Chocolate

CUENTAS POR PAGAR
AL 11- DE MARZO 17
FECHA NOMBRE FACTURA VALOR
04-02-17- BRASILIA 9994- 3,919,600
7-02-17- MARSOL 1673- 8,607,280
21-02-17- MARSOL 1679- 8,953,120
7-03-17- MARSOL 1688- 10,992,960
OCEAN LAN 970,000

CHAVELA 440,000
CORAL TOURS 330,000
OPITURS 175,000
34,387,960
CUENTAS POR PAGAR

AL 11- DE MARZO 17
FECHA NOMBRE CONCEPTO VALOR
04-03-17- ALICIA DOMINGUE ARRIENDO IGUANA 4,840,000
06-03-17- MOVIESTAR 6605880 TEL HOSTAL IGUANA 139,784
15-03-17- MARCOS PEREZ ARRIENDO MT 1,550,000
16-03-17- MOVIESTAR 6708931- TEL CASA SAN JUAN 87,985
22-03-17- MOVIESTAR 6605390 TEL. MUNDO TRAVEL 72,779
LUZ IGUANA
AGUA IGUANA
GAS IGUANA
22-11-16- JARDESON 2
23-11-16- JAMINE 1
01-11-16- ROSA 2
16-12-16- FRANCISCO 2
19-12-16- ALBERTO 2
22-12-16- JUAN CARLOS 2
ROBET 2 MARSOL
11-01-17- SANDRA 2 MARSOL
11-01-17- JOSE 2 MARSOL
12-01-17- MIREYA 2 MARSOL
AGUSTINA 2 MARSOL
PAULA 2 MARSOL
19-01-17- LUCRECIA 2 MARSOL

02-02-17- PATRICIA 2 MARSOL
26-Feb BARBARA 2 MARSOL
27-02A51:G57-17- JORDY 4 MARSOL
28-02-17- BRIGIT 2 MARSOL
01-03-17- DEIRDE 1 MARSOL
02-03-17- SEBASTIAN 2 MARSOL
02-03-17- DAVID 2 MARSOL
PENDIENTE X PAGAR
Nº PROVEEDOR VALOR FACTURA
01- MARSOL
02- BRASILIA
03- OCEAN LAND 0 0
04- ALCATRAZ 120,000 23205-
05- CORALTOURS 30,000 0393-
06- OPITOURS 35,000 0385-
07- DAY TOURS 0 0
08- MAMALLENA 390,000 VARIOS
09- MARIA -FABIAN 880,000
10- FABIAN 240,000 0
11- CITY SEANGIN 0 0
12- CHAVELA 80,000 0398-
13- LOS PINOS 0 0
14- CHOCOLATE
15- PALMARITO 0 0
16- COLCOLIZO 0 0
17- ISLAS DEL PIRATA 0 0
18- ISLA DEL SOL 0 0
19- I.SLA DEL ENCANTO 0 0
20- RESTO BAR LOS CORALES
21- GENTE DE MAR 0 0
22- MAGGI TOURS 0 0
ELKIN- RIO PIEDRA
$1,775,000
BRASILIA DEL 16 AL 30 de septiembre
20-09- EFREN 1 BOGOTA
26-09- RICARD 1 BOG
27-09- JULIETE 1 MED
27-09- MARIC 1 MED
28-09- JOEL 1 BOG
MAMALLENA
25-08- JULÑIAN 2 PLAYA B
27-+08- ALEJANDRA 2 PLAYA B
15-09- VICTOR 2 PLAYA B
21-09- JANNET 2 PLAYA B
28-09- PABLO 1 PLAYA B
5-10- ALEJANDRO 2 PLAYA B
7-10- MING 1 PLAYA B
22-10- MIGUEL 1 PLAYA B
23-10- IVAN 2 PLAYA B
28-10- GENRY 2 PLAYA B
28-10- FRANSISCO 2 PLAYA B
5-11- ISIDORA 2 PLAYA B
6-11- KIMBERLY 1 PLAYA B
ESMERALDA DEL 12 de NOVIEMBRE AL 18 de NOVIEMBRE

7-11- SEBASTIAN 2 PLAYA B.
7-11- UDY 2 PLAYA B.
9-11- MINESH 2 PLAYA B
10-11- FABIAN 1 PLAYA B
10-11- JOE 3 PLAYA B
16-11- CARLOS 2 PLAYA B
18-11- MARIA O 2 PLAYA B.
14
MARIA
20-09- MIGUEL 2 CITY
21-09- DEBO 2
22-09- JUST 4
23-09- LUIS 2 CITY
24-09- CARLOS 2 CITY
25-09- OSCAR 1 CITY T.
3-10- JAVIER 2 CITY
3-10- PATRICIA 1 CITY
6-10- MARIAN 2 CITY
12-10- LUIS 4 CITY
12-10- RENATA 2 CITY
14-10- DEALIA 1 CITY
16-10- LEONEL 2 CITY

18-10- JANET 2 CITY
29-10- JAIRO 2 CITY
30-10- CARLOS 2 CITY
1-11- MURRY 1 CITY
1-11- NICO 2 CITY
2-Nov ALEJANDRA 1 CITY
2-11- MARIA 1 CITY
3-11- ALEJANDRO 2 CITY
4-11- EDUARDO 4 CITY
7-11- OLGA 3 CITY T
8-11- CARLA 1 CITY
9-11- CARLA 3 CITY
9-11- MONICA-MIVIA 2 EXC-SMR
9-11- MONICA-MIVIA 2 CITY
11-11-- LORENA 2 CITY T
14-11- DOUGLAS 1 CITY
16-11- MARTA 1 CITY
59
SALDO
ABONO 22-10-16
ABONO 24-10-16
ABO
CHOCOLATE
01-07- LUIS 2
03--07- IRENE 2
09-07- MARCIA 5
11-07- KARINA 3
12-07- CRISTIAN 2 RUMBA
12-07- JULIANA 2 RUMBA
19-07- PABLA 2 RUMBA
19-07- MARIA ANGELES 3 RUMBA
22-07- OSCAR 4 RUMBA
23-07- ELISABETH 3 RUMBA
26--07- PAULO 3 RUMM
27-07- CARLA 2 RUMBA
27-07- MARIA 4 RUMBA
12-09- ALEXANDRE 2 CITY
29-07- WILMER 2 RUMBA
1-08- MONICA 2 RUMBA
3-08- EDGAR 2 RUMBA
5-08- ELIANA 2 RUMBA
12-08- MARIANA 2 RUMBA

16-08/- RANDY 1 RUMBA
20-08- PABLA 4 RUMBA
22-08- JOLANDA 1 RUMBA
31-08- LUIS 4 RUMBA
5-09- PETER 2 RUMBA
7-09- ALEJO 1 RUMBA
7-09- WILSON 2 RUMBA
8-09- MAYLIN 2 RUMBA
16-09- YRACEMA 2 RUMBA
16-09- RODRIGO 2 RUMBA
18-09- MARTA 2 RUMBA
28-09- KIRILL 5 RUMBA
77
PALMARITO
11-11- SOFIA 2 T.BOMBA
CHAVELA
13-11- MONICA-MIVIA 2 VOLCAN
12-11*- PATRICIA 2 VOLCAN
12-11- LUCIANO 2 VOLCAN
16-11- CARLOS 2 VOLCAN
8
RECARGA
TOTAL
RESUMEN
PROVEEDO VLOR FACTR. RECARGAS
ESMERALDA
OCEAN LAND
LA TORTUGA
CHAVELA
CHOCOLATE
MARIA
MAMALLENA
0
CUENTAS MUNDO TRAVEL

PROVEEDOR VLR FCT. FECHA
MARSOL 9,227,680 FACT1515
MARSOL SIN FACT 6,622,480
BRASIL FCT. 1,474,400 FACT8308-
BRASIL S/FCT 1,064,800
OCEAN LAND 0 0
CHOCOLATE 1,140,000 S/N FACT
CHAVELA 107,000
MAMALLENA 140,000
MARIA 240,000
ESMERALDA S/N FACT
GASTOS FIJOS
TOTAL 20,016,360 0
29,555,280
3,366,400
1,642,000
34,563,680
GASTOS FIJOS - MT
FECHA PROVEEDOR VALOR 5-09-16-
1- TEL. 6605390 78,540 TEL. 6679769
2- TEL. 6679769 68,892 AGUA
3- AGUA 66,334 MOVIESTAR
4- MOVIESTAR 19,000 TARJETA OLIMPICA
5- Marcos -ARRIENDO 1,550,000 SUELDO JESUS
6- TARJETA OLIMPICA 70,000 MARSOL
7- SUELDO JESUS 550,000 IGUANA
8- SUELDO AYDA 800,000 MOVISTAR
9- ALEJANDRO-DOMINGO 4dia 0
10- PASANTE 400,000
11- tramsporte 180,000
12- PASANTE BONIFICA. 0
13- CAJA SOCIAL 0
14- CAJA MENOR 100,000
TOTAL A PAGAR 3,882,766
GASTOS FIJOS - IGUANA

PROVEEDOR VALOR
IGUANA 4,840,000
LUZ 1,016,700
AGUA 259,767
GAZ
MOVISTAR 200,000
TOTAL A PAGAR 6,316,467

NOMBRE PAX PROVEEDOR N*
SCTACEY 1 BRASILIA 0311-
BRIAM 1 BRASILIA 0312-
JEAN 1 BRASILIA 0313-
STEVEN 2 MARSOL 0495-
NINA 3 MARSOL 0572-
IDO 1 MARSOL 0573-
MARIA 2 MARSOL 0574-
JONATAN 1 MARSOL 0575-
AVID 1 MARSOL 0576-
ARTURO 1 LATAM 0
17-07-16- DOMINGO
LAURA 2 MAMALLENA 1248-
JEFT 2 MARSOL 0580-
LOSADA 2 MARSOL 0581-
GABRIELA 1 MARSOL 0582-
GONZALES 2 MARSOL 0583-
JULIAN 2 MARSOL 0584-
GLEN 1 MARSOL 0585-
JASON 2 MARSOL 0586-
MICHEL 1 BRASILIA 0313-
RODRI-CYNTIA 2 MAMALLENA 0
18-07-16- LUNES
RODRI-CYNTIA 2 MAMALLENA 1252-
KARIN 2 MARSOL 0587-
CARL 2 MARSOL 0588-
ABEL 1 MARSOL 0589-
ANDREW 2 MARSOL 0590-
VICTOR 2 MARSOL 0591-
CHAIRA 2 MARSOL 0592-
RICARDO 3 MARSOL 0594-
LETICIA 3 MARSOL 0595-
AMANDA 1 BRASILIA 0315-
TOMAS 1 BRASILIA 0316-
PIETER 1 BRASILIA
RICK 1 BRASILIA
MANUEL 1 BRASILIA
19-07-16- MARTES
AGUSTIN 3 MARSOL 0596-
JONATANH 1 MARSOL 0597-
PABLA 2 MARSOL 0598-
PABLA 2 MARSOL 0599-
SOPIE 2 MARSOL 0600-
OLIVER 2 MARSOL 0601-
MANCITA 2 MARSOL 0602-
CELINE 2 MARSOL 0603-
INES 2 MARSOL 0604-
NATAEL 1 MARSOL 0605-
CARLOTA 1 BRASILIA 0320-
SARAH 1 BRASILIA 0321-
ANAIS 1 BRASILIA 0322-
20-07-16- MIERCOLES
JUAN 2 MARSOL 0606-
NAE 1 BRASILIA 323
FELIX 1 BRASILIA 0324-
MICHE-ULRIC 2 LATAM 0
21-07-16- JUEVES
JANNE 6 OPITURS 1272-
MARIA 5 MARIA 1273-
JANNE 1 OPITURS 1274-
BRUNO 2 ABONO 0
VANNESA 2 MARSOL 0608-
JOLDE 1 MARSOL 0609-
DANIEL2 2 MARSOL 0609-
REBECA 2 MARSOL 0610-
SOFIE 2 MARSOL 0611-
JOSE 2 MARSOL 0612-
CARLA 2 MARSOL 0613-
MANUEL MARSOL 0614-
CAMILO 1 BRASILIA 0325-
LUCIA 1 BRASILIA 0326-
22-07-16- VIERNES
CRISTINA 2 OPITURS 1277-
MARIA 2 PUPY 1285-
IMANOL 3 OCEAN LAN 1286-
MAX 2 LOS PINOS 0

PATRICIA 1 BRASILIA
PHILIPE 1 BRASILIA
MATIAS 2 MARSOL 0615-
CAMILO 1 MARSOL 0617-
LAURA 3 MARSOL 0618-
SAGY 4 MARSOL 0619-
NOA 2 MARSOL 0620-
DAVID 1 LATAM 0
GERALDINE 1 LATAM 0
VENCIMIENTO
4-03-17- OK. REVISADA
7-03-17- OK. REVISADA
21-03-17- X REVISAR
7-04-17- X REVISAR
PAGADA #REF!
PAGADA
PAGADA
VENCIMIENTO
04-03-17- OCEAN LAN
06-03-17- CORAL TOUR
15-03-17- OPITURS
16-03-17- CHAVELA
22-03-17-
SMR 1229- 88,000

SMR 1230- 44000
SMR 1231- 88,000
SMR 1242- 88,000
SMR 1243- 88,000
SMR 1,244 96,000
SMR 1345- 96,000 84,480 CASA SWIITY
SMR 1612- 96000 84,480 CASA SWIITY
SMR 1613- 96000 84,480 CASA SWIITY
BAQ 1614- 96000 42,240 CASA SWIITY
YAT 1615- 134,000 117,920 CASA SWIITY
SMR 1686- 96,000 84,480 C.SWITTI
1687- C.SWITTI
SMR 1688- 96,000 84,480 C.SWITTI
PALOM 1689- 154,000 C.SWITTI
TAG 1910- 100,000
SMR 1911- 144,000
SMR 1912- 96,000
SMR 1913- 48,000
SMR 1934- 96,000
BAQ 1935- 48,000
1936-
1937-
1938-
FECHA CORTE
08-04-17-
08-04-17-
08-04-17-
08-04-17- 0
08-04-17-
08-04-17-
08-04-17-
08-04-17-
08-04-17-
08-04-17-
08-04-17-
08-04-17-
08-04-17-
0453- 88,000
0455- 88,000
0452- 105,600 19,400
0459- 105,600 19,400
0459- 88,000
475,200
1489- 70,000
1494- 70,000
1578- 70,000
0904- 70,000
1633- 30,000
1553- 70,000
1061- 35,000
0713- 35,000
0714- 70,000
0728- 70,000
0730- 70,000
0929- 70,000
0770- 35,000
765,000
0771- 50,000
0773- 50,000
0801- 50,000
0803- 25,000
0804- 60,000
0826- 50,000
0828- 50,000
335,000
1607- 70,000
1610- 80,000
1613- 160,000
1618- 70,000
1623- 80,000
1629- 40,000
1644- 80,000
1646- 40,000
1658- 80,000
1672- 160,000
1673- 80,000
1683- 40,000
1694- 80,000
0919- 70,000
0735- 80,000
0738- 80,000
0746- 40,000
0927- 80,000
0748- 40,000
0749- 40,000
0754- 70,000
0759- 160,000
0772- 120,000
0784- 40,000
0788- 120,000
0932- 200,000
0933- 80,000
0807- 70,000
0815- 40,000
0823- 40,000
2,430,000
50,000
2,480,000
-600,000
-300,000
1,580,000
1125- 40,000
1140- 40,000
1189- 100,000
1199- 60,000
1211- 40,000
1213- 40,000
1261- 40,000
1262- 60,000
1287- 80,000
1291- 60,000
1311- 60,000
1318- 40,000
1319- 80,000
1566- 80,000
1333- 40,000
1348- 40,000
1362 40,000
1375- 40,000
1505- 40,000
1444- 20,000
1462- 80,000
1477- 20,000
1513- 80,000
1524- 70,000
1541 20,000
0976- 40,000
1548- 40,000
1582- 40,000
902 40,000
1602- 40,000
1637- 100,000 0 0 100,000
1,610,000
0237- 108,000
108,000
0934- 80,000 0 0 80,000
0810- 80,000
0812- 80,000
0820- 80,000
320,000
320,000
MARSOL
6,622,000
6,622,480
13,244,480
1,126,400
2,240,000
3,366,400
1,140,000
107,000
140,000
240,000
15,000
1,642,000
68,892
66,334
19,000
70,000
300,000
6,622,000
4,840,000
200,000
12,186,226
EFECTIVO VENTA
EFECTIVO CREDITO
130,500 0
130,500 0
145,000 0
82,000 0
132,000 0
45,000 0
88,000 0
45,000 0
45,000 0
196,000 0
EFECTIVO VENTA
EFECTIVO CREDITO
90,000 0
88,000 0
90,000 0
44,000 0
88,000 0
88,000 0
41,000 0
88,000 0
145,000 0
47,000 47,000
809,000
809,000
EFECTIVO VENTA
EFECTIVO CREDITO
0 0
84,000 0
130,000 0
45,000 0
90,000 0
88,000 0
88,000 0
123,000 0
225,000 0
173,700
145,000 0
145,000
145,000
145,000
1,626,700
1,626,700
-6000
EFECTIVO VENTA
EFECTIVO CREDITO
0 0
44,000 0
130,000 0
130,000 0
46,000 0
88,000 0
88,000 0
88,000 0
130,000 0
45,000 0
0 0
145,000 0
145,000 0
1,079,000
1,079,000
EFECTIVO VENTA
EFECTIVO CREDITO
308,000 0
145,000 0
145,000 0
0 0
598,000
598,000
EFECTIVO VENTA
EFECTIVO CREDITO
210,000 0
250,000 0
35,000 0
40,000 0
130,000 0
41,000 0
41,000 0
88,000 0
88,000 0
88,000 0
0 0
84,000 0
132,000 0
132,000 0
1,359,000
1,359,000
EFECTIVO VENTA
EFECTIVO CREDITO
70,000 0
50,000 0
0 0
0 80,000
126,000 0
126,000 0
0 0
0 0
132,000 0
180,000 0
90,000 0
187,000 0
187,000 0
1,148,000
1,148,000
-70000
-200000
878,000
0
709000
330000
105000
380000
1524000
22-11-16- JARDESON 2 SMR 1229- 88,000
23-11-16- JAMINE 1 SMR 1230- 44000
01-11-16- ROSA 2 SMR 1231- 88,000
16-12-16- FRANCISCO 2 SMR 1242- 88,000
19-12-16- ALBERTO 2 SMR 1243- 88,000
22-12-16- JUAN CARLOS 2 SMR 1,244 96,000
ROBET 2 MARSOL SMR 1345- 96,000 84,480 C. SWIITY
11-01-17- SANDRA 2 MARSOL SMR 1612- 96000 84,480 C. SWIITY
11-01-17- JOSE 2 MARSOL SMR 1613- 96000 84,480 C. SWIITY
12-01-17- MIREYA 2 MARSOL BAQ 1614- 96000 42,240 C. SWIITY
AGUSTINA 2 MARSOL YAT 1615- 134,000 117,920 C.SWIITY
PAULA 2 MARSOL SMR 1686- 96,000 84,480 C.SWITTI
1687- C.SWITTI
19-01-17- LUCRECIA 2 MARSOL SMR 1688- 96,000 84,480 C.SWITTI
02-02-17- PATRICIA 2 MARSOL PALOM 1689- 154,000 C.SWITTI
26-Feb BARBARA 2 MARSOL TAG 1910- 100,000
27-02A51:G57-17- JORDY 4 MARSOL SMR 1911- 144,000
28-02-17- BRIGIT 2 MARSOL SMR 1912- 96,000
01-03-17- DEIRDE 1 MARSOL SMR 1913- 48,000
02-03-17- SEBASTIAN 2 MARSOL SMR 1934- 96,000
02-03-17- DAVID 2 MARSOL BAQ 1935- 48,000
1936-
1937-
1938-
CUENTAS X MARSOL
20-01-17- MARSOL FAT 1663- 25,168,880
FECHA NOMBRE PAX DESTIN Nº TIQ.
29-12-17- MARIA 2 SMR 0871- 84,480
31-12-16- CAMILA 8 TAG 0873- 400,000 352,000
2-01-17- JAIME 2 SMR 0874- 84,480
0875- 117,920
0876- 84,480
0877- 0
0878- 0
0879- 0
0880- 412,720
0881- 168,960
0882- 44,000
0883- 84,480
0884- 58,960
0885- 44,000
0886- 84,480
0887- 84,480
0888- 84,480
0889- 84,480
0891- 84,480
0892- 88,000
0893- 84,480
0894. 88,000
0895- 84,480
0896- 84,480
0897- 88,000
0898- 84,480
30-12-16- SERGIO 1 TAG 1401- 50,000 44,000
30-12-16- MAURO 4 TAG 1402- 188,000 176,000
30-12-16- JAVIER 2 SMR 1403- 90,000 84,480
30-12-16- LARRIZA 4 TAG 1407- 200,000 176,000
31-12-16- MARIAN 5 SMR 1410- 240,000 211,200
31-12-16- LAURA 3 SMR 1412- 0 126,720
31-12-16- JASON 2 SMR 1414- 96,000 84,480
01-01-17- IGNACIO 5 SMR 1416- 240,000 211,200
01-01-17- OSCAR 3 SMR 1417- 144,000 126,720
01-01-17- HANS 1 SMR 1418- 0 42,240
02-01-17- ROSARIO 7 TAG 1419- 350,000 308,000
02-01-17- ANTONELLA 2 SMR 1420- 0 84,480
02-01-17- MIGUEL 4 SMR 1421- 192,000 168,960
02-01-17- JHON 2 SMR 1422- 96,000 84,480
02-01-17- ESTER 1 SMR 1423- 48,000 42,240
02-01-17- DIANIS 6 SMR 1424- 288,000 253,440
02-01-17- TEO 7 TAG 1425- 350,000 308,000
02-01-17- CAROLINA 2 SMR 1426- 96,000 84,480
03-01-17- MARIELA 3 SMR 1427- 135,000 126,720
03-01-17- KAREN 2 SMR 1428- 90,000 84,480
03-01-17- CAMILA 3 SMR 1429- 144,000 126,720
03-01-17- DOMINGA 9 SMR 1430- 245,000 396,000
03-01-17- JACOBO 2 SMR 1431- 90,000 84,480
03-01-17- TANIA 2 SMR 1432- 96,000 84,480
03-01-17- MARTIN 2 SMR 1433- 96,000 84,480
03-01-17- LUCIA 1 SMR 1434- 48,000 42,240
03-01-17- JORGE 4 TAG 1435- 188,000 176,000
03-01-17- CRISMN 1 SMR 1436- 48,000 42,240
03-01-17- ELAD 2 TAG 1437- 100,000 88,000
03-01-17- KAISA 2 SMR 1438- 96,000 84,480
03-01-17- ARNULFO 2 TAY 0877- 134,000 117,920
03-01-17- DIANIS 5 SMR 0878- 240,000 211,200
03-01-17- AGUSTIN 5 TAG 0879- 250,000 220,000
04-01-17- CARINA 4 TAG 1439- 188,000 176,000
04-01-17- MERLA 5 TAG 1440- 235,000 220,000
04-01-17- SANTIAGO 8 TAG 1441- 400,000 352,000
04-01-17- MATIAS 6 TAY 1442- 390,000 353,760
04-01-17- ELEN 2 SMR 1443- 90,000 84,480
04-01-17- YINA 4 SMR 1444- 192,000 168,960
04-01-17- ELEN 2 SMR-CTG 1445 90,000 84,480
04-01-17- LEANDRO 4 TAY 1446- 0 235,840
04-01-17- JUAN 12 TAG 1447- 558,000 528,000
04-01-17- ANGELES 6 SMR 1448- 268,000 253,440
VALERIA 6 MARSOL 0 1449- 0 264,000
KEATH 2 MARSOL 1450- 0 84,480
AGUSTIM 7 MARSOL 1451- 0 308,000
TRINIDAD 8 MARSOL 1452- 0 352,000
ORNELA 5 MARSOL 1453- 0 211,200
JAVIER 2 MARSOL 1454- 0 88,000
BASCIANDO 5 MARSOL 1455- 0 211,200
THOMAS 2 MARSOL 1456- 0 42,240
ALEX 2 MARSOL 1457- 0 84,480
KARINA 2 MARSOL 1458 0 88,000
MARTIN 4 MARSOL 1459- 0 176,000
CAMILO 2 MARSOL 1460- 0 88,000
LUCAS 4 MARSOL 1461- 0 176,000
VILMA 3 MARSOL 1462- 0 0
WAREN 2 MARSOL 1463- 0 84,480
VECINA 2 MARSOL 1464- 0 84,480
06-01-17- CAROLINA 6 TAG 1465 264,000
06-01-17- VILMA 2 PAL 1467 154,000 135,520
06-01-17- VILMA 1 PAL 1468 76,000 67,760
06-01-17- MANUEL 6 SMR 1469 259,200 253,440
06-01-17- JIAN 1 BAQ 1470 21,000 21,120
06-01-17- MARIA 2 SMR 1471 96,000 84,480
06-01-17- NICOLAS 1 SMR 1472 48,000 42,240
06-01-17- AGUSTIN 1 TAY 1473 67,000 58,960
06-01-17- AGUSTIN 1 TAY-CTG 1474 67,000 58,960
06-01-17- TIAGO 10 TAG 1475 500,000 440,000
06-01-17- PAULO 1 BAQ 1476 30,000 21,120
06-01-17- PAULO 1 BAQ-CTG 1477 30,000 21,120
06-01-17- IRIONDO 2 SMR 1478 96,000 84,480
06-01-17- VALERY 2 SMR 1479 86,400 84,480
06-01-17- ERICK 2 SMR 1480 90,000 84,480
07-01-17- THOMAS 2 BAQ 1481- 48,000 42,240
07-01-17- MARIA 3 BAQ 1482- 72,000 63,360
07-01-17- JOEL 2 SMR 1483- 96,000 84,480
07-01-17- SERGIO 1 SMR 1484- 48,000 42,240
07-01-17- ERIBERTO 2 SMR 1485- 0 84,480
07-01-17- MUNIER 1 TAG 1486- 50,000 44,000
07-01-17- JEIMY 2 BAQ 1487- 48,000 42,240
07-01-17- JUAN MARTIN 3 SMR 1488- 0 126,720
07-01-17- MATILDE 3 SMR 1489- 144,000 126,720
07-01-17- BEN 2 SMR 1490- 96,000 84,480
07-01-17- THOMAS 2 TAG 1491- 100,000 88,000
07-01-17- RENATA 2 TAG 1492- 100,000 88,000
07-01-17- VALERI 2 TAG 1493- 100,000 88,000
07-01-17- MAXIMO 1 SMR 1494- 48,000 42,240
08-01-17- RICARDO 2 SMR 1495- 96,000 84,480
08-01-17- SABRINA 3 SMR 1496- 134,000 126,720
08-01-17- JUAN CAMILO 2 SMR 1497- 96,000 84,480
08-01-17- CLARIA 7 TAG 1498- 150,000 308,000
08-01-17- KANNIK 2 SMR 1499- 90,000 84,480
08-01-17- PAULO 2 SMR 1500- 86,400 84,480
1561- 84,480
1562- 126,720
1563- 42,240
1564- 84,480
1565- 88,000
1566- 126,720
1567- 84,480
1568- 84,480
1569- 42,240
1570- 84,480
1571- 132,000
1572- 84,480
1573. 42,240
1575- 88,000
1576- 42,240
1577- 42,240
09-01-17- FLORENCIA 5 SMR 1601- 0 211,200
09-01-17- LUCILA 2 SMR 1602- 96,000 84,480
09-01-17- ARIELA 2 SMR 1603- 96,000 84,480
10-01-17- SUSANA 1 SMR 1605- 48,000 42,240
10-01-17- LUCIANA 3 SMR 1606- 144,000 126,720
10-01-17- MAICOL 1 SMR 1607- 48,000 42,240
10-01-17- SOEL 3 BAQ 1609- 72,000 63,360
10-01-17- JINA 1 BAQ 1610- 24,000 21,120
10-01-17- DEBORA 2 SMR 1611- 96,000 84,480
ROBET 2 SMR 1345- 96,000 84,480
11-01-17- SANDRA 2 SMR 1612- 84,480
11-01-17- JOSE 2 SMR 1613- 84,480
12-01-17- MIREYA 2 BAQ 1614- 42,240
18-01-17- AGUSTINA 2 YAT 1615- 117,920
11-01-17- CAMILA 4 PALOMINO 1616- 308,000 271,040
11-01-17- HANNA 2 SMR 1617- 96,000 84,480
11-01-17- MARILA 6 SMR 1618- 268,000 253,440
11-01-17- ANA 2 SMR 1619- 96,000 84,480
11-01-17- ANA 2 TAY 1621- 134,000 117,920
11-01-17- MANUELA 2 TAG 1622- 360,000 352,000
11-01-17- PAULO 2 TAG 1623- 94,000 88,000
12-01-17- PATRICIO 2 TAY 1624- 0 117,920
12-01-17- LAM 1 SMR 1625- 48,000 42,240
12-01-17- JHON 1 SMR 1626- 45,000 42,240
12-01-17- VIRGINIA 5 TAY 1627- 311,500 294,800
12-01-17- JOSUA 2 SMR 1628- 96,000 84,480
12-01-17- PAULA 3 SMR 1629- 144,000 126,720
12-01-17- JHON 1 SMR 1630- 43,200 42,240
12-01-17- MANUEL 2 BAQ 1631- 45,000 42,240
12-01-17- NICOLAS 16 TAG 1633- 800,000 704,000
12-01-17- FERNANDA 4 SMR 1634- 192,000 168,960
12-01-17- THOMAS 3 TAG 1635- 141,000 132,000
13-01-17- STEFANY 2 SMR 1636- 90,000 84,480
13-01-17- VICTORIA 5 TAG 1637- 250,000 220,000
13-01-17- PRICILA 2 SMR 1638- 96,000 84,480
13-01-17- BASRIAN 2 SMR 1639- 90,000 84,480
13-01-17- VILMA 2 SMR 1640- 96,000 84,480
13-01-17- CECILIA 1 TAG 1641- 50,000 44,000
13-01-17- NADIA 2 SMR 1642- 90,000 84,480
13-01-17- MARCELA 2 SMR 1643- 90,000 84,480
13-01-17- MATIAS 2 TAY 1644- 134,000 117,920
13-01-17- SHELY 2 TAG 1645- 100,000 88,000
13-01-17- LUCIA 3 TAG 1646- 141,000 132,000
14-01-17- LISARA 2 SMR 1647- 96,000 84,480
14-01-17- MATIAS 2 SMR 1648- 86,400 84,480
14-01-17- JUAN 3 TAG 1649- 150,000 132,000
14-01-17- CARLOS RODILLLA 2 SMR 1650- 96,000 84,480
15-01-17- MALENA 9 TAG 1651- 450,000 396,000
15-01-17- THIAGO 4 TAG 1652- 200,000 176,000
15-01-17- GUILLERMO 4 TAG 1653- 0 176,000
15-01-17- CECILIA 1 BAQ 1654- 24,000 21,120
15-01-17- PATRICIO 1 TAY 1656- 67,000 58,960
15-01-17- INGRI 3 TAG 1657- 150,000 132,000
15-01-17- JEROME 1 SMR 1658- 48,000 42,240
15-01-17- EDEN 2 TAG 1659- 100,000 88,000
15-01-17- SARA 2 SMR 1661- 96,000 84,480
16-01-17- MARCELA 2 TAY 1660- 134,000 117,920
16-01-17- MARCUS 1 SMR 1662- 48,000 42,240
16-01-17- MIRTA 1 SMR 1663- 48,000 42,240
16-01-17- JULES 2 SMR 1664- 96,000 84,480
16-01-17- SARA 2 SMR 1665- 96,000 84,480
16-01-17- MARCELO 2 SMR 1666- 96,000 84,480
16-01-17- VIRGINIA 2 BAQ 1667- 48,000 42,240
16-01-17- GUIDO 4 TAG 1668- 200,000 176,000
17-01-17- MIA 2 TAG 1670- 0 88,000
17-01-17- PATRICIO 2 BAQ 1671- 48,000 42,240
17-01-17- LEANDRO 1 SMR 1673- 48,000 42,240
17-01-17- ROBERTO 2 TAY 1674- 124,700 117,920
17-01-17- AYRA 2 TAY 1676- 134,000 117,920
17-01-17- THIAGO 2 BAQ 1677- 48,000 42,240
18-01-17- GERARDO 2 TAG 1678- 0 88,000
18-01-17- ESPERANZA 3 SMR 1681- 133,920 126,720
18-01-17- DIEGO 2 BAQ 1682- 48,000 42,240
18-01-17- JEFF 1 SMR 1684- 48,000 42,240
18-01-17- SEBASTIAN 2 SMR 1685- 96,000 84,480
25,168,880
03-02-17- MARSOL FACT-1673- 8,607,280

1/17/2017 MAGDALENA 1 SMR 1574- 48,000 42,240
18-01-17- RACHE 4 SMR 1578- 168,960
19-01-17- MARTINA 2 SMR 1579- 84,480
20-02-17- JOSEFINA 2 SMR 1580- 84,480
23-01-17- JOSEFINA 2 TAY 1581- 117,920
20-01-17- MATIUS 2 SMR 1582- 84,480
21-01-17- BEATRIZ 1 SMR 1583- 42,240
21-01-17- CLARA 1 SM4 1584- 42,240
21-01-17- JONAN 1 SMR 1585- 42,240
21-01-17- JAVIER 2 TAG 1586- 88,000
21-01-17- CAROLS 2 BAQ 1587- 42,240
23-01-17- PATRICIO 2 SMR 1588- 84,480
24-01-17- KEVIN 1 SMR 1589- 42,240
24-01-17- JIMENA 2 SMR 1590- 84,480
24-01-17- MARIELA 2 SMR 1591- 84,480
25-01-17- THORTE 2 SMR 1592- 84,480
25-01-17- CRISTIAN 2 SMR 1593- 84,480
28-01-17- MARIA 2 TAG 1594- 88,000
29-01-17- JUSTIN 1 SMR 1595- 42,240
DOUBER 1 BAQ 1596- 21,120
JERALDIN 2 SMR 1598 84,480
JERANDIN 2 SMR 1599- 84,480
NELLY 2 BAQ 1600- 42,240
12-01-17- FERNANDO 1 SMR 1632- 48,000 42,240
17-01-17- DANIEL 1 SMR 1672- 45,000 42,240
17-01-17- ROBERTO 2 TAY 1675- 124,700 117,920
18-01-17- MARIANA 2 TAG 1679- 100,000 88,000
19-01-17- PAULA 2 SMR 1686- 84,480
19-01-17- LUCRECIA 2 SMR 1688- 84,480
19-01-17- JUANA 10 SMR 1690- 480,000 422,400
19-01-17- VOLCHER 1 SMR 1691- 0 42,240
19-01-17- SAYANA 1 SMR 1692- 48,000 42,240
19-01-17- ANIKITA 2 SMR 1693- 96,000 84,480
19-01-17- ZAC 3 SMR 1694- 114,000 126,720
20-01-17- ROBERT 1 SMR 1695- 48,000 42,240
20-01-17- STEHPAN 3 SMR 1696- 135,000 126,720
20-01-17- VALERY 2 SMR 1697- 90,000 84,480
20-01-17- EMEM 1 SMR 1698- 48,000 42,240
20-01-17- FANNY 3 SMR 1699- 134,000 126,720
20-01-17- FKAREN 1 BAQ 1700- 24,000 21,120
20-01-17- FLORENCIA 3 TAG 1701- 139,500 132,000
20-01-17- FLORENCIA 3 SMR-CTG 1702- 133,920 126,720
21-01-17- CLARA 4 TAGANGA 1703- 200,000 176,000
21-01-17- JEREMI 2 SMR 1704- 86,400 84,480
21-01-17- DAVOD 2 SMR 1705- 96,000 84,480
21-01-17- MARI 1 SMR 1706- 48,000 42,240
21-01-17- ALISON 2 SMR 1707- 96,000 84,480
21-01-17- LUCAS 3 SMR 1708- 144,000 126,720
21-01-17- IGNACIO 2 TAGANGA 1710- 100,000 88,000
21-01-17- JAVIER 2 SMR 1711- 100,000 88,000
1/22/2017 SILVESTRE 2 SMR 1712- 96,000 84,480
1/22/2017 FLORENCIA 2 SMR 1713- 96,000 84,480
1/22/2017 ANDREA 2 TAG 1714- 150,000 132,000
1/22/2017 FLORENCIA 4 SMR 1715- 192,000 168,960
1/22/2017 PILAR 1 SMR 1716- 48,000 42,240
1/23/2017 MELISSA 2 SMR 1717- 96,000 84,480

1/23/2017 CHARLIE 1 SMR 1718- 48,000 42,240
1/23/2017 LUCAS 2 SMR 1719- 96,000 84,480
1/23/2017 ZAMOLYN 2 SMR 1720- 96,000 84,480
1/23/2017 DANI 1 SMR 1721- 48,000 42,240
1/23/2017 CLAUDEN 2 SMR 1722- 0 84,480
1/23/2017 MEDALIT 2 SMR 1723- 96,000 84,480
1/23/2017 GERARDO 2 TAY 1724- 0 117,920
1/23/2017 LUCILA 1 SMR 1725- 0 42,240
1/24/2017 NORA 2 SMR 1726- 89,280 84,480
1/24/2017 STEVEN 2 TAY 1727- 124,620 117,920
1/24/2017 RAQUEL 1 SMR 1728- 48,000 42,240
1/24/2017 BLANCA 2 SMR 1729- 96,000 84,480
1/24/2017 PILAR 2 SMR 1730- 0 84,480
1/25/2017 VILMA 2 SMR 1732- 0 84,480
26-01-17- FABIAN 1 SMR 1733- 48,000 42,240
26-01-17- FRANCISCA 3 TAYRONA 1735- 201,000 176,880
26-01-17- FRANCISCA 3 TAY-CTG 1736- 201,000 176,880
26-01-17- CINDY 1 SMR 1737- 48,000 42,240
26-01-17- ABEIL 2 SMR 1738- 96,000 84,480
27-01-17- LUIKLI 1 SMR 1739- 48,000 42,240
28-01-17- DANIELA 4 TAG 1740- 200,000 176,000
27-01-17- DALIS 2 SMR 1741- 96,000 84,480
27-01-17- VITO 2 SMR 1742- 96,000 84,480
28-01-17- VALERI 2 TAG 1744- 139,500 132,000
28-01-17- JUAN 2 SMR 1745- 84,480
28-01-17- IBER 3 SMR 1746- 126,720
29-01-17- RUBEM 1 SMR 1747- 42,240
29-01-17- CLEMENTE 3 SMR 1748- 126,720
29-01-17- EDWAR 7 SMR 1749- 295,680
30-01-17- NINA 2 SMR 1750- 84,480
30-01-17- PELALLO 1 PAL 1751- 67,760
30-01-17- CAROLIMA 2 SMR 1752- 84,480
30-01-17- FRANCISCO 2 SMR 1753- 84,480
1/31/2017 JOSE 1 SMR 1754- 42,240
31-01-17- MACARENA 2 SMR 1755- 84,480
31-01-17- OLIVER 1 BAQ 1756- 21,120
31-01-17- JOSEFA 2 SMR 1757- 84,480
1-02-17- SIMAEL 1 SMR 1758- 42,240
1-02-17- CAMILO 3 SMR 1760- 126,720
1-02-17- JOSEFINA 2 SMR 1761- 84,480
2-02-17- EMILY 2 SMR 2002 84,480
8,607,280
1-02-17- RODRIGO 2 TAG 1759- 88,000
18-01-17- ANCITA 2 SMR 1683- 86,400 0
15-01-17- JUDIT 2 SMR 1655- 96,000 84,480
10-01-17- MARCELO 1 SMR 1608- 48,000 42,240
10-01-17- JAVIER 1 SMR 1604- 48,000 42,240
1/25/2017 MICHAEL 1 SMR 1731- 0 42,240
26-01-17- DANIELA 4 TAYRONA 1734- 249,200 235,840
1-02-17- MICHEL 1 SMR 1762- 42,240
2-02-17- PILAR 2 SMR 1764- 84,480
2-02-17- TIAGO 5 SMR 1765- 211,200
3-02-17- MARLY 1 SMR 1766- 42,240
3-02-17- QUIRI 2 SMR 1767- 84,480
3-02-17- TIAGO 1 SMR 1768- 42,240
3-02-17- BONE 2 SMR 1769- 84,480
3-02-17- CAMILA 2 1770. 84,480
3-02-17- CAMILA 2 SMR 1771- 84,480
3-02-17- STEIPERM 2 SMR 1772- 84,480
4-02-17- BEATRIZ 4 TAG 1773- 176,000
JEROM 2 SMR 1774- 84,480
FILIPI 2 SMR 1776- 84,480
5-02-17- SEMER 2 PAL 1778- 135,520
JOAO 2 SMR 1779- 84,480
MARIANA 2 TAG 1780- 88,000
MARIANA 2 SMR 1781- 84,480
SANDRA 2 SMR 1782- 84,480
JULIO 4 SMR 1783- 168,960
JAVIERA 3 SMR 1784- 132,000
CRISTIAN 3 SMR 1785- 126,720
PETER 2 SMR 1786- 84,480
6-03-17- RODRIGO 4 BAQ 1787- 84,480
MORANE 2 SMR 1788- 84,480
MAGDALENA 2 SMR 1789- 84,480
7-02-17- HANNA 2 SMR 1790- 84,480
MAXIMILIANI 1 BAQ 1791- 21,120
JESENIA 2 SMR 1793- 84,480
FRANCISCA 3 SMR 1794- 126,720
8-02-17- TIAGO 1 SMR 1795- 42,240
STEFANI 2 TAG 1796- 88,000
JORGE 2 SMR 1797- 84,480
VILMA 2 TAG 1798- 88,000
RAUL 2 SMR 1799- 84,480
IBTH 4 TAG 1800- 176,000
RICARDO 1 BAQ 1901- 21,120
JISELL 2 SMR 1902- 84,480
VERONICA 2 SMR 1903- 84,480
LIAM 2 SMR 1801- 84,480
9-02-17- ANTONIO 2 BAQ 1803- 42,240
IBETH 4 SMR 1805- 168,960
PAOLA 2 TAY 1806- 117,920
EDIC 1 TAG 1808- 44,000
10-02-17- CARLOS 1 BA1 1809- 21,120
SUSA 2 SMR 1810- 84,480
NAGAROMO 1 SMR 1811- 42,240
ALCIRA 2 PAL 1812- 135,200
11-02-17- MARCOS 2 SMR 1813 84,480
JULIO 5 TAG 1814- 220,000
SILVIA 2 BAQ 1815- 42,240
12-02-17- RAUL 2 SMR 1816- 84,480
DALIS 2 TAG 1817- 88,000
PILAR 6 SMR 1818- 253,440
YELISA 2 BAQ 1819- 42,240
MARIANO 2 SME 1820 84,480
LOREMZA 5 PAL 1821- 338,800
13-02-17- FILILL 1 SMR 1822- 42,240
ELION 5 TAG 1823- 220,000
ALEXANDER 3 SMR 1824- 126,720
ENSO 2 SMR 1825- 84,480
CARMEN 2 SMR 1826- 84,480
14-02-17- CARLA 1 SMR 1827 42,240
ERNAN 2 SMR 1828- 84,480
MARCOS 2 TAG 1829- 88,000
MARISO 2 SMR 1830- 84,480
MARISOL 2 SMR 1831- 84,480
BRAN 2 SMR 1832- 84,480
CRISTIANA 1 SMR 1833- 42,240
15-02-17- JULI 1 TAG 1834- 44,000
FEDERICO 1 PAL 1835- 67,760
ANA 2 TAG 1836- 88,000
BIANCA 2 SMR 1837- 84,480
RAFA 1 SMR 1838- 42,240
FLORENCIA 3 SMR 1839- 126,720
JAVIER 2 TAG 1840- 88,000
ANDRES 3 BAQ 1841- 63,360
16-02-17- FOULOT 2 SMR 1842- 84,480
GABRIELA 2 SMR 1843- 84,480
17-02-17- DIEGO 2 TAG 1844- 88,000
ADIANA 2 SMR 1846- 84,480
18-02-17- TEO 2 SMR 1847- 84,480
JEROM 2 SMR 1848- 84,480
EROC 1 SMR 1850- 42,240
MARIANA 1 SMR 1851- 42,240
MARIA 2 BAQ 1852- 42,240
OLIVER 2 BAQ 1853- 42,240
TIMOTEO 2 SMR 1854- 84,480
19-02-17- SILVAMA 2 SMR 1855- 84,480
PAOLA 2 SMR 1856- 84,480
PAOLA 1 SMR 1857- 42,240
PAOLA 2 SMR 1858- 84,480
FRANCISCAA 6 SMR 1859- 253,440
GNZALO 2 SMR 1860- 84,480
ISABEL 1 TAG 1861- 44,000
ANDRES 2 SMR 1862- 84,480
20-02-17- YINA 2 SMR 1863- 84,480
EMILY 2 SMR 1864- 84,480
BRIGIYH 2 SMR 1865- 84,480
21-02-17- ADRIAN 2 SMR 1866- 84,480
LAURIN 2 PAL 1867- 135,520
VILMA 2 SMR 1868- 84,480
MANUEL 6 SMR 1869- 253,440
ANA VELA 3 SMR 1870- 126,720
SERGIO 1 PAL 1871- 67,760
SERGIO 2 SMR 1872- 84,480
MARIO 2 PAL 1873- 135,520
TIAGO 2 BAQ 1874- 42,240
ANDRES 1 SMR 1875- 42,240
LORENA 2 SMR 1876- 84,480
MAGDALENA 5 SMR 1877- 211,200
FION 1 BAQ 1878- 21,120
CONSUELO 3 SMR 1879- 126,720
ANDAR 3 BAQ 1880- 63,360
JACOB 2 BAQ 1881- 42,220
MAXILMILIAN 2 SMR 1882- 84,480
23-02.17- 2 TAG 1883- 88,000
1 BAQ 1884- 21,120
4 TAG 1885- 176,000
1 SMR 1886- 42,240
2 BAQ 1887- 42,240
3 BAQ 1888- 63,360
2 BAQ 1889- 42,240
3 BAQ 1890- 84,480
24-02-17- SUSS 2 BAQ 1891- 42,240
PAOLA 6 BAQ 1893- 126,400
EXAR 2 BAQ 1894- 42,240
PASCLA 2 BAQ 1895- 42,240
SOFIA 2 BAQ 1896- 42,240
PIER 1 BAQ 1897- 21,120
SARA 2 BAQ 1898- 42,240
PASCAL 2 BAQ 1899- 42,240
PAOLA 3 BAQ 1900- 63,360
TOMAS 2 BAQ 1904- 42,240
ANABEL 4 BAR 1905- 84,480
NATALINA 2 TAG 1906- 88,000
25-02-17- DIANA 2 SMR 1908- 84,480
ALFREDO 1 BAQ 1909- 21,120
26-02-17- ARMIN 2 BAQ 1914- 42,240
MIRANDAA 3 PAL 1915- 203,280
CAREN 1 BAQ 1916- 21,120
JOSE 2 SMR 1917- 84,480
CLAVIS 2 PAL 1918- 135,520
27-02-17- MARIEL 2 SMR 1919- 84,480
GABRIEL 4 SMR 1920- 168,960
EMA 10 BAQ 1921- 211,200
REUS 1 SMR 1922- 42,240
CARLOS 2 SMR 1923- 84,480
PEDRO 2 BAQ 1924- 42,240
MARTIN 2 SMR 1925- 84,480
COLUSI 1 SMR 1926- 42,240
HANNA 1 SMR 1927- 42,240
GAUTIER 2 SMR 1928- 84,480
PATRICIO 2 SMR 1929- 84,480
28-02-17- ALEJANDRO 2 SMR 1930- 84,480
FRED 2 TAG 1931- 88,000
CRISTOBAL 2 TAG 1932- 88,000
MIRCO 2 SMR 1933- 84,480
PIER 2 SMR 1939- 84,480
VILMA 2 SMR 1940- 84,480
1-03-17- ALEN 1 SMR 1941- 42,240

ALEXIS 2 SMR 1942- 84,480
RODRIGO 2 SMR 1943- 84,480
YEDA 2 SMR 1944- 84,480
FRANCISCO 2 BAQ 1945- 42,240
MARIS 2 TAY 1946- 153,520
LUIS 2 BAQ 1947- 42,240
2-03-17- MARIA 2 SMR 1948- 84,480
NICOLAS 3 SMR 1949- 126,729
AURELIO 2 BAQ 1950 42,240
STEFANKIA 2 PAL 1951- 135,520
REBCA 1 SMR 1952- 42,240
JOEL 4 TAG 1953- 176,000
SAMUEL 2 TAG 1954- 88,000
3-03-17- ANEIS 2 SMR 1955- 84,480
PAULA 3 TAY 1956- 176,880
OLIVER 2 PAL 1957- 135,520
TIAGO 2 BAQ 1959- 42,240
IVANA 3 SMR 1960- 126,720
4-03-17- MARLENE 2 SMR 1961- 84,480
DANIEL 2 SMR 1962- 84,480
CAROL 5 TAG 1964- 220,000
5-03-17- GIDO 2 SMR 1965- 84,480
BUCHI 4 SMR 1966- 168,960
VANNESA 1 SMR 1967- 42,240
SABINA 2 SMR 1968- 84,480
STEFANKIA 2 SMR 1969- 84,480
ABEL 2 SMR 1970- 84,480
PAULA 3 TAY 1971- 176,880
SERGIO 2 SMR 1972- 84,480
6-03-17- NICOLAS 2 TAG 1973- 88,000
MATEO 2 SMR 1974- 84,480
NAAMA 2 TAG 1975- 88,000
GONZALO 2 SMR 1976- 84,480
CORINA 2 TAY 1977- 117,920
CARLOS 2 TAG 1978- 88,000
7-03-17- MARGAT 1 SMR 1979- 42,240
EVA 2 SMR 1980- 84,480
NICOLAY 2 SMR 1981- 84,480
INES 1 SMR 1982- 42,240
DELCADO 2 SMR 1983- 84,480
EDUARDO 2 SMR 1984- 84,480
09-03-17- ANIBAL 2 SMR 1993- 84,480

09-09-17- MARIA 2 SMR 1994- 84,480
09-03-17- LISBETJ 1 BAQ 1995- 21,120
10-03-17- MARCOS 1 SMR 1996- 42,240
10-03-17- TERESA 2 TAY 1997- 117,920
10-03-17- REBECA 4 SMR 1998- 168,960
10-03-17- YULIS 2 TAY 1999- 117,960
10-03-17- STEFANY 2 SMR 2000- 84,480
2100-
2102-
2103-
2104-
2105-
11-3-17- DIEGO 4 TAG 2106- 176,000
11-03-17- SARA 2 TAY 2105- 117,820
11-03-17- LARISSSA 2 SMR 2103- 84,480
11-03-17- GASPAR 4 SMR 2104- 168,960
11-03-17- AGUILMA 4 SMR 2102- 168,960
11-03-17- VILMA 2 SMR 2101- 84,480
11-03-17- SANDRA 2 SMR 2054- 84,480
12-03-17- AGUSTIN 2 TAG 2107- 88,000
12-03-17- EMILIO 2 TAG 2108- 88,000
12-03-17- ALEXA 3 SMT 2109- 126,720
12-03-17- SEBASTIAN 2 TAG 2110- 88,000
13-03-17- MARIA 2 TAG 2111- 88,000
2112-
13-3-17- ALEJANDRO 2 SMR 2055- 84,480
13-03-17- ALEX 2 SMR 2056- 84,480
13-03-17- VIF 2 SMR 2113- 84,480
13-03-17- ANNA 1 SMR 2114- 42,240
2115-
2116-
2117-
2118-
13-03-17- ARIANA 2 BAQ 2119- 42,240
13-03-17- BEATRIZ 2 TAG 2120- 88,000
13-03-17- FLACA 1 BAQ 2121- 21,120
13-03-17- PAOLA 5 TAY 2122- 294,800
13-03-17- SEBASTIAN 2 TAG 2123- 88,000
13-03-17- AUDRI 2 SMR 2124- 84,480
13-03-17- PAOLA 2 TAY 2125- 117,920
13-03-17- PAOLA 2 TAY 2126- 117,920
13-03-17- MARK 1 SMR 2127- 42,240
14-03-17- LAURA 1 TAY 2128- 58,960
14-03-17- MIRIAM 1 TAY 2129- 58,960
14-03-17- AURA 1 TAY 2130- 58,960
14-03-17- PAOLA 2 TAY 2131- 117,920
14-03-17- PAOLA 2 TAY 2132- 117,920
14-03-17- ENEK 1 SMR 2133- 42,240
15-03-17- HAGAL 2 TAY 2134- 117,920
15-03-17- GUITA 2 SMR 2135- 84,480
15-03-17- VILMA 1 PALO 2136- 67,760
15-03-17- TONY 3 SMR 2137- 126,720
15-03-17- TAUDE 4 TAG 2138- 176,000
15-03-17- TIAGO 2 TAG 2139- 88,000
15-03-17- GUIDO 2 SMR 2059- 84,480
15-03-17- PABLO 3 BAQ 2060- 63,360
15-03-17- FABIAN 2 TAG 2061- 88,000
15-03-17- SEBASTIAN 1 TAG 2062- 44,000
16-03-17- SEBASTIAN 2 SMR 2140-F 84,480
16-03-17- PRIDO 2 SMR 2141- 84,480
16-03-17- ALCY 2 SMR 2142- 84,480
16-03-17- ANDRES 2 SMR 2143- 84,480
16-03-17- PAULINA 1 SMR 2144- 42,240
16-03-17- SEBASTIAN 1 SMR 2145- 42,240
16-03-17- CHANTAL 1 SMR 2146- 42,240
16-03-17- GUILLERMO 2 SMR 2147- 84,480
17-03-17- TIAGO 1 BAQ 2148- 21,120
17-03-17- ANTONY 2 TAY 2149- 117,920
17-03-17- HANNA 2 SMR 2150- 84.48
17-03-17- DANIEL 1 TAG 2151- 44,000
18-03-17- JUAN 2 SMR 2152- 84,480
18-03-17- HELEN 5 SMR 2153- 211,200
18-03-17- AYLIN 2 TAG 2154- 88,000
18-03-17- SABRINA 2 SMR 2155- 84,480
18-03-17- MARIA 2 SMR 2156- 84,480
18-03-17- DAIS 1 SMR 2157- 84,480
19-03-17- PATRICIA 2 SMR 2158- 84,480
20-03-17- SILVANA 2 SMR 2159- 84,480
20-03.17- FERNANDEZ 2 TAY 2160- 117,920
20-03.-17- BENO 1 SMR 2161- 42,240
20-'03-17- GABI 2 SMR 2162- 41,240
21-03-17- CLER 2 SMR 2163- 84,480
21-03-17- MATHIAS 2 SMR 2164- 84,480
21-03-17- LUCIANO 2 TAG 2165- 88,000
21-03-17- FERNANDA 11 SMR 2166- 464,540
21-03-17- ALEJAANDRA 1 BAQ 2167- 21,120
21-03-17- YOUNG 2 TAG 2168- 88,000
21-03-17- MICHEL 2 SMR 2169- 84,480
21-03-17- MARIA 3 SMR 2170- 126,720
21-03-17- ANDREA 2 TAY 2171- 117,920
21-03-17- ANDREA 2 TAG 2172- 88,000
21-03-17- SEBASTIAN 2 TAY 2173- 117.-920
21-03-17- CRISTIN 2 TAY 2174- 117,920
22-03-17- ADRI 1 SMR 2175 42,240
23-03-17- PRISCA 2 SMR 2176- 84,480
23-03-17- ALEJANDRO 4 SMR 2177- 168,960
23-03-17- ELIDA 1 SMR 2178- 42,240
23-03-17- ALEJANDRO 3 SMR 2179- 126,720
23-03-17- MIGUEL 1 SMR 2180- 42,240
23-03-17- LUCIA 2 SMR 2181- 84,480
23-03-17- ELIANA 2 SMR 2182- 84,480
23-03-17- BENO 1 PALO 2183- 67,760
24-03-17- SUENJA 3 SMR 2184- 126,720
24-03-17- JUANA 1 SMR 2185- 42,240
24-03-17- TIAGO 2 SMR 2186- 84,480
24-03-17- LAURENCIO 2 SMR 2187- 84,480
24-03-17- CAROLINA 1 SMR 2188- 42,240
25-03-17- TIAGO 2 SMR 2189- 84,480
25-03-17- FRAN 1 SMR 2190- 42,240
25-03-17- FLORENCIA 3 TAY 2191- 176,880
26-03-17- BLANCA 1 SMR 2192- 42,240
26-03-17- SILVVAN 2 SMR 2193- 84,480
26-03-17- ELINA 2 BAQ 2194- 42,240
26-03-17- LAURA 2 SMR 2195- 84,480
26-03-17- ELKE 2 SMR 2196- 84,480
27-03-17- TIAGO 1 BAQ 2198 211,250
27-03-17- PABLO 2 SMR 2199- 84,480
27-03-17- EMILIAN 2 SMR 2200- 84,480
28-03-17- CONSTANZA 2 PALO 2078- 135,520
28-03-17- JEAN 2 SMR 2079- 84,480
28-03-17- IGNACIO 2 TAG 2080- 88,000
28-03-17- MARTIN 1 TAG 2081- 44,000
28-03-17- JUAN 1 SMR 2083-* 42,240
28-03-17- TOBIA 2 SMR 2084- 84,480
28-03-17- DORIS 1 SMR 2085- 42,240
29-03-17- ALICIA 2 SMR 2086- 84,480
29-03-17- ANDRU 1 SMR 2087- 42,240
29-03-17- FEDERICO 2 SMR 2088- 84.48
29-03-17- JULIETH 2 TAG 2089- 88,000
29-03-17- HARON 1 SMR 2090- 42,240
29-03-17- LEA 2 SMR 2091- 84,480
29-03-17- YOI 2 PALO 2092- 135,520
29-03-17- ELSY 1 SMR 2093- 42,240
30-03-17- MONICA 1 SMR 2094- 42,240
30-03-17- VALENTINA 2 SMR 2095- 84,480
30-03-17- PEDRO 1 SMR 2096- 42,240
31-03-17- SERGIO 2 TAG 2097- 88,000
31-03-17- CLARE 3 SMR 2098- 126,720
1-04-17- ASHE 2 SMR 2099- 84,480
1-04-17- DEBBIE 4 SMR 2100- 168,960
1-04-17- PAOLA 1 TAY 2201- 58,960
1-04-17- PAOLA 1 TAY-CTG 2202- 58,960
1-04-17- ITAN 1 TAG 2203- 44,000
2-04-17- CAMILO 2 SMR 2204- 84,480
2-04-17- TIAGO 1 SMR 2205- 42,240
2-04-17- CECILIO 2 PAL 2206- 135,520
2-04-17- PAUL 2 TAY 2207- 117,920
3-04-17- DANIELLA 1 TAG 2208- 44,000
3-04-17- LEYDIS 2 SMR 2209- 84,480
3-04-17- MARIA C 2 SMR 2210- 84,480
3-04-17- RORY 1 SMR 2211- 42,240
3-04-17- EUGENIO 2 TAG 2112- 88,000
3-04-17- STEPHAN 1 SMR 2113- 42,240
4-04-17- MARIA 3 TAG 2214- 132,000
4-04-17- ANTONIO 1 TAG 2215- 44,000
4-04-17- AMANDA 3 SMR 2216- 126,720
4-04-17- KUI 1 SMR 2217- 42,240
4-04-17- GLEN 1 SMR 2218- 42,240
4-04-17- ALILA 1 SMR 2219- 42,240
4-04-17- ALFREDO 1 BAQ 2220- 21,120
4-04-17- EVA 2 SMR 2221- 84,480
4-04-17- GREGORY 2 SMR 2222- 84,480
5-04-17- SANDRA 4 BAQ 2223- 84,480
5-04-17- FERNANDO 1 BAQ 2223- 21,120
5-04-17- TAMARA 3 TAG 2224- 132,000
6-04-17- JUAN 2 SMR 2226- 84,480
6-04-17- OLIVIA 2 TAY 2227- 117,920
6-04-17- NATALY 2 TAY 2228- 117,920
07-04-17- MAGIN 1 SMR 2229- 42,240
07-04-17- MARIAN 1 SMR 2230- 42,240
07-04-17- JEREZ 1 BAQ 2231- 21,120
07-04-17- NILD 1 SMR 2232- 42,240
07-04-17- ANA 2 BAQ 2233- 42,240
07-04-17- ARNODL 3 SMR 2234- 126,720
07-04-17- VICTORIA 2 SMR 2235- 84,480
15-04-17- SOFIA 2 TAY 2268- 117,920
15-04-17- GABRIEL 2 SMR 2270- 84,480
15-04-17- ALEXANDRA 2 TAG 2271- 88,000
15-04-17- MAYRA 2 SMR 2272- 84,480
15-04-17- DAVID 2 SMR 2273- 84,480
16-04-17- FRANCISCO 2 BAQ 2274- 42,240
16-04-17- RODRIGO 2 SMR 2275- 84,480
16-04-17- JACINTA 4 SMR 2276- 168,960
17-04-17- JOHAN 2 TAG 2277- 88,000
17-04-17- ALICIA 3 SMR 2278- 126,720
17-04-17- CESAR 1 SMR 2279- 42,240
17-04-17- CAHIL 2 SMR 2280- 84,480
17-04-17- ECTAN 2 SMR 2281- 84,480
17-04-17- MARTIN 3 SMR 2282- 126,720
17-04-17- ROBIN 1 BAQ 2283- 21,120
17-04-17- PABLO 2 BAQ 2284- 42,240
17-04-17- MATIS 1 BAQ 2285- 21,120
17-04-17- GABRIEL 2 SMR 2286- 84,480
17-04-17- RAMIRO 4 SMR 2287- 168,960
18-04-17- DAVID 4 SMR 2288- 168,960
18-04-17- STEVEN 2 PAL 2289- 135,520
19-04-17- ANA MARIA 2 TAY 2290- 117,920
20-04-17- ANOUK 1 SMR 2291- 42,240
20-04-17- JISELL 2 SMR 2292- 84,480
20-04-17- JELITH 3 TAG 2293- 132,000
20-04-17- CRISTAL 2 SMR 2294- 84,480
20-04-17- SEBIA LUNA 2 TAY 2295- 117,920
20-04-17- SEBIA LUNA 2 TAY-CTG 2296- 117,920
20-04-17- SALLIN 2 TAG 2297- 88,000
20-04-17- DIEGO 2 TAY 2298- 117,920
22-04-17- JUAN MANUEL 2 TAY 2299- 117,920
22-04-17- JUAN MANUEL 2 TAY 2300- 117,920
22-04-17- ALAM 2 SMR 2401- 84,480
23-04-17- TIFANNY 2 TAG 2402- 88,000
23-04-17- RODRIGO 2 TAY 2405- 117,920
24-04-17- LAURA 2 SMR 2405- 84,480
24-04-17- LAURA 2 SMR-CTG 2406- 84,480
24-04-17- MAURICIO 4 SMR 2407- 168,960
24-04-17- MACARENA 4 TAG 2409- 176,000
24-04-17- OMIR 1 SMR 2561- 42,240
25-04-17- JAMES 2 SMR 2410- 84,480
25-04-17- ANNIKA 2 SMR 2411- 84,480
25-04-17- FABIAN 2 SMR 2412- 84,480
26-04-17- DOLORES 3 TAY 2413- 176,880
26-04-17- GERMAN 2 SMR 2414- 84,480
26-04-17- WESLY 2 SMR 2415- 84,480
26-04-17- KING 2 SMR 2416- 84,480
26-04-17- VICTORIA 2 SMR 2417- 84,480
26-04-17- TAIRA 2 SMR 2418- 84,480
27-04-17- ALEJANDRO 2 BAQ 2419- 42,240
27-04-17- SHAKEL 2 TAG 2420- 88,000
27-04-17- YULIANI 2 TAG 2421- 88,000
27-04-17- FRANK 1 SMR 2422- 42,240
28-04-17- MAXIMILIANO 2 SMR 2423- 84,480
28-04-17- RAUL 1 SMR 2424- 42,240
28-04-17- FLORENCI 4 SMR 2425- 168,960
PAGADA
CASA SWIITY
CASA SWIITY
CASA SWIITY
CASA SWIITY
CASA SWIITY
PAGADA
P X PAGAR
IGUANA
IGUANA
C.SWITTI
C.SWITTI
P X PAGAR
2
OJO YINA
SALTO CONSECUTIVO
SALTO CONSECUTIVO
ALCATRAZ 01 AL 07 ABRIL
FECHA NOMBRE PAX DESTINO VOUCH VALOR
6-04-17- GRACIELA 1 ALCATRAZ 382735 40,000
6-04-17- GABRIEL 1 ALCATRAZ 382736 40,000
6-04-17- ISABEL 1 ALCATRAZ 382737 40,000
120,000
OCEAN LAN DEL 1817
FECHA NOMBRE PAX OPERADOR TIQ.Nº. VALOR
18-02-17- DIANA 1 0093- 40,000
18-02-17- YOSINE 2 0079- 60,000
18-02-17- DANIELA 2 0127- 80,000
19-025-17- LEDA 1 0098- 40,000
19-02-17- KARINA 2 0099- 80,000
19-02-17-* HACHTROUDY 2 I.GDE 42226- 60,000
20-02-17- HACHTROUDY 2 I.GDE 0152- 60,000
20-02-17- LESLY 2 0154- 80,000
20-02-17- CLAUDIA 2 0155- 80,000
20-02-17- ALVARO 2 0156- 80,000
21-02-17- KAREN 2 0157- 80,000
21-02-17- MARIANE 4 0159- 160,000
21-02-17- KATY 2 0160- 80,000
21-02-17- DANILSA 4 0161- 160,000
21-02-17- PAULA 3 0131- 120,000
21-02-17- YOSINE 2 42030- 60,000
21-02-17- GERARD 1 0134- 40,000
22-02-17- NO HUBO PASAJERO
NO HUBO PASAJERO
NO HUBO PASAJERO
NO HUBO PASAJ 0
23-02-17- AMIR 2 0166- 80,000
23-02-17- SHIRLY 1 0167- 40,000
23-02-17- LUCIA 1 0168- 40,000
23-02-17- ELIA 1 0171- 40,000
23-02-17- MAXIME 1 0172- 40,000
24-02-17- EMMA 2 0173- 80,000
24-02-17- CALLAY 2 0177- 80,000
24-02-17- ROSARIO 2 0178- 80,000
48 1,840,000
OCEAN LAN 25 al 0317

25-02-17- TANIA 2 OCEAN L. 0186- 80,000
25-02-17- CAROLAYN 2 OCEAN L. 0148- 80,000
26-02-17- ELISA 1 OCEAN L. 0193- 40,000
26-02-17- JHONAS 2 OCEAN L. 0195- 80,000
26-02-17- PAULINA 1 OCEAN L. 0197- 40,000
26-02-17- IVANA 5 OCEAN L. 1561- 200,000
26-02-17- MONICA 2 OCEAN L. 0201- 80,000
27-01-17- ESTELA 1 OCEAN L. 0252- 40,000
27-02-17- CAMILO 2 OCEAN L. 0253- 80,000
27-02-17- MORGANA 3 OCEAN L. 0203- 120,000
28-02-17- SARA 1 OCEAN L. 0204- 40,000
28-02-17-* BUCHY 4 I.GRANDE 0254- 120,000
28-02-17-* SANDRA 2 OCEAN L. 0256- 80,000
01-03-17- MARCOS 2 OCEAN L. 0262- 80,000
01-03-17- DAVID 1 OCEAN L. 0264- 40,000
01-03-17- SANDRA 1 OCEAN L. 0266- 40,000
01-03-17- IGNACIO 2 OCEAN L. 0270- 80,000
03-03-17- HANNA 1 OCEAN L. 0274- 40,000
03-03-17- LYA 3 OCEAN L. 1562- 120,000
38
04-03-17- VENTAS 1,480,000
CONVENIO -100,000
RECARGA -50,000
RECARGA -20,000
1,310,000
OCEAN LAN 4 AL 17
4-03-17- MARCOS PEREZ 2 ACUARIO 0280- 60,000
4-03-17- MARCOS PEREZ 2 ACUARIO 0281- 60,000
4-03-17- RACHEL 2 ISLAS 0282- 80,000
4-03-17- JAVIER 2 ISLAS 0287- 80,000
5-02-17- ALICIA 2 ISLAS 0289- 80,000
5-02-17- MAGALI 1 ISLAS 0290- 40,000
5-02-17- NAAMA 2 ISLAS 0291- 80,000
6-03-17- TAMARA 1 ISLAS 0293- 40,000
7-03-17- VIOLETA 1 ISLAS 0296- 40,000
8-03-17- ANGELIZA 2 ISLA 0214- 80,000
8-03-17- ANDRES 2 ISLAS 0299- 80,000
8-03-17- FELIPE 2 ISLAS 0300- 80,000
8-03-17- DAVID 4 ISLAS 0302- 160,000
9-03-17- SARAH 2 ISLAS 0305- 80,000
9-03-17- IVAN 1 ISLA GRANDE 0306- 30,000
BUCHY 4 I.GRANDE 0255- 120,000
VENTAS 32 1,190,000
CONVENIO -100,000
PAGADO 11-03-17- 1,090,000
26-02-17- IVANA 5 OCEAN L. 1561- 200,000 LUNA NUEVA
03-03-17- LYA 3 OCEAN L. 1562- 120,000 LUNA NUEVA
OCEAN LAN 18 AL 17
18-03-17- SOFI 1 I.GRADE 0324- 30,000
18-03-17- GABY 1 PLAYA B. 0336- 40,000
OCEAN LAN DEL 11 AL 17 MARZ

11-03-17- ROXANA 1 0312- 40,000
11-03-17- MIRICELE 1 0310- 40,000
11-03-17- CATALINA 6 0218- 240,000
11-03-17- IGNACIO 2 0309- 80,000
12-03-17- CRISIMA 6 0219- 240,000
12-03-17- ALFONSO 1 0316- 30,000
12-03-17- TOMAS 2 0220- 80,000
13-03-17- ALEX 2 0221- 80,000
14-03-17- JUAN MANUEL 2 0319- 80,000
14-03-17- SILVINA 2 0320- 80,000
15-03-17- SOFI 1 I.GRADE 0323- 30,000
15-03-17- HUGO 2 0325- 80,000
16-03-17- GUILLERMO 2 0332- 80,000
17-03-17- HUMBERTO 2 0335- 80,000
17-03-17- HUGO 1 PLAYA B 0227- 40,000
18-03-17- ALFONSO 1 I.GDE-CTG 30,000
18-03-17- IVAN 1 IIGDE 30,000
33 1,360,000
CONVENIO -100,000
A PAGAR 1,260,000
OCEAN LAN 18 AL 17
18-03-17- SOFI 1 I.GRADE 0324- 30,000
18-03-17- GABY 1 PLAYA B. 0336- 40,000
19-03.17- JAQUELINE 2 PLAYA B. 0340- 80,000
19-03-17- LORENA 2 PLAYA B. 0341- 80,000
19-03-17- DANIEL 3 PLAYA B. 0231- 120,000
19-03-17- HANS 6 PLAYA B. 0232- 240,000
20-03-17- ANDRES 2 ISLAS-PLAYAS 0347- 80,000
21-03-17- ISABEL 2 ISLAS-PLAYAS 0236- 80,000
21-03-17- NILCE 2 ISLAS-PLAYAS 0237- 80,000
21-03-17- GLADYS 2 ISLAS-PLAYAS 0349- 80,000
21-03-17- ENRIQUE 1 ISLAS-PLAYAS 0352- 40,000
24-03-17- MARTIN 1 ISLAS-PLAYAS 0356- 40,000
24-03-17- JUAN 2 ISLAS-PLAYAS 0357- 80,000
24-03-17- LUCIA SR OSCAR 3 ISLAS-PLAYAS 0 120,000
1,190,000
CONVENIO -100,000
11-03-17- CATALINA TAXI -7000
18-03-17- GABY TAXI -7000
25-03-17- NATALIA TAXI -7000
1,069,000
DEL 25 AL 31 MARZ 17 OCEAN LAND

25-03-17- NATALIA 2 I.ROS.PLAY B. 0360- 80,000
25-03-17- RUBEN 1 I.ROS.PLAY B. 0239- 40,000
25-03-17- JAVIER 1 I.ROS.PLAY B. 0238- 40,000
26-03-17- LEIDYS 2 I.ROS.PLAY B. 0240- 80,000
27-03-17- PASCAL 2 I.ROS.PLAY B. 0366- 80,000
28-03-17- MANDILE 2 I.ROS.PLAY B. 0368- 80,000
28-03-17- JHON J. 3 I.ROS.PLAY B. 0242- 115,000
29-03-17- FATIMA 2 I.ROS.PLAY B. 0372- 80,000
31-03-17- FELIPE 2 I.ROS.PLAY B. 0377- 80,000
01-04-17- 675,000
01-04-17- CONVENIO -100,000
575,000
OCEAN LAND 01 AL 07 ABRIL

02-04-17- STEFANY 1 i.G/de 0381- 30,000
01-04-17- THOMAS 1 I.ROS.PLAY B. 0245- 40,000
3-04-17- LIOR 1 ISLAS 0383- 40,000
3-04-17- MEHDI 3 ISLAS 0384- 120,000
3-04-17- SERGIO V 1 ISLAS 0386- 40,000
3-04-17- RAQUEL 2 ISLAS 0387- 80,000
4-04-17- FAIBER 2 PLAYAB 0389- 80,000
05-04-17- ELIZABETH 2 PLAYAB 0248- 80,000
06-04-17- JONATHAN 1 PLAYA 0249- 40,000
6-04-17- SHIRLY 2 PLAYA B 0392- 80,000
07-04-17- CRISTIAN 2 I.R.PB. 0396- 80,000
TOTAL A PAGAR 07-04-17- 710,000
CONVENIO -100,000
RECARGA 5-04-17- -20,000
TAXI 5-04-17- 7,000
TOTAL A PAGAR 07-04-17- 597,000

08-04-17- TIMOTY 2 I. GRANDE 0399- 60,000
11-04-17- SCHIRLY 1 I.R.PLAYA B 0458- 40,000
11-04-17- RICHARD 2 I.R.PLAYA B 0404- 80,000
13-04-17- ANDONI 2 I.R.PLAYA B 0406- 80,000
13-04-17- EILEEN 2 I.R.PLAYA B 0408- 80,000
13-04-17- PABLO 3 I.R.PLAYA B 0473- 135,000
13-04-17- NATALI 1 I.R.PLAYA B 0469- 45,000
13-04-17- JULIANA 3 I.R.PLAYA B 0464- 135,000
13-04-17- MARIELIS 2 I.R.PLAYA B 0471- 90,000
13-04-17- MAISA 3 I.R.PLAYA B 0472- 135,000
14-04-17- MARLI 1 I.R.PLAYA B 0478- 45,000
14-04-17- RAFAEL 2 I.R.PLAYA B 0477- 90,000
14-04-17- JULIO 2 I.R.PLAYA B 0475- 90,000
1,105,000
RECARGAS -20,000
RECARGAS -20,000
RECARGAS -20,000
CONVENIO -100,000
945,000

15-04-17- ALICE 3ISLAS-PLAYA B 0483- 135,000
15-04-17- ESTEBAN 3ISLAS-PLAYA B 0484- 135,000
15-04-17- CLEMENT 2ISLAS-PLAYA B 0489- 90,000
15-04-17- MONICA 2ISLAS-PLAYA B 0492- 90,000
16-04-17- FERNANDO 2ISLAS-PLAYA B 0412- 80,000
16-04-17- BRYAN 2ISLAS-PLAYA B 0494- 90,000
16-04-17- ELIZABETH 2ISLAS-PLAYA B 0495- 90,000
18-04-17- MEDY 2ISLAS-PLAYA B 0502- 80,000
18-04-17- PAUL 2ISLAS-PLAYA B 0503- 80,000
18-04-17- EDWIN 2ISLAS-PLAYA B 0416- 80,000
19-04-17- CARLA 2ISLAS-PLAYA B 0504- 80,000
20-04-17- JIM 3ISLAS-PLAYA B 0418- 120,000
20-04-17- REBECA 2ISLAS-PLAYA B 0509- 80,000
20-04-17- ROBINSON 3ISLAS-PLAYA B 0510- 120,000
20-04-17- MARVIN 1ISLAS-PLAYA B 0511- 40,000
20-04-17- JOSE 1ISLAS-PLAYA B 0512- 40,000
21-04-17- CRIS 1ISLAS-PLAYA B 0515- 40,000
35 1,470,000
PAGADO DE MAS -40,000
RECARGA -40,000
CONVENIO -100,000
TOTAL: 1,290,000

23-04-17- CAMILA 2 ISLAS-PLAYA 0519- 80,000
24-04-17- ANTONIO 2 ISLAS-PLAYA 0520- 80,000
24-04-17- HOMBIE 2 ISLAS-PLAYA 0521- 80,000
24-04-17- MAXIMO 2 ISLAS-PLAYA 0525- 80,000
25-04-17- ALEJANDRA 2 ISLAS-PLAYA 0526- 80,000
28-04-17- JENIFER 2 ISLAS-PLAYA 0536- 80,000
28-04-17- SANTIAGO 2 ISLAS-PLAYA 0537- 80,000
560,000
-100,000
CONVENIO 460,000
OCEAN LAND 29 AL 6 MAYO

29-04-17- ALEJANDRA 5 ISLAS-PLAYA 0541- 200,000
1-05-17- ADRIANA 2 ISLAS-PLAYA 0546- 80,000
1-05-17- LUIS 2 ISLAS-PLAYA 0547- 80,000
3-05-17- LADY 2 ISLAS-PLAYA 0550- 80,000
4-05-17- FERNANDO 2 ISLAS-PLAYA 0553- 80,000
5-05-17- JEAN CARLOS 1 ISLAS-PLAYA 0557- 40,000
5-05-17- CARLOS 3 ISLAS-PLAYA 0559- 120,000
17 680,000

14-05-17- JAIME 2 ISLAS-PLAYA 0593- 80,000
14-05-17- ATILIO 2 ISLAS-PLAYA 0594- 80,000
14-05-17- ISELA 1 ISLAS-PLAYA 0596- 40,000
14-05-17- NICK 2 ISLAS-PLAYA 0598- 80,000
15-05-17- CARLOS 2 ISLA GRANDE 0603- 60,000
15-05-17- CARLOS 2 ISLA GR-CTG 0604- 60,000
19-05-17- DIANA 3 ISLAS-PLAYA 0614- 120,000
14 520,000
RECARGA -20,000
CONVENIO -100,000
A PAGAR 400,000

20-5-17- RAFAEL 1 ISLAS - PLAYA 0620- 40,000
20-5-17- LETICIA 4 ISLAS - PLAYA 0621- 160,000
21-5-17- GRACIELA 1 ISLAS - PLAYA 0631- 40,000
21-5-17- ESHA 1 ISLAS - PLAYA 0632- 40,000
23-5-17- JESSICA 3 ISLAS - PLAYA 0638- 120,000
23-5-17- JUAN 1 ISLAS - PLAYA 0639- 40,000
24-5-17- CHELSEA 2 ISLAS - PLAYA 0438- 40,000
24-5-17- SARAH 2 ISLAS - PLAYA 0439- 80,000
15 560,000
RECARGA -20,000
RECARGA -20,000
CONVENIO A PAGAR 27-05-17- -100,000
420,000
0
0
IGUANA
IGUANA
IGUANA
IGUANA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
C.RELAX
MT
MT
C.PALMAS
0
CHAVELA DEL 11 AL 17 FEB
13-02-17- FELICIA 3 CHAVELA 0117- 120,000

14-02-17- TITO 2 CHAVELA 0061- 80,000
14-02-17- CAMILA 2 CHAVELA 0120- 80,000
14-02-17- ALFONSO 3 CHAVELA 0064- 120,000
15-02-17- MONTABLU 2 CHAVELA 0067- 80,000
17-02-17- VALETINA 2 CHAVELA 0124- 80,000
18-02-17- PAGO 560,000
CHAVELA DEL 18 AL 24 FEB.

18-02-17- PETER 2 CHAVELA 0094- 80,000
18-02-17- VALENTINA 2 CHAVELA 0089- 80,000
19-02-17- CARMEN 3 CHAVELA 0085- 120,000
21-02-17- FREDY 3 CHAVELA 0133- 120,000
21-02-17- ALVAEO 2 CHAVELA 0150- 80,000
22-02-17- ANA 2 CHAVELA 0164- 80,000
22-02-17- FRANCISCO 3 CHAVELA 0165- 120,000
24-02-17- LESIYE 2 CHAVELA 0141- 80,000
24-02-17- EVELINA 3 CHAVELA 0143- 120,000
CHAVELA
24-02-17- 22 880,000
CHAVELA DEL 25 AL 03 MARZ.

FECHA NOMBRE PAX PROVEEDOR NUMERO VALOR A PAG
27-02-17- DANIELA 1 CHAVELA 0251- 40,000
28-02-17- VAN 2 CHAVELA 0206- 80,000
28-02-17- CATALINA 2 CHAVELA 0205- 80,000
01-03-17- SCHIRLY 2 CHAVELA 0263- 80,000
01-03-17- AYEA 1 CHAVELA 0265- 40,000
01-03-17- MELANIE 1 CHAVELA 0207- 40,000
9 360,000
FECHA NOMBRE PAX PROVEEDOR NUMERO VALOR A PAG
4-03-17- RACHEL 2 VOLCAN 0283- 80,000
6-03-17- WILSON 3 VOLCAN 0292- 120,000
8-03-17- ELTON 2 VOLCAN 0303- 80,000
10-03-17- RITA 2 VOLCAN 80,000
10-03-17- ALEJANDRO 2 VOLCAN 0217- 80,000
11 440,000

FECHA NOMBRE PAX PROVEEDOR VOUCHER VALOR A PAG
13-03-17- MARIA 2 VOLCAN 0318- 80,000
15-13-17- HUGO 1 VOLCAN 0224- 40,000
16-03-17- JAMILA 2 VOLCAN 0331- 80,000
5 200,000

18-03-17- LORENA 2 VOLCAN 0339- 80,000
23-03-17- IVAN 2 VOLCAN 0229- 80,000 IGUANA
19-03-17- RAQUEL 2 VOLCAN 0346- 60,000
19-03-17- JONATHAN 4 VOLCAN 0233- 160,000 IGUANA
10 380,000
CHAVELA DEL 01 AL 07 ABRIL
04-04-17- STEFAN 2 VOLCAN 0246- 80,000
4-04-17- JULIANA 2 VOLCAN 0388- 80,000
5-04-17- GRACIELA 3 VOLCAN 0391- 120,000
07-04-17- VALENTINA 2 VOLCAN 0397- 80,000
360,000

08-04-17- VERONICA 3 VOLCAN 0403- 120,000
08-04-17- MARTHA 2 VOLCAN 0398- 80,000
10-04-17- PATRICIA 3 VOLCAN 0454- 120,000
12-04-17- NATALI 1 VOLCAN 0463- 40,000
12-04-17- MARCOS 1 VOLCAN 0460- 40,000
12-04-17- TAMARA 1 VOLCAN 0451- 40,000
12-04-17- MARTHA 4 VOLCAN 0470- 160,000
13-04-17- LUCAS 2 VOLCAN 0465- 80,000
680,000

15-04-17- LEONEL 4 VOLCAN 0485- 160,000
15-04-17- EILEN 2 VOLCAN 0409- 80,000
15-04-17- RAUL 2 VOLCAN 0491- 80,000
21-04-17- MARTA 5 VOLCAN 0516- 200,000
13 520,000

22-04-17- KIERRA 2 CHAVELA 0518- 80,000
26-04-17- EMILIO 4 CHAVELA 0423- 160,000
6 240,000
CHAVELA DEL 29 AL 6 MAYO
29-04-17- REBEIRO 2 CHAVELA 0540- 80,000
1-05-17- MALCON 1 CHAVELA 0545- 40,000
1-05-17- GWEEN 4 CHAVELA 0424- 160,000
5-05-17- AZUL 2 CHAVELA 0560- 80,000
360,000

13-05-17- MIGUEL 2 CHAVELA 0586- 80,000
13-05-17- SEGIO 2 CHAVELA 0589- 80,000
13-05-17- ANA 2 CHAVELA 0433- 80,000
6 240,000

20-05-17- JORGE 2 CHAVELA 0622- 80,000
20-05-17- YAN-ELENA 2 CHAVELA 0625- 80,000
22-05-17- LOURDES 2 CHAVELA 0635- 80,000
24-05-17- IMOGNE 3 CHAVELA 0641- 120,000
24-05-17- FERNDA 2 CHAVELA 0644- 80,000
25-05-17- DEBORA 2 CHAVELA 0646- 80,000
25-05-17- DEBORA 1 CHAVELA 0647- 40,000
14 560,000
240,000
800,000
DAY TOURS
FECHA NOMBRE PAX DESTINO Nº VALOR
26-04-17- ALEJANDRO 2 PLAYA B X T 0531- 50,000
27-04-17- EMMANUEL 2 PLAYA B X T 0535- 50,000
29-04-16- LILIANA 3 PLAYA B- AVIARIO 0539- 120,000
30-04-17- LUIS 4 PLAYA B XT 0425- 100,000
2-05-17- WILLIAM 3 PLAYA B X T 0548- 75,000
3-05-17- LORENA 5 PLAYA B X T 0549- 125,000
5-05-17- BELEN 2 PLAYA B X T 0558- 50,000
570,000
DAY TOURS DEL 13 AL 19 DE MAYO

20-04-17- HOLLY 2 PLAYA B X T 0507- 50,000
20-04-17- LORA 3 PLAYA B X T 0505- 75,000
28-04-17- EMANUEL 2 PLAYA B X T 0535- 50,000
29-04-17- LILIANA 3 AVIARIO-PLAYA B 0539- 120,000
05-05-17- BELEN 2 PLAYA B X T 0558- 50,000
03-05-17- LORENA 5 PLAYA B X T 0549- 125,000
11-05-17- CARLA 2 PLAYA B X T 0581- 50,000
13-05-17- JONAS 2 PLAYA B X T 0584- 50,000
14-05-17- MARVYN 2 PLAYA B X T 0588- 50,000
14-05-17- SAMIR 2 PLAYA B X T 0592- 50,000
14-05-17- JOEL 2 AVIARIO-PLAYA B 0595- 80,000
14-05-17- MARIA 2 PLAYA B X T 0434- 50,000
15-05-17- MARIE 2 PLAYA B X T 0601- 50,000
17-05-17- PATRICIA 2 PLAYA B X T 0611- 50,000
18-05-17- MARIA 2 PLAYA B X T 0613- 50,000
19-05-17- CAMILA 3 PLAYA B X T 0615- 75,000
43 1,150,000
DAY TOURS Tarjetas de Credito
FECHA NOMBRE T.CREDITO VALOR A PAGAR 5 % INTERESVLR TARJETA
18-05-17- EDUARDO 1711- 125,000 6,250 131,250
18-05- MARCELO 2711- 125,000 6,250 131,250
250,000 12,500 262,500

21-05-17- AYELEN 2 PLAYA B SIN ALM. 0633- 30,000
21-05-17- TONY 2 PLAYA B X TIERRA 0436- 0634- 50,000
24-05-17- MELISSA 1 PLAYA B X TIERRA 0643- 25,000
5 105,000
CHOCOLATE
FECHA NOMBRE PAX SERVICO VOUCHER VALOR A PAG
04-01-17- RENE 1 RUMBA 1998- 20,000
24-01-17- GUILLERMO 2 RUMBA 1914- 40,000
27-01-17- FABRICIO2 2 RUMBA 1926- 40,000
03-02-17- SCHENDER 2 RUMBA 1971- 40,000
03-02-17- CAROLINA 3 RUMBA 1977- 60,000
03-02-17- ISLAELI 1 RUMBA 1978- 20,000
04-02-17- CARLOS 3 RUMBA 007- 60,000
10-02-17- FERNANDA 3 RUMBA 0105- 60,000
06-02-17- WALTER 2 RUMBA 0106- 40,000
07-02-17- ALFONSO 2 RUMBA 0019- 40,000
19-02-17- MAURO 2 RUMBA 0121- 40,000
10-02-17- BRUNA 2 RUMBA 0043- 40,000
16-02-17- IVONE 2 RUMBA 0071- 40,000
16-02-17- GLORIA 3 RUMBA 0076- 60,000
17-02-17- CARMEN 3 RUMBA 0083- 60,000
17-02-17- MARIA 2 RUMBA 0091- 40,000
17-02-17- GRET 2 RUMBA 0092- 40,000
19-02-17- SILVIA 2 RUMBA 0100- 40,000
22-02-17- RAFAELA 2 RUMBA 0140- 40,000
24-02-17- MAURICIO 3 RUMBA 0183- 60,000
24-02-17- TANIA 2 RUMBA 0185- 40,000
24-02-17- JAVIERA 1 RUMBA 0187- 20,000
26-02-17- LAURA 1 RUMBA 0198- 20,000
26-02-17- ELOISA 3 RUMBA 0199- 60,000
02-03-17- MARIA 2 RUMBA 0272- 40,000
03-03-17- CAMILA 2 RUMBA 0277- 40,000
03-03-17- DAVID 2 RUMBA 0278- 40,000
04-03-17- MIRIAM 3 RUMBA 0288- 60,000
07-03-17- CONSTANZA 3 RUMBA 0213- 60,000
16-03-17- MARTINA 2 RUMBA 0329- 40,000
08-03-17- EMILIA 2 RUMBA 0215- 40,000
09-03-17- HUGO 1 RUMBA 0216- 20,000
PAGADO 68 1,360,000
0269- 80000
07-03-17- ANDRES 2 CITY T. 0297- 80,000
04-03-17- TIM 2 CITY T. 0284- 80,000
04-03-17- GUILLERMO 2 CITY T. 0285- 80,000
04-03-17- DANIEL 2 CITY T. 0286- 80,000
11-03-17- SUSANA 1 CITY T 0314- 40,000
11-03-17- FERNANDO 2 CITY T 0313- 80,000
14-03-17- ANABEL 2 CITY 0321- 80,000
1-03-17- SERGIO 2 CITY T. 0267- 80,000
PAGADO 680,000
CHOCOLATE
19-03-17- GABRIELA 2 CITY T. 0343- 70,000
23-03-17- TERESITA 2 CITY T. 0354- 70,000
25-03-17- JORGE 2 CITY T. 0362- 70,000
29-03-17- CLAUDIA 2 CITY T. 0373- 70,000
04-04-17- WENDY 2 CITY T. 0247- 70,000
10 350,000
20-05-17- PAGADO HASTA EL 17-05- 17- 350,000
0
19-03-17- ROCIO 2 RUMBA 0345- 40,000

30-03-17- ALEX 2 RUMBA 0375- 40,000
30-03-17- DANIEL 2 RUMBA 0376- 40,000
12-04-17- CIELO 1 RUMBA 0467- 20,000
24-04-17- LARA 3 RUMBA 0522- 60,000
06-05-17- GABRIELA 2 RUMBA 0568- 40,000
07-05-17- ANA 1 RUMBA 0573- 20,000
08-05-17- LUSMILA 2 RUMBA 0452- 40,000
25-04-17- ALEJANDRA 6 RUMBA 0529- 120,000
24-04-17- BELEN 2 RUMBA 0538- 40,000
2-05-17- ANA 2 RUMBA 0427- 40,000
4-05-17- MERY 3 RUMBA 0554- 60,000
4-05-17- FEDERICO 2 RUMBA 0555- 40,000
4-05-17- LINA 2 RUMBA 0556- 40,000
13-05-17- MARVIN 2 RUMBA 0587- 40,000
14-05-17- ALEXANDRA 2 RUMBA 0600- 40,000
16-05-17- MARIA 7 RUMBA 0605- 140,000
16-05-17- EMANUEL 2 RUMBA 0606- 40,000
17-05-17- CAROLINA 2 RUMBA 0610- 40,000
47 940,000
20-05-17- PAGADO HASTA EL 17-05- 17- 940,000
0
CHOCOLATE DEL 20 AL 26 DE MAYO
20-05-17- KARINA 2 RUMBA 0629- 40,000
23-05-17- JUAN 1 RUMBA 0640- 20,000
3 60,000
CHOCOLATE
2-08-17-
FECHA VOUCHER N.PAX VALOR
20-05-17- 0629- 2 40,000
23-05-17- 0640- 1 20,000
27-05-17- 0653- 2 40,000
01.06-17- 0678- 1 20,000
01-06-17- 0680- 2 40,000
02-06-17- 0688- 1 20,000
02-06-17- 0683- 2 40,000
02-06-17- 0441- 2 40,000
03-06-17- 0693- 2 40,000
09-06-17- 0715- 3 60,000
12-06-17- 0724- 2 40,000
15-06-17- 0733- 2 40,000
17-06-17- 0749- 2 40,000
18-06-17- 0801- 2 40,000
19-06-17- 0802- 2 40,000
22-06-17- 0773- 3 60,000
23-06-17- 0777- 2 40,000
24-06-17- 0782- 2 40,000
29-06-17- 0853- 2 40,000
05-07-17- 0876- 2 40,000
06-07-17- 0883- 4 80,000
06-07-17- 0881- 4 80,000
08-07-17- 0890- 2 40,000
09-07-17- 0895- 3 60,000
11-07-17- 0899- 2 40,000
17-07-17- 0932- 1 20,000
24-07-17- 0973- 1 20,000
31-07-17- 0817- 3 60,000
01-08-17- 0822- 2 40,000
61 1,220,000
MARIA
28-06- ALEXANDRE 2 MARIA CITY 1104- 100,000 80,000
29-06- MAURICIO 4 MARIA CITY 1110 0 160,000
29-06- CHAM 1 MARIA CITY 1115- 48,000 40,000
03-07- ANGELICA 2 MARIA CITY 1138- 100,000 80,000
07-07- VICTORIA 2 MARIA CITY 1170- 100,000 80,000
08-07- MARTHA 2 MARIA CITY 1183- 100,000 80,000
08-07- MARIA 2 MARIA CITY 1184- 100,000 80,000
600,000
09-07- 1FREE -40,000
TOTAL PAGADO 09-07- 560,000
MARIA PAGADO 23-07-

11-07- KARINA 3 MARIA RUMBA 1198- 120,000
12-07- GILBERTO 4 MARIA CITY 1002- 240,000 160,000
12-07- GERSON 1 MARIA CITY 1205- 45,000 40,000
ANDRES 1 MARIA GTG-SMR 1214- 120,000 100,000
15-07- PATRICIA 1 MARIA CITY TOURS 1231- 0 40,000
16-07- JEFF VAN 2 MARIA CITY 1238- 100,000 80,000
540,000
MARIA
SALDO QUE VIENE 240,000
5-09- DAVID 2 MARIA CITY 1521- 80,000
6-09- JORGE AGIRRE 5 MARIA CITY 1534 175,000
6-09- PEDRO 2 MARIA CITY 1535- 80,000
13-09- GUILLERMINE 2 MARIA CITY 1568- 0 80,000
15-09- SILVIA 2 MARIA CITY 1572- 0 80,000
16-09- YRACEMA 2 MARIA CITY 1581- 0 80,000
18-09- ERWIN 2 MARIA CITY 1593- 0 80,000
19-09- JAQUEO 3 MARIA CITY 1596- 0 120,000
20-09- OSCAR 1 MARIA CITY 1606- 0 40,000
21 1,055,000
ABONO 21-09-16- -500,000
550,000
ABONO SALDO 24-09-16- -500,000
50,000
21-09-16- MIGUEL 2 MARIA CITY 1607- 0 70,000

21-09-16- DEBORA 2 MARIA CITY 1610- 0 80,000
22-09-16- JOET 4 MARIA CITY 1613-- 0 160,000
23-09-16- LUIS 2 MARIA CITY 1618- 0 70,000
24-09-16- CARLOS 2 MARIA CITY 1623- 0 80,000
25-09-16- OSCAR 1 MARIA CITY 1629- 0 40,000
01-10-16- LUCAS 2 MARIA CITY 0914- 0 80,000
03-10-16- JAVIER 2 MARIA CITY 1644- 0 80,000
03-10-16- PATRICIA 1 MARIA CITY 1646- 0 40,000
06-10-16- MARIAN 2 MARIA CITY 1658- 0 70,000
12-10-16- LUIS 4 MARIA CITY 1672- 0 140,000
12-10-16- RENATA 2 MARIA CITY 1673- 0 80,000
14-10-16- DELIA 1 MARIA CITY 1683- 0 40,000
16-10-16- LEONEL 2 MARIA CITY 1694- 0 80,000
18-10-16- JANETH 2 MARIA CITY 0919- 0 70,000
31 1,180,000
22-10-16- ABONO 22-10-16- -600,000
22-10-16- SALDO PEN 580,000
24-10-16- ABONO 24-10-16- -300,000
24-10-16- SALDO PEN 280,000
7-11-16- PAGO SALD SALDO 280,000

26-10-16- MIGUEL 1 MARIA CITY 0723- 0 40,000
29-10-16- JAIRO 2 MARIA CITY 0735- 80,000
30-10-16- CARLOS 2 MARIA CITY 0738- 80,000
1-11-16- MURRY 1 MARIA CITY 0746- 40,000
2-11-16- ALEJANDRA 1 MARIA CITY 0748- 40,000
1-11-16- NICO 2 MARIA CITY 0927- 0 80,000
2-11-16- MARIA 1 MARIA CITY 0749- 0 40,000
3-11-16- ALEJ 2 MARIA CITY 0754- 0 80,000
4-11-16- EDUARDO 4 MARIA CITY 0759- 0 160,000
7-11-16- OLGA 3 MARIA CITY 0772- 0 120,000
8-11-16- CARLA 1 MARIA CITY 0784- 0 40,000
9-11-16- CARLA 3 MARIA CITY 0788- 0 120,000
9-11-16- MONICA 2 MARIA CITY 0933- 0 80,000
11-11-16- LORENA 2 MARIA CITY 0807- 0 80,000
14-11-16- DOUGLAS 1 MARIA CITY 0815- 0 40,000
17-11-17- MARTHA 1 MARIA CITY 0823- 0 40,000
TOTAL 1,160,000
SALDO QUE VIENE 280,000
1,440,000
ABONO 7-11-16- -500,000
19-11-16- ABONO 19-11-16- -400,000
19-11-16- SALDO QUE -900,000
SALDO 740,000 740,000

24-11-17- SHIRLY 2 MARIA CITY 0584- 0 80,000
24-11-17- JHON 2 MARIA CITY 0585- 0 80,000
25-11-16- LELIA 2 MARIA CITY 0862- 0 40,000
940,000
26-11-16- ABONO 26-11-16- 500,000
500,000
FABIAN -MARIA CUENTAS X PAGAR

saldo 500,000
29-11-16- DANILO 2 MARIA CITY 0872- 0 70,000
01-12-16- JON PIER 2 MARIA CITY 0880- 0 70,000
02-12-16- KIEGER 1 MARIA CITY 0882- 0 40,000
03-12-16- CLAUDIA 3 MARIA CITY 0885- 0 120,000
05-12-16- RAUL 2 MARIA CITY 0897- 0 80,000
07-12-16- SAMUEL 8 MARIA CITY 1712- 280,000
08-12-16- ANTONIA 4 MARIA CITY 1716- 0 160,000
34 1,320,000
10-12-16- ABONO 10-12-16- -500,000
21-12-16- ABONO 21-12-16- -350,000
14-01-17- debo a maria 470,000
19-11-17- MONICA 1 MARIA CITY 0831- 0 40,000

15-12-16- LAURA 3 MARIA CITY 1738- 0 120,000
17-12-16- EDINSON 2 MARIA CITY 1740- 0 70,000
17-12-16- KATIA +1 niñ 5 MARIA CITY 1741- 0 190,000
21-12-16- ASHEY 2 MARIA CITY 1756- 0 80,000
22-12-16- MILEYS 2 MARIA CITY 1759- 0 80,000
27-12-16- ELVIA 2 MARIA CITY 1770- 0 70,000
30-12-16- TATIANA 4 MARIA CITY 0973- 0 140,000
31-12-16- GERARDO 2 MARIA CITY 1793- 0 80,000
03-01-17- SALOMON 2 MARIA CITY 1808- 0 80,000
03-01-17- ALEJANDRA 1 MARIA CITY 1809- 0 40,000
04-01-17- MARVIN 2 MARIA CITY 1815- 0 80,000
05-01-17- MACARENA 4 MARIA CITY 1821- 0 160,000
07-01-17- SCHIRLY 2 MARIA CITY 1832- 0 80,000
06-01-17- MARIA 2 MARIA CITY 0976- 70,000
10-01-17- PIERINA 3 MARIA CITY 1842- 120,000
11-01-17- SCHIRLY 1 MARIA CITY 1847- 0 40,000
11-01-17- TOTAL X PAGAR 40 1,540,000
14--01-17- ABONO A MARIA -1,300,000
14-01-17- SALDO X PAGAR 240,000
SALDO ANT. 470,000
DEBO 710,000
PAGADO 08-02-17- 710,000
PENDIENTE X PAGAR
08-02-17- MARIA
FECHA NOMBRE Nº PAX PROVEED DESTINO VOUCH VALOR
16-01-17- JUAN CARLOS 3 MARIA CITY 1875- 120,000
17-01-17- ALFONSO 2 MARIA CITY 1880- 80,000
17-01-17- JHON 3 MARIA CITY 1876- 120,000
25-01-17- MARCOS 2 MARIA CITY 1919- 80,000
03-02-17- LUIS FERNANDO 2 MARIA CITY 1968- 80,000
04-02-17- GISEL 2 MARIA CITY 0006- 80,000
04-02-17- SHIRLY 4 MARIA CITY 0005- 160,000
04-02-17- ANTONELA 2 MARIA CITY 1997- 80,000
05-02-17- CAROLINA 2 MARIA CITY 0012- 80,000
FACTURA 080217-- 8-02-17- 22 880,000

Abono 19-04-17- -400,000
saldo pendiente x pagar 480,000
05-05-17- pagado a maria guerro 480,000
05-05-17- saldo pendiente x pagar a maria PAGADO 0
FABIAN
06-04-17- IRENE 2 MARIA CITY 0394- 35,000
06-04-17- RAUL 2 MARIA CITY 0395- 70,000
08-04-17- LUZMILA 2 MARIA CITY 0451- 70,000
10-04-17- SHYRLY 1 MARIA CITY 0457- 35,000
9-04-17- magdalena MARIA CITY 0401- 70,000
13-04-17- MQARLY 2 MARIA CITY 0474- 70,000
DAVID 1 MARIA CITY 0410- 35,000
14-0417- JUAN FRANCISCO 4 MARIA CITY 0480- 140,000
14-0417- MARILIA 2 MARIA CITY 0481- 70,000
14-0417- ESTEBAN 2 MARIA CITY 0482- 70,000
17-04-17- EDUARDO 2 MARIA CITY 0497- 70,000
JULIAMA 2 MARIA CITY 0414- 70,000
24-04-17- LAURA 2 MARIA CITY 0523- 70,000
26-04-17- ARIEL 2 MARIA CITY 0533- 70,000
29-04-17- MAURICIO 2 MARIA CITY 0542- 70,000
5-05-17- LINA 2 MARIA CITY 0563- 70,000
6-05-17- JAVIR 1 MARIA CITY 0565- 35,000
RUTH 2 MARIA CITY 0566- 70,000
14-05-17- YESID 2 MARIA CITY 0597- 70,000
ALEXANDER 2 MARIA CITY 0599- 70,000
20-05-17- GRACIELA 1 MARIA CITY 0627- 35,000
CRISTIMA 1 MARIA CITY 0628- 35,000
29-05-17- LUCY 2 MARIA CITY 0662- 70,000 MT
1-06-17- SARA 2 MARIA CITY 0676- 70,000 MT
1-06-17- CATRIL 1 MARIA CITY 0677- 35,000 DALIS
5-06-17- NATHALY 4 MARIA CITY 0695- 140,000 MT
6-06-17- JORGE 1 MARIA CITY 0700- 35,000 0
8-06-17- SHYRLY 1 MARIA CITY 0712- 35,000 C.BLANCA
16-06-17- HUGO LOPEZ 2 MARIA BAQ-SANTA 0737- 200,000 PEDREGAL
18-06-17- MALENA 2 MARIA CITY 0752- 80,000 DALIS
24-06-17- GUADALUPE 2 MARIA CITY 0778- 80,000 MT
24-06-17- PEDRO 2 MARIA CITY 0779- 80,000 C.BLANCA
24-06-17- LUDES 2 MARIA CITY 0780- 80,000 P.CRUZ
29-06-17- JUAN 2 MARIA CITY TOUR 0851- 80,000 MT
9-07-17- KARINA 2 MARIA CITY 0893- 80,000 P.CRUZ
12-07-17- MANUEL 2 MARIA CITY 0906- 80,000 MT
2,685,000
FABIAN
14-05-17- YESID 2 MARIA CITY T 0597- 80,000
14-05-17- ALEXANDRA 2 MARIA CITY T 0599- 80,000
4 160,000
FABIAN DEL 20 AL 26 DE MAYO

20-05-17- GRACIELA 1 MARIA CITY T 0627- 40,000
20-05-17- CRISITNA 1 MARIA CITY T 0628- 40,000
2 80,000
30
0
deaqui 40.000
08-12-16- PASAJEROS 34 PAX 1320000
10-12-16- ABONO 10-12-16- -500,000
21-12-16- ABONO 21-12-16- -350,000
14-01-17- debo a maria 470,000
deuda X pendiente x pagar 470,000

19-12-16- MONICA 1 MARIA CITY TOURS 0831- 40,000
15-12-16- LAURA 3 MARIA CITY TOUR 1738- 120,000
17-12-16- EDINSON 2 MARIA CITY 1740- 70,000
17-12-16- KATIA-1NIÑO 5 MARIA CITY 1741- 190,000
21-12-16- ASHEY 2 MARIA CITY 1756- 80,000
22-12-16- MILENS 2 MARIA CITY 1759- 80,000
27-12-16- ELVIA MEJIA 2 MARIA CITY 1770- 70,000
30-12-16- TATINA 4 MARIA CITY 0973- 140,000
31-12-16- GERARDO 2 MARIA CITY TOURS 1793- 80,000
03-01-17- SAMON 2 MARIA CITY 1808- 80,000
03-01-17- ALEJANDRA 1 MARIA CITY 1809- 40,000
04-01-17- MARBIN 2 MARIA CITY 1815- 80,000
05-01-17- MACARENA 4 MARIA CITY 1821- 160,000

MARIA 2 MARIA CITY TOUS 0976- 70,000
10-01-17- PIERINA 3 MARIA CITY T 1842- 120,000
11-01-17- SHIRLEY 1 MARIA CITY T 1847- 40,000

40 2,010,000
ABONO 14-01-17- C.EGRESO 0000741- -1,300,000
14-01-17- SALDO X PAGAR 710,000
ABONO 08-02-17- C.EGRESO 0000770- -710,000
0
13-01-17- MARTA 1 MARIA CITY 1857- 40,000
16-01-17- JUAN 3 MARIA CITY TOUR 1875- 120,000
16-01-17- JHON 3 MARIA CITY TOUR 1876- 120,000
17-01-17- ALFONSO 2 MARIA CITY 1880- 70,000
18-01-17- MILTA 2 MARIA CITY 1891- 80,000

11 0 430,000
25-01-17- PAGADO C.E. 0742- -430,000
0
23-11-18-
27-01-17- FABRICIO 2 MARIA CITY TOUR 1925- 70,000
28-01-17- FRANCIA 2 MARIA CITY 1929- 70,000
30-01-17- DIEGO 2 MARIA CITY TOUR 1944- 70,000

31-01-17- SANDRA 2 MARIA CITY 1949- 70,000

10 total 360,000
PAGADO C.E. 0759- -360,000
17-02-17- CARMEN 4 MARIA CITY 0082- 150,000
17-02-17- MARIA 2 MMARIA CITY TOUR 0087- 80,000
17-02-17- ADRIAN 2 MARIA CITY 088- 80,000

8 total 310,000
PAGADO C.E-00750- -310,000
0

11-02-17- SHRLY 2 MARIA CITY 0048- 80,000
11-02-17- WALTER 2 MARIA CITY 0052- 80,000
13-02-17- JHON 8 MARIA CITY 0056- 310,000
19-02-17- SCHIRLY 4 MARIA CITY 0151- 160,000
18 total 710,000
PAGADO C.E-00775- -710,000
0
03-02-17- LUIS FERNANDO 2 MARIA CITY 1968- 80,000

04.02-17- ANTONELA 2 MARIA CITY 1997- 80,000
04-02-17- SHRLY 4 MARIA CITY 0005- 160,000
04-02-17- GISEL 2 MARIA CITY 0006- 80,000
08-02-17- CARSOL 2 MARIA CITY 0023- 80,000
10-02-17- JAVIERA 2 MARIA CITY 0039- 80,000
10-02-17- ANDRES 2 MARIA CITY 0040- 80,000
10-02-17- ALEXANDER 3 MARIA CITY 0041- 120,000
19-02-17- DALIS 2 MARIA CITY 0152- 70,000
06-04-17- IRENES 2 MARIA CITY 0394- 70,000
06-04-17- RAUL 2 MARIA CITY 0395- 70,000
08-04-17- LUSMILA 2 MARIA CITY 0451- 70,000
09-04-17- MAGDALENA 2 MARIA CITY 0401- 70,000
13-04-17- MARLI 1 MARIA CITY 0474- 40,000
14-04-17- DAVID 1 MARIA CITY 0410- 35,000
14-04-17- JUAN FRANCISCO 4 MARIA CITY 0480- 140,000
14-04-17- MARILA 2 MARIA CITY 0481- 70,000
14-04-17- ESTEBAN 2 MARIA CITY 0482- 70,000
17-04-17- EDUARDO 2 MARIA CITY 0497- 70,000
17-04-17- JULIANA 2 MARIA CITY 0414- 70,000
24-04-17- LAURA 2 MARIA CITY 0523- 70,000
26-04-17- ARIEL 2 MARIA CIY 0533- 70,000
06-05-17- JAVIER 1 MARIA CITY 0565- 35,000
06-05-17- RUTH 2 MARIA CITY 0566- 70,000
14-05-17- YESID 2 MARIA CITY 0597- 70,000
05-05-18- LINA 2 MARIA CITY T 0563- $ 70,000
08-05-17- SHIRLEY 2 MARIA CITY T 0578- $ 70,000
14-05-17- ALEJANDR 2 MARIA CITY 0599- $ 70,000
20-05-17- CRISTINA 1 MARIA CITY 0628- 35,000
29-05-17- LUCY 2 MARIA CITY 0662- 70,000
01-06-17- SARA 2 MARIA CITY 0676- 70,000
01-06-17- CATRIL 1 MARIA CITY 0677- 35,000
05-06-17- NATHALY 4 MARIA CITY 0695- 140,000
06-06-17- JORGE 1 MARIA CITY 35,000
18-06-17- MALENA 2 MARIA CITY 0752- 70,000
24-06-17- GUADALUPE 2 MARIA CITY 0778- 70,000
24-06-17- PEDRO 2 MARIA CITY 0779- 70,000
27-06-17- LUDES 2 MARIA CITY 0780- 70,000
27-06-17- CATRIL 1 MARIA CITY 0677- 35,000
27-06-17- MALENA 2 MARIA CITY 0752- 70,000
29-06-17- JUAN 2 MARIA CITY TOUR 0851- 70,000
92 3,295,000
ABONO 16-05-17- C.E 00800 -540,000
ABONO 19-04-17- C.E 0798 -400,000
ABONO 05-05-17- C.E 0799 -480,000
ABONO 12-O6-17- C.E 0810 -100,000
ABONO 06-06-17- C.E0805 -200,000
ABONO 22-06-17- C.E 0812 -200,000
1,375,000
28-02-17- FLORENCIA 2 MARIA CITY 0258- 80,000

2 ABONO 06-03-17- C.E 0780- -80,000
0
SALDO PEND. X PAGAR 1,375,000

09-07-17- KARINA 2 MARIA CITY 0893- 70,000 0
12-07-17- MANUEL 2 MARIA CITY 0906- 70,000 0
13-07-17- MATAN 2 MARIA CITY 0912- 70,000 0
14-07-17- JHON 2 MARIA CITY 0920- 70,000 0
16-07-17- INGRID 3 MARIA CITY 0925- 90,000 0
19-07-17- SHYRLY 2 MARIA CITY 0933- 60,000 0
22-07-17- PETER 1 MARIA CITY 0959- 30,000 0
22-07-17- SHYRLY 2 MARIA CITY 0960- 60,000 0
23-07-17- RAFAEL 2 MARIA CITY T 0968- 60,000 0
24-07-17- LAURA 2 MARIA CITY 0978- 60,000 0
30-07-17- JAIRO 3 MARIA CITY 0995- 90,000 0
06-08-17- RITA 2 MARIA CITY 0819- 60,000 0
06-08-17- NURIA 4 MARIA CITY 0841- 120,000 200,000
06-08-17- MARIANA 1 MARIA CITY 0842- 30,000 0
06-08-17- CLAUDIA 4 CORAL T CITY 0843- 120,000 0
09-08-17- AHYRLY 4 MARIA CITY T 0011- 120,000 0
38 PENDIENTE X PAGAR 2,555,000
ABONO 25-03-27- C.E 031 -640,000
ABONO 17-07-17- C.E 815- -500,000
ABONO 12-08-17- C.E 0010 -500,000
915,000
21-11-17- MARCELA 3 MARIA CITY 0403- 90,000

15-08-17- SHIRLY 2 MARIA CITY 0173- 60,000 0
16-08-17- DOMINGUEZ 4 MARIA CITY 0046- 120,000 0
16-08-17- GERMANI 3 MARIA CITY 0048- 90,000 180,000
16-08-17- MARIA 2 MARIA CITY 0049- 60,000 120,000
17-08-17- SAYA 2 MARIA CITY 0050- 60,000 0
19-08-17- SOL 2 MARIA CITY 0071- 60,000 100,000
19-08-17- YAIMI 3 MARIA CITY 0072- 90,000 0
20-08-17- WANDESFEIS 3 MARIA CITY TOUR 0079- 90,000 0
20-08-17- ANA 1 MARIA CITY TOUR 0080- 30,000 0
25-08-17- MARCELO 2 MARIA CITY 0107- 60,000 0
28-08-17- CAROLA 1 MARIA CITY 0115- 30,000 0
28-08-17- JOSE 2 MARIA CITY 0116- 60,000 0
28-09-17- KARINA 3 MARIA CITY 0218- 90,000 0
05-10-17- JUAN DAVID 2 MARIA CITY 0232- 60,000 0
06-10-17- DANIELA 1 MARIA CITY 0233- 30,000 45,000
08-10-17- ADRIANA 5 MARIA CITY TOUR 0240- 150,000 0
12-10-17- JOOSY 1 MARIA CITY 0551- 30,000 0
13-10-17- SILVIA 2 MARIA CITY 0255- 60,000 0
14-10-17- ALEXANDRO 2 MARIA CITY 0257- 60,000 0
17-10-17- SHRLY 2 MARIA CITY 0268- 60,000
17-10-17- PEDRO 1 MARIA CITY 0266-0267 90,000
18-10-17- FEERNANDA 2 MARIA CITY 0269- 60,000 0
19-10-17- VALERIA 4 MARIA CITY TOURS 0261- 120,000 0
20-10-17- PILAR FLOREZ 2 MARIA CITY T 0280- 60,000 0
24-10-17- RAFAEL 2 MARIA CITY 0288- 60,000 0
25-10-17- FELIX 2 MARIA CITY 0292- 60,000 0
30-10-17- MANUEL 3 MARIA CITY 0308- 90,000 0
06-11-17- ELISA 3 MARIA CITY 0328- 90,000 0
13-11-17- CECILIA 2 MARIA CITY 0348- 60,000 0
22-11-17- FLAVIO 2 MARIA CITY 0379- 60,000 0
23-11-17- 3 MARIA CITY 0402- 60,000
09-12-17- MARCELA 2 MARIA CITY 0550- 60,000 0
10-12-17- SHIRLY 4 MARIA CITY TOUR 0552- 120,000 0
10-12-17- JESUS 2 MARIA CITY TOUR 0553- 60,000 0
16-12-17- AMBRUNA 2 MARIA CITY 0574- 40,000 0
19-12-17- ELOI 2 MARIA CITY 0582- 40,000 0
90 2,690,000
SALDO PENDIENTE
ABONO 18-09-17- C.E 169

ABONO 3-10-17- C.E095
ABONO 05-10-17- C.E 159
ABONO 06-10-17- C.E 161
ABONO 17-10-17- C.E 001
ABONO 21-11-17- C.E 220
ABONO 28-11-17- C.E 225
ABONO 19-12-17- C.E240
ABONO 07-12-17- C.E 230
ABONO 19-12-17- C.E 235
0
27-09-17- EFRAIN 2 MARIA CITY 0217- 70,000 P.CRUZ
25-12-17- LIONEL 2 MARIA CITY 0611- 70,000 MT
30-12-17- FAUSTO 3 MARIA CITY 0637- 105,000 MT
08-01-18- RAMIRO 2 MARIA CITY 0692- 70,000 MT
08-01-18- EUGENIA 2 MARIA CITY 0693- 70,000 LA COSTEÑA
10-01-18- GONSALO 2 MARIA CITY T 0707- 70,000 MT
13-01-18- NASTHI 1 MARIA CITY T 0725- 35,000 MT
17-01-18- ROBERTO 2 MARIA CITY 0741- 70,000

23-01-18- NOLA 2 MARIA CITY Y 0759- 70,000 MT
24-01-18- ROBERTO 2 MARIA CITY 0764- 70,000 MT
25-01-18- SHIRLEY 2 MARIA CITY 0769- 70,000 CASA BLANCA
27-01-18- TATIANA 1 MARIA CITY 0780- 35,000 C.BLANCA
30-01-18- MARIO 2 MARIA CITY 0795- 70,000 MT
07-02-18- EDITA 2 MARIA CITY 0846- 70,000 MT
31 1,085,000
SALDO PENDIENTE $ 905,000
1,990,000
ABONO 15-02-18- C.E0010 -700000
1,290,000
saldo pendiente x pagar 1,290,000

29-01-18- MARIA 3 MARIA CITY T. 0790- 90,000 60,000
10-02-18- ANA 2 MARIA CITY 0864- 70,000 MT
14-02-18- MONICA 6 MARIA CITY TOURS 0889- 180,000 CASA SITIA
14-02-18- ROSARIO 5 MARIA CITY TOURS 0890- 150,000 MT
16-02-18- SHIRLY 2 MARIA CITY 0906- 70,000 C.BLANCA
18-02-18- ROCIO 2 MARIA CITY 0913- 70,000 MT
23-02-18- SHRILY 4 MARIA CITY 0941- 140,000 C.BLANCA
23-02-18- JUAN 2 MARIA CITY 0943- 70,000 MT
25-02-18- SILVIA 3 MARIA CITY 0956- 120,000 MT
03-03-18- SHIRLY 2 MARIA CITY 0985- 70,000 MT
07-03-18- MELLISA 1 MARIA CITY 0432- 35,000 C.BLANCA
09-03-18- FERNANDO 2 MARIA CITY TOURS 0438- 70,000 MT
14-03-18- MARIA 1 MARIA CITY 0457- 35,000 MT
17-03-18- LUIS 2 MARIA CITY 0468- 70,000 MT
27-03-18- ANGELA 2 MARIA CITY 0016- 70,000 SAN ROQUE
28-03-18- ANGELA 1 MARIA CITY 0025- 35,000 MT
31-03-18- MIGUEL 2 MARIA CITY 0046- 70,000 C.CARMEN
06-04-18- MELLISA 2 MARIA CITY TOURS 1618- 70,000 MT
07-04-18- PABLO 4 MARIA CITY 0053- 140,000 C.BLANCA
07-04-18- PABLO 4 MARIA RUMBA 0056- 80,000 C.BLANCA
14-04-18- ELISA 1 MARIA CITY 0077- 35,000 MT
16-04-18- ELIZABETH 2 MARIA F. CITY T. 0089- 60,000 MT
01-05-18- SERGIO 2 MARIA CITY 0144- 70,000 MT
02-05-18- FERNANDO 2 MARIA FABIAN CITY TOUR 0146- 70,000 CASA BLANCA
08-05-18- GUSTAVO 1 MARIA CITY 0168- 35,000 MT
14-05-18- WINFRI 2 MARIA FABIAN RUMBA CHIVA 0181- 70,000 C.BLANCA
16-05-18- EVELIN 2 MARIA CITY 0194- 70,000 MT
18-05-18- VIERA 2 MARIA CITY 0200- 70,000 MT
31-05-18- GISEL 1 MARIA CITY 0534- 35,000 MT
04-07-18- SHRYRLY 4 MARIA CITY 0228- 140,000 C.BLANCA
09-07-18- MUNIER 1 MARIA CITY 0237- 35,000 MT
18-07-18- ROSA 1 MARIA CITY 0268- 35,000 MT
07-08-18- SONIA 2 MARIA CITY 0335- 60,000 MT
23-08-18- SHIRLY 2 MARIA CITY TORS 0559- 60,000 C.BLANCA
25-08-18- SHYRLY 3 MARIA CITY 0567- 90,000 C..BLANCA

27-08-18- PEDRO 2 MARIA CITY 0574- 60,000 MT
04-09-18- LIU HUIVIN 3 MARIA CITY 0608- 90,000 MT
16-09-18- 4 MARIA CITY 0646- 120,000

20-09-18- ERIKA 2 MARIA CITY TOUR 0658- 70,000 MT
08-10-18- GABRIELA 2 MARIA CITY TOUR 0683- 60,000
22-09-18- MATILDE 2 MARIA RUMBA 0665- 60,000 MT
07-10-18- GABRIELA 2 MARIA CITY 4667- 70,000 MT
08-10-18- CRISTOPHER 3 MARIA CITY 0689- 90,000 P.GETSEMANI
13-10-18- SIRLE 1 MARIA CITY 0709- 30,000 MT
27-10-18- YESSENIA 3 MARIA CITY 0732- 90,000 MT
03-11-18- ANA 2 MARIA CITY 0749- 60,000 0

04-11-18- LUCIANO 2 MARIA CITY 0752- 60,000 0
22-11-18- ANDREA 2 MARIA CITY 0806- 70,000 0
125 5,360,000
pendientes x pagar 1,190,000

6,550,000
ABONO C.E 240118 24-01-18- -$ 800,000
ABONO C.E0218 02-02-18- -$ 500,000
ABONO C.E 008 14-02-18- -$ 330,000
ABONO C.E 024 23-02-18- -$ 400,000
ABONO C.E 026 23-02-18- -$ 100,000
ABONO C.E 150318 15-03-18- -$ 400,000
ABONO C.E050418 05-04-18- -$ 110,000
ABONO C.E120418 12-04-18- -$ 300,000
ABONO C.E160518 16-05-18- -$ 300,000
ABONO C.E 097 06-06-18- -$ 300,000
ABONO C.E 310718 31-07-18- -$ 500,000
ABONO C.E 030818 03-08-18- -$ 200,000
ABONO C.E 0079 11-09-18- -$ 400,000
abono c.e 0096 18-09-18- -$ 350,000
abono c.e 0114 30-09-18- -$ 150,000
ABONO C.E 153 17-10-18- -$ 150,000
ABONO C.E 184 01-11-18- -$ 100,000
ABONO C.E 230 14-11-18- -$ 100,000
ABONO C.E 284 21-11-18- -$ 200,000
860,000
PENDIENTES X PAGAR

13-02-17- JHON 8 MARIA CITY 0056- 310,000
24-02-17- CARINE 2 MARIA CITY 0179- 80,000 80,000
24-02-17- FERNANDO 1 MARIA CITY 0181- 40,000
25-02-17- GERMAN 2 MARIA CITY 0191- 80,000
28-02-17- JOSEE 2 MARIA CITY 0259- 80,000
21-07-17- DANIELA 2 MARIA CITY 0953- 80,000
29-01-18- MARIA 3 MARIA CITY T. 0790- 90,000
10-02-18- ANA 2 MARIA CITY 0864- 70,000
14-02-18- ROSARIO 5 MARIA CITY TOURS 0890- 150,000
18-02-18- ROCIO 2 MARIA CITY 0913- 70,000
23-02-18- SHRILY 4 MARIA CITY 0941- 140,000
23-02-18- JUAN 2 MARIA CITY 0943- 70,000
25-02-18- SILVIA 3 MARIA CITY 0956- 120,000
07-03-18- MELLISA 1 MARIA CITY 0432- 35,000
09-03-18- FERNANDO 2 MARIA CITY TOURS 0438- 70,000
14-03-18- MARIA 1 MARIA CITY 0457- 35,000
17-03-18- LUIS 2 MARIA CITY 0468- 70,000
27-03-18- ANGELA 2 MARIA CITY 0016- 70,000
31-03-18- MIGUEL 2 MARIA CITY 0046- 70,000
06-04-18- MELLISA 2 MARIA CITY TOURS 1618- 70,000
07-04-18- PABLO 4 MARIA CITY 0053- 140,000
07-04-18- PABLO 4 MARIA RUMBA 0056- 80,000
14-04-18- ELISA 1 MARIA CITY 0077- 35,000
16-04-18- ELIZABETH 2 MARIA F. CITY T. 0089- 60,000
01-05-18- SERGIO 2 MARIA CITY 0144- 70,000
02-05-18- FERNANDO 2 MARIA FABIAN CITY TOUR 0146- 70,000
08-05-18- GUSTAVO 1 MARIA CITY 0168- 35,000
14-05-18- WINFRI 2 MARIA FABIAN RUMBA CHIVA 0181- 70,000
16-05-18- EVELIN 2 MARIA CITY 0194- 70,000
18-05-18- VIERA 2 MARIA CITY 0200- 70,000
31-05-18- GISEL 1 MARIA CITY 0534- 35,000
04-07-18- SHRYRLY 4 MARIA CITY 0228- 140,000
09-07-18- MUNIER 1 MARIA CITY 0237- 35,000
18-07-18- ROSA 1 MARIA CITY 0268- 35,000
07-08-18- SONIA 2 MARIA CITY 0335- 60,000
23-08-18- SHIRLY 2 MARIA CITY TORS 0559- 60,000
27-08-18- PEDRO 2 MARIA CITY 0574- 60,000
04-09-18- LIU HUIVIN 3 MARIA CITY 0608- 90,000
16-09-18- 4 MARIA CITY 0646- 120,000
20-09-18- ERIKA 2 MARIA CITY TOUR 0658- 70,000
22-09-18- MATILDE 2 MARIA RUMBA 0665- 60,000
07-10-18- GABRIELA 2 MARIA CITY 4667- 70,000
08-10-18- CRISTOPHER 3 MARIA CITY 0689- 90,000
13-10-18- SIRLE 1 MARIA CITY 0709- 30,000
27-10-18- YESSENIA 3 MARIA CITY 0732- 90,000
03-11-18- ANA 2 MARIA CITY 0749- 60,000
04-11-18- LUCIANO 2 MARIA CITY 0752- 60,000
15-11-18- FLAVIO 2 MARIA CITY 0785- 70,000
22-11-18- ANDREA 2 MARIA CITY 0806- 70,000
6,470,000
PENDIENTES X PAGAR
20-0 MATIAS 2 MARIA CITY 1896- 100,000 0
22-0 VANESSA 2 MMARIA CITY 1905- 100,000 0
25-0 MARCOS 2 MARIA CITY 1919- 100,000 0
20-0 MATIAS 2 MARIA CITY 1896- 100,000 0
22-0 VANESSA 2 MMARIA CITY TOUR 1905- 100,000 0
25-0 MARCOS 2 MARIA CITY 1919- 100,000 0
04-0 GISEL 2 MARIA CITY 0006- 0 0

11-0 CARLOS 2 MARIA CITY 0047- 80,000 0
11-0 SHRLY 2 MARIA CITY 0048- 0
11-0 WALTER 2 MARIA CITY 0052- 0

13-0 JHON 8 MARIA CITY 0056-
19-0 SCHIRLY 4 MARIA CITY 0151-
24-0 CARINE 2 MARIA CITY 0179- 100,000 0
24-0 FERNANDO 1 MARIA CITY 0181- 50,000 0
24-0 MAURICIO 3 MARIA CITY 0182- 195,000 0

25-0 GERMAN 2 MARIA CITY 0191- 100,000 0
28-0 FLORENCIA 2 MARIA CITY 0258- 120,000 0
28-0 JOSEE 2 MARIA CITY 0259- 0 0
21-0 DANIELA 2 MARIA CITY 0953- 120,000 0
70,000 P.CRUZ
70,000 MT
70,000 MT
70,000 MT
90,000 MT
60,000 C.BLANCA
30,000 ALFREDO
60,000 C.BLANCA
60,000 P. CRUZ
60,000 C.RELAX
90,000 P.CRUZ
60,000 P.CRUZ
120,000 MT
30,000 MT
120,000 P.CRUZ
120,000 C.BLANCA
1,180,000
90,000
60,000 C.BLANCA
60,000 C.BLANCA
60,000 C.BLANCA
120,000 MT
90,000 P.CRUZ
60,000 P.CRUZ
60,000 MT
60,000 MT
90,000 P.CRUZ
90,000 DALIS
30,000 DALIS
60,000 DALIS
30,000 MT
60,000 MT
90,000 MT
60,000 MT
30,000 MT
150,000 P.CRUZ ROYAL INC
30,000 C.BLANCA
60,000 MT
60,000 MT
60,000
90,000
60,000 P.CRUZ
120,000 MAGI TOURS
60,000 MT
60,000 MT
60,000 C.BLANCA
90,000 P.CRUZ
90,000 P.CRUZ
60,000 MT
60,000 MT
60,000
60,000 MT
120,000 CASA BLANCA
60,000 MT
40,000 H LA COSSTEÑA
40,000 MT
2,690,000
915,000
3,605,000
-$ 200,000
-$ 150,000
-$ 200,000
-$ 50,000
-$ 300,000
-$ 400,000
-$ 500,000
-$ 500,000
-$ 200,000
-$ 200,000
$ 905,000
,,
PENDIENTES X PAGAR
pendientes x pagar
20-01-17- MATIAS 2 MARIA CITY 1896- 80,000 0 80,000 MT
22-01-17- VANESSA 2 MMARIA CITY 1905- 80,000 0 80,000 MT
25-01-17- MARCOS 2 MARIA CITY 1919- 80,000 0 80,000 C.LEXAX
20-01-17- MATIAS 2 MARIA CITY 1896- 80,000 0 80,000 MT
22-01-17- VANESSA 2 MMARIA CITY TOUR 1905- 80,000 0 80,000 MT
25-01-17- MARCOS 2 MARIA CITY 1919- 80,000 0 80,000 C.LEXAX
04-02-17- GISEL 2 MARIA CITY 0006- 80,000 0 80,000 C.BLANCA
11-02-17- CARLOS 2 MARIA CITY 0047- 80,000 0 80,000

80,000 MT
80,000 MT
80,000 C.LEXAX
80,000 MT
80,000 MT
80,000 C.LEXAX
80,000 C.BLANCA
80,000
80,000
80,000
310,000
160,000
80,000 MT
40,000 MT
120,000 C.PALMAS
80,000 P.GETSMANY
80,000 ALFREDO
80,000 DALIS
80,000 MT
1,830,000
0
29-01-18- MARIA 3 MARIA CITY T. 0790- 90,000 60,000
10-02-18- ANA 2 MARIA CITY 0864- 70,000 MT
14-02-18- MONICA 6 MARIA CITY TOURS 0889- 180,000 CASA SITIA
14-02-18- ROSARIO 5 MARIA CITY TOURS 0890- 150,000 MT
18-02-18- ROCIO 2 MARIA CITY 0913- 70,000 MT
23-02-18- SHRILY 4 MARIA CITY 0941- 140,000 C.BLANCA
23-02-18- JUAN 2 MARIA CITY 0943- 70,000 MT
25-02-18- SILVIA 3 MARIA CITY 0956- 120,000 MT
07-03-18- MELLISA 1 MARIA CITY 0432- 35,000 C.BLANCA
09-03-18- FERNANDO 2 MARIA CITY TOURS 0438- 70,000 MT
14-03-18- MARIA 1 MARIA CITY 0457- 35,000 MT
17-03-18- LUIS 2 MARIA CITY 0468- 70,000 MT
27-03-18- ANGELA 2 MARIA CITY 0016- 70,000 SAN ROQUE
28-03-18- ANGELA 1 MARIA CITY 0025- 35,000 MT
31-03-18- MIGUEL 2 MARIA CITY 0046- 70,000 C.CARMEN
06-04-18- MELLISA 2 MARIA CITY TOURS 1618- 70,000 MT
07-04-18- PABLO 4 MARIA CITY 0053- 140,000 C.BLANCA
07-04-18- PABLO 4 MARIA RUMBA 0056- 80,000 C.BLANCA
14-04-18- ELISA 1 MARIA CITY 0077- 35,000 MT
16-04-18- ELIZABETH 2 MARIA F. CITY T. 0089- 60,000 MT
01-05-18- SERGIO 2 MARIA CITY 0144- 70,000 MT
02-05-18- FERNANDO 2 MARIA FABIAN CITY TOUR 0146- 70,000 CASA BLANCA
14-05-18- WINFRI 2 MARIA FABIAN RUMBA CHIVA 0181- 70,000 C.BLANCA
16-05-18- EVELIN 2 MARIA CITY 0194- 70,000 MT
18-05-18- VIERA 2 MARIA CITY 0200- 70,000 MT
31-05-18- GISEL 1 MARIA CITY 0534- 35,000 MT
04-07-18- SHRYRLY 4 MARIA CITY 0228- 140,000 C.BLANCA
09-07-18- MUNIER 1 MARIA CITY 0237- 35,000 MT
18-07-18- ROSA 1 MARIA CITY 0268- 35,000 MT
07-08-18- SONIA 2 MARIA CITY 0335- 60,000 MT
23-08-18- SHIRLY 2 MARIA CITY TORS 0559- 60,000 C.BLANCA
25-08-18- SHYRLY 3 MARIA CITY 0567- 90,000 C..BLANCA
27-08-18- PEDRO 2 MARIA CITY 0574- 60,000 MT
04-09-18- LIU HUIVIN 3 MARIA CITY 0608- 90,000 MT
16-09-18- 4 MARIA CITY 0646- 120,000

20-09-18- ERIKA 2 MARIA CITY TOUR 0658- 70,000 MT
22-09-18- MATILDE 2 MARIA RUMBA 0665- 60,000 MT
07-10-18- GABRIELA 2 MARIA CITY 4667- 70,000 MT
08-10-18- CRISTOPHER 3 MARIA CITY 0689- 90,000 P.GETSEMANI
13-10-18- SIRLE 1 MARIA CITY 0709- 30,000 MT
27-10-18- YESSENIA 3 MARIA CITY 0732- 90,000 MT
03-11-18- ANA 2 MARIA CITY 0749- 60,000 0

04-11-18- LUCIANO 2 MARIA CITY 0752- 60,000 0
22-11-18- ANDREA 2 MARIA CITY 0806- 70,000 0
5,360,000
pendientes x pagar 1,190,000
6,550,000
ABONO C.E 240118 24-01-18- -$ 800,000
ABONO C.E0218 02-02-18- -$ 500,000
ABONO C.E 008 14-02-18- -$ 330,000
ABONO C.E 024 23-02-18- -$ 400,000
ABONO C.E 026 23-02-18- -$ 100,000
ABONO C.E 150318 15-03-18- -$ 400,000
ABONO C.E050418 05-04-18- -$ 110,000
ABONO C.E120418 12-04-18- -$ 300,000
ABONO C.E160518 16-05-18- -$ 300,000
ABONO C.E 097 06-06-18- -$ 300,000
ABONO C.E 310718 31-07-18- -$ 500,000
ABONO C.E 030818 03-08-18- -$ 200,000
ABONO C.E 0079 11-09-18- -$ 400,000
abono c.e 00 18-09-18- -$ 350,000
abono c.e 01 30-09-18- -$ 150,000
ABONO C.E 153 17-10-18- -$ 150,000
ABONO C.E 184 01-11-18- -$ 100,000
ABONO C.E 230 14-11-18- -$ 100,000
ABONO C.E 284 21-11-18- -$ 200,000
860,000
13-02-17- JHON 8 MARIA CITY 0056- 310,000
24-02-17- CARINE 2 MARIA CITY 0179- 80,000
24-02-17- FERNANDO 1 MARIA CITY 0181- 40,000
25-02-17- GERMAN 2 MARIA CITY 0191- 80,000
28-02-17- JOSEE 2 MARIA CITY 0259- 80,000
21-07-17- DANIELA 2 MARIA CITY 0953- 80,000
29-01-18- MARIA 3 MARIA CITY T. 0790- 90,000
10-02-18- ANA 2 MARIA CITY 0864- 70,000
14-02-18- ROSARIO 5 MARIA CITY TOURS 0890- 150,000
18-02-18- ROCIO 2 MARIA CITY 0913- 70,000
23-02-18- SHRILY 4 MARIA CITY 0941- 140,000
23-02-18- JUAN 2 MARIA CITY 0943- 70,000
25-02-18- SILVIA 3 MARIA CITY 0956- 120,000
07-03-18- MELLISA 1 MARIA CITY 0432- 35,000
09-03-18- FERNANDO 2 MARIA CITY TOURS 0438- 70,000
14-03-18- MARIA 1 MARIA CITY 0457- 35,000
17-03-18- LUIS 2 MARIA CITY 0468- 70,000
31-03-18- MIGUEL 2 MARIA CITY 0046- 70,000
06-04-18- MELLISA 2 MARIA CITY TOURS 1618- 70,000
07-04-18- PABLO 4 MARIA CITY 0053- 140,000
07-04-18- PABLO 4 MARIA RUMBA 0056- 80,000
14-04-18- ELISA 1 MARIA CITY 0077- 35,000
16-04-18- ELIZABETH 2 MARIA F. CITY T. 0089- 60,000
01-05-18- SERGIO 2 MARIA CITY 0144- 70,000
02-05-18- FERNANDO 2 MARIA FABIAN CITY TOUR 0146- 70,000
14-05-18- WINFRI 2 MARIA FABIANRUMBA CHIVA 0181- 70,000
16-05-18- EVELIN 2 MARIA CITY 0194- 70,000
18-05-18- VIERA 2 MARIA CITY 0200- 70,000
31-05-18- GISEL 1 MARIA CITY 0534- 35,000
04-07-18- SHRYRLY 4 MARIA CITY 0228- 140,000
CONTINUA
VIENE
09-07-18- MUNIER 1 MARIA CITY 0237- 35,000
18-07-18- ROSA 1 MARIA CITY 0268- 35,000
07-08-18- SONIA 2 MARIA CITY 0335- 60,000
23-08-18- SHIRLY 2 MARIA CITY TORS 0559- 60,000
27-08-18- PEDRO 2 MARIA CITY 0574- 60,000
04-09-18- LIU HUIVIN 3 MARIA CITY 0608- 90,000
16-09-18- 4 MARIA CITY 0646- 120,000
20-09-18- ERIKA 2 MARIA CITY TOUR 0658- 70,000
22-09-18- MATILDE 2 MARIA RUMBA 0665- 60,000
07-10-18- GABRIELA 2 MARIA CITY 4667- 70,000
08-10-18- CRISTOPHER 3 MARIA CITY 0689- 90,000
13-10-18- SIRLE 1 MARIA CITY 0709- 30,000
27-10-18- YESSENIA 3 MARIA CITY 0732- 90,000
03-11-18- ANA 2 MARIA CITY 0749- 60,000
04-11-18- LUCIANO 2 MARIA CITY 0752- 60,000
15-11-18- FLAVIO 2 MARIA CITY 0785- 70,000
22-11-18- ANDREA 2 MARIA CITY 0806- 70,000
155 6,550,000
ABONO C.E 240118 24-01-18- -$ 800,000
ABONO C.E0218 02-02-18- -$ 500,000
ABONO C.E 008 14-02-18- -$ 330,000
ABONO C.E 024 23-02-18- -$ 400,000
ABONO C.E 026 23-02-18- -$ 100,000
ABONO C.E 150318 15-03-18- -$ 400,000
ABONO C.E050418 05-04-18- -$ 110,000
ABONO C.E120418 12-04-18- -$ 300,000
ABONO C.E160518 16-05-18- -$ 300,000
ABONO C.E 097 06-06-18- -$ 300,000
ABONO C.E 310718 31-07-18- -$ 500,000
ABONO C.E 030818 03-08-18- -$ 200,000
ABONO C.E 0079 11-09-18- -$ 400,000
abono c.e 0096 18-09-18- -$ 350,000
abono c.e 0114 30-09-18- -$ 150,000
ABONO C.E 153 17-10-18- -$ 150,000
ABONO C.E 184 01-11-18- -$ 100,000
ABONO C.E 230 14-11-18- -$ 100,000
ABONO C.E 284 21-11-18- -$ 200,000
860,000
TOTAL PAX MOVILIZADOPAX 529 18,515,000

DEL 2017 AL 2018- -16,750,000
1,765,000
25-02-17-
PA3:F29AGO DEL 17 AL 25 FEB. 17- CORAL
19-02-17- HACH TROUD 2 CORAL 0097- 40,000

21-02-17- ANDREA 2 CORAL 0130- 60,000
22-02-17- LUCIANO 2 CORAL 0135- 60,000
23-02-17- CLAUDIA 2 CORAL 0170- 60,000
25-02--17- CARMEN 4 CORAL 0084- 160,000
18-02-17- SEBASTIAN 2 CORAL 0090- 60,000
18-02-17- CARMEN 3 CORAL 0146- 115,000
18-02-17- NATALIA 1 CORAL 0176- 45,000
25-02-17- PAGADO 17 600,000
CORAL TOURS PAGO DEL 25 AL 03 . 17-

FECHA NOMBRE PAX PROVEEDOR VOCHER VALOR
26-02-17- DANIEL 3 CORAL 0194- 90,000
26-02-17- BRAYAN 2 CORAL 0196- 60,000
27-02-17- IANS 2 CORAL 0202- 60,000
28-02-17- CHIARA 1 CORAL 0257- 30,000
01-03-17- RICARDO 2 CORAL 0261- 60,000
01-03-17- LINA 3 CORAL 0271- 90,000
13 390,000
CORAL TOURS DEL 10 AL 18 DE MARZO

14-03-17- MARIA 3 PLAYA B 0222- 90,000
16-03-17- FABRICIO 2 PLAYA B 0328- 60,000
16-03-17- BOCAN 2 PLAYA B 0330- 60,000
17-03-17- JAVIER 2 PLAYA B 0334- 60,000
16-03-17- ALEJAN 2 PLAYA B 0225- 60,000
330,000
CORAL TOURS DEL 18 AL 24 DE MARZO

19-03-17- WILLIAN 3 PLAYAS B 0344- 90,000
21-03-17- PABLO 2 PLAYAS B 0348- 60,000
21-03-17- ERIC 2 PLAYAS B 0235- 60,000 IGUA NS
22-03-1|7- LUCAS 2 PLAYAS B 0353- 60,000
23-03-17- ISABEL 2 PAYA B 0355- 60,000
330,000
CORAL TOURS DEL 01 AL 07 DE ABRIL

6-04-17- SANDRA 1 PLAYA B. 0393- 30,000
CORAL TOURS DEL 13 AL 19 DE MAYO

18-05-17- MARTA 4 CORAL T 0612- 100,000
4 100,000
0
ESMERALDA DEL 17 DE SEPTIEMBRE AL 23 DE SEPTIEMBRE PAGADPO

10-09- RODRIGO 3 ESMERALDA 1553- 0
19-09- BRUNA 2 ESMERALDA 1594- 0 75,000
19-09- FERNANDO 1 ESMERALDA 1595- 0 50,000
20-09- JAQUEO 3 ESMERALDA 1605- 0 20,000
20-09- MIGUEL 2 ESMERALDA 1608- 0 60,000
22-09- OSCAR 6 ESMERALDA 0 0 50,000
22-09- MELISSA 1 ESMERALDA 1611- 0 120,000
22-09- LUCIANO 2 ESMERALDA 1612- 0 20,000
23-09- DIEGO 2 ESMERALDA 1617- 0 40,000
40,000
100,000
575,000
ESMERALDA DEL 23DE SEPTIEMBRE AL 30 DE SEPTIEMBRE pagado 1-10-16-

24-09- MIGUEL 2 ESMMERALDA 1619-
24-09- ALEX OLIVEIRA 2 ESMMERALDA 1620- 50,000
24-09- MAX 2 ESMMERALDA 1621- 50,000
24-09- AMDERSON 1 ESMMERALDA 1622- 50,000
24-09- JEISON 2 ESMMERALDA 1624- 20,000
25-09- JUAN 2 ESMERALDA 1625- 50,000
25-09- ELISABETH 3 ESMERALDA 1627- 50,000
27-09- MANUEL 1 ESMERALDA 0909- 60,000
28-09- LIA 2 ESMERALDA 0 25,000
28-09- CARLA 2 ESMERALDA 1636- 50,000
29-09- BRAM 2 ESMERALDA 1634- 50,000
50,000
505,000
ESMERALDA DEL 1 de octubre AL 7 de octubre PAGADO EL 15-1016-

3-10- GUILLERMO 1 ESMERALDA 1645- 0
3-10- JESSICA 2 ESMERALDA 1647- 0 20,000
3-10- ADRIANA 2 ESMERALDA 1648- 0 50,000
5-10- DIANA 2 ESMERALDA 1652- 0 50,000
6-10- FERNANDO 1 ESMERALDA 1655- 0 40,000
6-10- MAUREN 2 ESMERALDA 1656- 0 25,000
8-10- ADRIAN 2 ESMERALDA 1062- 0 40,000
11-10- ROBERTO 2 ESMERALDA 1669- 0 50,000
11-10- DONATELA 2 ESMERALDA 1671- 0 40,000
14-10- JULIA 2 ESMERALDA 1680- 0 50,000
40,000
405,000
ESMERALDA DEL 15 de octubre AL 21de octubre PAGADO 22-10-16-

17-10- CRISTIAN 6 ESMERALDA 0917- 0
18-10- MARIA 5 ESMERALDA 1698- 0 150,000
19-10- ELODY 2 125,000
19-10- KARINA 2 ESMERALDA 1697- 0 50,000
20,000
CONVENIO 345,000
-100,000
245,000
ESMERALDA DEL 22 de octubre AL 28de octubre

24-10- GUSTAVO 2 ESMERALDA 0715- 0
24-10- CESAR 2 ESMERALDA 0716- 0 50,000
24-10- SAMUEL 2 ESMERALDA 0717- 0 40,000
25-10- QUENA 3 ESMERALDA 0719- 0 50,000
25-10- ADRIANA 2 ESMERALDA 0720- 0 75,000
27-10- JHON 2 ESMERALDA 0791- 0 40,000
28-10- YOMARA 2 ESMERALDA 0727- 0 50,000
28-10- CATALINA 2 ESMERALDA 0729- 0 50,000
50,000
17
405,000
ESMERALDA DEL 22 de octubre AL 28de octubre

29-10- HUGO ALBEIRO 2 ESMERALDA 0731- 0 PAGADO-5-11
31-10- EDITH 3 ESMERALDA 0743- 0 50,000
31-10- ALEX 1 ESMERALDA 0745- 0 60,000
3-11- GLADIS 2 ESMERALDA 0753- 0 25,000
4-11- IVAN 1 ESMERALDA 0757- 0 40,000
20,000
9
195,000
AGADO-5-11
OPITOURS DEL 27 AL 14 MARZ
fecha NOMBRE PAX PROVEEDOR Nº VENTA EFEC
27-02-17- JUDITH 2 OPITOUR 0189- 100,000
01-03-17- ANDRES 1 OPITOUR 0268- 35,000
03-03-17- SCHIRLY 2 0275- 70,000
17-03-17- VANESA 1 OPITOUR 0228- 35,000
14-03-17- BAYION 1 OPITOUR 0223- 35,000
7 275,000
OPITOURS DEL 11 AL 17 MARZ

17-03-17- VANESSA 2 0276- 70,000
6-03-17- LICETH 2 0294- 105,000
4 175,000
OPITOURS DEL 18 AL 31 DE MARZO

21-03-17- EZPERANZA 2 PLAYA B 0351- 70,000
24-03-17- ADAM 1 PLAYA B 0358- 35,000
27-03-17- AGUSTIN 4 OPITOUR 0363- 140,000
27-03-17- DIEGO 3 OPITOUR 0364- 105,000
28-03-17- LIMOR 1 OPITOUR 0367- 35,000
385,000
OPITOURS DEL 22 AL 28 ABRIL

26-04-17- YUVAL 2 PLAYAB 0530- 60,000
OPITOURS DEL 13 AL 19 MAYO

FECHA NOMBRE PAX PROVEEDOR Nº VENTA EFEC
15-05-17- PETRA 2 OPITOUR 0602- 50,000
17-05-17- LINA 2 OPITOUR 0607- 50,000
17-05-17- JUAN 3 OPITOUR 0608- 75,000
7 175,000
25-
MAMALLENA
FECHA NOMBRE PAX DESTINO Nº VALOR DIA
08-01-17- AGUSTIN 1 30,000
9-01-17- NICOLAS 2 PLAYA B 1838- 60,000 8
9-01-17- MARTIN 2 PLAYA B 0977- 60,000 9
13-01-17- JUAN PABLO 2 PLAYA B 1853- 60,000 13
15-01-17- JESUS 2 PLAYA B 1873- 60,000 16
18-01-17- MARIANA 2 PLAYA B 1884- 60,000 18
18-01-17- RAFAEL 2 PLAYA B 1885- 60,000 18
18-01-17- MICAELA 2 PLAYA B 0980- 60,000 19
18-01-17- EMIL 2 PLAYA B 0985- 60,000 20
19-01-17- DELFINA 4 PLAYA B 1886- 120,000 21
20-01-17- MARLEN 3 PLAYA B 0990- 120,000 22
21-01-17- ELIANA 5 PLAYA B 0992- 150,000 23
21-01-17- JAVIER 2 PLAYA B 1897- 60,000 27
24-01-17- BREGAN 4 PLAYA B 0996- 120,000 31
25-01-17- IBEM 3 PLAYA B 1920- 90,000
27-01-17- MARCUS 2 PLAYA B 1924- 60,000
30-01-17- BELEN 6 SOLO REGRESO 1938- 90,000
30-01-17- JOSE 2 SOLO REGRESO 1940- 30,000
30-01-17- MARIANA 2 SOLO REGRESO 1942- 30,000
31-01-17- CARLOS 5 PLAYA B 1989- 150,000

54
1-02-17- CAMILA 3 PLAYA B 1951- 90,000 1

02-02-17- MIRIAM 2 PLAYA B 1961- 60,000 2
02-02-17- JULIET 2 P 1962- 60,000 5
05-02-17- JESSICA 2 PLAYA 0011- 60,000 9
09-02-17- LAURA 1 PLAYA 0032- 30,000 10
09-02-17- JAVIER 3 PLAYA B. 00035- 90,000 11
09-02-17- DIEGO 1 PLAYA B. 0111- 30,000 12
11-02- FELIPE 2 PLAYA B. 0116- 60,000 14
12-02-17- CAROLINA 2 PLAYA 0050- 60,000 17
12-02-17- DANIELA 1 PLAYA B. 0054- 30,000 19
14-02-17- BOURNAS 2 PLAYA 0119- 60,000 20
17-02-17- THOMAS 4 PLAYA B. 0086- 120,000 21
18-02-17- CONSUELO 3 PLAYA B 0096- 90,000 23
19-02-17- ANDRES 3 PLAYA B. 0128- 90,000 25
20-03-17- ARROM 4 PLAYA B. 0129- 120,000
20-02-17- LUCIANO 3 PLAYA B 0158- 90,000
21-02-17- CHOVITA 2 PLAYA B. 0132- 60,000
22-02-17- ELENA 2 SOLO IDA 0139- 40,000
25-02-17- BELEN 2 PLAYA B 0190- 60,000
25-02-17- NACHO 2 PLAYA B. 0144- 60,000
03-02-17- SANDRA 4 PLAYA B. 120,000

03-03-17- GILA 2 PLAYA B 0279- 60,000
05-03-17- FLORENCIA 2 PLAYA B. 60,000
11-03-17- FACUNDO 1 PLAYA B 0311- 30,000
13-03-17- GONZALO 2 PLAYA B 0315- 60,000
16-03-17- RAYMUNDO 1 0333- 30,000
17-03-17- JANETH 2 PLAYA B 0337- 60,000
57
3,280,000
MAMALLENA
08-01-17- AGUSTIN 1 30,000
9-01-17- NICOLAS 2 PLAYA B 1838- 60,000
9-01-17- MARTIN 2 PLAYA B 0977- 60,000
13-01-17- JUAN PABLO 2 PLAYA B 1853- 60,000
15-01-17- JESUS 2 PLAYA B 1873- 60,000
18-01-17- MARIANA 2 PLAYA B 1884- 60,000
18-01-17- RAFAEL 2 PLAYA B 1885- 60,000
18-01-17- MICAELA 2 PLAYA B 0980- 60,000
19-01-17- DELFINA 4 PLAYA B 1886- 120,000
20-01-17- MARLEN 3 PLAYA B 0990- 120,000
21-01-17- ELIANA 5 PLAYA B 0992- 150,000
21-01-17- JAVIER 2 PLAYA B 1897- 60,000
24-01-17- BREGAN 4 PLAYA B 0996- 120,000
25-01-17- IBEM 3 PLAYA B 1920- 90,000
27-01-17- MARCUS 2 PLAYA B 1924- 60,000
31-01-17- CARLOS 5 PLAYA B 1989- 150,000
43 1,320,000
1-02-17- CAMILA 3 PLAYA B 1951- 90,000

02-02-17- MIRIAM 2 PLAYA B 1961- 60,000
02-02-17- JULIET 2 P 1962- 60,000
05-02-17- JESSICA 2 PLAYA 0011- 60,000
09-02-17- LAURA 1 PLAYA 0032- 30,000
09-02-17- JAVIER 3 PLAYA B. 00035- 90,000
09-02-17- DIEGO 1 PLAYA B. 0111- 30,000
11-02- FELIPE 2 PLAYA B. 0116- 60,000
12-02-17- CAROLINA 2 PLAYA 0050- 60,000
14-02-17- BOURNAS 2 PLAYA 0119- 60,000
17-02-17- THOMAS 4 PLAYA B. 0086- 120,000
18-02-17- CONSUELO 3 PLAYA B 0096- 90,000
19-02-17- ANDRES 3 PLAYA B. 0128- 90,000
20-03-17- ARROM 4 PLAYA B. 0129- 120,000
20-02-17- LUCIANO 3 PLAYA B 0158- 90,000
21-02-17- CHOVITA 2 PLAYA B. 0132- 60,000
22-02-17- ELENA 2 SOLO IDA 0139- 40,000
25-02-17- BELEN 2 PLAYA B 0190- 60,000
25-02-17- NACHO 2 PLAYA B. 0144- 60,000
45 1,330,000
04-03-17- GUIDA 2 PLAYA B. 0279- 60,000

05-03-17- FLORENCIA 2 PLAYA B. 0212- 60,000
06-03-17- SANDRA 4 PLAYA B. 0209- 120,000
11-03-17- FACUNDO 1 PLAYA B. 0311- 30,000
13--03-17- GONZALO 2 PLAYA B. 0315- 60,000
11 330,000
PAGADO 13-03-17- 2,980,000
MAMALLENA 23-05-17-
16-03-17- RAYMUNDO 1 CTG-PLAYA B-CTG 0333- 30,000
17-03-17- JEANETH 2 CTG-PLAYA B-CTG 0337- 60,000
24-03-17- KING JHON 2 CTG-PLAYA B-CTG 0359- 60,000
30-03-17- HILARY 2 CTG-PLAYA B-CTG 0244- 60,000
31-03-17- JEISON 2 CTG-PLAYA B-CTG 0379- 60,000
01-04-17- BRAYAN 1 CTG-PLAYA B-CTG 0382- 30,000
08-04-17- ANDRES 2 CTG-PLAYA B-CTG 0402- 60,000
08-04-17- MARCELO 1 CTG-PLAYA B-CTG 0400- 30,000
09-04-17- EMILIANO 2 CTG-PLAYA B-CTG 0455- 60,000
11-04-17- BOURNAS 2 CTG-PLAYA B-CTG 0455- 60,000
13-04-17- MARIANA 2 CTG-PLAYA B-CTG 0468- 60,000
19-04-17- PABLO 2 PLAYA B XT 0500- 60,000
20-04-17- RODRIGO 1 PLAYA B XT 0508- 30,000
21-04-17- FELIPE 2 PLAYA B XT 0514- 60,000
24-04-17- MARIE 2 PLAYA B XT 0420- 60,000
26-04-17- IVONE 1 PLAYA B XT 0532- 30,000
07-05-17- ANTONELLA 2 PLAYA B XT 0571- 60,000
11-05-17- DIEGO 2 PLAYA B XT 0582- 60,000
31 930,000
PAX
1 1
4
2
2
2
2
6
3
5
2
4
5
5
43
3
4
2
2
3
2
2
2
4
6
7
2
2 SOLO IDA
4
2
1,320,000
1,330,000
330,000
2,980,000
20-04-17- HOLLY 2 PLAYA B X T 0507- 50,000
20-04-17- LORA 3 PLAYA B X T 0505- 75,000
28-04-17- EMANUEL 2 PLAYA B X T 0535- 50,000
29-04-17- LILIANA 3 AVIARIO-PLAYA B 0539- 120,000
05-05-17- BELEN 2 PLAYA B X T 0558- 50,000
03-05-17- LORENA 5 PLAYA B X T 0549- 125,000
11-05-17- CARLA 2 PLAYA B X T 0581- 50,000
13-05-17- JONAS 2 PLAYA B X T 0584- 50,000
14-05-17- MARVYN 2 PLAYA B X T 0588- 50,000
14-05-17- SAMIR 2 PLAYA B X T 0592- 50,000
14-05-17- JOEL 2 AVIARIO-PLAYA B 0595- 80,000
14-05-17- MARIA 2 PLAYA B X T 0434- 50,000
15-05-17- MARIE 2 PLAYA B X T 0601- 50,000
17-05-17- PATRICIA 2 PLAYA B X T 0611- 50,000
18-05-17- MARIA 2 PLAYA B X T 0613- 50,000
19-05-17- CAMILA 3 PLAYA B X T 0615- 75,000
43 1,150,000
DAY TOURS Tarjetas de Credito

FECHA NOMBRE T.CREDITO VALOR A PAGAR 5 % INTERESVLR TARJETA
18-05-17- EDUARDO 1711- 125,000 6,250 131,250
18-05- MARCELO 2711- 125,000 6,250 131,250
250,000 12,500 262,500

FECHA
11-02-17- VIVIANA 1 CITYSEANSEN33917- 45,000
11-02-17- CAROLINA 1 CITYSEANSEN33918- 45,000
I.PIRATA
FECHA NOMBRE PAX VUCHER VALOR
23-02-17- JUDY 3 0169- 324,000
23-02-17- LINA 1 108,000
432,000
I.PIRATA
FECHA NOMBRE PAX VUCHER VALOR
16-04-17- FREDY 3 0496- 304,000
BRASILIA 01 AL 15 DE NOV.
01-11-16- CECILIA 1 BRASILIA MED 0484- 105,600
01-11-16- PER 1 BRASILIA MED 0487- 105,600
01-11-16- LOISE 1 BRASILIA MED 0488- 105,600
01-11-16- DURLY 1 BRASILIA PLATO MAG 0489- 30,400
03-11-16- DAENA 1 BRASILIA BOG 0490- 88,000
03-11-16- HOLLY 1 BRASILIA BOG 0491- 88,000
07-11-16- KIMBERLY 1 BRASILIA MONTERIA 0493- 40,000
07-11-16- MARTIN 1 BRASILIA MONTERIA 0498- 40,000
07-11-16- VIRGINIA 1 BRASILIA MED 105,600
07-11-16- ANNA 1 BRASILIA MED 105,600
10-11-16- MARIA JESUS 1 BRASILIA MOMP 0496- 40,800
10-11-16- ESTEBAN 1 BRASILIA BOG 0497- 88,000
11-11-16- ANNA 1 BRASILIA BUC 0801- 80,000
11-11-16- PAVOL 1 BRASILIA BUC 0802- 80,000
12-11-16- EVELIN 1 BRASILIA TOLU 0803- 26,400
12-11-16- NELSON 1 BRASILIA BOG 0804- 88,000
13-11-16- CRISTIAN 1 BRASILIA MED 0805- 105,600
consignaciones 896,000 1,323,200
427,200
TOTAL 1,323,200 PAGO FACT. 9093
BRASILIA del 16 al 30- NOV 16- FALTA RELA

fecha NOMBRE Nº PAX PROVEEDOR DESTINO Nº COMIS VEN
15-11-16- MICHEL 1 BRASILIA MONPOX 40,800
15-11-16- ALAIN 1 BRASILIA MONPOX 40,800
18-11-16- FELIPE 1 BRASILIA BOG 0809- 96,000
18-11-16- GLORIA 1 BRASILIA BOG 0810- 96,000
20-11-16- MORGAN 1 BRASILIA MED 0811- 105,600
24-11-16- RAYMOND 1 BRASILIA MED 0812- 113,600
24-11-16- DENIS 1 BRASILIA MED 0813- 113,600
24-11-16- MATHIW 1 BRASILIA MED 0814- 113,600
24-11-16- ALZANA 1 BRASILIA BOG 0 88,000
28-11-16- MELISSA 1 BRASILIA COVEÑAS 0819- 27,200
28-11-16- RUBEN 1 BRASILIA COVEÑAS 0820- 27,200
29-11-16- AMBRE 1 BRASILIA MED 0821- 105,600
29-11-16- FEDERIC 1 BRASILIA MED 0822- 105,600
29-11-16- MARTIN 1 BRASILIA MONTERIA 0823- 40,000
29-11-16- MAGDALENA 1 BRASILIA MONTERIA 0824- 40,000
PAGADO FACT. 9299 1,153,600
27-11-16- ERICK 1 BRASILIA MOMPOX 40,800

27-11-16- FRAN 1 40,800
BRASILIA 01-12-16- AL 15- 12- 17-
fecha NOMBRE Nº PAX PROVEEDOR DESTINO Nº
1-12-16- ORIANA 1 BRASILIA MED 0825- 112,000
04-12-16- ALEJANDRA 1 BRASILIA MED 0826- 112,000
04-12-16- GERARD 1 BRASILIA MED 0827- 112,000
05-12-16- MARIO 1 BRASILIA CLO 0828- 148,000
06-12-16- ROBIEN 1 BRASILIA MTR 0830- 40,000
06-12-16- THOMAS 1 BRASILIA MTR 0831- 40,000
06-12-16- SILVAM BRASILIA MTR 0832- 40,000
06-12-16- GUILLERMO 1 BRASILIA MTR 0833- 40,000
06-12-16- KATIA 1 BRASILIA MTR 0834- 40,000
06-12-16- ROMAN 1 BRASILIA MTR 0835- 40,000
09-12-16- MARIA 1 BRASILIA MED 0836- 112,000
09-12-16- FRANCISCA 1 BRASILIA MED 0837- 112,000
09-12-16- MARTIN BRASILIA MED 0837- 112,000
09-12-16- CARMEN BRASILIA MED 0839- 112,000
10-12-16- GARDARIER 1 BRASILIA MED 0841- 112,000
10-12-16- DAVID 1 BRASILIA MO,POX 0842- 40,800
11-12-16- BEATRIZ 1 BRASILIA RIOHACHA 0843- 37,600
11-12-16- MARLENYS 1 BRASILIA MED 844- 112,000
11-12-16- DARLIN 1 BRASILIA MED 0845- 112,000
11-12-16- JOSUA 1 BRASILIA MED 0846- 112,000
11-12-16- JONATRHAN BRASILIA MED 0847- 112,000
11-12-16- MIRIAM 1 BRASILIA MED 0848- 112,000
13-12-16- RENE 1 BRASILIA MED 0849- 112,000
13-12-16- DENIUN 1 BRASILIA MED 0850- 112,000
15-12- CAMILA 1 BRASILIA MED 0851- 112,000
15-12-16- AMI 1 BRASILIA MED 0852- 112,000
2,370,400
BRASILIA 16-12-16- 30 12- 16-

fecha NOMBRE Nº PAX PROVEEDOR DESTINO Nº A PAGAR
20-12-16- FATIMA 1 BRASILIA MED 0854- 112,000
20-12-16- JAIRO 1 BRASILIA MOMP 0855- 40,800
20-12-16- LAURY 1 BRASILIA MOMP 0856- 40,800
21-12-16- RONY BRASILIA MED 0857- 112,000
21-12-16- MERIUM 1 BRASILIA MED 0858- 112,000
26-12-16- NATALIA 1 BRASILIA TOLU 0859- 35,600
26-12-16- CHARLOTE 1 BRASILIA TOLU 0860- 35,600
29-12-16- SIMONE BRASILIA MED 0861- 126,400
29-12-16- NICOLA 1 BRASILIA MED 0862- 126,400
PAGADO FACT. 9572 741,600
31-12-16- ANDREA 1 BRASILIA VALLEDU 105,600
BRASILIA fact. 9773- del 1 al 06- ENERO 17-

01-01-17- WOLF 1 BRASILIA MED 593- 126,400
01-01-17- SEIKE 1 BRASILIA MED 594- 126,400
02-01-17- JHOANA 1 BRASILIA MED 3129- 126,400
02-01-17- PIA 1 BRASILIA MED 3129- 126,400
02-01-17- CLARA 1 BRASILIA BOG 009- 157,600
02-01-17- LUIS 1 BRASILIA BOG 0010- 157,600
02-01-17- DUVAN 1 BRASILIA BOG 011- 157,600
02-01-17- ZEINET 1 BRASILIA MED 126,400
02-01-17- ALEJANDRO 1 BRASILIA MED 0603- 126,400
02-01-17- ANGEL 1 BRASILIA MED 0604- 126,400
02-01-17- LUISA BRASILIA MED 0605- 126,400
03-01-17- ARIEL BRASILIA MED 3130- 126,400
03-01-17- ALEXANDER BRASILIA MED 3135- 126,400
03-01-17- MARCOS BRASILIA MED 3135- 126,400
03-01-17- JAKOB BRASILIA MED 3135- 126,400
03-01-17- STEFAN BRASILIA MED 3135- 126,400
03-01-17- BROUNAS BRASILIA MED 3137- 126,400
03-01-17- GLEIMER BRASILIA MED 3137- 126,400
04-01-17- ALBERTO BRASILIA MED 3136- 126,400
04-01-17- LIDIA BRASILIA MED 3138- 126,400
04-01-17- ALEJANDRO BRASILIA MED 3138- 126,400
04-01-17- KATRIN BRASILIA MED 3139- 126,400
05-01-17- IGNACIO BRASILIA MED 3146- 126,400
05-01-17- PAULA BRASILIA MED 3146- 126,400
05-01-17- EDUARDO BRASILIA VALLEDUP 3148- 35,200
05-01-17- OLGA BRASILIA VALLEDUP 3148- 35,200
05-01-17- JUAN RAMOS BRASILIA MED 3147- 126,400
05-01-17- ISABEL BRASILIA MED 3147- 126,400
06-01-17- LUZ BRASILIA MED 3149- 126,400
06-01-17- RENATO BRASILIA MED 3151- 126,400
06-01-17- JORGE BRASILIA APARTADA 3150- 76,800
06-01-17- MARGIE BRASILIA MED 638- 126,400
06-01-17- RANSKE BRASILIA MED 639- 126,400
06-01-17- LAURA BRASILIA MED 089- 126,400
06-01-17- CLAIRE BRASILIA MED 088- 126,400
07-01-17- ERIC BRASILIA MOMP 51000
07-01-17- FRANC BRASILIA M0MP 51000
4,387,600
05-01-17- LUCIA 1 BRASILIA MED-CTG 126,400
BRASILIA fact. 9855- del 7 al 15- ENERO 17-

07-01-17- SILVINA 1 BRASILIA MTR 662- 54,000
07-01-17- ROLANDO 1 BRASILIA MTR 663- 54,000
07-01-17- PABLO 1 BRASILIA MED 126,400
07-01-17- ALEXANDRA 1 BRASILIA MED 126,400
07-01-17- MARTIN 1 BRASILIA SMR 32,400
07-01-17- IGNACIO 1 BRASILIA SMR 32,400
07-01-17- NICOLAS 1 BRASILIA SMR 32,400
1/7/2017 JUAQUIN BRASILIA SMR 32,400
08-01-17- RODRIGO 1 BRASILIA MED 126,400
08-01-17- ELENA 1 BRASILIA BOG 153- 157,600
08-01-17- MARIA 1 BRASILIA BOG 157,600

08-01-17- FRANCHESCO 1 BRASILIA MED 126,400
08-01-17- ANDREU 1 BRASILIA MED 126,400
08-01-17- JHONATAN 1 MED 126,400
CAROLAY 1 MED 126,400
JULIANA 1 MED 126,400
JUAN PABLO 1 BOG 157,600
LORENA 1 BOG 157,600
SODIA 1 MED 126,400
SERGIO 1 MED 126,400
RAFAEL 1 BOG 157,600
GUSTAVO 1 MONTERI 54,400
SOLEDA 1 MONTERIA 54,400
GABRIEL 1 MED 126,400
9-01-17- ANA 1 MONTERIA 54,400
JESSICA 1 MONTERIA 54,400
MARLOM 1 MONTERIA 54,400
JUAN 1 MED 126,400
SEBASTIAN 1 MED 126,400
ANASDRES 1 MED 126,400
ESTEBAN 1 MED 126,400
TIFANI 1 MED 126,400
MARIA 1 MED 126,400
ANDRES 1 MED 126,400
JAIME 1 MED 126,400
JAIR 1 MED 126,400
MATEO 1 MED 126,400
MAURICE 1 MED 126,400
DANIELE 1 MED 126,400
ROAN 1 MED 126,400
JAMES 1 MED 126,400
OLIVER 1 MED 126,400
KELLY 1 MED 126,400
10-01-17- DANIEL 1 BRASILIA MED 126,400
ESHILAIN MED 126,400
MATHIUS 1 BRASILIA MED 126,400
10-01-17- EMILIE 1 BRASILIA MED 718- 126,400
10-01-16- THOMAS 1 BRASILIA MED 203- 126,400
10-01-17- CASPAR 1 BRASILIA MED 204- 126,400
10-01-17- AMADA 1 BRASILIA MED 206- 126,400
10-01-17- HANNA 1 BRASILIA MED 212- 126,400
11-01-17- ANTONELA 1 BRASILIA TOLU 001- 35,600
11-01-17- ARMIN 1 BRASILIA MED 224- 126,400
11-01-16- ANGELO 1 BRASILIA BOG 228- 157,600
11-01-17- KARIN BRASILIA MED 126,400
12-01-16- NELLY 1 BRASILIA MAICAO 246- 57,600
12-01-17- NALE 1 BRASILIA MED 247- 126,400
12-01-17- MARIA 1 BRASILIA MED 248- 126,400
13-01-17- PINUS 1 BRASILIA MED 249- 126,400
13-01-17- NORA 1 BRASILIA MED 250- 126,400
13-01-17- STEFEN 1 BRASILIA MOMP 009- 55,100
13-01-17- ANGELA 1 BRASILIA MOMP 010- 55,100
13-01-17- JUANA 1 BRASILIA TOLU 276- 46,400
13-01-17- AGUSTINA 1 BRASILIA TOLU 277- 46,400
13-01-17- LUCIA 1 BRASILIA TOLU 284- 46,400
14-01-17- ACHILE 1 BRASILIA MOMP 013- 55,100
14-01-17- NICOLAS 1 BRASILIA RIOHACHA 014- 50,800
14-01-17- CLAUDIA 1 BRASILIA MED 292- 126,400
14-01-17- CLAIRE 1 BRASILIA MED 297- 126,400
15-01-17- LORAIN 1 BRASILIA MED 303- 126,400
15-01-17- KIRA BRASILIA MED 126,400
15-01-17- COLBY 1 BRASILIA MED 019- 126,400
7,718,100
CONSINACION 2,370,400 9-01-17-
CONSINACION 750,000 9-01-17-
CONSIGNACIONE 4,597,700 19-01-17-
7,718,100
BRASILIA 16 AL 31 ENERO 9994- 4,000,200

17-01-17- HEIDYM 1 BRASILIA MED 126,400
17-01-17- STEPHAN 1 BRASILIA MOMP 0289- 55,100
17-01-17- ELIZABETH 1 BRASILIA MOMP 0290- 55,100
17-01-17- PAUL 1 BRASILIA MED 0291- 126,400
17-01-17- STEPHAN 1 BRASILIA MED 0292- 126,400
17-01-17- LUIS 1 BRASILIA MED 126,400
PITER 1 BRASILIA MED 126,400
17-07-17- DEAN 1 BRASILIA MED 126,400
17-07-17- JAMES 1 BRASILIA MED 126,400
17-O1- JUAQUIN BRASILIA MED 126,400
17-01- SANTIAGO BRASILIA MED 126,400
17-07-17- JORGE BRASILIA MED 126,400
17-07-17- SANTIAGO BRASILIA MED 126,400
1/19/2017 MICHEL BRASILIA MED 126,400
20-01-17- LAUREM BRASILIA BOG 0704- 157,600
20-01-17- CEDRID BRASILIA BOG 157,600
20-01-17- STEPHAN BRASILIA BOG 0706- 157,600
21-01-17- HARMAT BRASILIA MED 0707- 126,400
21-01-17- REGINE BRASILIA MED 0708- 126,400
22-01-17- JACKES BRASILIA MOMP 0709- 44,900
22-01-17- YANETH BRASILIA COVEÑAS 0710- 36,700
23-01-17- ALDA BRASILIA MOMP 0711- 44,900
23-01-17- BEN BRASILIA MED 0712- 126,400
24-01-17- ELIANA BRASILIA TOLU 29,000
SOL TOLU 29,000
SELESTE TOLU 29,000
NATALIA TOLU 29,000
NOELIA TOLU 29,000
24-01-17- ROMANE MTR 44,000
24-01-17- GUILLAME MTR 44,000
25-07-17- RENE BRASILIA MED 0714- 112,000
26-01-17- TIERRY BRASILIA TOLU 0715- 28,800
26-01-17- OLIVER BRASILIA TOLU 0716- 28,800
26-01-17- CATALINA BRASILIA MOMP 0718- 44,900
26-01-17- KENETH BRASILIA TOLU 0720- 29,000
26-01-17- CRISS BRASILIA TOLU 0721- 29,000
27-01-17- SUSANE BRASILIA SAN GIL 0723- 96,000
27-01-17- JULIET BRASILIA MOMPOX 0724- 44,900
27-01-17- MICHEL BRASILIA MOMPOX 0725- 44,900
29-01-17- STAR BRASILIA MED 0726- 112,000
29-01-17- ANNIE BRASILIA MED 0728- 112,000
30-01-17- THIERRY BRASILIA MOMPOX 0729- 44,900
30-01-17- LETICIA BRASILIA MOMPOX 0730- 44,900
30-01-17- LUIS BRASILIA MED 112,000
31-01-17- THOMAS BRASILIA MONTERIA 0733- 44,000
9-03-17- NELLY HEYMAN BRASILIA SAN GIL 87,200
9-03-17- PETER HEYMAN BRASILIA SAN GIL 87,200
3,941,000
BRASILIA 59,200
4,000,200
-59,200
-21,400
3,919,600
BRASILIA 01- AL 15 FE FACT.10389- 1,113,600

04-02-17- ANDRES BRASILIA CLO 163,000
04-02-17- GASTON BRASILIA TOLU 0734- 29,000
04-02-17- GERMAN BRASILIA TOLU 0735- 29,000
04-02-17- AYELEN BRASILIA TOLU 0736- 29,000
04-02-17- GRISELLE BRASILIA TOLU 0737- 29,000
05-02-17- TERESITA BRASILIA TOLU 0739- 29,000
05-02-17- ISABEL BRASILIA TOLU 0740- 29,000
05-02-17- FRANCISCA BRASILIA TOLU 0741- 29,000
05-02-17- JOSEFINA BRASILIA TOLU 0742- 29,000
05-02-17- VANESSA BRASILIA TOLU 0743- 29,000
06-02-17- WAMFRED BRASILIA MONTERIA 0744- 40,000
06-02-17- JUAN BRASILIA BOG 0745- 96,000
07-02-17- ANDRES BRASILIA MED 0746- 113,600
09-02-17- MAYLIS BRASILIA MED 0747- 105,600
09-02-17- SAUELIS BRASILIA MED 0748- 105,600
11-02-17- VALERIA BRASILIA MTR 0749- 40,000
11-02-17- GLADYS BRASILIA MTR 0750- 40,000
11-02-17- SALME BRASILIA TOLU 0751- 26,400
11-02-17- TERESITA BRASILIA TOLU 0753- 26,400
15-02-17- MARIAN BRASILIA BOG 0754- 96,000
1,113,600
BRASILIA Dej 16 al 28 Feb Fact.10447

17-02-17- CLAIRE BRASILIA MED 0756- 105,600
17-02-17- YEFRY BRASILIA MED 0757- 105,600
17-02-17- AGTMAR BRASILIA MED 0758- 105,600
19-02-17- JHONATAN BRASILIA MED 0759- 105,600
19-02-17- YESICA BRASILIA MED 0760- 105,600
20-02-17- CAROLINA BRASILIA RIOHACHA 0762- 37,600
20-02-17- MONSERAT BRASILIA RIOHACHA 0763- 37,600
20-02-17- TINA BRASILIA RIOHACHA 0764- 37,600
21-02-17- MARGARET BRASILIA SMR 0767- 24,000
21-02-17- IAM BRASILIA SIM 0768- 24,000
21-02-17- ORLAND BRASILIA SMR 0769- 24,000
21-02-17- MARK BRASILIA SMR 0770- 24,000
21-02-17- IGNACIO BRASILIA RIOHACHA 0771- 37,600
774,400
763,200 PAGADO FACT. 10447-

20-02-17- HANNA BRASILIA MOMP 0765- 40,800
20-02-17- ZOE BRASILIA MOMP 0766- 40,800

21-02-17- MAYRA BRASILIA RIOHACHA 0772- 37,600
21-02-17- KAREN BRASILIA RIOHACHA 0773- 37,600
22-02-17- AMY BRASILIA MED 0774- 105,600
22-02-17- FRAN BRASILIA MED 0775- 105,600
23-02-17- NO VENTAS NO VENTAS
24-02-17- NO VENTAS NO VENTAS
25-02-17- MARIA BRASILIA SMR 0776- 24,000
25-02-17- MARIA BRASILIA SMR 0777- 24,000
26-02-17- NO VENTAS 0 0 0 0 0
27-02-17- NO VENTAS 0 0 0 0 0
28-02-17- NO VENTAS 0 0 0 0 0
334,400
BRASILIA 01-AL 15- MARZO

01-03-17- GERAR 1 BRASILIA MED 105,600
01-03-17- HILMAR BRASILIA MED 105,600
04-03-17- CAMILA BRASILIA MED
05-03-17- TERESA BRASILIA MED
05-03-17- ANDRES BRASILIA MED
RAYMOND BRASILIA MED
MAX BRASILIA MED
05-03-17- JAIME BRASILIA MED
09-03-07- PETER BRASILIA SANGIL 0786- 87,200
09-03-17- NELLY BRASILIA SANGIL 0787- 87,200
10-03-17- HEIKE BRASILIA SMR 0790- 24,000
10-03-17- NEILL BRASILIA SMR 0791- 24,000
FECHA NOMBRE Nº PAX PROVEEDOR DESTINO Nº A PAGAR

01-03-17- GERAR 1 BRASILIA MED 105,600
01-03-17- HILMAR 1 BRASILIA MED 105,600
07-03-17- SAMIA 1 BRASILIA MED 105,600
07-03-17- YAEL 1 BRASILIA MED 105,600
07-03-17- ROXANE 1 BRASILIA MED 105,600
12-03-17- PIERE 1 BRASILIA MOMPOX 40,800
13-03-17- HEIKE 1 BRASILIA SMR 24,000
13-03-17- NEIL 1 BRASILIA SMR 24,000
13-03-17- EMANUEL 1 BRASILIA MED 105,600
13-03-17- JULIANE 1 BRASILIA MED 105,600

11-03-17- PIERRE 1 BRASILIA MOMP 40,800
12-03-17- EMANUEL 1 BRASILIA MED 0792- 105,600
13-03-17- JULIANE 1 BRASILIA MED 0793- 105,600
13-03-17- LINA 1 BRASILIA MED 0794- 105,600
14-03-17- ARELEIN 1 BRASILIA MED 0795- 105,600
14-03-17- ENERA 1 BRASILIA MED 0796- 105,600
14-03-17- ARIEL 1 BRASILIA MED 0797- 105,600
14-03-17- CLIO 1 BRASILIA MED 105,600
18-03-17- SIBLEN 1 BRASILIA SMR 0517- 24,000

18-03-17- LUKE 1 BRASILIA SMR 0518- 24,000
18-03-17- ANNI 1 BRASILIA SMR 0519- 24,000
18-03-17- NIKILAS 1 BRASILIA SMR 0520- 24,000
18-03-17- EMMY 1 BRASILIA SMR 0521- 24,000
18-03-17- MARCOS 1 BRASILIA SMR 0522- 24,000
19-03-17- DANIELLE 1 BRASILIA MED 0523- 105,600
19-03-17- HORACIO 1 BRACILIA MED 0524- 105,000
20-03-17- LUCY 1 BRACILIA MED 0525- 105,600
20-03-17- ALICE 1 BRACILIA MED 0526- 105,600
20-03-17- ANTONIO 1 BRACILIA MED 0527- 105,600
21-03-17- ROSA 1 BRASILIA BOG 0528- 88,000
21-03-17- LOURDES 1 BRASILIA BOG 0529- 88,000
22-03-17- ADAIN 1 BRASILIA MED 0530- 105,600
22-03-17- ANI 1 BRASILIA MED 0531- 105,600
22-03-17- PIERRE 1 BRASILIA MED 0532- 105,600
22-03-17- MARY BRASILIA MED 0533- 105,600
22-03-17- JACKES 1 BRASILIA MED 0534- 105,600
22-03-17- CLAUDE 1 BRASILIA MED 0535- 105,600
24-03-17- RENZO 1 BRASILIA MED 105,600
25-03-17- LEYDYS 1 BRASILIA CUCUTA 0538- 96,000
31-03-17- BRANDON 1 BRASILIA MED 105,600
31-03-17- KAKHABERT 1 BRASILIA BOG 88,000
2,656,200
01-04-17- JACKSON 1 BRASILIA MED 0541- 105,600

3-04-17- PAOLA 1 BRASILIA SMR 0542- 32,000
4-04-17- GASTON 1 BRASILIA MOMPOX 0543- 40,800
4-04-17- NICOLAS 1 BRASILIA MOMPOX 0544- 40,800
6-04-17- MARIA 1 BRASILIA TOLU 0545- 26,400
6-04-17- NOELIA 1 BRASILIA TOLU 0546- 26,400
15-04-17- LAUREN 1 BRASILIA MED 0555- 126,400
15-04-17- STEFANI 1 BRASILIA MED 0556- 126,400
15-04-17- CAROLINA 1 BRASILIA SMR 0557- 32,800
15-04-17- JULIAN 1 BRASILIA SMR 0558- 32,800
16-04-17- TIMO 1 BRASILIA MED 0559- 126,400
16-04-17- TAMARA 1 BRASILIA MED 0560- 126,400
16-04-17- SOPHIE 1 BRASILIA MED 0561- 126,400
16-04-17- CRRISTOPHER 1 BRASILIA MED 0562- 126,400
16-04-17- MATIAS 1 BRASILIA MED 0563- 126,400
16-04-17- GONZALO 1 BRASILIA MED 0564- 126,400
21-04-17- CONSTANCE 1 BRASILIA MED 0565- 126,400
22-04-17- ELENA 1 BRASILIA MOMPOX 0566- 40,800
22-04-17- MARIE 1 BRASILIA MOMPOX 0567- 40,800
24-04-17- EDENILSON 1 BRASILIA BAQ 0 12,000
26-04-17- JENIFER 1 BRASILIA MED 0568- 105,600
27-04-17- ALEJANDRA 1 BRASILIA MED 0569- 105,600
NO COBRAD
NO COBRAD
FALTA RELAC
FALTA RELAC
FALTA CONSIG.
MT
MT
MT
MT
NO MT
NO MT
07-01-17- SILVINA 1 BRASILIA MTR 662- 54,000

07-01-17- ROLANDO 1 BRASILIMTR 663- 54,000
07-01-17- PABLO 1 BRASILIMED 126,400
07-01-17- ALEXANDRA 1 BRASILIMED 126,400
07-01-17- MARTIN 1 BRASILISMR 32,400
07-01-17- IGNACIO 1 BRASILISMR 32,400
07-01-17- NICOLAS 1 BRASILISMR 32,400
1/7/2017 JUAQUIN BRASILISMR 32,400
08-01-17- RODRIGO 1 BRASILIMED 126,400
08-01-17- ELENA 1 BRASILIBOG 153- 157,600
10-01-17- HANNA 1 BRASILMED 212- 126,400
- 11-01-17- ANTONELA 1 BRASILTOLU 001- 35,600
- 11-01-17- ARMIN 1 BRASILMED 224- 126,400
- 11-01-16- ANGELO 1 BRASILBOG 228- 157,600
- 11-01-17- KARIN BRASILMED 126,400
12-01-16- NELLY 1 BRASILMAICAO 246- 57,600
12-01-17- NALE 1 BRASILMED 247- 126,400
12-01-17- MARIA 1 BRASILMED 248- 126,400
13-01-17- PINUS 1 BRASILMED 249- 126,400
13-01-17- NORA 1 BRASILMED 250- 126,400
13-01-17- STEFEN 1 BRASILMOMP 009- 55,100
13-01-17- ANGELA 1 BRASILMOMP 010- 55,100
13-01-17- JUANA 1 BRASILTOLU 276- 46,400
13-01-17- AGUSTINA 1 BRASILTOLU 277- 46,400
13-01-17- LUCIA 1 BRASILTOLU 284- 46,400
14-01-17- ACHILE 1 BRASILMOMP 013- 55,100
14-01-17- NICOLAS 1 BRASILRIOHACHA 014- 50,800
14-01-17- CLAUDIA 1 BRASILMED 292- 126,400
14-01-17- CLAIRE 1 BRASILMED 297- 126,400
15-01-17- LORAIN 1 BRASILMED 303- 126,400
15-01-17- KIRA BRASILMED 126,400
15-01-17- COLBY 1 BRASILMED 019- 126,400
2,897,300
10-01-17- DANIEL 1 BRASILMED 126,400

ESHILAIN MED 126,400
MATHIUS 1 BRASILMED 126,400
10-01-17- EMILIE 1 BRASILMED 718- 126,400
10-01-16- THOMAS 1 BRASILMED 203- 126,400
10-01-17- CASPAR 1 BRASILMED 204- 126,400
10-01-17- AMADA 1 BRASILMED 206- 126,400
884,800
2897300
884800
3782100
126,400
126,400
126,400
126,400
126,400
126,400
126,400
126,400
1,011,200
44,000
44,000
28,800
28,800
A FAVOR DE MT
PENDIENTE X PAGAR
SALDO A FAVOR MT
NOTA CREDITO 70000258
PAGADO 10-04-17-
37,600
PAGADA
NO CUADRA
105600 PAGO DIRECT A BRASILIA
105,600 PAGO DIRECTO
0
CHOCOLATE
19-03-17- GABRIELA 2 CITY T. 0343- 70,000
23-03-17- TERESITA 2 CITY T. 0354- 70,000
25-03-17- JORGE 2 CITY T. 0362- 70,000
29-03-17- CLAUDIA 2 CITY T. 0373- 70,000
04-04-17- WENDY 2 CITY T. 0247- 70,000
10 350,000
20-05-17- PAGADO HAS
17-05- 17- 350,000
0
19-03-17- ROCIO 2 RUMBA 0345- 40,000

30-03-17- ALEX 2 RUMBA 0375- 40,000
30-03-17- DANIEL 2 RUMBA 0376- 40,000
12-04-17- CIELO 1 RUMBA 0467- 20,000
24-04-17- LARA 3 RUMBA 0522- 60,000
06-05-17- GABRIELA 2 RUMBA 0568- 40,000
07-05-17- ANA 1 RUMBA 0573- 20,000
08-05-17- LUSMILA 2 RUMBA 0452- 40,000
25-04-17- ALEJANDRA 6 RUMBA 0529- 120,000
24-04-17- BELEN 2 RUMBA 0538- 40,000
2-05-17- ANA 2 RUMBA 0427- 40,000
4-05-17- MERY 3 RUMBA 0554- 60,000
4-05-17- FEDERICO 2 RUMBA 0555- 40,000
4-05-17- LINA 2 RUMBA 0556- 40,000
13-05-17- MARVIN 2 RUMBA 0587- 40,000
14-05-17- ALEXANDRA 2 RUMBA 0600- 40,000
16-05-17- MARIA 7 RUMBA 0605- 140,000
16-05-17- EMANUEL 2 RUMBA 0606- 40,000
17-05-17- CAROLINA 2 RUMBA 0610- 40,000
47 940,000
20-05-17- PAGADO HAS
17-05- 17- 940,000
0
I.DEL SOL
FECHA NOMBRE PAX VOUCHE VALOR
07-03-17- GUILLERMO 2 2931- 246,400
PALMARITO
03-02-17- ROMINA 4 PALMARITO 2601- 240,000
08-02-17- CECILIA 2 PALMARITO 0029- 120,000
13-02-17- SILVANA 2 PALMARITO 0058- 120,000
26-02-17- MAURICIO 3 PALMARITO 2602- 180,000
PALMARITO DEL 15-04

15-04-17- FELIPE 4 PALMARITO 0490- 240,000
I.DEL ENCANTO
05-02-17- GRACIELA 2 I.ROSSARIO 6474 257,600
14-02-17- SILVANA 2 I.ROSSARIO 6474- 320,000
19-03-17- antonio 2 I.d encanto 6476 257,000
I.DEL ENCANTO
19-05-17- ANDRES 2 ISLA DE ENCT 6478- 257,600
COCOLIZO
05-02-17- GRACIELA 1 I.ROSARIO 418533- 90,000
05-02-17- GRACIELA 1 I.ROSARIO 418534- 90,000
ALCATRAZ
23-02-17- EN 1 PLAYA B. 382732 40,000
07-03-17- RITA 1 PLAYA B. 382733- 40,000
07-03-17- RITA 1 PLAYA B. 382734- 40,000
RESTO BARLOS CORALES
18-03-17- JANETH 2 ANGUIE ALOJAM 0338- 360,000
DAY TOURS
fecha NOMBRE Nº PAX DESTINO Nº A PAGAR
11-04- VIRGINIA 2 PLAYA B. 4202- 50,000
13-04- 2 PLAYA B. 50,000
14-04- ANORCA 2 PLAYA B. 0476- 60,000
15-04- JOSE 2 PLAYA B. 0486- 60,000
15-04- CHARRY 7 PLAYA B. 01488- 210,000
17-04- JOSE 2 PLAYA B. 0499- 50,000
17-04- LUIS 2 PLAYA B. 0413- 50,000
17-04- JOSEF 4 PLAYA B. 0498- 100,000
18-04- BERNARD 2 PLAYA B. 0415- 50,000
18-04- DAMIAN 2 PLAYA B. 0501- 50,000
27 730,000

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CUENTAS POR PAGAR

OCEAN LAN 970,000

CUENTAS POR PAGAR

19-01-17- LUCRECIA 2 MARSOL

ESMERALDA DEL 12 de NOVIEMBRE AL 18 de NOVIEMBRE

16-11- CARLOS 2 PLAYA B

18-11- MARIA O 2 PLAYA B.

3-10- JAVIER 2 CITY

3-10- PATRICIA 1 CITY

6-10- MARIAN 2 CITY

12-10- LUIS 4 CITY

12-10- RENATA 2 CITY

14-10- DEALIA 1 CITY

16-10- LEONEL 2 CITY

16-11- MARTA 1 CITY

12-08- MARIANA 2 RUMBA

CUENTAS MUNDO TRAVEL

GASTOS FIJOS - IGUANA

TOTAL A PAGAR 6,316,467

MAX 2 LOS PINOS 0

SMR 1229- 88,000

03-02-17- MARSOL FACT-1673- 8,607,280

1/23/2017 MELISSA 2 SMR 1717- 96,000 84,480

1-03-17- ALEN 1 SMR 1941- 42,240

09-03-17- ANIBAL 2 SMR 1993- 84,480

OCEAN LAN 25 al 0317

OCEAN LAN DEL 11 AL 17 MARZ

DEL 25 AL 31 MARZ 17 OCEAN LAND

OCEAN LAND 01 AL 07 ABRIL

OCEAN LAND 08 AL 14 ABRIL

OCEAN LAND 15 AL 21 ABRIL

OCEAN LAND 22 AL 28 ABRIL

OCEAN LAND 29 AL 6 MAYO

OCEAN LAND 13 AL 19 MAYO

OCEAN LAND 20 AL 26 MAYO

13-02-17- FELICIA 3 CHAVELA 0117- 120,000

18-02-17- PAGO 560,000

CHAVELA DEL 18 AL 24 FEB.

CHAVELA DEL 25 AL 03 MARZ.

CHAVELA DEL 11 AL 17 MARZ.

CHAVELA DEL 18 AL 24 MARZ.

CHAVELA DEL 08 AL 14 ABRIL

CHAVELA DEL 15 AL 21 ABRIL

CHAVELA DEL 22 AL 28 ABRIL

CHAVELA DEL 13 AL 19 MAYO

CHAVELA DEL 20 AL 26 MAYO

DAY TOURS DEL 13 AL 19 DE MAYO

250,000 12,500 262,500

DAY TOURS DEL 20 AL 26 DE MAYO

19-03-17- ROCIO 2 RUMBA 0345- 40,000

MARIA PAGADO 23-07-

21-09-16- MIGUEL 2 MARIA CITY 1607- 0 70,000

7-11-16- PAGO SALD SALDO 280,000

SALDO 740,000 740,000

FABIAN -MARIA CUENTAS X PAGAR

19-11-17- MONICA 1 MARIA CITY 0831- 0 40,000

FACTURA 080217-- 8-02-17- 22 880,000

FABIAN DEL 20 AL 26 DE MAYO

deuda X pendiente x pagar 470,000

17-12-16- EDINSON 2 MARIA CITY 1740- 70,000

17-12-16- KATIA-1NIÑO 5 MARIA CITY 1741- 190,000

21-12-16- ASHEY 2 MARIA CITY 1756- 80,000

22-12-16- MILENS 2 MARIA CITY 1759- 80,000

27-12-16- ELVIA MEJIA 2 MARIA CITY 1770- 70,000