHANG/TUNG CH.. 3640260071975 9713 RAVSA 364 65.23 60.40 4.83 10.00 3.00 1.81 73.42 0.00 73.42
- DA Montecarlo Travels 18-Mar-19 ZHENG/XIAO MI.. 3640260071976 9713 RAVSA 364 65.23 60.40 4.83 10.00 3.00 1.81 73.42 0.00 73.42
- 2022 Montecarlo Travels 19-Mar-19 GARCIA ESCOBA.. 7820340100090 9741 Laser 782 420.07 146.00 274.07 15.00 0.00 0.00 435.07 23.50 458.57
- DA Montecarlo Travels 19-Mar-19 BERNARDINEZ J.. 7820340100093 9751 Laser 782 525.53 242.75 282.78 10.00 3.00 7.28 528.25 0.00 528.25
- DA Montecarlo Travels 22-Mar-19 CHACIN CARRIL.. 7820340100563 9865 Laser 782 128.25 33.10 95.15 10.00 0.00 0.00 138.25 0.00 138.25
- DA Montecarlo Travels 22-Mar-19 AVILA MENDOZA.. 7820340100564 9865 Laser 782 128.25 33.10 95.15 10.00 0.00 0.00 138.25 0.00 138.25
- DA Montecarlo Travels 22-Mar-19 GIDWANI/JITES.. 7820340100580 9865 Laser 782 420.07 146.00 274.07 10.00 0.00 0.00 430.07 0.00 430.07
- DA Montecarlo Travels 22-Mar-19 DA SILVA NUNE.. 7820340100585 9865 Laser 782 395.65 156.50 239.15 10.00 3.00 4.70 400.96 0.00 400.96
- DA Montecarlo Travels 22-Mar-19 YANEZ APONTE/.. 7820340100586 9865 Laser 782 395.65 156.50 239.15 10.00 3.00 4.70 400.96 0.00 400.96
Sabre Inter, - Montecarlo Travels 22-Mar-19 CHACIN/KARLA YAMILET1277341829859 L7FJ Gol Linhas Aereas 127 326.70 310.00 16.70 15.00 0.00 0.00 341.70 43.20 384.90
Sabre Inter, - Montecarlo Travels 22-Mar-19 AVILA MENDOZA/ALEXA 1277341829858 L7FJ Gol Linhas Aereas 127 326.70 310.00 16.70 15.00 0.00 0.00 341.70 0.00 341.70
Sabre Inter, - Montecarlo Travels 22-Mar-19 CHACIN/KARLA YAMILET1277341829848 VOID Gol Linhas Aereas 127 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sabre Inter, - Montecarlo Travels 22-Mar-19 AVILA MENDOZA/ALEXA 1277341829847 VOID Gol Linhas Aereas 127 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sabre Inter, - Montecarlo Travels 22-Mar-19 AVILA MENDOZA/ALEXA 1347341829846 L7FJ Avianca 134 821.95 608.00 213.95 15.00 0.00 0.00 836.95 0.00 836.95
Sabre Inter, - Montecarlo Travels 22-Mar-19 CHACIN/KARLA YAMILET1347341829845 L7FJ Avianca 134 821.95 608.00 213.95 15.00 0.00 0.00 836.95 0.00 836.95
6,205.29 3,377.57 2,827.72 195.00 18.00 23.81 6,376.48 66.70 6,443.18
Pagos Recibidos
Fecha Banco Monto
Viene del 02/03 915.88
19-Mar TDC-1348 493.50
22-mar-19 TDC-1495 3,204.60
21-mar-19 Bofa-ftb003310283 202.00
25-mar-19 bofa-cbd8d7634 862.00
26-mar-19 bofa-540590135 252.00
27-mar-19 bofa-7912b0e64 1,410.00
Total 7,339.98
Diferencia -896.80

Codigo recargo
- DA Montecarlo Travels 23-Mar-19 MEJIAS/CRISTH.. 0670310027924 9887 Turpial 067 16.21 15.00 1.21 2.00 3.00 0.45 17.76 0.00 17.76
- DA Montecarlo Travels 23-Mar-19 LINARES RODRI.. 3640260073056 9887 RAVSA 364 174.45 92.60 81.85 10.00 3.00 2.78 181.67 0.00 181.67
- DA Montecarlo Travels 26-Mar-19 SIRA/CARLOS MR 7820340101945 9956 Laser 782 70.01 61.92 8.09 4.00 3.00 1.86 72.15 0.00 72.15
- DA Montecarlo Travels 27-Mar-19 D HOY AGUERO/.. 7820340101954 9982 Laser 782 419.38 154.54 264.84 15.00 0.00 0.00 434.38 0.00 434.38
- DA Montecarlo Travels 27-Mar-19 D HOY FUENTES.. 7820340101955 9982 Laser 782 419.38 154.54 264.84 15.00 0.00 0.00 434.38 0.00 434.38
- DA Montecarlo Travels 27-Mar-19 DEHOY AGUERO/.. 7820340101956 9982 Laser 782 419.38 154.54 264.84 15.00 0.00 0.00 434.38 0.00 434.38
- 2002 Montecarlo Travels 27-Mar-19 RODRIGUEZ NAV.. 7820330122524 3205 Laser 782 420.07 146.00 274.07 15.00 0.00 0.00 435.07 66.75 501.82
- 2002 Montecarlo Travels 27-Mar-19 RODRIGUEZ POL.. 7820330122525 3205 Laser 782 420.07 146.00 274.07 15.00 0.00 0.00 435.07 0.00 435.07
- 2002 Montecarlo Travels 27-Mar-19 POLEO DELGADO.. 7820330122526 3205 Laser 782 420.07 146.00 274.07 15.00 0.00 0.00 435.07 0.00 435.07
- 2022 Montecarlo Travels 29-Mar-19 RODRIGUEZ NAV.. 7820340101995 10048 Laser 782 420.07 146.00 274.07 15.00 0.00 0.00 435.07 22.25 457.32
3,199.09 1,217.14 1,981.95 121.00 9.00 5.09 3,315.00 89.00 3,404.00
Pagos Recibidos
Fecha Banco Monto
Viene del 03/03 896.80
27-03-19 tdc-1587 1,401.75
29-03-19 tdc-1638 467.25
01-04-19 bofa-509beb9b3 369.00
01-04-19 bofa-2158fbb33 84.00
04-03-19 bofa-714eb3cca 462.00
04-03-19 4b86dbbd8 342.00
Total 4,022.80
Diferencia -618.80

Codigo recargo
- DA Montecarlo Travels 2-Apr-19 SERRANO DELGA.. 0670310028808 10122 Turpial 067 286.11 130.00 156.11 15.00 3.00 3.90 297.21 0.00 297.21
- DA Montecarlo Travels 3-Apr-19 CAMBERO/RUTH .. 7820340103344 10163 Laser 782 327.70 81.31 246.39 10.00 3.00 2.44 335.26 0.00 335.26
- DA Montecarlo Travels 3-Apr-19 PENA/MAGDIEL .. 7820340103345 10163 Laser 782 327.70 81.31 246.39 10.00 3.00 2.44 335.26 0.00 335.26
- DA Montecarlo Travels 4-Apr-19 GARABAN DE VA.. 0520330103022 10195 Estelar 052 420.46 257.00 163.46 15.00 0.00 0.00 435.46 0.00 435.46
- DA Montecarlo Travels 4-Apr-19 VARGAS SASTOQ.. 0520330103023 10195 Estelar 052 420.46 257.00 163.46 15.00 0.00 0.00 435.46 0.00 435.46
- DA Montecarlo Travels 7-Apr-19 INFANTE PEROZ.. 7820340104943 10270 Laser 782 420.07 146.00 274.07 10.00 0.00 0.00 430.07 0.00 430.07
2,202.50 952.62 1,249.88 75.00 9.00 8.78 2,268.72 0.00 2,268.72
Pagos Recibidos
Fecha Banco Monto
Viene del 04/03 618.80
3-Apr bofa-714eb3cca 462.00
4-Apr bofa-b3142697b 940.00
2-Apr bofa-4b86dbbd8 342.00
1-Apr bofa-509beb9b3 369.00
Total 2,731.80
Diferencia -463.07

Sabre Aerolinea Total TKT Fee de Comision Monto a Recargo 5% Monto a
Pagar Sin
Inter. Kiu Inter. Agencia de Viajes Fecha Nombre del Pasajero N`Boleto Descripción
Nombre TKT
Tarifa TAX Servicio % Agencia recargo T/C Pagar
Codigo
- DA Montecarlo Travels 10-Apr-19 THIELEN GUTIE.. 7820340105712 10365 Laser 782 570.49 284.00 286.49 15.00 3.00 8.52 576.97 0.00 576.97
- DA Montecarlo Travels 10-Apr-19 GUILLEN DE TH.. 7820340105713 10365 Laser 782 420.07 146.00 274.07 15.00 0.00 0.00 435.07 0.00 435.07
- 2089 Montecarlo Travels 10-Apr-19 OSORIO HENRIQ.. 7820330128028 3294 Laser 782 470.21 192.00 278.21 15.00 3.00 5.76 479.45 27.80 507.25
- 2089 Montecarlo Travels 10-Apr-19 PEREZ MUJICA/.. 7820330128029 3294 Laser 782 585.21 297.50 287.71 15.00 3.00 8.93 591.29 0.00 591.29
Sabre Inter, - Montecarlo Travels 10-Apr-19 QUERO MARTINEZ/JULIA2307349188515 L7FJ Copa 230 170.35 139.00 31.35 15.00 0.00 0.00 185.35 0.00 185.35
Sabre Inter, - Montecarlo Travels 10-Apr-19 QUERO MARTINEZ/JULEN2307349188514 L7FJ Copa 230 170.35 139.00 31.35 15.00 0.00 0.00 185.35 0.00 185.35
Sabre Inter, - Montecarlo Travels 10-Apr-19 QUERO MENA/JULIO CE 2307349188513 L7FJ Copa 230 205.65 174.00 31.65 15.00 0.00 0.00 220.65 0.00 220.65
Sabre Inter, - Montecarlo Travels 10-Apr-19 MARTINEZ LOPEZ/MARIA2307349188512 L7FJ Copa 230 205.65 174.00 31.65 15.00 0.00 0.00 220.65 0.00 220.65
Sabre Inter, - Montecarlo Travels 10-Apr-19 QUERO MARTINEZ/JULIA2307349188510 VOID Copa 230 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.79 12.79
Sabre Inter, - Montecarlo Travels 10-Apr-19 QUERO MARTINEZ/JULEN2307349188509 VOID Copa 230 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sabre Inter, - Montecarlo Travels 10-Apr-19 QUERO MENA/JULIO CES2307349188508 VOID Copa 230 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sabre Inter, - Montecarlo Travels 10-Apr-19 MARTINEZ LOPEZ/MARIA2307349188507 VOID Copa 230 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2021 Montecarlo Travels 12-Apr-19 HERRERA/ALBER.. 0670310029713 10423 Turpial 067 31.22 30.00 1.22 4.00 3.00 0.90 34.32 3.92 38.24
- 2021 Montecarlo Travels 12-Apr-19 GUTSCHALL/MAR.. 0670310029714 10423 Turpial 067 31.22 30.00 1.22 4.00 3.00 0.90 34.32 0.00 34.32
2,860.42 1,605.50 1,254.92 128.00 15.00 25.01 2,963.42 44.51 3,007.93
Pagos Recibidos
Fecha Banco Monto
Viene del 01/04 463.07
12-04-19 tdc-1875 82.36
10-04-19 tdc 1,020.70
10-04-19 tdc-1826 584.00
10-04-19 bofa-jpm222187582 1096.00
Total 3,246.13
Diferencia -238.21

Sabre Fee de Comision Pagar Sin Recargo 5% Monto a
Nombre TKT
Tarifa TAX Servicio % Agencia T/C Pagar
Codigo recargo
- DA Montecarlo Travels 17-Apr-19 CANELON SOTO/.. 0520330106591 10578 Estelar 052 420.71 182.00 238.71 15.00 3.00 5.46 430.25 0.00 430.25
420.71 182.00 238.71 15.00 3.00 5.46 430.25 0.00 430.25
Pagos Recibidos
Fecha Banco Monto
Viene del 02/04 238.21
23-04-19 bofa-18cdbe0c8 285.00
22-04-19 multibank-7385 476.98
Total 1,000.19
Diferencia -569.94

Nombre TKT
Codigo recargo
- DA Montecarlo Travels 23-Apr-19 PARRA RIVERO/.. 0670310030413 10674 Turpial 067 229.97 59.00 170.97 15.00 3.00 1.77 243.20 0.00 243.20
- DA Montecarlo Travels 23-Apr-19 HIM HAU/SOPHIA 3640260078814 10674 RAVSA 364 55.27 51.18 4.09 15.00 3.00 1.54 68.73 0.00 68.73
- DA Montecarlo Travels 23-Apr-19 HAU DE HIM/IR.. 3640260078815 10674 RAVSA 364 65.23 60.40 4.83 15.00 3.00 1.81 78.42 0.00 78.42
- DA Montecarlo Travels 23-Apr-19 HIM HAU/SAMUEL 3640260078816 10674 RAVSA 364 51.63 47.80 3.83 15.00 3.00 1.43 65.20 0.00 65.20
- 2022 Montecarlo Travels 23-Apr-19 TORRES ROSEND.. 7820340107330 VOID Laser 782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2022 Montecarlo Travels 23-Apr-19 CASTILLO DIAZ.. 7820340107331 VOID Laser 782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- DA Montecarlo Travels 24-Apr-19 MARTINEZ/NIRV.. 3640260079187 10735 RAVSA 364 24.99 24.73 0.26 2.00 3.00 0.74 26.25 0.00 26.25
- 2001 Montecarlo Travels 24-Apr-19 TORRES ROSEND.. 7820330130152 3366 Laser 782 444.39 162.00 282.39 15.00 0.00 0.00 459.39 0.00 459.39
- 2001 Montecarlo Travels 24-Apr-19 CASTILLO DIAZ.. 7820330130153 3366 Laser 782 444.39 162.00 282.39 15.00 0.00 0.00 459.39 0.00 459.39
- 2022 Montecarlo Travels 25-Apr-19 ROMERO GRATER.. 0520330108450 10744 Estelar 052 520.74 349.00 171.74 15.00 0.00 0.00 535.74 45.28 581.02
- 2022 Montecarlo Travels 25-Apr-19 LOPEZ CASTILL.. 0520330108451 10744 Estelar 052 520.74 349.00 171.74 15.00 0.00 0.00 535.74 87.18 622.92
- 2022 Montecarlo Travels 25-Apr-19 LOPEZ ROMERO/.. 0520330108452 10744 Estelar 052 520.74 349.00 171.74 15.00 0.00 0.00 535.74 0.00 535.74
- 2022 Montecarlo Travels 25-Apr-19 LOPEZ AGUERO/.. 0520330108453 10744 Estelar 052 520.74 349.00 171.74 15.00 0.00 0.00 535.74 0.00 535.74
- 2022 Montecarlo Travels 25-Apr-19 FERNANDEZ ALV.. 3640260079379 10744 RAVSA 364 140.16 102.00 38.16 15.00 3.00 3.06 152.10 10.76 162.86
- DA Montecarlo Travels 25-Apr-19 GOMEZ DE ALON.. 3640260079374 10766 RAVSA 364 140.16 102.00 38.16 10.00 3.00 3.06 147.10 0.00 147.10
- DA Montecarlo Travels 25-Apr-19 ESCALA/NANCY .. 7820340107383 10766 Laser 782 37.98 30.96 7.02 2.00 3.00 0.93 39.05 0.00 39.05
Sabre Inter, - Montecarlo Travels 25-Apr-19 GRANADO GARCIA/BECTM1347351952957 L7FJ Avianca 134 495.95 305.00 190.95 15.00 0.00 0.00 510.95 0.00 510.95
Sabre Inter, - Montecarlo Travels 29-Apr-19 FERNANDEZ ALVAREZ/JUA
2307354723384 L7FJ Copa 230 227.63 102.00 125.63 15.00 0.00 0.00 242.63 2.73 245.36
4,440.71 2,605.07 1,835.64 209.00 24.00 14.34 4,635.37 145.95 4,781.32
Pagos Recibidos
Fecha Banco Monto
Viene del 03/04 569.94
25/4/19 tdc-2184 800.00
25/4/19 tdc-2182 1,540.20
29/4/19 tdc-2322 275.76
25/4/19 bofa-c96767c64 594.00
25/4/19 tdc-2198 190.05
26/4/19 bofa-6361928e6 45.00
25/4/19 multibank-3047777 181.00
23/4/19 bofa-9fb024d4e9 348.00
25/4/19 bofa-10775450 45.00
23/4/19 bofa-e8e9d7eda 998.00
Total 5,586.95
Diferencia -805.63

Nombre TKT
Codigo recargo
- DA Montecarlo Travels 3-May-19 DA SILVA/ALBE.. 7820340109119 10968 Laser 782 25.47 19.49 5.98 2.00 3.00 0.58 26.89 0.00 26.89
25.47 19.49 5.98 2.00 3.00 0.58 26.89 0.00 26.89
Pagos Recibidos
Fecha Banco Monto
Viene del 04/04 805.63
Total 805.63
Diferencia -778.75

Nombre TKT
Codigo recargo
- 2021 Montecarlo Travels 8-May-19 DA SILVA/ALBE.. 7820340109756 11083 Laser 782 5.00 0.00 5.00 2.00 0.00 0.00 7.00 0.00 7.00
- 2021 Montecarlo Travels 8-May-19 DA SILVA/ALBE.. 7820340109756 EX Laser 782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sabre Inter, - Montecarlo Travels 9-May-19 SANCHIS PEREZ/ROSA MA6637358222443 NM5F Plus Ultra 663 583.30 290.00 293.30 35.00 0.00 0.00 618.30 0.00 618.30
Sabre Inter, - Montecarlo Travels 9-May-19 MARTINEZ PEREIRA/LUIS6637358222428 NM5F Plus Ultra 663 583.30 290.00 293.30 35.00 0.00 0.00 618.30 0.00 618.30
- DA Montecarlo Travels 10-May-19 RODRIGUEZ CAR.. 0670310031688 11193 Turpial 067 226.16 75.00 151.16 15.00 3.00 2.25 238.91 0.00 238.91
- DA Montecarlo Travels 10-May-19 ARCIDA RODRIG.. 0670310031689 11193 Turpial 067 226.16 75.00 151.16 15.00 3.00 2.25 238.91 0.00 238.91
1,623.92 730.00 893.92 102.00 6.00 4.50 1,721.42 0.00 1,721.42
Pagos Recibidos
Fecha Banco Monto
Viene del 04/04 778.75
9/5/19 bofa-rp067dmlxj 159.00
8/5/19 bofa-rp0678lyg6 500.00
8/5/19 bofa-be607f71d 659.00
Total 2,096.75
Diferencia -375.33

Nombre TKT
Codigo recargo
Sabre Inter, - Montecarlo Travels 16-May-19 BERNARDINEZ/PABLO RI 2307360093949 L7FJ Copa 230 878.93 678.00 200.93 15.00 0.00 0.00 893.93 0.00 893.93
Sabre Inter, - Montecarlo Travels 16-May-19 FERNANDEZ/JUAN ANTONI2307360093956 L7FJ Copa 230 371.35 338.00 33.35 15.00 0.00 0.00 386.35 4.32 390.67
- DA Montecarlo Travels 17-May-19 MARTINEZ/NIRV.. 3640260083559 11388 Ravsa 364 28.68 24.73 3.95 4.00 3.00 0.74 31.94 0.00 31.94
- DA Montecarlo Travels 17-May-19 CARMONA/EDEBE.. 3640260083560 11388 Ravsa 364 28.68 24.73 3.95 4.00 3.00 0.74 31.94 0.00 31.94
- DA Montecarlo Travels 17-May-19 MARTINEZ/NILZ.. 3640260083561 11388 Ravsa 364 28.68 24.73 3.95 4.00 3.00 0.74 31.94 0.00 31.94
Sabre Inter, - Montecarlo Travels 17-May-19 MENDOZA LANDAETA/SO7427361790098 L7FJ Avior 742 #VALUE! 93,00 100,20 15.00 2.40 #VALUE! #VALUE! 0.00 #VALUE!
Sabre Inter, - Montecarlo Travels 17-May-19 GONZALEZ DE MENDOZA9967361790093 L7FJ Air Europa 996 #VALUE! 749,00 686,00 15.00 0.00 #VALUE! #VALUE! 0.00 #VALUE!
Sabre Inter, - Montecarlo Travels 17-May-19 MENDOZA OVIEDO/CARL9967361790092 L7FJ Air Europa 996 #VALUE! 749,00 686,00 15.00 0.00 #VALUE! #VALUE! 0.00 #VALUE!
Sabre Inter, - Montecarlo Travels 17-May-19 MENDOZA LANDAETA/SO7427361790012 L7FJ Avior 742 0.00 0.00 0.00 0.00 2.40 0.00 0.00 0.00 0.00
Sabre Inter, - Montecarlo Travels 17-May-19 MENDOZA LANDAETA/CA7427361790007 L7FJ Avior 742 #VALUE! 139,00 104,40 15.00 2.40 #VALUE! #VALUE! 11.67 #VALUE!
Sabre Inter, - Montecarlo Travels 17-May-19 MENDOZA LANDAETA/JUL
7427361790006 L7FJ Avior 742 #VALUE! 139,00 104,40 15.00 2.40 #VALUE! #VALUE! 0.00 #VALUE!
4,886.32 1,090.19 246.13 117.00 18.60 #VALUE! #VALUE! 15.99 #VALUE!
Pagos Recibidos
Fecha Banco Monto
Viene del 02/05 375.33
16/5/19 tdc-2909 447.66
17/5/19 tdc-2943 449.60
16/5/19 tdc-7371 886.20
20/5/19 bofa-53986229f 612.00
17/5/19 bofa-abcc07d79 2,500.00
17/5/19 bofa-c039a65db 129.00
Total 5,399.79
Debe -391.61

Codigo recargo
Sabre Inter, - Montecarlo Travels 25-May-19 ZAMORA DELGADO/WIL6637364614768 L7FJ Plus Ultra 663 #VALUE! 549,00 316,50 15.00 0.00 0.00 880.50 0.00 880.50
Sabre Inter, - Montecarlo Travels 25-May-19 ZAMORA DIAZ/SAMUEL6637364614767 L7FJ Plus Ultra 663 #VALUE! 549,00 316,50 15.00 0.00 #VALUE! #VALUE! 0.00 #VALUE!
Sabre Inter, - Montecarlo Travels 25-May-19 ZAMORA DIAZ/WILLIAM6637364614766 L7FJ Plus Ultra 663 #VALUE! 549,00 316,50 15.00 0.00 #VALUE! #VALUE! 0.00 #VALUE!
Sabre Inter, - Montecarlo Travels 25-May-19 DIAZ DURAN/THATIANA6637364614765 L7FJ Plus Ultra 663 #VALUE! 549,00 316,50 15.00 0.00 #VALUE! #VALUE! 0.00 #VALUE!
- DA Montecarlo Travels 27-May-19 FERNANDEZ ALV.. 0520330112559 11660 Estelar 052 521.56 299.00 222.56 15.00 0.00 0.00 536.56 0.00 536.56
- DA Montecarlo Travels 29-May-19 ABLAN DE ANZO.. 3640260086159 11716 Ravsa 364 223.53 179.20 44.33 15.00 3.00 5.38 233.15 0.00 233.15
- DA Montecarlo Travels 30-May-19 GUEDEZ/EDDY J.. 7820340116855 11766 Laser 782 802.94 286.25 516.69 15.00 3.00 8.59 809.35 0.00 809.35
- DA Montecarlo Travels 30-May-19 GANGI DE BEYL.. 7820340116896 11766 Laser 782 64.35 50.45 13.90 3.00 3.00 1.51 65.84 0.00 65.84
- DA Montecarlo Travels 30-May-19 GANGI DE BEIL.. 7820340116897 11766 Laser 782 64.35 50.45 13.90 3.00 3.00 1.51 65.84 0.00 65.84
- 2046 Montecarlo Travels 31-May-19 ROMERO/LIESKY.. 7820340117243 11802 Laser 782 25.98 19.49 6.49 4.00 3.00 0.58 29.40 8.30 37.70
- 2046 Montecarlo Travels 31-May-19 LOPEZ/IVAN MR 7820340117244 11802 Laser 782 25.98 19.49 6.49 4.00 3.00 0.58 29.40 0.00 29.40
- 2046 Montecarlo Travels 31-May-19 LOPEZ/ANDREA .. 7820340117245 11802 Laser 782 25.98 19.49 6.49 4.00 3.00 0.58 29.40 0.00 29.40
- 2046 Montecarlo Travels 31-May-19 LOPEZ/CARMEN .. 7820340117246 11802 Laser 782 25.98 19.49 6.49 4.00 3.00 0.58 29.40 0.00 29.40
5,242.65 943.31 837.34 127.00 24.00 #VALUE! #VALUE! 8.30 #VALUE!
Pagos Recibidos
Fecha Banco Monto
Viene del 03/05 391.61
30/5/19 efectivo-2296 1,500.00
31/5/19 tdc-2718 146.60
29/5/19 bofa-6295836c8 914.00
28/5/19 bofa-d05e14ff1 1,902.00
3/6/19 bofa-39880a4ef 365.40
4/6/19 bofa-0109043 2,547.00
Total 7,766.61
Saldo a favor de la agencia -2,407.99

Codigo recargo
- DA Montecarlo Travels 3-Jun-19 SERRANO/JENNY.. 0670310033761 11866 Turpial 067 302.58 142.00 160.58 10.00 3.00 4.26 308.32 0.00 308.32
- DA Montecarlo Travels 4-Jun-19 GOMEZ ENCINOZ.. 0520330114071 11891 Estelar 052 780.95 445.00 335.95 10.00 0.00 0.00 790.95 0.00 790.95
- DA Montecarlo Travels 4-Jun-19 GOMEZ SARABIA.. 0520330114072 11891 Estelar 052 780.95 445.00 335.95 10.00 0.00 0.00 790.95 0.00 790.95
- DA Montecarlo Travels 4-Jun-19 SARABIA ALARC.. 0520330114073 11891 Estelar 052 780.95 445.00 335.95 10.00 0.00 0.00 790.95 0.00 790.95
Sabre -
Inter, Montecarlo Travels 5-Jun-19 AMARANTO/JOVANNI 6637367632814 L7FJ Plus Ultra 663 793.60 483.00 310.60 10.00 0.00 0.00 803.60 18.58 822.18
Sabre -
Inter, Montecarlo Travels 5-Jun-19 D ANGELO/MARIA CATE6637367632813 L7FJ Plus Ultra 663 592.60 399.00 193.60 10.00 0.00 0.00 602.60 0.00 602.60
- DA Montecarlo Travels 7-Jun-19 GANGI DE BEYL.. 7820340119782 12016 Laser 782 65.72 51.93 13.79 4.00 3.00 1.56 68.16 0.00 68.16
- DA Montecarlo Travels 7-Jun-19 GANGI DE BEIL.. 7820340119783 12016 Laser 782 65.72 51.93 13.79 4.00 3.00 1.56 68.16 0.00 68.16
Sabre -
Inter, Montecarlo Travels 7-Jun-19 RAMIREZ GIL/MERCEDE6637367632957 L7FJ Plus Ultra 663 793.70 483.00 310.70 10.00 0.00 0.00 803.70 0.00 803.70
Sabre -
Inter, Montecarlo Travels 7-Jun-19 ZAPATA ROTUNDO/ROQ6637367632956 L7FJ Plus Ultra 663 793.70 483.00 310.70 10.00 0.00 0.00 803.70 0.00 803.70
Sabre -
Inter, Montecarlo Travels 7-Jun-19 ZAPATA RAMIREZ/JUAN6637367632951 L7FJ Plus Ultra 663 661.90 362.00 299.90 10.00 0.00 0.00 671.90 0.00 671.90
6,412.37 3,790.86 2,621.51 98.00 9.00 7.38 6,502.99 18.58 6,521.57
Pagos Recibidos
Fecha Banco Monto
Viene del 04/05 2,407.99
5/6/19 tdc-3692 1,714.44
7/6/19 bofa-dfe7b5892 1,272.00
7/6/19 bofa-95c7d6a50 1,000.00
Total 6,394.43
Saldo pendiente por pagar 127.15

Sabre Aerolinea Total TKT Fee de Comision Monto a Recargo 6% Monto a
Nombre TKT
Tarifa TAX Servicio % Agencia Pagar Sin
recargo T/C Pagar
Codigo
- DA Montecarlo Travels 14-Jun-19 CARRASCO/MARI.. 7820340122687 12208 Laser 782 672.56 250.50 422.06 10.00 3.00 7.52 675.05 0.00 675.05
- DA Montecarlo Travels 14-Jun-19 MOREIRA CARRA.. 7820340122694 12208 Laser 782 397.86 281.50 116.36 10.00 3.00 8.45 399.42 0.00 399.42
- DA Montecarlo Travels 15-Jun-19 GARABAN DE VA.. 7820340123272 12236 Laser 782 337.68 126.97 210.71 10.00 3.00 3.81 343.87 0.00 343.87
- DA Montecarlo Travels 15-Jun-19 VARGAS/JORGE MR 7820340123273 12236 Laser 782 337.68 126.97 210.71 10.00 3.00 3.81 343.87 0.00 343.87
1,745.78 785.94 959.84 40.00 12.00 23.58 1,762.20 0.00 1,762.20
Pagos Recibidos
Fecha Banco Monto
Viene del 01/06 -127.15
17/6/19 bofa-6236d6308 1,090.42
17/6/19 bofa-852ab8e2 894.00
Total 1,857.27
Saldo pendiente por pagar -95.07

Codigo recargo
- 2049 Montecarlo Travels 17-Jun-19 VALBUENA/CARL.. 7820330152521 3694 Laser 782 27.31 20.97 6.34 4.00 3.00 0.63 30.68 0.00 30.68
- 2049 Montecarlo Travels 17-Jun-19 SINGER/YELITZ.. 7820330152522 3694 Laser 782 27.31 20.97 6.34 4.00 3.00 0.63 30.68 0.00 30.68
- 2049 Montecarlo Travels 17-Jun-19 VALBUENA/SEBA.. 7820330152523 3694 Laser 782 15.88 10.49 5.39 4.00 3.00 0.31 19.57 0.00 19.57
- 2049 Montecarlo Travels 17-Jun-19 VALBUENA/MARS.. 7820330152524 3694 Laser 782 15.88 10.49 5.39 4.00 3.00 0.31 19.57 0.00 19.57
- DA Montecarlo Travels 18-Jun-19 NAVARRO/CAROL.. 0520330116221 12287 Estelar 052 19.71 14.00 5.71 4.00 0.00 0.00 23.71 0.00 23.71
- DA Montecarlo Travels 18-Jun-19 MARTINS/HILDA.. 0520330116222 12287 Estelar 052 19.71 14.00 5.71 4.00 0.00 0.00 23.71 0.00 23.71
- DA Montecarlo Travels 18-Jun-19 MENDOZA/CARLO.. 7820340123284 12287 Laser 782 695.85 188.00 507.85 10.00 0.00 0.00 705.85 0.00 705.85
- DA Montecarlo Travels 18-Jun-19 MENDOZA/CARLO.. 7820340123282 VOID Laser 782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- DA Montecarlo Travels 19-Jun-19 SUAREZ COROBO.. 7820340124719 12312 Laser 782 695.85 188.00 507.85 10.00 0.00 0.00 705.85 0.00 705.85
- DA Montecarlo Travels 20-Jun-19 CARMONA MARTI.. 0520330116283 12346 Estelar 052 99.44 86.00 13.44 10.00 3.00 2.58 106.86 0.00 106.86
- DA Montecarlo Travels 20-Jun-19 CARMONA MARTI.. 0520330116284 12346 Estelar 052 99.44 86.00 13.44 10.00 3.00 2.58 106.86 0.00 106.86
- DA Montecarlo Travels 20-Jun-19 RAMOS RAMIREZ.. 3640260090132 12346 Ravsa 364 266.93 191.60 75.33 10.00 3.00 5.75 271.18 0.00 271.18
- DA Montecarlo Travels 21-Jun-19 TORRES FERNAN.. 0520330116729 12385 Estelar 052 780.95 445.00 335.95 10.00 0.00 0.00 790.95 0.00 790.95
- DA Montecarlo Travels 21-Jun-19 JEREZ PERNIA/.. 3640260090180 12385 Ravsa 364 193.53 179.20 14.33 10.00 3.00 5.38 198.15 0.00 198.15
2,957.79 1,454.72 1,503.07 94.00 24.00 18.17 3,033.62 0.00 3,033.62
Pagos Recibidos
Fecha Banco Monto
Viene del 02/06 95.07
21-06-19 bofa-73151b903 293.53
20-06-19 multibank-10012194022 885.95
27-06-19 bofa-ba6dd51c1 306.93
19-06-19 bofa-8b299c588 246.00
18-06-19 bofa-563d49854 796.00
18-06-19 bofa-542e9820d 838.00
21-06-19 bofa-dc186d836 58.00
19-06-19 bofa-5da399231 55.00
Total 3,574.48
Saldo por pagar a contrataciones -540.86

Codigo recargo
- DA Montecarlo Travels 23-Jun-19 BERNARDINEZ J.. 7820340125676 12427 Laser 782 695.85 188.00 507.85 10.00 0.00 0.00 705.85 0.00 705.85
- DA Montecarlo Travels 27-Jun-19 HEREDIA PEREZ.. 3640260091061 12538 Ravsa 364 223.53 179.20 44.33 10.00 3.00 5.38 228.15 0.00 228.15
- DA Montecarlo Travels 27-Jun-19 RUIZ/OSGLORY .. 0520330117446 12538 Estelar 052 16.52 14.00 2.52 4.00 0.00 0.00 20.52 0.00 20.52
- DA Montecarlo Travels 27-Jun-19 HEREDIA PEREZ.. 0670310036467 12538 Turpial 067 165.82 59.00 106.82 10.00 3.00 1.77 174.05 0.00 174.05
- DA Montecarlo Travels 27-Jun-19 RUIZ/OSGLORY .. 7820340127817 12538 Laser 782 27.20 20.97 6.23 4.00 3.00 0.63 30.57 0.00 30.57
- DA Montecarlo Travels 27-Jun-19 RODRIGUEZ/ARN.. 7820340127818 12538 Laser 782 27.20 20.97 6.23 4.00 3.00 0.63 30.57 0.00 30.57
Expedi
a - Montecarlo Travels 27-Jun-19 HEREDIA/NELLY 7448011940937 - - 744 211.52 89.98 121.54 15.00 0.00 0.00 226.52 0.00 226.52
1,367.64 572.12 795.52 57.00 12.00 8.40 1,416.24 0.00 1,416.24
Pagos Recibidos
Fecha Banco Monto
Viene del 03/06 540.86
28-062019 muntibank-10012194022 108.00
27-06-19 bofa-f6eb6af69 768.00
Total 1,416.86

Aerolinea Total TKT Fee de Comision Monto a Recargo 6% Monto a
Sabre Inter. Kiu Inter. Agencia de Viajes Fecha Nombre del Pasajero N`Boleto Descripción Tarifa TAX % Pagar Sin
Nombre TKT Servicio Agencia recargo T/C Pagar
Codigo
- 2021 Montecarlo Travels 2-Jul-19 GERARDI GONZA.. 0670310036804 12672 Turpial 067 356.06 149.00 207.06 10.00 3.00 4.47 361.59 0.00 361.59
- 2021 Montecarlo Travels 2-Jul-19 OROZCO IRIGOY.. 0670310036805 12672 Turpial 067 356.06 149.00 207.06 10.00 3.00 4.47 361.59 0.00 361.59
- 2021 Montecarlo Travels 2-Jul-19 GERARDI OROZC.. 0670310036806 12672 Turpial 067 323.68 119.30 204.38 10.00 3.00 3.58 330.10 0.00 330.10
- 2021 Montecarlo Travels 2-Jul-19 GONZALEZ ABEI.. 0670310036807 12672 Turpial 067 387.95 178.26 209.69 10.00 3.00 5.35 392.60 0.00 392.60
Sabre Inter. - Montecarlo Travels 2-Jul-19 GONZALEZ ABEIJON/2307375580477 L7FJ Copa 230 345.33 212.00 133.33 10.00 0.00 0.00 355.33 108.94 464.27
Sabre Inter. - Montecarlo Travels 2-Jul-19 GERARDI OROZCO/LET
2307375580472 L7FJ Copa 230 315.43 184.00 131.43 10.00 0.00 0.00 325.43 0.00 325.43
Sabre Inter. - Montecarlo Travels 2-Jul-19 GERARDI OROZCO/LET
2307375580470 VOID Copa 230 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sabre Inter. - Montecarlo Travels 2-Jul-19 OROZCO IRIGOYEN/E2307375580469 L7FJ Copa 230 345.33 212.00 133.33 10.00 0.00 0.00 355.33 0.00 355.33
Sabre Inter. - Montecarlo Travels 2-Jul-19 GERARDI GONZALEZ2307375580468 L7FJ Copa 230 345.33 212.00 133.33 10.00 0.00 0.00 355.33 0.00 355.33
- DA Montecarlo Travels 3-Jul-19 PEREZ DIAZ/MA.. 3640260092269 12690 Ravsa 364 266.93 191.60 75.33 10.00 3.00 5.75 271.18 0.00 271.18
- DA Montecarlo Travels 3-Jul-19 MENDOZA LANDA.. 1120340003301 12690 --- 112 175.15 68.50 106.65 10.00 0.00 0.00 185.15 0.00 185.15
- DA Montecarlo Travels 3-Jul-19 MENDOZA LANDA.. 7820340129806 12690 Laser 782 246.48 127.00 119.48 10.00 3.00 3.81 252.67 0.00 252.67
Expedia - Montecarlo Travels 3-Jul-19 PEREZ/MAIRA 7449907280521 - - 744 200.82 79.98 120.84 15.00 0.00 0.00 215.82 0.00 215.82
Sabre Inter. - Montecarlo Travels 4-Jul-19 RIVERO DE SALAS/LU2307376988385 L7FJ Copa 230 302.53 172.00 130.53 10.00 0.00 0.00 312.53 6.14 318.67
Sabre Inter. - Montecarlo Travels 4-Jul-19 RIVERO DE SALAS/LU2307376988384 L7FJ Copa 230 486.90 329.00 157.90 10.00 0.00 0.00 496.90 0.00 496.90
4,453.98 2,383.64 2,070.34 145.00 18.00 27.42 4,571.56 115.08 4,686.64
Pagos Recibidos
Fecha Banco Monto
Viene del 03/06 0.63
2-jul-19 TDC-4782 2269.91
2-jul-19 TDC-4776 1035.99
4-jul-19 TDC-4886 411.00
4-jul-19 TDC-4884 486.90
4-jul-19 BOFA-F7DCDEF17 503.00
3-jul-19 BOFA-RP06H8BFGY 147.00
3-jul-19 BOFA-RP06H893VH 500.00
Total 5,354.43
Saldo a favor de la agencia -667.79

Codigo
Sabre Inter, - Montecarlo Travels 8-Jul-19 COLLS/IDAURY ITALI 1347377531444 L7FJ Avianca 134 #VALUE! 195,00 51,80 20.00 0.00 0.00 266.80 9.06 275.86
Sabre Inter, - Montecarlo Travels 8-Jul-19 LOPEZ/LUIS CARLOS 1347377531443 L7FJ Avianca 134 #VALUE! 195,00 51,80 20.00 0.00 #VALUE! #VALUE! 0.00 #VALUE!
Sabre Inter, - Montecarlo Travels 8-Jul-19 LOPEZ/LUIS HERNA 1347377531442 L7FJ Avianca 134 #VALUE! 195,00 51,80 20.00 0.00 #VALUE! #VALUE! 0.00 #VALUE!
Sabre Inter, - Montecarlo Travels 8-Jul-19 LOPEZ COLLS/CAMEL1347377531441 L7FJ Avianca 134 #VALUE! 195,00 51,80 20.00 0.00 #VALUE! #VALUE! 0.00 #VALUE!
Sabre Inter, Montecarlo Travels 9-Jul-19 BESIS ROSALES/CRIS2307377531476 L7FJ Copa 230 354.80 208.00 146.80 10.00 0.00 0.00 364.80 0.00 364.80
Sabre Inter, Montecarlo Travels 9-Jul-19 BESIS ROSALES/JOR 2307377531475 L7FJ Copa 230 354.80 208.00 146.80 10.00 0.00 0.00 364.80 0.00 364.80
Sabre Inter, Montecarlo Travels 9-Jul-19 ROSALES/EVELIN JO 2307377531474 L7FJ Copa 230 354.80 208.00 146.80 10.00 0.00 0.00 364.80 0.00 364.80
Sabre Inter, Montecarlo Travels 9-Jul-19 BESIS GREKIS/CRIST 2307377531473 L7FJ Copa 230 354.80 208.00 146.80 10.00 0.00 0.00 364.80 0.00 364.80
Sabre Inter, Montecarlo Travels 9-Jul-19 BESIS ROSALES/CRIS2307377531471 L7FJ Copa 230 238.33 112.00 126.33 10.00 0.00 0.00 248.33 0.00 248.33
Sabre Inter, Montecarlo Travels 9-Jul-19 BESIS ROSALES/JOR 2307377531470 L7FJ Copa 230 238.33 112.00 126.33 10.00 0.00 0.00 248.33 0.00 248.33
Sabre Inter, Montecarlo Travels 9-Jul-19 ROSALES/EVELIN JO 2307377531469 L7FJ Copa 230 238.33 112.00 126.33 10.00 0.00 0.00 248.33 0.00 248.33
Sabre Inter, Montecarlo Travels 9-Jul-19 BESIS GREKIS/CRIST 2307377531468 L7FJ Copa 230 238.33 112.00 126.33 10.00 0.00 0.00 248.33 0.00 248.33
- 2329 Montecarlo Travels 11-Jul-19 VARGAS PAEZ/M.. 0670310037595 12885 Turpial 067 182.30 85.00 97.30 10.00 3.00 2.55 189.75 56.60 246.35
- 2329 Montecarlo Travels 11-Jul-19 CASTILLO CAMA.. 0670310037596 12885 Turpial 067 182.30 85.00 97.30 10.00 3.00 2.55 189.75 117.68 307.43
- 2329 Montecarlo Travels 11-Jul-19 RODRIGUEZ GAL.. 0670310037597 12885 Turpial 067 151.73 56.95 94.78 10.00 3.00 1.71 160.02 0.00 160.02
- 2329 Montecarlo Travels 11-Jul-19 GIMENEZ YSQUI.. 0670310037598 12885 Turpial 067 182.30 85.00 97.30 10.00 3.00 2.55 189.75 0.00 189.75
- 2329 Montecarlo Travels 11-Jul-19 GOYO MONTILLA.. 0670310037599 12885 Turpial 067 182.30 85.00 97.30 10.00 3.00 2.55 189.75 0.00 189.75
- 2329 Montecarlo Travels 11-Jul-19 GALLARDO CAST.. 0670310037600 12885 Turpial 067 182.30 85.00 97.30 10.00 3.00 2.55 189.75 0.00 189.75
- 2329 Montecarlo Travels 11-Jul-19 RODRIGUEZ GOY.. 0670310037603 12885 Turpial 067 182.30 85.00 97.30 10.00 3.00 2.55 189.75 0.00 189.75
- 2329 Montecarlo Travels 11-Jul-19 RODRIGUEZ ROD.. 0670310037604 12885 Turpial 067 151.73 56.95 94.78 10.00 3.00 1.71 160.02 0.00 160.02
- DA Montecarlo Travels 11-Jul-19 CASTILLO/NAYI.. 3640260093858 12886 Ravsa 364 193.53 179.20 14.33 10.00 3.00 5.38 198.15 0.00 198.15
- DA Montecarlo Travels 11-Jul-19 GOYO/BLANCA MRS 3640260093859 12886 Ravsa 364 193.53 179.20 14.33 10.00 3.00 5.38 198.15 0.00 198.15
- DA Montecarlo Travels 11-Jul-19 GIMENEZ/LUIS .. 3640260093860 12886 Ravsa 364 193.53 179.20 14.33 10.00 3.00 5.38 198.15 0.00 198.15
- DA Montecarlo Travels 11-Jul-19 VARGAS PAEZ/M.. 3640260093861 12886 Ravsa 364 193.53 179.20 14.33 10.00 3.00 5.38 198.15 0.00 198.15
- DA Montecarlo Travels 11-Jul-19 GALLARDO/CARO.. 3640260093864 12886 Ravsa 364 193.53 179.20 14.33 10.00 3.00 5.38 198.15 0.00 198.15
- DA Montecarlo Travels 11-Jul-19 RODRIGUEZ/SARAY 3640260093865 12886 Ravsa 364 102.17 94.60 7.57 10.00 3.00 2.84 109.33 0.00 109.33
- DA Montecarlo Travels 11-Jul-19 RODRIGUEZ/ARI.. 3640260093866 12886 Ravsa 364 102.17 94.60 7.57 10.00 3.00 2.84 109.33 0.00 109.33
- DA Montecarlo Travels 11-Jul-19 RODRIGUEZ/ENR.. 3640260093867 12886 Ravsa 364 102.17 94.60 7.57 10.00 3.00 2.84 109.33 0.00 109.33
- DA Montecarlo Travels 11-Jul-19 ARENAS PERALT.. 3640260093871 12886 Ravsa 364 266.93 191.60 75.33 10.00 3.00 5.75 271.18 0.00 271.18
- DA Montecarlo Travels 11-Jul-19 ARENAS PERALT.. 3640260093872 12886 Ravsa 364 174.27 105.80 68.47 10.00 3.00 3.17 181.10 0.00 181.10
Sabre Inter, - Montecarlo Travels 11-Jul-19 ARENAS PERALTA/E 2307378575968 L7FJ Copa 230 #VALUE! 112,00 126,33 5.00 0.00 #VALUE! #VALUE! 0.00 #VALUE!
Sabre Inter, - Montecarlo Travels 11-Jul-19 ARENAS PERALTA/D 2307378575967 L7FJ Copa 230 #VALUE! 112,00 126,33 5.00 0.00 #VALUE! #VALUE! 0.00 #VALUE!
- 2095 Montecarlo Travels 13-Jul-19 GIMENEZ YSQUI.. 0670310037864 12949 Turpial 067 100.00 0.00 100.00 20.00 0.00 0.00 120.00 0.00 120.00
- 2095 Montecarlo Travels 13-Jul-19 GIMENEZ YSQUI.. 0670310037864 EX Turpial 067 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2095 Montecarlo Travels 13-Jul-19 GOYO MONTILLA.. 0670310037865 12949 Turpial 067 100.00 0.00 100.00 20.00 0.00 0.00 120.00 0.00 120.00
- 2095 Montecarlo Travels 13-Jul-19 GOYO MONTILLA.. 0670310037865 EX Turpial 067 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2095 Montecarlo Travels 13-Jul-19 VARGAS PAEZ/M.. 0670310037866 12949 Turpial 067 100.00 0.00 100.00 20.00 0.00 0.00 120.00 0.00 120.00
- 2095 Montecarlo Travels 13-Jul-19 VARGAS PAEZ/M.. 0670310037866 EX Turpial 067 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2095 Montecarlo Travels 13-Jul-19 RODRIGUEZ GOY.. 0670310037867 12949 Turpial 067 100.00 0.00 100.00 20.00 0.00 0.00 120.00 0.00 120.00
- 2095 Montecarlo Travels 13-Jul-19 RODRIGUEZ GOY.. 0670310037867 EX Turpial 067 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2095 Montecarlo Travels 13-Jul-19 RODRIGUEZ ROD.. 0670310037868 12949 Turpial 067 100.00 0.00 100.00 20.00 0.00 0.00 120.00 0.00 120.00
- 2095 Montecarlo Travels 13-Jul-19 RODRIGUEZ ROD.. 0670310037868 EX Turpial 067 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2095 Montecarlo Travels 13-Jul-19 RODRIGUEZ GAL.. 0670310037869 EX Turpial 067 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2095 Montecarlo Travels 13-Jul-19 CASTILLO CAMA.. 0670310037872 12949 Turpial 067 110.90 10.00 100.90 20.00 0.00 0.00 130.90 0.00 130.90
- 2095 Montecarlo Travels 13-Jul-19 CASTILLO CAMA.. 0670310037872 EX Turpial 067 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2010 Montecarlo Travels 14-Jul-19 GALLARDO CAST.. 0670310037883 12966 Turpial 067 110.90 10.00 100.90 20.00 3.00 0.30 130.60 0.00 130.60
- 2010 Montecarlo Travels 14-Jul-19 GALLARDO CAST.. 0670310037883 EX Turpial 067 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- DA Montecarlo Travels 15-Jul-19 RODRIGUEZ GOY.. 1120340003329 12973 LaserAQL 112 230.60 96.00 134.60 10.00 0.00 0.00 240.60 0.00 240.60
- DA Montecarlo Travels 15-Jul-19 RODRIGUEZ ROD.. 1120340003330 12973 LaserAQL 112 198.92 64.32 134.60 10.00 0.00 0.00 208.92 0.00 208.92
- DA Montecarlo Travels 15-Jul-19 GONZALEZ TORR.. 3640260094850 12973 Ravsa 364 266.93 191.60 75.33 10.00 3.00 5.75 271.18 0.00 271.18
- DA Montecarlo Travels 15-Jul-19 MENDOZA ROJAS.. 3640260094856 12973 Ravsa 364 266.93 191.60 75.33 10.00 3.00 5.75 271.18 0.00 271.18
- DA Montecarlo Travels 15-Jul-19 DAZA GIL/FRED.. 7820340132881 12973 Laser 782 377.87 138.50 239.37 10.00 3.00 4.16 383.72 0.00 383.72
- DA Montecarlo Travels 15-Jul-19 LINARES RODRI.. 7820340132882 12973 Laser 782 377.87 138.50 239.37 10.00 3.00 4.16 383.72 0.00 383.72
- DA Montecarlo Travels 15-Jul-19 RODRIGUEZ GOY.. 7820340134115 12973 Laser 782 235.06 109.00 126.06 10.00 0.00 0.00 245.06 0.00 245.06
- DA Montecarlo Travels 15-Jul-19 RODRIGUEZ ROD.. 7820340134116 12973 Laser 782 192.26 73.03 119.23 10.00 0.00 0.00 202.26 0.00 202.26
- 2046 Montecarlo Travels 15-Jul-19 LUCENA RIVERO.. 3640260094880 12982 Ravsa 364 266.93 191.60 75.33 10.00 3.00 5.75 271.18 51.45 322.63
- 2046 Montecarlo Travels 15-Jul-19 RODRIGUEZ TOR.. 3640260094881 12982 Ravsa 364 266.93 191.60 75.33 10.00 3.00 5.75 271.18 0.00 271.18
- 2046 Montecarlo Travels 15-Jul-19 RODRIGUEZ LUC.. 3640260094882 12982 Ravsa 364 174.27 105.80 68.47 10.00 3.00 3.17 181.10 0.00 181.10
- 2172 Montecarlo Travel 5-Feb-19 CAMACARO PERE,, 0520330089995 Reembolsos Estelar 052 -301.01 -301.01 0.00 0.00 0.00 0.00 -301.01 0.00 -301.01
- 2172 Montecarlo Travel 5-Feb-19 CAMACARO PERN,, 0520330089996 Reembolsos Estelar 052 -301.01 -301.01 0.00 0.00 0.00 0.00 -301.01 0.00 -301.01
11,150.73 5,026.65 4,660.22 680.00 93.00 #VALUE! #VALUE! 234.79 11,361.67
Pagos Recibidos
Fecha Banco Monto
Viene del 01/07 667.79
15-jul-19 tdc-9732 908.99
11-jul-19 tdc-8648 999.99
11-jul-19 tdc-1804 2,078.99
8-jul-19 tdc-5097 1,147.20
15-jul-19 bofa-1d8b92548 640.00
9-jul-19 bofa-7a5418fc4 2,500.00
15-jul-19 bofa-631845f63 614.00
15-jul-19 bofa-rp06jvn4df 300.00
15-jul-19 bofa-98186cfbf 846.00
16-jun-19 bofa-rp06k4h9df 100.00
8-jul-19 bofa-b4994eebf 346.00
16-jul-19 bofa-f1293c5d 200.00
11-jul-19 bofa-20217862f 126.52
Total 11,475.48

Codigo
- 2021 Montecarlo Travels 16-Jul-19 RODRIGUEZ ROD.. 1120340003338 13017 Laser AQL 112 50.25 0.00 50.25 20.00 0.00 0.00 70.25 0.00 70.25
- 2021 Montecarlo Travels 16-Jul-19 RODRIGUEZ ROD.. 1120340003338 EX Laser AQL 112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2021 Montecarlo Travels 16-Jul-19 RODRIGUEZ GOY.. 1120340003339 13017 Laser AQL 112 75.00 0.00 75.00 20.00 0.00 0.00 95.00 0.00 95.00
- 2021 Montecarlo Travels 16-Jul-19 RODRIGUEZ GOY.. 1120340003339 EX Laser AQL 112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2021 Montecarlo Travels 16-Jul-19 RODRIGUEZ ROD.. 7820340134164 13017 Laser 782 50.25 0.00 50.25 20.00 0.00 0.00 70.25 0.00 70.25
- 2021 Montecarlo Travels 16-Jul-19 RODRIGUEZ ROD.. 7820340134164 EX Laser 782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2021 Montecarlo Travels 16-Jul-19 RODRIGUEZ GOY.. 7820340134165 13017 Laser 782 75.00 0.00 75.00 20.00 0.00 0.00 95.00 0.00 95.00
- 2021 Montecarlo Travels 16-Jul-19 RODRIGUEZ GOY.. 7820340134165 EX Laser 782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2021 Montecarlo Travels 16-Jul-19 RODRIGUEZ ROD.. 1120340003337 VOID Laser AQL 112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2004 Montecarlo Travels 16-Jul-19 NANIN GUTIERR.. 0670310037932 13023 Turpial 067 247.60 80.00 167.60 10.00 3.00 2.40 255.20 16.84 272.04
Sabre Inter, - Montecarlo Travels 16-Jul-19 VALERO DE GONZAL2307380771066 L7FJ Copa 230 609.63 459.00 150.63 10.00 0.00 0.00 619.63 21.27 640.90
Sabre Inter, - Montecarlo Travels 16-Jul-19 GONZALEZ VALERO/M
2307380771065 L7FJ Copa 230 609.63 459.00 150.63 10.00 0.00 0.00 619.63 0.00 619.63
Sabre Inter, - Montecarlo Travels 16-Jul-19 GONZALEZ VALERO/M
2307380771064 L7FJ Copa 230 354.90 208.00 146.90 10.00 0.00 0.00 364.90 0.00 364.90
Sabre Inter, - Montecarlo Travels 16-Jul-19 VALERO DE GONZAL2307380771063 L7FJ Copa 230 354.90 208.00 146.90 10.00 0.00 0.00 364.90 0.00 364.90
Sabre Inter, - Montecarlo Travels 16-Jul-19 GONZALEZ CONTRER2307380771062 L7FJ Copa 230 719.83 562.00 157.83 10.00 0.00 0.00 729.83 0.00 729.83
Sabre Inter, - Montecarlo Travels 16-Jul-19 GONZALEZ CONTRER2307380771060 L7FJ Copa 230 421.40 269.00 152.40 10.00 0.00 0.00 431.40 0.00 431.40
- DA Montecarlo Travels 17-Jul-19 VELIZ FERNAND.. 3640260095254 13070 Ravsa 364 266.93 191.60 75.33 10.00 3.00 5.75 271.18 0.00 271.18
- DA Montecarlo Travels 17-Jul-19 MARTIN DE VEL.. 3640260095255 13070 Ravsa 364 266.93 191.60 75.33 10.00 3.00 5.75 271.18 0.00 271.18
Sabre Inter, - Montecarlo Travels 19-Jul-19 PERNIA CARRIZO/ELS2307381703288 L7FJ Copa 230 238.33 112.00 126.33 10.00 0.00 0.00 248.33 0.00 248.33
Sabre Inter, - Montecarlo Travels 19-Jul-19 GUTIERREZ/FRANKL 2307381703287 L7FJ Copa 230 238.33 112.00 126.33 10.00 0.00 0.00 248.33 0.00 248.33
Sabre Inter, - Montecarlo Travels 19-Jul-19 PERNIA CARRIZO/ELS2307381703286 L7FJ Copa 230 351.20 204.00 147.20 10.00 0.00 0.00 361.20 0.00 361.20
Sabre Inter, - Montecarlo Travels 19-Jul-19 GUTIERREZ/FRANKL 2307381703285 L7FJ Copa 230 351.20 204.00 147.20 10.00 0.00 0.00 361.20 0.00 361.20
- DA Montecarlo Travels 22-Jul-19 GARZON BUITRA.. 3640260096319 13182 Ravsa 364 193.53 179.20 14.33 10.00 3.00 5.38 198.15 0.00 198.15
5,474.84 3,439.40 2,035.44 220.00 12.00 19.27 5,675.57 38.11 5,713.68
Pagos Recibidos
Fecha Banco Monto
Viene del 02/07 113.81
16-jul-19 tdc-9000 3,446.10
16-jul-19 tdc-5533 297.60
22-jul-19 bofa-67312f2eb 274.00
18-jul-19 bofa-c14a2359d 1432.00
17-jul-19 multibank-10012194022 640.00
Total 6,203.51
Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

Monto- Free
a de Servicios
Sabre Kiu Nombre del Descripci AerolineaCodig TKT Fee de Comision Pagar Recargo Monto a
Agencia de Viajes Fecha N`Boleto Tarifa TAX %
Inter. Inter. Pasajero ón Nombre o TKT Servicio Agencia Sin 6% T/C Pagar
recargo
- DA Montecarlo Travels 25-Jul-19 CATARI RODRIG. 0670310038770 13252 Turpial 067 193.90 85.00 108.90 10.00 3.00 2.55 201.35 0.00 201.35
Expedia - Montecarlo Travels 25-Jul-19 CATARI RODRIGUE
7457021968277 - - - 60.95 31.00 29.95 15.00 0.00 0.00 75.95 0.00 75.95
- DA Montecarlo Travels 26-Jul-19 DHOY AGUERO/A1120340003358 13275 Laser AQL 112 483.08 207.25 275.83 10.00 3.00 6.22 486.86 0.00 486.86
- DA Montecarlo Travels 26-Jul-19 DHOY GONZALEZ1120340003359 13275 Laser AQL 112 483.08 207.25 275.83 10.00 3.00 6.22 486.86 0.00 486.86
- DA Montecarlo Travels 26-Jul-19 D HOY AGUERO/.1120340003360 13275 Laser AQL 112 460.33 184.50 275.83 10.00 3.00 5.54 464.80 0.00 464.80
- DA Montecarlo Travels 26-Jul-19 DHOY AGUERO/A7820340137455 13275 Laser 782 442.69 153.75 288.94 10.00 3.00 4.61 448.08 0.00 448.08
- DA Montecarlo Travels 26-Jul-19 DHOY GONZALEZ7820340137456 13275 Laser 782 442.69 153.75 288.94 10.00 3.00 4.61 448.08 0.00 448.08
- DA Montecarlo Travels 26-Jul-19 D HOY AGUERO/.7820340138309 13275 Laser 782 445.41 156.25 289.16 10.00 3.00 4.69 450.72 0.00 450.72
Sabre - Montecarlo Travels 26-Jul-19 FERNANDEZ ALVA6637384232008 L7FJ Plus Ultra 663 476.95 379.00 97.95 10.00 0.00 0.00 486.95 6.34 493.29
- DA Montecarlo Travels 29-Jul-19 FINA MONACELL.3640260097280 13352 Ravsa 364 266.93 191.60 75.33 10.00 3.00 5.75 271.18 0.00 271.18
Sabre - Montecarlo Travels 30-Jul-19 LEAL SUAREZ/AN7427385080527 L7FJ Avior 742 101.25 50.00 51.25 10.00 2.40 1.20 110.05 7.83 117.88
Sabre - Montecarlo Travels 30-Jul-19 SUAREZ VILLARR7427385080526 L7FJ Avior 742 131.35 75.00 56.35 10.00 2.40 1.80 139.55 0.00 139.55
- DA Montecarlo Travels 31-Jul-19 CARDENAS FERN7820340140127 13409 Laser 782 27.33 22.22 5.11 4.00 3.00 0.67 30.66 0.00 30.66
- DA Montecarlo Travels 31-Jul-19 SINGER/YELITZ.. 7820340140130 13409 Laser 782 27.49 22.37 5.12 4.00 3.00 0.67 30.82 0.00 30.82
- DA Montecarlo Travels 31-Jul-19 VALBUENA/CARL.7820340140131 13409 Laser 782 27.49 22.37 5.12 4.00 3.00 0.67 30.82 0.00 30.82
- DA Montecarlo Travels 31-Jul-19 VALBUENA/MARS7820340140132 13409 Laser 782 15.31 11.19 4.12 4.00 3.00 0.34 18.97 0.00 18.97
4,086.23 1,952.50 2,133.73 141.00 40.80 45.53 4,181.71 14.17 4,195.88
Pagos Recibidos
Fecha Banco Monto
Viene del 03/07 489.83
26-jul-19 tdc-2412 2,093.70
26-jul-19 tdc-5907 589.00
30-jul-19 tdc-6076 371.00
27-jul-19 bofa-4020926f8 1,034.00
30-jul-19 bofa-b14134d47 366.00
9-ago-19 comisiones-1089 -750.00
Total 4,193.53
Saldo a favor de la agencia 2.34

Monto- Free
a de Servicios
recargo
Sabre - Montecarlo Travels 2-Aug-19 DIAZ/LAURA CRI 2307385899414 L7FJ Copa 230 570.03 422.00 148.03 10.00 0.00 0.00 580.03 8.90 588.93
Sabre - Montecarlo Travels 2-Aug-19 DIAZ/LAURA CRI 2307385899412 L7FJ Copa 230 434.10 281.00 153.10 10.00 0.00 0.00 444.10 0.00 444.10
Sabre - Montecarlo Travels 5-Aug-19 MALDONADO BUS2307386945506 L7FJ Copa 230 443.83 304.00 139.83 10.00 0.00 0.00 453.83 4.37 458.20
Sabre - Montecarlo Travels 5-Aug-19 PEREZ QUIROGA2307386945505 L7FJ Copa 230 443.83 304.00 139.83 10.00 0.00 0.00 453.83 0.00 453.83
Sabre - Montecarlo Travels 5-Aug-19 PEREZ QUIROGA2307386945503 L7FJ Copa 230 354.30 208.00 146.30 10.00 0.00 0.00 364.30 14.51 378.81
Sabre - Montecarlo Travels 5-Aug-19 MALDONADO BUS2307386945502 L7FJ Copa 230 354.30 208.00 146.30 10.00 0.00 0.00 364.30 0.00 364.30
Sabre - Montecarlo Travels 6-Aug-19 CASTILLO ROME2307386945567 L7FJ Copa 230 531.53 386.00 145.53 10.00 0.00 0.00 541.53 0.00 541.53
Sabre - Montecarlo Travels 6-Aug-19 CASTILLO ROME2307386945566 L7FJ Copa 230 566.30 399.00 167.30 10.00 0.00 0.00 576.30 0.00 576.30
3,698.22 2,512.00 1,186.22 80.00 0.00 0.00 3,778.22 27.78 3,806.00
Pagos Recibidos
Fecha Banco Monto
Viene del 04/07 -2.34
8-ago-19 2 Pantallas Sabre -10.00
2-ago-19 tdc-9592 1,161.30
5-ago-19 tdc-9798 964.95
5-ago-19 tdc-6377 964.95
6-ago-19 bofa-rp06n5jlgw 450.00
7-ago-19 bofa-b8bca9c03 249.00
9-ago-19 bofa-rp06njwfwf 500.00
9-ago-19 bofa-rp06n5kd79 500.00
13-ago-19 pago de comisones- 1107 -971.00
Total 3,806.86

Monto- Free
a de Servicios
recargo
- DA Montecarlo Travels 10-Aug-19 RODRIGUEZ/ARN7820340143778 13700 Laser 782 27.50 22.67 4.83 4.00 3.00 0.68 30.82 0.00 30.82
- DA Montecarlo Travels 15-Aug-19 TOVAR CERMENO 3640260101968 13859 Ravsa 364 343.11 260.20 82.91 10.00 3.00 7.81 345.30 0.00 345.30
- 2021 Montecarlo Travels 15-Aug-19 DIAZ ADAN/MAR. 3640260101999 13865 Ravsa 364 263.01 144.88 118.13 10.00 3.00 4.35 268.66 24.21 292.87
633.62 427.75 205.87 24.00 9.00 12.83 644.79 24.21 669.00
Pagos Recibidos
Fecha Banco Monto
15-ago-19 tdc-0879 427.75
15-ago-19 bofa-rp06pdp7ms 500.00
Total 928.61

Monto- Free
a de Servicios
recargo
- DA Montecarlo Travels 16-Aug-19 HENRIQUEZ/RO 7820340146871 13892 Laser 782 27.38 22.67 4.71 4.00 3.00 0.68 30.70 0.00 30.70
- DA Montecarlo Travels 19-Aug-19 MENDOZA DE LI. 1120340003388 13946 Laser AQL 112 335.83 60.00 275.83 10.00 0.00 0.00 345.83 0.00 345.83
- DA Montecarlo Travels 19-Aug-19 LINARES FERNA.1120340003389 13946 Laser AQL 112 335.83 60.00 275.83 10.00 0.00 0.00 345.83 0.00 345.83
- DA Montecarlo Travels 19-Aug-19 MENDOZA DE LI. 7820340148332 13946 Laser 782 285.41 64.50 220.91 10.00 3.00 1.94 293.48 0.00 293.48
- DA Montecarlo Travels 19-Aug-19 LINARES FERNA.7820340148333 13946 Laser 782 285.41 64.50 220.91 10.00 3.00 1.94 293.48 0.00 293.48
- 2095 Montecarlo Travels 20-Aug-19 SINGER/YELITZ.. 7820340149601 13978 Laser 782 5.33 0.30 5.03 4.00 0.00 0.00 9.33 0.00 9.33
- 2095 Montecarlo Travels 20-Aug-19 SINGER/YELITZ.. 7820340149601 EX Laser 782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2095 Montecarlo Travels 20-Aug-19 VALBUENA/CARL.7820340149602 13978 Laser 782 5.33 0.30 5.03 4.00 0.00 0.00 9.33 0.00 9.33
- 2095 Montecarlo Travels 20-Aug-19 VALBUENA/CARL.7820340149602 EX Laser 782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2095 Montecarlo Travels 20-Aug-19 VALBUENA/MARS7820340149603 13978 Laser 782 5.16 0.15 5.01 4.00 0.00 0.00 9.16 0.00 9.16
- 2095 Montecarlo Travels 20-Aug-19 VALBUENA/MARS7820340149603 EX Laser 782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- DA Montecarlo Travels 20-Aug-19 URDANETA/LEON0520330123369 13988 Estelar 052 750.54 96.00 654.54 10.00 0.00 0.00 760.54 0.00 760.54
- DA Montecarlo Travels 20-Aug-19 DESPUJOLS/JOR.0520330123370 13988 Estelar 052 750.54 96.00 654.54 10.00 0.00 0.00 760.54 0.00 760.54
- DA Montecarlo Travels 20-Aug-19 LEVI PENA/MIC.. 3640260103199 13988 Ravsa 364 217.35 102.60 114.75 10.00 3.00 3.08 224.27 0.00 224.27
- DA Montecarlo Travels 20-Aug-19 LEVI PERDOMO/.3640260103200 13988 Ravsa 364 217.35 102.60 114.75 10.00 3.00 3.08 224.27 0.00 224.27
Spirit - Montecarlo Travels 20-Aug-19 LEVI PERDOMO/ - - - - 343.01 203.44 139.57 15.00 0.00 0.00 358.01 0.00 358.01
Spirit - Montecarlo Travels 20-Aug-19 LEVI PENA/MICH - - - - 343.01 203.44 139.57 15.00 0.00 0.00 358.01 0.00 358.01
Sabre - Montecarlo Travels 20-Aug-19 DIAZ DE CASTRO2307390924744 L7FJ Copa 230 408.53 290.00 118.53 10.00 0.00 0.00 418.53 0.00 418.53
Sabre - Montecarlo Travels 20-Aug-19 DIAZ DE CASTRO2307390924743 L7FJ Copa 230 354.50 210.00 144.50 10.00 0.00 0.00 364.50 0.00 364.50
4,670.51 1,576.50 3,094.01 146.00 15.00 10.71 4,805.80 0.00 4,805.80
Pagos Recibidos
Fecha Banco Monto
Viene del 02/08 259.61
16-ago-19 bofa-6633e3e5a 39.38
19-ago-19 bofa-f6e1b743c 1,494.00
21-ago-19 bofa-0109354 1,599.08
20-ago-19 bofa-0109437 864.00
21-ago-19 bofa-d45f637ee 399.00
20-ago-19 multibank-10012194022 1,350.00
27-ago-19 comisiones-1123 -1,190.00
Total 4,815.07

Monto- Free
a de Servicios
recargo
- DA Montecarlo Travels 24-Aug-19 JIMENEZ CORTE,1120340012804 14117 Laser AQL 112 390.33 114.50 275.83 10.00 3.00 3.44 396.90 0.00 396.90
- DA Montecarlo Travels 24-Aug-19 DAZA GIL/FRED,, 3640260104196 14117 Ravsa 364 387.97 191.60 196.37 10.00 3.00 5.75 392.22 0.00 392.22
- DA Montecarlo Travels 24-Aug-19 LINARES RODRI, 3640260104197 14117 Ravsa 364 387.97 191.60 196.37 10.00 3.00 5.75 392.22 0.00 392.22
- DA Montecarlo Travels 24-Aug-19 DAZA/JUAN MR 3640260104198 14117 Ravsa 364 387.97 191.60 196.37 10.00 3.00 5.75 392.22 0.00 392.22
- DA Montecarlo Travels 24-Aug-19 JIMENEZ CORTE,7820340151053 14117 Laser 782 300.34 41.50 258.84 10.00 3.00 1.25 309.10 0.00 309.10
- 2329 Montecarlo Travels 26-Aug-19 FENG FUNG/VIC. 3640260104584 14155 Ravsa 364 256.85 145.00 111.85 10.00 3.00 4.35 262.50 0.00 262.50
- 2329 Montecarlo Travels 26-Aug-19 FENG/YONG QIA.3640260104585 14155 Ravsa 364 256.85 145.00 111.85 10.00 3.00 4.35 262.50 0.00 262.50
Sabre - Montecarlo Travels 27-Aug-19 JIMENEZ LUNA/ 7427393005983 L7FJ Avior 742 366.10 219.00 147.10 10.00 2.40 5.26 370.84 0.00 370.84
Sabre - Montecarlo Travels 28-Aug-19 REZENDE MORAI2307394308251 L7FD Copa 230 1,155.70 1040.00 115.70 10.00 0.00 0.00 1,165.70 0.00 1,165.70
- DA Montecarlo Travels 29-Aug-19 TORREALBA/GUS7820340154509 14257 Laser 782 27.45 23.04 4.41 4.00 3.00 0.69 30.76 0.00 30.76
- DA Montecarlo Travels 29-Aug-19 TORRES/ALANA 7820340154510 14257 Laser 782 14.90 11.52 3.38 4.00 3.00 0.35 18.55 0.00 18.55
- DA Montecarlo Travels 29-Aug-19 TORRES/AINHOA.7820340154511 14257 Laser 782 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00
- DA Montecarlo Travels 29-Aug-19 VELASQUEZ/CAR7820340154513 14257 Laser 782 27.45 23.04 4.41 4.00 3.00 0.69 30.76 0.00 30.76
- DA Montecarlo Travels 29-Aug-19 DA SILVA/STHE.. 7820340154538 14257 Laser 782 30.00 25.38 4.62 4.00 3.00 0.76 33.24 0.00 33.24
3,989.88 2,362.78 1,627.10 106.00 38.40 38.37 4,057.51 0.00 4,057.51
Pagos Recibidos
Fecha Banco Monto
26/08/19 bofa-ftb005231502 598.00
24/08/19 bofa-9570f45bb 810.90
27/08/19 bofa-48f020347 1,344.00
27/08/19 bofa-d17ceec1f 417.00
28/08/19 bofa-rp06r6kqwh 67.00
29/08/19 bofa-e65c20c4c 44.92
29/08/19 bofa-d10c26578 39.49
29/08/19 bofa-rp06rbf48p 2,500.00
28/08/19 bofa-0002726 1,255.90
Total 7,086.47

Monto- Free
a de Servicios
recargo
- DA Montecarlo Travel 2-Sep-19 PINTO RODRIGU.3640260106156 14349 Ravsa 364 136.26 126.17 10.09 10.00 3.00 3.79 142.47 0.00 142.47
- DA Montecarlo Travel 2-Sep-19 VARGAS PINTO/. 3640260106157 14349 Ravsa 364 73.54 68.09 5.45 10.00 3.00 2.04 81.50 0.00 81.50
- DA Montecarlo Travel 2-Sep-19 VARGAS PINTO/. 3640260106158 14349 Ravsa 364 73.54 68.09 5.45 10.00 3.00 2.04 81.50 0.00 81.50
- 2046 Montecarlo Travel 4-Sep-19 SERRANO/JENNY3640260107145 14403 Ravsa 364 319.98 207.50 112.48 10.00 3.00 6.23 323.76 22.40 346.16
- DA Montecarlo Travel 4-Sep-19 BELIER MUNOZ/. 0670310043161 14412 Turpial 067 292.50 90.00 202.50 10.00 3.00 2.70 299.80 0.00 299.80
- DA Montecarlo Travel 4-Sep-19 ZAVALA CRESPO.0670310043162 14412 Turpial 067 292.50 90.00 202.50 10.00 3.00 2.70 299.80 0.00 299.80
Sabre - Montecarlo Travel 4-Sep-19 GONZALEZ DE M9967452601363 L7FJ Air Europa 996 1,138.45 867.00 271.45 10.00 0.00 0.00 1,148.45 0.00 1,148.45
- 2004 Montecarlo Travel 5-Sep-19 BRANDT OLIVA/.. 3640260107340 14440 Ravsa 364 416.12 292.40 123.72 10.00 3.00 8.77 417.35 0.00 417.35
- 2004 Montecarlo Travel 5-Sep-19 LOPEZ SANTELI. 3640260107341 14440 Ravsa 364 416.12 292.40 123.72 10.00 3.00 8.77 417.35 0.00 417.35
Spirit - Montecarlo Travel 6-Sep-19 BRANDT/LISBE VUELO - Spirit VUE 554.62 231.96 322.66 15.00 0.00 0.00 569.62 109.26 678.88
3,713.63 2,333.61 1,380.02 105.00 24.00 37.04 3,781.59 131.66 3,913.25
Pagos Recibidos
Fecha Banco Monto
Viene del 04/08 3,028.96
01/09/19 2 Pantallas Sabre -10.00
04/09/19 tdc-5199 395.87
04/09/19 bofa-2092437b8 706.00
05/09/19 bofa-a34973173 1,340.00
05/09/19 tdc-2718 1,930.28
03/09/19 bofa-a33b1c486 433.34
12/09/19 pago de comisiones-1205 -3,000.00
Total 4,824.45

Monto- Free
a de Servicios
recargo
- DA Montecarlo Travels 12-Sep-19 VELIZ MARTIN/.. 3640260108956 14624 Ravsa 364 299.23 247.00 52.23 0.00 3.00 7.41 291.82 0.00 291.82
- DA Montecarlo Travels 13-Sep-19 SAEZ FLORES/J. 3640260109380 14680 Ravsa 364 299.23 247.00 52.23 0.00 3.00 7.41 291.82 0.00 291.82
- DA Montecarlo Travels 13-Sep-19 FIGUEROA CAST.3640260109381 14680 Ravsa 364 299.23 247.00 52.23 0.00 3.00 7.41 291.82 0.00 291.82
Charter 2009 Montecarlo Travels 10-Sep-19 TOVAR/ARTURO 0520330125607 5 Estelar 052 258.86 209.96 48.90 0.00 3.00 6.30 252.56 0.00 252.56
Charter 2009 Montecarlo Travels 10-Sep-19 TOVAR/SOPHIA ..0520330125608 5 Estelar 052 219.43 175.40 44.03 10.00 3.00 5.26 224.17 0.00 224.17
Charter 2009 Montecarlo Travels 10-Sep-19 LOPEZ/ILEANA .. 0520330125609 5 Estelar 052 329.04 170.00 159.04 10.00 3.00 5.10 333.94 0.00 333.94
Charter 2009 Montecarlo Travels 10-Sep-19 TOVAR/LORENZ 0520330125610 5 Estelar 052 329.04 170.00 159.04 10.00 3.00 5.10 333.94 0.00 333.94
Sabre - Montecarlo Travels 13-Sep-19 SERRANO VENEG
0757456498003 L7FJ Iberia 075 845.30 233.00 612.30 10.00 0.00 0.00 855.30 8.24 863.54
Sabre - Montecarlo Travels 13-Sep-19 SERRANO VENEG
0757456498002 VOID Iberia 075 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,879.36 1,699.36 1,180.00 40.00 21.00 43.99 2,875.37 8.24 2,883.61
Pagos Recibidos
Fecha Banco Monto
Viene del 01/09 911.20
tdc-1498 990.82
12/09/19 bofa-310110214 269.43
13/09/19 bofa-cb470309c 760.00
Total 2,931.45

Monto- Free
a de Servicios
recargo
Sabre - Montecarlo Travels 16-Sep-19 BIONDI BRAVO/A7427456498129 L7FJ Avior 742 308.10 166.00 142.10 10.00 2.40 3.98 314.12 0.00 314.12
Sabre - Montecarlo Travels 16-Sep-19 BRAVO/FABIOLA 7427456498128 L7FJ Avior 742 308.10 166.00 142.10 10.00 2.40 3.98 314.12 0.00 314.12
Sabre - Montecarlo Travels 16-Sep-19 BIONDI/CARLOS 7427456498127 L7FJ Avior 742 308.10 166.00 142.10 10.00 2.40 3.98 314.12 0.00 314.12
- DA Montecarlo Travels 17-Sep-19 VALENZUELA/MA.7820340163601 14760 Laser 782 27.49 23.22 4.27 4.00 3.00 0.70 30.79 0.00 30.79
- DA Montecarlo Travels 17-Sep-19 CAMPOS/RAFAEL7820340163602 14760 Laser 782 27.49 23.22 4.27 4.00 3.00 0.70 30.79 0.00 30.79
Sabre - Montecarlo Travels 18-Sep-19 COLMENAREZ SU9967457730051 L7FJ Air Europa 996 935.70 320.00 615.70 10.00 0.00 0.00 945.70 0.00 945.70
Sabre - Montecarlo Travels 18-Sep-19 ONTANON PENA/9967457730050 L7FJ Air Europa 996 534.45 200.00 334.45 10.00 0.00 0.00 544.45 0.00 544.45
- DA Montecarlo Travels 21-Sep-19 FALCON PARADA0670310044664 14877 Turpial 067 268.45 45.00 223.45 10.00 3.00 1.35 277.10 0.00 277.10
- DA Montecarlo Travels 21-Sep-19 PEREZ HERNAND0520330127252 VOID Estelar 052 0.00 0.00 0.00 10.00 0.00 0.00 10.00 0.00 10.00
Sabre - Montecarlo Travels 21-Sep-19 PEREZ HERNANDE
2307458920020 L7FJ Copa 230 115.95 86.00 29.95 10.00 0.00 0.00 125.95 0.00 125.95
Charter 2027 Montecarlo Travels 21-Sep-19 PEREZ HERNAND0520330127367 65 Estelar 052 79.92 74.00 5.92 0.00 8.00 5.92 74.00 0.00 74.00
2,913.75 1,269.44 1,644.31 88.00 24.20 20.62 2,981.13 0.00 2,981.13
Pagos Recibidos
Fecha Banco Monto
Viene del 02/09 47.84
16/09/19 bofa-d3e933231 1,396.55
18/09/19 efectivo-0179 1,570.00
16/09/19 bofa-00009293f 84.98
16/09/19 bofa-c750707f2 1,239.00
20/09/19 bofa-e7620f6b0 296.00
Total 4,634.37

Monto- Free
a de Servicios
recargo
Charter 2004 Montecarlo Travels 23-Sep-19 RODRIGUEZ NAV.0520330127397 72 Estelar 052 79.92 74.00 5.92 0.00 8.00 5.92 74.00 0.00 74.00
Sabre - Montecarlo Travels 24-Sep-19 GIDWANI/JITESH 2307458920160 L7FJ Copa 230 259.73 132.00 127.73 10.00 0.00 0.00 269.73 0.00 269.73
Sabre - Montecarlo Travels 24-Sep-19 GIDWANI/JITESH 2307458920159 L7FJ Copa 230 437.10 284.00 153.10 10.00 0.00 0.00 447.10 0.00 447.10
- 2129 Montecarlo Travels 28-Sep-19 BERNARDINEZ J.0520330128408 15080 Estelar 052 500.00 0.00 500.00 20.00 0.00 0.00 520.00 0.00 520.00
- 2129 Montecarlo Travels 28-Sep-19 BERNARDINEZ J.0520330128408 EX Estelar 052 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,276.75 490.00 786.75 40.00 8.00 5.92 1,310.83 0.00 1,310.83
Pagos Recibidos
Fecha Banco Monto TDC MONTO 6%
Viene del 03/09 1,653.24 TDC - 194 158.46 8.97
24/09/19 TDC - 1945 149.49
24/09/19 Bofa - da6c6f8f2 818.00
27/09/19 Bofa - d9de6fc7c 50.00
02/10/19 Bofa - 37c0ef5a7 19.00
04/10/19 efectivo-0196 600.00
Total 3,289.73

Monto- Free
a de Servicios
recargo
- DA Montecarlo Travels 2-Oct-19 SALAZAR POMAR0520330128494 15174 Estelar 052 853.39 448.00 405.39 10.00 3.00 13.44 849.95 0.00 849.95
- DA Montecarlo Travels 2-Oct-19 TUA PENA/ORLA.0520330128495 15174 Estelar 052 853.39 448.00 405.39 10.00 3.00 13.44 849.95 0.00 849.95
- DA Montecarlo Travels 2-Oct-19 TUA POMAR/JAM.0520330128496 15174 Estelar 052 606.24 300.16 306.08 10.00 3.00 9.00 607.24 0.00 607.24
- DA Montecarlo Travels 2-Oct-19 TUA POMAR/ADA.0520330128497 15174 Estelar 052 606.24 300.16 306.08 10.00 3.00 9.00 607.24 0.00 607.24
Sabre - Montecarlo Travels 4-Oct-19 SAN JOSE CABAL2307462490227 L7FJ Copa 230 259.85 132.00 127.85 10.00 0.00 0.00 269.85 0.00 269.85
Sabre - Montecarlo Travels 4-Oct-19 CORDIDO ROVATI2307462490226 L7FJ Copa 230 259.85 132.00 127.85 10.00 0.00 0.00 269.85 0.00 269.85
Sabre - Montecarlo Travels 4-Oct-19 CORDIDO ROVATI2307462490225 L7FJ Copa 230 354.00 208.00 146.00 10.00 0.00 0.00 364.00 0.00 364.00
Sabre - Montecarlo Travels 4-Oct-19 SAN JOSE CABAL2307462490224 L7FJ Copa 230 354.00 208.00 146.00 10.00 0.00 0.00 364.00 0.00 364.00
4,146.96 2,176.32 1,970.64 80.00 12.00 44.89 4,182.07 0.00 4,182.07
Pagos Recibidos
Fecha Banco Monto
Viene del 03/09 1,978.90
Total 1,978.90
monto pendiente por cancelar a ctg 2,203.17

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Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Porcentajes - Comisiones - Free de Servicios

Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

Boleteria Beneficiario Boleteria Total Porcentajes - Comisiones

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