Cooperativa De Producción y Servicios Múltiples La

Económica, INC
Desde: 1/01/2023

Hasta: 31/01/2023

Tipo de Númer Fecha Relacio NCF Tipo de Monto Débito Crédito Balanc Balanc Referen Observ Ubicaci Línea
Docum o nado Gasto Moned e e cia aciones ón de
ento a Moned Moned Negoci
Origina a a Local o
l Origina
l
Balance 1 Jan 2023 0.00 0.00 11,149.58
Inicial

Depósit DEP001 1 Jan 2023 0.00 309.96 10,839.62 . Estacio

o 07757 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/1/202
3
12:11:5
2 PM

Depósit DEP001 1 Jan 2023 0.00 10,639.00 200.62 . Estacio

o 07757 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/1/202
3
12:11:5
2 PM
Depósit DEP001 1 Jan 2023 0.00 67,868.36 -67,667.74 . Estacio
o 07758 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/1/202
3
12:20:5
6 PM

Depósit DEP001 1 Jan 2023 0.00 27,419.64 -95,087.38 . Estacio

o 07759 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/1/202
3
12:28:2
3 PM

Depósit DEP001 1 Jan 2023 0.00 55,432.92 -150,520.30

. Estacio
o 07760 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/1/202
3
12:55:4
1 PM

Depósit DEP001 1 Jan 2023 0.00 400.00 -150,920.30

. Estacio
o 07761 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/1/202
3
1:03:20
PM
Depósit DEP001 1 Jan 2023 0.00 450.00 -151,370.30
. Estacio
o 07761 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/1/202
3
1:03:20
PM

Depósit DEP001 1 Jan 2023 0.00 300.00 -151,670.30

. Estacio
o 07761 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/1/202
3
1:03:20
PM

Depósit DEP001 1 Jan 2023 0.00 300.00 -151,970.30

. Estacio
o 07761 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/1/202
3
1:03:20
PM

Depósit DEP001 1 Jan 2023 0.00 500.00 -152,470.30

. Estacio
o 07761 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/1/202
3
1:03:20
PM
Depósit DEP001 1 Jan 2023 0.00 260.00 -152,730.30
. Estacio
o 07761 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/1/202
3
1:03:20
PM

Depósit DEP001 1 Jan 2023 0.00 35,092.58 -187,822.88

. Estacio
o 07761 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/1/202
3
1:03:20
PM

Depósit DEP001 1 Jan 2023 0.00 500.00 -188,322.88

. Estacio
o 07762 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/1/202
3
1:08:15
PM

Depósit DEP001 1 Jan 2023 0.00 500.00 -188,822.88

. Estacio
o 07762 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/1/202
3
1:08:15
PM
Depósit DEP001 1 Jan 2023 0.00 900.00 -189,722.88
. Estacio
o 07762 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/1/202
3
1:08:15
PM

Depósit DEP001 1 Jan 2023 0.00 32,658.53 -222,381.41

. Estacio
o 07762 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/1/202
3
1:08:15
PM

Depósit DEP001 1 Jan 2023 0.00 20,945.58 -243,326.99

. Estacio
o 07763 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/1/202
3
3:15:10
PM

Depósit DEP001 1 Jan 2023 0.00 41,554.64 -284,881.63

. Estacio
o 07764 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
bpena |
1/1/202
3
5:12:51
PM
Depósit DEP001 1 Jan 2023 0.00 28,962.32 -313,843.95
. Estacio
o 07765 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/1/202
3
5:16:55
PM

Depósit DEP001 1 Jan 2023 0.00 501.84 -314,345.79

. Estacio
o 07766 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/1/202
3
5:21:58
PM

Depósit DEP001 1 Jan 2023 0.00 11,571.68 -325,917.47

. Estacio
o 07766 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/1/202
3
5:21:58
PM

Depósit DEP001 1 Jan 2023 0.00 29,522.11 -355,439.58

. Estacio
o 07767 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/1/202
3
5:38:28
PM
Depósit DEP001 1 Jan 2023 0.00 55,819.12 -411,258.70
. Estacio
o 07768 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/1/202
3
5:45:28
PM

Depósit DEP001 1 Jan 2023 0.00 300.00 -411,558.70

. Estacio
o 07769 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
Ecastro
|
1/1/202
3
5:48:13
PM

Depósit DEP001 1 Jan 2023 0.00 14,086.56 -425,645.26

. Estacio
o 07769 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
Ecastro
|
1/1/202
3
5:48:13
PM

Depósit DEP001 1 Jan 2023 0.00 700.00 -426,345.26

. Estacio
o 07771 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/1/202
3
6:58:12
PM
Depósit DEP001 1 Jan 2023 0.00 46,982.75 -473,328.01
. Estacio
o 07771 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/1/202
3
6:58:12
PM

Depósit DEP001 1 Jan 2023 0.00 57,163.90 -530,491.91

. Estacio
o 07772 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/1/202
3
6:58:28
PM

Depósit DEP001 1 Jan 2023 0.00 500.00 -530,991.91

. Estacio
o 07773 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/1/202
3
7:18:43
PM

Depósit DEP001 1 Jan 2023 0.00 2,237.00 -533,228.91

. Estacio
o 07773 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/1/202
3
7:18:43
PM
Depósit DEP001 1 Jan 2023 0.00 68,263.11 -601,492.02
. Estacio
o 07773 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/1/202
3
7:18:43
PM

Depósit DEP001 1 Jan 2023 0.00 1,000.00 -602,492.02

. Estacio
o 07774 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/1/202
3
9:52:08
PM

Depósit DEP001 1 Jan 2023 0.00 1,000.00 -603,492.02

. Estacio
o 07774 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/1/202
3
9:52:08
PM

Depósit DEP001 1 Jan 2023 0.00 443.00 -603,935.02

. Estacio
o 07774 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/1/202
3
9:52:08
PM
Depósit DEP001 1 Jan 2023 0.00 133,529.38 -737,464.40
. Estacio
o 07774 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/1/202
3
9:52:08
PM

Depósit DEP001 1 Jan 2023 0.00 36,495.29 -773,959.69

. Estacio
o 07787 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
rsierra |
1/2/202
3
2:49:04
PM

Factura FTC003 1 Jan 2023 CONSU B02001 400.00 0.00 -773,559.69

Genera Estacio
Contad 39446 MIDOR 98664 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/1/202
3
8:35:06
AM

Factura FTC003 1 Jan 2023 CONSU B02001 130.00 0.00 -773,429.69

VENTA VENTA FOOD COMBU
Contad 39453 MIDOR 98665 DE DE SHOOP STIBLE
o FINAL ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL
Factura FTC003 1 Jan 2023 CONSU B02001 500.00 0.00 -772,929.69
Genera Estacio
Contad 39454 MIDOR 98666 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/1/202
3
9:43:30
AM

Factura FTC003 1 Jan 2023 CONSU B02001 110.00 0.00 -772,819.69

VENTA VENTA FOOD COMBU
Contad 39455 MIDOR 98667 DE DE SHOOP STIBLE
o FINAL LIQUID LIQUID DISTRI
O DE O DE TO 1
FRENO FRENO
S S
PRODI PRODI
N N

Factura FTC003 1 Jan 2023 CONSU B02001 450.00 0.00 -772,369.69

Genera Estacio
Contad 39456 MIDOR 98668 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/1/202
3
10:00:0
4 AM

Factura FTC003 1 Jan 2023 CONSU B02001 130.00 0.00 -772,239.69

VENTA VENTA FOOD COMBU
Contad 39457 MIDOR 98669 DE DE SHOOP STIBLE
o FINAL ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL

Factura FTC003 1 Jan 2023 CONSU B02001 300.00 0.00 -771,939.69

Genera Estacio
Contad 39458 MIDOR 98670 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/1/202
3
10:20:2
4 AM
Factura FTC003 1 Jan 2023 CONSU B02001 300.00 0.00 -771,639.69
Genera Estacio
Contad 39459 MIDOR 98671 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/1/202
3
10:36:1
9 AM

Factura FTC003 1 Jan 2023 CONSU B02001 309.96 0.00 -771,329.73

Genera Estacio
Contad 39460 MIDOR 98672 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/1/202
3
10:57:4
8 AM

Factura FTC003 1 Jan 2023 CONSU B02001 500.00 0.00 -770,829.73

Genera Estacio
Contad 39461 MIDOR 98673 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/1/202
3
11:11:4
5 AM

Factura FTC003 1 Jan 2023 CONSU B02001 260.00 0.00 -770,569.73

Genera Estacio
Contad 39462 MIDOR 98674 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/1/202
3
11:24:5
2 AM
Factura FTC003 1 Jan 2023 SUMINI B01001 1,000.00 0.00 -769,569.73
Genera Estacio
Contad 39463 STROS 06731 do nario
o MEDIC desde No.2
OS DEL Herrami (Distrito
CARIBE enta 1)
SUMEC externa 30MIL
A SRL Coopeg GLS
as
dsanch
ez |
1/1/202
3
11:33:5
2 AM

Factura FTC003 1 Jan 2023 COOPE B12001 10,639.00 0.00 -758,930.73

Estacio
Contad 39466 GAS 05070 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 1 Jan 2023 CONSU B02001 500.00 0.00 -758,430.73

Genera Estacio
Contad 39467 MIDOR 98675 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/1/202
3
12:19:3
4 PM

Factura FTC003 1 Jan 2023 COOPE B12001 67,868.36 0.00 -690,562.37

Estacio
Contad 39471 GAS 05074 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 1 Jan 2023 COOPE B12001 27,419.64 0.00 -663,142.73
Estacio
Contad 39474 GAS 05077 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 1 Jan 2023 CONSU B02001 900.00 0.00 -662,242.73
Genera Estacio
Contad 39475 MIDOR 98676 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/1/202
3
12:28:2
7 PM
Factura FTC003 1 Jan 2023 CONSU B02001 130.00 0.00 -662,112.73
VENTA VENTA FOOD COMBU
Contad 39476 MIDOR 98677 DE DE SHOOP STIBLE
o FINAL ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL

Factura FTC003 1 Jan 2023 COOPE B12001 55,432.92 0.00 -606,679.81

Estacio
Contad 39480 GAS 05081 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 1 Jan 2023 COOPE B12001 35,092.58 0.00 -571,587.23

Estacio
Contad 39483 GAS 05084 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 1 Jan 2023 COOPE B12001 32,658.53 0.00 -538,928.70
Estacio
Contad 39486 GAS 05087 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 1 Jan 2023 ELECT B01001 500.00 0.00 -538,428.70
Genera Estacio
Contad 39487 RO 06732 do nario
o MONTA desde No.1
CARGA Herrami (yaguat
F&F enta e)
SRL externa
Coopeg
as
Jgomez
|
1/1/202
3
1:26:25
PM

Factura FTC003 1 Jan 2023 CONSU B02001 500.00 0.00 -537,928.70

Genera Estacio
Contad 39488 MIDOR 98678 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/1/202
3
1:30:01
PM
Factura FTC003 1 Jan 2023 TERRA B01001 1,000.00 0.00 -536,928.70
Genera Estacio
Contad 39489 COLINA 06733 do nario
o S SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/1/202
3
2:14:22
PM

Factura FTC003 1 Jan 2023 CONSU B02001 700.00 0.00 -536,228.70

Genera Estacio
Contad 39490 MIDOR 98679 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/1/202
3
2:25:52
PM

Factura FTC003 1 Jan 2023 CONSU B02001 300.00 0.00 -535,928.70

Genera Estacio
Contad 39491 MIDOR 98680 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/1/202
3
2:34:26
PM

Factura FTC003 1 Jan 2023 COOPE B12001 20,945.58 0.00 -514,983.12

Estacio
Contad 39494 GAS 05090 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 1 Jan 2023 NORBE B01001 2,237.00 0.00 -512,746.12
Genera Estacio
Contad 39495 RTO 06734 do nario
o JULIO desde No.1
CORNI Herrami (yaguat
ELL enta e)
GONZA externa
LEZ Coopeg
as
Jgomez
|
1/1/202
3
3:32:25
PM

Factura FTC003 1 Jan 2023 ROSAI B01001 443.00 0.00 -512,303.12

Genera Estacio
Contad 39496 MERYS 06735 do nario
o FAMILI desde No.2
A Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/1/202
3
3:38:24
PM

Factura FTC003 1 Jan 2023 CONSU B02001 501.84 0.00 -511,801.28

Genera Estacio
Contad 39497 MIDOR 98681 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/1/202
3
4:53:39
PM

Factura FTC003 1 Jan 2023 COOPE B12001 41,554.64 0.00 -470,246.64

Estacio
Contad 39500 GAS 05093 nario
o DEFINI Baní 1
TIVO

Factura FTC003 1 Jan 2023 COOPE B12001 28,962.32 0.00 -441,284.32

Estacio
Contad 39504 GAS 05097 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 1 Jan 2023 COOPE B12001 11,571.68 0.00 -429,712.64
Estacio
Contad 39507 GAS 05100 nario
o DEFINI No.1
TIVO (Las
Yayas)
Factura FTC003 1 Jan 2023 COOPE B12001 29,522.11 0.00 -400,190.53
Estacio
Contad 39510 GAS 05103 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 1 Jan 2023 COOPE B12001 55,819.12 0.00 -344,371.41

Estacio
Contad 39514 GAS 05107 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 1 Jan 2023 COOPE B12001 14,086.56 0.00 -330,284.85

Estacio
Contad 39517 GAS 05110 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 1 Jan 2023 COOPE B12001 46,982.75 0.00 -283,302.10
Estacio
Contad 39524 GAS 05117 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 1 Jan 2023 COOPE B12001 57,163.90 0.00 -226,138.20
Estacio
Contad 39527 GAS 05120 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 1 Jan 2023 COOPE B12001 68,263.11 0.00 -157,875.09
Estacio
Contad 39531 GAS 05124 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 1 Jan 2023 COOPE B12001 133,529.38 0.00 -24,345.71 Estacio
Contad 39535 GAS 05128 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 1 Jan 2023 COOPE B12001 36,495.29 0.00 12,149.58 Estacio
Contad 39639 GAS 05178 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Depósit DEP001 2 Jan 2023 0.00 6,000.00 6,149.58 . Estacio

o 07779 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/2/202
3
12:43:0
9 PM
Depósit DEP001 2 Jan 2023 0.00 1,000.00 5,149.58 . Estacio
o 07779 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/2/202
3
12:43:0
9 PM

Depósit DEP001 2 Jan 2023 0.00 1,000.00 4,149.58 . Estacio

o 07779 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/2/202
3
12:43:0
9 PM

Depósit DEP001 2 Jan 2023 0.00 102,339.91 -98,190.33 . Estacio

o 07779 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/2/202
3
12:43:0
9 PM

Depósit DEP001 2 Jan 2023 0.00 1,003.68 -99,194.01 . Estacio

o 07780 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/2/202
3
1:06:48
PM
Depósit DEP001 2 Jan 2023 0.00 17,862.64 -117,056.65
. Estacio
o 07780 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/2/202
3
1:06:48
PM

Depósit DEP001 2 Jan 2023 0.00 1,376.00 -118,432.65

. Estacio
o 07781 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/2/202
3
1:11:49
PM

Depósit DEP001 2 Jan 2023 0.00 1,376.00 -119,808.65

. Estacio
o 07781 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/2/202
3
1:11:49
PM

Depósit DEP001 2 Jan 2023 0.00 47,359.51 -167,168.16

. Estacio
o 07781 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/2/202
3
1:11:49
PM
Depósit DEP001 2 Jan 2023 0.00 500.00 -167,668.16
. Estacio
o 07782 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/2/202
3
1:15:55
PM

Depósit DEP001 2 Jan 2023 0.00 200.00 -167,868.16

. Estacio
o 07782 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/2/202
3
1:15:55
PM

Depósit DEP001 2 Jan 2023 0.00 715.00 -168,583.16

. Estacio
o 07782 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/2/202
3
1:15:55
PM

Depósit DEP001 2 Jan 2023 0.00 1,000.00 -169,583.16

. Estacio
o 07782 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/2/202
3
1:15:55
PM
Depósit DEP001 2 Jan 2023 0.00 350.00 -169,933.16
. Estacio
o 07782 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/2/202
3
1:15:55
PM

Depósit DEP001 2 Jan 2023 0.00 380.00 -170,313.16

. Estacio
o 07782 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/2/202
3
1:15:55
PM

Depósit DEP001 2 Jan 2023 0.00 400.00 -170,713.16

. Estacio
o 07782 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/2/202
3
1:15:55
PM

Depósit DEP001 2 Jan 2023 0.00 200.00 -170,913.16

. Estacio
o 07782 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/2/202
3
1:15:55
PM
Depósit DEP001 2 Jan 2023 0.00 300.00 -171,213.16
. Estacio
o 07782 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/2/202
3
1:15:55
PM

Depósit DEP001 2 Jan 2023 0.00 45,691.87 -216,905.03

. Estacio
o 07782 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/2/202
3
1:15:55
PM

Depósit DEP001 2 Jan 2023 0.00 11,002.00 -227,907.03

. Estacio
o 07783 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/2/202
3
1:25:25
PM

Depósit DEP001 2 Jan 2023 0.00 2,271.00 -230,178.03

. Estacio
o 07783 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/2/202
3
1:25:25
PM
Depósit DEP001 2 Jan 2023 0.00 47,815.34 -277,993.37
. Estacio
o 07783 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/2/202
3
1:25:25
PM

Depósit DEP001 2 Jan 2023 0.00 800.00 -278,793.37

. Estacio
o 07784 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/2/202
3
2:11:45
PM

Depósit DEP001 2 Jan 2023 0.00 1,000.00 -279,793.37

. Estacio
o 07784 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/2/202
3
2:11:45
PM

Depósit DEP001 2 Jan 2023 0.00 94,233.96 -374,027.33

. Estacio
o 07784 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/2/202
3
2:11:45
PM
Depósit DEP001 2 Jan 2023 0.00 1,977.00 -376,004.33
. Estacio
o 07785 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/2/202
3
2:12:32
PM

Depósit DEP001 2 Jan 2023 0.00 300.00 -376,304.33

. Estacio
o 07785 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/2/202
3
2:12:32
PM

Depósit DEP001 2 Jan 2023 0.00 500.00 -376,804.33

. Estacio
o 07785 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/2/202
3
2:12:32
PM

Depósit DEP001 2 Jan 2023 0.00 1,500.00 -378,304.33

. Estacio
o 07785 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/2/202
3
2:12:32
PM
Depósit DEP001 2 Jan 2023 0.00 58,713.56 -437,017.89
. Estacio
o 07785 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/2/202
3
2:12:32
PM

Depósit DEP001 2 Jan 2023 0.00 501.84 -437,519.73

. Estacio
o 07786 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/2/202
3
2:12:44
PM

Depósit DEP001 2 Jan 2023 0.00 738.00 -438,257.73

. Estacio
o 07786 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/2/202
3
2:12:44
PM

Depósit DEP001 2 Jan 2023 0.00 738.00 -438,995.73

. Estacio
o 07786 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/2/202
3
2:12:44
PM
Depósit DEP001 2 Jan 2023 0.00 18,110.49 -457,106.22
. Estacio
o 07786 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/2/202
3
2:12:44
PM

Depósit DEP001 2 Jan 2023 0.00 8,556.00 -465,662.22

. Estacio
o 07788 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/2/202
3
5:13:47
PM

Depósit DEP001 2 Jan 2023 0.00 48,708.00 -514,370.22

. Estacio
o 07789 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/2/202
3
5:35:56
PM

Depósit DEP001 2 Jan 2023 0.00 45,370.00 -559,740.22

. Estacio
o 07789 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/2/202
3
5:35:56
PM
Depósit DEP001 2 Jan 2023 0.00 10,192.00 -569,932.22
. Estacio
o 07789 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/2/202
3
5:35:56
PM

Depósit DEP001 2 Jan 2023 0.00 1,640.00 -571,572.22

. Estacio
o 07790 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
bpena |
1/2/202
3
5:38:29
PM

Depósit DEP001 2 Jan 2023 0.00 79,343.96 -650,916.18

. Estacio
o 07790 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
bpena |
1/2/202
3
5:38:29
PM

Depósit DEP001 2 Jan 2023 0.00 600.00 -651,516.18

. Estacio
o 07791 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/2/202
3
6:08:44
PM
Depósit DEP001 2 Jan 2023 0.00 940.00 -652,456.18
. Estacio
o 07791 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/2/202
3
6:08:44
PM

Depósit DEP001 2 Jan 2023 0.00 2,300.00 -654,756.18

. Estacio
o 07791 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/2/202
3
6:08:44
PM

Depósit DEP001 2 Jan 2023 0.00 500.00 -655,256.18

. Estacio
o 07791 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/2/202
3
6:08:44
PM

Depósit DEP001 2 Jan 2023 0.00 500.00 -655,756.18

. Estacio
o 07791 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/2/202
3
6:08:44
PM
Depósit DEP001 2 Jan 2023 0.00 28,334.41 -684,090.59
. Estacio
o 07791 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/2/202
3
6:08:44
PM

Depósit DEP001 2 Jan 2023 0.00 2,804.40 -686,894.99

. Estacio
o 07792 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/2/202
3
6:09:35
PM

Depósit DEP001 2 Jan 2023 0.00 44,450.72 -731,345.71

. Estacio
o 07792 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/2/202
3
6:09:35
PM

Depósit DEP001 2 Jan 2023 0.00 1,753.49 -733,099.20

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM
Depósit DEP001 2 Jan 2023 0.00 2,390.00 -735,489.20
. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 1,806.00 -737,295.20

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 1,000.00 -738,295.20

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 3,000.00 -741,295.20

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM
Depósit DEP001 2 Jan 2023 0.00 4,000.00 -745,295.20
. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 1,000.00 -746,295.20

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 1,000.00 -747,295.20

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 468.00 -747,763.20

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM
Depósit DEP001 2 Jan 2023 0.00 7,393.00 -755,156.20
. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 4,350.00 -759,506.20

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 885.60 -760,391.80

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 400.00 -760,791.80

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM
Depósit DEP001 2 Jan 2023 0.00 2,156.44 -762,948.24
. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 1,261.98 -764,210.22

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 1,639.84 -765,850.06

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 6,051.60 -771,901.66

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM
Depósit DEP001 2 Jan 2023 0.00 500.00 -772,401.66
. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 1,546.00 -773,947.66

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 1,744.63 -775,692.29

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM

Depósit DEP001 2 Jan 2023 0.00 203,790.53 -979,482.82

. Estacio
o 07793 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/2/202
3
6:18:15
PM
Depósit DEP001 2 Jan 2023 0.00 501.84 -979,984.66
. Estacio
o 07794 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/2/202
3
6:18:58
PM

Depósit DEP001 2 Jan 2023 0.00 26,833.92 -1,006,818.58

. Estacio
o 07794 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/2/202
3
6:18:58
PM

Depósit DEP001 2 Jan 2023 0.00 100.00 -1,006,918.58

. Estacio
o 07795 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/2/202
3
6:36:32
PM

Depósit DEP001 2 Jan 2023 0.00 44,862.56 -1,051,781.14

. Estacio
o 07795 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/2/202
3
6:36:32
PM
Depósit DEP001 2 Jan 2023 0.00 25,551.66 -1,077,332.80
. Estacio
o 07796 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/2/202
3
6:44:45
PM

Depósit DEP001 2 Jan 2023 0.00 2,000.00 -1,079,332.80

. Estacio
o 07797 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/2/202
3
7:15:06
PM

Depósit DEP001 2 Jan 2023 0.00 1,000.00 -1,080,332.80

. Estacio
o 07797 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/2/202
3
7:15:06
PM

Depósit DEP001 2 Jan 2023 0.00 1,800.00 -1,082,132.80

. Estacio
o 07797 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/2/202
3
7:15:06
PM
Depósit DEP001 2 Jan 2023 0.00 1,500.00 -1,083,632.80
. Estacio
o 07797 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/2/202
3
7:15:06
PM

Depósit DEP001 2 Jan 2023 0.00 1,500.00 -1,085,132.80

. Estacio
o 07797 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/2/202
3
7:15:06
PM

Depósit DEP001 2 Jan 2023 0.00 73,466.96 -1,158,599.76

. Estacio
o 07797 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/2/202
3
7:15:06
PM

Depósit DEP001 2 Jan 2023 0.00 500.00 -1,159,099.76

. Estacio
o 07798 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
Ecastro
|
1/2/202
3
7:25:50
PM
Depósit DEP001 2 Jan 2023 0.00 280.00 -1,159,379.76
. Estacio
o 07798 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
Ecastro
|
1/2/202
3
7:25:50
PM

Depósit DEP001 2 Jan 2023 0.00 1,000.00 -1,160,379.76

. Estacio
o 07798 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
Ecastro
|
1/2/202
3
7:25:50
PM

Depósit DEP001 2 Jan 2023 0.00 1,500.00 -1,161,879.76

. Estacio
o 07798 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
Ecastro
|
1/2/202
3
7:25:50
PM

Depósit DEP001 2 Jan 2023 0.00 28,649.66 -1,190,529.42

. Estacio
o 07798 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
Ecastro
|
1/2/202
3
7:25:50
PM
Depósit DEP001 2 Jan 2023 0.00 11,958.30 -1,202,487.72
. Estacio
o 07799 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/2/202
3
7:32:20
PM

Depósit DEP001 2 Jan 2023 0.00 36,215.00 -1,238,702.72

. Estacio
o 07800 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/2/202
3
8:05:08
PM

Depósit DEP001 2 Jan 2023 0.00 43,600.00 -1,282,302.72

. Estacio
o 07801 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
6:35:06
AM

Depósit DEP001 2 Jan 2023 0.00 23,680.10 -1,305,982.82

. Estacio
o 07802 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
6:35:07
AM
Depósit DEP001 2 Jan 2023 0.00 121,624.00 -1,427,606.82
Gas COMBU
o 07844 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 2 Jan 2023 0.00 19,483.20 -1,447,090.02

Gas COMBU
o 07844 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 2 Jan 2023 0.00 20,089.60 -1,467,179.62

Gas COMBU
o 07844 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 2 Jan 2023 0.00 12,384.00 -1,479,563.62

Gas COMBU
o 07844 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 2 Jan 2023 0.00 12,659.20 -1,492,222.82

Gas COMBU
o 07844 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 2 Jan 2023 0.00 13,760.00 -1,505,982.82

Gas COMBU
o 07844 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 2 Jan 2023 0.00 7,929.60 -1,513,912.42

Gas
o 09054 industri
al Santo
Doming
o
BOLITA
S

Depósit DEP001 2 Jan 2023 0.00 8,212.80 -1,522,125.22

Gas COMBU
o 09054 industri STIBLE
al Santo
Doming
o
BOLITA
S
Factura FTC003 2 Jan 2023 JUHEN B01001 1,753.49 0.00 -1,520,371.73
Genera Estacio
Contad 39536 NY 06736 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
Y enta 1)
COMU externa 30MIL
NICACI Coopeg GLS
ONES as
SRL dsanch
ez |
1/2/202
3
7:35:59
AM

Factura FTC003 2 Jan 2023 CONSU B02001 500.00 0.00 -1,519,871.73

Genera Estacio
Contad 39537 MIDOR 98682 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
7:36:15
AM

Factura FTC003 2 Jan 2023 FRANCI B01001 2,390.00 0.00 -1,517,481.73

Genera Estacio
Contad 39538 SCO 06738 do nario
o ANTON desde No.2
IO Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
GIL Coopeg GLS
as
dsanch
ez |
1/2/202
3
8:11:29
AM

Factura FTC003 2 Jan 2023 PARAD B01001 48,708.00 0.00 -1,468,773.73

Genera Estacio
Contad 39539 OR 06739 do nario
o VISTA desde Bolita F-
AL MAR Herrami 6
SRL enta
(ANT. externa
PARAD Coopeg
OR EL as
TAMAR Jjimene
INDO) z|
1/2/202
3
8:16:38
AM
Factura FTC003 2 Jan 2023 BANAP B01001 11,002.00 0.00 -1,457,771.73
Genera Estacio
Contad 39540 REST 06740 do nario
o SRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/2/202
3
8:16:44
AM

Factura FTC003 2 Jan 2023 JOHAN B01001 1,806.00 0.00 -1,455,965.73

Genera Estacio
Contad 39541 NA 06741 do nario
o ANAZA desde No.2
GATIS Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
8:26:22
AM

Factura FTC003 2 Jan 2023 PARAD B01001 45,370.00 0.00 -1,410,595.73

Genera Estacio
Contad 39542 OR LA 06742 do nario
o ESTRE desde Bolita F-
LLA Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/2/202
3
8:39:20
AM

Factura FTC003 2 Jan 2023 Promot B01001 2,271.00 0.00 -1,408,324.73

Genera Estacio
Contad 39543 ora 06743 do nario
o mariñe desde No.1
veloz Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/2/202
3
8:44:41
AM
Factura FTC003 2 Jan 2023 CONSU B02001 1,003.68 0.00 -1,407,321.05
Genera Estacio
Contad 39544 MIDOR 98683 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/2/202
3
8:50:47
AM

Factura FTC003 2 Jan 2023 CONSU B02001 200.00 0.00 -1,407,121.05

Genera Estacio
Contad 39545 MIDOR 98684 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
8:50:50
AM

Factura FTC003 2 Jan 2023 SUPPL B02001 8,556.00 0.00 -1,398,565.05

Genera Estacio
Contad 39546 Y 98685 do nario
o PIZZA desde Bolita F-
(LOS Herrami 7
MINA ) enta
externa
Coopeg
as
Lduval
|
1/2/202
3
9:04:31
AM

Factura FTC003 2 Jan 2023 ELECT B01001 6,000.00 0.00 -1,392,565.05

Genera Estacio
Contad 39547 RO 06744 do nario
o MONTA desde No.1
CARGA Herrami (yaguat
F&F enta e)
SRL externa
Coopeg
as
Jgomez
|
1/2/202
3
9:12:46
AM
Factura FTC003 2 Jan 2023 HACIE B01001 1,977.00 0.00 -1,390,588.05
Genera Estacio
Contad 39548 NDA 06745 do nario
o SAN desde No.1
FRANCI Herrami (Dajabo
SCO enta n)
DE externa
ASIS Coopeg
SRL as
Dcarrer
a|
1/2/202
3
9:18:41
AM

Factura FTC003 2 Jan 2023 CONSU B02001 715.00 0.00 -1,389,873.05

Genera Estacio
Contad 39549 MIDOR 98686 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
9:20:31
AM

Factura FTC003 2 Jan 2023 JCM B01001 1,000.00 0.00 -1,388,873.05

Genera Estacio
Contad 39550 AUTO 06746 do nario
o PERFO desde No.2
RMANC Herrami (Distrito
E SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
9:32:43
AM

Factura FTC003 2 Jan 2023 CONSU B02001 1,000.00 0.00 -1,387,873.05

Genera Estacio
Contad 39551 MIDOR 98687 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
9:38:56
AM
Factura FTC003 2 Jan 2023 JOSE B02001 3,000.00 0.00 -1,384,873.05
Genera Estacio
Contad 39552 DANILO 98688 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/2/202
3
9:46:52
AM

Factura FTC003 2 Jan 2023 CONSU B02001 600.00 0.00 -1,384,273.05

Genera Estacio
Contad 39553 MIDOR 98689 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/2/202
3
9:56:07
AM

Factura FTC003 2 Jan 2023 PANAD B02001 10,192.00 0.00 -1,374,081.05

Genera Estacio
Contad 39554 ERIA MI 98690 do nario
o BARRI desde Bolita F-
O Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/2/202
3
9:58:37
AM

Factura FTC003 2 Jan 2023 CONSU B02001 350.00 0.00 -1,373,731.05

Genera Estacio
Contad 39555 MIDOR 98691 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
10:11:4
4 AM
Factura FTC003 2 Jan 2023 CONSU B02001 1,376.00 0.00 -1,372,355.05
Genera Estacio
Contad 39556 MIDOR 98692 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/2/202
3
10:12:5
5 AM

Factura FTC003 2 Jan 2023 NUEVO B01001 1,376.00 0.00 -1,370,979.05

Genera Estacio
Contad 39557 HORIZ 06747 do nario
o ONTE desde No.1
AGROI Herrami (Rincon
NDUST enta )
RIAL externa
EIRL Coopeg
as
yherrera
|
1/2/202
3
10:13:4
9 AM

Factura FTC003 2 Jan 2023 CONSU B02001 800.00 0.00 -1,370,179.05

Genera Estacio
Contad 39558 MIDOR 98693 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/2/202
3
10:16:5
3 AM

Factura FTC003 2 Jan 2023 CONSU B02001 940.00 0.00 -1,369,239.05

Genera Estacio
Contad 39559 MIDOR 98694 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/2/202
3
10:24:2
6 AM
Factura FTC003 2 Jan 2023 ALDRIN B01001 1,000.00 0.00 -1,368,239.05
Genera Estacio
Contad 39560 ELLIEC 06748 do nario
o ER desde No.1
CUSTO Herrami (yaguat
DIO enta e)
GUERR externa
ERO Coopeg
as
Jgomez
|
1/2/202
3
10:32:4
1 AM

Factura FTC003 2 Jan 2023 CONSU B02001 380.00 0.00 -1,367,859.05

Genera Estacio
Contad 39561 MIDOR 98695 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
10:33:2
1 AM

Factura FTC003 2 Jan 2023 FROILA B02001 4,000.00 0.00 -1,363,859.05

Genera Estacio
Contad 39562 N 98696 do nario
o JAVIER desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
10:34:4
2 AM

Factura FTC003 2 Jan 2023 VAPE B01001 1,640.00 0.00 -1,362,219.05

Genera Estacio
Contad 39563 EMOTI 06749 do nario
o ON desde Baní 1
Herrami
enta
externa
Coopeg
as
bpena |
1/2/202
3
10:46:0
6 AM
Factura FTC003 2 Jan 2023 CONSU B02001 400.00 0.00 -1,361,819.05
Genera Estacio
Contad 39564 MIDOR 98697 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
10:50:4
9 AM

Factura FTC003 2 Jan 2023 CONSU B02001 2,300.00 0.00 -1,359,519.05

Genera Estacio
Contad 39565 MIDOR 98698 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/2/202
3
10:53:4
4 AM

Factura FTC003 2 Jan 2023 CONSU B02001 300.00 0.00 -1,359,219.05

Genera Estacio
Contad 39566 MIDOR 98699 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/2/202
3
10:55:5
1 AM

Factura FTC003 2 Jan 2023 CONSU B02001 200.00 0.00 -1,359,019.05

Genera Estacio
Contad 39567 MIDOR 98700 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
10:56:2
1 AM
Factura FTC003 2 Jan 2023 CONSU B02001 300.00 0.00 -1,358,719.05
Genera Estacio
Contad 39568 MIDOR 98701 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
11:18:1
4 AM

Factura FTC003 2 Jan 2023 CONSU B02001 1,000.00 0.00 -1,357,719.05

Genera Estacio
Contad 39569 MIDOR 98702 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
11:31:4
1 AM

Factura FTC003 2 Jan 2023 COOPR B01001 1,000.00 0.00 -1,356,719.05

Genera Estacio
Contad 39570 OHARI 06753 do nario
o NA desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
11:43:0
6 AM

Factura FTC003 2 Jan 2023 CONSU B02001 501.84 0.00 -1,356,217.21

Genera Estacio
Contad 39571 MIDOR 98703 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/2/202
3
11:43:2
8 AM
Factura FTC003 2 Jan 2023 ANA B01001 468.00 0.00 -1,355,749.21
Genera Estacio
Contad 39572 ISABEL 06754 do nario
o FLORE desde No.2
S Herrami (Distrito
BASOR enta 1)
A externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
11:48:1
3 AM

Factura FTC003 2 Jan 2023 SELEC B01001 1,000.00 0.00 -1,354,749.21

Genera Estacio
Contad 39573 AD SRL 06755 do nario
o desde No.1
Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/2/202
3
11:50:5
6 AM

Factura FTC003 2 Jan 2023 CONSU B02001 500.00 0.00 -1,354,249.21

Genera Estacio
Contad 39574 MIDOR 98704 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/2/202
3
11:53:0
8 AM

Factura FTC003 2 Jan 2023 FERMI B02001 7,393.00 0.00 -1,346,856.21

Genera Estacio
Contad 39575 N 98705 do nario
o POZO desde No.2
JIMENE Herrami (Distrito
Z enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
11:53:1
5 AM
Factura FTC003 2 Jan 2023 CARLO B02001 4,350.00 0.00 -1,342,506.21
Genera Estacio
Contad 39576 S 98706 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
11:54:1
0 AM

Factura FTC003 2 Jan 2023 CONSU B02001 738.00 0.00 -1,341,768.21

Genera Estacio
Contad 39577 MIDOR 98707 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/2/202
3
11:56:2
8 AM

Factura FTC003 2 Jan 2023 LUIS B02001 1,000.00 0.00 -1,340,768.21

Genera Estacio
Contad 39588 MANUE 98708 do nario
o L desde No.2
REYNO Herrami (Cotui)
SO enta
externa
Coopeg
as
Hivasqu
ez |
1/2/202
3
12:08:3
2 PM

Factura FTC003 2 Jan 2023 CONSU B02001 738.00 0.00 -1,340,030.21

Genera Estacio
Contad 39598 MIDOR 98709 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/2/202
3
12:14:3
5 PM
Factura FTC003 2 Jan 2023 COOPE B12001 102,339.91 0.00 -1,237,690.30
Estacio
Contad 39600 GAS 05149 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 2 Jan 2023 TRAVE B01001 2,000.00 0.00 -1,235,690.30
Genera Estacio
Contad 39601 LTECA 06756 do nario
o SRL desde No.1
Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/2/202
3
1:01:13
PM

Factura FTC003 2 Jan 2023 COOPE B12001 17,862.64 0.00 -1,217,827.66

Estacio
Contad 39604 GAS 05152 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 2 Jan 2023 COOPE B12001 47,359.51 0.00 -1,170,468.15

Estacio
Contad 39608 GAS 05156 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 2 Jan 2023 CONSU B02001 885.60 0.00 -1,169,582.55
Genera Estacio
Contad 39609 MIDOR 98710 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
1:13:09
PM

Factura FTC003 2 Jan 2023 COOPE B12001 45,691.87 0.00 -1,123,890.68

Estacio
Contad 39612 GAS 05159 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 2 Jan 2023 COOPE B12001 47,815.34 0.00 -1,076,075.34
Estacio
Contad 39616 GAS 05163 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 2 Jan 2023 CONSU B02001 500.00 0.00 -1,075,575.34
Genera Estacio
Contad 39617 MIDOR 98711 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/2/202
3
1:29:21
PM

Factura FTC003 2 Jan 2023 ORLAN B02001 400.00 0.00 -1,075,175.34

Genera Estacio
Contad 39618 DO 98712 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
1:36:09
PM

Factura FTC003 2 Jan 2023 CONSU B02001 1,500.00 0.00 -1,073,675.34

Genera Estacio
Contad 39619 MIDOR 98713 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/2/202
3
1:54:31
PM

Factura FTC003 2 Jan 2023 CONSU B02001 500.00 0.00 -1,073,175.34

Genera Estacio
Contad 39620 MIDOR 98714 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
2:06:47
PM
Factura FTC003 2 Jan 2023 COOPE B12001 94,233.96 0.00 -978,941.38
Estacio
Contad 39626 GAS 05169 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 2 Jan 2023 COOPE B12001 58,713.56 0.00 -920,227.82

Estacio
Contad 39629 GAS 05172 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 2 Jan 2023 COOPE B12001 18,110.49 0.00 -902,117.33
Estacio
Contad 39632 GAS 05175 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 2 Jan 2023 AGREG B01001 2,156.44 0.00 -899,960.89

Genera Estacio
Contad 39633 ADOS 06757 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/2/202
3
2:35:32
PM

Factura FTC003 2 Jan 2023 AGREG B01001 1,261.98 0.00 -898,698.91

Genera Estacio
Contad 39634 ADOS 06758 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/2/202
3
2:35:55
PM

Factura FTC003 2 Jan 2023 AGREG B01001 1,639.84 0.00 -897,059.07

Genera Estacio
Contad 39635 ADOS 06759 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/2/202
3
2:43:52
PM
Factura FTC003 2 Jan 2023 JOSE B02001 6,051.60 0.00 -891,007.47
Genera Estacio
Contad 39636 DEL 98715 do nario
o ROSAR desde No.2
IO Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
2:47:52
PM

Factura FTC003 2 Jan 2023 CONSU B02001 100.00 0.00 -890,907.47

Genera Estacio
Contad 39640 MIDOR 98716 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/2/202
3
2:57:17
PM

Factura FTC003 2 Jan 2023 MR B01001 1,000.00 0.00 -889,907.47

Genera Estacio
Contad 39641 MONTA 06760 do nario
o CARGA desde No.1
S& Herrami (yaguat
SERVIC enta e)
IOS externa
SRL Coopeg
as
Jgomez
|
1/2/202
3
3:00:31
PM

Factura FTC003 2 Jan 2023 CONSU B02001 500.00 0.00 -889,407.47

Genera Estacio
Contad 39642 MIDOR 98717 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
3:03:29
PM
Factura FTC003 2 Jan 2023 CONSU B02001 500.00 0.00 -888,907.47
Genera Estacio
Contad 39643 MIDOR 98718 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/2/202
3
3:41:01
PM

Factura FTC003 2 Jan 2023 JOMLIA B01001 1,546.00 0.00 -887,361.47

Genera Estacio
Contad 39644 SOLUTI 06761 do nario
o ON desde No.2
SERVIC Herrami (Distrito
ES SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/2/202
3
3:47:50
PM

Factura FTC003 2 Jan 2023 CONSU B02001 501.84 0.00 -886,859.63

Genera Estacio
Contad 39645 MIDOR 98719 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/2/202
3
3:54:32
PM

Factura FTC003 2 Jan 2023 CONSU B02001 280.00 0.00 -886,579.63

Genera Estacio
Contad 39646 MIDOR 98720 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
4:03:06
PM
Factura FTC003 2 Jan 2023 AGREG B01001 1,744.63 0.00 -884,835.00
Genera Estacio
Contad 39647 ADOS 06762 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/2/202
3
4:16:12
PM

Factura FTC003 2 Jan 2023 CAMILA B01001 1,800.00 0.00 -883,035.00

Genera Estacio
Contad 39648 Y 06763 do nario
o TRANS desde No.1
MISION Herrami (yaguat
ES SRL enta e)
externa
Coopeg
as
Jgomez
|
1/2/202
3
4:20:17
PM

Factura FTC003 2 Jan 2023 CONSU B02001 2,804.40 0.00 -880,230.60

Genera Estacio
Contad 39649 MIDOR 98721 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
hivasqu
ez |
1/2/202
3
4:31:51
PM

Factura FTC003 2 Jan 2023 CONSU B02001 1,000.00 0.00 -879,230.60

Genera Estacio
Contad 39650 MIDOR 98722 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
4:43:25
PM
Factura FTC003 2 Jan 2023 CONSU B02001 1,500.00 0.00 -877,730.60
Genera Estacio
Contad 39651 MIDOR 98723 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/2/202
3
4:51:33
PM

Factura FTC003 2 Jan 2023 NEGOC B01001 1,500.00 0.00 -876,230.60

Genera Estacio
Contad 39653 IOS Y 06764 do nario
o SERVIC desde No.1
IOS J Y Herrami (yaguat
S SRL enta e)
externa
Coopeg
as
Jgomez
|
1/2/202
3
5:37:18
PM

Factura FTC003 2 Jan 2023 COOPE B12001 79,343.96 0.00 -796,886.64

Estacio
Contad 39656 GAS 05181 nario
o DEFINI Baní 1
TIVO

Factura FTC003 2 Jan 2023 COOPE B12001 28,334.41 0.00 -768,552.23

Estacio
Contad 39660 GAS 05184 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 2 Jan 2023 COOPE B12001 44,450.72 0.00 -724,101.51
Estacio
Contad 39664 GAS 05188 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 2 Jan 2023 Chinagr B01001 1,500.00 0.00 -722,601.51

Genera Estacio
Contad 39665 o 06765 do nario
o desde No.1
Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/2/202
3
6:11:06
PM
Factura FTC003 2 Jan 2023 COOPE B12001 203,790.53 0.00 -518,810.98
Estacio
Contad 39671 GAS 05194 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 2 Jan 2023 COOPE B12001 26,833.92 0.00 -491,977.06
Estacio
Contad 39674 GAS 05197 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 2 Jan 2023 COOPE B12001 44,862.56 0.00 -447,114.50

Estacio
Contad 39678 GAS 05201 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 2 Jan 2023 COOPE B12001 25,551.66 0.00 -421,562.84
Estacio
Contad 39681 GAS 05204 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 2 Jan 2023 COOPE B12001 73,466.96 0.00 -348,095.88
Estacio
Contad 39684 GAS 05207 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 2 Jan 2023 COOPE B12001 28,649.66 0.00 -319,446.22
Estacio
Contad 39687 GAS 05210 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 2 Jan 2023 COOPE B12001 11,958.30 0.00 -307,487.92
Estacio
Contad 39690 GAS 05213 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 2 Jan 2023 COOPE B12001 36,215.00 0.00 -271,272.92

Estacio
Contad 39693 GAS 05216 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 2 Jan 2023 COOPE B12001 43,600.00 0.00 -227,672.92
Estacio
Contad 39698 GAS 05219 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 2 Jan 2023 COOPE B12001 23,680.10 0.00 -203,992.82

Estacio
Contad 39699 GAS 05220 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan
Recibo RI0002 2 Jan 2023 CAROLI 30,000.00 0.00 -173,992.82
Estacio
0303 NNE Genera nario
FAST do Bolita F-
FOOD desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/2/202
3
10:55:5
8 AM

Recibo RI0002 2 Jan 2023 ANTOJI 13,760.00 0.00 -160,232.82

Gas COMBU
0305 TOS industri STIBLE
RAPID al Santo
O Doming
( MUND o
O BOLITA
EMPAN S
ADA 5)

Recibo RI0002 2 Jan 2023 LA 12,659.20 0.00 -147,573.62

Gas COMBU
0307 BOMBA industri STIBLE
GOUR al Santo
MET Doming
CAFET o
ERIA. BOLITA
S

Recibo RI0002 2 Jan 2023 LUCER 12,384.00 0.00 -135,189.62

Gas COMBU
0308 NA industri STIBLE
GOUR al Santo
MET Doming
o
BOLITA
S

Recibo RI0002 2 Jan 2023 D´ 20,089.60 0.00 -115,100.02

Gas COMBU
0309 COTUI industri STIBLE
SAZON al Santo
II Doming
o
BOLITA
S

Recibo RI0002 2 Jan 2023 JOSE 19,483.20 0.00 -95,616.82 Gas COMBU
0310 ESPIN industri STIBLE
O al Santo
GUZMA Doming
N o
BOLITA
S

Recibo RI0002 2 Jan 2023 MUND 121,624.00 0.00 26,007.18 Gas COMBU
0311 O DE industri STIBLE
LA al Santo
EMPAN Doming
ADA o
BOLITA
S
Recibo RI0002 2 Jan 2023 HOSTA 8,212.80 0.00 34,219.98 Gas COMBU
0472 MI industri STIBLE
ALMON al Santo
TE Doming
(PICA o
POLLO BOLITA
DON S
CIBAO I
)

Recibo RI0002 2 Jan 2023 HOSTA 7,929.60 0.00 42,149.58 Gas

0473 MI industri
ALMON al Santo
TE Doming
(PICA o
POLLO BOLITA
DON S
CIBAO
II)

Depósit DEP001 3 Jan 2023 0.00 428.04 41,721.54 . Estacio

o 07845 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/3/202
3
11:41:0
5 AM

Depósit DEP001 3 Jan 2023 0.00 10,732.64 30,988.90 . Estacio

o 07845 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/3/202
3
11:41:0
5 AM
Depósit DEP001 3 Jan 2023 0.00 1,500.00 29,488.90 . Estacio
o 07852 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/3/202
3
1:45:03
PM

Depósit DEP001 3 Jan 2023 0.00 900.00 28,588.90 . Estacio

o 07852 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/3/202
3
1:45:03
PM

Depósit DEP001 3 Jan 2023 0.00 500.00 28,088.90 . Estacio

o 07852 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/3/202
3
1:45:03
PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 27,088.90 . Estacio

o 07852 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/3/202
3
1:45:03
PM
Depósit DEP001 3 Jan 2023 0.00 1,500.00 25,588.90 . Estacio
o 07852 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/3/202
3
1:45:03
PM

Depósit DEP001 3 Jan 2023 0.00 15,950.00 9,638.90 . Estacio

o 07852 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/3/202
3
1:45:03
PM

Depósit DEP001 3 Jan 2023 0.00 38,953.36 -29,314.46 . Estacio

o 07853 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/3/202
3
1:45:04
PM

Depósit DEP001 3 Jan 2023 0.00 1,500.00 -30,814.46 . Estacio

o 07854 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/3/202
3
1:53:44
PM
Depósit DEP001 3 Jan 2023 0.00 1,000.00 -31,814.46 . Estacio
o 07854 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/3/202
3
1:53:44
PM

Depósit DEP001 3 Jan 2023 0.00 2,080.00 -33,894.46 . Estacio

o 07854 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/3/202
3
1:53:44
PM

Depósit DEP001 3 Jan 2023 0.00 48,286.98 -82,181.44 . Estacio

o 07854 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/3/202
3
1:53:44
PM

Depósit DEP001 3 Jan 2023 0.00 400.00 -82,581.44 . Estacio

o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM
Depósit DEP001 3 Jan 2023 0.00 400.00 -82,981.44 . Estacio
o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM

Depósit DEP001 3 Jan 2023 0.00 1,033.20 -84,014.64 . Estacio

o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM

Depósit DEP001 3 Jan 2023 0.00 300.00 -84,314.64 . Estacio

o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM

Depósit DEP001 3 Jan 2023 0.00 2,214.00 -86,528.64 . Estacio

o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM
Depósit DEP001 3 Jan 2023 0.00 300.00 -86,828.64 . Estacio
o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM

Depósit DEP001 3 Jan 2023 0.00 300.00 -87,128.64 . Estacio

o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM

Depósit DEP001 3 Jan 2023 0.00 300.00 -87,428.64 . Estacio

o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM

Depósit DEP001 3 Jan 2023 0.00 600.00 -88,028.64 . Estacio

o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM
Depósit DEP001 3 Jan 2023 0.00 1,800.00 -89,828.64 . Estacio
o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM

Depósit DEP001 3 Jan 2023 0.00 3,852.80 -93,681.44 . Estacio

o 07855 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM

Depósit DEP001 3 Jan 2023 0.00 40,599.23 -134,280.67

. Estacio
o 07856 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/3/202
3
1:58:03
PM

Depósit DEP001 3 Jan 2023 0.00 20,259.99 -154,540.66

. Estacio
o 07857 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/3/202
3
2:26:02
PM
Depósit DEP001 3 Jan 2023 0.00 1,771.20 -156,311.86
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,074.00 -157,385.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,476.00 -158,861.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -159,861.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 150.00 -160,011.86
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 738.00 -160,749.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 738.00 -161,487.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 500.00 -161,987.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 2,750.00 -164,737.86
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -165,737.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,771.20 -167,509.06

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,328.40 -168,837.46

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 1,500.00 -170,337.46
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 7,232.40 -177,569.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 600.00 -178,169.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 250.00 -178,419.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 1,100.00 -179,519.86
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,033.20 -180,553.06

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 885.60 -181,438.66

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,500.00 -182,938.66

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 3,000.00 -185,938.66
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 4,870.80 -190,809.46

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 950.00 -191,759.46

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 5,320.00 -197,079.46

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 4,103.00 -201,182.46
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 3,321.00 -204,503.46

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 15,493.00 -219,996.46

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,924.00 -221,920.46

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 2,214.00 -224,134.46
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 3,394.80 -227,529.26

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -228,529.26

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 500.00 -229,029.26

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 3,100.00 -232,129.26
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 2,214.00 -234,343.26

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 500.00 -234,843.26

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,885.00 -236,728.26

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 7,527.60 -244,255.86
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 7,700.00 -251,955.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,400.00 -253,355.86

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 1,771.20 -255,127.06

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 2,300.00 -257,427.06
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 5,550.00 -262,977.06

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 4,600.00 -267,577.06

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 750.00 -268,327.06

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 950.00 -269,277.06
. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 600.00 -269,877.06

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 3,690.00 -273,567.06

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM

Depósit DEP001 3 Jan 2023 0.00 41,750.60 -315,317.66

. Estacio
o 07858 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:00
PM
Depósit DEP001 3 Jan 2023 0.00 134,405.94 -449,723.60
. Estacio
o 07859 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
2:34:01
PM

Depósit DEP001 3 Jan 2023 0.00 1,200.00 -450,923.60

. Estacio
o 07860 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/3/202
3
2:35:54
PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -451,923.60

. Estacio
o 07860 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/3/202
3
2:35:54
PM

Depósit DEP001 3 Jan 2023 0.00 2,450.00 -454,373.60

. Estacio
o 07860 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/3/202
3
2:35:54
PM
Depósit DEP001 3 Jan 2023 0.00 1,000.00 -455,373.60
. Estacio
o 07860 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/3/202
3
2:35:54
PM

Depósit DEP001 3 Jan 2023 0.00 2,000.00 -457,373.60

. Estacio
o 07860 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/3/202
3
2:35:54
PM

Depósit DEP001 3 Jan 2023 0.00 85,370.00 -542,743.60

. Estacio
o 07860 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/3/202
3
2:35:54
PM

Depósit DEP001 3 Jan 2023 0.00 31,986.55 -574,730.15

. Estacio
o 07861 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/3/202
3
2:35:54
PM
Depósit DEP001 3 Jan 2023 0.00 7,000.00 -581,730.15
Gas COMBU
o 07880 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 3 Jan 2023 0.00 400.00 -582,130.15

. Estacio
o 07890 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/3/202
3
4:17:30
PM

Depósit DEP001 3 Jan 2023 0.00 2,000.00 -584,130.15

. Estacio
o 07890 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/3/202
3
4:17:30
PM

Depósit DEP001 3 Jan 2023 0.00 500.00 -584,630.15

. Estacio
o 07890 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/3/202
3
4:17:30
PM
Depósit DEP001 3 Jan 2023 0.00 4,000.00 -588,630.15
. Estacio
o 07890 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/3/202
3
4:17:30
PM

Depósit DEP001 3 Jan 2023 0.00 1,500.00 -590,130.15

. Estacio
o 07890 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/3/202
3
4:17:30
PM

Depósit DEP001 3 Jan 2023 0.00 110,015.48 -700,145.63

. Estacio
o 07890 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/3/202
3
4:17:30
PM

Depósit DEP001 3 Jan 2023 0.00 308,934.80 -1,009,080.43

Gas COMBU
o 07893 industri STIBLE
al Santo
Doming
o
BOLITA
S
Depósit DEP001 3 Jan 2023 0.00 501.84 -1,009,582.27
. Estacio
o 07894 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/3/202
3
6:21:22
PM

Depósit DEP001 3 Jan 2023 0.00 974.16 -1,010,556.43

. Estacio
o 07894 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/3/202
3
6:21:22
PM

Depósit DEP001 3 Jan 2023 0.00 8,842.76 -1,019,399.19

. Estacio
o 07894 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/3/202
3
6:21:22
PM

Depósit DEP001 3 Jan 2023 0.00 8,616.00 -1,028,015.19

. Estacio
o 07895 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
6:23:25
PM
Depósit DEP001 3 Jan 2023 0.00 4,518.48 -1,032,533.67
VENTA FOOD Bebidas
o 07917 DE SHOOP y
CILIND DISTRI liquidos
RO. TO 1
Genera
do
desde
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/3/202
3
7:22:06
PM

Depósit DEP001 3 Jan 2023 0.00 249.99 -1,032,783.66

VENTA FOOD Bebidas
o 07919 DE SHOOP y
ACEITE DISTRI liquidos
. TO 1
Genera
do
desde
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/3/202
3
7:22:36
PM

Depósit DEP001 3 Jan 2023 0.00 10,545.00 -1,043,328.66

. Estacio
o 07920 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/3/202
3
7:23:09
PM
Depósit DEP001 3 Jan 2023 0.00 8,376.00 -1,051,704.66
. Estacio
o 07920 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/3/202
3
7:23:09
PM

Depósit DEP001 3 Jan 2023 0.00 1,550.00 -1,053,254.66

. Estacio
o 07922 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/3/202
3
7:24:10
PM

Depósit DEP001 3 Jan 2023 0.00 38,450.00 -1,091,704.66

. Estacio
o 07922 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/3/202
3
7:24:10
PM

Depósit DEP001 3 Jan 2023 0.00 45,613.56 -1,137,318.22

. Estacio
o 07923 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/3/202
3
7:24:10
PM
Depósit DEP001 3 Jan 2023 0.00 7,259.20 -1,144,577.42
. Estacio
o 07924 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/3/202
3
7:24:34
PM

Depósit DEP001 3 Jan 2023 0.00 1,771.20 -1,146,348.62

. Estacio
o 07924 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/3/202
3
7:24:34
PM

Depósit DEP001 3 Jan 2023 0.00 2,952.00 -1,149,300.62

. Estacio
o 07924 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/3/202
3
7:24:34
PM

Depósit DEP001 3 Jan 2023 0.00 2,952.00 -1,152,252.62

. Estacio
o 07924 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/3/202
3
7:24:34
PM
Depósit DEP001 3 Jan 2023 0.00 1,476.00 -1,153,728.62
. Estacio
o 07924 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/3/202
3
7:24:34
PM

Depósit DEP001 3 Jan 2023 0.00 2,498.87 -1,156,227.49

. Estacio
o 07924 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/3/202
3
7:24:34
PM

Depósit DEP001 3 Jan 2023 0.00 100.00 -1,156,327.49

. Estacio
o 07933 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/3/202
3
7:52:26
PM

Depósit DEP001 3 Jan 2023 0.00 150.00 -1,156,477.49

. Estacio
o 07933 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/3/202
3
7:52:26
PM
Depósit DEP001 3 Jan 2023 0.00 1,000.00 -1,157,477.49
. Estacio
o 07933 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/3/202
3
7:52:26
PM

Depósit DEP001 3 Jan 2023 0.00 300.00 -1,157,777.49

. Estacio
o 07933 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/3/202
3
7:52:26
PM

Depósit DEP001 3 Jan 2023 0.00 45,790.00 -1,203,567.49

. Estacio
o 07933 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/3/202
3
7:52:26
PM

Depósit DEP001 3 Jan 2023 0.00 19,978.09 -1,223,545.58

. Estacio
o 07934 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/3/202
3
7:52:27
PM
Depósit DEP001 3 Jan 2023 0.00 14,360.00 -1,237,905.58
. Estacio
o 07938 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
8:06:12
PM

Depósit DEP001 3 Jan 2023 0.00 27,703.09 -1,265,608.67

. Estacio
o 07945 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/3/202
3
8:59:30
PM

Depósit DEP001 3 Jan 2023 0.00 5,744.00 -1,271,352.67

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 14,160.00 -1,285,512.67

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM
Depósit DEP001 3 Jan 2023 0.00 10,052.00 -1,295,564.67
. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 2,996.28 -1,298,560.95

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 7,080.00 -1,305,640.95

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 1,476.00 -1,307,116.95

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM
Depósit DEP001 3 Jan 2023 0.00 5,744.00 -1,312,860.95
. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 17,950.00 -1,330,810.95

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 28,603.20 -1,359,414.15

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 8,616.00 -1,368,030.15

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM
Depósit DEP001 3 Jan 2023 0.00 2,214.00 -1,370,244.15
. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 3,999.96 -1,374,244.11

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 7,180.00 -1,381,424.11

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 4,428.00 -1,385,852.11

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM
Depósit DEP001 3 Jan 2023 0.00 4,487.04 -1,390,339.15
. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 8,989.36 -1,399,328.51

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 17,700.00 -1,417,028.51

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 5,744.00 -1,422,772.51

. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM
Depósit DEP001 3 Jan 2023 0.00 14,360.00 -1,437,132.51
. Estacio
o 07946 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
9:01:03
PM

Depósit DEP001 3 Jan 2023 0.00 28,896.00 -1,466,028.51

. Estacio
o 07947 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
9:07:28
PM

Depósit DEP001 3 Jan 2023 0.00 37,152.00 -1,503,180.51

. Estacio
o 07947 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
9:07:28
PM

Depósit DEP001 3 Jan 2023 0.00 10,320.00 -1,513,500.51

. Estacio
o 07947 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
9:07:28
PM
Depósit DEP001 3 Jan 2023 0.00 18,018.00 -1,531,518.51
. Estacio
o 07947 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
9:07:28
PM

Depósit DEP001 3 Jan 2023 0.00 12,384.00 -1,543,902.51

. Estacio
o 07947 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
9:07:28
PM

Depósit DEP001 3 Jan 2023 0.00 7,380.00 -1,551,282.51

. Estacio
o 07947 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
9:07:28
PM

Depósit DEP001 3 Jan 2023 0.00 5,904.00 -1,557,186.51

. Estacio
o 07947 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
9:07:28
PM
Depósit DEP001 3 Jan 2023 0.00 3,999.96 -1,561,186.47
. Estacio
o 07947 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
9:07:28
PM

Depósit DEP001 3 Jan 2023 0.00 2,597.76 -1,563,784.23

. Estacio
o 07947 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
9:07:28
PM

Depósit DEP001 3 Jan 2023 0.00 1,200.00 -1,564,984.23

. Estacio
o 07948 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/3/202
3
9:09:20
PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -1,565,984.23

. Estacio
o 07948 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/3/202
3
9:09:20
PM
Depósit DEP001 3 Jan 2023 0.00 400.00 -1,566,384.23
. Estacio
o 07948 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/3/202
3
9:09:20
PM

Depósit DEP001 3 Jan 2023 0.00 14,464.00 -1,580,848.23

. Estacio
o 07948 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/3/202
3
9:09:20
PM

Depósit DEP001 3 Jan 2023 0.00 21,741.57 -1,602,589.80

. Estacio
o 07949 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/3/202
3
9:09:21
PM

Depósit DEP001 3 Jan 2023 0.00 51,942.11 -1,654,531.91

. Estacio
o 07950 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/3/202
3
9:09:41
PM
Depósit DEP001 3 Jan 2023 0.00 7,380.00 -1,661,911.91
. Estacio
o 07951 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/3/202
3
9:11:41
PM

Depósit DEP001 3 Jan 2023 0.00 6,987.40 -1,668,899.31

. Estacio
o 07951 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/3/202
3
9:11:41
PM

Depósit DEP001 3 Jan 2023 0.00 8,736.00 -1,677,635.31

. Estacio
o 07951 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/3/202
3
9:11:41
PM
Depósit DEP001 3 Jan 2023 0.00 8,556.00 -1,686,191.31
. Estacio
o 07951 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/3/202
3
9:11:41
PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -1,687,191.31

. Estacio
o 07952 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/3/202
3
9:15:49
PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -1,688,191.31

. Estacio
o 07952 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/3/202
3
9:15:49
PM

Depósit DEP001 3 Jan 2023 0.00 3,000.00 -1,691,191.31

. Estacio
o 07952 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/3/202
3
9:15:49
PM
Depósit DEP001 3 Jan 2023 0.00 38,438.22 -1,729,629.53
. Estacio
o 07953 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/3/202
3
9:15:49
PM

Depósit DEP001 3 Jan 2023 0.00 117.00 -1,729,746.53

. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM

Depósit DEP001 3 Jan 2023 0.00 612.00 -1,730,358.53

. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM

Depósit DEP001 3 Jan 2023 0.00 612.00 -1,730,970.53

. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM
Depósit DEP001 3 Jan 2023 0.00 150.00 -1,731,120.53
. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM

Depósit DEP001 3 Jan 2023 0.00 600.00 -1,731,720.53

. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -1,732,720.53

. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -1,733,720.53

. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM
Depósit DEP001 3 Jan 2023 0.00 900.00 -1,734,620.53
. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM

Depósit DEP001 3 Jan 2023 0.00 300.00 -1,734,920.53

. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM

Depósit DEP001 3 Jan 2023 0.00 975.00 -1,735,895.53

. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM

Depósit DEP001 3 Jan 2023 0.00 38,639.30 -1,774,534.83

. Estacio
o 07954 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:31:42
PM
Depósit DEP001 3 Jan 2023 0.00 102,677.81 -1,877,212.64
. Estacio
o 07955 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/3/202
3
9:38:41
PM

Depósit DEP001 3 Jan 2023 0.00 16,586.11 -1,893,798.75

. Estacio
o 07956 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/3/202
3
9:53:56
PM

Depósit DEP001 3 Jan 2023 0.00 885.60 -1,894,684.35

. Estacio
o 07957 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/3/202
3
10:04:3
6 PM

Depósit DEP001 3 Jan 2023 0.00 885.60 -1,895,569.95

. Estacio
o 07957 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/3/202
3
10:04:3
6 PM
Depósit DEP001 3 Jan 2023 0.00 86,578.80 -1,982,148.75
. Estacio
o 07957 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/3/202
3
10:04:3
6 PM

Depósit DEP001 3 Jan 2023 0.00 1,464.60 -1,983,613.35

. Estacio
o 07958 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/3/202
3
10:04:3
6 PM

Depósit DEP001 3 Jan 2023 0.00 1,623.60 -1,985,236.95

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 3,321.00 -1,988,557.95

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM
Depósit DEP001 3 Jan 2023 0.00 600.00 -1,989,157.95
. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 1,050.00 -1,990,207.95

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 1,560.00 -1,991,767.95

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 600.00 -1,992,367.95

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM
Depósit DEP001 3 Jan 2023 0.00 750.00 -1,993,117.95
. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 5,904.00 -1,999,021.95

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 750.00 -1,999,771.95

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 1,524.00 -2,001,295.95

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM
Depósit DEP001 3 Jan 2023 0.00 500.00 -2,001,795.95
. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -2,002,795.95

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 2,400.00 -2,005,195.95

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 442.80 -2,005,638.75

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM
Depósit DEP001 3 Jan 2023 0.00 1,381.00 -2,007,019.75
. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -2,008,019.75

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 700.00 -2,008,719.75

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 2,066.40 -2,010,786.15

. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM
Depósit DEP001 3 Jan 2023 0.00 180,717.20 -2,191,503.35
. Estacio
o 07959 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 113.92 -2,191,617.27

. Estacio
o 07960 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/3/202
3
10:16:4
5 PM

Depósit DEP001 3 Jan 2023 0.00 1,500.00 -2,193,117.27

. Estacio
o 07961 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
6:14:43
AM

Depósit DEP001 3 Jan 2023 0.00 1,772.00 -2,194,889.27

. Estacio
o 07961 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
6:14:43
AM
Depósit DEP001 3 Jan 2023 0.00 1,918.80 -2,196,808.07
. Estacio
o 07961 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
6:14:43
AM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -2,197,808.07

. Estacio
o 07961 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
6:14:43
AM

Depósit DEP001 3 Jan 2023 0.00 45,808.12 -2,243,616.19

. Estacio
o 07961 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
6:14:43
AM

Depósit DEP001 3 Jan 2023 0.00 700.00 -2,244,316.19

. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM
Depósit DEP001 3 Jan 2023 0.00 2,000.00 -2,246,316.19
. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM

Depósit DEP001 3 Jan 2023 0.00 500.00 -2,246,816.19

. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -2,247,816.19

. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM
Depósit DEP001 3 Jan 2023 0.00 500.00 -2,248,316.19
. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM

Depósit DEP001 3 Jan 2023 0.00 700.00 -2,249,016.19

. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM

Depósit DEP001 3 Jan 2023 0.00 300.00 -2,249,316.19

. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM
Depósit DEP001 3 Jan 2023 0.00 600.00 -2,249,916.19
. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM

Depósit DEP001 3 Jan 2023 0.00 300.00 -2,250,216.19

. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM

Depósit DEP001 3 Jan 2023 0.00 150.00 -2,250,366.19

. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM
Depósit DEP001 3 Jan 2023 0.00 400.00 -2,250,766.19
. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM

Depósit DEP001 3 Jan 2023 0.00 1,000.00 -2,251,766.19

. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM

Depósit DEP001 3 Jan 2023 0.00 853.00 -2,252,619.19

. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM
Depósit DEP001 3 Jan 2023 0.00 41,153.00 -2,293,772.19
. Estacio
o 08044 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
gmarmo
lejos |
1/5/202
3
10:19:0
6 AM

Depósit DEP001 3 Jan 2023 0.00 5,726.73 -2,299,498.92

FOOD COMBU
o 08960 SHOOP STIBLE
DISTRI
TO 1

Depósit DEP001 3 Jan 2023 0.00 249.99 -2,299,748.91

FOOD Bebidas
o 08965 SHOOP y
DISTRI liquidos
TO 1

Factura FTC003 3 Jan 2023 AS B01001 1,200.00 0.00 -2,298,548.91

Genera Estacio
Contad 39694 ELECT 06766 do nario
o RICIDA desde No.1
DSRL Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/3/202
3
6:30:07
AM

Factura FTC003 3 Jan 2023 PARAD B02001 5,744.00 0.00 -2,292,804.91

Genera Estacio
Contad 39695 OR LA 98726 do nario
o COCINI desde Bolita F-
TA ( LA Herrami 7
ROMAN enta
A) externa
Coopeg
as
Lduval
|
1/3/202
3
6:35:00
AM
Factura FTC003 3 Jan 2023 W B01001 1,771.20 0.00 -2,291,033.71
Genera Estacio
Contad 39700 BRAY 06767 do nario
o GEOMA desde No.2
TICS Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
6:56:52
AM

Factura FTC003 3 Jan 2023 PANAD B02001 14,160.00 0.00 -2,276,873.71

Genera Estacio
Contad 39701 ERIA 98727 do nario
o JADE desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
7:07:10
AM

Factura FTC003 3 Jan 2023 SKY B01001 1,200.00 0.00 -2,275,673.71

Genera Estacio
Contad 39702 TALL 06768 do nario
o SRL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/3/202
3
7:10:43
AM

Factura FTC003 3 Jan 2023 NATHA B02001 10,052.00 0.00 -2,265,621.71

Genera Estacio
Contad 39703 NAEL 98728 do nario
o ARAUJ desde Bolita F-
O Herrami 7
(DELICI enta
AS DEL externa
TRIGO) Coopeg
as
Lduval
|
1/3/202
3
7:20:12
AM
Factura FTC003 3 Jan 2023 HOGAR B01001 1,000.00 0.00 -2,264,621.71
Genera Estacio
Contad 39704 CREA 06769 do nario
o DOMINI desde No.1
CANA Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/3/202
3
7:25:35
AM

Factura FTC003 3 Jan 2023 CONSU B02001 700.00 0.00 -2,263,921.71

Genera Estacio
Contad 39705 MIDOR 98729 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
7:30:29
AM

Factura FTC003 3 Jan 2023 DIOGE B01001 2,996.28 0.00 -2,260,925.43

Genera Estacio
Contad 39706 NES 06770 do nario
o PEREZ desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
7:31:12
AM

Factura FTC003 3 Jan 2023 JUHEN B01001 1,074.00 0.00 -2,259,851.43

Genera Estacio
Contad 39707 NY 06771 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
Y enta 1)
COMU externa 30MIL
NICACI Coopeg GLS
ONES as
SRL dsanch
ez |
1/3/202
3
7:35:18
AM
Factura FTC003 3 Jan 2023 CONSU B02001 2,000.00 0.00 -2,257,851.43
Genera Estacio
Contad 39708 MIDOR 98730 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
7:35:24
AM

Factura FTC003 3 Jan 2023 PANAD B02001 7,080.00 0.00 -2,250,771.43

Genera Estacio
Contad 39709 ERIA 98731 do nario
o MASSI desde Bolita F-
EL LA Herrami 7
ROMAN enta
A externa
Coopeg
as
Lduval
|
1/3/202
3
7:46:59
AM

Factura FTC003 3 Jan 2023 MEJIA B01001 2,450.00 0.00 -2,248,321.43

Genera Estacio
Contad 39710 AQUIN 06773 do nario
o O desde No.1
CONST Herrami (yaguat
RUCCI enta e)
ONES externa
INDUST Coopeg
RIALES as
SRL Jgomez
|
1/3/202
3
7:48:01
AM

Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -2,247,321.43

Genera Estacio
Contad 39711 MIDOR 98732 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/3/202
3
7:51:22
AM
Factura FTC003 3 Jan 2023 CONSU B02001 400.00 0.00 -2,246,921.43
Genera Estacio
Contad 39712 MIDOR 98733 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
7:57:46
AM

Factura FTC003 3 Jan 2023 CONSU B02001 400.00 0.00 -2,246,521.43

Genera Estacio
Contad 39713 MIDOR 98734 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
7:58:21
AM

Factura FTC003 3 Jan 2023 COOPR B01001 1,476.00 0.00 -2,245,045.43

Genera Estacio
Contad 39714 OHARI 06775 do nario
o NA desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
8:02:38
AM

Factura FTC003 3 Jan 2023 PANIFI B01001 1,476.00 0.00 -2,243,569.43

Genera Estacio
Contad 39715 CADOR 06776 do nario
o A desde Bolita F-
OMALI Herrami 7
S& enta
REBEC externa
A SRL Coopeg
as
Lduval
|
1/3/202
3
8:08:35
AM
Factura FTC003 3 Jan 2023 CELUL B01001 1,000.00 0.00 -2,242,569.43
Genera Estacio
Contad 39716 AR 06777 do nario
o SEND S desde No.1
RL Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/3/202
3
8:08:50
AM

Factura FTC003 3 Jan 2023 FRANCI B02001 1,033.20 0.00 -2,241,536.23

Genera Estacio
Contad 39717 SCO 98735 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
8:09:40
AM

Factura FTC003 3 Jan 2023 CONSU B02001 500.00 0.00 -2,241,036.23

Genera Estacio
Contad 39718 MIDOR 98736 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
8:21:22
AM

Factura FTC003 3 Jan 2023 TERRA B01001 1,000.00 0.00 -2,240,036.23

Genera Estacio
Contad 39719 COLINA 06778 do nario
o S SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
8:22:43
AM
Factura FTC003 3 Jan 2023 Bricops B01001 1,500.00 0.00 -2,238,536.23
Genera Estacio
Contad 39720 yma 06779 do nario
o SRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/3/202
3
8:22:59
AM

Factura FTC003 3 Jan 2023 PANAD B02001 5,744.00 0.00 -2,232,792.23

Genera Estacio
Contad 39721 ERIA 98737 do nario
o LA desde Bolita F-
ESPER Herrami 7
ANZA enta
(LA externa
ROMAN Coopeg
A) as
Lduval
|
1/3/202
3
8:24:12
AM

Factura FTC003 3 Jan 2023 CONSU B02001 150.00 0.00 -2,232,642.23

Genera Estacio
Contad 39722 MIDOR 98738 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
8:25:22
AM

Factura FTC003 3 Jan 2023 CONSU B02001 738.00 0.00 -2,231,904.23

Genera Estacio
Contad 39723 MIDOR 98739 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
8:51:19
AM
Factura FTC003 3 Jan 2023 RUISH B02001 17,950.00 0.00 -2,213,954.23
Genera Estacio
Contad 39724 EN WU 98740 do nario
o (PICA desde Bolita F-
POLLO Herrami 7
CHINO) enta
LA externa
ROMAN Coopeg
A as
Lduval
|
1/3/202
3
8:51:45
AM

Factura FTC003 3 Jan 2023 CONSU B02001 300.00 0.00 -2,213,654.23

Genera Estacio
Contad 39725 MIDOR 98741 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
8:55:06
AM

Factura FTC003 3 Jan 2023 CONSU B02001 428.04 0.00 -2,213,226.19

Genera Estacio
Contad 39726 MIDOR 98742 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/3/202
3
8:56:54
AM

Factura FTC003 3 Jan 2023 SANZ B01001 738.00 0.00 -2,212,488.19

Genera Estacio
Contad 39727 TRAILE 06780 do nario
o R SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
9:00:16
AM
Factura FTC003 3 Jan 2023 LAMPA B01001 1,550.00 0.00 -2,210,938.19
Genera Estacio
Contad 39728 RAS 06782 do nario
o QUESA desde Baní 1
DA SRL Herrami
enta
externa
Coopeg
as
bpena |
1/3/202
3
9:20:13
AM

Factura FTC003 3 Jan 2023 CONSU B02001 400.00 0.00 -2,210,538.19

Genera Estacio
Contad 39729 MIDOR 98744 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/3/202
3
9:21:04
AM

Factura FTC003 3 Jan 2023 CONSU B02001 2,000.00 0.00 -2,208,538.19

Genera Estacio
Contad 39730 MIDOR 98745 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/3/202
3
9:22:20
AM

Factura FTC003 3 Jan 2023 PANAD B02001 10,545.00 0.00 -2,197,993.19

Genera Estacio
Contad 39731 ERIA 98746 do nario
o EL desde Bolita F-
MANA Herrami 3
(MOCA) enta
externa
Coopeg
as
elebron
|
1/3/202
3
9:25:25
AM
Factura FTC003 3 Jan 2023 SEMIN B01001 2,214.00 0.00 -2,195,779.19
Genera Estacio
Contad 39732 G 06783 do nario
o desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
9:29:40
AM

Factura FTC003 3 Jan 2023 CONSU B02001 500.00 0.00 -2,195,279.19

Genera Estacio
Contad 39733 MIDOR 98747 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/3/202
3
9:31:07
AM

Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -2,194,279.19

Genera Estacio
Contad 39734 MIDOR 98748 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:36:40
AM

Factura FTC003 3 Jan 2023 GREGO B02001 500.00 0.00 -2,193,779.19

Genera Estacio
Contad 39735 RIO 98750 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
9:38:40
AM
Factura FTC003 3 Jan 2023 CONSO B01001 1,500.00 0.00 -2,192,279.19
Genera Estacio
Contad 39736 RCIO 06784 do nario
o COFAH desde No.1
DESAR Herrami (Dajabo
ROLLO enta n)
FRONT externa
ERIZO Coopeg
as
Mbeltre
|
1/3/202
3
9:39:06
AM

Factura FTC003 3 Jan 2023 CONSU B02001 500.00 0.00 -2,191,779.19

Genera Estacio
Contad 39737 MIDOR 98751 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
9:45:23
AM

Factura FTC003 3 Jan 2023 PICA B01001 28,603.20 0.00 -2,163,175.99

Genera Estacio
Contad 39738 POLLO 06786 do nario
o MI desde Bolita F-
BROT Herrami 7
SRL enta
(LA externa
ROMAN Coopeg
A) as
Lduval
|
1/3/202
3
9:53:09
AM

Factura FTC003 3 Jan 2023 JUAN B02001 2,750.00 0.00 -2,160,425.99

Genera Estacio
Contad 39739 CARLO 98753 do nario
o S desde No.2
ABREU Herrami (Distrito
LARA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
9:54:14
AM
Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -2,159,425.99
Genera Estacio
Contad 39740 MIDOR 98754 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
9:56:39
AM

Factura FTC003 3 Jan 2023 PANAD B01001 7,380.00 0.00 -2,152,045.99

Genera Estacio
Contad 39741 ERIA 06787 do nario
o GERAR desde Bolita F-
DO Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/3/202
3
10:00:5
9 AM

Factura FTC003 3 Jan 2023 RAMON B02001 1,771.20 0.00 -2,150,274.79

Genera Estacio
Contad 39742 ANTON 98755 do nario
o IO desde No.2
BLANC Herrami (Distrito
O enta 1)
BRETO externa 30MIL
N Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:01:2
4 AM

Factura FTC003 3 Jan 2023 RAMON B02001 1,328.40 0.00 -2,148,946.39

Genera Estacio
Contad 39743 ANTON 98756 do nario
o IO desde No.2
BLANC Herrami (Distrito
O enta 1)
BRETO externa 30MIL
N Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:02:0
0 AM
Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -2,147,946.39
Genera Estacio
Contad 39744 MIDOR 98757 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/3/202
3
10:02:0
8 AM

Factura FTC003 3 Jan 2023 BETANI B01001 8,616.00 0.00 -2,139,330.39

Genera Estacio
Contad 39745 A 06788 do nario
o MERCE desde Bolita F-
DES DE Herrami 7
LA enta
ROSA externa
(PICA Coopeg
POLLO as
SAZON Lduval
CRIOLL |
O) 1/3/202
(ROMA 3
NA) 10:04:3
6 AM

Factura FTC003 3 Jan 2023 CONSU B02001 100.00 0.00 -2,139,230.39

Genera Estacio
Contad 39746 MIDOR 98758 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/3/202
3
10:04:5
9 AM

Factura FTC003 3 Jan 2023 DISTRI B01001 1,500.00 0.00 -2,137,730.39

Genera Estacio
Contad 39747 BUIDO 06789 do nario
o RA desde No.2
FARMA Herrami (Distrito
CEUTIC enta 1)
A externa 30MIL
INNOV Coopeg GLS
ACION as
QUIMIC dsanch
A ez |
INDUST 1/3/202
RIAL 3
SRL 10:05:2
8 AM
Factura FTC003 3 Jan 2023 SECUN B02001 7,232.40 0.00 -2,130,497.99
Genera Estacio
Contad 39748 DINO 98759 do nario
o CARBO desde No.2
NELL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:06:4
8 AM

Factura FTC003 3 Jan 2023 PANIFI B01001 600.00 0.00 -2,129,897.99

Genera Estacio
Contad 39749 CADOR 06790 do nario
o A desde No.2
OREAN Herrami (Distrito
NI SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:09:3
8 AM

Factura FTC003 3 Jan 2023 CONSU B02001 250.00 0.00 -2,129,647.99

Genera Estacio
Contad 39750 MIDOR 98760 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:12:2
3 AM

Factura FTC003 3 Jan 2023 CONSU B02001 700.00 0.00 -2,128,947.99

Genera Estacio
Contad 39751 MIDOR 98761 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
10:13:5
4 AM
Factura FTC003 3 Jan 2023 STEFA B01001 1,100.00 0.00 -2,127,847.99
Genera Estacio
Contad 39752 NO 06791 do nario
o BENIG desde No.2
NI Herrami (Distrito
EUROP enta 1)
EAN externa 30MIL
SYSTE Coopeg GLS
MS SRL as
dsanch
ez |
1/3/202
3
10:16:5
1 AM

Factura FTC003 3 Jan 2023 JOSE B02001 6,987.40 0.00 -2,120,860.59

Genera Estacio
Contad 39753 MARTI 98762 do nario
o RES DE desde Bolita F-
LA Herrami 4
ROSA enta
(PANA externa
DERIA Coopeg
SANTA as
NA) WTORI
BIO |
1/3/202
3
10:18:1
1 AM

Factura FTC003 3 Jan 2023 ALEXIS B01001 7,259.20 0.00 -2,113,601.39

Genera Estacio
Contad 39754 LEONE 06792 do nario
o L DIAZ desde Gas
MARTI Herrami Domicili
NEZ enta ar
( ALEXI externa Camion
S Coopeg F-2
EMPAN as
ADAS) Ssanch
ez |
1/3/202
3
10:19:2
8 AM

Factura FTC003 3 Jan 2023 CONSU B02001 5,726.73 0.00 -2,107,874.66

VENTA FOOD COMBU
Contad 39755 MIDOR 98763 DE SHOOP STIBLE
o FINAL CILIND DISTRI
RO 50 TO 1
LIBRAS
Factura FTC003 3 Jan 2023 CONSU B02001 900.00 0.00 -2,106,974.66
Genera Estacio
Contad 39756 MIDOR 98764 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/3/202
3
10:22:2
4 AM

Factura FTC003 3 Jan 2023 GORIS B01001 14,360.00 0.00 -2,092,614.66

Genera Estacio
Contad 39757 MER 06793 do nario
o QUEZA desde Bolita F-
DA Herrami 7
AMADO enta
VAR externa
Coopeg
as
Lduval
|
1/3/202
3
10:22:3
0 AM

Factura FTC003 3 Jan 2023 FELIX B02001 1,033.20 0.00 -2,091,581.46

Genera Estacio
Contad 39758 ANTON 98765 do nario
o IO desde No.2
REYES Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:23:5
3 AM

Factura FTC003 3 Jan 2023 FELIX B02001 885.60 0.00 -2,090,695.86

Genera Estacio
Contad 39759 ANTON 98766 do nario
o IO desde No.2
REYES Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:27:0
0 AM
Factura FTC003 3 Jan 2023 LINAME B01001 1,500.00 0.00 -2,089,195.86
Genera Estacio
Contad 39760 D SRL 06794 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:27:4
5 AM

Factura FTC003 3 Jan 2023 JOSE B02001 3,000.00 0.00 -2,086,195.86

Genera Estacio
Contad 39761 DANILO 98767 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/3/202
3
10:28:1
7 AM

Factura FTC003 3 Jan 2023 CONSU B02001 300.00 0.00 -2,085,895.86

Genera Estacio
Contad 39762 MIDOR 98768 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
10:29:4
7 AM

Factura FTC003 3 Jan 2023 FAUST B02001 4,870.80 0.00 -2,081,025.06

Genera Estacio
Contad 39763 O DE 98769 do nario
o JESUS desde No.2
JIMENE Herrami (Distrito
Z enta 1)
LEONA externa 30MIL
RDO Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:30:2
5 AM
Factura FTC003 3 Jan 2023 AJF B02001 28,896.00 0.00 -2,052,129.06
Genera Estacio
Contad 39764 PANAD 98770 do nario
o ERIA desde Bolita F-
SRL Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
10:31:1
6 AM

Factura FTC003 3 Jan 2023 LOUDR B01001 950.00 0.00 -2,051,179.06

Genera Estacio
Contad 39765 AS 06795 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:33:1
5 AM

Factura FTC003 3 Jan 2023 CONSU B02001 150.00 0.00 -2,051,029.06

Genera Estacio
Contad 39766 MIDOR 98771 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/3/202
3
10:34:1
4 AM

Factura FTC003 3 Jan 2023 DANTE B01001 5,320.00 0.00 -2,045,709.06

Genera Estacio
Contad 39767 DIAZ 06796 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:41:2
5 AM
Factura FTC003 3 Jan 2023 JOAQUI B02001 4,103.00 0.00 -2,041,606.06
Genera Estacio
Contad 39768 N 98772 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:50:2
7 AM

Factura FTC003 3 Jan 2023 CONSU B02001 500.00 0.00 -2,041,106.06

Genera Estacio
Contad 39769 MIDOR 98773 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/3/202
3
10:50:3
6 AM

Factura FTC003 3 Jan 2023 AJF B02001 37,152.00 0.00 -2,003,954.06

Genera Estacio
Contad 39770 PANAD 98774 do nario
o ERIA desde Bolita F-
SRL Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
10:55:4
7 AM

Factura FTC003 3 Jan 2023 ANDRE B02001 3,321.00 0.00 -2,000,633.06

Genera Estacio
Contad 39771 S 98775 do nario
o AQUIN desde No.2
O Herrami (Distrito
BERRO enta 1)
A externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
10:57:5
2 AM
Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -1,999,633.06
Genera Estacio
Contad 39772 MIDOR 98776 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/3/202
3
10:59:1
5 AM

Factura FTC003 3 Jan 2023 COMED B02001 2,214.00 0.00 -1,997,419.06

Genera Estacio
Contad 39773 OR 98777 do nario
o PICA desde Bolita F-
POLLO Herrami 7
MAYIM enta
BE (LA externa
ROMAN Coopeg
A) as
Lduval
|
1/3/202
3
11:01:5
1 AM

Factura FTC003 3 Jan 2023 CARME B02001 1,771.20 0.00 -1,995,647.86

Genera Estacio
Contad 39774 N 98778 do nario
o MEDIN desde Gas
A Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/3/202
3
11:02:5
1 AM

Factura FTC003 3 Jan 2023 ORLAN B02001 15,493.00 0.00 -1,980,154.86

Genera Estacio
Contad 39775 DO 98779 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
11:03:2
5 AM
Factura FTC003 3 Jan 2023 CONSU B02001 600.00 0.00 -1,979,554.86
Genera Estacio
Contad 39776 MIDOR 98780 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
11:04:1
0 AM

Factura FTC003 3 Jan 2023 ORLAN B02001 1,924.00 0.00 -1,977,630.86

Genera Estacio
Contad 39777 DO 98781 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
11:04:1
3 AM

Factura FTC003 3 Jan 2023 FAUSTI B01001 2,000.00 0.00 -1,975,630.86

Genera Estacio
Contad 39778 NO 06798 do nario
o AQUIN desde No.1
O Herrami (yaguat
COMER enta e)
CIAL externa
SRL Coopeg
as
Jgomez
|
1/3/202
3
11:10:3
7 AM

Factura FTC003 3 Jan 2023 CENTR B01001 2,214.00 0.00 -1,973,416.86

Genera Estacio
Contad 39779 O DE 06799 do nario
o NEGOC desde No.2
IOS Herrami (Distrito
AGUSTI enta 1)
N externa 30MIL
BURGO Coopeg GLS
S SRL as
dsanch
ez |
1/3/202
3
11:20:3
9 AM
Factura FTC003 3 Jan 2023 BIENVE B01001 3,999.96 0.00 -1,969,416.90
Genera Estacio
Contad 39780 NIDO 06801 do nario
o JIMENE desde Bolita F-
Z Herrami 7
SANCH enta
EZ externa
Coopeg
as
Lduval
|
1/3/202
3
11:25:1
0 AM

Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -1,968,416.90

Genera Estacio
Contad 39781 MIDOR 98782 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/3/202
3
11:27:5
8 AM

Factura FTC003 3 Jan 2023 CONSU B02001 300.00 0.00 -1,968,116.90

Genera Estacio
Contad 39782 MIDOR 98783 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
11:28:0
0 AM

Factura FTC003 3 Jan 2023 CONSU B02001 300.00 0.00 -1,967,816.90

Genera Estacio
Contad 39783 MIDOR 98784 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
11:30:3
6 AM
Factura FTC003 3 Jan 2023 CONSU B02001 150.00 0.00 -1,967,666.90
Genera Estacio
Contad 39784 MIDOR 98785 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
11:32:4
6 AM

Factura FTC003 3 Jan 2023 JOSE B02001 3,394.80 0.00 -1,964,272.10

Genera Estacio
Contad 39785 FELIX 98786 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
11:32:5
5 AM

Factura FTC003 3 Jan 2023 COOPE B12001 10,732.64 0.00 -1,953,539.46

Estacio
Contad 39788 GAS 05223 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 3 Jan 2023 ANDRE B02001 1,000.00 0.00 -1,952,539.46

Genera Estacio
Contad 39789 S 98787 do nario
o AQUIN desde No.2
O Herrami (Distrito
BERRO enta 1)
A externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
11:42:5
0 AM
Factura FTC003 3 Jan 2023 FRANK B02001 7,180.00 0.00 -1,945,359.46
Genera Estacio
Contad 39790 LIN 98788 do nario
o MERILI desde Bolita F-
O Herrami 7
QUEZA enta
DA externa
GOMEZ Coopeg
(LAVAN as
DERIA Lduval
SANTA |
ROSA) 1/3/202
3
11:42:5
2 AM

Factura FTC003 3 Jan 2023 CONSU B02001 1,500.00 0.00 -1,943,859.46

Genera Estacio
Contad 39791 MIDOR 98789 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/3/202
3
11:46:1
8 AM

Factura FTC003 3 Jan 2023 CONSU B02001 400.00 0.00 -1,943,459.46

Genera Estacio
Contad 39792 MIDOR 98790 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/3/202
3
11:47:1
4 AM

Factura FTC003 3 Jan 2023 PANIFI B01001 500.00 0.00 -1,942,959.46

Genera Estacio
Contad 39793 CADOR 06803 do nario
o A desde No.2
OREAN Herrami (Distrito
NI SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
11:50:0
5 AM
Factura FTC003 3 Jan 2023 SEGUN B01001 4,428.00 0.00 -1,938,531.46
Genera Estacio
Contad 39794 DO 06805 do nario
o CASIAN desde Bolita F-
O Herrami 7
RAMIR enta
EZ externa
(SILVE Coopeg
STRE as
DELI Lduval
FOOD) |
1/3/202
3
12:00:2
6 PM

Factura FTC003 3 Jan 2023 JUAN B02001 3,100.00 0.00 -1,935,431.46

Genera Estacio
Contad 39795 ALBER 98792 do nario
o TO desde No.2
LOPEZ Herrami (Distrito
PENA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
12:04:5
0 PM

Factura FTC003 3 Jan 2023 MENG B02001 10,320.00 0.00 -1,925,111.46

Genera Estacio
Contad 39796 QI SHI 98793 do nario
o (POLLO desde Bolita F-
88) Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
12:05:0
0 PM

Factura FTC003 3 Jan 2023 CONSU B02001 501.84 0.00 -1,924,609.62

Genera Estacio
Contad 39797 MIDOR 98794 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/3/202
3
12:06:3
9 PM
Factura FTC003 3 Jan 2023 CONSU B02001 300.00 0.00 -1,924,309.62
Genera Estacio
Contad 39798 MIDOR 98795 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
12:07:0
0 PM

Factura FTC003 3 Jan 2023 FLORE B01001 2,214.00 0.00 -1,922,095.62

Genera Estacio
Contad 39799 NTINO 06806 do nario
o MOTA desde No.2
& Herrami (Distrito
ASOCI enta 1)
ADOS externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/3/202
3
12:15:2
8 PM

Factura FTC003 3 Jan 2023 PANAD B02001 4,487.04 0.00 -1,917,608.58

Genera Estacio
Contad 39800 ERIA 98796 do nario
o SOFIA desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/3/202
3
12:16:1
7 PM

Factura FTC003 3 Jan 2023 YAS B01001 500.00 0.00 -1,917,108.58

Genera Estacio
Contad 39801 GROUP 06807 do nario
o SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
12:19:0
9 PM
Factura FTC003 3 Jan 2023 CONSU B02001 974.16 0.00 -1,916,134.42
Genera Estacio
Contad 39802 MIDOR 98797 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/3/202
3
12:19:3
8 PM

Factura FTC003 3 Jan 2023 IMPRE B01001 1,885.00 0.00 -1,914,249.42

Genera Estacio
Contad 39803 SORA 06808 do nario
o MI desde No.2
CASA Herrami (Distrito
EIRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
12:23:1
6 PM

Factura FTC003 3 Jan 2023 CONSU B02001 300.00 0.00 -1,913,949.42

Genera Estacio
Contad 39804 MIDOR 98799 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/3/202
3
12:30:0
5 PM

Factura FTC003 3 Jan 2023 GABRI B02001 7,527.60 0.00 -1,906,421.82

Genera Estacio
Contad 39805 EL 98800 do nario
o ALBER desde No.2
TO Herrami (Distrito
TEJAD enta 1)
A externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/3/202
3
12:31:0
3 PM
Factura FTC003 3 Jan 2023 DOMIN B02001 8,989.36 0.00 -1,897,432.46
Genera Estacio
Contad 39806 GO 98801 do nario
o PIZZA desde Bolita F-
(LAUTE Herrami 7
RIO enta
BASILI externa
O) Coopeg
as
Lduval
|
1/3/202
3
12:34:4
6 PM

Factura FTC003 3 Jan 2023 CONSU B02001 400.00 0.00 -1,897,032.46

Genera Estacio
Contad 39807 MIDOR 98802 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
12:36:4
8 PM

Factura FTC003 3 Jan 2023 PANAD B01001 18,018.00 0.00 -1,879,014.46

Genera Estacio
Contad 39808 ERIA 06810 do nario
o ELIAS desde Bolita F-
Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
12:42:4
3 PM

Factura FTC003 3 Jan 2023 OSVAL B02001 7,700.00 0.00 -1,871,314.46

Genera Estacio
Contad 39809 DO 98804 do nario
o ALEXIS desde No.2
DE Herrami (Distrito
LEON enta 1)
ESPINA externa 30MIL
L Coopeg GLS
as
dsanch
ez |
1/3/202
3
12:43:3
8 PM
Factura FTC003 3 Jan 2023 CONSU B02001 300.00 0.00 -1,871,014.46
Genera Estacio
Contad 39810 MIDOR 98805 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
12:45:1
3 PM

Factura FTC003 3 Jan 2023 SILFRI B02001 1,400.00 0.00 -1,869,614.46

Genera Estacio
Contad 39811 DO 98806 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
12:47:5
9 PM

Factura FTC003 3 Jan 2023 DEYBI B01001 2,080.00 0.00 -1,867,534.46

Genera Estacio
Contad 39812 ALCACI 06811 do nario
o O desde No.1
CAMPU Herrami (Dajabo
SANO enta n)
ROSA externa
Coopeg
as
Mbeltre
|
1/3/202
3
12:48:2
5 PM

Factura FTC003 3 Jan 2023 NODO B01001 7,380.00 0.00 -1,860,154.46

Genera Estacio
Contad 39813 ARQUI 06812 do nario
o TECTU desde Bolita F-
RA SRL Herrami 3
(COOP enta
CIBAO) externa
Coopeg
as
elebron
|
1/3/202
3
12:48:5
6 PM
Factura FTC003 3 Jan 2023 CONSU B02001 1,771.20 0.00 -1,858,383.26
Genera Estacio
Contad 39814 MIDOR 98807 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
12:49:5
7 PM

Factura FTC003 3 Jan 2023 CONSU B02001 600.00 0.00 -1,857,783.26

Genera Estacio
Contad 39815 MIDOR 98808 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
12:50:3
2 PM

Factura FTC003 3 Jan 2023 D B01001 8,736.00 0.00 -1,849,047.26

Genera Estacio
Contad 39816 MARCI 06813 do nario
o A desde Bolita F-
CAFET Herrami 4
ERIA enta
(COME externa
DOR Coopeg
KENNE as
DY) WTORI
BIO |
1/3/202
3
12:58:5
8 PM

Factura FTC003 3 Jan 2023 RESIDE B01001 2,300.00 0.00 -1,846,747.26

Genera Estacio
Contad 39817 NCIAL 06814 do nario
o TOSCA desde No.2
NA Herrami (Distrito
ORIEN enta 1)
TAL externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/3/202
3
12:59:2
0 PM
Factura FTC003 3 Jan 2023 ARMAN B02001 5,550.00 0.00 -1,841,197.26
Genera Estacio
Contad 39818 DO 98809 do nario
o RODRI desde No.2
GUEZ Herrami (Distrito
VALDE enta 1)
Z externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
1:13:04
PM

Factura FTC003 3 Jan 2023 ARMAN B02001 4,600.00 0.00 -1,836,597.26

Genera Estacio
Contad 39819 DO 98810 do nario
o RODRI desde No.2
GUEZ Herrami (Distrito
VALDE enta 1)
Z externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
1:13:53
PM

Factura FTC003 3 Jan 2023 NANCY B01001 2,952.00 0.00 -1,833,645.26

Genera Estacio
Contad 39820 MARIS 06815 do nario
o OL desde Gas
LOREN Herrami Domicili
ZO enta ar
BAUTIS externa Camion
TA Coopeg F-2
as
Ssanch
ez |
1/3/202
3
1:18:12
PM

Factura FTC003 3 Jan 2023 SANTA B02001 2,952.00 0.00 -1,830,693.26

Genera Estacio
Contad 39821 CHALA 98811 do nario
o S desde Gas
(COME Herrami Domicili
DOR LA enta ar
LLAVE externa Camion
DEL Coopeg F-2
MARIS as
CO) Ssanch
ez |
1/3/202
3
1:22:11
PM
Factura FTC003 3 Jan 2023 CONSU B02001 1,800.00 0.00 -1,828,893.26
Genera Estacio
Contad 39822 MIDOR 98812 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
1:27:05
PM

Factura FTC003 3 Jan 2023 TEIMD B01001 750.00 0.00 -1,828,143.26

Genera Estacio
Contad 39823 ELCA 06817 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/3/202
3
1:33:18
PM

Factura FTC003 3 Jan 2023 GREGO B02001 950.00 0.00 -1,827,193.26

Genera Estacio
Contad 39824 RIO 98814 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
1:40:12
PM

Factura FTC003 3 Jan 2023 COOPE B12001 15,950.00 0.00 -1,811,243.26

Estacio
Contad 39827 GAS 05226 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 3 Jan 2023 COOPE B12001 38,953.36 0.00 -1,772,289.90
Estacio
Contad 39828 GAS 05227 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 3 Jan 2023 CONSU B02001 1,500.00 0.00 -1,770,789.90
Genera Estacio
Contad 39829 MIDOR 98815 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
1:45:28
PM

Factura FTC003 3 Jan 2023 DESAR B01001 600.00 0.00 -1,770,189.90

Genera Estacio
Contad 39830 ROLLO 06820 do nario
o S desde No.2
VIOLAN Herrami (Distrito
TES enta 1)
SRL II externa 30MIL
(VILLA Coopeg GLS
MELLA as
) dsanch
ez |
1/3/202
3
1:46:26
PM

Factura FTC003 3 Jan 2023 JOAQUI B02001 3,690.00 0.00 -1,766,499.90

Genera Estacio
Contad 39831 N 98816 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
1:47:51
PM

Factura FTC003 3 Jan 2023 RONNY B01001 17,700.00 0.00 -1,748,799.90

Genera Estacio
Contad 39832 DANIEL 06821 do nario
o CARPI desde Bolita F-
O Herrami 7
SANTA enta
NA externa
(COME Coopeg
DOR as
KENIA) Lduval
|
1/3/202
3
1:48:42
PM
Factura FTC003 3 Jan 2023 COOPE B12001 48,286.98 0.00 -1,700,512.92
Estacio
Contad 39840 GAS 05235 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 3 Jan 2023 COOPE B12001 3,852.80 0.00 -1,696,660.12
Estacio
Contad 39843 GAS 05238 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 3 Jan 2023 COOPE B12001 40,599.23 0.00 -1,656,060.89

Estacio
Contad 39844 GAS 05239 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -1,655,060.89

Genera Estacio
Contad 39845 MIDOR 98817 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
2:02:57
PM

Factura FTC003 3 Jan 2023 PICA B01001 12,384.00 0.00 -1,642,676.89

Genera Estacio
Contad 39846 POLLO 06822 do nario
o DOLE desde Bolita F-
SRL Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
2:04:09
PM

Factura FTC003 3 Jan 2023 CONSU B02001 853.00 0.00 -1,641,823.89

Genera Estacio
Contad 39847 MIDOR 98818 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
2:05:32
PM
Factura FTC003 3 Jan 2023 CONSU B02001 117.00 0.00 -1,641,706.89
Genera Estacio
Contad 39848 MIDOR 98819 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
2:09:15
PM

Factura FTC003 3 Jan 2023 EDUAR B02001 5,744.00 0.00 -1,635,962.89

Genera Estacio
Contad 39849 DO 98820 do nario
o LUIS desde Bolita F-
ALBUR Herrami 7
QUERQ enta
UE externa
MARTE Coopeg
(PICA as
POLLO Lduval
MI |
SABOR 1/3/202
) 3
2:10:20
PM

Factura FTC003 3 Jan 2023 CONSU B02001 4,000.00 0.00 -1,631,962.89

Genera Estacio
Contad 39850 MIDOR 98821 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/3/202
3
2:12:08
PM

Factura FTC003 3 Jan 2023 LAVAN B02001 7,380.00 0.00 -1,624,582.89

Genera Estacio
Contad 39851 DERIA 98822 do nario
o JOSEFI desde Bolita F-
NA Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
2:21:54
PM
Factura FTC003 3 Jan 2023 COOPE B12001 20,259.99 0.00 -1,604,322.90
Estacio
Contad 39853 GAS 05241 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 3 Jan 2023 COOPE B12001 41,750.60 0.00 -1,562,572.30

Estacio
Contad 39860 GAS 05248 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 3 Jan 2023 COOPE B12001 134,405.94 0.00 -1,428,166.36
Estacio
Contad 39861 GAS 05249 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 3 Jan 2023 COOPE B12001 85,370.00 0.00 -1,342,796.36
Estacio
Contad 39865 GAS 05253 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 3 Jan 2023 COOPE B12001 31,986.55 0.00 -1,310,809.81
Estacio
Contad 39866 GAS 05254 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 3 Jan 2023 PICA B02001 14,360.00 0.00 -1,296,449.81
Genera Estacio
Contad 39867 POLLO 98823 do nario
o EL desde Bolita F-
PRINCI Herrami 7
PE ( LA enta
ROMAN externa
A) Coopeg
as
Lduval
|
1/3/202
3
2:40:12
PM

Factura FTC003 3 Jan 2023 CONSU B02001 1,772.00 0.00 -1,294,677.81

Genera Estacio
Contad 39869 MIDOR 98825 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
2:44:46
PM
Factura FTC003 3 Jan 2023 MANUE B02001 5,904.00 0.00 -1,288,773.81
Genera Estacio
Contad 39870 L 98826 do nario
o EMILIO desde Bolita F-
SALDA Herrami 6
ÑA enta
AGRAM externa
ONTE Coopeg
(RESID as
ENCIAL Jjimene
F-8) z|
1/3/202
3
3:10:30
PM

Factura FTC003 3 Jan 2023 MILDR B02001 8,376.00 0.00 -1,280,397.81

Genera Estacio
Contad 39871 E 98827 do nario
o CRISTI desde Bolita F-
NA Herrami 3
ROJAS enta
TEJAD externa
A Coopeg
(PANA as
DERIA elebron
ROJA) |
(MOCA) 1/3/202
3
3:14:11
PM

Factura FTC003 3 Jan 2023 JOSE B02001 1,623.60 0.00 -1,278,774.21

Genera Estacio
Contad 39872 FELIX 98830 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
3:27:59
PM

Factura FTC003 3 Jan 2023 PABLO B02001 3,321.00 0.00 -1,275,453.21

Genera Estacio
Contad 39873 SOTO 98831 do nario
o LOREN desde No.2
ZO Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
3:37:18
PM
Factura FTC003 3 Jan 2023 CONSU B02001 612.00 0.00 -1,274,841.21
Genera Estacio
Contad 39874 MIDOR 98832 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
3:41:35
PM

Factura FTC003 3 Jan 2023 CONSU B02001 612.00 0.00 -1,274,229.21

Genera Estacio
Contad 39875 MIDOR 98833 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
3:42:00
PM

Factura FTC003 3 Jan 2023 CONSU B02001 150.00 0.00 -1,274,079.21

Genera Estacio
Contad 39876 MIDOR 98834 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
3:47:53
PM

Factura FTC003 3 Jan 2023 CONSU B02001 600.00 0.00 -1,273,479.21

Genera Estacio
Contad 39877 MIDOR 98835 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
3:48:08
PM
Factura FTC003 3 Jan 2023 D B01001 3,999.96 0.00 -1,269,479.25
Genera Estacio
Contad 39878 DAMAR 06826 do nario
o GOUR desde Bolita F-
MET Herrami 6
SRL enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
3:49:16
PM

Factura FTC003 3 Jan 2023 INVERS B01001 1,500.00 0.00 -1,267,979.25

Genera Estacio
Contad 39879 IONES 06827 do nario
o DE desde No.2
PREST Herrami (Cotui)
AMOS enta
MYP externa
SRL Coopeg
as
hivasqu
ez |
1/3/202
3
3:49:54
PM

Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -1,266,979.25

Genera Estacio
Contad 39880 MIDOR 98836 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/3/202
3
3:50:27
PM

Factura FTC003 3 Jan 2023 CONSU B02001 1,050.00 0.00 -1,265,929.25

Genera Estacio
Contad 39881 MIDOR 98837 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
3:52:50
PM
Factura FTC003 3 Jan 2023 ARLEN B02001 1,771.20 0.00 -1,264,158.05
Genera Estacio
Contad 39882 E 98838 do nario
o IRENE desde Gas
BENCO Herrami Domicili
SME enta ar
REYES externa Camion
Coopeg F-2
as
Ssanch
ez |
1/3/202
3
3:54:18
PM

Factura FTC003 3 Jan 2023 FRANCI B01001 1,560.00 0.00 -1,262,598.05

Genera Estacio
Contad 39883 SCO 06828 do nario
o ANTON desde No.2
IO Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
GIL Coopeg GLS
as
dsanch
ez |
1/3/202
3
3:55:46
PM

Factura FTC003 3 Jan 2023 EXILIA B02001 8,556.00 0.00 -1,254,042.05

Genera Estacio
Contad 39884 MARIA 98839 do nario
o VELEZ desde Bolita F-
DIAZ Herrami 4
(EL enta
CARTE externa
L Coopeg
CAFET as
ERIA, WTORI
COMED BIO |
OR Y 1/3/202
PIZZER 3
IA) 4:13:57
PM

Factura FTC003 3 Jan 2023 COOPE B12001 110,015.48 0.00 -1,144,026.57

Estacio
Contad 39889 GAS 05259 nario
o DEFINI No.2
TIVO (Cotui)
Factura FTC003 3 Jan 2023 CONSU B02001 600.00 0.00 -1,143,426.57
Genera Estacio
Contad 39890 MIDOR 98840 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
4:20:27
PM

Factura FTC003 3 Jan 2023 CONSU B02001 750.00 0.00 -1,142,676.57

Genera Estacio
Contad 39891 MIDOR 98841 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
4:20:55
PM

Factura FTC003 3 Jan 2023 PASTO B02001 1,476.00 0.00 -1,141,200.57

Genera Estacio
Contad 39892 R DIAZ 98842 do nario
o desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/3/202
3
4:31:23
PM

Factura FTC003 3 Jan 2023 CONSU B02001 600.00 0.00 -1,140,600.57

Genera Estacio
Contad 39893 MIDOR 98843 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
4:40:47
PM
Factura FTC003 3 Jan 2023 PANAD B01001 2,597.76 0.00 -1,138,002.81
Genera Estacio
Contad 39894 ERIA 06829 do nario
o MATOS desde Bolita F-
MELO Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
4:42:52
PM

Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -1,137,002.81

Genera Estacio
Contad 39895 MIDOR 98844 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
4:47:19
PM

Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -1,136,002.81

Genera Estacio
Contad 39896 MIDOR 98845 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
4:47:59
PM

Factura FTC003 3 Jan 2023 JOSE B02001 5,904.00 0.00 -1,130,098.81

Genera Estacio
Contad 39897 DEL 98846 do nario
o ROSAR desde No.2
IO Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
4:48:17
PM
Factura FTC003 3 Jan 2023 INVERS B01001 750.00 0.00 -1,129,348.81
Genera Estacio
Contad 39898 IONES 06830 do nario
o BERBE desde No.2
RE SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
4:49:56
PM

Factura FTC003 3 Jan 2023 JULIAN B01001 1,524.00 0.00 -1,127,824.81

Genera Estacio
Contad 39899 TRANS 06831 do nario
o PORTE desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
4:55:41
PM

Factura FTC003 3 Jan 2023 CONSU B02001 500.00 0.00 -1,127,324.81

Genera Estacio
Contad 39900 MIDOR 98847 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
4:56:11
PM

Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -1,126,324.81

Genera Estacio
Contad 39901 MIDOR 98848 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
5:17:17
PM
Factura FTC003 3 Jan 2023 SILFRI B02001 2,400.00 0.00 -1,123,924.81
Genera Estacio
Contad 39902 DO 98849 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
5:19:11
PM

Factura FTC003 3 Jan 2023 DOMIN B01001 8,616.00 0.00 -1,115,308.81

Genera Estacio
Contad 39903 GO 06832 do nario
o VALDE desde Bolita F-
Z Herrami 6
BASILI enta
O externa
(COME Coopeg
DOR LA as
TIA) Jjimene
z|
1/3/202
3
5:21:31
PM

Factura FTC003 3 Jan 2023 CONSU B02001 900.00 0.00 -1,114,408.81

Genera Estacio
Contad 39904 MIDOR 98850 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
5:27:40
PM

Factura FTC003 3 Jan 2023 CONSU B02001 300.00 0.00 -1,114,108.81

Genera Estacio
Contad 39905 MIDOR 98851 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
5:31:08
PM
Factura FTC003 3 Jan 2023 DANIEL B02001 2,498.87 0.00 -1,111,609.94
Genera Estacio
Contad 39906 A 98852 do nario
o MILAG desde Gas
ROS Herrami Domicili
JACQU enta ar
EZ externa Camion
MATEO Coopeg F-2
as
Ssanch
ez |
1/3/202
3
5:39:18
PM

Factura FTC003 3 Jan 2023 CONSU B02001 975.00 0.00 -1,110,634.94

Genera Estacio
Contad 39907 MIDOR 98853 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/3/202
3
5:51:38
PM

Factura FTC003 3 Jan 2023 COOPE B12001 8,842.76 0.00 -1,101,792.18

Estacio
Contad 39910 GAS 05262 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 3 Jan 2023 CONSU B02001 4,518.48 0.00 -1,097,273.70

FOOD Bebidas
Contad 39911 MIDOR 98854 SHOOP y
o FINAL DISTRI liquidos
TO 1

Factura FTC003 3 Jan 2023 CONSU B02001 442.80 0.00 -1,096,830.90

Genera Estacio
Contad 39912 MIDOR 98855 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
6:48:02
PM
Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -1,095,830.90
Genera Estacio
Contad 39913 MIDOR 98856 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/3/202
3
6:56:00
PM

Factura FTC003 3 Jan 2023 EUDDY B02001 1,918.80 0.00 -1,093,912.10

Genera Estacio
Contad 39914 TAPIA 98857 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
6:57:57
PM

Factura FTC003 3 Jan 2023 CONSU B02001 1,000.00 0.00 -1,092,912.10

Genera Estacio
Contad 39915 MIDOR 98858 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/3/202
3
7:15:21
PM

Factura FTC003 3 Jan 2023 CONSU B02001 885.60 0.00 -1,092,026.50

Genera Estacio
Contad 39916 MIDOR 98859 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/3/202
3
7:19:16
PM
Factura FTC003 3 Jan 2023 CONSU B02001 249.99 0.00 -1,091,776.51
FOOD Bebidas
Contad 39917 MIDOR 98860 SHOOP y
o FINAL DISTRI liquidos
TO 1

Factura FTC003 3 Jan 2023 LM B01001 885.60 0.00 -1,090,890.91

Genera Estacio
Contad 39918 INGENI 06833 do nario
o EROS desde No.2
& Herrami (Cotui)
ASOCI enta
ADOS externa
SRL Coopeg
as
Hivasqu
ez |
1/3/202
3
7:21:08
PM

Factura FTC003 3 Jan 2023 COOPE B12001 38,450.00 0.00 -1,052,440.91

Estacio
Contad 39921 GAS 05265 nario
o DEFINI Baní 1
TIVO

Factura FTC003 3 Jan 2023 COOPE B12001 45,613.56 0.00 -1,006,827.35

Estacio
Contad 39922 GAS 05266 nario
o DEFINI Baní 1
TIVO

Factura FTC003 3 Jan 2023 ELECT B01001 1,381.00 0.00 -1,005,446.35

Genera Estacio
Contad 39923 RICENT 06834 do nario
o RO desde No.2
PAYAR Herrami (Distrito
ES SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
7:32:30
PM

Factura FTC003 3 Jan 2023 COOPE B12001 45,790.00 0.00 -959,656.35

Estacio
Contad 39927 GAS 05270 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 3 Jan 2023 COOPE B12001 19,978.09 0.00 -939,678.26
Estacio
Contad 39928 GAS 05271 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 3 Jan 2023 SISTEM B01001 1,000.00 0.00 -938,678.26
Genera Estacio
Contad 39929 AS 06835 do nario
o ELECT desde No.2
RICOS Herrami (Distrito
GENER enta 1)
ALES externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/3/202
3
8:11:16
PM

Factura FTC003 3 Jan 2023 CONSU B02001 700.00 0.00 -937,978.26

Genera Estacio
Contad 39930 MIDOR 98861 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
8:41:20
PM

Factura FTC003 3 Jan 2023 COOPE B12001 27,703.09 0.00 -910,275.17

Estacio
Contad 39933 GAS 05274 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 3 Jan 2023 COOPE B12001 14,464.00 0.00 -895,811.17
Estacio
Contad 39937 GAS 05278 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 3 Jan 2023 COOPE B12001 21,741.57 0.00 -874,069.60
Estacio
Contad 39938 GAS 05279 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 3 Jan 2023 COOPE B12001 51,942.11 0.00 -822,127.49
Estacio
Contad 39942 GAS 05283 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 3 Jan 2023 COOPE B12001 3,000.00 0.00 -819,127.49
Estacio
Contad 39945 GAS 05286 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 3 Jan 2023 COOPE B12001 38,438.22 0.00 -780,689.27
Estacio
Contad 39946 GAS 05287 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 3 Jan 2023 JOSE B02001 2,066.40 0.00 -778,622.87
Genera Estacio
Contad 39947 FELIX 98862 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
9:26:19
PM

Factura FTC003 3 Jan 2023 COOPE B12001 38,639.30 0.00 -739,983.57

Estacio
Contad 39950 GAS 05290 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 3 Jan 2023 COOPE B12001 102,677.81 0.00 -637,305.76
Estacio
Contad 39954 GAS 05294 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 3 Jan 2023 COOPE B12001 16,586.11 0.00 -620,719.65
Estacio
Contad 39957 GAS 05297 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 3 Jan 2023 COOPE B12001 86,578.80 0.00 -534,140.85

Estacio
Contad 39961 GAS 05301 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 3 Jan 2023 COOPE B12001 1,464.60 0.00 -532,676.25

Estacio
Contad 39962 GAS 05302 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 3 Jan 2023 COOPE B12001 180,717.20 0.00 -351,959.05

Estacio
Contad 39970 GAS 05310 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 3 Jan 2023 COOPE B12001 113.92 0.00 -351,845.13
Estacio
Contad 39971 GAS 05311 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 3 Jan 2023 COOPE B12001 45,808.12 0.00 -306,037.01
Estacio
Contad 39974 GAS 05314 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan
Factura FTC003 3 Jan 2023 COOPE B12001 41,153.00 0.00 -264,884.01
Estacio
Contad 40328 GAS 05416 nario
o DEFINI No.1
TIVO (Espera
nza)
Recibo RI0002 3 Jan 2023 PICA 13,104.00 0.00 -251,780.01
Estacio
0304 POLLO Genera nario
COMED do Bolita F-
OR EL desde 3
BUEN Herrami
SABOR enta
( MOCA externa
) Coopeg
as
elebron
|
1/3/202
3
9:16:41
AM

Recibo RI0002 3 Jan 2023 LAVAN 14,560.00 0.00 -237,220.01

Estacio
0306 DERIA Genera nario
MISTE do Bolita F-
R desde 6
CLEAN Herrami
ER enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
9:40:35
AM

Recibo RI0002 3 Jan 2023 PRODU 21,390.00 0.00 -215,830.01

Estacio
0313 CTOS Genera nario
CANO do Bolita F-
SRL desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/3/202
3
1:23:20
PM
Recibo RI0002 3 Jan 2023 HENRY 14,060.00 0.00 -201,770.01
Estacio
0314 AMBIO Genera nario
RIX do Bolita F-
GARCI desde 3
A INOA Herrami
enta
externa
Coopeg
as
elebron
|
1/3/202
3
1:44:08
PM

Recibo RI0002 3 Jan 2023 HOGAR 7,000.00 0.00 -194,770.01

Gas COMBU
0315 CREA industri STIBLE
INC al Santo
Doming
o
BOLITA
S

Recibo RI0002 3 Jan 2023 PARAD 308,934.80 0.00 114,164.79 Gas COMBU
0318 A industri STIBLE
MOCAN al Santo
A Doming
o
BOLITA
S

Depósit DEP001 4 Jan 2023 0.00 501.84 113,662.95 . Estacio

o 07962 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/4/202
3
12:01:1
2 PM

Depósit DEP001 4 Jan 2023 0.00 13,127.48 100,535.47 . Estacio

o 07962 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/4/202
3
12:01:1
2 PM
Depósit DEP001 4 Jan 2023 0.00 1,500.00 99,035.47 . Estacio
o 07964 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/4/202
3
1:07:11
PM

Depósit DEP001 4 Jan 2023 0.00 1,800.00 97,235.47 . Estacio

o 07964 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/4/202
3
1:07:11
PM

Depósit DEP001 4 Jan 2023 0.00 800.00 96,435.47 . Estacio

o 07964 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/4/202
3
1:07:11
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 95,435.47 . Estacio

o 07964 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/4/202
3
1:07:11
PM
Depósit DEP001 4 Jan 2023 0.00 500.00 94,935.47 . Estacio
o 07964 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/4/202
3
1:07:11
PM

Depósit DEP001 4 Jan 2023 0.00 42,221.67 52,713.80 . Estacio

o 07964 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/4/202
3
1:07:11
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 51,713.80 . Estacio

o 07965 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
1:30:14
PM

Depósit DEP001 4 Jan 2023 0.00 14,527.00 37,186.80 . Estacio

o 07965 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
1:30:14
PM
Depósit DEP001 4 Jan 2023 0.00 1,500.00 35,686.80 . Estacio
o 07965 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
1:30:14
PM

Depósit DEP001 4 Jan 2023 0.00 2,000.00 33,686.80 . Estacio

o 07965 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
1:30:14
PM

Depósit DEP001 4 Jan 2023 0.00 1,800.00 31,886.80 . Estacio

o 07965 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
1:30:14
PM

Depósit DEP001 4 Jan 2023 0.00 3,543.00 28,343.80 . Estacio

o 07965 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
1:30:14
PM
Depósit DEP001 4 Jan 2023 0.00 1,000.00 27,343.80 . Estacio
o 07965 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
1:30:14
PM

Depósit DEP001 4 Jan 2023 0.00 1,130.00 26,213.80 . Estacio

o 07965 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
1:30:14
PM

Depósit DEP001 4 Jan 2023 0.00 2,170.00 24,043.80 . Estacio

o 07966 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
1:30:15
PM

Depósit DEP001 4 Jan 2023 0.00 32,278.30 -8,234.50 . Estacio

o 07966 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
1:30:15
PM
Depósit DEP001 4 Jan 2023 0.00 250.00 -8,484.50 . Estacio
o 07967 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/4/202
3
1:40:18
PM

Depósit DEP001 4 Jan 2023 0.00 150.00 -8,634.50 . Estacio

o 07967 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/4/202
3
1:40:18
PM

Depósit DEP001 4 Jan 2023 0.00 400.00 -9,034.50 . Estacio

o 07967 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/4/202
3
1:40:18
PM

Depósit DEP001 4 Jan 2023 0.00 19,200.00 -28,234.50 . Estacio

o 07967 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/4/202
3
1:40:18
PM
Depósit DEP001 4 Jan 2023 0.00 26,006.24 -54,240.74 . Estacio
o 07968 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/4/202
3
1:40:19
PM

Depósit DEP001 4 Jan 2023 0.00 800.00 -55,040.74 . Estacio

o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 900.00 -55,940.74 . Estacio

o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 500.00 -56,440.74 . Estacio

o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM
Depósit DEP001 4 Jan 2023 0.00 1,500.00 -57,940.74 . Estacio
o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,500.00 -59,440.74 . Estacio

o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 400.00 -59,840.74 . Estacio

o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 250.00 -60,090.74 . Estacio

o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM
Depósit DEP001 4 Jan 2023 0.00 500.00 -60,590.74 . Estacio
o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 425.00 -61,015.74 . Estacio

o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 700.00 -61,715.74 . Estacio

o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,800.00 -63,515.74 . Estacio

o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM
Depósit DEP001 4 Jan 2023 0.00 500.00 -64,015.74 . Estacio
o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 12,225.00 -76,240.74 . Estacio

o 07969 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 18,402.55 -94,643.29 . Estacio

o 07970 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
1:50:19
PM

Depósit DEP001 4 Jan 2023 0.00 10,332.00 -104,975.29

. Estacio
o 07971 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
1:53:11
PM
Depósit DEP001 4 Jan 2023 0.00 23,616.00 -128,591.29
. Estacio
o 07971 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
1:53:11
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -129,591.29

. Estacio
o 07971 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
1:53:11
PM

Depósit DEP001 4 Jan 2023 0.00 500.00 -130,091.29

. Estacio
o 07971 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
1:53:11
PM

Depósit DEP001 4 Jan 2023 0.00 8,265.60 -138,356.89

. Estacio
o 07971 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
1:53:11
PM
Depósit DEP001 4 Jan 2023 0.00 3,500.00 -141,856.89
. Estacio
o 07971 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
1:53:11
PM

Depósit DEP001 4 Jan 2023 0.00 300.00 -142,156.89

. Estacio
o 07971 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
1:53:11
PM

Depósit DEP001 4 Jan 2023 0.00 6,755.40 -148,912.29

. Estacio
o 07971 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
1:53:11
PM

Depósit DEP001 4 Jan 2023 0.00 41,381.02 -190,293.31

. Estacio
o 07972 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/4/202
3
1:53:12
PM
Depósit DEP001 4 Jan 2023 0.00 940.00 -191,233.31
. Estacio
o 07973 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/4/202
3
1:57:38
PM

Depósit DEP001 4 Jan 2023 0.00 250.00 -191,483.31

. Estacio
o 07973 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/4/202
3
1:57:38
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -192,483.31

. Estacio
o 07973 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/4/202
3
1:57:38
PM

Depósit DEP001 4 Jan 2023 0.00 89,275.90 -281,759.21

. Estacio
o 07973 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/4/202
3
1:57:38
PM
Depósit DEP001 4 Jan 2023 0.00 1,000.00 -282,759.21
. Estacio
o 07974 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/4/202
3
2:30:31
PM

Depósit DEP001 4 Jan 2023 0.00 1,625.00 -284,384.21

. Estacio
o 07974 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/4/202
3
2:30:31
PM

Depósit DEP001 4 Jan 2023 0.00 2,066.40 -286,450.61

. Estacio
o 07974 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/4/202
3
2:30:31
PM

Depósit DEP001 4 Jan 2023 0.00 1,500.00 -287,950.61

. Estacio
o 07974 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/4/202
3
2:30:31
PM
Depósit DEP001 4 Jan 2023 0.00 16,808.60 -304,759.21
. Estacio
o 07974 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/4/202
3
2:30:31
PM

Depósit DEP001 4 Jan 2023 0.00 94,472.60 -399,231.81

. Estacio
o 07975 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/4/202
3
2:30:31
PM

Depósit DEP001 4 Jan 2023 0.00 18,807.29 -418,039.10

. Estacio
o 07977 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/4/202
3
2:44:17
PM
Depósit DEP001 4 Jan 2023 0.00 19,926.00 -437,965.10
Pago de Envasa
o 07980 facturas dora
del mes Rincon
de
diciemb
re
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
3:22:31
PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
3:22:32
PM

Depósit DEP001 4 Jan 2023 0.00 3,225.93 -441,191.03

FOOD
o 07985 SHOOP
DISTRI
TO 1

Depósit DEP001 4 Jan 2023 0.00 1,158.00 -442,349.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 10,000.00 -452,349.03
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,500.00 -453,849.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -454,849.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 150.00 -454,999.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 1,771.20 -456,770.23
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 11,008.00 -467,778.23

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 2,230.00 -470,008.23

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 980.00 -470,988.23

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 4,000.00 -474,988.23
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 2,303.00 -477,291.23

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 886.00 -478,177.23

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 738.00 -478,915.23

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 1,771.20 -480,686.43
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 6,455.00 -487,141.43

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,200.00 -488,341.43

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 900.00 -489,241.43

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 100.00 -489,341.43
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 250.00 -489,591.43

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,771.20 -491,362.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 600.00 -491,962.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 1,700.00 -493,662.63
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,600.00 -495,262.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,700.00 -496,962.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -497,962.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 5,300.00 -503,262.63
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,624.00 -504,886.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 3,566.00 -508,452.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -509,452.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 1,623.60 -511,076.23
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 2,000.00 -513,076.23

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,549.80 -514,626.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 7,312.00 -521,938.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 2,500.00 -524,438.03
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 500.00 -524,938.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 886.00 -525,824.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -526,824.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 1,000.00 -527,824.03
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 6,552.00 -534,376.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,771.20 -536,147.23

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,328.40 -537,475.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 1,480.00 -538,955.63
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 1,495.00 -540,450.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 738.00 -541,188.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 700.00 -541,888.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 500.00 -542,388.63
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 5,950.00 -548,338.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 3,300.00 -551,638.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 5,997.00 -557,635.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 600.00 -558,235.63
. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 6,642.00 -564,877.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 400.00 -565,277.63

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM

Depósit DEP001 4 Jan 2023 0.00 40,338.40 -605,616.03

. Estacio
o 07987 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:19
PM
Depósit DEP001 4 Jan 2023 0.00 137,703.65 -743,319.68
. Estacio
o 07988 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
4:56:21
PM

Depósit DEP001 4 Jan 2023 0.00 4,428.00 -747,747.68

. Estacio
o 07989 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/4/202
3
5:59:06
PM

Depósit DEP001 4 Jan 2023 0.00 64,883.00 -812,630.68

. Estacio
o 07989 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/4/202
3
5:59:06
PM
Depósit DEP001 4 Jan 2023 0.00 13,005.12 -825,635.80
. Estacio
o 07989 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/4/202
3
5:59:06
PM

Depósit DEP001 4 Jan 2023 0.00 3,498.12 -829,133.92

. Estacio
o 07989 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/4/202
3
5:59:06
PM

Depósit DEP001 4 Jan 2023 0.00 22,016.00 -851,149.92

. Estacio
o 07989 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/4/202
3
5:59:06
PM
Depósit DEP001 4 Jan 2023 0.00 10,545.00 -861,694.92
. Estacio
o 07990 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/4/202
3
6:26:41
PM

Depósit DEP001 4 Jan 2023 0.00 7,380.00 -869,074.92

. Estacio
o 07990 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/4/202
3
6:26:41
PM

Depósit DEP001 4 Jan 2023 0.00 13,104.00 -882,178.92

. Estacio
o 07990 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/4/202
3
6:26:41
PM

Depósit DEP001 4 Jan 2023 0.00 7,998.52 -890,177.44

. Estacio
o 07990 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/4/202
3
6:26:41
PM
Depósit DEP001 4 Jan 2023 0.00 42,066.00 -932,243.44
. Estacio
o 07990 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/4/202
3
6:26:41
PM

Depósit DEP001 4 Jan 2023 0.00 34,400.00 -966,643.44

. Estacio
o 07990 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/4/202
3
6:26:41
PM

Depósit DEP001 4 Jan 2023 0.00 501.84 -967,145.28

. Estacio
o 07991 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/4/202
3
6:41:39
PM

Depósit DEP001 4 Jan 2023 0.00 8,661.76 -975,807.04

. Estacio
o 07991 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/4/202
3
6:41:39
PM
Depósit DEP001 4 Jan 2023 0.00 885.60 -976,692.64
. Estacio
o 07992 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/4/202
3
6:47:08
PM

Depósit DEP001 4 Jan 2023 0.00 2,952.00 -979,644.64

. Estacio
o 07992 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/4/202
3
6:47:08
PM

Depósit DEP001 4 Jan 2023 0.00 2,952.00 -982,596.64

. Estacio
o 07992 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/4/202
3
6:47:08
PM

Depósit DEP001 4 Jan 2023 0.00 3,247.20 -985,843.84

. Estacio
o 07992 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/4/202
3
6:47:08
PM
Depósit DEP001 4 Jan 2023 0.00 2,952.00 -988,795.84
. Estacio
o 07992 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/4/202
3
6:47:08
PM

Depósit DEP001 4 Jan 2023 0.00 1,771.20 -990,567.04

. Estacio
o 07992 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/4/202
3
6:47:08
PM

Depósit DEP001 4 Jan 2023 0.00 17,472.00 -1,008,039.04

Estacio
o 07993 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/4/202
3
7:05:22
PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/4/202
3
7:05:22
PM
Depósit DEP001 4 Jan 2023 0.00 2,000.00 -1,010,039.04
. Estacio
o 07994 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/4/202
3
7:16:29
PM

Depósit DEP001 4 Jan 2023 0.00 1,650.00 -1,011,689.04

. Estacio
o 07994 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/4/202
3
7:16:29
PM

Depósit DEP001 4 Jan 2023 0.00 46,350.00 -1,058,039.04

. Estacio
o 07994 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/4/202
3
7:16:29
PM

Depósit DEP001 4 Jan 2023 0.00 32,121.81 -1,090,160.85

. Estacio
o 07995 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/4/202
3
7:16:29
PM
Depósit DEP001 4 Jan 2023 0.00 15,466.00 -1,105,626.85
. Estacio
o 07996 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/4/202
3
7:28:51
PM

Depósit DEP001 4 Jan 2023 0.00 15,576.00 -1,121,202.85

. Estacio
o 07996 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/4/202
3
7:28:51
PM

Depósit DEP001 4 Jan 2023 0.00 16,399.00 -1,137,601.85

. Estacio
o 07996 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/4/202
3
7:28:51
PM

Depósit DEP001 4 Jan 2023 0.00 6,789.60 -1,144,391.45

. Estacio
o 07996 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/4/202
3
7:28:51
PM
Depósit DEP001 4 Jan 2023 0.00 16,744.00 -1,161,135.45
. Estacio
o 07997 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:06:42
PM

Depósit DEP001 4 Jan 2023 0.00 17,352.00 -1,178,487.45

. Estacio
o 07998 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:09:01
PM

Depósit DEP001 4 Jan 2023 0.00 7,380.00 -1,185,867.45

. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM
Depósit DEP001 4 Jan 2023 0.00 6,642.00 -1,192,509.45
. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM

Depósit DEP001 4 Jan 2023 0.00 10,052.00 -1,202,561.45

. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM

Depósit DEP001 4 Jan 2023 0.00 7,380.00 -1,209,941.45

. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM
Depósit DEP001 4 Jan 2023 0.00 16,456.56 -1,226,398.01
. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM

Depósit DEP001 4 Jan 2023 0.00 14,560.00 -1,240,958.01

. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM

Depósit DEP001 4 Jan 2023 0.00 26,381.00 -1,267,339.01

. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM
Depósit DEP001 4 Jan 2023 0.00 14,360.00 -1,281,699.01
. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM

Depósit DEP001 4 Jan 2023 0.00 7,380.00 -1,289,079.01

. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM

Depósit DEP001 4 Jan 2023 0.00 16,016.00 -1,305,095.01

. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM
Depósit DEP001 4 Jan 2023 0.00 14,560.00 -1,319,655.01
. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM

Depósit DEP001 4 Jan 2023 0.00 23,736.00 -1,343,391.01

. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM

Depósit DEP001 4 Jan 2023 0.00 13,760.00 -1,357,151.01

. Estacio
o 07999 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:12:53
PM
Depósit DEP001 4 Jan 2023 0.00 3,690.00 -1,360,841.01
. Estacio
o 08000 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/4/202
3
9:06:34
PM

Depósit DEP001 4 Jan 2023 0.00 700.00 -1,361,541.01

. Estacio
o 08000 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/4/202
3
9:06:34
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -1,362,541.01

. Estacio
o 08000 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/4/202
3
9:06:34
PM

Depósit DEP001 4 Jan 2023 0.00 500.00 -1,363,041.01

. Estacio
o 08000 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/4/202
3
9:06:34
PM
Depósit DEP001 4 Jan 2023 0.00 20,255.00 -1,383,296.01
. Estacio
o 08000 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/4/202
3
9:06:34
PM

Depósit DEP001 4 Jan 2023 0.00 18,753.78 -1,402,049.79

. Estacio
o 08001 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/4/202
3
9:06:35
PM

Depósit DEP001 4 Jan 2023 0.00 47,353.16 -1,449,402.95

. Estacio
o 08002 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/4/202
3
9:13:40
PM

Depósit DEP001 4 Jan 2023 0.00 7,380.00 -1,456,782.95

. Estacio
o 08003 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:23:20
PM
Depósit DEP001 4 Jan 2023 0.00 380.00 -1,457,162.95
. Estacio
o 08004 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
9:25:36
PM

Depósit DEP001 4 Jan 2023 0.00 500.00 -1,457,662.95

. Estacio
o 08004 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
9:25:36
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -1,458,662.95

. Estacio
o 08004 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
9:25:36
PM

Depósit DEP001 4 Jan 2023 0.00 200.00 -1,458,862.95

. Estacio
o 08004 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
9:25:36
PM
Depósit DEP001 4 Jan 2023 0.00 120.00 -1,458,982.95
. Estacio
o 08004 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
9:25:36
PM

Depósit DEP001 4 Jan 2023 0.00 500.00 -1,459,482.95

. Estacio
o 08004 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
9:25:36
PM

Depósit DEP001 4 Jan 2023 0.00 51,169.76 -1,510,652.71

. Estacio
o 08004 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/4/202
3
9:25:36
PM

Depósit DEP001 4 Jan 2023 0.00 600.00 -1,511,252.71

. Estacio
o 08005 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/4/202
3
9:25:48
PM
Depósit DEP001 4 Jan 2023 0.00 1,778.00 -1,513,030.71
. Estacio
o 08005 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/4/202
3
9:25:48
PM

Depósit DEP001 4 Jan 2023 0.00 500.00 -1,513,530.71

. Estacio
o 08005 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/4/202
3
9:25:48
PM

Depósit DEP001 4 Jan 2023 0.00 2,622.00 -1,516,152.71

. Estacio
o 08005 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/4/202
3
9:25:48
PM

Depósit DEP001 4 Jan 2023 0.00 80,295.46 -1,596,448.17

. Estacio
o 08006 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/4/202
3
9:25:48
PM
Depósit DEP001 4 Jan 2023 0.00 31,923.20 -1,628,371.37
. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 12,744.00 -1,641,115.37

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 5,166.00 -1,646,281.37

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 9,319.64 -1,655,601.01

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM
Depósit DEP001 4 Jan 2023 0.00 8,376.00 -1,663,977.01
. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 11,488.00 -1,675,465.01

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 14,117.76 -1,689,582.77

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 10,052.00 -1,699,634.77

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM
Depósit DEP001 4 Jan 2023 0.00 5,904.00 -1,705,538.77
. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 2,952.00 -1,708,490.77

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 9,982.00 -1,718,472.77

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 1,992.60 -1,720,465.37

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM
Depósit DEP001 4 Jan 2023 0.00 12,384.00 -1,732,849.37
. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 14,560.00 -1,747,409.37

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 12,834.00 -1,760,243.37

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM

Depósit DEP001 4 Jan 2023 0.00 84,960.00 -1,845,203.37

. Estacio
o 08007 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
9:27:38
PM
Depósit DEP001 4 Jan 2023 0.00 1,500.00 -1,846,703.37
. Estacio
o 08008 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
9:27:42
PM

Depósit DEP001 4 Jan 2023 0.00 200.00 -1,846,903.37

. Estacio
o 08008 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
9:27:42
PM

Depósit DEP001 4 Jan 2023 0.00 590.40 -1,847,493.77

. Estacio
o 08008 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
9:27:42
PM

Depósit DEP001 4 Jan 2023 0.00 500.00 -1,847,993.77

. Estacio
o 08008 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
9:27:42
PM
Depósit DEP001 4 Jan 2023 0.00 43,522.25 -1,891,516.02
. Estacio
o 08008 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
9:27:42
PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -1,892,516.02

. Estacio
o 08009 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/4/202
3
9:35:51
PM

Depósit DEP001 4 Jan 2023 0.00 93,804.66 -1,986,320.68

. Estacio
o 08009 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/4/202
3
9:35:51
PM

Depósit DEP001 4 Jan 2023 0.00 15,072.00 -2,001,392.68

. Estacio
o 08010 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/4/202
3
9:36:54
PM
Depósit DEP001 4 Jan 2023 0.00 500.00 -2,001,892.68
. Estacio
o 08011 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/4/202
3
9:43:08
PM

Depósit DEP001 4 Jan 2023 0.00 67,900.00 -2,069,792.68

. Estacio
o 08011 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/4/202
3
9:43:08
PM

Depósit DEP001 4 Jan 2023 0.00 19,661.00 -2,089,453.68

. Estacio
o 08012 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/4/202
3
9:43:09
PM

Depósit DEP001 4 Jan 2023 0.00 2,952.00 -2,092,405.68

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM
Depósit DEP001 4 Jan 2023 0.00 1,153.00 -2,093,558.68
. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,839.10 -2,095,397.78

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,077.48 -2,096,475.26

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,732.82 -2,098,208.08

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM
Depósit DEP001 4 Jan 2023 0.00 1,707.73 -2,099,915.81
. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 4,428.00 -2,104,343.81

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 2,656.80 -2,107,000.61

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -2,108,000.61

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM
Depósit DEP001 4 Jan 2023 0.00 850.00 -2,108,850.61
. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 2,804.40 -2,111,655.01

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 5,300.00 -2,116,955.01

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,623.60 -2,118,578.61

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM
Depósit DEP001 4 Jan 2023 0.00 1,033.20 -2,119,611.81
. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,100.00 -2,120,711.81

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,880.00 -2,122,591.81

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -2,123,591.81

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM
Depósit DEP001 4 Jan 2023 0.00 1,500.00 -2,125,091.81
. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,000.00 -2,126,091.81

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,500.00 -2,127,591.81

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 1,991.00 -2,129,582.81

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM
Depósit DEP001 4 Jan 2023 0.00 1,033.20 -2,130,616.01
. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 162,392.06 -2,293,008.07

. Estacio
o 08013 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/4/202
3
10:14:2
0 PM

Depósit DEP001 4 Jan 2023 0.00 900.00 -2,293,908.07

. Estacio
o 08038 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
6:10:21
AM

Depósit DEP001 4 Jan 2023 0.00 1,772.00 -2,295,680.07

. Estacio
o 08038 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
6:10:21
AM
Depósit DEP001 4 Jan 2023 0.00 1,772.00 -2,297,452.07
. Estacio
o 08038 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
6:10:21
AM

Depósit DEP001 4 Jan 2023 0.00 34,572.27 -2,332,024.34

. Estacio
o 08038 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
6:10:21
AM

Depósit DEP001 4 Jan 2023 0.00 22,231.20 -2,354,255.54

Gas COMBU
o 08166 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 4 Jan 2023 0.00 15,576.00 -2,369,831.54

Gas
o 08167 industri
al Santo
Doming
o
BOLITA
S

Depósit DEP001 4 Jan 2023 0.00 15,576.00 -2,385,407.54

Gas
o 08168 industri
al Santo
Doming
o
BOLITA
S

Depósit DEP001 4 Jan 2023 0.00 5,726.73 -2,391,134.27

FOOD Ventas
o 08959 SHOOP de
DISTRI Cilindro
TO 1 s
Factura FTC003 4 Jan 2023 LA B01001 15,466.00 0.00 -2,375,668.27
Genera Estacio
Contad 39975 COCIN 06836 do nario
o A DE desde Bolita F-
MARIA Herrami 3
N SRL enta
externa
Coopeg
as
elebron
|
1/4/202
3
6:21:25
AM

Factura FTC003 4 Jan 2023 CELUL B01001 1,000.00 0.00 -2,374,668.27

Genera Estacio
Contad 39976 AR 06837 do nario
o SEND S desde No.1
RL Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/4/202
3
6:45:44
AM

Factura FTC003 4 Jan 2023 FRANCI B02001 10,332.00 0.00 -2,364,336.27

Genera Estacio
Contad 39977 SCO 98863 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/4/202
3
7:26:44
AM

Factura FTC003 4 Jan 2023 CONSU B02001 5,726.73 0.00 -2,358,609.54

VENTA FOOD Ventas
Contad 39978 MIDOR 98864 DE SHOOP de
o FINAL CILIND DISTRI Cilindro
RO DE TO 1 s
50
LIBRAS
Factura FTC003 4 Jan 2023 JUHEN B01001 1,158.00 0.00 -2,357,451.54
Genera Estacio
Contad 39979 NY 06838 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
Y enta 1)
COMU externa 30MIL
NICACI Coopeg GLS
ONES as
SRL dsanch
ez |
1/4/202
3
7:34:25
AM

Factura FTC003 4 Jan 2023 PANAD B02001 7,380.00 0.00 -2,350,071.54

Genera Estacio
Contad 39980 ERIA 98865 do nario
o REPOS desde Bolita F-
TERIA Herrami 4
DIOS enta
ES externa
BUENO Coopeg
( SAN as
PEDRO WTORI
) BIO |
1/4/202
3
7:51:19
AM

Factura FTC003 4 Jan 2023 CONSU B02001 800.00 0.00 -2,349,271.54

Genera Estacio
Contad 39981 MIDOR 98866 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
7:53:38
AM

Factura FTC003 4 Jan 2023 Bricops B01001 1,000.00 0.00 -2,348,271.54

Genera Estacio
Contad 39982 yma 06839 do nario
o SRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/4/202
3
7:54:09
AM
Factura FTC003 4 Jan 2023 D B01001 31,923.20 0.00 -2,316,348.34
Genera Estacio
Contad 39983 STARLI 06840 do nario
o N desde Bolita F-
DELICI Herrami 7
AS DE enta
BAVAR externa
O SRL Coopeg
as
Lduval
|
1/4/202
3
8:10:36
AM

Factura FTC003 4 Jan 2023 SHADD B01001 2,000.00 0.00 -2,314,348.34

Genera Estacio
Contad 39985 AI 06841 do nario
o FRUITS desde Baní 1
AND Herrami
VEGET enta
ABLES externa
SRL Coopeg
as
bpena |
1/4/202
3
8:22:36
AM

Factura FTC003 4 Jan 2023 INVER B01001 14,527.00 0.00 -2,299,821.34

Genera Estacio
Contad 39986 NANDE 06842 do nario
o Z EIRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/4/202
3
8:23:09
AM

Factura FTC003 4 Jan 2023 CARLO B02001 10,000.00 0.00 -2,289,821.34

Genera Estacio
Contad 39987 S 98868 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
8:25:21
AM
Factura FTC003 4 Jan 2023 CONSU B02001 1,500.00 0.00 -2,288,321.34
Genera Estacio
Contad 39988 MIDOR 98869 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
8:28:49
AM

Factura FTC003 4 Jan 2023 JULIAN B02001 12,744.00 0.00 -2,275,577.34

Genera Estacio
Contad 39989 MERCE 98870 do nario
o DES desde Bolita F-
REYES Herrami 7
(D´ enta
JUNIOR externa
PANAD Coopeg
ERIA) as
Lduval
|
1/4/202
3
8:32:41
AM

Factura FTC003 4 Jan 2023 THE B01001 6,642.00 0.00 -2,268,935.34

Genera Estacio
Contad 39990 BLOND 06843 do nario
o YS desde Bolita F-
EMPAN Herrami 4
ADAS enta
SRL externa
Coopeg
as
WTORI
BIO |
1/4/202
3
8:32:58
AM

Factura FTC003 4 Jan 2023 CONSU B02001 900.00 0.00 -2,268,035.34

Genera Estacio
Contad 39991 MIDOR 98871 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
8:39:47
AM
Factura FTC003 4 Jan 2023 CONSU B02001 1,000.00 0.00 -2,267,035.34
Genera Estacio
Contad 39992 MIDOR 98872 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
8:47:32
AM

Factura FTC003 4 Jan 2023 CONSU B02001 1,500.00 0.00 -2,265,535.34

Genera Estacio
Contad 39993 MIDOR 98873 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/4/202
3
8:48:52
AM

Factura FTC003 4 Jan 2023 CONSU B02001 1,500.00 0.00 -2,264,035.34

Genera Estacio
Contad 39994 MIDOR 98874 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/4/202
3
8:51:38
AM

Factura FTC003 4 Jan 2023 J B01001 1,800.00 0.00 -2,262,235.34

Genera Estacio
Contad 39995 FORTU 06844 do nario
o NA desde No.1
CONST Herrami (Dajabo
RUCTO enta n)
RA SRL externa
Coopeg
as
Dcarrer
a|
1/4/202
3
8:54:30
AM
Factura FTC003 4 Jan 2023 CONSU B02001 150.00 0.00 -2,262,085.34
Genera Estacio
Contad 39996 MIDOR 98875 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
8:56:10
AM

Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -2,261,585.34

Genera Estacio
Contad 39997 MIDOR 98876 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
8:56:33
AM

Factura FTC003 4 Jan 2023 DISTRI B02001 23,616.00 0.00 -2,237,969.34

Genera Estacio
Contad 39998 BUIDO 98877 do nario
o RA DE desde No.1
GAS LA Herrami (Bayona
42 enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/4/202
3
8:56:42
AM

Factura FTC003 4 Jan 2023 CONSU B02001 2,000.00 0.00 -2,235,969.34

Genera Estacio
Contad 39999 MIDOR 98878 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/4/202
3
8:56:56
AM
Factura FTC003 4 Jan 2023 CONSU B02001 1,500.00 0.00 -2,234,469.34
Genera Estacio
Contad 40000 MIDOR 98879 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
8:57:42
AM

Factura FTC003 4 Jan 2023 CONSU B02001 1,500.00 0.00 -2,232,969.34

Genera Estacio
Contad 40001 MIDOR 98880 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
8:58:34
AM

Factura FTC003 4 Jan 2023 ELECT B01001 1,625.00 0.00 -2,231,344.34

Genera Estacio
Contad 40002 RO 06846 do nario
o MONTA desde No.1
CARGA Herrami (yaguat
F&F enta e)
SRL externa
Coopeg
as
Jgomez
|
1/4/202
3
9:03:57
AM

Factura FTC003 4 Jan 2023 CLARIB B01001 5,166.00 0.00 -2,226,178.34

Genera Estacio
Contad 40003 EL 06847 do nario
o ALTAG desde Bolita F-
RACIA Herrami 7
FERMI enta
N externa
FERREI Coopeg
RA as
(CAFET Lduval
ERIA |
COMED 1/4/202
OR 3
LOS 9:03:58
FERMI AM
NES)
Factura FTC003 4 Jan 2023 JOSE B02001 1,771.20 0.00 -2,224,407.14
Genera Estacio
Contad 40004 FELIX 98881 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
9:07:24
AM

Factura FTC003 4 Jan 2023 TRASP B01001 800.00 0.00 -2,223,607.14

Genera Estacio
Contad 40005 ORTE 06848 do nario
o LISMAR desde No.1
SRL Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/4/202
3
9:13:18
AM

Factura FTC003 4 Jan 2023 KATHE B02001 9,319.64 0.00 -2,214,287.50

Genera Estacio
Contad 40006 RINE 98882 do nario
o CAFET desde Bolita F-
ERIA Y Herrami 7
COMED enta
OR externa
Coopeg
as
Lduval
|
1/4/202
3
9:17:04
AM

Factura FTC003 4 Jan 2023 JOSE B02001 11,008.00 0.00 -2,203,279.50

Genera Estacio
Contad 40007 ALEJA 98883 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
9:17:56
AM
Factura FTC003 4 Jan 2023 FRANCI B01001 10,052.00 0.00 -2,193,227.50
Genera Estacio
Contad 40008 SCO 06849 do nario
o PEREZ desde Bolita F-
CEDEÑ Herrami 4
O enta
( PANA externa
DERIA Coopeg
ALFA Y as
OMEGA WTORI
) (SAN BIO |
PEDRO 1/4/202
) 3
9:23:59
AM

Factura FTC003 4 Jan 2023 ANDRE B01001 1,000.00 0.00 -2,192,227.50

Genera Estacio
Contad 40009 S 06850 do nario
o AVELIN desde No.1
O Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/4/202
3
9:24:05
AM

Factura FTC003 4 Jan 2023 GRUPO B01001 2,230.00 0.00 -2,189,997.50

Genera Estacio
Contad 40010 RYBER 06852 do nario
o T EIRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
9:26:36
AM

Factura FTC003 4 Jan 2023 SANZ B01001 980.00 0.00 -2,189,017.50

Genera Estacio
Contad 40013 TRAILE 06853 do nario
o R SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
9:35:54
AM
Factura FTC003 4 Jan 2023 JOSE B02001 4,000.00 0.00 -2,185,017.50
Genera Estacio
Contad 40014 DANILO 98886 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/4/202
3
9:41:05
AM

Factura FTC003 4 Jan 2023 CONSU B02001 400.00 0.00 -2,184,617.50

Genera Estacio
Contad 40015 MIDOR 98887 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
9:46:37
AM

Factura FTC003 4 Jan 2023 CONSU B02001 3,690.00 0.00 -2,180,927.50

Genera Estacio
Contad 40016 MIDOR 98888 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/4/202
3
9:47:11
AM

Factura FTC003 4 Jan 2023 FIDO B01001 2,303.00 0.00 -2,178,624.50

Genera Estacio
Contad 40017 REPAR 06854 do nario
o ACION desde No.2
ES SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
9:51:47
AM
Factura FTC003 4 Jan 2023 JESUS B02001 7,380.00 0.00 -2,171,244.50
Genera Estacio
Contad 40018 MARIA 98889 do nario
o HERNA desde Bolita F-
NDEZ Herrami 4
FELIPE enta
(POLLE externa
RA Coopeg
POR as
VENIR) WTORI
BIO |
1/4/202
3
9:53:36
AM

Factura FTC003 4 Jan 2023 JOSE B02001 886.00 0.00 -2,170,358.50

Genera Estacio
Contad 40019 DEL 98890 do nario
o ROSAR desde No.2
IO Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
9:53:56
AM

Factura FTC003 4 Jan 2023 CONSU B02001 250.00 0.00 -2,170,108.50

Genera Estacio
Contad 40020 MIDOR 98891 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
9:56:40
AM

Factura FTC003 4 Jan 2023 TOUT B01001 1,800.00 0.00 -2,168,308.50

Genera Estacio
Contad 40021 SOLUTI 06855 do nario
o ONS desde No.1
RR SRL Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/4/202
3
9:56:43
AM
Factura FTC003 4 Jan 2023 CONSU B02001 738.00 0.00 -2,167,570.50
Genera Estacio
Contad 40022 MIDOR 98892 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
9:58:02
AM

Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -2,167,070.50

Genera Estacio
Contad 40023 MIDOR 98893 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
9:58:20
AM

Factura FTC003 4 Jan 2023 TOUT B01001 3,543.00 0.00 -2,163,527.50

Genera Estacio
Contad 40024 SOLUTI 06856 do nario
o ONS desde No.1
RR SRL Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/4/202
3
9:59:36
AM

Factura FTC003 4 Jan 2023 CONSU B02001 1,771.20 0.00 -2,161,756.30

Genera Estacio
Contad 40025 MIDOR 98894 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:00:3
6 AM
Factura FTC003 4 Jan 2023 CONSU B02001 425.00 0.00 -2,161,331.30
Genera Estacio
Contad 40026 MIDOR 98895 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
10:03:4
4 AM

Factura FTC003 4 Jan 2023 CONSU B02001 1,000.00 0.00 -2,160,331.30

Genera Estacio
Contad 40027 MIDOR 98896 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/4/202
3
10:04:2
7 AM

Factura FTC003 4 Jan 2023 PICA B01001 8,376.00 0.00 -2,151,955.30

Genera Estacio
Contad 40028 POLLO 06857 do nario
o CIBAO desde Bolita F-
(VERO Herrami 7
N) enta
externa
Coopeg
as
Lduval
|
1/4/202
3
10:06:0
1 AM

Factura FTC003 4 Jan 2023 CONSU B02001 940.00 0.00 -2,151,015.30

Genera Estacio
Contad 40029 MIDOR 98897 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/4/202
3
10:11:1
3 AM
Factura FTC003 4 Jan 2023 ORLAN B02001 6,455.00 0.00 -2,144,560.30
Genera Estacio
Contad 40030 DO 98898 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:11:3
4 AM

Factura FTC003 4 Jan 2023 CONSU B02001 700.00 0.00 -2,143,860.30

Genera Estacio
Contad 40032 MIDOR 98900 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
10:15:4
3 AM

Factura FTC003 4 Jan 2023 CONSU B02001 1,200.00 0.00 -2,142,660.30

Genera Estacio
Contad 40033 MIDOR 98901 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:15:4
4 AM

Factura FTC003 4 Jan 2023 MULTIS B01001 10,545.00 0.00 -2,132,115.30

Genera Estacio
Contad 40034 ERVICI 06858 do nario
o OS desde Bolita F-
VALDE Herrami 5
Z enta
MARTI externa
NEZ Coopeg
SRL as
(PARA Jjimene
DOR z|
DEL 1/4/202
ESTE) 3
10:16:1
7 AM
Factura FTC003 4 Jan 2023 CONSU B02001 250.00 0.00 -2,131,865.30
Genera Estacio
Contad 40035 MIDOR 98902 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/4/202
3
10:16:4
3 AM

Factura FTC003 4 Jan 2023 SAZON B02001 11,488.00 0.00 -2,120,377.30

Genera Estacio
Contad 40036 CRIOLL 98903 do nario
o O II desde Bolita F-
( VERO Herrami 7
N) enta
externa
Coopeg
as
Lduval
|
1/4/202
3
10:23:2
9 AM

Factura FTC003 4 Jan 2023 EMPRE B01001 16,456.56 0.00 -2,103,920.74

Genera Estacio
Contad 40037 SAS DE 06859 do nario
o SERVIC desde Bolita F-
IOS Herrami 4
MULTIP enta
LES externa
PASCU Coopeg
AL as
SOLAN WTORI
O SRL BIO |
1/4/202
3
10:25:1
1 AM

Factura FTC003 4 Jan 2023 CANTE B01001 2,066.40 0.00 -2,101,854.34

Genera Estacio
Contad 40038 RAS 06860 do nario
o DEL desde No.1
TROPI Herrami (yaguat
CO S A enta e)
externa
Coopeg
as
Jgomez
|
1/4/202
3
10:25:2
6 AM
Factura FTC003 4 Jan 2023 MAYRA B02001 4,428.00 0.00 -2,097,426.34
Genera Estacio
Contad 40039 VILORI 98904 do nario
o A desde Bolita F-
WELKI Herrami 1
S enta
(CAFET externa
ERIA Y Coopeg
MAS as
DOBLE Fdeloss
DOS) antos |
1/4/202
3
10:25:5
4 AM

Factura FTC003 4 Jan 2023 CONSU B02001 900.00 0.00 -2,096,526.34

Genera Estacio
Contad 40040 MIDOR 98905 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:26:3
6 AM

Factura FTC003 4 Jan 2023 CONSU B02001 100.00 0.00 -2,096,426.34

Genera Estacio
Contad 40041 MIDOR 98906 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:28:2
8 AM

Factura FTC003 4 Jan 2023 CONSU B02001 250.00 0.00 -2,096,176.34

Genera Estacio
Contad 40042 MIDOR 98907 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:28:4
5 AM
Factura FTC003 4 Jan 2023 CONSU B02001 1,771.20 0.00 -2,094,405.14
Genera Estacio
Contad 40043 MIDOR 98909 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:31:4
2 AM

Factura FTC003 4 Jan 2023 CONSU B02001 250.00 0.00 -2,094,155.14

Genera Estacio
Contad 40044 MIDOR 98910 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/4/202
3
10:38:3
1 AM

Factura FTC003 4 Jan 2023 PEDRO B01001 1,500.00 0.00 -2,092,655.14

Genera Estacio
Contad 40045 ALMON 06861 do nario
o TE desde No.1
POLAN Herrami (yaguat
CO enta e)
externa
Coopeg
as
Jgomez
|
1/4/202
3
10:41:3
2 AM

Factura FTC003 4 Jan 2023 D B01001 14,117.76 0.00 -2,078,537.38

Genera Estacio
Contad 40046 ´STIGE 06862 do nario
o L desde Bolita F-
PANAD Herrami 7
ERIA Y enta
REPOS externa
TERIA, Coopeg
SPR as
SRL Lduval
(VERO |
N- 1/4/202
PUNTA 3
CANA) 10:43:5
7 AM
Factura FTC003 4 Jan 2023 CONSU B02001 501.84 0.00 -2,078,035.54
Genera Estacio
Contad 40047 MIDOR 98911 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/4/202
3
10:46:3
1 AM

Factura FTC003 4 Jan 2023 LAVAN B02001 14,560.00 0.00 -2,063,475.54

Genera Estacio
Contad 40048 DERIA 98912 do nario
o OTRO desde Bolita F-
ESTILO Herrami 4
( SAN enta
PEDRO externa
) Coopeg
as
WTORI
BIO |
1/4/202
3
10:47:3
2 AM

Factura FTC003 4 Jan 2023 INVERS B01001 600.00 0.00 -2,062,875.54

Genera Estacio
Contad 40049 IONES 06863 do nario
o TAVER desde No.2
AS SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:50:1
9 AM

Factura FTC003 4 Jan 2023 FELIX B02001 1,700.00 0.00 -2,061,175.54

Genera Estacio
Contad 40050 ANTON 98913 do nario
o IO desde No.2
REYES Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:55:5
7 AM
Factura FTC003 4 Jan 2023 JOSE B02001 1,600.00 0.00 -2,059,575.54
Genera Estacio
Contad 40051 DANILO 98914 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/4/202
3
10:57:0
6 AM

Factura FTC003 4 Jan 2023 FELIX B02001 1,700.00 0.00 -2,057,875.54

Genera Estacio
Contad 40052 ANTON 98915 do nario
o IO desde No.2
REYES Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:57:5
6 AM

Factura FTC003 4 Jan 2023 HOGAR B01001 1,000.00 0.00 -2,056,875.54

Genera Estacio
Contad 40053 CREA 06864 do nario
o DOMINI desde No.2
CANA Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
10:58:0
0 AM

Factura FTC003 4 Jan 2023 CUIYA B02001 10,052.00 0.00 -2,046,823.54

Genera Estacio
Contad 40054 N 98916 do nario
o ZHENG desde Bolita F-
(PICA Herrami 7
POLLO enta
MINKE externa
E) Coopeg
as
Lduval
|
1/4/202
3
11:01:4
5 AM
Factura FTC003 4 Jan 2023 BACILI B02001 5,300.00 0.00 -2,041,523.54
Genera Estacio
Contad 40055 O 98917 do nario
o GOMEZ desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:02:3
2 AM

Factura FTC003 4 Jan 2023 KAWAII B01001 1,624.00 0.00 -2,039,899.54

Genera Estacio
Contad 40056 CAPILA 06866 do nario
o R SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:03:2
9 AM

Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -2,039,399.54

Genera Estacio
Contad 40057 MIDOR 98918 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/4/202
3
11:06:2
9 AM

Factura FTC003 4 Jan 2023 OSVAL B02001 3,566.00 0.00 -2,035,833.54

Genera Estacio
Contad 40058 DO 98919 do nario
o ALEXIS desde No.2
DE Herrami (Distrito
LEON enta 1)
ESPINA externa 30MIL
L Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:08:5
1 AM
Factura FTC003 4 Jan 2023 CONSU B02001 1,000.00 0.00 -2,034,833.54
Genera Estacio
Contad 40059 MIDOR 98920 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:10:4
8 AM

Factura FTC003 4 Jan 2023 Yanet B02001 885.60 0.00 -2,033,947.94

Genera Estacio
Contad 40061 Josefina 98922 do nario
o Abreu desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/4/202
3
11:13:5
4 AM

Factura FTC003 4 Jan 2023 RAMON B02001 1,623.60 0.00 -2,032,324.34

Genera Estacio
Contad 40062 ANTON 98923 do nario
o IO desde No.2
BLANC Herrami (Distrito
O enta 1)
BRETO externa 30MIL
N Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:16:5
0 AM

Factura FTC003 4 Jan 2023 EMPRE B01001 2,000.00 0.00 -2,030,324.34

Genera Estacio
Contad 40063 SAS 06867 do nario
o MACAN desde No.2
GEL Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:17:2
9 AM
Factura FTC003 4 Jan 2023 GABRI B02001 1,549.80 0.00 -2,028,774.54
Genera Estacio
Contad 40064 EL 98924 do nario
o ALBER desde No.2
TO Herrami (Distrito
TEJAD enta 1)
A externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/4/202
3
11:21:1
7 AM

Factura FTC003 4 Jan 2023 CONSU B02001 1,800.00 0.00 -2,026,974.54

Genera Estacio
Contad 40066 MIDOR 98925 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
11:27:0
9 AM

Factura FTC003 4 Jan 2023 PANAD B01001 64,883.00 0.00 -1,962,091.54

Genera Estacio
Contad 40067 ERIA 06869 do nario
o BRISAS desde Bolita F-
DEL Herrami 1
OZAMA enta
SRL externa
Coopeg
as
Fdeloss
antos |
1/4/202
3
11:27:1
8 AM

Factura FTC003 4 Jan 2023 DANTE B01001 7,312.00 0.00 -1,954,779.54

Genera Estacio
Contad 40068 DIAZ 06870 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:30:2
9 AM
Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -1,954,279.54
Genera Estacio
Contad 40069 MIDOR 98927 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/4/202
3
11:30:4
0 AM

Factura FTC003 4 Jan 2023 CONSU B02001 2,500.00 0.00 -1,951,779.54

Genera Estacio
Contad 40070 MIDOR 98928 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:31:5
6 AM

Factura FTC003 4 Jan 2023 PARAD B02001 5,904.00 0.00 -1,945,875.54

Genera Estacio
Contad 40071 OR 98929 do nario
o LATINO desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
11:38:4
2 AM

Factura FTC003 4 Jan 2023 COMED B02001 7,380.00 0.00 -1,938,495.54

Genera Estacio
Contad 40072 OR 98930 do nario
o MAIRA desde Bolita F-
(HIGUE Herrami 5
Y) enta
externa
Coopeg
as
Jjimene
z|
1/4/202
3
11:41:4
1 AM
Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -1,937,995.54
Genera Estacio
Contad 40073 MIDOR 98931 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
11:43:4
3 AM

Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -1,937,495.54

Genera Estacio
Contad 40074 MIDOR 98932 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:47:0
3 AM

Factura FTC003 4 Jan 2023 HOGAR B01001 1,000.00 0.00 -1,936,495.54

Genera Estacio
Contad 40075 CREA 06872 do nario
o INC desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/4/202
3
11:50:1
9 AM

Factura FTC003 4 Jan 2023 LEINOL B01001 2,952.00 0.00 -1,933,543.54

Genera Estacio
Contad 40076 NATHA 06873 do nario
o NAEL desde Bolita F-
NOVA Herrami 7
ESPINA enta
L externa
(RESTA Coopeg
URANT as
E Lduval
PUNTA |
CANA 1/4/202
VIP 3
LOUNG 11:51:0
E) 5 AM
Factura FTC003 4 Jan 2023 DAVID B01001 886.00 0.00 -1,932,657.54
Genera Estacio
Contad 40077 ORLAN 06874 do nario
o DO desde No.2
COLON Herrami (Distrito
JIMENE enta 1)
Z externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:51:5
9 AM

Factura FTC003 4 Jan 2023 CONSU B02001 1,000.00 0.00 -1,931,657.54

Genera Estacio
Contad 40078 MIDOR 98933 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
11:54:3
5 AM

Factura FTC003 4 Jan 2023 ANGEL B02001 2,952.00 0.00 -1,928,705.54

Genera Estacio
Contad 40079 A 98934 do nario
o DELOS desde Gas
SANTO Herrami Domicili
S enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/4/202
3
11:56:3
7 AM

Factura FTC003 4 Jan 2023 EUDDY B02001 8,265.60 0.00 -1,920,439.94

Genera Estacio
Contad 40080 TAPIA 98935 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/4/202
3
11:56:4
7 AM
Factura FTC003 4 Jan 2023 CONSU B02001 3,500.00 0.00 -1,916,939.94
Genera Estacio
Contad 40081 MIDOR 98936 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/4/202
3
11:57:2
7 AM

Factura FTC003 4 Jan 2023 PICA B02001 13,104.00 0.00 -1,903,835.94

Genera Estacio
Contad 40082 POLLO 98937 do nario
o COSTA desde Bolita F-
CHINA Herrami 5
(HIGUE enta
Y) externa
Coopeg
as
Jjimene
z|
1/4/202
3
11:59:0
2 AM

Factura FTC003 4 Jan 2023 CONSU B02001 150.00 0.00 -1,903,685.94

Genera Estacio
Contad 40083 MIDOR 98938 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/4/202
3
11:59:1
2 AM

Factura FTC003 4 Jan 2023 CONSU B02001 1,000.00 0.00 -1,902,685.94

Genera Estacio
Contad 40084 MIDOR 98939 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
12:00:4
0 PM
Factura FTC003 4 Jan 2023 COOPE B12001 13,127.48 0.00 -1,889,558.46
Estacio
Contad 40086 GAS 05316 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 4 Jan 2023 CONSU B02001 300.00 0.00 -1,889,258.46

Genera Estacio
Contad 40087 MIDOR 98940 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/4/202
3
12:05:3
4 PM

Factura FTC003 4 Jan 2023 NESTO B02001 6,552.00 0.00 -1,882,706.46

Genera Estacio
Contad 40088 R 98941 do nario
o RAFAE desde No.2
L Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
BONILL Coopeg GLS
A as
dsanch
ez |
1/4/202
3
12:06:3
8 PM

Factura FTC003 4 Jan 2023 NESTO B02001 1,771.20 0.00 -1,880,935.26

Genera Estacio
Contad 40089 R 98942 do nario
o RAFAE desde No.2
L Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
BONILL Coopeg GLS
A as
dsanch
ez |
1/4/202
3
12:07:2
4 PM
Factura FTC003 4 Jan 2023 HENRY B02001 9,982.00 0.00 -1,870,953.26
Genera Estacio
Contad 40090 MERCE 98943 do nario
o DES desde Bolita F-
PILIER Herrami 7
(PANA enta
DERIA externa
MERCE Coopeg
DES) as
Lduval
|
1/4/202
3
12:08:5
8 PM

Factura FTC003 4 Jan 2023 YASME B01001 7,998.52 0.00 -1,862,954.74

Genera Estacio
Contad 40091 LY DEL 06875 do nario
o CARME desde Bolita F-
N Herrami 5
BASILI enta
O externa
ARIAS Coopeg
(ALEXA as
PIZZA) Jjimene
z|
1/4/202
3
12:13:0
0 PM

Factura FTC003 4 Jan 2023 GREGO B02001 1,328.40 0.00 -1,861,626.34

Genera Estacio
Contad 40092 RIO 98944 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
12:16:3
9 PM

Factura FTC003 4 Jan 2023 LUIS B01001 15,576.00 0.00 -1,846,050.34

Genera Estacio
Contad 40093 RICAR 06876 do nario
o DO desde Bolita F-
ALMON Herrami 3
TE enta
FLORE externa
S Coopeg
as
elebron
|
1/4/202
3
12:17:4
5 PM
Factura FTC003 4 Jan 2023 CONSU B02001 2,170.00 0.00 -1,843,880.34
Genera Estacio
Contad 40094 MIDOR 98945 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/4/202
3
12:24:0
9 PM

Factura FTC003 4 Jan 2023 VEGAR B01001 1,480.00 0.00 -1,842,400.34

Genera Estacio
Contad 40095 IMPOR 06877 do nario
o TS SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
12:27:2
5 PM

Factura FTC003 4 Jan 2023 RAMON B02001 2,952.00 0.00 -1,839,448.34

Genera Estacio
Contad 40096 A 98946 do nario
o MERCE desde Gas
DES Herrami Domicili
MATOS enta ar
(EL externa Camion
RINCO Coopeg F-2
NSITO as
DEL Ssanch
SABOR ez |
) 1/4/202
3
12:28:3
5 PM

Factura FTC003 4 Jan 2023 LH B01001 1,650.00 0.00 -1,837,798.34

Genera Estacio
Contad 40097 INTERN 06879 do nario
o ACION desde Baní 1
AL S R Herrami
L enta
externa
Coopeg
as
bpena |
1/4/202
3
12:43:4
0 PM
Factura FTC003 4 Jan 2023 PLOME B01001 1,495.00 0.00 -1,836,303.34
Genera Estacio
Contad 40098 RIA 06880 do nario
o HORDY desde No.2
JOSE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
12:44:0
1 PM

Factura FTC003 4 Jan 2023 PICA B02001 42,066.00 0.00 -1,794,237.34

Genera Estacio
Contad 40099 POLLO 98947 do nario
o EXPRE desde Bolita F-
SO Herrami 5
VERAN enta
O externa
( HIGU Coopeg
EY ) as
Jjimene
z|
1/4/202
3
12:44:0
3 PM

Factura FTC003 4 Jan 2023 CONSU B02001 738.00 0.00 -1,793,499.34

Genera Estacio
Contad 40100 MIDOR 98948 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
12:52:1
2 PM

Factura FTC003 4 Jan 2023 CONSU B02001 400.00 0.00 -1,793,099.34

Genera Estacio
Contad 40101 MIDOR 98949 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/4/202
3
12:55:2
1 PM
Factura FTC003 4 Jan 2023 MALDO B01001 1,000.00 0.00 -1,792,099.34
Genera Estacio
Contad 40102 NADO 06881 do nario
o TAPIA desde No.2
Y Herrami (Cotui)
ASOCI enta
ADOS externa
SRL Coopeg
as
Hivasqu
ez |
1/4/202
3
12:55:3
4 PM

Factura FTC003 4 Jan 2023 MARIA B02001 3,247.20 0.00 -1,788,852.14

Genera Estacio
Contad 40103 NELA 98950 do nario
o ALCAN desde Gas
TARA Herrami Domicili
(COCIN enta ar
A externa Camion
SABRO Coopeg F-2
SA) as
Ssanch
ez |
1/4/202
3
1:00:41
PM

Factura FTC003 4 Jan 2023 CONSU B02001 700.00 0.00 -1,788,152.14

Genera Estacio
Contad 40104 MIDOR 98951 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
1:01:06
PM

Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -1,787,652.14

Genera Estacio
Contad 40105 MIDOR 98952 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
1:03:37
PM
Factura FTC003 4 Jan 2023 SALUS B02001 13,005.12 0.00 -1,774,647.02
Genera Estacio
Contad 40106 TIANO 98953 do nario
o MERAL desde Bolita F-
DO Herrami 1
OGAND enta
O DIAZ externa
( LAVA Coopeg
NDERI as
A LA Fdeloss
DOMINI antos |
CANA) 1/4/202
3
1:05:04
PM

Factura FTC003 4 Jan 2023 VICTO B01001 1,992.60 0.00 -1,772,654.42

Genera Estacio
Contad 40107 R 06882 do nario
o MANUE desde Bolita F-
L Herrami 7
CORON enta
ADO externa
VASQU Coopeg
EZ (EL as
POTRO Lduval
, |
TACOS 1/4/202
Y 3
BURGE 1:06:28
RS) PM

Factura FTC003 4 Jan 2023 COOPE B12001 42,221.67 0.00 -1,730,432.75

Estacio
Contad 40110 GAS 05319 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 4 Jan 2023 CARLO B02001 5,950.00 0.00 -1,724,482.75
Genera Estacio
Contad 40111 S 98954 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
1:19:05
PM

Factura FTC003 4 Jan 2023 COOPE B12001 1,130.00 0.00 -1,723,352.75

Estacio
Contad 40114 GAS 05322 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 4 Jan 2023 COOPE B12001 32,278.30 0.00 -1,691,074.45
Estacio
Contad 40115 GAS 05323 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 4 Jan 2023 NICOLA B02001 34,400.00 0.00 -1,656,674.45
Genera Estacio
Contad 40116 S 98955 do nario
o URBAE desde Bolita F-
Z Herrami 5
PEREZ enta
(PAN. externa
PRIME Coopeg
RA as
CLASE) Jjimene
z|
1/4/202
3
1:30:34
PM

Factura FTC003 4 Jan 2023 PARAD B01001 26,381.00 0.00 -1,630,293.45

Genera Estacio
Contad 40117 OR EL 06883 do nario
o OASIS desde Bolita F-
EIRL Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
1:33:06
PM

Factura FTC003 4 Jan 2023 PICA B02001 12,384.00 0.00 -1,617,909.45

Genera Estacio
Contad 40118 POLLO 98956 do nario
o LOS desde Bolita F-
PRIMO Herrami 7
S enta
externa
Coopeg
as
Lduval
|
1/4/202
3
1:34:47
PM

Factura FTC003 4 Jan 2023 SAMUE B01001 2,952.00 0.00 -1,614,957.45

Genera Estacio
Contad 40119 L 06884 do nario
o CASTIL desde Gas
LO Herrami Domicili
HERNA enta ar
NDEZ externa Camion
(PECH Coopeg F-2
U RICA) as
Ssanch
ez |
1/4/202
3
1:37:26
PM
Factura FTC003 4 Jan 2023 MIGUE B02001 3,300.00 0.00 -1,611,657.45
Genera Estacio
Contad 40120 LINA 98957 do nario
o NUÑEZ desde No.2
SANCH Herrami (Distrito
EZ DE enta 1)
GARAV externa 30MIL
ITO Coopeg GLS
as
dsanch
ez |
1/4/202
3
1:39:07
PM

Factura FTC003 4 Jan 2023 JOAQUI B02001 5,997.00 0.00 -1,605,660.45

Genera Estacio
Contad 40121 N 98958 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
1:39:49
PM

Factura FTC003 4 Jan 2023 COOPE B12001 19,200.00 0.00 -1,586,460.45

Estacio
Contad 40126 GAS 05328 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 4 Jan 2023 COOPE B12001 26,006.24 0.00 -1,560,454.21
Estacio
Contad 40127 GAS 05329 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 4 Jan 2023 DESAR B01001 600.00 0.00 -1,559,854.21
Genera Estacio
Contad 40128 ROLLO 06885 do nario
o S desde No.2
VIOLAN Herrami (Distrito
TES enta 1)
SRL II externa 30MIL
(VILLA Coopeg GLS
MELLA as
) dsanch
ez |
1/4/202
3
1:40:37
PM
Factura FTC003 4 Jan 2023 AMAUR B02001 6,642.00 0.00 -1,553,212.21
Genera Estacio
Contad 40129 Y 98959 do nario
o ANTON desde No.2
IO Herrami (Distrito
HERNA enta 1)
NDEZ externa 30MIL
MATOS Coopeg GLS
as
dsanch
ez |
1/4/202
3
1:41:06
PM

Factura FTC003 4 Jan 2023 CONSU B02001 600.00 0.00 -1,552,612.21

Genera Estacio
Contad 40130 MIDOR 98960 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/4/202
3
1:47:49
PM

Factura FTC003 4 Jan 2023 COOPE B12001 12,225.00 0.00 -1,540,387.21

Estacio
Contad 40133 GAS 05332 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 4 Jan 2023 COOPE B12001 18,402.55 0.00 -1,521,984.66
Estacio
Contad 40134 GAS 05333 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 4 Jan 2023 COOPE B12001 6,755.40 0.00 -1,515,229.26
Estacio
Contad 40137 GAS 05336 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 4 Jan 2023 COOPE B12001 41,381.02 0.00 -1,473,848.24

Estacio
Contad 40138 GAS 05337 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 4 Jan 2023 COOPE B12001 89,275.90 0.00 -1,384,572.34

Estacio
Contad 40142 GAS 05341 nario
o DEFINI No.2
TIVO (Cotui)
Factura FTC003 4 Jan 2023 CONSU B02001 400.00 0.00 -1,384,172.34
Genera Estacio
Contad 40143 MIDOR 98961 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
1:58:59
PM

Factura FTC003 4 Jan 2023 PARAD B02001 14,360.00 0.00 -1,369,812.34

Genera Estacio
Contad 40144 OR 98962 do nario
o CHIQUI desde Bolita F-
Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
2:00:50
PM

Factura FTC003 4 Jan 2023 CONSU B02001 1,500.00 0.00 -1,368,312.34

Genera Estacio
Contad 40145 MIDOR 98963 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
2:06:43
PM

Factura FTC003 4 Jan 2023 GERMA B02001 1,771.20 0.00 -1,366,541.14

Genera Estacio
Contad 40146 N 98964 do nario
o ANDRE desde Gas
S Herrami Domicili
FERRE enta ar
R externa Camion
GARCI Coopeg F-2
A (LA as
KASITA Ssanch
SAN ez |
ISIDRO 1/4/202
) 3
2:21:15
PM
Factura FTC003 4 Jan 2023 CONSU B02001 200.00 0.00 -1,366,341.14
Genera Estacio
Contad 40147 MIDOR 98965 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
2:22:46
PM

Factura FTC003 4 Jan 2023 SANDW B02001 3,498.12 0.00 -1,362,843.02

Genera Estacio
Contad 40148 ICH 98966 do nario
o DEL desde Bolita F-
SERRA Herrami 1
NO enta
externa
Coopeg
as
Fdeloss
antos |
1/4/202
3
2:25:33
PM

Factura FTC003 4 Jan 2023 DAJAB B01001 1,778.00 0.00 -1,361,065.02

Genera Estacio
Contad 40149 ON 06887 do nario
o CABLE desde No.1
VISION Herrami (Dajabo
SRL enta n)
externa
Coopeg
as
Mbeltre
|
1/4/202
3
2:27:07
PM

Factura FTC003 4 Jan 2023 CONSU B02001 380.00 0.00 -1,360,685.02

Genera Estacio
Contad 40150 MIDOR 98967 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
2:29:37
PM
Factura FTC003 4 Jan 2023 COOPE B12001 16,808.60 0.00 -1,343,876.42
Estacio
Contad 40154 GAS 05345 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 4 Jan 2023 COOPE B12001 94,472.60 0.00 -1,249,403.82
Estacio
Contad 40155 GAS 05346 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 4 Jan 2023 REFRI B01001 500.00 0.00 -1,248,903.82
Genera Estacio
Contad 40156 WILSO 06888 do nario
o N SRL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/4/202
3
2:30:33
PM

Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -1,248,403.82

Genera Estacio
Contad 40157 MIDOR 98968 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
2:30:37
PM

Factura FTC003 4 Jan 2023 FABRI B01001 2,952.00 0.00 -1,245,451.82

Genera Estacio
Contad 40158 MSA 06889 do nario
o SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
2:30:53
PM
Factura FTC003 4 Jan 2023 SANDR B01001 1,153.00 0.00 -1,244,298.82
Genera Estacio
Contad 40159 A 06890 do nario
o LOREN desde No.2
ZA DE Herrami (Distrito
JESUS enta 1)
ESPINA externa 30MIL
L Coopeg GLS
as
dsanch
ez |
1/4/202
3
2:39:40
PM

Factura FTC003 4 Jan 2023 AGREG B01001 1,839.10 0.00 -1,242,459.72

Genera Estacio
Contad 40160 ADOS 06891 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/4/202
3
2:42:22
PM

Factura FTC003 4 Jan 2023 AGREG B01001 1,077.48 0.00 -1,241,382.24

Genera Estacio
Contad 40161 ADOS 06892 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/4/202
3
2:43:02
PM

Factura FTC003 4 Jan 2023 AGREG B01001 1,732.82 0.00 -1,239,649.42

Genera Estacio
Contad 40162 ADOS 06893 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/4/202
3
2:43:34
PM
Factura FTC003 4 Jan 2023 COOPE B12001 18,807.29 0.00 -1,220,842.13
Estacio
Contad 40165 GAS 05349 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 4 Jan 2023 EDIN B02001 16,399.00 0.00 -1,204,443.13

Genera Estacio
Contad 40166 SUARE 98970 do nario
o Z desde Bolita F-
ROMER Herrami 3
O enta
(PARA externa
DA Coopeg
COMED as
OR elebron
SUARE |
Z) 1/4/202
3
2:44:44
PM

Factura FTC003 4 Jan 2023 MARIO B02001 6,789.60 0.00 -1,197,653.53

Genera Estacio
Contad 40167 DE 98971 do nario
o JESUS desde Bolita F-
GONZA Herrami 3
LEZ enta
ALMON externa
TE Coopeg
(SUPE as
R elebron
POLLO |
MARIO) 1/4/202
3
(MAIMO 2:45:49
N) PM

Factura FTC003 4 Jan 2023 PANAD B01001 7,380.00 0.00 -1,190,273.53

Genera Estacio
Contad 40168 ERIA 06894 do nario
o REPOS desde Bolita F-
TERIA Herrami 4
CARME enta
N externa
DECOR Coopeg
ACION as
ES ( EL WTORI
SEIBO ) BIO |
1/4/202
3
2:46:17
PM
Factura FTC003 4 Jan 2023 AGREG B01001 1,707.73 0.00 -1,188,565.80
Genera Estacio
Contad 40169 ADOS 06895 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/4/202
3
2:46:24
PM

Factura FTC003 4 Jan 2023 CONSU B02001 590.40 0.00 -1,187,975.40

Genera Estacio
Contad 40170 MIDOR 98972 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
2:49:00
PM

Factura FTC003 4 Jan 2023 RESTA B01001 7,380.00 0.00 -1,180,595.40

Genera Estacio
Contad 40171 URANT 06896 do nario
o E desde Bolita F-
AREPA Herrami 7
S enta
VENEZ externa
OLANA Coopeg
as
Lduval
|
1/4/202
3
2:49:07
PM

Factura FTC003 4 Jan 2023 CONSU B02001 700.00 0.00 -1,179,895.40

Genera Estacio
Contad 40172 MIDOR 98973 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/4/202
3
2:54:37
PM
Factura FTC003 4 Jan 2023 PANAD B01001 16,016.00 0.00 -1,163,879.40
Genera Estacio
Contad 40173 ERIA 06897 do nario
o EL desde Bolita F-
PROGR Herrami 4
ESO enta
(SEIBO) externa
Coopeg
as
WTORI
BIO |
1/4/202
3
2:59:06
PM

Factura FTC003 4 Jan 2023 PEDRO B02001 4,428.00 0.00 -1,159,451.40

Genera Estacio
Contad 40174 BIENVE 98974 do nario
o NIDO desde No.2
SANTA Herrami (Distrito
NA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
3:05:51
PM

Factura FTC003 4 Jan 2023 PICA B02001 14,560.00 0.00 -1,144,891.40

Genera Estacio
Contad 40175 POLLO 98975 do nario
o CHINO desde Bolita F-
II Herrami 7
(HIGUE enta
Y) externa
Coopeg
as
Lduval
|
1/4/202
3
3:09:08
PM

Factura FTC003 4 Jan 2023 CONSU B02001 1,000.00 0.00 -1,143,891.40

Genera Estacio
Contad 40176 MIDOR 98976 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
3:24:49
PM
Factura FTC003 4 Jan 2023 FREDD B02001 12,834.00 0.00 -1,131,057.40
Genera Estacio
Contad 40177 Y 98977 do nario
o ANTON desde Bolita F-
IO Herrami 7
CASTIL enta
LO externa
CACER Coopeg
ES as
(PANA Lduval
DERIA |
FREDD 1/4/202
Y) 3
3:27:12
PM

Factura FTC003 4 Jan 2023 CONSU B02001 900.00 0.00 -1,130,157.40

Genera Estacio
Contad 40178 MIDOR 98978 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/4/202
3
3:28:11
PM

Factura FTC003 4 Jan 2023 GABRI B02001 2,656.80 0.00 -1,127,500.60

Genera Estacio
Contad 40179 EL 98979 do nario
o ALBER desde No.2
TO Herrami (Distrito
TEJAD enta 1)
A externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/4/202
3
3:29:54
PM

Factura FTC003 4 Jan 2023 CONSU B02001 1,772.00 0.00 -1,125,728.60

Genera Estacio
Contad 40180 MIDOR 98980 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/4/202
3
3:32:04
PM
Factura FTC003 4 Jan 2023 PICA B02001 14,560.00 0.00 -1,111,168.60
Genera Estacio
Contad 40181 POLLO 98981 do nario
o BEBE desde Bolita F-
( EL Herrami 4
SEIBO ) enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
3:35:05
PM

Factura FTC003 4 Jan 2023 CONSU B02001 1,000.00 0.00 -1,110,168.60

Genera Estacio
Contad 40185 MIDOR 98982 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
3:42:30
PM

Factura FTC003 4 Jan 2023 EUDOC B01001 850.00 0.00 -1,109,318.60

Genera Estacio
Contad 40189 ORP 06899 do nario
o CONST desde No.2
RUCTO Herrami (Distrito
RA SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
3:50:34
PM

Factura FTC003 4 Jan 2023 CALIPO B01001 84,960.00 0.00 -1,024,358.60

Genera Estacio
Contad 40190 LLO 06900 do nario
o SRL desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/4/202
3
3:50:59
PM
Factura FTC003 4 Jan 2023 CONSU B02001 1,000.00 0.00 -1,023,358.60
Genera Estacio
Contad 40191 MIDOR 98985 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/4/202
3
4:12:40
PM

Factura FTC003 4 Jan 2023 RAMON B02001 2,804.40 0.00 -1,020,554.20

Genera Estacio
Contad 40192 ANTON 98986 do nario
o IO desde No.2
RODRI Herrami (Distrito
GUEZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
4:19:06
PM

Factura FTC003 4 Jan 2023 PICA B02001 23,736.00 0.00 -996,818.20

Genera Estacio
Contad 40193 POLLO 98987 do nario
o CELIA desde Bolita F-
Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/4/202
3
4:19:07
PM

Factura FTC003 4 Jan 2023 CONSU B02001 501.84 0.00 -996,316.36

Genera Estacio
Contad 40194 MIDOR 98988 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/4/202
3
4:24:07
PM
Factura FTC003 4 Jan 2023 MUJIA B01001 22,016.00 0.00 -974,300.36
Genera Estacio
Contad 40195 O 06901 do nario
o ZHANG desde Bolita F-
(PICA Herrami 1
POLLO enta
MARIA) externa
Coopeg
as
Fdeloss
antos |
1/4/202
3
4:28:57
PM

Factura FTC003 4 Jan 2023 CARLO B02001 5,300.00 0.00 -969,000.36

Genera Estacio
Contad 40196 S 98989 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
4:29:26
PM

Factura FTC003 4 Jan 2023 CONSU B02001 1,623.60 0.00 -967,376.76

Genera Estacio
Contad 40197 MIDOR 98990 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
4:29:58
PM

Factura FTC003 4 Jan 2023 CONSU B02001 1,033.20 0.00 -966,343.56

Genera Estacio
Contad 40198 MIDOR 98991 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
4:30:18
PM
Factura FTC003 4 Jan 2023 PANIFI B01001 16,744.00 0.00 -949,599.56
Genera Estacio
Contad 40199 CADOR 06902 do nario
o A desde Bolita F-
ACEVE Herrami 4
DO enta
(HATO externa
MAYOR Coopeg
) as
WTORI
BIO |
1/4/202
3
4:36:24
PM

Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -949,099.56

Genera Estacio
Contad 40200 MIDOR 98992 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
4:56:06
PM

Factura FTC003 4 Jan 2023 COOPE B12001 40,338.40 0.00 -908,761.16

Estacio
Contad 40207 GAS 05362 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 4 Jan 2023 COOPE B12001 137,703.65 0.00 -771,057.51
Estacio
Contad 40208 GAS 05363 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -770,557.51
Genera Estacio
Contad 40209 MIDOR 98993 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/4/202
3
4:59:08
PM
Factura FTC003 4 Jan 2023 SILFRI B02001 1,100.00 0.00 -769,457.51
Genera Estacio
Contad 40210 DO 98994 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
5:00:59
PM

Factura FTC003 4 Jan 2023 PICA B02001 13,760.00 0.00 -755,697.51

Genera Estacio
Contad 40211 POLLO 98995 do nario
o CUANT desde Bolita F-
ON Herrami 4
(HATO enta
MAYOR externa
) Coopeg
as
WTORI
BIO |
1/4/202
3
5:13:28
PM

Factura FTC003 4 Jan 2023 FRANCI B01001 1,880.00 0.00 -753,817.51

Genera Estacio
Contad 40212 SCO 06903 do nario
o ANTON desde No.2
IO Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
GIL Coopeg GLS
as
dsanch
ez |
1/4/202
3
5:14:21
PM

Factura FTC003 4 Jan 2023 CONSU B02001 200.00 0.00 -753,617.51

Genera Estacio
Contad 40213 MIDOR 98996 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
Ecastro
|
1/4/202
3
5:33:24
PM
Factura FTC003 4 Jan 2023 GREGO B02001 1,000.00 0.00 -752,617.51
Genera Estacio
Contad 40214 RIO 98997 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
5:41:01
PM

Factura FTC003 4 Jan 2023 CONSU B02001 120.00 0.00 -752,497.51

Genera Estacio
Contad 40215 MIDOR 98998 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
6:01:52
PM

Factura FTC003 4 Jan 2023 ANTOJI B01001 3,247.20 0.00 -749,250.31

Genera Estacio
Contad 40216 TOS 06906 do nario
o PREMI desde Gas
UN Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/4/202
3
6:03:28
PM

Factura FTC003 4 Jan 2023 SUPLID B01001 1,500.00 0.00 -747,750.31

Genera Estacio
Contad 40217 ORA 06907 do nario
o DE desde No.2
TAPICE Herrami (Distrito
RIA enta 1)
MATE externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/4/202
3
6:17:58
PM
Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -747,250.31
Genera Estacio
Contad 40218 MIDOR 98999 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/4/202
3
6:34:47
PM

Factura FTC003 4 Jan 2023 COOPE B12001 8,661.76 0.00 -738,588.55

Estacio
Contad 40221 GAS 05366 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 4 Jan 2023 CONSU B02001 500.00 0.00 -738,088.55

Genera Estacio
Contad 40222 MIDOR 99000 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/4/202
3
6:54:22
PM

Factura FTC003 4 Jan 2023 CONSU B02001 1,000.00 0.00 -737,088.55

Genera Estacio
Contad 40223 MIDOR 99002 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
7:05:57
PM

Factura FTC003 4 Jan 2023 COOPE B12001 46,350.00 0.00 -690,738.55

Estacio
Contad 40227 GAS 05370 nario
o DEFINI Baní 1
TIVO

Factura FTC003 4 Jan 2023 COOPE B12001 32,121.81 0.00 -658,616.74

Estacio
Contad 40228 GAS 05371 nario
o DEFINI Baní 1
TIVO
Factura FTC003 4 Jan 2023 DULCE B01001 1,500.00 0.00 -657,116.74
Genera Estacio
Contad 40229 RIA 06908 do nario
o MARGA desde No.2
RETTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
7:16:42
PM

Factura FTC003 4 Jan 2023 INVERS B01001 1,000.00 0.00 -656,116.74

Genera Estacio
Contad 40230 IONES 06910 do nario
o SANTA desde No.1
NA Herrami (yaguat
TINEO enta e)
SRL externa
Coopeg
as
Jgomez
|
1/4/202
3
8:14:14
PM

Factura FTC003 4 Jan 2023 NICOM B01001 1,772.00 0.00 -654,344.74

Genera Estacio
Contad 40231 EDES 06911 do nario
o GARCI desde No.1
A Herrami (Bayona
VENTU enta ) el que
RA externa usan
Coopeg
as
Oberigu
ete |
1/4/202
3
8:25:27
PM

Factura FTC003 4 Jan 2023 DANTE B01001 1,991.00 0.00 -652,353.74

Genera Estacio
Contad 40232 DIAZ 06912 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
8:47:05
PM
Factura FTC003 4 Jan 2023 COOPE B12001 20,255.00 0.00 -632,098.74
Estacio
Contad 40236 GAS 05375 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 4 Jan 2023 COOPE B12001 18,753.78 0.00 -613,344.96
Estacio
Contad 40237 GAS 05376 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 4 Jan 2023 COOPE B12001 47,353.16 0.00 -565,991.80
Estacio
Contad 40240 GAS 05379 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 4 Jan 2023 COOPE B12001 51,169.76 0.00 -514,822.04
Estacio
Contad 40243 GAS 05382 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 4 Jan 2023 COOPE B12001 2,622.00 0.00 -512,200.04
Estacio
Contad 40246 GAS 05385 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 4 Jan 2023 COOPE B12001 80,295.46 0.00 -431,904.58
Estacio
Contad 40247 GAS 05386 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 4 Jan 2023 COOPE B12001 43,522.25 0.00 -388,382.33
Estacio
Contad 40252 GAS 05391 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 4 Jan 2023 COOPE B12001 93,804.66 0.00 -294,577.67
Estacio
Contad 40257 GAS 05396 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 4 Jan 2023 COOPE B12001 15,072.00 0.00 -279,505.67
Estacio
Contad 40259 GAS 05398 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 4 Jan 2023 JOSE B02001 1,033.20 0.00 -278,472.47

Genera Estacio
Contad 40260 FELIX 99003 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/4/202
3
9:40:36
PM
Factura FTC003 4 Jan 2023 COOPE B12001 67,900.00 0.00 -210,572.47
Estacio
Contad 40264 GAS 05402 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 4 Jan 2023 COOPE B12001 19,661.00 0.00 -190,911.47

Estacio
Contad 40265 GAS 05403 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 4 Jan 2023 COOPE B12001 162,392.06 0.00 -28,519.41 Estacio
Contad 40273 GAS 05411 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 4 Jan 2023 COOPE B12001 34,572.27 0.00 6,052.86 Estacio
Contad 40276 GAS 05414 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Recibo RI0002 4 Jan 2023 RAFAE 17,352.00 0.00 23,404.86 Estacio

0319 L Genera nario
HERNA do Bolita F-
NDEZ desde 4
(PANA Herrami
DERIA enta
HERNA externa
NDEZ) Coopeg
as
WTORI
BIO |
1/4/202
3
8:59:29
AM

Recibo RI0002 4 Jan 2023 DOMIN 30,000.00 0.00 53,404.86 Estacio

0320 GA Genera nario
ALEXA do Bolita F-
NDRA desde 7
MORILL Herrami
O enta
MEDIN externa
A (LA Coopeg
CASA as
DE LAS Lduval
DELICI |
AS) 1/4/202
3
11:27:0
5 AM
Recibo RI0002 4 Jan 2023 ARGEN 180,389.00 0.00 233,793.86 Estacio
0321 TINA Genera nario
DOMIN do Bolita F-
GUEZ desde 3
BUFFE Herrami
T SRL, enta
COTUI. externa
Coopeg
as
elebron
|
1/4/202
3
12:00:1
5 PM

Recibo RI0002 4 Jan 2023 PANAD 10,052.00 0.00 243,845.86 Estacio

0323 ERIA Genera nario
CARI do Bolita F-
PAN desde 7
( LA Herrami
ROMAN enta
A) externa
Coopeg
as
Lduval
|
1/4/202
3
12:27:2
7 PM

Recibo RI0002 4 Jan 2023 BERNA 14,360.00 0.00 258,205.86 Estacio

0324 RDA Genera nario
DE do Bolita F-
LOURD desde 3
ES Herrami
PERAL enta
TA externa
MORILL Coopeg
O as
(PUEST elebron
O DE |
QUESO 1/4/202
PERAL 3
TA) 1:42:27
PM

Recibo RI0002 4 Jan 2023 YOMAR 14,260.00 0.00 272,465.86 Estacio

0326 IS Genera nario
SANTO do Bolita F-
S desde 3
(COME Herrami
DOR Y enta
PICA externa
POLLO Coopeg
YOMAR as
IS) elebron
|
1/4/202
3
2:31:38
PM
Recibo RI0002 4 Jan 2023 COOPE 19,926.00 0.00 292,391.86 Pago de Envasa
0330 RATIVA facturas dora
AGROP del mes Rincon
ECUAR de
IA diciemb
CENTR re
AL Genera
(COOP do
AGRO) desde
Herrami
enta
externa
Coopeg
as
Vsanch
ez |
1/4/202
3
3:22:31
PM

Recibo RI0002 4 Jan 2023 KARINA 3,225.93 0.00 295,617.79 FOOD

0332 MARTI SHOOP
NEZ DISTRI
TO 1

Recibo RI0002 4 Jan 2023 ALIFON 31,635.00 0.00 327,252.79 Estacio

0334 SO Genera nario
FERNA do Bolita F-
NDEZ desde 3
JIMENE Herrami
Z enta
externa
Coopeg
as
Aliriano
|
1/4/202
3
6:59:53
PM

Recibo RI0002 4 Jan 2023 DELFIN 17,472.00 0.00 344,724.79 Estacio

0335 ANTON Genera nario
IO do Bolita F-
PEREZ desde 3
MOYA Herrami
enta
externa
Coopeg
as
Aliriano
|
1/4/202
3
7:05:22
PM
Recibo RI0002 4 Jan 2023 ANTOJI 22,231.20 0.00 366,955.99 Gas COMBU
0365 TOS industri STIBLE
PREMI al Santo
UN Doming
o
BOLITA
S

Recibo RI0002 4 Jan 2023 VIC 15,576.00 0.00 382,531.99 Gas

0366 WANNY industri
DELICI al Santo
AS & Doming
MAS o
SRL BOLITA
S

Recibo RI0002 4 Jan 2023 VIC 15,576.00 0.00 398,107.99 Gas

0367 WANNY industri
DELICI al Santo
AS & Doming
MAS o
SRL BOLITA
S

Depósit DEP001 5 Jan 2023 0.00 23,529.00 374,578.99 Estacio

o 08040 nario
Bolita F-
6
Depósit DEP001 5 Jan 2023 0.00 130.00 374,448.99 VENTA VENTA FOOD COMBU
o 08051 DE 3 DE 3 SHOOP STIBLE
ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL 1 ALL 1
LIQUID LIQUID
O DE O DE
FRENO FRENO
S S

Depósit DEP001 5 Jan 2023 0.00 130.00 374,318.99 VENTA VENTA FOOD COMBU
o 08051 DE 3 DE 3 SHOOP STIBLE
ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL 1 ALL 1
LIQUID LIQUID
O DE O DE
FRENO FRENO
S S

Depósit DEP001 5 Jan 2023 0.00 110.00 374,208.99 VENTA VENTA FOOD COMBU
o 08051 DE 3 DE 3 SHOOP STIBLE
ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL 1 ALL 1
LIQUID LIQUID
O DE O DE
FRENO FRENO
S S
Depósit DEP001 5 Jan 2023 0.00 130.00 374,078.99 VENTA VENTA FOOD COMBU
o 08051 DE 3 DE 3 SHOOP STIBLE
ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL 1 ALL 1
LIQUID LIQUID
O DE O DE
FRENO FRENO
S S

Depósit DEP001 5 Jan 2023 0.00 885.60 373,193.39 . Estacio

o 08063 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/5/202
3
12:23:5
0 PM

Depósit DEP001 5 Jan 2023 0.00 13,025.24 360,168.15 . Estacio

o 08063 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/5/202
3
12:23:5
0 PM

Depósit DEP001 5 Jan 2023 0.00 130.00 360,038.15 VENTA VENTA FOOD Lubrica
o 08068 DE DE SHOOP ntes
ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL
Depósit DEP001 5 Jan 2023 0.00 900.00 359,138.15 . Estacio
o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 358,638.15 . Estacio

o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM

Depósit DEP001 5 Jan 2023 0.00 300.00 358,338.15 . Estacio

o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM

Depósit DEP001 5 Jan 2023 0.00 400.00 357,938.15 . Estacio

o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM
Depósit DEP001 5 Jan 2023 0.00 1,000.00 356,938.15 . Estacio
o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM

Depósit DEP001 5 Jan 2023 0.00 400.00 356,538.15 . Estacio

o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM

Depósit DEP001 5 Jan 2023 0.00 300.00 356,238.15 . Estacio

o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 355,738.15 . Estacio

o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM
Depósit DEP001 5 Jan 2023 0.00 500.00 355,238.15 . Estacio
o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 354,738.15 . Estacio

o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM

Depósit DEP001 5 Jan 2023 0.00 41,780.10 312,958.05 . Estacio

o 08069 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
1:27:57
PM

Depósit DEP001 5 Jan 2023 0.00 13,548.00 299,410.05 . Estacio

o 08070 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/5/202
3
1:32:25
PM
Depósit DEP001 5 Jan 2023 0.00 52.00 299,358.05 . Estacio
o 08070 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/5/202
3
1:32:25
PM

Depósit DEP001 5 Jan 2023 0.00 1,500.00 297,858.05 . Estacio

o 08071 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/5/202
3
1:32:25
PM

Depósit DEP001 5 Jan 2023 0.00 34,448.41 263,409.64 . Estacio

o 08071 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/5/202
3
1:32:25
PM

Depósit DEP001 5 Jan 2023 0.00 250.00 263,159.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM
Depósit DEP001 5 Jan 2023 0.00 1,660.00 261,499.64 . Estacio
o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 230.00 261,269.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 1,000.00 260,269.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 420.00 259,849.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM
Depósit DEP001 5 Jan 2023 0.00 200.00 259,649.64 . Estacio
o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 259,149.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 258,649.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 800.00 257,849.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM
Depósit DEP001 5 Jan 2023 0.00 300.00 257,549.64 . Estacio
o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 900.00 256,649.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 150.00 256,499.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 300.00 256,199.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM
Depósit DEP001 5 Jan 2023 0.00 1,000.00 255,199.64 . Estacio
o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 200.00 254,999.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 300.00 254,699.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM

Depósit DEP001 5 Jan 2023 0.00 10,320.00 244,379.64 . Estacio

o 08072 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:20
PM
Depósit DEP001 5 Jan 2023 0.00 13,992.64 230,387.00 . Estacio
o 08073 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:41:21
PM

Depósit DEP001 5 Jan 2023 0.00 2,000.00 228,387.00 . Estacio

o 08074 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/5/202
3
1:45:56
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 227,887.00 . Estacio

o 08074 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/5/202
3
1:45:56
PM

Depósit DEP001 5 Jan 2023 0.00 27,500.00 200,387.00 . Estacio

o 08074 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/5/202
3
1:45:56
PM
Depósit DEP001 5 Jan 2023 0.00 24,653.47 175,733.53 . Estacio
o 08075 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/5/202
3
1:45:56
PM

Depósit DEP001 5 Jan 2023 0.00 3,321.00 172,412.53 . Estacio

o 08076 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
1:55:44
PM

Depósit DEP001 5 Jan 2023 0.00 11,439.00 160,973.53 . Estacio

o 08076 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
1:55:44
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 160,473.53 . Estacio

o 08076 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
1:55:44
PM
Depósit DEP001 5 Jan 2023 0.00 1,520.00 158,953.53 . Estacio
o 08076 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
1:55:44
PM

Depósit DEP001 5 Jan 2023 0.00 1,771.20 157,182.33 . Estacio

o 08076 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
1:55:44
PM

Depósit DEP001 5 Jan 2023 0.00 1,918.80 155,263.53 . Estacio

o 08076 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
1:55:44
PM

Depósit DEP001 5 Jan 2023 0.00 3,500.00 151,763.53 . Estacio

o 08076 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
1:55:44
PM
Depósit DEP001 5 Jan 2023 0.00 33,975.00 117,788.53 . Estacio
o 08076 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
1:55:44
PM

Depósit DEP001 5 Jan 2023 0.00 12,817.46 104,971.07 . Estacio

o 08077 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/5/202
3
1:55:44
PM

Depósit DEP001 5 Jan 2023 0.00 1,000.00 103,971.07 . Estacio

o 08079 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/5/202
3
2:04:47
PM

Depósit DEP001 5 Jan 2023 0.00 300.00 103,671.07 . Estacio

o 08079 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/5/202
3
2:04:47
PM
Depósit DEP001 5 Jan 2023 0.00 101,117.28 2,553.79 . Estacio
o 08079 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/5/202
3
2:04:47
PM

Depósit DEP001 5 Jan 2023 0.00 300.00 2,253.79 . Estacio

o 08081 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/5/202
3
2:51:01
PM

Depósit DEP001 5 Jan 2023 0.00 1,476.00 777.79 . Estacio

o 08081 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/5/202
3
2:51:01
PM

Depósit DEP001 5 Jan 2023 0.00 2,070.00 -1,292.21 . Estacio

o 08081 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/5/202
3
2:51:01
PM
Depósit DEP001 5 Jan 2023 0.00 88,954.39 -90,246.60 . Estacio
o 08081 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/5/202
3
2:51:01
PM

Depósit DEP001 5 Jan 2023 0.00 1,500.00 -91,746.60 . Estacio

o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 1,000.00 -92,746.60 . Estacio

o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 721.76 -93,468.36 . Estacio

o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM
Depósit DEP001 5 Jan 2023 0.00 9,594.00 -103,062.36
. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 100.00 -103,162.36

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 250.00 -103,412.36

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 600.00 -104,012.36

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM
Depósit DEP001 5 Jan 2023 0.00 500.00 -104,512.36
. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 8,427.00 -112,939.36

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 900.00 -113,839.36

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 1,771.20 -115,610.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM
Depósit DEP001 5 Jan 2023 0.00 200.00 -115,810.56
. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 738.00 -116,548.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 2,820.00 -119,368.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 1,000.00 -120,368.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM
Depósit DEP001 5 Jan 2023 0.00 3,500.00 -123,868.56
. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 750.00 -124,618.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 -125,118.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 1,500.00 -126,618.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM
Depósit DEP001 5 Jan 2023 0.00 850.00 -127,468.56
. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 1,300.00 -128,768.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 1,000.00 -129,768.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 6,200.00 -135,968.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM
Depósit DEP001 5 Jan 2023 0.00 1,000.00 -136,968.56
. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 7,380.00 -144,348.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 1,593.00 -145,941.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 3,321.00 -149,262.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM
Depósit DEP001 5 Jan 2023 0.00 3,321.00 -152,583.56
. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 1,623.60 -154,207.16

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 1,500.00 -155,707.16

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 2,066.40 -157,773.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM
Depósit DEP001 5 Jan 2023 0.00 6,960.00 -164,733.56
. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 250.00 -164,983.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 1,400.00 -166,383.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 6,518.00 -172,901.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM
Depósit DEP001 5 Jan 2023 0.00 900.00 -173,801.56
. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 5,800.00 -179,601.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 295.00 -179,896.56

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM

Depósit DEP001 5 Jan 2023 0.00 59,850.04 -239,746.60

. Estacio
o 08082 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:14
PM
Depósit DEP001 5 Jan 2023 0.00 95,306.67 -335,053.27
. Estacio
o 08083 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
3:07:16
PM

Depósit DEP001 5 Jan 2023 0.00 2,952.00 -338,005.27

. Estacio
o 08088 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/5/202
3
4:24:24
PM

Depósit DEP001 5 Jan 2023 0.00 1,999.98 -340,005.25

. Estacio
o 08088 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/5/202
3
4:24:24
PM

Depósit DEP001 5 Jan 2023 0.00 1,476.00 -341,481.25

. Estacio
o 08088 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/5/202
3
4:24:24
PM
Depósit DEP001 5 Jan 2023 0.00 1,771.20 -343,252.45
. Estacio
o 08088 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/5/202
3
4:24:24
PM

Depósit DEP001 5 Jan 2023 0.00 590.40 -343,842.85

. Estacio
o 08088 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/5/202
3
4:24:24
PM

Depósit DEP001 5 Jan 2023 0.00 11,408.00 -355,250.85

. Estacio
o 08089 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/5/202
3
6:03:46
PM

Depósit DEP001 5 Jan 2023 0.00 309.96 -355,560.81

. Estacio
o 08091 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/5/202
3
6:23:46
PM
Depósit DEP001 5 Jan 2023 0.00 1,151.28 -356,712.09
. Estacio
o 08091 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/5/202
3
6:23:46
PM

Depósit DEP001 5 Jan 2023 0.00 1,003.68 -357,715.77

. Estacio
o 08091 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/5/202
3
6:23:46
PM

Depósit DEP001 5 Jan 2023 0.00 767.52 -358,483.29

. Estacio
o 08091 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/5/202
3
6:23:46
PM

Depósit DEP001 5 Jan 2023 0.00 1,003.68 -359,486.97

. Estacio
o 08091 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/5/202
3
6:23:46
PM
Depósit DEP001 5 Jan 2023 0.00 398.52 -359,885.49
. Estacio
o 08091 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/5/202
3
6:23:46
PM

Depósit DEP001 5 Jan 2023 0.00 1,505.52 -361,391.01

. Estacio
o 08091 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/5/202
3
6:23:46
PM

Depósit DEP001 5 Jan 2023 0.00 12,753.64 -374,144.65

. Estacio
o 08091 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/5/202
3
6:23:46
PM

Depósit DEP001 5 Jan 2023 0.00 7,272.60 -381,417.25

. Estacio
o 08092 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/5/202
3
7:12:25
PM
Depósit DEP001 5 Jan 2023 0.00 11,008.00 -392,425.25
. Estacio
o 08093 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/5/202
3
7:12:26
PM

Depósit DEP001 5 Jan 2023 0.00 2,952.00 -395,377.25

. Estacio
o 08093 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/5/202
3
7:12:26
PM

Depósit DEP001 5 Jan 2023 0.00 27,520.00 -422,897.25

. Estacio
o 08094 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/5/202
3
7:12:26
PM

Depósit DEP001 5 Jan 2023 0.00 21,540.00 -444,437.25

. Estacio
o 08094 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/5/202
3
7:12:26
PM
Depósit DEP001 5 Jan 2023 0.00 8,496.00 -452,933.25
. Estacio
o 08094 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/5/202
3
7:12:26
PM

Depósit DEP001 5 Jan 2023 0.00 1,700.00 -454,633.25

. Estacio
o 08095 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/5/202
3
7:22:02
PM

Depósit DEP001 5 Jan 2023 0.00 400.00 -455,033.25

. Estacio
o 08095 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/5/202
3
7:22:02
PM

Depósit DEP001 5 Jan 2023 0.00 32,600.00 -487,633.25

. Estacio
o 08095 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/5/202
3
7:22:02
PM
Depósit DEP001 5 Jan 2023 0.00 46,307.05 -533,940.30
. Estacio
o 08096 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/5/202
3
7:22:02
PM

Depósit DEP001 5 Jan 2023 0.00 12,235.08 -546,175.38

. Estacio
o 08098 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:11:56
PM

Depósit DEP001 5 Jan 2023 0.00 89,440.00 -635,615.38

. Estacio
o 08098 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:11:56
PM

Depósit DEP001 5 Jan 2023 0.00 8,736.00 -644,351.38

. Estacio
o 08098 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:11:56
PM
Depósit DEP001 5 Jan 2023 0.00 4,988.88 -649,340.26
. Estacio
o 08098 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:11:56
PM

Depósit DEP001 5 Jan 2023 0.00 8,736.00 -658,076.26

. Estacio
o 08098 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:11:56
PM

Depósit DEP001 5 Jan 2023 0.00 6,996.24 -665,072.50

. Estacio
o 08098 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:11:56
PM

Depósit DEP001 5 Jan 2023 0.00 14,260.00 -679,332.50

. Estacio
o 08098 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:11:56
PM
Depósit DEP001 5 Jan 2023 0.00 2,996.28 -682,328.78
. Estacio
o 08098 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:11:56
PM

Depósit DEP001 5 Jan 2023 0.00 14,996.80 -697,325.58

. Estacio
o 08098 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:11:56
PM

Depósit DEP001 5 Jan 2023 0.00 17,472.00 -714,797.58

. Estacio
o 08099 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/5/202
3
8:29:58
PM
Depósit DEP001 5 Jan 2023 0.00 4,428.00 -719,225.58
. Estacio
o 08100 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/5/202
3
8:42:29
PM

Depósit DEP001 5 Jan 2023 0.00 14,160.00 -733,385.58

. Estacio
o 08100 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/5/202
3
8:42:29
PM

Depósit DEP001 5 Jan 2023 0.00 9,912.00 -743,297.58

. Estacio
o 08100 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/5/202
3
8:42:29
PM
Depósit DEP001 5 Jan 2023 0.00 15,686.00 -758,983.58
. Estacio
o 08100 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/5/202
3
8:42:29
PM

Depósit DEP001 5 Jan 2023 0.00 13,760.00 -772,743.58

. Estacio
o 08100 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/5/202
3
8:42:29
PM

Depósit DEP001 5 Jan 2023 0.00 11,008.00 -783,751.58

. Estacio
o 08100 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/5/202
3
8:42:29
PM
Depósit DEP001 5 Jan 2023 0.00 1,500.00 -785,251.58
. Estacio
o 08101 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/5/202
3
8:55:25
PM

Depósit DEP001 5 Jan 2023 0.00 950.00 -786,201.58

. Estacio
o 08101 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/5/202
3
8:55:25
PM

Depósit DEP001 5 Jan 2023 0.00 1,500.00 -787,701.58

. Estacio
o 08101 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/5/202
3
8:55:25
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 -788,201.58

. Estacio
o 08101 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/5/202
3
8:55:25
PM
Depósit DEP001 5 Jan 2023 0.00 300.00 -788,501.58
. Estacio
o 08101 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/5/202
3
8:55:25
PM

Depósit DEP001 5 Jan 2023 0.00 1,400.00 -789,901.58

. Estacio
o 08101 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/5/202
3
8:55:25
PM

Depósit DEP001 5 Jan 2023 0.00 300.00 -790,201.58

. Estacio
o 08101 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/5/202
3
8:55:25
PM

Depósit DEP001 5 Jan 2023 0.00 16,235.00 -806,436.58

. Estacio
o 08101 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/5/202
3
8:55:25
PM
Depósit DEP001 5 Jan 2023 0.00 21,359.60 -827,796.18
. Estacio
o 08102 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/5/202
3
8:55:25
PM

Depósit DEP001 5 Jan 2023 0.00 41,358.96 -869,155.14

. Estacio
o 08103 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/5/202
3
9:03:30
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 -869,655.14

. Estacio
o 08104 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/5/202
3
9:03:55
PM

Depósit DEP001 5 Jan 2023 0.00 3,500.00 -873,155.14

. Estacio
o 08104 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/5/202
3
9:03:55
PM
Depósit DEP001 5 Jan 2023 0.00 300.00 -873,455.14
. Estacio
o 08104 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/5/202
3
9:03:55
PM

Depósit DEP001 5 Jan 2023 0.00 500.00 -873,955.14

. Estacio
o 08104 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/5/202
3
9:03:55
PM

Depósit DEP001 5 Jan 2023 0.00 36,001.94 -909,957.08

. Estacio
o 08104 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/5/202
3
9:03:55
PM

Depósit DEP001 5 Jan 2023 0.00 1,000.00 -910,957.08

. Estacio
o 08108 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/5/202
3
9:33:52
PM
Depósit DEP001 5 Jan 2023 0.00 1,000.00 -911,957.08
. Estacio
o 08108 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/5/202
3
9:33:52
PM

Depósit DEP001 5 Jan 2023 0.00 100,637.66 -1,012,594.74

. Estacio
o 08108 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/5/202
3
9:33:52
PM

Depósit DEP001 5 Jan 2023 0.00 300.00 -1,012,894.74

. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM

Depósit DEP001 5 Jan 2023 0.00 1,515.00 -1,014,409.74

. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM
Depósit DEP001 5 Jan 2023 0.00 1,100.00 -1,015,509.74
. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM

Depósit DEP001 5 Jan 2023 0.00 300.00 -1,015,809.74

. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM

Depósit DEP001 5 Jan 2023 0.00 250.00 -1,016,059.74

. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM

Depósit DEP001 5 Jan 2023 0.00 200.00 -1,016,259.74

. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM
Depósit DEP001 5 Jan 2023 0.00 500.00 -1,016,759.74
. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM

Depósit DEP001 5 Jan 2023 0.00 2,000.00 -1,018,759.74

. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM

Depósit DEP001 5 Jan 2023 0.00 200.00 -1,018,959.74

. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM

Depósit DEP001 5 Jan 2023 0.00 400.00 -1,019,359.74

. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM
Depósit DEP001 5 Jan 2023 0.00 500.00 -1,019,859.74
. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM

Depósit DEP001 5 Jan 2023 0.00 38,096.39 -1,057,956.13

. Estacio
o 08109 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:40:55
PM

Depósit DEP001 5 Jan 2023 0.00 5,166.00 -1,063,122.13

. Estacio
o 08110 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/5/202
3
10:09:0
5 PM

Depósit DEP001 5 Jan 2023 0.00 2,391.12 -1,065,513.25

. Estacio
o 08110 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/5/202
3
10:09:0
5 PM
Depósit DEP001 5 Jan 2023 0.00 2,705.00 -1,068,218.25
. Estacio
o 08110 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/5/202
3
10:09:0
5 PM

Depósit DEP001 5 Jan 2023 0.00 66,587.88 -1,134,806.13

. Estacio
o 08110 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/5/202
3
10:09:0
5 PM

Depósit DEP001 5 Jan 2023 0.00 4,328.01 -1,139,134.14

. Estacio
o 08111 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/5/202
3
10:09:0
6 PM

Depósit DEP001 5 Jan 2023 0.00 3,837.60 -1,142,971.74

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM
Depósit DEP001 5 Jan 2023 0.00 3,247.20 -1,146,218.94
. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 3,929.11 -1,150,148.05

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 13,653.00 -1,163,801.05

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 1,107.00 -1,164,908.05

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM
Depósit DEP001 5 Jan 2023 0.00 500.00 -1,165,408.05
. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 1,180.80 -1,166,588.85

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 1,623.60 -1,168,212.45

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 2,026.00 -1,170,238.45

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM
Depósit DEP001 5 Jan 2023 0.00 1,000.00 -1,171,238.45
. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 1,915.00 -1,173,153.45

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 850.00 -1,174,003.45

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 1,000.00 -1,175,003.45

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM
Depósit DEP001 5 Jan 2023 0.00 1,500.00 -1,176,503.45
. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 2,000.00 -1,178,503.45

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 1,200.00 -1,179,703.45

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 2,231.00 -1,181,934.45

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM
Depósit DEP001 5 Jan 2023 0.00 600.00 -1,182,534.45
. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 5,500.00 -1,188,034.45

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 3,000.00 -1,191,034.45

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 1,918.80 -1,192,953.25

. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM
Depósit DEP001 5 Jan 2023 0.00 161,287.35 -1,354,240.60
. Estacio
o 08112 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/5/202
3
10:12:4
3 PM

Depósit DEP001 5 Jan 2023 0.00 1,000.00 -1,355,240.60

. Estacio
o 08113 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM

Depósit DEP001 5 Jan 2023 0.00 1,937.00 -1,357,177.60

. Estacio
o 08113 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM

Depósit DEP001 5 Jan 2023 0.00 1,945.00 -1,359,122.60

. Estacio
o 08113 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM
Depósit DEP001 5 Jan 2023 0.00 2,955.00 -1,362,077.60
. Estacio
o 08113 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM

Depósit DEP001 5 Jan 2023 0.00 800.00 -1,362,877.60

. Estacio
o 08113 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM

Depósit DEP001 5 Jan 2023 0.00 500.00 -1,363,377.60

. Estacio
o 08113 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM

Depósit DEP001 5 Jan 2023 0.00 150.00 -1,363,527.60

. Estacio
o 08113 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM
Depósit DEP001 5 Jan 2023 0.00 200.00 -1,363,727.60
. Estacio
o 08113 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM

Depósit DEP001 5 Jan 2023 0.00 400.00 -1,364,127.60

. Estacio
o 08113 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM

Depósit DEP001 5 Jan 2023 0.00 6,113.00 -1,370,240.60

. Estacio
o 08113 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM

Depósit DEP001 5 Jan 2023 0.00 55,212.52 -1,425,453.12

. Estacio
o 08114 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:15:3
6 PM
Depósit DEP001 5 Jan 2023 0.00 450.00 -1,425,903.12
. Estacio
o 08115 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/6/202
3
6:10:54
AM

Depósit DEP001 5 Jan 2023 0.00 44,760.72 -1,470,663.84

. Estacio
o 08115 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/6/202
3
6:10:54
AM

Depósit DEP001 5 Jan 2023 0.00 100,000.00 -1,570,663.84

Gas COMBU
o 08162 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 5 Jan 2023 0.00 51,215.72 -1,621,879.56

Gas
o 08164 industri
al Santo
Doming
o
BOLITA
S

Depósit DEP001 5 Jan 2023 0.00 8,736.00 -1,630,615.56

Gas COMBU
o 08165 industri STIBLE
al Santo
Doming
o
BOLITA
S
Depósit DEP001 5 Jan 2023 0.00 28,120.37 -1,658,735.93
. Estacio
o 08523 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Rsierra
|
1/12/20
23
11:11:4
9 AM

Depósit DEP001 5 Jan 2023 0.00 12,340.26 -1,671,076.19

. Estacio
o 08524 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Rsierra
|
1/12/20
23
11:14:5
8 AM

Depósit DEP001 5 Jan 2023 0.00 18,966.60 -1,690,042.79

Gas COMBU
o 08546 industri STIBLE
al Santo
Doming
o
BOLITA
S

Factura FTC003 5 Jan 2023 CONSU B02001 1,500.00 0.00 -1,688,542.79

Genera Estacio
Contad 39868 MIDOR 98824 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/3/202
3
2:41:19
PM
Factura FTC003 5 Jan 2023 CONSU B02001 1,000.00 0.00 -1,687,542.79
Genera Estacio
Contad 40277 MIDOR 99004 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
6:54:50
AM

Factura FTC003 5 Jan 2023 JUHEN B01001 721.76 0.00 -1,686,821.03

Genera Estacio
Contad 40278 NY 06913 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
Y enta 1)
COMU externa 30MIL
NICACI Coopeg GLS
ONES as
SRL dsanch
ez |
1/5/202
3
7:21:10
AM

Factura FTC003 5 Jan 2023 DARIN B01001 2,000.00 0.00 -1,684,821.03

Genera Estacio
Contad 40279 A AUTO 06914 do nario
o IMPOR desde No.1
T SRL Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/5/202
3
7:24:39
AM

Factura FTC003 5 Jan 2023 SKY B01001 1,500.00 0.00 -1,683,321.03

Genera Estacio
Contad 40280 TALL 06915 do nario
o SRL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/5/202
3
7:33:15
AM
Factura FTC003 5 Jan 2023 INVER B01001 13,548.00 0.00 -1,669,773.03
Genera Estacio
Contad 40281 NANDE 06916 do nario
o Z EIRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/5/202
3
7:35:31
AM

Factura FTC003 5 Jan 2023 FRANCI B02001 9,594.00 0.00 -1,660,179.03

Genera Estacio
Contad 40282 SCO 99005 do nario
o MIYEN desde No.2
TI Herrami (Distrito
MATEO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
7:41:55
AM

Factura FTC003 5 Jan 2023 AGENC B02001 3,321.00 0.00 -1,656,858.03

Genera Estacio
Contad 40283 IA 99006 do nario
o MECA desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/5/202
3
7:46:36
AM

Factura FTC003 5 Jan 2023 EZEQUI B02001 11,439.00 0.00 -1,645,419.03

Genera Estacio
Contad 40284 EL 99007 do nario
o FRANCI desde No.1
SCO Herrami (Bayona
ALMON enta ) el que
TE externa usan
Coopeg
as
Oberigu
ete |
1/5/202
3
7:48:01
AM
Factura FTC003 5 Jan 2023 CONSU B02001 250.00 0.00 -1,645,169.03
Genera Estacio
Contad 40285 MIDOR 99008 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
7:50:33
AM

Factura FTC003 5 Jan 2023 CONSU B02001 100.00 0.00 -1,645,069.03

Genera Estacio
Contad 40286 MIDOR 99009 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
7:53:14
AM

Factura FTC003 5 Jan 2023 CONSU B02001 250.00 0.00 -1,644,819.03

Genera Estacio
Contad 40287 MIDOR 99010 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
7:53:34
AM

Factura FTC003 5 Jan 2023 CONSU B02001 600.00 0.00 -1,644,219.03

Genera Estacio
Contad 40288 MIDOR 99011 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
7:53:58
AM
Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -1,643,719.03
Genera Estacio
Contad 40289 MIDOR 99012 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
8:00:39
AM

Factura FTC003 5 Jan 2023 TECNO B01001 950.00 0.00 -1,642,769.03

Genera Estacio
Contad 40290 QUIMIC 06919 do nario
o AS DE desde No.1
REP .D Herrami (La
OMINIC enta Yaguiza
ANA externa )
Coopeg
as
Eramos
|
1/5/202
3
8:03:22
AM

Factura FTC003 5 Jan 2023 MARTI B01001 4,428.00 0.00 -1,638,341.03

Genera Estacio
Contad 40291 N 06920 do nario
o ALBER desde Bolita F-
TO Herrami 4
BRITO enta
BURGO externa
S Coopeg
(CAFET as
ERIA WTORI
HERMA BIO |
NOS 1/5/202
BRITOS 3
) 8:09:42
AM

Factura FTC003 5 Jan 2023 CONSU B02001 900.00 0.00 -1,637,441.03

Genera Estacio
Contad 40292 MIDOR 99013 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
8:17:32
AM
Factura FTC003 5 Jan 2023 CONSU B02001 1,660.00 0.00 -1,635,781.03
Genera Estacio
Contad 40293 MIDOR 99014 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
8:21:15
AM

Factura FTC003 5 Jan 2023 JEAN B02001 12,235.08 0.00 -1,623,545.95

Genera Estacio
Contad 40294 BENOIT 99015 do nario
o ( PANA desde Bolita F-
DERIA Herrami 6
EMMAN enta
UEL ) externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:21:35
AM

Factura FTC003 5 Jan 2023 JOSE B02001 8,427.00 0.00 -1,615,118.95

Genera Estacio
Contad 40295 ALEJA 99016 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
8:27:18
AM

Factura FTC003 5 Jan 2023 CONSU B02001 900.00 0.00 -1,614,218.95

Genera Estacio
Contad 40296 MIDOR 99018 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
8:29:14
AM
Factura FTC003 5 Jan 2023 CONSU B02001 1,500.00 0.00 -1,612,718.95
Genera Estacio
Contad 40297 MIDOR 99019 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/5/202
3
8:36:14
AM

Factura FTC003 5 Jan 2023 RAMON B02001 1,771.20 0.00 -1,610,947.75

Genera Estacio
Contad 40298 ANTON 99020 do nario
o IO desde No.2
RODRI Herrami (Distrito
GUEZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
8:50:51
AM

Factura FTC003 5 Jan 2023 CONSU B02001 200.00 0.00 -1,610,747.75

Genera Estacio
Contad 40299 MIDOR 99021 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
8:57:59
AM

Factura FTC003 5 Jan 2023 CONSU B02001 230.00 0.00 -1,610,517.75

Genera Estacio
Contad 40300 MIDOR 99022 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
8:58:17
AM
Factura FTC003 5 Jan 2023 SANZ B01001 738.00 0.00 -1,609,779.75
Genera Estacio
Contad 40301 TRAILE 06923 do nario
o R SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
8:59:35
AM

Factura FTC003 5 Jan 2023 YUBER B01001 14,160.00 0.00 -1,595,619.75

Genera Estacio
Contad 40302 KA 06924 do nario
o VALDE desde Bolita F-
Z Herrami 4
( REST enta
AURAN externa
T EL Coopeg
GRAN as
COMED WTORI
OR) BIO |
1/5/202
3
9:00:31
AM

Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -1,595,119.75

Genera Estacio
Contad 40303 MIDOR 99024 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
9:11:34
AM

Factura FTC003 5 Jan 2023 CONSU B02001 1,000.00 0.00 -1,594,119.75

Genera Estacio
Contad 40304 MIDOR 99025 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:13:57
AM
Factura FTC003 5 Jan 2023 EMPRE B15000 300.00 0.00 -1,593,819.75
Genera Estacio
Contad 40305 SA DE 02503 do nario
o GENER desde No.1
ACION Herrami (yaguat
HIDRO enta e)
ELECT externa
RICA Coopeg
DOMINI as
CANA Jgomez
|
1/5/202
3
9:14:05
AM

Factura FTC003 5 Jan 2023 CONSU B02001 300.00 0.00 -1,593,519.75

Genera Estacio
Contad 40306 MIDOR 99026 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
9:17:33
AM

Factura FTC003 5 Jan 2023 CONSU B02001 400.00 0.00 -1,593,119.75

Genera Estacio
Contad 40307 MIDOR 99027 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
9:20:37
AM

Factura FTC003 5 Jan 2023 DANTE B01001 2,820.00 0.00 -1,590,299.75

Genera Estacio
Contad 40308 DIAZ 06926 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
9:28:44
AM
Factura FTC003 5 Jan 2023 KENIA B02001 2,952.00 0.00 -1,587,347.75
Genera Estacio
Contad 40309 MARILI 99028 do nario
o N desde Gas
MENDE Herrami Domicili
Z enta ar
(CAFET externa Camion
ERIA Coopeg F-2
DEL as
MATAD Ssanch
ERO) ez |
1/5/202
3
9:29:10
AM

Factura FTC003 5 Jan 2023 CONSU B02001 420.00 0.00 -1,586,927.75

Genera Estacio
Contad 40310 MIDOR 99029 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:29:51
AM

Factura FTC003 5 Jan 2023 PORTIE B01001 1,000.00 0.00 -1,585,927.75

Genera Estacio
Contad 40311 R SRL 06927 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
9:31:13
AM

Factura FTC003 5 Jan 2023 CONSU B02001 200.00 0.00 -1,585,727.75

Genera Estacio
Contad 40312 MIDOR 99031 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:35:42
AM
Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -1,585,227.75
Genera Estacio
Contad 40313 MIDOR 99032 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:38:28
AM

Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -1,584,727.75

Genera Estacio
Contad 40314 MIDOR 99033 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/5/202
3
9:39:12
AM

Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -1,584,227.75

Genera Estacio
Contad 40315 MIDOR 99035 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
9:41:54
AM

Factura FTC003 5 Jan 2023 JOSE B02001 3,500.00 0.00 -1,580,727.75

Genera Estacio
Contad 40316 DANILO 99036 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/5/202
3
9:43:50
AM
Factura FTC003 5 Jan 2023 CONSU B02001 1,500.00 0.00 -1,579,227.75
Genera Estacio
Contad 40317 MIDOR 99037 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/5/202
3
9:52:17
AM

Factura FTC003 5 Jan 2023 CONSU B02001 1,000.00 0.00 -1,578,227.75

Genera Estacio
Contad 40318 MIDOR 99038 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
9:55:23
AM

Factura FTC003 5 Jan 2023 LAVAN B01001 9,912.00 0.00 -1,568,315.75

Genera Estacio
Contad 40319 DERIA 06930 do nario
o SASTR desde Bolita F-
ERIA Herrami 4
HODYL enta
LE externa
Coopeg
as
WTORI
BIO |
1/5/202
3
9:56:05
AM

Factura FTC003 5 Jan 2023 TEIMD B01001 750.00 0.00 -1,567,565.75

Genera Estacio
Contad 40320 ELCA 06931 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/5/202
3
9:57:02
AM
Factura FTC003 5 Jan 2023 TEIMD B01001 500.00 0.00 -1,567,065.75
Genera Estacio
Contad 40321 ELCA 06932 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/5/202
3
9:57:29
AM

Factura FTC003 5 Jan 2023 CONSU B02001 885.60 0.00 -1,566,180.15

Genera Estacio
Contad 40322 MIDOR 99039 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/5/202
3
10:03:4
9 AM

Factura FTC003 5 Jan 2023 CONSU B02001 1,500.00 0.00 -1,564,680.15

Genera Estacio
Contad 40323 MIDOR 99040 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
10:11:2
1 AM

Factura FTC003 5 Jan 2023 CONSU B02001 400.00 0.00 -1,564,280.15

Genera Estacio
Contad 40324 MIDOR 99041 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
10:12:0
5 AM
Factura FTC003 5 Jan 2023 CONSU B02001 850.00 0.00 -1,563,430.15
Genera Estacio
Contad 40325 MIDOR 99042 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
10:12:5
6 AM

Factura FTC003 5 Jan 2023 CONSU B02001 800.00 0.00 -1,562,630.15

Genera Estacio
Contad 40326 MIDOR 99043 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
10:13:5
9 AM

Factura FTC003 5 Jan 2023 SUMINI B01001 1,300.00 0.00 -1,561,330.15

Genera Estacio
Contad 40329 STROS 06933 do nario
o MEDIC desde No.2
OS DEL Herrami (Distrito
CARIBE enta 1)
SUMEC externa 30MIL
A SRL Coopeg GLS
as
dsanch
ez |
1/5/202
3
10:21:3
7 AM

Factura FTC003 5 Jan 2023 YUEHU B01001 27,520.00 0.00 -1,533,810.15

Genera Estacio
Contad 40330 A WU 06934 do nario
o (PICA desde Bolita F-
POLLO Herrami 7
BUEN enta
POLLO) externa
Coopeg
as
Lduval
|
1/5/202
3
10:29:5
1 AM
Factura FTC003 5 Jan 2023 CONSU B02001 1,520.00 0.00 -1,532,290.15
Genera Estacio
Contad 40331 MIDOR 99044 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/5/202
3
10:30:2
1 AM

Factura FTC003 5 Jan 2023 GREGO B02001 1,000.00 0.00 -1,531,290.15

Genera Estacio
Contad 40332 RIO 99045 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
10:40:0
0 AM

Factura FTC003 5 Jan 2023 PANIFI B01001 89,440.00 0.00 -1,441,850.15

Genera Estacio
Contad 40333 CADOR 06935 do nario
o A desde Bolita F-
ENCAR Herrami 6
NACIO enta
N externa
(OCOA) Coopeg
as
Jjimene
z|
1/5/202
3
10:41:1
5 AM

Factura FTC003 5 Jan 2023 EUDDY B02001 1,771.20 0.00 -1,440,078.95

Genera Estacio
Contad 40334 TAPIA 99046 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/5/202
3
10:42:4
9 AM
Factura FTC003 5 Jan 2023 JOSE B02001 6,200.00 0.00 -1,433,878.95
Genera Estacio
Contad 40335 ALEJA 99047 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
10:43:5
7 AM

Factura FTC003 5 Jan 2023 CONSU B02001 300.00 0.00 -1,433,578.95

Genera Estacio
Contad 40336 MIDOR 99048 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
10:47:0
4 AM

Factura FTC003 5 Jan 2023 CONSU B02001 1,000.00 0.00 -1,432,578.95

Genera Estacio
Contad 40337 MIDOR 99049 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/5/202
3
10:57:2
2 AM

Factura FTC003 5 Jan 2023 CONSU B02001 900.00 0.00 -1,431,678.95

Genera Estacio
Contad 40338 MIDOR 99050 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
10:58:2
3 AM
Factura FTC003 5 Jan 2023 CONSU B02001 1,000.00 0.00 -1,430,678.95
Genera Estacio
Contad 40339 MIDOR 99051 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
10:59:0
7 AM

Factura FTC003 5 Jan 2023 CONSU B02001 150.00 0.00 -1,430,528.95

Genera Estacio
Contad 40340 MIDOR 99052 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
11:00:2
6 AM

Factura FTC003 5 Jan 2023 AMAUR B02001 7,380.00 0.00 -1,423,148.95

Genera Estacio
Contad 40341 Y 99053 do nario
o ANTON desde No.2
IO Herrami (Distrito
HERNA enta 1)
NDEZ externa 30MIL
MATOS Coopeg GLS
as
dsanch
ez |
1/5/202
3
11:02:2
8 AM

Factura FTC003 5 Jan 2023 ANDRE B02001 8,736.00 0.00 -1,414,412.95

Genera Estacio
Contad 40342 S 99054 do nario
o MELANI desde Bolita F-
O Herrami 6
GONZA enta
LEZ externa
MELO Coopeg
(PANA as
DERIA Jjimene
ALTAG z|
RACIA) 1/5/202
OCOA 3
11:04:3
7 AM
Factura FTC003 5 Jan 2023 CONSU B02001 300.00 0.00 -1,414,112.95
Genera Estacio
Contad 40343 MIDOR 99055 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
11:07:0
9 AM

Factura FTC003 5 Jan 2023 CONSU B02001 1,000.00 0.00 -1,413,112.95

Genera Estacio
Contad 40344 MIDOR 99056 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
11:08:3
1 AM

Factura FTC003 5 Jan 2023 CONSU B02001 300.00 0.00 -1,412,812.95

Genera Estacio
Contad 40345 MIDOR 99057 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
11:14:2
0 AM

Factura FTC003 5 Jan 2023 ORLAN B02001 1,593.00 0.00 -1,411,219.95

Genera Estacio
Contad 40346 DO 99058 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
11:15:0
3 AM
Factura FTC003 5 Jan 2023 RUBEN B02001 3,321.00 0.00 -1,407,898.95
Genera Estacio
Contad 40347 DARIO 99059 do nario
o MELLA desde No.2
JAVIER Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
11:17:5
0 AM

Factura FTC003 5 Jan 2023 JOAQUI B02001 3,321.00 0.00 -1,404,577.95

Genera Estacio
Contad 40348 N 99060 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
11:18:2
0 AM

Factura FTC003 5 Jan 2023 FLOR B01001 4,988.88 0.00 -1,399,589.07

Genera Estacio
Contad 40349 MARIA 06937 do nario
o PEREZ desde Bolita F-
Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
11:21:0
0 AM

Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -1,399,089.07

Genera Estacio
Contad 40351 MIDOR 99062 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
11:23:1
0 AM
Factura FTC003 5 Jan 2023 JOAQUI B02001 1,623.60 0.00 -1,397,465.47
Genera Estacio
Contad 40352 N 99063 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
11:26:4
4 AM

Factura FTC003 5 Jan 2023 CONSU B02001 200.00 0.00 -1,397,265.47

Genera Estacio
Contad 40353 MIDOR 99064 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
11:31:5
2 AM

Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -1,396,765.47

Genera Estacio
Contad 40354 MIDOR 99065 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
11:33:2
8 AM

Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -1,396,265.47

Genera Estacio
Contad 40355 MIDOR 99066 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
11:35:1
6 AM
Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -1,395,765.47
Genera Estacio
Contad 40356 MIDOR 99067 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/5/202
3
11:36:4
1 AM

Factura FTC003 5 Jan 2023 COMED B02001 8,736.00 0.00 -1,387,029.47

Genera Estacio
Contad 40357 OR LA 99068 do nario
o PLAZA desde Bolita F-
(OCOA) Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
11:37:1
0 AM

Factura FTC003 5 Jan 2023 EL B01001 7,272.60 0.00 -1,379,756.87

Genera Estacio
Contad 40358 GORD 06938 do nario
o O TE desde Bolita F-
DA DE Herrami 7
COMER enta
SRL externa
Coopeg
as
Lduval
|
1/5/202
3
11:39:5
8 AM

Factura FTC003 5 Jan 2023 BIG B01001 1,500.00 0.00 -1,378,256.87

Genera Estacio
Contad 40359 FILMS 06939 do nario
o SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
11:43:2
3 AM
Factura FTC003 5 Jan 2023 NIRCIO B02001 2,066.40 0.00 -1,376,190.47
Genera Estacio
Contad 40360 GUMER 99069 do nario
o CINDO desde No.2
ABREU Herrami (Distrito
BRITO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
11:49:3
0 AM

Factura FTC003 5 Jan 2023 ANDRE B02001 6,960.00 0.00 -1,369,230.47

Genera Estacio
Contad 40361 S 99070 do nario
o AQUIN desde No.2
O Herrami (Distrito
BERRO enta 1)
A externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
11:52:0
3 AM

Factura FTC003 5 Jan 2023 MAYRA B01001 11,408.00 0.00 -1,357,822.47

Genera Estacio
Contad 40362 ROMER 06940 do nario
o O desde Bolita F-
RODRI Herrami 3
GUEZ enta
(PANA externa
DERIA Coopeg
MARIA) as
elebron
|
1/5/202
3
11:52:1
8 AM

Factura FTC003 5 Jan 2023 ANDRE B02001 250.00 0.00 -1,357,572.47

Genera Estacio
Contad 40363 S 99071 do nario
o AQUIN desde No.2
O Herrami (Distrito
BERRO enta 1)
A externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
11:53:3
1 AM
Factura FTC003 5 Jan 2023 PANAD B01001 6,996.24 0.00 -1,350,576.23
Genera Estacio
Contad 40364 ERIA 06941 do nario
o SAN desde Bolita F-
FRANSI Herrami 6
CO enta
( OCOA externa
) Coopeg
as
Jjimene
z|
1/5/202
3
11:57:4
3 AM

Factura FTC003 5 Jan 2023 CONSU B02001 300.00 0.00 -1,350,276.23

Genera Estacio
Contad 40365 MIDOR 99072 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/5/202
3
12:09:4
1 PM

Factura FTC003 5 Jan 2023 SILFRI B02001 1,400.00 0.00 -1,348,876.23

Genera Estacio
Contad 40366 DO 99073 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
12:19:2
9 PM

Factura FTC003 5 Jan 2023 COOPE B12001 13,025.24 0.00 -1,335,850.99

Estacio
Contad 40369 GAS 05419 nario
o DEFINI No.1
TIVO (Las
Yayas)
Factura FTC003 5 Jan 2023 ENERO B02001 1,999.98 0.00 -1,333,851.01
Genera Estacio
Contad 40371 LIZA 99075 do nario
o MONTA desde Gas
S Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/5/202
3
12:31:2
9 PM

Factura FTC003 5 Jan 2023 CONSU B02001 300.00 0.00 -1,333,551.01

Genera Estacio
Contad 40372 MIDOR 99076 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/5/202
3
12:33:0
9 PM

Factura FTC003 5 Jan 2023 PANAD B02001 14,260.00 0.00 -1,319,291.01

Genera Estacio
Contad 40373 ERIA 99077 do nario
o GOLLIT desde Bolita F-
A Herrami 6
(OCOA) enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
12:36:1
0 PM

Factura FTC003 5 Jan 2023 DANTE B01001 6,518.00 0.00 -1,312,773.01

Genera Estacio
Contad 40374 DIAZ 06943 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
12:44:0
6 PM
Factura FTC003 5 Jan 2023 PANAD B02001 15,686.00 0.00 -1,297,087.01
Genera Estacio
Contad 40375 ERIA 99078 do nario
o LA desde Bolita F-
MANO Herrami 4
DE enta
DIOS externa
Coopeg
as
WTORI
BIO |
1/5/202
3
12:44:1
2 PM

Factura FTC003 5 Jan 2023 EUDDY B02001 1,918.80 0.00 -1,295,168.21

Genera Estacio
Contad 40376 TAPIA 99079 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/5/202
3
12:46:5
6 PM

Factura FTC003 5 Jan 2023 ARTES B01001 1,400.00 0.00 -1,293,768.21

Genera Estacio
Contad 40377 MERET 06944 do nario
o SRL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/5/202
3
12:47:1
9 PM

Factura FTC003 5 Jan 2023 CONSU B02001 300.00 0.00 -1,293,468.21

Genera Estacio
Contad 40379 MIDOR 99081 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
1:01:08
PM
Factura FTC003 5 Jan 2023 CONSU B02001 3,500.00 0.00 -1,289,968.21
Genera Estacio
Contad 40380 MIDOR 99082 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/5/202
3
1:02:27
PM

Factura FTC003 5 Jan 2023 CONSU B02001 130.00 0.00 -1,289,838.21

VENTA VENTA FOOD Lubrica
Contad 40381 MIDOR 99083 DE DE SHOOP ntes
o FINAL ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL

Factura FTC003 5 Jan 2023 SILFRI B02001 900.00 0.00 -1,288,938.21

Genera Estacio
Contad 40382 DO 99084 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
1:14:27
PM

Factura FTC003 5 Jan 2023 HERGA B02001 5,800.00 0.00 -1,283,138.21

Genera Estacio
Contad 40383 LUISA 99085 do nario
o VARGA desde No.2
S Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
1:15:21
PM
Factura FTC003 5 Jan 2023 WILSO B01001 295.00 0.00 -1,282,843.21
Genera Estacio
Contad 40384 N RAUL 06945 do nario
o ESTRE desde No.2
LLA Herrami (Distrito
CHECO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
1:16:48
PM

Factura FTC003 5 Jan 2023 COOPE B12001 41,780.10 0.00 -1,241,063.11

Estacio
Contad 40387 GAS 05422 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 5 Jan 2023 CONSU B02001 1,700.00 0.00 -1,239,363.11
Genera Estacio
Contad 40388 MIDOR 99086 do nario
o FINAL desde Baní 1
Herrami
enta
externa
Coopeg
as
bpena |
1/5/202
3
1:28:51
PM

Factura FTC003 5 Jan 2023 ELECT B01001 1,476.00 0.00 -1,237,887.11

Genera Estacio
Contad 40389 RO 06946 do nario
o MONTA desde No.1
CARGA Herrami (yaguat
F&F enta e)
SRL externa
Coopeg
as
Jgomez
|
1/5/202
3
1:29:04
PM

Factura FTC003 5 Jan 2023 COOPE B12001 52.00 0.00 -1,237,835.11

Estacio
Contad 40392 GAS 05425 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 5 Jan 2023 COOPE B12001 34,448.41 0.00 -1,203,386.70
Estacio
Contad 40393 GAS 05426 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 5 Jan 2023 AGROP B01001 500.00 0.00 -1,202,886.70
Genera Estacio
Contad 40394 RODUC 06947 do nario
o TORES desde No.1
DE Herrami (Rincon
ARROZ enta )
DE LA externa
PROVI Coopeg
NCIA as
SANCH yherrera
EZ |
RAMIR 1/5/202
EZ SRL 3
1:32:37
PM

Factura FTC003 5 Jan 2023 CONSU B02001 400.00 0.00 -1,202,486.70

Genera Estacio
Contad 40396 MIDOR 99088 do nario
o FINAL desde Baní 1
Herrami
enta
externa
Coopeg
as
Bpena |
1/5/202
3
1:40:35
PM

Factura FTC003 5 Jan 2023 COOPE B12001 10,320.00 0.00 -1,192,166.70

Estacio
Contad 40399 GAS 05429 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 5 Jan 2023 COOPE B12001 13,992.64 0.00 -1,178,174.06
Estacio
Contad 40400 GAS 05430 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 5 Jan 2023 CANTE B01001 2,070.00 0.00 -1,176,104.06
Genera Estacio
Contad 40401 RAS 06948 do nario
o DEL desde No.1
TROPI Herrami (yaguat
CO S A enta e)
externa
Coopeg
as
Jgomez
|
1/5/202
3
1:45:05
PM

Factura FTC003 5 Jan 2023 COOPE B12001 27,500.00 0.00 -1,148,604.06

Estacio
Contad 40405 GAS 05434 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 5 Jan 2023 COOPE B12001 24,653.47 0.00 -1,123,950.59
Estacio
Contad 40406 GAS 05435 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 5 Jan 2023 DOMIN B02001 1,476.00 0.00 -1,122,474.59
Genera Estacio
Contad 40407 GO 99089 do nario
o DIPLAN desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/5/202
3
1:48:38
PM

Factura FTC003 5 Jan 2023 COOPE B12001 33,975.00 0.00 -1,088,499.59

Estacio
Contad 40410 GAS 05438 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 5 Jan 2023 COOPE B12001 12,817.46 0.00 -1,075,682.13

Estacio
Contad 40411 GAS 05439 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 5 Jan 2023 LINA B02001 11,008.00 0.00 -1,064,674.13

Genera Estacio
Contad 40412 CHEN 99090 do nario
o (PICA desde Bolita F-
POLLO Herrami 7
HARRY enta
) externa
Coopeg
as
Lduval
|
1/5/202
3
2:01:33
PM

Factura FTC003 5 Jan 2023 COOPE B12001 101,117.28 0.00 -963,556.85

Estacio
Contad 40417 GAS 05444 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 5 Jan 2023 RESTA B01001 2,996.28 0.00 -960,560.57

Genera Estacio
Contad 40418 URANT 06950 do nario
o EL desde Bolita F-
QUIJOT Herrami 6
E enta
(RANC externa
HO Coopeg
ARRIBA as
) Jjimene
z|
1/5/202
3
2:21:57
PM
Factura FTC003 5 Jan 2023 CONSO B01001 1,000.00 0.00 -959,560.57
Genera Estacio
Contad 40422 RCIO 06951 do nario
o COFAH desde No.1
DESAR Herrami (Dajabo
ROLLO enta n)
FRONT externa
ERIZO Coopeg
as
Mbeltre
|
1/5/202
3
2:22:49
PM

Factura FTC003 5 Jan 2023 ANGIO B01001 500.00 0.00 -959,060.57

Genera Estacio
Contad 40423 LINA 06952 do nario
o ANTON desde No.1
IA Herrami (Rincon
VARGA enta )
S externa
VASQU Coopeg
EZ DE as
JIMENE yherrera
Z |
1/5/202
3
2:26:31
PM

Factura FTC003 5 Jan 2023 K Diosa B01001 1,937.00 0.00 -957,123.57

Genera Estacio
Contad 40424 06953 do nario
o comedo desde No.1
r Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
2:30:51
PM

Factura FTC003 5 Jan 2023 HOTEL B01001 14,996.80 0.00 -942,126.77

Genera Estacio
Contad 40425 RESTA 06954 do nario
o URANT desde Bolita F-
TELL- Herrami 6
ALPIN enta
(RANC externa
HO Coopeg
ARRIBA as
) Jjimene
z|
1/5/202
3
2:36:19
PM
Factura FTC003 5 Jan 2023 PANAD B02001 21,540.00 0.00 -920,586.77
Genera Estacio
Contad 40426 ERIA 99091 do nario
o ULISES desde Bolita F-
(ANT. Herrami 7
PETER enta
PAN I) externa
Coopeg
as
Lduval
|
1/5/202
3
2:45:58
PM

Factura FTC003 5 Jan 2023 COOPE B12001 88,954.39 0.00 -831,632.38

Estacio
Contad 40429 GAS 05450 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 5 Jan 2023 Jesus B02001 1,476.00 0.00 -830,156.38
Genera Estacio
Contad 40430 Manuel 99092 do nario
o Payano desde Gas
Reyes Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/5/202
3
2:57:53
PM

Factura FTC003 5 Jan 2023 ISIDRO B02001 1,771.20 0.00 -828,385.18

Genera Estacio
Contad 40431 MARTI 99093 do nario
o NEZ ( D desde Gas
NIÑO Herrami Domicili
SAZON enta ar
) externa Camion
Coopeg F-2
as
Ssanch
ez |
1/5/202
3
3:00:46
PM
Factura FTC003 5 Jan 2023 ROSA B02001 590.40 0.00 -827,794.78
Genera Estacio
Contad 40432 CASTIL 99094 do nario
o LO desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/5/202
3
3:01:49
PM

Factura FTC003 5 Jan 2023 CONSU B02001 309.96 0.00 -827,484.82

Genera Estacio
Contad 40433 MIDOR 99095 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/5/202
3
3:04:00
PM

Factura FTC003 5 Jan 2023 CONSU B02001 300.00 0.00 -827,184.82

Genera Estacio
Contad 40434 MIDOR 99096 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
Ecastro
|
1/5/202
3
3:04:30
PM

Factura FTC003 5 Jan 2023 CONSU B02001 249.99 0.00 -826,934.83

FOOD Bebidas
Contad 40435 MIDOR 99097 SHOOP y
o FINAL DISTRI liquidos
TO 1

Factura FTC003 5 Jan 2023 COOPE B12001 59,850.04 0.00 -767,084.79

Estacio
Contad 40443 GAS 05458 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 5 Jan 2023 COOPE B12001 95,306.67 0.00 -671,778.12
Estacio
Contad 40444 GAS 05459 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 5 Jan 2023 CONSU B02001 300.00 0.00 -671,478.12
Genera Estacio
Contad 40445 MIDOR 99098 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/5/202
3
3:13:11
PM

Factura FTC003 5 Jan 2023 LOS M B01001 1,151.28 0.00 -670,326.84

Genera Estacio
Contad 40446 INDUST 06956 do nario
o RIAL desde No.1
SOLUTI Herrami (Las
ONS enta Yayas)
SRL externa
Coopeg
as
Pramire
z|
1/5/202
3
3:16:43
PM

Factura FTC003 5 Jan 2023 CONSU B02001 1,003.68 0.00 -669,323.16

Genera Estacio
Contad 40447 MIDOR 99099 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/5/202
3
3:18:14
PM

Factura FTC003 5 Jan 2023 PANAD B01001 8,496.00 0.00 -660,827.16

Genera Estacio
Contad 40448 ERIA 06957 do nario
o JUNIOR desde Bolita F-
(PEDR Herrami 7
O enta
NOLAS externa
CO Coopeg
MARTI as
NEZ) Lduval
|
1/5/202
3
3:20:28
PM
Factura FTC003 5 Jan 2023 CONST B01001 1,000.00 0.00 -659,827.16
Genera Estacio
Contad 40449 RUCTO 06958 do nario
o RA desde No.1
LEDES Herrami (yaguat
MA enta e)
RODRI externa
GUEZ Coopeg
COLER as
O SRL Jgomez
|
1/5/202
3
3:29:41
PM

Factura FTC003 5 Jan 2023 Guardia B01001 5,166.00 0.00 -654,661.16

Genera Estacio
Contad 40450 nes 06959 do nario
o SANCH desde No.2
EZ Herrami (Cotui)
RAMIR enta
EZ externa
Coopeg
as
hivasqu
ez |
1/5/202
3
3:34:53
PM

Factura FTC003 5 Jan 2023 JOSE B02001 3,837.60 0.00 -650,823.56

Genera Estacio
Contad 40451 DEL 99100 do nario
o ROSAR desde No.2
IO Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
3:35:23
PM

Factura FTC003 5 Jan 2023 CONSU B02001 1,945.00 0.00 -648,878.56

Genera Estacio
Contad 40452 MIDOR 99101 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
3:47:21
PM
Factura FTC003 5 Jan 2023 FAUST B02001 3,247.20 0.00 -645,631.36
Genera Estacio
Contad 40453 O DE 99102 do nario
o JESUS desde No.2
JIMENE Herrami (Distrito
Z enta 1)
LEONA externa 30MIL
RDO Coopeg GLS
as
dsanch
ez |
1/5/202
3
3:48:45
PM

Factura FTC003 5 Jan 2023 JOAQUI B02001 3,929.11 0.00 -641,702.25

Genera Estacio
Contad 40454 N 99103 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
3:49:13
PM

Factura FTC003 5 Jan 2023 PASTA B01001 3,500.00 0.00 -638,202.25

Genera Estacio
Contad 40455 S 06960 do nario
o ALIMEN desde No.1
TICIAS Herrami (Rincon
J enta )
RAFAE externa
L Coopeg
NUNEZ as
P SRL yherrera
|
1/5/202
3
3:51:34
PM

Factura FTC003 5 Jan 2023 AUDILI B02001 13,653.00 0.00 -624,549.25

Genera Estacio
Contad 40456 O 99104 do nario
o CONCE desde No.2
PCION Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
3:54:01
PM
Factura FTC003 5 Jan 2023 PEDRO B02001 1,107.00 0.00 -623,442.25
Genera Estacio
Contad 40457 BIENVE 99105 do nario
o NIDO desde No.2
SANTA Herrami (Distrito
NA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
3:54:57
PM

Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -622,942.25

Genera Estacio
Contad 40458 MIDOR 99106 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
4:05:41
PM

Factura FTC003 5 Jan 2023 COMED B02001 14,560.00 0.00 -608,382.25

Genera Estacio
Contad 40459 OR 99107 do nario
o ANA desde Bolita F-
LUZ Herrami 7
DEL enta
MAR externa
Coopeg
as
Lduval
|
1/5/202
3
4:06:32
PM

Factura FTC003 5 Jan 2023 GRUPO B01001 1,180.80 0.00 -607,201.45

Genera Estacio
Contad 40460 RYBER 06961 do nario
o T EIRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
4:08:25
PM
Factura FTC003 5 Jan 2023 SILFRI B02001 1,623.60 0.00 -605,577.85
Genera Estacio
Contad 40461 DO 99108 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
4:11:19
PM

Factura FTC003 5 Jan 2023 INVERS B01001 2,026.00 0.00 -603,551.85

Genera Estacio
Contad 40462 IONES 06962 do nario
o MATGA desde No.2
S SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
4:16:25
PM

Factura FTC003 5 Jan 2023 Francis B01001 300.00 0.00 -603,251.85

Genera Estacio
Contad 40463 co javier 06963 do nario
o familia desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/5/202
3
4:22:02
PM

Factura FTC003 5 Jan 2023 CONSU B02001 1,515.00 0.00 -601,736.85

Genera Estacio
Contad 40464 MIDOR 99109 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
4:24:00
PM
Factura FTC003 5 Jan 2023 OFICO B01001 2,391.12 0.00 -599,345.73
Genera Estacio
Contad 40465 NSA 06964 do nario
o FERRE desde No.2
TERIA Herrami (Cotui)
SRL enta
externa
Coopeg
as
Hivasqu
ez |
1/5/202
3
4:24:27
PM

Factura FTC003 5 Jan 2023 TEIMD B01001 1,000.00 0.00 -598,345.73

Genera Estacio
Contad 40466 ELCA 06965 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/5/202
3
4:27:47
PM

Factura FTC003 5 Jan 2023 CUILIA B01001 13,760.00 0.00 -584,585.73

Genera Estacio
Contad 40467 N NIE 06966 do nario
o (PICA desde Bolita F-
POLLO Herrami 4
66) enta
externa
Coopeg
as
WTORI
BIO |
1/5/202
3
4:28:39
PM

Factura FTC003 5 Jan 2023 ROSAI B01001 1,915.00 0.00 -582,670.73

Genera Estacio
Contad 40468 MERYS 06967 do nario
o FAMILI desde No.2
A Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
4:29:54
PM
Factura FTC003 5 Jan 2023 CONSU B02001 767.52 0.00 -581,903.21
Genera Estacio
Contad 40469 MIDOR 99110 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/5/202
3
4:30:34
PM

Factura FTC003 5 Jan 2023 CONSU B02001 1,003.68 0.00 -580,899.53

Genera Estacio
Contad 40470 MIDOR 99111 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/5/202
3
4:31:16
PM

Factura FTC003 5 Jan 2023 PANAD B01001 2,952.00 0.00 -577,947.53

Genera Estacio
Contad 40471 ERIA 06968 do nario
o MATOS desde Bolita F-
MELO Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/5/202
3
4:34:55
PM

Factura FTC003 5 Jan 2023 CONSO B01001 850.00 0.00 -577,097.53

Genera Estacio
Contad 40472 RCIO 06969 do nario
o DE desde No.2
BANCA Herrami (Distrito
S enta 1)
MOREN externa 30MIL
O MJ Coopeg GLS
SRL as
dsanch
ez |
1/5/202
3
4:36:21
PM
Factura FTC003 5 Jan 2023 CONSU B02001 1,100.00 0.00 -575,997.53
Genera Estacio
Contad 40473 MIDOR 99112 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
4:37:07
PM

Factura FTC003 5 Jan 2023 CONSU B02001 2,955.00 0.00 -573,042.53

Genera Estacio
Contad 40474 MIDOR 99113 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
4:49:59
PM

Factura FTC003 5 Jan 2023 PRINT B01001 11,008.00 0.00 -562,034.53

Genera Estacio
Contad 40475 SUTYI 06970 do nario
o SRL desde Bolita F-
Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/5/202
3
4:56:56
PM

Factura FTC003 5 Jan 2023 CONSU B02001 300.00 0.00 -561,734.53

Genera Estacio
Contad 40476 MIDOR 99114 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
5:12:03
PM
Factura FTC003 5 Jan 2023 CONSU B02001 250.00 0.00 -561,484.53
Genera Estacio
Contad 40477 MIDOR 99115 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
5:30:44
PM

Factura FTC003 5 Jan 2023 SERVIC B01001 800.00 0.00 -560,684.53

Genera Estacio
Contad 40478 IOS DE 06971 do nario
o INGENI desde No.1
ERIA Herrami (Dajabo
VANGU enta n)
ARDIST externa
A Coopeg
SEING as
SRL Mbeltre
|
1/5/202
3
5:32:19
PM

Factura FTC003 5 Jan 2023 CONSU B02001 200.00 0.00 -560,484.53

Genera Estacio
Contad 40479 MIDOR 99116 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
5:33:01
PM

Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -559,984.53

Genera Estacio
Contad 40480 MIDOR 99117 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
5:42:09
PM
Factura FTC003 5 Jan 2023 CONSU B02001 150.00 0.00 -559,834.53
Genera Estacio
Contad 40481 MIDOR 99118 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
5:43:17
PM

Factura FTC003 5 Jan 2023 CONSU B02001 200.00 0.00 -559,634.53

Genera Estacio
Contad 40482 MIDOR 99119 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
5:44:07
PM

Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -559,134.53

Genera Estacio
Contad 40483 MIDOR 99120 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
5:44:15
PM

Factura FTC003 5 Jan 2023 COOPR B01001 1,000.00 0.00 -558,134.53

Genera Estacio
Contad 40484 OHARI 06972 do nario
o NA desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
5:46:02
PM
Factura FTC003 5 Jan 2023 SILFRI B02001 1,500.00 0.00 -556,634.53
Genera Estacio
Contad 40485 DO 99121 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
5:46:34
PM

Factura FTC003 5 Jan 2023 CONSU B02001 2,000.00 0.00 -554,634.53

Genera Estacio
Contad 40486 MIDOR 99122 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
5:52:01
PM

Factura FTC003 5 Jan 2023 CONSU B02001 398.52 0.00 -554,236.01

Genera Estacio
Contad 40487 MIDOR 99123 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/5/202
3
5:55:13
PM

Factura FTC003 5 Jan 2023 CONSU B02001 1,505.52 0.00 -552,730.49

Genera Estacio
Contad 40488 MIDOR 99124 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/5/202
3
5:59:34
PM
Factura FTC003 5 Jan 2023 CONSU B02001 200.00 0.00 -552,530.49
Genera Estacio
Contad 40489 MIDOR 99125 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
5:59:50
PM

Factura FTC003 5 Jan 2023 FRISOT B01001 2,705.00 0.00 -549,825.49

Genera Estacio
Contad 40490 SRL 06973 do nario
o desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/5/202
3
5:59:50
PM

Factura FTC003 5 Jan 2023 NUEVO B01001 500.00 0.00 -549,325.49

Genera Estacio
Contad 40491 HORIZ 06974 do nario
o ONTE desde No.1
AGROI Herrami (Rincon
NDUST enta )
RIAL externa
EIRL Coopeg
as
yherrera
|
1/5/202
3
6:07:51
PM

Factura FTC003 5 Jan 2023 CELUL B01001 1,000.00 0.00 -548,325.49

Genera Estacio
Contad 40492 AR 06975 do nario
o SEND S desde No.1
RL Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/5/202
3
6:09:52
PM
Factura FTC003 5 Jan 2023 CONSU B02001 400.00 0.00 -547,925.49
Genera Estacio
Contad 40493 MIDOR 99126 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/5/202
3
6:14:28
PM

Factura FTC003 5 Jan 2023 COOPE B12001 12,753.64 0.00 -535,171.85

Estacio
Contad 40496 GAS 05462 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 5 Jan 2023 FEROM B01001 2,000.00 0.00 -533,171.85

Genera Estacio
Contad 40497 ONAS 06976 do nario
o CITY desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
6:38:16
PM

Factura FTC003 5 Jan 2023 INVERS B01001 17,472.00 0.00 -515,699.85

Genera Estacio
Contad 40498 IONES 06977 do nario
o TROTT desde Bolita F-
ER SRL Herrami 4
(RESID enta
ENCIAL externa
FILADE Coopeg
LFIA as
Vlll) WTORI
BIO |
1/5/202
3
6:44:18
PM
Factura FTC003 5 Jan 2023 CONSU B02001 400.00 0.00 -515,299.85
Genera Estacio
Contad 40499 MIDOR 99127 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
6:44:31
PM

Factura FTC003 5 Jan 2023 CONSU B02001 450.00 0.00 -514,849.85

Genera Estacio
Contad 40500 MIDOR 99128 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/5/202
3
6:58:21
PM

Factura FTC003 5 Jan 2023 CONSU B02001 500.00 0.00 -514,349.85

Genera Estacio
Contad 40501 MIDOR 99129 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/5/202
3
7:07:28
PM

Factura FTC003 5 Jan 2023 SILFRI B02001 1,200.00 0.00 -513,149.85

Genera Estacio
Contad 40503 DO 99130 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
7:17:07
PM
Factura FTC003 5 Jan 2023 COOPE B12001 32,600.00 0.00 -480,549.85
Estacio
Contad 40507 GAS 05467 nario
o DEFINI Baní 1
TIVO

Factura FTC003 5 Jan 2023 COOPE B12001 46,307.05 0.00 -434,242.80

Estacio
Contad 40508 GAS 05468 nario
o DEFINI Baní 1
TIVO

Factura FTC003 5 Jan 2023 ANDER B01001 2,231.00 0.00 -432,011.80

Genera Estacio
Contad 40509 SON 06978 do nario
o MATEO desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
7:30:35
PM

Factura FTC003 5 Jan 2023 CONSU B02001 600.00 0.00 -431,411.80

Genera Estacio
Contad 40510 MIDOR 99131 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
8:28:47
PM

Factura FTC003 5 Jan 2023 DANTE B01001 5,500.00 0.00 -425,911.80

Genera Estacio
Contad 40511 DIAZ 06979 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
8:33:04
PM

Factura FTC003 5 Jan 2023 COOPE B12001 16,235.00 0.00 -409,676.80

Estacio
Contad 40515 GAS 05472 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 5 Jan 2023 COOPE B12001 21,359.60 0.00 -388,317.20
Estacio
Contad 40516 GAS 05473 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 5 Jan 2023 COOPE B12001 41,358.96 0.00 -346,958.24
Estacio
Contad 40519 GAS 05476 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 5 Jan 2023 COOPE B12001 36,001.94 0.00 -310,956.30
Estacio
Contad 40523 GAS 05480 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 5 Jan 2023 COOPE B12001 100,637.66 0.00 -210,318.64
Estacio
Contad 40535 GAS 05492 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 5 Jan 2023 COOPE B12001 38,096.39 0.00 -172,222.25
Estacio
Contad 40538 GAS 05495 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 5 Jan 2023 SILFRI B02001 3,000.00 0.00 -169,222.25
Genera Estacio
Contad 40539 DO 99132 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
9:48:07
PM

Factura FTC003 5 Jan 2023 JOSE B02001 1,918.80 0.00 -167,303.45

Genera Estacio
Contad 40540 FELIX 99133 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/5/202
3
9:49:39
PM

Factura FTC003 5 Jan 2023 COOPE B12001 66,587.88 0.00 -100,715.57

Estacio
Contad 40544 GAS 05499 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 5 Jan 2023 COOPE B12001 4,328.01 0.00 -96,387.56 Estacio
Contad 40545 GAS 05500 nario
o DEFINI No.2
TIVO (Cotui)
Factura FTC003 5 Jan 2023 COOPE B12001 161,287.35 0.00 64,899.79 Estacio
Contad 40552 GAS 05507 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 5 Jan 2023 COOPE B12001 6,113.00 0.00 71,012.79 Estacio
Contad 40555 GAS 05510 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 5 Jan 2023 COOPE B12001 55,212.52 0.00 126,225.31 Estacio
Contad 40556 GAS 05511 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 5 Jan 2023 COOPE B12001 44,760.72 0.00 170,986.03 Estacio
Contad 40559 GAS 05514 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 5 Jan 2023 COOPE B12001 28,120.37 0.00 199,106.40 Estacio
Contad 42118 GAS 06110 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 5 Jan 2023 COOPE B12001 12,340.26 0.00 211,446.66 Estacio
Contad 42121 GAS 06113 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Recibo RI0002 5 Jan 2023 PANAD 43,635.00 0.00 255,081.66 Estacio

0336 ERIA Genera nario
LA do Bolita F-
BENDI desde 6
CION Herrami
(OCOA) enta
externa
Coopeg
as
Jjimene
z|
1/5/202
3
8:54:18
AM
Recibo RI0002 5 Jan 2023 RESTA 16,992.00 0.00 272,073.66 Estacio
0337 URANT Genera nario
LA do Bolita F-
COCIN desde 4
A Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/5/202
3
9:29:16
AM

Recibo RI0002 5 Jan 2023 COMED 25,382.80 0.00 297,456.46 Estacio

0338 OR EL Genera nario
SABOR do Bolita F-
LO desde 6
DICE Herrami
TODO enta
(OCOA) externa
2 Coopeg
as
Jjimene
z|
1/5/202
3
9:39:25
AM

Recibo RI0002 5 Jan 2023 ROSA 13,104.00 0.00 310,560.46 Estacio

0339 MARIA Genera nario
PEREZ do Bolita F-
SANTA desde 3
NA (LA Herrami
EMBAJ enta
ADA externa
RESTA Coopeg
URANT as
SANTIA elebron
GO) |
1/5/202
3
9:51:02
AM

Recibo RI0002 5 Jan 2023 PANAD 23,529.00 0.00 334,089.46 Estacio

0340 ERIA nario
MARGA Bolita F-
RITA 6
( OCOA
)
Recibo RI0002 5 Jan 2023 PRODU 10,192.00 0.00 344,281.46 Estacio
0342 CTO Genera nario
DOÑA do Bolita F-
IDELIA desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/5/202
3
10:35:1
1 AM

Recibo RI0002 5 Jan 2023 PANAD 100,000.00 0.00 444,281.46 Gas COMBU
0359 ERIA industri STIBLE
MARIO al Santo
ANTON Doming
IO o
(ANT. BOLITA
PANAD S
ERIA
TONY)

Recibo RI0002 5 Jan 2023 HUGO 51,215.72 0.00 495,497.18 Gas

0363 RAFAE industri
L al Santo
GUZMA Doming
N o
SANTA BOLITA
NA S

Recibo RI0002 5 Jan 2023 MAXIM 8,736.00 0.00 504,233.18 Gas COMBU
0364 A industri STIBLE
LAVAN al Santo
DERIA Doming
(SAN o
PEDRO BOLITA
) S

Recibo RI0002 5 Jan 2023 PANAD 18,966.60 0.00 523,199.78 Gas COMBU
0421 ERIA industri STIBLE
RODRI al Santo
GUEZ Doming
(LOS o
RIOS) BOLITA
S

Anticipo ADC00 6 Jan 2023 ISMAEL 2,040.00 0.00 525,239.78 Envasa

de 000408 CALDE dora
Cliente RON Distrito
DAVID 1
Depósit DEP001 6 Jan 2023 0.00 1,062.72 524,177.06 . Estacio
o 08125 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/6/202
3
12:46:2
2 PM

Depósit DEP001 6 Jan 2023 0.00 1,062.72 523,114.34 . Estacio

o 08125 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/6/202
3
12:46:2
2 PM

Depósit DEP001 6 Jan 2023 0.00 428.04 522,686.30 . Estacio

o 08125 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/6/202
3
12:46:2
2 PM

Depósit DEP001 6 Jan 2023 0.00 8,846.56 513,839.74 . Estacio

o 08125 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/6/202
3
12:46:2
2 PM
Depósit DEP001 6 Jan 2023 0.00 300.00 513,539.74 . Estacio
o 08136 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/6/202
3
1:42:25
PM

Depósit DEP001 6 Jan 2023 0.00 1,600.00 511,939.74 . Estacio

o 08136 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/6/202
3
1:42:25
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 510,939.74 . Estacio

o 08136 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/6/202
3
1:42:25
PM

Depósit DEP001 6 Jan 2023 0.00 33,808.41 477,131.33 . Estacio

o 08136 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/6/202
3
1:42:25
PM
Depósit DEP001 6 Jan 2023 0.00 1,000.00 476,131.33 . Estacio
o 08137 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/6/202
3
1:55:32
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 475,131.33 . Estacio

o 08137 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/6/202
3
1:55:32
PM

Depósit DEP001 6 Jan 2023 0.00 2,026.00 473,105.33 . Estacio

o 08137 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/6/202
3
1:55:32
PM

Depósit DEP001 6 Jan 2023 0.00 47,578.44 425,526.89 . Estacio

o 08137 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/6/202
3
1:55:32
PM
Depósit DEP001 6 Jan 2023 0.00 3,700.00 421,826.89 . Estacio
o 08138 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/6/202
3
2:04:30
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 420,826.89 . Estacio

o 08138 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/6/202
3
2:04:30
PM

Depósit DEP001 6 Jan 2023 0.00 1,500.00 419,326.89 . Estacio

o 08138 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/6/202
3
2:04:30
PM

Depósit DEP001 6 Jan 2023 0.00 2,000.00 417,326.89 . Estacio

o 08138 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/6/202
3
2:04:30
PM
Depósit DEP001 6 Jan 2023 0.00 400.00 416,926.89 . Estacio
o 08138 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/6/202
3
2:04:30
PM

Depósit DEP001 6 Jan 2023 0.00 24,650.00 392,276.89 . Estacio

o 08138 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/6/202
3
2:04:30
PM

Depósit DEP001 6 Jan 2023 0.00 27,963.88 364,313.01 . Estacio

o 08139 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/6/202
3
2:04:31
PM

Depósit DEP001 6 Jan 2023 0.00 2,500.00 361,813.01 . Estacio

o 08140 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:06:16
PM
Depósit DEP001 6 Jan 2023 0.00 500.00 361,313.01 . Estacio
o 08140 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:06:16
PM

Depósit DEP001 6 Jan 2023 0.00 300.00 361,013.01 . Estacio

o 08140 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:06:16
PM

Depósit DEP001 6 Jan 2023 0.00 1,800.00 359,213.01 . Estacio

o 08140 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:06:16
PM

Depósit DEP001 6 Jan 2023 0.00 500.00 358,713.01 . Estacio

o 08140 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:06:16
PM
Depósit DEP001 6 Jan 2023 0.00 310.00 358,403.01 . Estacio
o 08140 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:06:16
PM

Depósit DEP001 6 Jan 2023 0.00 825.00 357,578.01 . Estacio

o 08140 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:06:16
PM

Depósit DEP001 6 Jan 2023 0.00 13,265.00 344,313.01 . Estacio

o 08140 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:06:16
PM

Depósit DEP001 6 Jan 2023 0.00 12,421.71 331,891.30 . Estacio

o 08141 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:06:16
PM
Depósit DEP001 6 Jan 2023 0.00 2,628.00 329,263.30 . Estacio
o 08142 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
2:06:27
PM

Depósit DEP001 6 Jan 2023 0.00 2,000.00 327,263.30 . Estacio

o 08142 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
2:06:27
PM

Depósit DEP001 6 Jan 2023 0.00 800.00 326,463.30 . Estacio

o 08142 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
2:06:27
PM

Depósit DEP001 6 Jan 2023 0.00 1,500.00 324,963.30 . Estacio

o 08142 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
2:06:27
PM
Depósit DEP001 6 Jan 2023 0.00 2,000.00 322,963.30 . Estacio
o 08142 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
2:06:27
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 321,963.30 . Estacio

o 08142 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
2:06:27
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 320,963.30 . Estacio

o 08142 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
2:06:27
PM

Depósit DEP001 6 Jan 2023 0.00 200.00 320,763.30 . Estacio

o 08142 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
2:06:27
PM
Depósit DEP001 6 Jan 2023 0.00 99,958.56 220,804.74 . Estacio
o 08142 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
2:06:27
PM

Depósit DEP001 6 Jan 2023 0.00 25,202.28 195,602.46 . Estacio

o 08153 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/6/202
3
2:40:10
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 194,602.46 . Estacio

o 08155 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/6/202
3
3:20:11
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 193,602.46 . Estacio

o 08155 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/6/202
3
3:20:11
PM
Depósit DEP001 6 Jan 2023 0.00 1,000.00 192,602.46 . Estacio
o 08155 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/6/202
3
3:20:11
PM

Depósit DEP001 6 Jan 2023 0.00 17,000.00 175,602.46 . Estacio

o 08155 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/6/202
3
3:20:11
PM

Depósit DEP001 6 Jan 2023 0.00 89,308.47 86,293.99 . Estacio

o 08156 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/6/202
3
3:20:12
PM

Depósit DEP001 6 Jan 2023 0.00 1,603.00 84,690.99 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 2,361.60 82,329.39 . Estacio
o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 81,329.39 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 1,500.00 79,829.39 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 78,829.39 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 450.00 78,379.39 . Estacio
o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 910.00 77,469.39 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 6,200.00 71,269.39 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 500.00 70,769.39 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 1,200.00 69,569.39 . Estacio
o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 200.00 69,369.39 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 600.00 68,769.39 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 67,769.39 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 1,500.00 66,269.39 . Estacio
o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 1,180.80 65,088.59 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 2,952.00 62,136.59 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 2,844.00 59,292.59 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 250.00 59,042.59 . Estacio
o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 1,760.00 57,282.59 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 13,137.00 44,145.59 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 1,771.20 42,374.39 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 1,623.60 40,750.79 . Estacio
o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 39,750.79 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 2,103.00 37,647.79 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 3,984.00 33,663.79 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 850.00 32,813.79 . Estacio
o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 800.00 32,013.79 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 2,002.00 30,011.79 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 2,250.00 27,761.79 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 600.00 27,161.79 . Estacio
o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 675.00 26,486.79 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 2,900.00 23,586.79 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 1,231.41 22,355.38 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 1,150.00 21,205.38 . Estacio
o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 3,915.00 17,290.38 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 738.00 16,552.38 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 5,100.00 11,452.38 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 5,100.00 6,352.38 . Estacio
o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 150.00 6,202.38 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 3,099.60 3,102.78 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM

Depósit DEP001 6 Jan 2023 0.00 64,445.79 -61,343.01 . Estacio

o 08157 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:43
PM
Depósit DEP001 6 Jan 2023 0.00 2,040.00 -63,383.01 . Envasa
o 08158 Genera dora
do Distrito
desde 1
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:45
PM

Depósit DEP001 6 Jan 2023 0.00 108,356.82 -171,739.83

. Estacio
o 08158 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
3:22:45
PM

Depósit DEP001 6 Jan 2023 0.00 49,210.00 -220,949.83

Gas
o 08169 industri
al Santo
Doming
o
BOLITA
S

Depósit DEP001 6 Jan 2023 0.00 56,240.00 -277,189.83

Gas
o 08169 industri
al Santo
Doming
o
BOLITA
S

Depósit DEP001 6 Jan 2023 0.00 46,095.00 -323,284.83

Gas COMBU
o 08169 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 6 Jan 2023 0.00 11,793.60 -335,078.43

Gas COMBU
o 08170 industri STIBLE
al Santo
Doming
o
BOLITA
S
Depósit DEP001 6 Jan 2023 0.00 6,980.00 -342,058.43
. Estacio
o 08171 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/6/202
3
6:03:33
PM

Depósit DEP001 6 Jan 2023 0.00 30,510.00 -372,568.43

. Estacio
o 08171 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/6/202
3
6:03:33
PM

Depósit DEP001 6 Jan 2023 0.00 9,988.16 -382,556.59

. Estacio
o 08171 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/6/202
3
6:03:33
PM

Depósit DEP001 6 Jan 2023 0.00 14,998.40 -397,554.99

. Estacio
o 08172 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/6/202
3
6:17:32
PM
Depósit DEP001 6 Jan 2023 0.00 30,443.20 -427,998.19
. Estacio
o 08172 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/6/202
3
6:17:32
PM

Depósit DEP001 6 Jan 2023 0.00 8,736.00 -436,734.19

. Estacio
o 08172 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/6/202
3
6:17:32
PM

Depósit DEP001 6 Jan 2023 0.00 7,130.00 -443,864.19

. Estacio
o 08172 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/6/202
3
6:17:32
PM

Depósit DEP001 6 Jan 2023 0.00 11,168.00 -455,032.19

. Estacio
o 08172 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/6/202
3
6:17:32
PM
Depósit DEP001 6 Jan 2023 0.00 8,736.00 -463,768.19
. Estacio
o 08172 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/6/202
3
6:17:32
PM

Depósit DEP001 6 Jan 2023 0.00 20,640.00 -484,408.19

. Estacio
o 08172 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/6/202
3
6:17:32
PM

Depósit DEP001 6 Jan 2023 0.00 64,190.00 -548,598.19

Gas
o 08173 Genera industri
do al Santo
desde Doming
Herrami o
enta BOLITA
externa S
Coopeg
as
Asanch
ez |
1/6/202
3
6:20:45
PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/6/202
3
6:20:46
PM
Depósit DEP001 6 Jan 2023 0.00 472.32 -549,070.51
. Estacio
o 08174 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/6/202
3
6:26:19
PM

Depósit DEP001 6 Jan 2023 0.00 501.84 -549,572.35

. Estacio
o 08174 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/6/202
3
6:26:19
PM

Depósit DEP001 6 Jan 2023 0.00 309.96 -549,882.31

. Estacio
o 08174 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/6/202
3
6:26:19
PM

Depósit DEP001 6 Jan 2023 0.00 6,969.80 -556,852.11

. Estacio
o 08174 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/6/202
3
6:26:19
PM
Depósit DEP001 6 Jan 2023 0.00 52,300.00 -609,152.11
. Estacio
o 08175 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/6/202
3
7:23:31
PM

Depósit DEP001 6 Jan 2023 0.00 35,344.56 -644,496.67

. Estacio
o 08176 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/6/202
3
7:23:32
PM

Depósit DEP001 6 Jan 2023 0.00 110.00 -644,606.67

venta FOOD COMBU
o 08177 liquido SHOOP STIBLE
de DISTRI
freno. TO 1
Genera
do
desde
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/6/202
3
8:48:04
PM
Depósit DEP001 6 Jan 2023 0.00 2,800.00 -647,406.67
. Estacio
o 08178 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/6/202
3
8:59:08
PM

Depósit DEP001 6 Jan 2023 0.00 38,785.92 -686,192.59

. Estacio
o 08178 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/6/202
3
8:59:08
PM

Depósit DEP001 6 Jan 2023 0.00 1,500.00 -687,692.59

. Estacio
o 08180 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/6/202
3
9:06:36
PM

Depósit DEP001 6 Jan 2023 0.00 19,075.00 -706,767.59

. Estacio
o 08180 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/6/202
3
9:06:36
PM
Depósit DEP001 6 Jan 2023 0.00 9,253.48 -716,021.07
. Estacio
o 08181 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/6/202
3
9:06:36
PM

Depósit DEP001 6 Jan 2023 0.00 500.00 -716,521.07

. Estacio
o 08182 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/6/202
3
9:12:17
PM

Depósit DEP001 6 Jan 2023 0.00 32,795.36 -749,316.43

. Estacio
o 08182 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/6/202
3
9:12:17
PM

Depósit DEP001 6 Jan 2023 0.00 12,206.00 -761,522.43

. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM
Depósit DEP001 6 Jan 2023 0.00 5,166.00 -766,688.43
. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM

Depósit DEP001 6 Jan 2023 0.00 9,764.80 -776,453.23

. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM

Depósit DEP001 6 Jan 2023 0.00 2,952.00 -779,405.23

. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM

Depósit DEP001 6 Jan 2023 0.00 5,744.00 -785,149.23

. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM
Depósit DEP001 6 Jan 2023 0.00 7,180.00 -792,329.23
. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM

Depósit DEP001 6 Jan 2023 0.00 19,989.12 -812,318.35

. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM

Depósit DEP001 6 Jan 2023 0.00 3,999.96 -816,318.31

. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM

Depósit DEP001 6 Jan 2023 0.00 5,988.12 -822,306.43

. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM
Depósit DEP001 6 Jan 2023 0.00 7,030.00 -829,336.43
. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM

Depósit DEP001 6 Jan 2023 0.00 9,988.16 -839,324.59

. Estacio
o 08183 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:16:48
PM

Depósit DEP001 6 Jan 2023 0.00 15,796.00 -855,120.59

. Estacio
o 08184 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:19:24
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 -856,120.59

. Estacio
o 08185 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/6/202
3
9:27:27
PM
Depósit DEP001 6 Jan 2023 0.00 500.00 -856,620.59
. Estacio
o 08185 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/6/202
3
9:27:27
PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 -857,620.59

. Estacio
o 08185 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/6/202
3
9:27:27
PM

Depósit DEP001 6 Jan 2023 0.00 900.00 -858,520.59

. Estacio
o 08185 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/6/202
3
9:27:27
PM

Depósit DEP001 6 Jan 2023 0.00 57,385.79 -915,906.38

. Estacio
o 08185 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/6/202
3
9:27:27
PM
Depósit DEP001 6 Jan 2023 0.00 300.00 -916,206.38
. Estacio
o 08186 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
9:33:31
PM

Depósit DEP001 6 Jan 2023 0.00 900.00 -917,106.38

. Estacio
o 08186 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
9:33:31
PM

Depósit DEP001 6 Jan 2023 0.00 2,500.00 -919,606.38

. Estacio
o 08186 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
9:33:31
PM

Depósit DEP001 6 Jan 2023 0.00 500.00 -920,106.38

. Estacio
o 08186 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
9:33:31
PM
Depósit DEP001 6 Jan 2023 0.00 1,300.00 -921,406.38
. Estacio
o 08186 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
9:33:31
PM

Depósit DEP001 6 Jan 2023 0.00 43,401.66 -964,808.04

. Estacio
o 08186 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/6/202
3
9:33:31
PM

Depósit DEP001 6 Jan 2023 0.00 19,985.75 -984,793.79

. Estacio
o 08187 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/6/202
3
9:37:08
PM

Depósit DEP001 6 Jan 2023 0.00 1,501.00 -986,294.79

. Estacio
o 08188 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/6/202
3
9:40:30
PM
Depósit DEP001 6 Jan 2023 0.00 87,382.03 -1,073,676.82
. Estacio
o 08188 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/6/202
3
9:40:30
PM

Depósit DEP001 6 Jan 2023 0.00 1,500.00 -1,075,176.82

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 1,816.96 -1,076,993.78

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 1,952.75 -1,078,946.53

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM
Depósit DEP001 6 Jan 2023 0.00 1,815.48 -1,080,762.01
. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 944.64 -1,081,706.65

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 3,394.80 -1,085,101.45

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 442.80 -1,085,544.25

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM
Depósit DEP001 6 Jan 2023 0.00 3,321.00 -1,088,865.25
. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 3,321.00 -1,092,186.25

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 3,025.80 -1,095,212.05

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 3,542.40 -1,098,754.45

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM
Depósit DEP001 6 Jan 2023 0.00 1,000.00 -1,099,754.45
. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 1,676.00 -1,101,430.45

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 1,500.00 -1,102,930.45

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 1,000.00 -1,103,930.45

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM
Depósit DEP001 6 Jan 2023 0.00 1,000.00 -1,104,930.45
. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 1,400.00 -1,106,330.45

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 2,000.00 -1,108,330.45

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 5,780.00 -1,114,110.45

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM
Depósit DEP001 6 Jan 2023 0.00 2,250.00 -1,116,360.45
. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 163,856.37 -1,280,216.82

. Estacio
o 08189 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
7 PM

Depósit DEP001 6 Jan 2023 0.00 104.24 -1,280,321.06

. Estacio
o 08190 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/6/202
3
10:18:2
8 PM

Depósit DEP001 6 Jan 2023 0.00 1,500.00 -1,281,821.06

. Estacio
o 08191 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
10:26:4
5 PM
Depósit DEP001 6 Jan 2023 0.00 300.00 -1,282,121.06
. Estacio
o 08191 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
10:26:4
5 PM

Depósit DEP001 6 Jan 2023 0.00 200.00 -1,282,321.06

. Estacio
o 08191 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
10:26:4
5 PM

Depósit DEP001 6 Jan 2023 0.00 8,100.00 -1,290,421.06

. Estacio
o 08191 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
10:26:4
5 PM

Depósit DEP001 6 Jan 2023 0.00 60,986.86 -1,351,407.92

. Estacio
o 08192 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/6/202
3
10:26:4
6 PM
Depósit DEP001 6 Jan 2023 0.00 12,988.80 -1,364,396.72
. Estacio
o 08194 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:33:47
AM

Depósit DEP001 6 Jan 2023 0.00 5,461.20 -1,369,857.92

. Estacio
o 08194 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:33:47
AM

Depósit DEP001 6 Jan 2023 0.00 500.00 -1,370,357.92

. Estacio
o 08194 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:33:47
AM

Depósit DEP001 6 Jan 2023 0.00 50.00 -1,370,407.92

. Estacio
o 08194 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:33:47
AM
Depósit DEP001 6 Jan 2023 0.00 900.00 -1,371,307.92
. Estacio
o 08195 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:33:47
AM

Depósit DEP001 6 Jan 2023 0.00 500.00 -1,371,807.92

. Estacio
o 08195 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:33:47
AM

Depósit DEP001 6 Jan 2023 0.00 905.00 -1,372,712.92

. Estacio
o 08195 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:33:47
AM

Depósit DEP001 6 Jan 2023 0.00 1,771.20 -1,374,484.12

. Estacio
o 08195 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:33:47
AM
Depósit DEP001 6 Jan 2023 0.00 45,476.61 -1,419,960.73
. Estacio
o 08195 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:33:47
AM

Depósit DEP001 6 Jan 2023 0.00 500.00 -1,420,460.73

. Estacio
o 08196 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:36:07
AM

Depósit DEP001 6 Jan 2023 0.00 500.00 -1,420,960.73

. Estacio
o 08196 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:36:07
AM

Depósit DEP001 6 Jan 2023 0.00 300.00 -1,421,260.73

. Estacio
o 08196 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:36:07
AM
Depósit DEP001 6 Jan 2023 0.00 2,000.00 -1,423,260.73
. Estacio
o 08196 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:36:07
AM

Depósit DEP001 6 Jan 2023 0.00 40,424.45 -1,463,685.18

. Estacio
o 08196 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
6:36:07
AM

Depósit DEP001 6 Jan 2023 0.00 8,556.00 -1,472,241.18

. Estacio
o 08220 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
9:27:02
AM
Depósit DEP001 6 Jan 2023 0.00 26,144.00 -1,498,385.18
. Estacio
o 08220 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
9:27:02
AM

Depósit DEP001 6 Jan 2023 0.00 20,384.00 -1,518,769.18

. Estacio
o 08220 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
9:27:02
AM

Depósit DEP001 6 Jan 2023 0.00 3,985.20 -1,522,754.38

. Estacio
o 08220 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
9:27:02
AM
Depósit DEP001 6 Jan 2023 0.00 8,556.00 -1,531,310.38
. Estacio
o 08220 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
9:27:02
AM

Depósit DEP001 6 Jan 2023 0.00 7,380.00 -1,538,690.38

. Estacio
o 08220 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
9:27:02
AM

Depósit DEP001 6 Jan 2023 0.00 4,994.08 -1,543,684.46

. Estacio
o 08220 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
9:27:02
AM

Depósit DEP001 6 Jan 2023 0.00 110.00 -1,543,794.46

FOOD Bebidas
o 08955 SHOOP y
DISTRI liquidos
TO 1
Factura FTC003 6 Jan 2023 FEROM B01001 1,603.00 0.00 -1,542,191.46
Genera Estacio
Contad 40560 ONAS 06980 do nario
o CITY desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
7:04:51
AM

Factura FTC003 6 Jan 2023 LM B01001 2,628.00 0.00 -1,539,563.46

Genera Estacio
Contad 40561 INGENI 06981 do nario
o EROS desde No.2
& Herrami (Cotui)
ASOCI enta
ADOS externa
SRL Coopeg
as
Hivasqu
ez |
1/6/202
3
7:06:04
AM

Factura FTC003 6 Jan 2023 EMPRE B15000 1,000.00 0.00 -1,538,563.46

Genera Estacio
Contad 40562 SA DE 02504 do nario
o GENER desde No.1
ACION Herrami (yaguat
HIDRO enta e)
ELECT externa
RICA Coopeg
DOMINI as
CANA Jgomez
|
1/6/202
3
7:16:15
AM

Factura FTC003 6 Jan 2023 JOSE B02001 2,361.60 0.00 -1,536,201.86

Genera Estacio
Contad 40563 DEL 99134 do nario
o ROSAR desde No.2
IO Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
7:27:23
AM
Factura FTC003 6 Jan 2023 CONSU B02001 300.00 0.00 -1,535,901.86
Genera Estacio
Contad 40564 MIDOR 99135 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/6/202
3
7:31:08
AM

Factura FTC003 6 Jan 2023 CONSU B02001 1,000.00 0.00 -1,534,901.86

Genera Estacio
Contad 40565 MIDOR 99136 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
7:33:34
AM

Factura FTC003 6 Jan 2023 FRANCI B02001 12,988.80 0.00 -1,521,913.06

Genera Estacio
Contad 40566 SCO 99137 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
7:46:45
AM

Factura FTC003 6 Jan 2023 CONSU B02001 2,500.00 0.00 -1,519,413.06

Genera Estacio
Contad 40567 MIDOR 99139 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
7:59:33
AM
Factura FTC003 6 Jan 2023 LINAME B01001 1,500.00 0.00 -1,517,913.06
Genera Estacio
Contad 40568 D SRL 06983 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
8:00:06
AM

Factura FTC003 6 Jan 2023 Almace B01001 1,062.72 0.00 -1,516,850.34

Genera Estacio
Contad 40569 nes 06984 do nario
o contine desde No.1
ntel Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/6/202
3
8:01:11
AM

Factura FTC003 6 Jan 2023 EUDDY B02001 5,461.20 0.00 -1,511,389.14

Genera Estacio
Contad 40570 TAPIA 99140 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
8:02:05
AM

Factura FTC003 6 Jan 2023 CONSU B02001 1,000.00 0.00 -1,510,389.14

Genera Estacio
Contad 40571 MIDOR 99141 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
8:04:57
AM
Factura FTC003 6 Jan 2023 CONSU B02001 500.00 0.00 -1,509,889.14
Genera Estacio
Contad 40572 MIDOR 99142 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
8:05:28
AM

Factura FTC003 6 Jan 2023 CONSU B02001 450.00 0.00 -1,509,439.14

Genera Estacio
Contad 40573 MIDOR 99143 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
8:07:19
AM

Factura FTC003 6 Jan 2023 CONSU B02001 300.00 0.00 -1,509,139.14

Genera Estacio
Contad 40574 MIDOR 99145 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
8:10:53
AM

Factura FTC003 6 Jan 2023 J B01001 1,600.00 0.00 -1,507,539.14

Genera Estacio
Contad 40575 GASSO 06986 do nario
o GASSO desde No.1
SAS Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/6/202
3
8:12:05
AM
Factura FTC003 6 Jan 2023 PANAD B01001 12,206.00 0.00 -1,495,333.14
Genera Estacio
Contad 40576 ERIA 06987 do nario
o JORGE desde Bolita F-
(LA Herrami 7
ROMAN enta
A) externa
Coopeg
as
Lduval
|
1/6/202
3
8:13:20
AM

Factura FTC003 6 Jan 2023 JUHEN B01001 910.00 0.00 -1,494,423.14

Genera Estacio
Contad 40577 NY 06988 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
Y enta 1)
COMU externa 30MIL
NICACI Coopeg GLS
ONES as
SRL dsanch
ez |
1/6/202
3
8:15:23
AM

Factura FTC003 6 Jan 2023 CONSU B02001 1,000.00 0.00 -1,493,423.14

Genera Estacio
Contad 40578 MIDOR 99146 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/6/202
3
8:16:49
AM

Factura FTC003 6 Jan 2023 JOSE B02001 6,200.00 0.00 -1,487,223.14

Genera Estacio
Contad 40579 ALEJA 99147 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
8:25:00
AM
Factura FTC003 6 Jan 2023 YAIRA B01001 8,556.00 0.00 -1,478,667.14
Genera Estacio
Contad 40580 RAFAE 06991 do nario
o LA desde Bolita F-
CESPE Herrami 4
DES enta
RODRI externa
GUEZ Coopeg
(EL as
RINCO WTORI
DE BIO |
ENERO 1/6/202
LA) 3
8:36:28
AM

Factura FTC003 6 Jan 2023 CONST B01001 2,000.00 0.00 -1,476,667.14

Genera Estacio
Contad 40581 RUCCI 06992 do nario
o ONES desde No.2
CIVILE Herrami (Cotui)
S enta
INDUST externa
RIALES Coopeg
Y as
ARQUI Hivasqu
TECTO ez |
NICAS 1/6/202
CONCI 3
AZA 8:38:38
SRL AM

Factura FTC003 6 Jan 2023 CONSU B02001 500.00 0.00 -1,476,167.14

Genera Estacio
Contad 40582 MIDOR 99148 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
8:40:13
AM

Factura FTC003 6 Jan 2023 GONZA B02001 5,166.00 0.00 -1,471,001.14

Genera Estacio
Contad 40583 LO 99149 do nario
o PEREZ desde Bolita F-
(PANA Herrami 7
DERIA enta
D' externa
ROCK Coopeg
CAFE as
(ROMA Lduval
NA)) |
1/6/202
3
8:40:58
AM
Factura FTC003 6 Jan 2023 CONSU B02001 500.00 0.00 -1,470,501.14
Genera Estacio
Contad 40584 MIDOR 99151 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
8:47:49
AM

Factura FTC003 6 Jan 2023 DAVID B01001 1,200.00 0.00 -1,469,301.14

Genera Estacio
Contad 40585 ORLAN 06994 do nario
o DO desde No.2
COLON Herrami (Distrito
JIMENE enta 1)
Z externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
8:54:48
AM

Factura FTC003 6 Jan 2023 CONSU B02001 200.00 0.00 -1,469,101.14

Genera Estacio
Contad 40586 MIDOR 99152 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
8:56:38
AM

Factura FTC003 6 Jan 2023 CONSU B02001 900.00 0.00 -1,468,201.14

Genera Estacio
Contad 40587 MIDOR 99153 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
9:11:07
AM
Factura FTC003 6 Jan 2023 SERVIC B01001 600.00 0.00 -1,467,601.14
Genera Estacio
Contad 40588 IOS 06996 do nario
o GENER desde No.2
ALES Herrami (Distrito
DE enta 1)
INGENI externa 30MIL
ERIA Y Coopeg GLS
CONST as
RUCCI dsanch
ON ez |
EIRL 1/6/202
3
9:13:49
AM

Factura FTC003 6 Jan 2023 CONSU B02001 1,062.72 0.00 -1,466,538.42

Genera Estacio
Contad 40589 MIDOR 99155 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/6/202
3
9:14:53
AM

Factura FTC003 6 Jan 2023 CONSU B02001 3,700.00 0.00 -1,462,838.42

Genera Estacio
Contad 40590 MIDOR 99156 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/6/202
3
9:15:35
AM

Factura FTC003 6 Jan 2023 CONSU B02001 1,000.00 0.00 -1,461,838.42

Genera Estacio
Contad 40591 MIDOR 99157 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/6/202
3
9:20:51
AM
Factura FTC003 6 Jan 2023 CONSU B02001 1,000.00 0.00 -1,460,838.42
Genera Estacio
Contad 40592 MIDOR 99158 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/6/202
3
9:21:21
AM

Factura FTC003 6 Jan 2023 IZZET B01001 1,000.00 0.00 -1,459,838.42

Genera Estacio
Contad 40593 AUTO 06997 do nario
o IMPOR desde No.2
T SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
9:21:50
AM

Factura FTC003 6 Jan 2023 CONSU B02001 1,000.00 0.00 -1,458,838.42

Genera Estacio
Contad 40594 MIDOR 99159 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/6/202
3
9:26:27
AM

Factura FTC003 6 Jan 2023 LEOVA B02001 6,980.00 0.00 -1,451,858.42

Genera Estacio
Contad 40595 NY DE 99160 do nario
o JESUS desde Bolita F-
NUÑEZ Herrami 3
SANTA enta
NA externa
(COME Coopeg
DOR as
CAFET elebron
ERIA |
LEO) 1/6/202
3
9:28:35
AM
Factura FTC003 6 Jan 2023 CONSU B02001 800.00 0.00 -1,451,058.42
Genera Estacio
Contad 40596 MIDOR 99161 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/6/202
3
9:28:37
AM

Factura FTC003 6 Jan 2023 CONSU B02001 1,500.00 0.00 -1,449,558.42

Genera Estacio
Contad 40597 MIDOR 99162 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/6/202
3
9:31:44
AM

Factura FTC003 6 Jan 2023 CONSU B02001 1,500.00 0.00 -1,448,058.42

Genera Estacio
Contad 40598 MIDOR 99163 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
9:31:50
AM

Factura FTC003 6 Jan 2023 CONSU B02001 2,000.00 0.00 -1,446,058.42

Genera Estacio
Contad 40599 MIDOR 99164 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/6/202
3
9:32:35
AM
Factura FTC003 6 Jan 2023 CONSU B02001 1,800.00 0.00 -1,444,258.42
Genera Estacio
Contad 40600 MIDOR 99165 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
9:32:36
AM

Factura FTC003 6 Jan 2023 ADALB B01001 1,180.80 0.00 -1,443,077.62

Genera Estacio
Contad 40601 ERTO 06998 do nario
o AQUILE desde No.2
S NINA Herrami (Distrito
BAUTIS enta 1)
TA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
9:33:13
AM

Factura FTC003 6 Jan 2023 YUEHU B01001 14,998.40 0.00 -1,428,079.22

Genera Estacio
Contad 40602 A WU 06999 do nario
o (PICA desde Bolita F-
POLLO Herrami 6
BUEN enta
POLLO) externa
Coopeg
as
Jjimene
z|
1/6/202
3
9:45:07
AM

Factura FTC003 6 Jan 2023 XIAOXI B02001 26,144.00 0.00 -1,401,935.22

Genera Estacio
Contad 40603 A HE 99166 do nario
o ( PICA desde Bolita F-
POLLO Herrami 4
RICO) enta
externa
Coopeg
as
WTORI
BIO |
1/6/202
3
9:45:45
AM
Factura FTC003 6 Jan 2023 Xcom B01001 2,026.00 0.00 -1,399,909.22
Genera Estacio
Contad 40604 servicio 07000 do nario
o s desde No.1
comunic Herrami (Dajabo
acionale enta n)
s externa
Coopeg
as
Dcarrer
a|
1/6/202
3
9:49:07
AM

Factura FTC003 6 Jan 2023 PANAD B01001 30,510.00 0.00 -1,369,399.22

Genera Estacio
Contad 40605 ERIA & 07001 do nario
o REPOS desde Bolita F-
TERIA Herrami 3
BINGO enta
SRL externa
Coopeg
as
elebron
|
1/6/202
3
9:55:07
AM

Factura FTC003 6 Jan 2023 PANAD B02001 9,764.80 0.00 -1,359,634.42

Genera Estacio
Contad 40606 ERIA 99167 do nario
o ORTIZ desde Bolita F-
(ROMA Herrami 7
NA) enta
externa
Coopeg
as
Lduval
|
1/6/202
3
9:56:03
AM

Factura FTC003 6 Jan 2023 PANIFI B01001 2,952.00 0.00 -1,356,682.42

Genera Estacio
Contad 40607 CADOR 07002 do nario
o A desde Bolita F-
OMALI Herrami 7
S& enta
REBEC externa
A SRL Coopeg
as
Lduval
|
1/6/202
3
10:07:3
0 AM
Factura FTC003 6 Jan 2023 RAMON B02001 2,952.00 0.00 -1,353,730.42
Genera Estacio
Contad 40608 ANTON 99168 do nario
o IO desde No.2
BLANC Herrami (Distrito
O enta 1)
BRETO externa 30MIL
N Coopeg GLS
as
dsanch
ez |
1/6/202
3
10:13:2
5 AM

Factura FTC003 6 Jan 2023 CONSU B02001 500.00 0.00 -1,353,230.42

Genera Estacio
Contad 40609 MIDOR 99169 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
10:20:1
8 AM

Factura FTC003 6 Jan 2023 COOPE B01001 2,844.00 0.00 -1,350,386.42

Genera Estacio
Contad 40610 RATIVA 07003 do nario
o DE desde No.2
SERVIC Herrami (Distrito
IOS enta 1)
MULTIP externa 30MIL
LES DE Coopeg GLS
LOS as
PROCE dsanch
SADOR ez |
ES DE 1/6/202
LA 3
HARIN 10:20:3
A INC 0 AM

Factura FTC003 6 Jan 2023 CONSU B02001 250.00 0.00 -1,350,136.42

Genera Estacio
Contad 40611 MIDOR 99170 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
10:29:5
1 AM
Factura FTC003 6 Jan 2023 CONSU B02001 1,500.00 0.00 -1,348,636.42
Genera Estacio
Contad 40612 MIDOR 99171 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/6/202
3
10:39:2
5 AM

Factura FTC003 6 Jan 2023 FRANCI B01001 1,760.00 0.00 -1,346,876.42

Genera Estacio
Contad 40613 SCO 07005 do nario
o ANTON desde No.2
IO Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
GIL Coopeg GLS
as
dsanch
ez |
1/6/202
3
10:40:2
8 AM

Factura FTC003 6 Jan 2023 ORLAN B02001 13,137.00 0.00 -1,333,739.42

Genera Estacio
Contad 40614 DO 99172 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
10:41:4
9 AM

Factura FTC003 6 Jan 2023 CONSU B02001 905.00 0.00 -1,332,834.42

Genera Estacio
Contad 40615 MIDOR 99173 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
10:42:3
5 AM
Factura FTC003 6 Jan 2023 CONSU B02001 500.00 0.00 -1,332,334.42
Genera Estacio
Contad 40616 MIDOR 99174 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
10:45:5
4 AM

Factura FTC003 6 Jan 2023 BACILI B02001 1,771.20 0.00 -1,330,563.22

Genera Estacio
Contad 40617 O 99175 do nario
o GOMEZ desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
10:46:3
4 AM

Factura FTC003 6 Jan 2023 FROILA B02001 1,623.60 0.00 -1,328,939.62

Genera Estacio
Contad 40618 N 99176 do nario
o JAVIER desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
10:46:5
5 AM

Factura FTC003 6 Jan 2023 RUIHE B02001 32,610.56 0.00 -1,296,329.06

Genera Estacio
Contad 40619 NG 99177 do nario
o ZHENG desde Bolita F-
LIFANG Herrami 7
(EXPRE enta
SO externa
CHICH Coopeg
EN I) as
Lduval
|
1/6/202
3
10:47:0
6 AM
Factura FTC003 6 Jan 2023 FUMIG B01001 2,000.00 0.00 -1,294,329.06
Genera Estacio
Contad 40620 ADORA 07007 do nario
o LA desde No.2
GAVIO Herrami (Cotui)
TA SRL enta
externa
Coopeg
as
Hivasqu
ez |
1/6/202
3
10:48:5
4 AM

Factura FTC003 6 Jan 2023 CONSU B02001 310.00 0.00 -1,294,019.06

Genera Estacio
Contad 40621 MIDOR 99178 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
10:56:4
5 AM

Factura FTC003 6 Jan 2023 NOURR B01001 9,988.16 0.00 -1,284,030.90

Genera Estacio
Contad 40623 ITURE 07008 do nario
o IOE desde Bolita F-
FAST Herrami 3
FOOD enta
SRL externa
Coopeg
as
elebron
|
1/6/202
3
11:02:2
8 AM

Factura FTC003 6 Jan 2023 EUDDY B02001 1,771.20 0.00 -1,282,259.70

Genera Estacio
Contad 40624 TAPIA 99180 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
11:02:3
9 AM
Factura FTC003 6 Jan 2023 ROSDI B01001 1,000.00 0.00 -1,281,259.70
Genera Estacio
Contad 40625 AZ 07009 do nario
o INVEST desde No.2
MENTS Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
11:06:1
9 AM

Factura FTC003 6 Jan 2023 REINAS B01001 2,103.00 0.00 -1,279,156.70

Genera Estacio
Contad 40626 BELLA 07010 do nario
o SSS desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
11:10:0
9 AM

Factura FTC003 6 Jan 2023 D LEO B01001 5,744.00 0.00 -1,273,412.70

Genera Estacio
Contad 40627 BUFFE 07011 do nario
o T. ( LA desde Bolita F-
ROMAN Herrami 7
A) enta
externa
Coopeg
as
Lduval
|
1/6/202
3
11:11:4
7 AM

Factura FTC003 6 Jan 2023 JOAQUI B02001 3,984.00 0.00 -1,269,428.70

Genera Estacio
Contad 40628 N 99181 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
11:16:3
1 AM
Factura FTC003 6 Jan 2023 CONSU B02001 1,000.00 0.00 -1,268,428.70
Genera Estacio
Contad 40629 MIDOR 99182 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/6/202
3
11:27:4
8 AM

Factura FTC003 6 Jan 2023 CONSU B02001 825.00 0.00 -1,267,603.70

Genera Estacio
Contad 40630 MIDOR 99183 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
11:31:5
8 AM

Factura FTC003 6 Jan 2023 EMPRE B15000 1,000.00 0.00 -1,266,603.70

Genera Estacio
Contad 40631 SA DE 02505 do nario
o GENER desde No.1
ACION Herrami (yaguat
HIDRO enta e)
ELECT externa
RICA Coopeg
DOMINI as
CANA Jgomez
|
1/6/202
3
11:41:2
6 AM

Factura FTC003 6 Jan 2023 EMPRE B15000 1,000.00 0.00 -1,265,603.70

Genera Estacio
Contad 40632 SA DE 02506 do nario
o GENER desde No.1
ACION Herrami (yaguat
HIDRO enta e)
ELECT externa
RICA Coopeg
DOMINI as
CANA Jgomez
|
1/6/202
3
11:42:2
8 AM
Factura FTC003 6 Jan 2023 HYM B01001 850.00 0.00 -1,264,753.70
Genera Estacio
Contad 40633 COMU 07015 do nario
o NICACI desde No.2
ONES Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
11:49:4
9 AM

Factura FTC003 6 Jan 2023 LOUDR B01001 800.00 0.00 -1,263,953.70

Genera Estacio
Contad 40634 AS 07016 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
11:51:1
5 AM

Factura FTC003 6 Jan 2023 CONSU B02001 428.04 0.00 -1,263,525.66

Genera Estacio
Contad 40635 MIDOR 99184 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/6/202
3
11:52:3
5 AM

Factura FTC003 6 Jan 2023 DANTE B01001 2,002.00 0.00 -1,261,523.66

Genera Estacio
Contad 40636 DIAZ 07019 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
12:16:5
5 PM
Factura FTC003 6 Jan 2023 ARMAN B02001 2,250.00 0.00 -1,259,273.66
Genera Estacio
Contad 40637 DO 99185 do nario
o RODRI desde No.2
GUEZ Herrami (Distrito
VALDE enta 1)
Z externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
12:17:2
2 PM

Factura FTC003 6 Jan 2023 PANIFI B01001 600.00 0.00 -1,258,673.66

Genera Estacio
Contad 40638 CADOR 07021 do nario
o A desde No.2
OREAN Herrami (Distrito
NI SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
12:17:5
5 PM

Factura FTC003 6 Jan 2023 AQUAD B01001 675.00 0.00 -1,257,998.66

Genera Estacio
Contad 40639 OMNA 07022 do nario
o SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
12:19:1
3 PM

Factura FTC003 6 Jan 2023 LAVAN B01001 30,443.20 0.00 -1,227,555.46

Genera Estacio
Contad 40640 DERIA 07023 do nario
o INTERN desde Bolita F-
ACION Herrami 6
AL enta
externa
Coopeg
as
Jjimene
z|
1/6/202
3
12:28:1
0 PM
Factura FTC003 6 Jan 2023 CONSU B02001 1,000.00 0.00 -1,226,555.46
Genera Estacio
Contad 40641 MIDOR 99186 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/6/202
3
12:29:1
3 PM

Factura FTC003 6 Jan 2023 CONSU B02001 400.00 0.00 -1,226,155.46

Genera Estacio
Contad 40645 MIDOR 99187 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/6/202
3
12:42:0
5 PM

Factura FTC003 6 Jan 2023 COOPE B12001 8,846.56 0.00 -1,217,308.90

Estacio
Contad 40649 GAS 05520 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 6 Jan 2023 ORLAN B02001 2,900.00 0.00 -1,214,408.90

Genera Estacio
Contad 40650 DO 99188 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
12:50:1
1 PM
Factura FTC003 6 Jan 2023 BOLY B01001 1,231.41 0.00 -1,213,177.49
Genera Estacio
Contad 40651 AUTO 07026 do nario
o IMPOR desde No.2
T SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
12:54:5
6 PM

Factura FTC003 6 Jan 2023 CONSU B02001 200.00 0.00 -1,212,977.49

Genera Estacio
Contad 40652 MIDOR 99189 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/6/202
3
12:59:5
8 PM

Factura FTC003 6 Jan 2023 KAREN B02001 20,384.00 0.00 -1,192,593.49

Genera Estacio
Contad 40653 S 99190 do nario
o EXQUI desde Bolita F-
SITECE Herrami 4
S SRL enta
externa
Coopeg
as
WTORI
BIO |
1/6/202
3
1:02:02
PM

Factura FTC003 6 Jan 2023 CONSU B02001 472.32 0.00 -1,192,121.17

Genera Estacio
Contad 40654 MIDOR 99191 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/6/202
3
1:06:09
PM
Factura FTC003 6 Jan 2023 POCHY B01001 1,150.00 0.00 -1,190,971.17
Genera Estacio
Contad 40655 IEROM 07028 do nario
o AZZO S desde No.2
A Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
1:14:26
PM

Factura FTC003 6 Jan 2023 OSVAL B02001 3,915.00 0.00 -1,187,056.17

Genera Estacio
Contad 40656 DO 99192 do nario
o ALEXIS desde No.2
DE Herrami (Distrito
LEON enta 1)
ESPINA externa 30MIL
L Coopeg GLS
as
dsanch
ez |
1/6/202
3
1:17:53
PM

Factura FTC003 6 Jan 2023 D B01001 738.00 0.00 -1,186,318.17

Genera Estacio
Contad 40657 KARLA 07029 do nario
o & desde No.2
MICHE Herrami (Distrito
LLE EN enta 1)
LA externa 30MIL
COCIN Coopeg GLS
A SRL as
dsanch
ez |
1/6/202
3
1:39:20
PM

Factura FTC003 6 Jan 2023 COOPE B12001 33,808.41 0.00 -1,152,509.76

Estacio
Contad 40661 GAS 05524 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 6 Jan 2023 RUBER B02001 11,408.00 0.00 -1,141,101.76
Genera Estacio
Contad 40662 MEDIN 99193 do nario
o A desde Bolita F-
(BARR Herrami 4
A EL enta
PRINCI externa
PE) Coopeg
as
WTORI
BIO |
1/6/202
3
1:48:49
PM

Factura FTC003 6 Jan 2023 CARLO B02001 5,100.00 0.00 -1,136,001.76

Genera Estacio
Contad 40663 S 99194 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
1:50:14
PM

Factura FTC003 6 Jan 2023 CARLO B02001 5,100.00 0.00 -1,130,901.76

Genera Estacio
Contad 40664 S 99195 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
1:52:17
PM

Factura FTC003 6 Jan 2023 CONSU B02001 500.00 0.00 -1,130,401.76

Genera Estacio
Contad 40665 MIDOR 99196 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
1:52:38
PM
Factura FTC003 6 Jan 2023 COOPE B12001 47,578.44 0.00 -1,082,823.32
Estacio
Contad 40668 GAS 05527 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 6 Jan 2023 PICA B02001 7,180.00 0.00 -1,075,643.32
Genera Estacio
Contad 40669 POLLO 99197 do nario
o MUND desde Bolita F-
O ( LA Herrami 7
ROMAN enta
A) externa
Coopeg
as
Lduval
|
1/6/202
3
1:55:53
PM

Factura FTC003 6 Jan 2023 CONSU B02001 150.00 0.00 -1,075,493.32

Genera Estacio
Contad 40670 MIDOR 99198 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
1:55:58
PM

Factura FTC003 6 Jan 2023 GABRI B02001 3,099.60 0.00 -1,072,393.72

Genera Estacio
Contad 40671 EL 99199 do nario
o ALBER desde No.2
TO Herrami (Distrito
TEJAD enta 1)
A externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/6/202
3
2:00:34
PM
Factura FTC003 6 Jan 2023 EL B02001 8,736.00 0.00 -1,063,657.72
Genera Estacio
Contad 40672 RINCO 99200 do nario
o NSITO desde Bolita F-
DEL Herrami 6
SABOR enta
( COME externa
DOR ) Coopeg
as
Jjimene
z|
1/6/202
3
2:04:03
PM

Factura FTC003 6 Jan 2023 COOPE B12001 24,650.00 0.00 -1,039,007.72

Estacio
Contad 40676 GAS 05531 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 6 Jan 2023 COOPE B12001 27,963.88 0.00 -1,011,043.84
Estacio
Contad 40677 GAS 05532 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 6 Jan 2023 EL B01001 19,989.12 0.00 -991,054.72
Genera Estacio
Contad 40678 TAQUIT 07030 do nario
o O desde Bolita F-
MEXIC Herrami 7
ANO enta
SRL externa
Coopeg
as
Lduval
|
1/6/202
3
2:06:11
PM

Factura FTC003 6 Jan 2023 COOPE B12001 13,265.00 0.00 -977,789.72

Estacio
Contad 40681 GAS 05535 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 6 Jan 2023 COOPE B12001 12,421.71 0.00 -965,368.01
Estacio
Contad 40682 GAS 05536 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 6 Jan 2023 COOPE B12001 99,958.56 0.00 -865,409.45
Estacio
Contad 40686 GAS 05540 nario
o DEFINI No.2
TIVO (Cotui)
Factura FTC003 6 Jan 2023 CONSU B02001 1,500.00 0.00 -863,909.45
Genera Estacio
Contad 40687 MIDOR 99201 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/6/202
3
2:10:26
PM

Factura FTC003 6 Jan 2023 CONSO B01001 1,000.00 0.00 -862,909.45

Genera Estacio
Contad 40688 RCIO 07031 do nario
o COFAH desde No.1
DESAR Herrami (Dajabo
ROLLO enta n)
FRONT externa
ERIZO Coopeg
as
Mbeltre
|
1/6/202
3
2:11:31
PM

Factura FTC003 6 Jan 2023 CONSU B02001 500.00 0.00 -862,409.45

Genera Estacio
Contad 40689 MIDOR 99202 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/6/202
3
2:13:16
PM

Factura FTC003 6 Jan 2023 JOSE B02001 7,130.00 0.00 -855,279.45

Genera Estacio
Contad 40690 MARTI 99203 do nario
o RES DE desde Bolita F-
LA Herrami 6
ROSA enta
(PANA externa
DERIA Coopeg
SANTA as
NA) Jjimene
z|
1/6/202
3
2:24:53
PM
Factura FTC003 6 Jan 2023 GORIS B01001 15,796.00 0.00 -839,483.45
Genera Estacio
Contad 40691 MER 07032 do nario
o QUEZA desde Bolita F-
DA Herrami 7
AMADO enta
VAR externa
Coopeg
as
Lduval
|
1/6/202
3
2:27:31
PM

Factura FTC003 6 Jan 2023 CONSU B02001 500.00 0.00 -838,983.45

Genera Estacio
Contad 40692 MIDOR 99204 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
2:30:00
PM

Factura FTC003 6 Jan 2023 CONSU B02001 300.00 0.00 -838,683.45

Genera Estacio
Contad 40693 MIDOR 99205 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:37:09
PM

Factura FTC003 6 Jan 2023 COOPE B12001 25,202.28 0.00 -813,481.17

Estacio
Contad 40696 GAS 05543 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)
Factura FTC003 6 Jan 2023 D&T B01001 1,500.00 0.00 -811,981.17
Genera Estacio
Contad 40700 INSPEC 07033 do nario
o TIONS desde No.2
AND Herrami (Distrito
CONSU enta 1)
LTING externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/6/202
3
2:47:21
PM

Factura FTC003 6 Jan 2023 CONSU B02001 900.00 0.00 -811,081.17

Genera Estacio
Contad 40701 MIDOR 99206 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
2:50:27
PM

Factura FTC003 6 Jan 2023 BIENVE B01001 3,999.96 0.00 -807,081.21

Genera Estacio
Contad 40702 NIDO 07034 do nario
o JIMENE desde Bolita F-
Z Herrami 7
SANCH enta
EZ externa
Coopeg
as
Lduval
|
1/6/202
3
2:53:55
PM

Factura FTC003 6 Jan 2023 AGREG B01001 1,816.96 0.00 -805,264.25

Genera Estacio
Contad 40703 ADOS 07035 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/6/202
3
2:54:39
PM
Factura FTC003 6 Jan 2023 AGREG B01001 1,952.75 0.00 -803,311.50
Genera Estacio
Contad 40704 ADOS 07036 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/6/202
3
2:55:04
PM

Factura FTC003 6 Jan 2023 AGREG B01001 1,815.48 0.00 -801,496.02

Genera Estacio
Contad 40705 ADOS 07037 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/6/202
3
2:55:35
PM

Factura FTC003 6 Jan 2023 RESTA B01001 11,168.00 0.00 -790,328.02

Genera Estacio
Contad 40706 URANT 07038 do nario
o Y desde Bolita F-
CAFET Herrami 6
ERIA enta
GIOS externa
Coopeg
as
Jjimene
z|
1/6/202
3
2:56:30
PM

Factura FTC003 6 Jan 2023 AGREG B01001 944.64 0.00 -789,383.38

Genera Estacio
Contad 40707 ADOS 07039 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/6/202
3
2:56:43
PM
Factura FTC003 6 Jan 2023 JOSE B02001 3,394.80 0.00 -785,988.58
Genera Estacio
Contad 40708 FELIX 99207 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
3:00:16
PM

Factura FTC003 6 Jan 2023 CONSU B02001 501.84 0.00 -785,486.74

Genera Estacio
Contad 40709 MIDOR 99208 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/6/202
3
3:00:35
PM

Factura FTC003 6 Jan 2023 CONSU B02001 309.96 0.00 -785,176.78

Genera Estacio
Contad 40710 MIDOR 99209 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/6/202
3
3:02:16
PM

Factura FTC003 6 Jan 2023 JOSE B02001 442.80 0.00 -784,733.98

Genera Estacio
Contad 40711 FELIX 99210 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
3:02:50
PM
Factura FTC003 6 Jan 2023 PABLO B02001 3,321.00 0.00 -781,412.98
Genera Estacio
Contad 40712 SOTO 99211 do nario
o LOREN desde No.2
ZO Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
3:05:45
PM

Factura FTC003 6 Jan 2023 FRANK B02001 5,988.12 0.00 -775,424.86

Genera Estacio
Contad 40713 LIN 99212 do nario
o MERILI desde Bolita F-
O Herrami 7
QUEZA enta
DA externa
GOMEZ Coopeg
(LAVAN as
DERIA Lduval
SANTA |
ROSA) 1/6/202
3
3:08:01
PM

Factura FTC003 6 Jan 2023 COOPE B12001 17,000.00 0.00 -758,424.86

Estacio
Contad 40716 GAS 05549 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 6 Jan 2023 COOPE B12001 89,308.47 0.00 -669,116.39
Estacio
Contad 40717 GAS 05550 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 6 Jan 2023 COOPE B12001 64,445.79 0.00 -604,670.60
Estacio
Contad 40725 GAS 05558 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 6 Jan 2023 COOPE B12001 108,356.82 0.00 -496,313.78
Estacio
Contad 40726 GAS 05559 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 6 Jan 2023 AUDILI B02001 3,321.00 0.00 -492,992.78
Genera Estacio
Contad 40728 O 99214 do nario
o CONCE desde No.2
PCION Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
3:25:16
PM

Factura FTC003 6 Jan 2023 PEDRO B02001 3,025.80 0.00 -489,966.98

Genera Estacio
Contad 40729 BIENVE 99215 do nario
o NIDO desde No.2
SANTA Herrami (Distrito
NA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
3:26:14
PM

Factura FTC003 6 Jan 2023 MANUE B01001 8,736.00 0.00 -481,230.98

Genera Estacio
Contad 40730 L 07040 do nario
o EUSEBI desde Bolita F-
O Herrami 6
REYES enta
REYNO externa
SO Coopeg
(DELICI as
AS DE Jjimene
BELKY z|
S) 1/6/202
3
3:28:58
PM

Factura FTC003 6 Jan 2023 PANAD B02001 3,985.20 0.00 -477,245.78

Genera Estacio
Contad 40734 ERIA 99216 do nario
o DOÑA desde Bolita F-
ALUDE Herrami 4
S enta
( GUER externa
RA ) Coopeg
as
WTORI
BIO |
1/6/202
3
3:33:47
PM
Factura FTC003 6 Jan 2023 CONSU B02001 2,500.00 0.00 -474,745.78
Genera Estacio
Contad 40738 MIDOR 99217 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
3:35:10
PM

Factura FTC003 6 Jan 2023 CONSU B02001 300.00 0.00 -474,445.78

Genera Estacio
Contad 40739 MIDOR 99218 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
3:43:22
PM

Factura FTC003 6 Jan 2023 INMOBI B01001 3,542.40 0.00 -470,903.38

Genera Estacio
Contad 40740 LIARIA 07041 do nario
o FAMOS desde No.2
A EIRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
3:48:02
PM

Factura FTC003 6 Jan 2023 CONSU B02001 500.00 0.00 -470,403.38

Genera Estacio
Contad 40741 MIDOR 99220 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
4:08:48
PM
Factura FTC003 6 Jan 2023 MUELL B01001 2,000.00 0.00 -468,403.38
Genera Estacio
Contad 40742 ES 07043 do nario
o DOMINI desde No.1
CANOS Herrami (Bayona
SRL enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/6/202
3
4:32:34
PM

Factura FTC003 6 Jan 2023 INVERS B01001 300.00 0.00 -468,103.38

Genera Estacio
Contad 40743 IONES 07044 do nario
o DE desde No.2
PREST Herrami (Cotui)
AMOS enta
MYP externa
SRL Coopeg
as
Hivasqu
ez |
1/6/202
3
4:44:33
PM

Factura FTC003 6 Jan 2023 CIYI B01001 7,030.00 0.00 -461,073.38

Genera Estacio
Contad 40744 ZHEN 07045 do nario
o (PICA desde Bolita F-
POLLO Herrami 7
LILY) enta
externa
Coopeg
as
Lduval
|
1/6/202
3
5:06:56
PM

Factura FTC003 6 Jan 2023 SKY B01001 1,500.00 0.00 -459,573.38

Genera Estacio
Contad 40745 TALL 07046 do nario
o SRL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/6/202
3
5:07:03
PM
Factura FTC003 6 Jan 2023 GREGO B02001 1,000.00 0.00 -458,573.38
Genera Estacio
Contad 40746 RIO 99221 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
5:07:50
PM

Factura FTC003 6 Jan 2023 GOUR B01001 20,640.00 0.00 -437,933.38

Genera Estacio
Contad 40747 METPA 07047 do nario
o N desde Bolita F-
PANAD Herrami 6
ERIA E enta
INVERS externa
IONES Coopeg
GOURP as
ANI Jjimene
EIRL z|
1/6/202
3
5:22:35
PM

Factura FTC003 6 Jan 2023 JAHAN B02001 8,556.00 0.00 -429,377.38

Genera Estacio
Contad 40748 ER 99222 do nario
o ANTON desde Bolita F-
IO Herrami 4
SOSA enta
SILVES externa
TRE Coopeg
( PARA as
DOR WTORI
DON BIO |
ELIAS) 1/6/202
3
5:24:41
PM

Factura FTC003 6 Jan 2023 Campes B01001 2,800.00 0.00 -426,577.38

Genera Estacio
Contad 40749 inos 07048 do nario
o federad desde No.1
os de Herrami (Salced
Salcedo enta o)
incorpor externa
ado Coopeg
CAFES as
A Msanto
s|
1/6/202
3
5:24:56
PM
Factura FTC003 6 Jan 2023 GERTR B02001 1,676.00 0.00 -424,901.38
Genera Estacio
Contad 40750 UDIS 99223 do nario
o CONCE desde No.2
PCION Herrami (Distrito
ECHAV enta 1)
ARRIA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
5:27:16
PM

Factura FTC003 6 Jan 2023 RADHA B01001 9,988.16 0.00 -414,913.22

Genera Estacio
Contad 40751 MES 07049 do nario
o LUIS desde Bolita F-
RAMIR Herrami 7
EZ (EG enta
RESTA externa
URANT Coopeg
E) as
Lduval
|
1/6/202
3
5:52:52
PM

Factura FTC003 6 Jan 2023 CONSU B02001 200.00 0.00 -414,713.22

Genera Estacio
Contad 40752 MIDOR 99224 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/6/202
3
5:54:23
PM

Factura FTC003 6 Jan 2023 IDALIA B01001 7,380.00 0.00 -407,333.22

Genera Estacio
Contad 40753 MARIA 07050 do nario
o PICHA desde Bolita F-
RDO Herrami 4
ALCAN enta
TARA externa
(RINCO Coopeg
N DEL as
SABOR WTORI
) BIO |
1/6/202
3
6:16:11
PM
Factura FTC003 6 Jan 2023 CONSU B02001 1,000.00 0.00 -406,333.22
Genera Estacio
Contad 40754 MIDOR 99226 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/6/202
3
6:17:25
PM

Factura FTC003 6 Jan 2023 CONSU B02001 1,500.00 0.00 -404,833.22

Genera Estacio
Contad 40755 MIDOR 99227 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
6:24:28
PM

Factura FTC003 6 Jan 2023 COOPE B12001 6,969.80 0.00 -397,863.42

Estacio
Contad 40758 GAS 05568 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 6 Jan 2023 DILOM B01001 4,994.08 0.00 -392,869.34

Genera Estacio
Contad 40759 ART 07051 do nario
o SRL desde Bolita F-
Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/6/202
3
6:27:25
PM
Factura FTC003 6 Jan 2023 TEIMD B01001 1,000.00 0.00 -391,869.34
Genera Estacio
Contad 40760 ELCA 07052 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/6/202
3
6:28:06
PM

Factura FTC003 6 Jan 2023 CONSU B02001 900.00 0.00 -390,969.34

Genera Estacio
Contad 40761 MIDOR 99228 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/6/202
3
6:29:22
PM

Factura FTC003 6 Jan 2023 CONSU B02001 1,300.00 0.00 -389,669.34

Genera Estacio
Contad 40762 MIDOR 99229 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/6/202
3
6:37:21
PM

Factura FTC003 6 Jan 2023 CONSU B02001 500.00 0.00 -389,169.34

Genera Estacio
Contad 40763 MIDOR 99230 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/6/202
3
6:40:47
PM
Factura FTC003 6 Jan 2023 TERRA B01001 1,000.00 0.00 -388,169.34
Genera Estacio
Contad 40764 COLINA 07053 do nario
o S SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
7:21:59
PM

Factura FTC003 6 Jan 2023 COOPE B12001 52,300.00 0.00 -335,869.34

Estacio
Contad 40769 GAS 05573 nario
o DEFINI Baní 1
TIVO

Factura FTC003 6 Jan 2023 COOPE B12001 35,344.56 0.00 -300,524.78

Estacio
Contad 40770 GAS 05574 nario
o DEFINI Baní 1
TIVO

Factura FTC003 6 Jan 2023 PAPEL B01001 1,501.00 0.00 -299,023.78

Genera Estacio
Contad 40771 ERIA 07054 do nario
o KAVIM desde No.1
A EIRL Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/6/202
3
7:27:26
PM

Factura FTC003 6 Jan 2023 SILFRI B02001 1,400.00 0.00 -297,623.78

Genera Estacio
Contad 40772 DO 99231 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
7:34:15
PM
Factura FTC003 6 Jan 2023 CONSU B02001 2,000.00 0.00 -295,623.78
Genera Estacio
Contad 40773 MIDOR 99232 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
7:38:03
PM

Factura FTC003 6 Jan 2023 DANTE B01001 5,780.00 0.00 -289,843.78

Genera Estacio
Contad 40774 DIAZ 07055 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/6/202
3
8:20:31
PM

Factura FTC003 6 Jan 2023 PB B01001 2,250.00 0.00 -287,593.78

Genera Estacio
Contad 40775 ELECT 07057 do nario
o RICIDA desde No.2
DY Herrami (Distrito
COMU enta 1)
NICACI externa 30MIL
ONES Coopeg GLS
SRL as
dsanch
ez |
1/6/202
3
8:39:01
PM

Factura FTC003 6 Jan 2023 COOPE B12001 38,785.92 0.00 -248,807.86

Estacio
Contad 40779 GAS 05577 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 6 Jan 2023 COOPE B12001 19,075.00 0.00 -229,732.86
Estacio
Contad 40785 GAS 05583 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 6 Jan 2023 COOPE B12001 9,253.48 0.00 -220,479.38
Estacio
Contad 40786 GAS 05584 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 6 Jan 2023 COOPE B12001 32,795.36 0.00 -187,684.02
Estacio
Contad 40790 GAS 05588 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 6 Jan 2023 COOPE B12001 57,385.79 0.00 -130,298.23
Estacio
Contad 40793 GAS 05591 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 6 Jan 2023 COOPE B12001 43,401.66 0.00 -86,896.57 Estacio
Contad 40796 GAS 05594 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 6 Jan 2023 COOPE B12001 19,985.75 0.00 -66,910.82 Estacio
Contad 40799 GAS 05597 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 6 Jan 2023 COOPE B12001 87,382.03 0.00 20,471.21 Estacio
Contad 40804 GAS 05602 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 6 Jan 2023 COOPE B12001 163,856.37 0.00 184,327.58 Estacio
Contad 40813 GAS 05611 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 6 Jan 2023 COOPE B12001 104.24 0.00 184,431.82 Estacio
Contad 40814 GAS 05612 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 6 Jan 2023 COOPE B12001 8,100.00 0.00 192,531.82 Estacio
Contad 40818 GAS 05616 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 6 Jan 2023 COOPE B12001 60,986.86 0.00 253,518.68 Estacio
Contad 40819 GAS 05617 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 6 Jan 2023 COOPE B12001 50.00 0.00 253,568.68 Estacio
Contad 40822 GAS 05620 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 6 Jan 2023 COOPE B12001 45,476.61 0.00 299,045.29 Estacio
Contad 40823 GAS 05621 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan
Factura FTC003 6 Jan 2023 COOPE B12001 40,424.45 0.00 339,469.74 Estacio
Contad 40827 GAS 05624 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 6 Jan 2023 CONSU B02002 110.00 0.00 339,579.74 VENTA VENTA FOOD COMBU
Contad 43390 MIDOR 00353 DE DE SHOOP STIBLE
o FINAL ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL

Recibo RI0002 6 Jan 2023 EMBUT 244,080.00 0.00 583,659.74 Estacio

0350 IDOS Genera nario
MOCAN do Bolita F-
OS SRL desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/6/202
3
8:21:01
AM

Recibo RI0002 6 Jan 2023 COMED 46,784.00 0.00 630,443.74 Estacio

0351 OR LA Genera nario
OPCIO do Bolita F-
N DEL desde 3
SABOR Herrami
SRL enta
externa
Coopeg
as
Aliriano
|
1/6/202
3
8:22:24
AM

Recibo RI0002 6 Jan 2023 RESTA 33,150.00 0.00 663,593.74 Estacio

0352 URANT Genera nario
EL do Bolita F-
PATIO desde 3
FAMILI Herrami
AR enta
ZAPAT externa
A SRL Coopeg
as
Aliriano
|
1/6/202
3
8:24:22
AM
Recibo RI0002 6 Jan 2023 RESTA 30,498.00 0.00 694,091.74 Estacio
0353 URANT Genera nario
E do Bolita F-
JUANC desde 3
EL Herrami
FAMILI enta
AR S R externa
L (I) Coopeg
as
Aliriano
|
1/6/202
3
8:25:28
AM

Recibo RI0002 6 Jan 2023 PANAD 21,134.03 0.00 715,225.77 Estacio

0354 ERIA Genera nario
BUENA do Bolita F-
FE desde 7
(ANEU Herrami
DYS enta
ESPINA externa
L Coopeg
VAZQU as
EZ ) Lduval
|
1/6/202
3
9:12:59
AM

Recibo RI0002 6 Jan 2023 RESTA 19,890.00 0.00 735,115.77 Estacio

0355 URANT Genera nario
E EL do Bolita F-
PLATO desde 3
FAMILI Herrami
AR enta
DULCE externa
NIA C Coopeg
POR A as
elebron
|
1/6/202
3
11:11:5
2 AM

Recibo RI0002 6 Jan 2023 DISTRI 7,080.00 0.00 742,195.77 Estacio

0356 BUIDO Genera nario
RA DE do Bolita F-
POLLO desde 7
S VEN Herrami
Y enta
VUELV externa
E SRL Coopeg
(PICA as
POLLO Lduval
EMMAN |
UEL) 1/6/202
3
11:35:0
4 AM
Recibo RI0002 6 Jan 2023 CALPO 10,512.00 0.00 752,707.77 Estacio
0358 SRL Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/6/202
3
12:53:3
5 PM

Recibo RI0002 6 Jan 2023 RESTA 11,488.00 0.00 764,195.77 Estacio

0361 URANT Genera nario
CARNE do Bolita F-
SY desde 4
MARIS Herrami
COS enta
externa
Coopeg
as
WTORI
BIO |
1/6/202
3
3:48:41
PM

Recibo RI0002 6 Jan 2023 ERIK 46,095.00 0.00 810,290.77 Gas COMBU
0368 GAS industri STIBLE
(FOOT al Santo
SHOP) Doming
o
BOLITA
S

Recibo RI0002 6 Jan 2023 INVERS 56,240.00 0.00 866,530.77 Gas

0369 IONES industri
ISANI al Santo
SRL Doming
o
BOLITA
S

Recibo RI0002 6 Jan 2023 INVERS 49,210.00 0.00 915,740.77 Gas

0370 IONES industri
ISANI al Santo
SRL Doming
o
BOLITA
S
Recibo RI0002 6 Jan 2023 HAMLE 11,793.60 0.00 927,534.37 Gas COMBU
0371 T industri STIBLE
EMMAN al Santo
UEL Doming
GOMEZ o
CERDA BOLITA
(TORR S
E DON
RAFAE
L)

Recibo RI0002 6 Jan 2023 DOÑA 64,190.00 0.00 991,724.37 Gas

0373 KATTY Genera industri
GOOD do al Santo
FOOD desde Doming
SRL Herrami o
enta BOLITA
externa S
Coopeg
as
Asanch
ez |
1/6/202
3
6:20:45
PM

Depósit DEP001 7 Jan 2023 0.00 37,076.00 954,648.37 Gas

o 08193 Genera industri
do al Santo
desde Doming
Herrami o
enta BOLITA
externa S
Coopeg
as
asanch
ez |
1/7/202
3
6:15:56
AM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
asanch
ez |
1/7/202
3
6:15:58
AM
Depósit DEP001 7 Jan 2023 0.00 130.00 954,518.37 VENTA VENTA FOOD COMBU
o 08240 DE DE SHOOP STIBLE
ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL

Depósit DEP001 7 Jan 2023 0.00 12,834.00 941,684.37 . Estacio

o 08250 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/7/202
3
12:03:1
1 PM

Depósit DEP001 7 Jan 2023 0.00 8,556.00 933,128.37 . Estacio

o 08251 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/7/202
3
12:04:3
7 PM

Depósit DEP001 7 Jan 2023 0.00 500.00 932,628.37 . Estacio

o 08252 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/7/202
3
12:11:3
1 PM
Depósit DEP001 7 Jan 2023 0.00 400.00 932,228.37 . Estacio
o 08252 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/7/202
3
12:11:3
1 PM

Depósit DEP001 7 Jan 2023 0.00 10,100.00 922,128.37 . Estacio

o 08252 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/7/202
3
12:11:3
1 PM

Depósit DEP001 7 Jan 2023 0.00 32,348.73 889,779.64 . Estacio

o 08253 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/7/202
3
12:11:3
1 PM

Depósit DEP001 7 Jan 2023 0.00 130.00 889,649.64 VENTA VENTA FOOD COMBU
o 08255 DE DE SHOOP STIBLE
ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL
Depósit DEP001 7 Jan 2023 0.00 500.00 889,149.64 . Estacio
o 08256 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/7/202
3
12:50:0
4 PM

Depósit DEP001 7 Jan 2023 0.00 21,700.00 867,449.64 . Estacio

o 08256 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/7/202
3
12:50:0
4 PM

Depósit DEP001 7 Jan 2023 0.00 33,961.10 833,488.54 . Estacio

o 08257 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/7/202
3
12:50:0
5 PM

Depósit DEP001 7 Jan 2023 0.00 1,003.68 832,484.86 . Estacio

o 08258 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/7/202
3
12:58:3
7 PM
Depósit DEP001 7 Jan 2023 0.00 295.20 832,189.66 . Estacio
o 08258 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/7/202
3
12:58:3
7 PM

Depósit DEP001 7 Jan 2023 0.00 6,601.24 825,588.42 . Estacio

o 08258 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/7/202
3
12:58:3
7 PM

Depósit DEP001 7 Jan 2023 0.00 1,000.00 824,588.42 . Estacio

o 08259 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/7/202
3
1:12:05
PM

Depósit DEP001 7 Jan 2023 0.00 1,771.20 822,817.22 . Estacio

o 08259 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/7/202
3
1:12:05
PM
Depósit DEP001 7 Jan 2023 0.00 442.80 822,374.42 . Estacio
o 08259 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/7/202
3
1:12:05
PM

Depósit DEP001 7 Jan 2023 0.00 59,786.00 762,588.42 . Estacio

o 08259 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/7/202
3
1:12:05
PM

Depósit DEP001 7 Jan 2023 0.00 39,032.87 723,555.55 . Estacio

o 08260 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/7/202
3
1:12:06
PM

Depósit DEP001 7 Jan 2023 0.00 700.00 722,855.55 . Estacio

o 08261 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/7/202
3
1:15:23
PM
Depósit DEP001 7 Jan 2023 0.00 300.00 722,555.55 . Estacio
o 08261 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/7/202
3
1:15:23
PM

Depósit DEP001 7 Jan 2023 0.00 3,435.00 719,120.55 . Estacio

o 08261 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/7/202
3
1:15:23
PM

Depósit DEP001 7 Jan 2023 0.00 1,000.00 718,120.55 . Estacio

o 08261 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/7/202
3
1:15:23
PM

Depósit DEP001 7 Jan 2023 0.00 36,040.00 682,080.55 . Estacio

o 08261 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/7/202
3
1:15:23
PM
Depósit DEP001 7 Jan 2023 0.00 13,995.61 668,084.94 . Estacio
o 08262 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/7/202
3
1:15:23
PM

Depósit DEP001 7 Jan 2023 0.00 9,741.60 658,343.34 . Estacio

o 08263 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
1:58:55
PM

Depósit DEP001 7 Jan 2023 0.00 3,837.60 654,505.74 . Estacio

o 08263 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
1:58:55
PM

Depósit DEP001 7 Jan 2023 0.00 1,000.00 653,505.74 . Estacio

o 08263 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
1:58:55
PM
Depósit DEP001 7 Jan 2023 0.00 400.00 653,105.74 . Estacio
o 08263 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
1:58:55
PM

Depósit DEP001 7 Jan 2023 0.00 900.00 652,205.74 . Estacio

o 08263 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
1:58:55
PM

Depósit DEP001 7 Jan 2023 0.00 590.40 651,615.34 . Estacio

o 08263 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
1:58:55
PM

Depósit DEP001 7 Jan 2023 0.00 4,575.60 647,039.74 . Estacio

o 08263 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
1:58:55
PM
Depósit DEP001 7 Jan 2023 0.00 39,770.50 607,269.24 . Estacio
o 08263 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/7/202
3
1:58:55
PM

Depósit DEP001 7 Jan 2023 0.00 300.00 606,969.24 . Estacio

o 08264 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:04:02
PM

Depósit DEP001 7 Jan 2023 0.00 500.00 606,469.24 . Estacio

o 08264 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:04:02
PM

Depósit DEP001 7 Jan 2023 0.00 400.00 606,069.24 . Estacio

o 08264 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:04:02
PM
Depósit DEP001 7 Jan 2023 0.00 400.00 605,669.24 . Estacio
o 08264 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:04:02
PM

Depósit DEP001 7 Jan 2023 0.00 1,500.00 604,169.24 . Estacio

o 08264 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:04:02
PM

Depósit DEP001 7 Jan 2023 0.00 700.00 603,469.24 . Estacio

o 08264 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:04:02
PM

Depósit DEP001 7 Jan 2023 0.00 850.00 602,619.24 . Estacio

o 08264 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:04:02
PM
Depósit DEP001 7 Jan 2023 0.00 300.00 602,319.24 . Estacio
o 08264 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:04:02
PM

Depósit DEP001 7 Jan 2023 0.00 25,430.00 576,889.24 . Estacio

o 08264 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:04:02
PM

Depósit DEP001 7 Jan 2023 0.00 29,986.52 546,902.72 . Estacio

o 08265 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:04:03
PM

Depósit DEP001 7 Jan 2023 0.00 1,500.00 545,402.72 . Estacio

o 08266 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/7/202
3
2:07:23
PM
Depósit DEP001 7 Jan 2023 0.00 29,500.00 515,902.72 . Estacio
o 08266 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/7/202
3
2:07:23
PM

Depósit DEP001 7 Jan 2023 0.00 103,333.73 412,568.99 . Estacio

o 08267 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/7/202
3
2:07:23
PM

Depósit DEP001 7 Jan 2023 0.00 501.84 412,067.15 . Estacio

o 08270 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/7/202
3
2:40:48
PM

Depósit DEP001 7 Jan 2023 0.00 23,606.02 388,461.13 . Estacio

o 08270 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/7/202
3
2:40:48
PM
Depósit DEP001 7 Jan 2023 0.00 52,416.00 336,045.13 Estacio
o 08271 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/7/202
3
5:25:17
PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/7/202
3
5:25:18
PM

Depósit DEP001 7 Jan 2023 0.00 900.36 335,144.77 . Estacio

o 08272 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/7/202
3
6:24:45
PM

Depósit DEP001 7 Jan 2023 0.00 501.84 334,642.93 . Estacio

o 08272 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/7/202
3
6:24:45
PM
Depósit DEP001 7 Jan 2023 0.00 18,185.00 316,457.93 . Estacio
o 08272 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/7/202
3
6:24:45
PM

Depósit DEP001 7 Jan 2023 0.00 20,940.00 295,517.93 . Estacio

o 08273 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/7/202
3
7:52:11
PM

Depósit DEP001 7 Jan 2023 0.00 62,200.00 233,317.93 . Estacio

o 08274 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
bpena |
1/7/202
3
7:53:58
PM

Depósit DEP001 7 Jan 2023 0.00 29,342.16 203,975.77 . Estacio

o 08275 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
bpena |
1/7/202
3
7:53:58
PM
Depósit DEP001 7 Jan 2023 0.00 3,690.00 200,285.77 . Estacio
o 08276 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/7/202
3
8:41:31
PM

Depósit DEP001 7 Jan 2023 0.00 14,260.00 186,025.77 . Estacio

o 08276 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/7/202
3
8:41:31
PM

Depósit DEP001 7 Jan 2023 0.00 2,952.00 183,073.77 . Estacio

o 08276 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/7/202
3
8:41:31
PM

Depósit DEP001 7 Jan 2023 0.00 41,280.00 141,793.77 . Estacio

o 08276 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/7/202
3
8:41:31
PM
Depósit DEP001 7 Jan 2023 0.00 21,840.00 119,953.77 . Estacio
o 08276 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/7/202
3
8:41:31
PM

Depósit DEP001 7 Jan 2023 0.00 86,051.56 33,902.21 . Estacio

o 08279 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/7/202
3
8:56:46
PM

Depósit DEP001 7 Jan 2023 0.00 1,600.00 32,302.21 . Estacio

o 08280 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/7/202
3
8:59:05
PM

Depósit DEP001 7 Jan 2023 0.00 500.00 31,802.21 . Estacio

o 08280 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/7/202
3
8:59:05
PM
Depósit DEP001 7 Jan 2023 0.00 3,500.00 28,302.21 . Estacio
o 08280 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/7/202
3
8:59:05
PM

Depósit DEP001 7 Jan 2023 0.00 46,044.13 -17,741.92 . Estacio

o 08280 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/7/202
3
8:59:05
PM

Depósit DEP001 7 Jan 2023 0.00 1,000.00 -18,741.92 . Estacio

o 08281 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/7/202
3
9:05:24
PM

Depósit DEP001 7 Jan 2023 0.00 1,500.00 -20,241.92 . Estacio

o 08281 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/7/202
3
9:05:24
PM
Depósit DEP001 7 Jan 2023 0.00 400.00 -20,641.92 . Estacio
o 08281 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/7/202
3
9:05:24
PM

Depósit DEP001 7 Jan 2023 0.00 1,600.00 -22,241.92 . Estacio

o 08281 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/7/202
3
9:05:24
PM

Depósit DEP001 7 Jan 2023 0.00 19,010.00 -41,251.92 . Estacio

o 08281 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/7/202
3
9:05:24
PM

Depósit DEP001 7 Jan 2023 0.00 19,278.59 -60,530.51 . Estacio

o 08282 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/7/202
3
9:05:25
PM
Depósit DEP001 7 Jan 2023 0.00 1,000.00 -61,530.51 . Estacio
o 08283 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/7/202
3
9:13:24
PM

Depósit DEP001 7 Jan 2023 0.00 500.00 -62,030.51 . Estacio

o 08283 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/7/202
3
9:13:24
PM

Depósit DEP001 7 Jan 2023 0.00 1,500.00 -63,530.51 . Estacio

o 08283 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/7/202
3
9:13:24
PM

Depósit DEP001 7 Jan 2023 0.00 700.00 -64,230.51 . Estacio

o 08283 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/7/202
3
9:13:24
PM
Depósit DEP001 7 Jan 2023 0.00 69,421.06 -133,651.57
. Estacio
o 08283 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/7/202
3
9:13:24
PM

Depósit DEP001 7 Jan 2023 0.00 14,787.43 -148,439.00

. Estacio
o 08284 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/7/202
3
9:25:07
PM

Depósit DEP001 7 Jan 2023 0.00 77,404.08 -225,843.08

. Estacio
o 08286 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/7/202
3
9:36:44
PM

Depósit DEP001 7 Jan 2023 0.00 300.00 -226,143.08

. Estacio
o 08287 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
9:44:44
PM
Depósit DEP001 7 Jan 2023 0.00 688.00 -226,831.08
. Estacio
o 08287 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
9:44:44
PM

Depósit DEP001 7 Jan 2023 0.00 275.00 -227,106.08

. Estacio
o 08287 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
9:44:44
PM

Depósit DEP001 7 Jan 2023 0.00 300.00 -227,406.08

. Estacio
o 08287 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
9:44:44
PM

Depósit DEP001 7 Jan 2023 0.00 1,230.00 -228,636.08

. Estacio
o 08287 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
9:44:44
PM
Depósit DEP001 7 Jan 2023 0.00 400.00 -229,036.08
. Estacio
o 08287 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
9:44:44
PM

Depósit DEP001 7 Jan 2023 0.00 44,304.85 -273,340.93

. Estacio
o 08287 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/7/202
3
9:44:44
PM

Depósit DEP001 7 Jan 2023 0.00 10,206.56 -283,547.49

. Estacio
o 08288 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
9:52:04
PM
Depósit DEP001 7 Jan 2023 0.00 20,940.00 -304,487.49
. Estacio
o 08288 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
9:52:04
PM

Depósit DEP001 7 Jan 2023 0.00 27,052.16 -331,539.65

. Estacio
o 08288 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
9:52:04
PM

Depósit DEP001 7 Jan 2023 0.00 1,000.00 -332,539.65

. Estacio
o 08330 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
9:16:52
AM
Depósit DEP001 7 Jan 2023 0.00 400.00 -332,939.65
. Estacio
o 08330 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
9:16:52
AM

Depósit DEP001 7 Jan 2023 0.00 1,300.00 -334,239.65

. Estacio
o 08330 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
9:16:52
AM

Depósit DEP001 7 Jan 2023 0.00 1,000.00 -335,239.65

. Estacio
o 08330 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
9:16:52
AM
Depósit DEP001 7 Jan 2023 0.00 37,261.08 -372,500.73
. Estacio
o 08330 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
9:16:52
AM

Depósit DEP001 7 Jan 2023 0.00 1,033.20 -373,533.93

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 3,300.00 -376,833.93

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 2,000.00 -378,833.93

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 2,000.00 -380,833.93
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 740.00 -381,573.93

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 1,771.20 -383,345.13

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 1,476.00 -384,821.13

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 885.60 -385,706.73
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 150.00 -385,856.73

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 13,885.00 -399,741.73

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 800.00 -400,541.73

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 4,500.00 -405,041.73
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 738.00 -405,779.73

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 1,033.00 -406,812.73

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 750.00 -407,562.73

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 800.00 -408,362.73
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 400.00 -408,762.73

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 3,100.00 -411,862.73

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 500.00 -412,362.73

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 1,549.80 -413,912.53
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 4,100.33 -418,012.86

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 3,985.20 -421,998.06

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 1,070.00 -423,068.06

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 8,708.40 -431,776.46
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 1,500.00 -433,276.46

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 500.00 -433,776.46

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 2,500.00 -436,276.46

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 5,828.00 -442,104.46
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 3,100.00 -445,204.46

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 935.00 -446,139.46

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 4,300.00 -450,439.46

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 3,350.00 -453,789.46
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 850.00 -454,639.46

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 971.21 -455,610.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 3,099.60 -458,710.27

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 590.40 -459,300.67
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 3,000.00 -462,300.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 1,830.00 -464,130.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 10,000.00 -474,130.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 12,800.00 -486,930.67
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 6,937.20 -493,867.87

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 1,549.80 -495,417.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 7,085.00 -502,502.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 1,476.00 -503,978.67
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 4,100.00 -508,078.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 500.00 -508,578.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 400.00 -508,978.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 200.00 -509,178.67
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 800.00 -509,978.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 1,000.00 -510,978.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 1,570.00 -512,548.67

. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM
Depósit DEP001 7 Jan 2023 0.00 56,751.06 -569,299.73
. Estacio
o 08371 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:19:5
9 PM

Depósit DEP001 7 Jan 2023 0.00 84,496.65 -653,796.38

. Estacio
o 08372 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/9/202
3
11:20:0
1 PM

Depósit DEP001 7 Jan 2023 0.00 2,400.00 -656,196.38

. Estacio
o 08386 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
gmarmo
lejos |
1/10/20
23
9:32:41
AM
Depósit DEP001 7 Jan 2023 0.00 885.60 -657,081.98
. Estacio
o 08386 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
gmarmo
lejos |
1/10/20
23
9:32:41
AM

Depósit DEP001 7 Jan 2023 0.00 1,771.20 -658,853.18

. Estacio
o 08386 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
gmarmo
lejos |
1/10/20
23
9:32:41
AM

Depósit DEP001 7 Jan 2023 0.00 2,312.00 -661,165.18

. Estacio
o 08386 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
gmarmo
lejos |
1/10/20
23
9:32:41
AM
Depósit DEP001 7 Jan 2023 0.00 1,549.80 -662,714.98
. Estacio
o 08386 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
gmarmo
lejos |
1/10/20
23
9:32:41
AM

Depósit DEP001 7 Jan 2023 0.00 174,350.86 -837,065.84

. Estacio
o 08386 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
gmarmo
lejos |
1/10/20
23
9:32:41
AM

Depósit DEP001 7 Jan 2023 0.00 7,280.00 -844,345.84

. Estacio
o 08499 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
8:07:31
PM
Depósit DEP001 7 Jan 2023 0.00 2,354.22 -846,700.06
. Estacio
o 08963 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/17/20
23
12:29:2
2 PM

Depósit DEP001 7 Jan 2023 0.00 430.99 -847,131.05

. Estacio
o 08963 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/17/20
23
12:29:2
2 PM

Depósit DEP001 7 Jan 2023 0.00 41,012.52 -888,143.57

. Estacio
o 08963 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/17/20
23
12:29:2
2 PM

Factura FTC003 7 Jan 2023 CONSU B02001 110.00 0.00 -888,033.57

FOOD Bebidas
Contad 40776 MIDOR 99233 SHOOP y
o FINAL DISTRI liquidos
TO 1
Factura FTC003 7 Jan 2023 JOSE B02001 1,033.20 0.00 -887,000.37
Genera Estacio
Contad 40824 FELIX 99234 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
6:34:22
AM

Factura FTC003 7 Jan 2023 JOSE B02001 3,300.00 0.00 -883,700.37

Genera Estacio
Contad 40828 DANILO 99235 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/7/202
3
7:34:31
AM

Factura FTC003 7 Jan 2023 EUDDY B02001 9,741.60 0.00 -873,958.77

Genera Estacio
Contad 40829 TAPIA 99236 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
7:41:56
AM

Factura FTC003 7 Jan 2023 CONSU B02001 2,000.00 0.00 -871,958.77

Genera Estacio
Contad 40830 MIDOR 99237 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
7:44:05
AM
Factura FTC003 7 Jan 2023 CONSU B02001 300.00 0.00 -871,658.77
Genera Estacio
Contad 40831 MIDOR 99238 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
7:51:04
AM

Factura FTC003 7 Jan 2023 CONSU B02001 130.00 0.00 -871,528.77

VENTA VENTA FOOD COMBU
Contad 40832 MIDOR 99239 DE DE SHOOP STIBLE
o FINAL ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL

Factura FTC003 7 Jan 2023 IMPRE B01001 2,000.00 0.00 -869,528.77

Genera Estacio
Contad 40833 SORA 07058 do nario
o MI desde No.2
CASA Herrami (Distrito
EIRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
8:02:18
AM

Factura FTC003 7 Jan 2023 Yoan B01001 1,000.00 0.00 -868,528.77

Genera Estacio
Contad 40834 motor 07059 do nario
o desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/7/202
3
8:04:27
AM
Factura FTC003 7 Jan 2023 CONSU B02001 1,500.00 0.00 -867,028.77
Genera Estacio
Contad 40835 MIDOR 99240 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/7/202
3
8:12:21
AM

Factura FTC003 7 Jan 2023 CONSU B02001 400.00 0.00 -866,628.77

Genera Estacio
Contad 40836 MIDOR 99241 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/7/202
3
8:15:12
AM

Factura FTC003 7 Jan 2023 CONSU B02001 740.00 0.00 -865,888.77

Genera Estacio
Contad 40837 MIDOR 99242 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
8:30:33
AM

Factura FTC003 7 Jan 2023 CONSU B02001 500.00 0.00 -865,388.77

Genera Estacio
Contad 40838 MIDOR 99243 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
8:35:44
AM
Factura FTC003 7 Jan 2023 DRES B01001 1,771.20 0.00 -863,617.57
Genera Estacio
Contad 40839 LIMA 07060 do nario
o MEJIA desde No.2
CIRUGI Herrami (Distrito
A enta 1)
PLASTI externa 30MIL
CA SRL Coopeg GLS
as
dsanch
ez |
1/7/202
3
8:36:21
AM

Factura FTC003 7 Jan 2023 DRES B01001 1,476.00 0.00 -862,141.57

Genera Estacio
Contad 40840 LIMA 07061 do nario
o MEJIA desde No.2
CIRUGI Herrami (Distrito
A enta 1)
PLASTI externa 30MIL
CA SRL Coopeg GLS
as
dsanch
ez |
1/7/202
3
8:36:49
AM

Factura FTC003 7 Jan 2023 DRES B01001 885.60 0.00 -861,255.97

Genera Estacio
Contad 40841 LIMA 07062 do nario
o MEJIA desde No.2
CIRUGI Herrami (Distrito
A enta 1)
PLASTI externa 30MIL
CA SRL Coopeg GLS
as
dsanch
ez |
1/7/202
3
8:37:19
AM

Factura FTC003 7 Jan 2023 CONSU B02001 500.00 0.00 -860,755.97

Genera Estacio
Contad 40842 MIDOR 99244 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/7/202
3
8:40:20
AM
Factura FTC003 7 Jan 2023 CONSU B02001 150.00 0.00 -860,605.97
Genera Estacio
Contad 40843 MIDOR 99245 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
8:43:36
AM

Factura FTC003 7 Jan 2023 CONSU B02001 1,003.68 0.00 -859,602.29

Genera Estacio
Contad 40844 MIDOR 99246 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/7/202
3
8:50:07
AM

Factura FTC003 7 Jan 2023 CONSU B02001 400.00 0.00 -859,202.29

Genera Estacio
Contad 40845 MIDOR 99247 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
8:58:06
AM

Factura FTC003 7 Jan 2023 CONSU B02001 700.00 0.00 -858,502.29

Genera Estacio
Contad 40846 MIDOR 99248 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/7/202
3
9:01:18
AM
Factura FTC003 7 Jan 2023 JOSE B02001 13,885.00 0.00 -844,617.29
Genera Estacio
Contad 40847 ALEJA 99249 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
9:05:18
AM

Factura FTC003 7 Jan 2023 Bricops B01001 500.00 0.00 -844,117.29

Genera Estacio
Contad 40848 yma 07064 do nario
o SRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/7/202
3
9:06:36
AM

Factura FTC003 7 Jan 2023 CONSU B02001 800.00 0.00 -843,317.29

Genera Estacio
Contad 40849 MIDOR 99250 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
9:12:52
AM

Factura FTC003 7 Jan 2023 JUAN B02001 4,500.00 0.00 -838,817.29

Genera Estacio
Contad 40850 CARLO 99251 do nario
o S desde No.2
ABREU Herrami (Distrito
LARA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
9:13:23
AM
Factura FTC003 7 Jan 2023 CONSU B02001 400.00 0.00 -838,417.29
Genera Estacio
Contad 40852 MIDOR 99254 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
9:24:18
AM

Factura FTC003 7 Jan 2023 ALDRIN B01001 1,500.00 0.00 -836,917.29

Genera Estacio
Contad 40853 ELLIEC 07065 do nario
o ER desde No.1
CUSTO Herrami (yaguat
DIO enta e)
GUERR externa
ERO Coopeg
as
Jgomez
|
1/7/202
3
9:30:24
AM

Factura FTC003 7 Jan 2023 CONSU B02001 1,000.00 0.00 -835,917.29

Genera Estacio
Contad 40854 MIDOR 99255 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
hivasqu
ez |
1/7/202
3
9:35:27
AM

Factura FTC003 7 Jan 2023 CONSU B02001 738.00 0.00 -835,179.29

Genera Estacio
Contad 40855 MIDOR 99256 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
9:39:39
AM
Factura FTC003 7 Jan 2023 CENTR B01001 1,033.00 0.00 -834,146.29
Genera Estacio
Contad 40856 O 07066 do nario
o EDUCA desde No.2
TIVO Herrami (Distrito
APREN enta 1)
DIEND externa 30MIL
O Coopeg GLS
FELIZ as
SRL dsanch
ez |
1/7/202
3
9:44:07
AM

Factura FTC003 7 Jan 2023 CONSU B02001 501.84 0.00 -833,644.45

Genera Estacio
Contad 40857 MIDOR 99257 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/7/202
3
9:50:41
AM

Factura FTC003 7 Jan 2023 TEIMD B01001 750.00 0.00 -832,894.45

Genera Estacio
Contad 40858 ELCA 07067 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/7/202
3
9:55:06
AM

Factura FTC003 7 Jan 2023 GIZAR B01001 12,834.00 0.00 -820,060.45

Genera Estacio
Contad 40859 MULTIS 07068 do nario
o ERVICE desde Bolita F-
S SRL Herrami 1
enta
externa
Coopeg
as
Jjimene
z|
1/7/202
3
10:00:0
2 AM
Factura FTC003 7 Jan 2023 CONSU B02001 800.00 0.00 -819,260.45
Genera Estacio
Contad 40860 MIDOR 99258 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
10:00:0
3 AM

Factura FTC003 7 Jan 2023 CONSU B02001 300.00 0.00 -818,960.45

Genera Estacio
Contad 40861 MIDOR 99259 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/7/202
3
10:22:0
3 AM

Factura FTC003 7 Jan 2023 CONSU B02001 400.00 0.00 -818,560.45

Genera Estacio
Contad 40862 MIDOR 99260 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/7/202
3
10:29:0
7 AM

Factura FTC003 7 Jan 2023 EUDDY B02001 3,837.60 0.00 -814,722.85

Genera Estacio
Contad 40863 TAPIA 99261 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
10:32:5
3 AM
Factura FTC003 7 Jan 2023 PANIFI B01001 400.00 0.00 -814,322.85
Genera Estacio
Contad 40864 CADOR 07071 do nario
o A desde No.2
OREAN Herrami (Distrito
NI SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
10:36:5
3 AM

Factura FTC003 7 Jan 2023 JOSE B02001 3,100.00 0.00 -811,222.85

Genera Estacio
Contad 40865 ALEJA 99262 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
10:44:3
9 AM

Factura FTC003 7 Jan 2023 CONSU B02001 1,000.00 0.00 -810,222.85

Genera Estacio
Contad 40866 MIDOR 99263 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
10:45:1
6 AM

Factura FTC003 7 Jan 2023 DANIC B02001 500.00 0.00 -809,722.85

Genera Estacio
Contad 40867 HA 99264 do nario
o ALTAG desde No.2
RACIA Herrami (Distrito
REYNO enta 1)
SO externa 30MIL
REINO Coopeg GLS
SO as
dsanch
ez |
1/7/202
3
10:49:4
7 AM
Factura FTC003 7 Jan 2023 AYUNT B01001 3,435.00 0.00 -806,287.85
Genera Estacio
Contad 40868 AMIEN 07072 do nario
o TO DEL desde No.1
MUNICI Herrami (Rincon
PIO DE enta )
JIMA externa
ABAJO Coopeg
as
yherrera
|
1/7/202
3
10:51:4
8 AM

Factura FTC003 7 Jan 2023 GABRI B02001 1,549.80 0.00 -804,738.05

Genera Estacio
Contad 40869 EL 99265 do nario
o ALBER desde No.2
TO Herrami (Distrito
TEJAD enta 1)
A externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/7/202
3
11:11:2
6 AM

Factura FTC003 7 Jan 2023 CONSU B02001 295.20 0.00 -804,442.85

Genera Estacio
Contad 40870 MIDOR 99266 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/7/202
3
11:14:4
2 AM

Factura FTC003 7 Jan 2023 YONG B02001 8,556.00 0.00 -795,886.85

Genera Estacio
Contad 40871 XIN 99268 do nario
o LIANG desde Bolita F-
LING Herrami 1
(SURTI enta
MAX externa
FLORE Coopeg
CIENTE as
) Jjimene
z|
1/7/202
3
11:24:1
2 AM
Factura FTC003 7 Jan 2023 CONSU B02001 1,500.00 0.00 -794,386.85
Genera Estacio
Contad 40872 MIDOR 99269 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
11:27:2
0 AM

Factura FTC003 7 Jan 2023 PANAD B01001 3,690.00 0.00 -790,696.85

Genera Estacio
Contad 40873 ERIA 07074 do nario
o MATOS desde Bolita F-
MELO Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/7/202
3
11:29:1
9 AM

Factura FTC003 7 Jan 2023 NESTO B02001 4,100.33 0.00 -786,596.52

Genera Estacio
Contad 40874 R 99270 do nario
o RAFAE desde No.2
L Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
BONILL Coopeg GLS
A as
dsanch
ez |
1/7/202
3
11:41:5
2 AM

Factura FTC003 7 Jan 2023 SECUN B02001 3,985.20 0.00 -782,611.32

Genera Estacio
Contad 40875 DINO 99271 do nario
o CARBO desde No.2
NELL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
11:47:4
3 AM
Factura FTC003 7 Jan 2023 NUEVO B01001 1,000.00 0.00 -781,611.32
Genera Estacio
Contad 40876 HORIZ 07076 do nario
o ONTE desde No.1
AGROI Herrami (Rincon
NDUST enta )
RIAL externa
EIRL Coopeg
as
yherrera
|
1/7/202
3
11:48:1
1 AM

Factura FTC003 7 Jan 2023 BACON B01001 1,070.00 0.00 -780,541.32

Genera Estacio
Contad 40877 SULTIN 07077 do nario
o G desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
11:51:3
2 AM

Factura FTC003 7 Jan 2023 HECTO B02001 8,708.40 0.00 -771,832.92

Genera Estacio
Contad 40878 R 99272 do nario
o ABREU desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
11:55:3
4 AM

Factura FTC003 7 Jan 2023 INVERS B01001 1,500.00 0.00 -770,332.92

Genera Estacio
Contad 40879 IONES 07078 do nario
o MATGA desde No.2
S SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
11:58:5
9 AM
Factura FTC003 7 Jan 2023 CONSU B02001 500.00 0.00 -769,832.92
Genera Estacio
Contad 40880 MIDOR 99274 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
11:59:1
9 AM

Factura FTC003 7 Jan 2023 SILFRI B02001 2,500.00 0.00 -767,332.92

Genera Estacio
Contad 40881 DO 99275 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
12:06:3
3 PM

Factura FTC003 7 Jan 2023 CONSU B02001 700.00 0.00 -766,632.92

Genera Estacio
Contad 40882 MIDOR 99276 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
12:10:2
9 PM

Factura FTC003 7 Jan 2023 COOPE B12001 10,100.00 0.00 -756,532.92

Estacio
Contad 40885 GAS 05627 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 7 Jan 2023 COOPE B12001 32,348.73 0.00 -724,184.19
Estacio
Contad 40886 GAS 05628 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 7 Jan 2023 JOSE B02001 5,828.00 0.00 -718,356.19
Genera Estacio
Contad 40887 DEL 99277 do nario
o ROSAR desde No.2
IO Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
12:13:0
3 PM

Factura FTC003 7 Jan 2023 CONSU B02001 850.00 0.00 -717,506.19

Genera Estacio
Contad 40888 MIDOR 99278 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
12:13:5
6 PM

Factura FTC003 7 Jan 2023 FELIX B02001 3,100.00 0.00 -714,406.19

Genera Estacio
Contad 40889 ANTON 99279 do nario
o IO desde No.2
REYES Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
12:16:3
1 PM

Factura FTC003 7 Jan 2023 CONSU B02001 400.00 0.00 -714,006.19

Genera Estacio
Contad 40890 MIDOR 99280 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
12:17:1
9 PM
Factura FTC003 7 Jan 2023 GRUPO B01001 935.00 0.00 -713,071.19
Genera Estacio
Contad 40891 RYBER 07079 do nario
o T EIRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
12:20:1
5 PM

Factura FTC003 7 Jan 2023 CONSU B02001 900.00 0.00 -712,171.19

Genera Estacio
Contad 40892 MIDOR 99281 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
12:23:0
1 PM

Factura FTC003 7 Jan 2023 JOSE B02001 4,300.00 0.00 -707,871.19

Genera Estacio
Contad 40893 DANILO 99282 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/7/202
3
12:25:3
9 PM

Factura FTC003 7 Jan 2023 ANDRE B02001 3,350.00 0.00 -704,521.19

Genera Estacio
Contad 40894 S 99283 do nario
o AQUIN desde No.2
O Herrami (Distrito
BERRO enta 1)
A externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
12:27:1
4 PM
Factura FTC003 7 Jan 2023 Constru B01001 1,771.20 0.00 -702,749.99
Genera Estacio
Contad 40895 ctora 07080 do nario
o ECEGE desde No.2
T Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/7/202
3
12:28:3
6 PM

Factura FTC003 7 Jan 2023 CONSU B02001 130.00 0.00 -702,619.99

VENTA VENTA FOOD COMBU
Contad 40896 MIDOR 99284 DE DE SHOOP STIBLE
o FINAL ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL

Factura FTC003 7 Jan 2023 FRITUR B02001 14,260.00 0.00 -688,359.99

Genera Estacio
Contad 40897 A NENA 99285 do nario
o desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/7/202
3
12:31:5
4 PM

Factura FTC003 7 Jan 2023 CONSU B02001 300.00 0.00 -688,059.99

Genera Estacio
Contad 40898 MIDOR 99286 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
12:37:0
5 PM
Factura FTC003 7 Jan 2023 EUDOC B01001 850.00 0.00 -687,209.99
Genera Estacio
Contad 40899 ORP 07082 do nario
o CONST desde No.2
RUCTO Herrami (Distrito
RA SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
12:40:4
0 PM

Factura FTC003 7 Jan 2023 FRANCI B02001 590.40 0.00 -686,619.59

Genera Estacio
Contad 40900 SCO 99287 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
12:49:1
9 PM

Factura FTC003 7 Jan 2023 COOPE B12001 21,700.00 0.00 -664,919.59

Estacio
Contad 40904 GAS 05632 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 7 Jan 2023 COOPE B12001 33,961.10 0.00 -630,958.49
Estacio
Contad 40905 GAS 05633 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 7 Jan 2023 CONSU B02001 442.80 0.00 -630,515.69
Genera Estacio
Contad 40906 MIDOR 99288 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/7/202
3
12:53:5
1 PM
Factura FTC003 7 Jan 2023 JOAQUI B02001 971.21 0.00 -629,544.48
Genera Estacio
Contad 40907 N 99289 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
12:58:1
9 PM

Factura FTC003 7 Jan 2023 COOPE B12001 6,601.24 0.00 -622,943.24

Estacio
Contad 40910 GAS 05636 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 7 Jan 2023 RAMON B02001 3,099.60 0.00 -619,843.64

Genera Estacio
Contad 40911 ANTON 99290 do nario
o IO desde No.2
RODRI Herrami (Distrito
GUEZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
12:59:4
2 PM

Factura FTC003 7 Jan 2023 EUDDY B02001 4,575.60 0.00 -615,268.04

Genera Estacio
Contad 40912 TAPIA 99291 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
1:09:02
PM
Factura FTC003 7 Jan 2023 ORLAN B02001 590.40 0.00 -614,677.64
Genera Estacio
Contad 40913 DO 99292 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
1:11:33
PM

Factura FTC003 7 Jan 2023 COOPE B12001 59,786.00 0.00 -554,891.64

Estacio
Contad 40917 GAS 05640 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 7 Jan 2023 COOPE B12001 39,032.87 0.00 -515,858.77

Estacio
Contad 40918 GAS 05641 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 7 Jan 2023 FRANK B02001 2,952.00 0.00 -512,906.77

Genera Estacio
Contad 40919 LIN 99293 do nario
o ALBER desde Bolita F-
TO Herrami 7
MONCI enta
ON externa
SARITA Coopeg
(SUPE as
R Lduval
BODEG |
AY 1/7/202
COMED 3
OR LA 1:14:20
FE) PM

Factura FTC003 7 Jan 2023 COOPE B12001 36,040.00 0.00 -476,866.77

Estacio
Contad 40924 GAS 05646 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 7 Jan 2023 COOPE B12001 13,995.61 0.00 -462,871.16
Estacio
Contad 40925 GAS 05647 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 7 Jan 2023 CONSU B02001 900.36 0.00 -461,970.80
Genera Estacio
Contad 40926 MIDOR 99294 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/7/202
3
1:18:42
PM
Factura FTC003 7 Jan 2023 POLON B01001 3,000.00 0.00 -458,970.80
Genera Estacio
Contad 40927 IA 07083 do nario
o MERCE desde No.2
DES Herrami (Distrito
LUNA enta 1)
JAVIER externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
1:22:06
PM

Factura FTC003 7 Jan 2023 JULIAN B01001 1,830.00 0.00 -457,140.80

Genera Estacio
Contad 40928 TRANS 07084 do nario
o PORTE desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
1:23:42
PM

Factura FTC003 7 Jan 2023 PICA B02001 20,940.00 0.00 -436,200.80

Genera Estacio
Contad 40929 POLLO 99295 do nario
o MIS desde Bolita F-
CASA Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
1:25:22
PM

Factura FTC003 7 Jan 2023 HERGA B02001 10,000.00 0.00 -426,200.80

Genera Estacio
Contad 40930 LUISA 99296 do nario
o VARGA desde No.2
S Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
1:27:35
PM
Factura FTC003 7 Jan 2023 MIGUE B02001 12,800.00 0.00 -413,400.80
Genera Estacio
Contad 40931 L 99297 do nario
o ANGEL desde No.2
TEJED Herrami (Distrito
A enta 1)
BLANDI externa 30MIL
NO Coopeg GLS
as
dsanch
ez |
1/7/202
3
1:28:36
PM

Factura FTC003 7 Jan 2023 CONSU B02001 1,000.00 0.00 -412,400.80

Genera Estacio
Contad 40932 MIDOR 99299 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/7/202
3
1:39:56
PM

Factura FTC003 7 Jan 2023 COOPE B12001 39,770.50 0.00 -372,630.30

Estacio
Contad 40935 GAS 05650 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 7 Jan 2023 COOPE B12001 25,430.00 0.00 -347,200.30

Estacio
Contad 40938 GAS 05653 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 7 Jan 2023 COOPE B12001 29,986.52 0.00 -317,213.78
Estacio
Contad 40939 GAS 05654 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 7 Jan 2023 LUCIA B01001 7,280.00 0.00 -309,933.78
Genera Estacio
Contad 40940 DEL 07085 do nario
o CARME desde Bolita F-
N Herrami 4
ABREU enta
ACOST externa
A Coopeg
(PANA as
DERIA WTORI
ALEX) BIO |
1/7/202
3
2:04:09
PM
Factura FTC003 7 Jan 2023 COOPE B12001 29,500.00 0.00 -280,433.78
Estacio
Contad 40943 GAS 05657 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 7 Jan 2023 COOPE B12001 103,333.73 0.00 -177,100.05
Estacio
Contad 40944 GAS 05658 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 7 Jan 2023 POLLO B02001 23,034.00 0.00 -154,066.05
Genera Estacio
Contad 40945 DON 99300 do nario
o RICO desde Bolita F-
Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/7/202
3
2:11:33
PM

Factura FTC003 7 Jan 2023 JIANLO B02001 41,280.00 0.00 -112,786.05

Genera Estacio
Contad 40946 NG WU 99301 do nario
o (PICA desde Bolita F-
POLLO Herrami 7
EXPRE enta
SO externa
PONCE Coopeg
) as
Lduval
|
1/7/202
3
2:16:38
PM

Factura FTC003 7 Jan 2023 PEDRO B02001 6,937.20 0.00 -105,848.85

Genera Estacio
Contad 40947 BIENVE 99302 do nario
o NIDO desde No.2
SANTA Herrami (Distrito
NA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
2:18:31
PM
Factura FTC003 7 Jan 2023 CONSU B02001 300.00 0.00 -105,548.85
Genera Estacio
Contad 40948 MIDOR 99303 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
2:18:45
PM

Factura FTC003 7 Jan 2023 CONSU B02001 1,000.00 0.00 -104,548.85

Genera Estacio
Contad 40949 MIDOR 99304 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
2:20:42
PM

Factura FTC003 7 Jan 2023 COOPE B12001 23,606.02 0.00 -80,942.83 Estacio
Contad 40961 GAS 05670 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 7 Jan 2023 CONSU B02001 500.00 0.00 -80,442.83 Genera Estacio
Contad 40962 MIDOR 99305 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/7/202
3
2:46:15
PM
Factura FTC003 7 Jan 2023 C.federi B01001 2,354.22 0.00 -78,088.61 Genera Estacio
Contad 40963 co 07086 do nario
o gomez desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/7/202
3
2:50:28
PM

Factura FTC003 7 Jan 2023 GABRI B02001 1,549.80 0.00 -76,538.81 Genera Estacio
Contad 40964 EL 99306 do nario
o ALBER desde No.2
TO Herrami (Distrito
TEJAD enta 1)
A externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/7/202
3
3:04:25
PM

Factura FTC003 7 Jan 2023 CONSU B02001 1,500.00 0.00 -75,038.81 Genera Estacio
Contad 40965 MIDOR 99307 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/7/202
3
3:05:06
PM

Factura FTC003 7 Jan 2023 YONG B01001 27,052.16 0.00 -47,986.65 Genera Estacio
Contad 40966 HONG 07088 do nario
o LIU desde Bolita F-
(PICA Herrami 4
POLLO enta
PLAZA externa
9) Coopeg
as
WTORI
BIO |
1/7/202
3
3:16:10
PM
Factura FTC003 7 Jan 2023 FRANCI B02001 7,085.00 0.00 -40,901.65 Genera Estacio
Contad 40967 SCO 99308 do nario
o MIYEN desde No.2
TI Herrami (Distrito
MATEO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
3:18:07
PM

Factura FTC003 7 Jan 2023 D B01001 1,476.00 0.00 -39,425.65 Genera Estacio
Contad 40968 TODO 07089 do nario
o PINTUR desde No.2
A PIÑA Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
3:20:23
PM

Factura FTC003 7 Jan 2023 CARLO B02001 4,100.00 0.00 -35,325.65 Genera Estacio
Contad 40969 S 99309 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
3:20:40
PM

Factura FTC003 7 Jan 2023 CONSU B02001 688.00 0.00 -34,637.65 Genera Estacio
Contad 40970 MIDOR 99310 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
3:26:43
PM
Factura FTC003 7 Jan 2023 ORLAN B02001 500.00 0.00 -34,137.65 Genera Estacio
Contad 40971 DO 99311 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
3:27:01
PM

Factura FTC003 7 Jan 2023 LA B01001 400.00 0.00 -33,737.65 Genera Estacio
Contad 40972 UNIVE 07090 do nario
o RSAL desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
3:28:46
PM

Factura FTC003 7 Jan 2023 CONSU B02001 700.00 0.00 -33,037.65 Genera Estacio
Contad 40973 MIDOR 99312 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/7/202
3
3:32:29
PM

Factura FTC003 7 Jan 2023 CONSU B02001 275.00 0.00 -32,762.65 Genera Estacio
Contad 40974 MIDOR 99313 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
3:42:27
PM
Factura FTC003 7 Jan 2023 PICA B02001 20,940.00 0.00 -11,822.65 Genera Estacio
Contad 40975 POLLO 99314 do nario
o LA 19 desde Bolita F-
Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/7/202
3
3:45:04
PM

Factura FTC003 7 Jan 2023 SILFRI B02001 200.00 0.00 -11,622.65 Genera Estacio
Contad 40976 DO 99315 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
3:59:16
PM

Factura FTC003 7 Jan 2023 SILFRI B02001 800.00 0.00 -10,822.65 Genera Estacio
Contad 40977 DO 99316 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
4:08:44
PM

Factura FTC003 7 Jan 2023 CONSU B02001 1,000.00 0.00 -9,822.65 Genera Estacio
Contad 40978 MIDOR 99317 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
4:09:15
PM
Factura FTC003 7 Jan 2023 CONSU B02001 1,600.00 0.00 -8,222.65 Genera Estacio
Contad 40979 MIDOR 99318 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/7/202
3
4:13:36
PM

Factura FTC003 7 Jan 2023 MINI B01001 21,840.00 0.00 13,617.35 Genera Estacio
Contad 40981 PLAZA 07091 do nario
o FAMILI desde Bolita F-
A SRL Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/7/202
3
4:19:53
PM

Factura FTC003 7 Jan 2023 CAFET B01001 27,284.00 0.00 40,901.35 Genera Estacio
Contad 40982 ERIA 07092 do nario
o KCHUP desde Bolita F-
Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/7/202
3
4:26:32
PM

Factura FTC003 7 Jan 2023 CONSU B02001 1,600.00 0.00 42,501.35 Genera Estacio
Contad 40983 MIDOR 99320 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/7/202
3
5:05:26
PM
Factura FTC003 7 Jan 2023 CONSU B02001 500.00 0.00 43,001.35 Genera Estacio
Contad 40984 MIDOR 99321 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/7/202
3
5:07:34
PM

Factura FTC003 7 Jan 2023 CONSU B02001 501.84 0.00 43,503.19 Genera Estacio
Contad 40985 MIDOR 99322 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/7/202
3
5:35:37
PM

Factura FTC003 7 Jan 2023 Tout B01001 3,500.00 0.00 47,003.19 Genera Estacio
Contad 40986 solution 07093 do nario
o s SRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/7/202
3
6:14:03
PM

Factura FTC003 7 Jan 2023 CONSU B02001 300.00 0.00 47,303.19 Genera Estacio
Contad 40987 MIDOR 99323 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
6:14:21
PM
Factura FTC003 7 Jan 2023 FRANCI B01001 1,570.00 0.00 48,873.19 Genera Estacio
Contad 40988 SCO 07094 do nario
o ANTON desde No.2
IO Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
GIL Coopeg GLS
as
dsanch
ez |
1/7/202
3
6:15:28
PM

Factura FTC003 7 Jan 2023 COOPE B12001 18,185.00 0.00 67,058.19 Estacio
Contad 40991 GAS 05673 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 7 Jan 2023 Lor&ren B02001 400.00 0.00 67,458.19 Genera Estacio
Contad 40992 ta a car 99324 do nario
o desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
6:32:35
PM

Factura FTC003 7 Jan 2023 CONSU B02001 1,300.00 0.00 68,758.19 Genera Estacio
Contad 40993 MIDOR 99325 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
6:42:22
PM
Factura FTC003 7 Jan 2023 FORMU B01001 1,000.00 0.00 69,758.19 Genera Estacio
Contad 40994 LA 07095 do nario
o CREATI desde No.1
VA SRL Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/7/202
3
6:52:29
PM

Factura FTC003 7 Jan 2023 CONSU B02001 1,230.00 0.00 70,988.19 Genera Estacio
Contad 40995 MIDOR 99326 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
6:59:55
PM

Factura FTC003 7 Jan 2023 SILFRI B02001 2,400.00 0.00 73,388.19 Genera Estacio
Contad 40996 DO 99327 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
7:05:56
PM

Factura FTC003 7 Jan 2023 SISTEM B01001 885.60 0.00 74,273.79 Genera Estacio
Contad 40997 AS 07096 do nario
o ELECT desde No.2
RICOS Herrami (Distrito
GENER enta 1)
ALES externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/7/202
3
7:12:10
PM
Factura FTC003 7 Jan 2023 TENSHI B01001 430.99 0.00 74,704.78 Genera Estacio
Contad 40998 INTERN 07097 do nario
o ATIONA desde No.1
L SRL Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/7/202
3
7:20:51
PM

Factura FTC003 7 Jan 2023 CONSU B02001 1,771.20 0.00 76,475.98 Genera Estacio
Contad 40999 MIDOR 99328 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
7:22:28
PM

Factura FTC003 7 Jan 2023 COOPE B12001 62,200.00 0.00 138,675.98 Estacio
Contad 41003 GAS 05677 nario
o DEFINI Baní 1
TIVO

Factura FTC003 7 Jan 2023 COOPE B12001 29,342.16 0.00 168,018.14 Estacio
Contad 41004 GAS 05678 nario
o DEFINI Baní 1
TIVO

Factura FTC003 7 Jan 2023 Y & F B01001 2,312.00 0.00 170,330.14 Genera Estacio
Contad 41005 IMPOR 07098 do nario
o T SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
8:19:54
PM
Factura FTC003 7 Jan 2023 CONSU B02001 400.00 0.00 170,730.14 Genera Estacio
Contad 41006 MIDOR 99329 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/7/202
3
8:21:40
PM

Factura FTC003 7 Jan 2023 COOPE B12001 86,051.56 0.00 256,781.70 Estacio
Contad 41013 GAS 05683 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 7 Jan 2023 COOPE B12001 46,044.13 0.00 302,825.83 Estacio
Contad 41016 GAS 05686 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 7 Jan 2023 COOPE B12001 19,010.00 0.00 321,835.83 Estacio
Contad 41019 GAS 05689 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 7 Jan 2023 COOPE B12001 19,278.59 0.00 341,114.42 Estacio
Contad 41020 GAS 05690 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 7 Jan 2023 COOPE B12001 69,421.06 0.00 410,535.48 Estacio
Contad 41023 GAS 05693 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 7 Jan 2023 COOPE B12001 14,787.43 0.00 425,322.91 Estacio
Contad 41026 GAS 05696 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 7 Jan 2023 JOSE B02001 1,549.80 0.00 426,872.71 Genera Estacio
Contad 41027 FELIX 99332 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/7/202
3
9:31:32
PM
Factura FTC003 7 Jan 2023 COOPE B12001 77,404.08 0.00 504,276.79 Estacio
Contad 41036 GAS 05705 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 7 Jan 2023 COOPE B12001 44,304.85 0.00 548,581.64 Estacio
Contad 41039 GAS 05708 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 7 Jan 2023 COOPE B12001 37,261.08 0.00 585,842.72 Estacio
Contad 41218 GAS 05793 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 7 Jan 2023 COOPE B12001 56,751.06 0.00 642,593.78 Estacio
Contad 41397 GAS 05882 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 7 Jan 2023 COOPE B12001 84,496.65 0.00 727,090.43 Estacio
Contad 41398 GAS 05883 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 7 Jan 2023 COOPE B12001 174,350.86 0.00 901,441.29 Estacio
Contad 41478 GAS 05915 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 7 Jan 2023 COOPE B12001 41,012.52 0.00 942,453.81 Estacio
Contad 43385 GAS 06597 nario
o DEFINI No.1
TIVO (Rincon
)
Recibo RI0002 7 Jan 2023 PANAD 37,076.00 0.00 979,529.81 Gas
0374 ERIA Genera industri
MARGA do al Santo
RITA desde Doming
( OCOA Herrami o
) enta BOLITA
externa S
Coopeg
as
asanch
ez |
1/7/202
3
6:15:56
AM
Recibo RI0002 7 Jan 2023 PANAD 25,000.00 0.00 1,004,529.81 Estacio
0375 ERIA Genera nario
REYNA do Bolita F-
(SAN desde 1
ISIDRO Herrami
) enta
externa
Coopeg
as
Jjimene
z|
1/7/202
3
9:27:15
AM

Recibo RI0002 7 Jan 2023 RAUL 10,206.56 0.00 1,014,736.37 Estacio

0376 MARIA Genera nario
RIVERA do Bolita F-
ALVAR desde 4
EZ Herrami
(RINCO enta
N DE externa
LA Coopeg
CENA) as
WTORI
BIO |
1/7/202
3
10:09:4
8 AM

Recibo RI0002 7 Jan 2023 JOH 10,192.00 0.00 1,024,928.37 Estacio

0377 AUS Genera nario
SRL do Bolita F-
( PIZZA desde 7
RONY ) Herrami
enta
externa
Coopeg
as
Lduval
|
1/7/202
3
2:55:56
PM
Recibo RI0002 7 Jan 2023 LA 52,416.00 0.00 1,077,344.37 Estacio
0378 COCIN Genera nario
AD do Bolita F-
ELIANA desde 3
SRL Herrami
enta
externa
Coopeg
as
Aliriano
|
1/7/202
3
5:25:17
PM

Depósit DEP001 8 Jan 2023 0.00 249.99 1,077,094.38 VENTA FOOD Lubrica
o 08277 DE SHOOP ntes
ACEITE DISTRI
KENDA TO 1
LL GT-1

Depósit DEP001 8 Jan 2023 0.00 336.57 1,076,757.81 VENTA FOOD Lubrica
o 08278 DE SHOOP ntes
ACEITE DISTRI
20W50 TO 1
KENDA
LL

Depósit DEP001 8 Jan 2023 0.00 206.64 1,076,551.17 . Estacio

o 08306 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/8/202
3
12:30:3
6 PM

Depósit DEP001 8 Jan 2023 0.00 811.80 1,075,739.37 . Estacio

o 08306 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/8/202
3
12:30:3
6 PM
Depósit DEP001 8 Jan 2023 0.00 7,846.96 1,067,892.41 . Estacio
o 08306 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/8/202
3
12:30:3
6 PM

Depósit DEP001 8 Jan 2023 0.00 500.00 1,067,392.41 . Estacio

o 08307 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/8/202
3
12:37:4
2 PM

Depósit DEP001 8 Jan 2023 0.00 1,000.00 1,066,392.41 . Estacio

o 08307 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/8/202
3
12:37:4
2 PM

Depósit DEP001 8 Jan 2023 0.00 49,089.77 1,017,302.64 . Estacio

o 08307 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/8/202
3
12:37:4
2 PM
Depósit DEP001 8 Jan 2023 0.00 300.00 1,017,002.64 . Estacio
o 08308 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/8/202
3
12:50:5
7 PM

Depósit DEP001 8 Jan 2023 0.00 1,000.00 1,016,002.64 . Estacio

o 08308 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/8/202
3
12:50:5
7 PM

Depósit DEP001 8 Jan 2023 0.00 600.00 1,015,402.64 . Estacio

o 08308 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/8/202
3
12:50:5
7 PM

Depósit DEP001 8 Jan 2023 0.00 400.00 1,015,002.64 . Estacio

o 08308 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/8/202
3
12:50:5
7 PM
Depósit DEP001 8 Jan 2023 0.00 200.00 1,014,802.64 . Estacio
o 08308 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/8/202
3
12:50:5
7 PM

Depósit DEP001 8 Jan 2023 0.00 700.00 1,014,102.64 . Estacio

o 08308 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/8/202
3
12:50:5
7 PM

Depósit DEP001 8 Jan 2023 0.00 850.00 1,013,252.64 . Estacio

o 08308 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/8/202
3
12:50:5
7 PM

Depósit DEP001 8 Jan 2023 0.00 300.00 1,012,952.64 . Estacio

o 08308 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/8/202
3
12:50:5
7 PM
Depósit DEP001 8 Jan 2023 0.00 43,175.82 969,776.82 . Estacio
o 08308 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/8/202
3
12:50:5
7 PM

Depósit DEP001 8 Jan 2023 0.00 1,000.00 968,776.82 . Estacio

o 08309 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/8/202
3
12:59:3
6 PM

Depósit DEP001 8 Jan 2023 0.00 1,000.00 967,776.82 . Estacio

o 08309 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/8/202
3
12:59:3
6 PM

Depósit DEP001 8 Jan 2023 0.00 8,000.00 959,776.82 . Estacio

o 08309 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/8/202
3
12:59:3
6 PM
Depósit DEP001 8 Jan 2023 0.00 31,738.22 928,038.60 . Estacio
o 08310 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/8/202
3
12:59:3
6 PM

Depósit DEP001 8 Jan 2023 0.00 130.00 927,908.60 VENTA VENTA FOOD COMBU
o 08311 DE DE SHOOP STIBLE
ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL

Depósit DEP001 8 Jan 2023 0.00 500.00 927,408.60 . Estacio

o 08312 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
1:16:20
PM

Depósit DEP001 8 Jan 2023 0.00 1,100.00 926,308.60 . Estacio

o 08312 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
1:16:20
PM
Depósit DEP001 8 Jan 2023 0.00 988.92 925,319.68 . Estacio
o 08312 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
1:16:20
PM

Depósit DEP001 8 Jan 2023 0.00 1,000.00 924,319.68 . Estacio

o 08312 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
1:16:20
PM

Depósit DEP001 8 Jan 2023 0.00 97,596.49 826,723.19 . Estacio

o 08312 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
1:16:20
PM

Depósit DEP001 8 Jan 2023 0.00 2,175.00 824,548.19 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM
Depósit DEP001 8 Jan 2023 0.00 300.00 824,248.19 . Estacio
o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 350.00 823,898.19 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 1,918.80 821,979.39 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 1,550.00 820,429.39 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM
Depósit DEP001 8 Jan 2023 0.00 3,985.20 816,444.19 . Estacio
o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 738.00 815,706.19 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 590.40 815,115.79 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 3,112.00 812,003.79 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM
Depósit DEP001 8 Jan 2023 0.00 1,169.00 810,834.79 . Estacio
o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 2,410.00 808,424.79 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 1,724.00 806,700.79 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 1,000.00 805,700.79 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM
Depósit DEP001 8 Jan 2023 0.00 2,700.00 803,000.79 . Estacio
o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 61,757.60 741,243.19 . Estacio

o 08313 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:56
PM

Depósit DEP001 8 Jan 2023 0.00 74,976.72 666,266.47 . Estacio

o 08314 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
1:51:57
PM

Depósit DEP001 8 Jan 2023 0.00 53,949.88 612,316.59 . Estacio

o 08315 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
bpena |
1/8/202
3
2:21:42
PM
Depósit DEP001 8 Jan 2023 0.00 125,335.30 486,981.29 . Estacio
o 08316 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/8/202
3
2:22:45
PM

Depósit DEP001 8 Jan 2023 0.00 30,432.47 456,548.82 . Estacio

o 08317 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/8/202
3
4:33:18
PM

Depósit DEP001 8 Jan 2023 0.00 1,003.68 455,545.14 . Estacio

o 08318 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/8/202
3
6:19:54
PM

Depósit DEP001 8 Jan 2023 0.00 10,178.56 445,366.58 . Estacio

o 08318 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/8/202
3
6:19:54
PM
Depósit DEP001 8 Jan 2023 0.00 295.20 445,071.38 . Estacio
o 08319 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
6:59:05
PM

Depósit DEP001 8 Jan 2023 0.00 295.20 444,776.18 . Estacio

o 08319 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
6:59:05
PM

Depósit DEP001 8 Jan 2023 0.00 988.92 443,787.26 . Estacio

o 08319 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
6:59:05
PM

Depósit DEP001 8 Jan 2023 0.00 988.92 442,798.34 . Estacio

o 08319 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
6:59:05
PM
Depósit DEP001 8 Jan 2023 0.00 295.20 442,503.14 . Estacio
o 08319 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
6:59:05
PM

Depósit DEP001 8 Jan 2023 0.00 2,214.00 440,289.14 . Estacio

o 08319 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
6:59:05
PM

Depósit DEP001 8 Jan 2023 0.00 797.04 439,492.10 . Estacio

o 08319 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
6:59:05
PM

Depósit DEP001 8 Jan 2023 0.00 64,445.52 375,046.58 . Estacio

o 08319 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/8/202
3
6:59:05
PM
Depósit DEP001 8 Jan 2023 0.00 1,000.00 374,046.58 . Estacio
o 08320 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/8/202
3
7:01:48
PM

Depósit DEP001 8 Jan 2023 0.00 450.00 373,596.58 . Estacio

o 08320 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/8/202
3
7:01:48
PM

Depósit DEP001 8 Jan 2023 0.00 500.00 373,096.58 . Estacio

o 08320 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/8/202
3
7:01:48
PM

Depósit DEP001 8 Jan 2023 0.00 56,881.54 316,215.04 . Estacio

o 08320 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/8/202
3
7:01:48
PM
Depósit DEP001 8 Jan 2023 0.00 97,331.96 218,883.08 . Estacio
o 08321 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/8/202
3
7:05:24
PM

Depósit DEP001 8 Jan 2023 0.00 32,185.74 186,697.34 . Estacio

o 08322 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/8/202
3
7:22:15
PM

Depósit DEP001 8 Jan 2023 0.00 47,906.44 138,790.90 . Estacio

o 08323 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/8/202
3
7:29:28
PM

Depósit DEP001 8 Jan 2023 0.00 1,000.00 137,790.90 . Estacio

o 08324 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/8/202
3
8:20:22
PM
Depósit DEP001 8 Jan 2023 0.00 500.00 137,290.90 . Estacio
o 08324 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/8/202
3
8:20:22
PM

Depósit DEP001 8 Jan 2023 0.00 45,035.46 92,255.44 . Estacio

o 08324 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/8/202
3
8:20:22
PM

Depósit DEP001 8 Jan 2023 0.00 500.00 91,755.44 . Estacio

o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM

Depósit DEP001 8 Jan 2023 0.00 1,750.00 90,005.44 . Estacio

o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM
Depósit DEP001 8 Jan 2023 0.00 2,000.00 88,005.44 . Estacio
o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM

Depósit DEP001 8 Jan 2023 0.00 300.00 87,705.44 . Estacio

o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM

Depósit DEP001 8 Jan 2023 0.00 500.00 87,205.44 . Estacio

o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM

Depósit DEP001 8 Jan 2023 0.00 600.00 86,605.44 . Estacio

o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM
Depósit DEP001 8 Jan 2023 0.00 988.00 85,617.44 . Estacio
o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM

Depósit DEP001 8 Jan 2023 0.00 500.00 85,117.44 . Estacio

o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM

Depósit DEP001 8 Jan 2023 0.00 500.00 84,617.44 . Estacio

o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM

Depósit DEP001 8 Jan 2023 0.00 1,778.00 82,839.44 . Estacio

o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM
Depósit DEP001 8 Jan 2023 0.00 1,500.00 81,339.44 . Estacio
o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM

Depósit DEP001 8 Jan 2023 0.00 97,646.92 -16,307.48 . Estacio

o 08325 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/8/202
3
9:12:02
PM

Depósit DEP001 8 Jan 2023 0.00 2,100.00 -18,407.48 . Estacio

o 08326 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/8/202
3
9:12:28
PM

Depósit DEP001 8 Jan 2023 0.00 67,804.93 -86,212.41 . Estacio

o 08326 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/8/202
3
9:12:28
PM
Depósit DEP001 8 Jan 2023 0.00 450.00 -86,662.41 . Estacio
o 08332 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
10:28:0
9 AM

Depósit DEP001 8 Jan 2023 0.00 14,022.00 -100,684.41

. Estacio
o 08332 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
10:28:0
9 AM

Depósit DEP001 8 Jan 2023 0.00 300.00 -100,984.41

. Estacio
o 08332 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
10:28:0
9 AM
Depósit DEP001 8 Jan 2023 0.00 17,228.00 -118,212.41
. Estacio
o 08332 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
10:28:0
9 AM

Depósit DEP001 8 Jan 2023 0.00 24,579.29 -142,791.70

. Estacio
o 08333 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
10:28:0
9 AM

Depósit DEP001 8 Jan 2023 0.00 26,410.24 -169,201.94

. Estacio
o 08334 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
10:42:5
4 AM

Factura FTC003 8 Jan 2023 CONSU B02001 249.99 0.00 -168,951.95

VENTA FOOD Lubrica
Contad 41007 MIDOR 99330 DE SHOOP ntes
o FINAL ACEITE DISTRI
KENDA TO 1
LL GT-1
Factura FTC003 8 Jan 2023 CONSU B02001 336.57 0.00 -168,615.38
VENTA FOOD Lubrica
Contad 41008 MIDOR 99331 DE SHOOP ntes
o FINAL ACEITE DISTRI
20W50 TO 1
KENDA
LL

Factura FTC003 8 Jan 2023 TERRA B01001 2,175.00 0.00 -166,440.38

Genera Estacio
Contad 41048 COLINA 07099 do nario
o S SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
7:05:53
AM

Factura FTC003 8 Jan 2023 CONSU B02001 1,000.00 0.00 -165,440.38

Genera Estacio
Contad 41049 MIDOR 99333 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/8/202
3
8:26:37
AM

Factura FTC003 8 Jan 2023 CONSU B02001 300.00 0.00 -165,140.38

Genera Estacio
Contad 41050 MIDOR 99334 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
8:33:00
AM
Factura FTC003 8 Jan 2023 CONSU B02001 1,000.00 0.00 -164,140.38
Genera Estacio
Contad 41051 MIDOR 99335 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
8:34:57
AM

Factura FTC003 8 Jan 2023 CONSU B02001 600.00 0.00 -163,540.38

Genera Estacio
Contad 41052 MIDOR 99336 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
8:41:45
AM

Factura FTC003 8 Jan 2023 CONSU B02001 400.00 0.00 -163,140.38

Genera Estacio
Contad 41053 MIDOR 99337 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
8:44:05
AM

Factura FTC003 8 Jan 2023 CENTR B01001 500.00 0.00 -162,640.38

Genera Estacio
Contad 41054 O 07100 do nario
o COMER desde No.2
CIAL Herrami (Cotui)
RAMON enta
DE externa
JESUS Coopeg
TORRE as
S Hivasqu
JIMENE ez |
Z SRL 1/8/202
3
8:58:33
AM
Factura FTC003 8 Jan 2023 CONSU B02001 300.00 0.00 -162,340.38
Genera Estacio
Contad 41055 MIDOR 99338 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
8:59:16
AM

Factura FTC003 8 Jan 2023 CONSU B02001 206.64 0.00 -162,133.74

Genera Estacio
Contad 41056 MIDOR 99339 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/8/202
3
9:04:13
AM

Factura FTC003 8 Jan 2023 CONSU B02001 500.00 0.00 -161,633.74

Genera Estacio
Contad 41057 MIDOR 99340 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/8/202
3
9:15:40
AM

Factura FTC003 8 Jan 2023 CONSU B02001 450.00 0.00 -161,183.74

Genera Estacio
Contad 41058 MIDOR 99341 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/8/202
3
9:23:14
AM
Factura FTC003 8 Jan 2023 CONSU B02001 200.00 0.00 -160,983.74
Genera Estacio
Contad 41059 MIDOR 99342 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
9:25:07
AM

Factura FTC003 8 Jan 2023 CONSU B02001 500.00 0.00 -160,483.74

Genera Estacio
Contad 41060 MIDOR 99343 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/8/202
3
9:33:53
AM

Factura FTC003 8 Jan 2023 CONSU B02001 700.00 0.00 -159,783.74

Genera Estacio
Contad 41061 MIDOR 99344 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
9:43:27
AM

Factura FTC003 8 Jan 2023 CONSU B02001 811.80 0.00 -158,971.94

Genera Estacio
Contad 41062 MIDOR 99345 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/8/202
3
9:44:21
AM
Factura FTC003 8 Jan 2023 AGUA B01001 350.00 0.00 -158,621.94
Genera Estacio
Contad 41063 AHREN 07101 do nario
o SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
9:48:13
AM

Factura FTC003 8 Jan 2023 JOSE B02001 1,918.80 0.00 -156,703.14

Genera Estacio
Contad 41064 FELIX 99346 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
9:51:28
AM

Factura FTC003 8 Jan 2023 KAWAII B01001 1,550.00 0.00 -155,153.14

Genera Estacio
Contad 41065 CAPILA 07102 do nario
o R SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
10:01:1
3 AM

Factura FTC003 8 Jan 2023 CONSU B02001 1,100.00 0.00 -154,053.14

Genera Estacio
Contad 41066 MIDOR 99347 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/8/202
3
10:01:4
1 AM
Factura FTC003 8 Jan 2023 VELLA B01001 3,985.20 0.00 -150,067.94
Genera Estacio
Contad 41067 PIZZA 07103 do nario
o & MAS desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
10:09:4
5 AM

Factura FTC003 8 Jan 2023 CONSU B02001 738.00 0.00 -149,329.94

Genera Estacio
Contad 41068 MIDOR 99348 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
10:11:5
0 AM

Factura FTC003 8 Jan 2023 CONSU B02001 590.40 0.00 -148,739.54

Genera Estacio
Contad 41069 MIDOR 99349 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
10:12:3
2 AM

Factura FTC003 8 Jan 2023 CONSU B02001 850.00 0.00 -147,889.54

Genera Estacio
Contad 41070 MIDOR 99350 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
10:13:4
7 AM
Factura FTC003 8 Jan 2023 DANTE B01001 3,112.00 0.00 -144,777.54
Genera Estacio
Contad 41071 DIAZ 07104 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
10:28:1
8 AM

Factura FTC003 8 Jan 2023 DISTRI B02001 14,022.00 0.00 -130,755.54

Genera Estacio
Contad 41072 BUIDO 99351 do nario
o RA DE desde No.1
GAS LA Herrami (Bayona
42 enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/8/202
3
10:39:4
4 AM

Factura FTC003 8 Jan 2023 CONSU B02001 1,000.00 0.00 -129,755.54

Genera Estacio
Contad 41073 MIDOR 99352 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/8/202
3
10:48:2
0 AM

Factura FTC003 8 Jan 2023 CONSU B02001 300.00 0.00 -129,455.54

Genera Estacio
Contad 41074 MIDOR 99353 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
10:52:5
5 AM
Factura FTC003 8 Jan 2023 DAVID B01001 1,169.00 0.00 -128,286.54
Genera Estacio
Contad 41075 ORLAN 07105 do nario
o DO desde No.2
COLON Herrami (Distrito
JIMENE enta 1)
Z externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
11:07:5
0 AM

Factura FTC003 8 Jan 2023 DANTE B01001 2,410.00 0.00 -125,876.54

Genera Estacio
Contad 41076 DIAZ 07106 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
11:19:0
3 AM

Factura FTC003 8 Jan 2023 CONSU B02001 1,000.00 0.00 -124,876.54

Genera Estacio
Contad 41077 MIDOR 99354 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/8/202
3
11:29:5
7 AM

Factura FTC003 8 Jan 2023 ELIGIO B02001 1,724.00 0.00 -123,152.54

Genera Estacio
Contad 41078 ANTON 99355 do nario
o IO GIL desde No.2
LIRIAN Herrami (Distrito
O enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
11:33:3
4 AM
Factura FTC003 8 Jan 2023 FRAND B01001 1,000.00 0.00 -122,152.54
Genera Estacio
Contad 41079 YS 07107 do nario
o ROBER desde No.1
TO MC Herrami (Rincon
PACAS enta )
SRL externa
Coopeg
as
Vsanch
ez |
1/8/202
3
11:34:5
4 AM

Factura FTC003 8 Jan 2023 CONSU B02001 1,000.00 0.00 -121,152.54

Genera Estacio
Contad 41080 MIDOR 99356 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
11:57:3
3 AM

Factura FTC003 8 Jan 2023 ARS B01001 2,700.00 0.00 -118,452.54

Genera Estacio
Contad 41081 APS S 07108 do nario
o A desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
11:58:0
3 AM

Factura FTC003 8 Jan 2023 CONSU B02001 300.00 0.00 -118,152.54

Genera Estacio
Contad 41082 MIDOR 99357 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/8/202
3
12:16:3
5 PM
Factura FTC003 8 Jan 2023 CONSU B02001 988.92 0.00 -117,163.62
Genera Estacio
Contad 41083 MIDOR 99358 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/8/202
3
12:16:4
4 PM

Factura FTC003 8 Jan 2023 CONSU B02001 1,000.00 0.00 -116,163.62

Genera Estacio
Contad 41084 MIDOR 99359 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/8/202
3
12:20:1
7 PM

Factura FTC003 8 Jan 2023 COOPE B12001 7,846.96 0.00 -108,316.66

Estacio
Contad 41087 GAS 05719 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 8 Jan 2023 COOPE B12001 49,089.77 0.00 -59,226.89 Estacio
Contad 41090 GAS 05722 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 8 Jan 2023 CONSU B02001 1,000.00 0.00 -58,226.89 Genera Estacio
Contad 41091 MIDOR 99360 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/8/202
3
12:43:4
6 PM
Factura FTC003 8 Jan 2023 CONSU B02001 450.00 0.00 -57,776.89 Genera Estacio
Contad 41092 MIDOR 99361 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/8/202
3
12:45:1
9 PM

Factura FTC003 8 Jan 2023 COOPE B12001 43,175.82 0.00 -14,601.07 Estacio
Contad 41095 GAS 05725 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 8 Jan 2023 CONSU B02001 300.00 0.00 -14,301.07 Genera Estacio
Contad 41096 MIDOR 99362 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
Ecastro
|
1/8/202
3
12:56:0
3 PM

Factura FTC003 8 Jan 2023 COOPE B12001 8,000.00 0.00 -6,301.07 Estacio
Contad 41100 GAS 05729 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 8 Jan 2023 COOPE B12001 31,738.22 0.00 25,437.15 Estacio
Contad 41101 GAS 05730 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 8 Jan 2023 CONSU B02001 130.00 0.00 25,567.15 VENTA VENTA FOOD COMBU
Contad 41102 MIDOR 99363 DE DE SHOOP STIBLE
o FINAL ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL
Factura FTC003 8 Jan 2023 CONSU B02001 500.00 0.00 26,067.15 Genera Estacio
Contad 41103 MIDOR 99364 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
1:08:12
PM

Factura FTC003 8 Jan 2023 CONSU B02001 940.00 0.00 27,007.15 Genera Estacio
Contad 41104 MIDOR 99365 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
1:08:54
PM

Factura FTC003 8 Jan 2023 COOPE B12001 97,596.49 0.00 124,603.64 Estacio
Contad 41108 GAS 05734 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 8 Jan 2023 INVERS B01001 295.20 0.00 124,898.84 Genera Estacio
Contad 41109 IONES 07109 do nario
o DE desde No.2
PREST Herrami (Cotui)
AMOS enta
MYP externa
SRL Coopeg
as
Hivasqu
ez |
1/8/202
3
1:28:03
PM
Factura FTC003 8 Jan 2023 INVERS B01001 295.20 0.00 125,194.04 Genera Estacio
Contad 41110 IONES 07110 do nario
o DE desde No.2
PREST Herrami (Cotui)
AMOS enta
MYP externa
SRL Coopeg
as
Hivasqu
ez |
1/8/202
3
1:30:38
PM

Factura FTC003 8 Jan 2023 COOPE B12001 61,757.60 0.00 186,951.64 Estacio
Contad 41118 GAS 05742 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 8 Jan 2023 COOPE B12001 74,976.72 0.00 261,928.36 Estacio
Contad 41119 GAS 05743 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 8 Jan 2023 CONSU B02001 500.00 0.00 262,428.36 Genera Estacio
Contad 41120 MIDOR 99366 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
2:09:33
PM

Factura FTC003 8 Jan 2023 COOPE B12001 53,949.88 0.00 316,378.24 Estacio
Contad 41123 GAS 05746 nario
o DEFINI Baní 1
TIVO

Factura FTC003 8 Jan 2023 COOPE B12001 125,335.30 0.00 441,713.54 Estacio
Contad 41128 GAS 05751 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 8 Jan 2023 CONSU B02001 300.00 0.00 442,013.54 Genera Estacio
Contad 41129 MIDOR 99367 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
2:22:46
PM

Factura FTC003 8 Jan 2023 FEDER B01001 1,750.00 0.00 443,763.54 Genera Estacio
Contad 41130 ACION 07111 do nario
o DOMINI desde No.2
CANA Herrami (Distrito
DE enta 1)
ARTE Y externa 30MIL
CULTU Coopeg GLS
RA as
dsanch
ez |
1/8/202
3
3:01:56
PM

Factura FTC003 8 Jan 2023 CENTR B01001 2,000.00 0.00 445,763.54 Genera Estacio
Contad 41131 O 07112 do nario
o AUTOM desde No.2
OTRIS Herrami (Distrito
ROSAR enta 1)
IO externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
3:07:37
PM

Factura FTC003 8 Jan 2023 CONSU B02001 300.00 0.00 446,063.54 Genera Estacio
Contad 41132 MIDOR 99368 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
3:27:49
PM
Factura FTC003 8 Jan 2023 CONSU B02001 500.00 0.00 446,563.54 Genera Estacio
Contad 41133 MIDOR 99369 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
3:39:09
PM

Factura FTC003 8 Jan 2023 CONSU B02001 600.00 0.00 447,163.54 Genera Estacio
Contad 41134 MIDOR 99370 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
3:39:50
PM

Factura FTC003 8 Jan 2023 CONSU B02001 275.00 0.00 447,438.54 Genera Estacio
Contad 41135 MIDOR 99371 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
3:51:49
PM

Factura FTC003 8 Jan 2023 CONSU B02001 1,712.00 0.00 449,150.54 Genera Estacio
Contad 41136 MIDOR 99372 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
Ecastro
|
1/8/202
3
3:54:41
PM
Factura FTC003 8 Jan 2023 CONSU B02001 988.92 0.00 450,139.46 Genera Estacio
Contad 41137 MIDOR 99373 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/8/202
3
4:01:43
PM

Factura FTC003 8 Jan 2023 WINIFR B01001 1,003.68 0.00 451,143.14 Genera Estacio
Contad 41138 E 07113 do nario
o RAMIR desde No.1
EZ Herrami (Las
ENCAR enta Yayas)
NACIO externa
N Coopeg
as
Pramire
z|
1/8/202
3
4:08:06
PM

Factura FTC003 8 Jan 2023 CONSU B02001 988.92 0.00 452,132.06 Genera Estacio
Contad 41139 MIDOR 99374 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/8/202
3
4:09:51
PM

Factura FTC003 8 Jan 2023 FLORE B01001 988.00 0.00 453,120.06 Genera Estacio
Contad 41140 NTINO 07114 do nario
o MOTA desde No.2
& Herrami (Distrito
ASOCI enta 1)
ADOS externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/8/202
3
4:28:53
PM
Factura FTC003 8 Jan 2023 COOPE B12001 30,432.47 0.00 483,552.53 Estacio
Contad 41143 GAS 05754 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 8 Jan 2023 CONSU B02001 400.00 0.00 483,952.53 Genera Estacio
Contad 41144 MIDOR 99375 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/8/202
3
5:20:33
PM

Factura FTC003 8 Jan 2023 K Diosa B01001 500.00 0.00 484,452.53 Genera Estacio
Contad 41145 07115 do nario
o comedo desde No.1
r Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/8/202
3
5:22:06
PM

Factura FTC003 8 Jan 2023 JETA B01001 500.00 0.00 484,952.53 Genera Estacio
Contad 41146 RECOR 07116 do nario
o DS SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
5:28:37
PM
Factura FTC003 8 Jan 2023 CONSU B02001 500.00 0.00 485,452.53 Genera Estacio
Contad 41147 MIDOR 99376 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
5:37:54
PM

Factura FTC003 8 Jan 2023 CONSU B02001 295.20 0.00 485,747.73 Genera Estacio
Contad 41148 MIDOR 99377 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/8/202
3
5:46:21
PM

Factura FTC003 8 Jan 2023 EMERE B01001 2,214.00 0.00 487,961.73 Genera Estacio
Contad 41149 GILDO 07117 do nario
o ANTIG desde No.2
UA Herrami (Cotui)
MOSC enta
OSO externa
Coopeg
as
Hivasqu
ez |
1/8/202
3
6:03:59
PM

Factura FTC003 8 Jan 2023 CONSU B02001 797.04 0.00 488,758.77 Genera Estacio
Contad 41150 MIDOR 99378 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/8/202
3
6:09:56
PM
Factura FTC003 8 Jan 2023 TAXI B01001 2,100.00 0.00 490,858.77 Genera Estacio
Contad 41151 JOSUE 07118 do nario
o PEDRO desde No.1
PUENT Herrami (yaguat
E SRL enta e)
externa
Coopeg
as
Jgomez
|
1/8/202
3
6:19:34
PM

Factura FTC003 8 Jan 2023 COOPE B12001 10,178.56 0.00 501,037.33 Estacio
Contad 41154 GAS 05757 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 8 Jan 2023 COOPE B12001 64,445.52 0.00 565,482.85 Estacio
Contad 41158 GAS 05761 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 8 Jan 2023 COOPE B12001 56,881.54 0.00 622,364.39 Estacio
Contad 41161 GAS 05764 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 8 Jan 2023 COOPE B12001 97,331.96 0.00 719,696.35 Estacio
Contad 41165 GAS 05768 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 8 Jan 2023 COOPE B12001 32,185.74 0.00 751,882.09 Estacio
Contad 41169 GAS 05772 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 8 Jan 2023 COOPE B12001 47,906.44 0.00 799,788.53 Estacio
Contad 41172 GAS 05775 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 8 Jan 2023 JULIAN B01001 1,778.00 0.00 801,566.53 Genera Estacio
Contad 41173 TRANS 07119 do nario
o PORTE desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
8:08:26
PM
Factura FTC003 8 Jan 2023 COOPE B12001 45,035.46 0.00 846,601.99 Estacio
Contad 41177 GAS 05779 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 8 Jan 2023 S&K B01001 1,500.00 0.00 848,101.99 Genera Estacio
Contad 41178 CREATI 07120 do nario
o VES desde No.2
EVENT Herrami (Distrito
S SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/8/202
3
8:37:26
PM

Factura FTC003 8 Jan 2023 COOPE B12001 97,646.92 0.00 945,748.91 Estacio
Contad 41185 GAS 05786 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 8 Jan 2023 COOPE B12001 67,804.93 0.00 1,013,553.84 Estacio
Contad 41189 GAS 05790 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 8 Jan 2023 COOPE B12001 17,228.00 0.00 1,030,781.84 Estacio
Contad 41248 GAS 05796 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 8 Jan 2023 COOPE B12001 24,579.29 0.00 1,055,361.13 Estacio
Contad 41249 GAS 05797 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 8 Jan 2023 COOPE B12001 26,410.24 0.00 1,081,771.37 Estacio
Contad 41262 GAS 05800 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan
Depósit DEP001 9 Jan 2023 0.00 1,992.60 1,079,778.77 . Estacio
o 08335 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/9/202
3
11:29:5
1 AM

Depósit DEP001 9 Jan 2023 0.00 11,809.04 1,067,969.73 . Estacio

o 08335 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/9/202
3
11:29:5
1 AM

Depósit DEP001 9 Jan 2023 0.00 12,625.00 1,055,344.73 . Estacio

o 08342 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/9/202
3
1:24:59
PM

Depósit DEP001 9 Jan 2023 0.00 750.00 1,054,594.73 . Estacio

o 08342 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/9/202
3
1:24:59
PM
Depósit DEP001 9 Jan 2023 0.00 42,281.31 1,012,313.42 . Estacio
o 08342 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/9/202
3
1:24:59
PM

Depósit DEP001 9 Jan 2023 0.00 150.00 1,012,163.42 . Estacio

o 08343 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/9/202
3
1:42:06
PM

Depósit DEP001 9 Jan 2023 0.00 1,500.00 1,010,663.42 . Estacio

o 08343 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/9/202
3
1:42:06
PM

Depósit DEP001 9 Jan 2023 0.00 800.00 1,009,863.42 . Estacio

o 08343 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/9/202
3
1:42:06
PM
Depósit DEP001 9 Jan 2023 0.00 41,267.77 968,595.65 . Estacio
o 08343 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/9/202
3
1:42:06
PM

Depósit DEP001 9 Jan 2023 0.00 501.84 968,093.81 . Estacio

o 08344 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/9/202
3
1:47:24
PM

Depósit DEP001 9 Jan 2023 0.00 900.00 967,193.81 . Estacio

o 08344 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/9/202
3
1:47:24
PM

Depósit DEP001 9 Jan 2023 0.00 15,436.85 951,756.96 . Estacio

o 08344 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/9/202
3
1:47:24
PM
Depósit DEP001 9 Jan 2023 0.00 1,500.00 950,256.96 . Estacio
o 08345 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/9/202
3
1:49:19
PM

Depósit DEP001 9 Jan 2023 0.00 1,393.00 948,863.96 . Estacio

o 08345 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/9/202
3
1:49:19
PM

Depósit DEP001 9 Jan 2023 0.00 2,704.00 946,159.96 . Estacio

o 08345 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/9/202
3
1:49:19
PM

Depósit DEP001 9 Jan 2023 0.00 500.00 945,659.96 . Estacio

o 08345 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/9/202
3
1:49:19
PM
Depósit DEP001 9 Jan 2023 0.00 1,300.00 944,359.96 . Estacio
o 08345 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/9/202
3
1:49:19
PM

Depósit DEP001 9 Jan 2023 0.00 128,370.17 815,989.79 . Estacio

o 08345 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/9/202
3
1:49:19
PM

Depósit DEP001 9 Jan 2023 0.00 2,026.00 813,963.79 . Estacio

o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM

Depósit DEP001 9 Jan 2023 0.00 1,860.00 812,103.79 . Estacio

o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM
Depósit DEP001 9 Jan 2023 0.00 609.00 811,494.79 . Estacio
o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM

Depósit DEP001 9 Jan 2023 0.00 1,500.00 809,994.79 . Estacio

o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM

Depósit DEP001 9 Jan 2023 0.00 2,000.00 807,994.79 . Estacio

o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 806,994.79 . Estacio

o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM
Depósit DEP001 9 Jan 2023 0.00 1,500.00 805,494.79 . Estacio
o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 804,494.79 . Estacio

o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM

Depósit DEP001 9 Jan 2023 0.00 1,500.00 802,994.79 . Estacio

o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 801,994.79 . Estacio

o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM
Depósit DEP001 9 Jan 2023 0.00 1,000.00 800,994.79 . Estacio
o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM

Depósit DEP001 9 Jan 2023 0.00 61,331.16 739,663.63 . Estacio

o 08346 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:58:13
PM

Depósit DEP001 9 Jan 2023 0.00 3,000.00 736,663.63 . Estacio

o 08347 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/9/202
3
1:59:10
PM

Depósit DEP001 9 Jan 2023 0.00 800.00 735,863.63 . Estacio

o 08347 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/9/202
3
1:59:10
PM
Depósit DEP001 9 Jan 2023 0.00 1,500.00 734,363.63 . Estacio
o 08347 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/9/202
3
1:59:10
PM

Depósit DEP001 9 Jan 2023 0.00 1,200.00 733,163.63 . Estacio

o 08347 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/9/202
3
1:59:10
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 732,163.63 . Estacio

o 08347 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/9/202
3
1:59:10
PM

Depósit DEP001 9 Jan 2023 0.00 750.00 731,413.63 . Estacio

o 08347 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/9/202
3
1:59:10
PM
Depósit DEP001 9 Jan 2023 0.00 102,147.16 629,266.47 . Estacio
o 08347 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/9/202
3
1:59:10
PM

Depósit DEP001 9 Jan 2023 0.00 550.00 628,716.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 627,716.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 300.00 627,416.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM
Depósit DEP001 9 Jan 2023 0.00 1,000.00 626,416.47 . Estacio
o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 900.00 625,516.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 624,516.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 250.00 624,266.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM
Depósit DEP001 9 Jan 2023 0.00 200.00 624,066.47 . Estacio
o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 300.00 623,766.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 200.00 623,566.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 200.00 623,366.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM
Depósit DEP001 9 Jan 2023 0.00 400.00 622,966.47 . Estacio
o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 250.00 622,716.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 1,500.00 621,216.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 500.00 620,716.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM
Depósit DEP001 9 Jan 2023 0.00 800.00 619,916.47 . Estacio
o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 300.00 619,616.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 618,616.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 150.00 618,466.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM
Depósit DEP001 9 Jan 2023 0.00 500.00 617,966.47 . Estacio
o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 42,557.00 575,409.47 . Estacio

o 08348 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:11:58
PM

Depósit DEP001 9 Jan 2023 0.00 51,652.00 523,757.47 . Estacio

o 08349 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/9/202
3
5:12:55
PM

Depósit DEP001 9 Jan 2023 0.00 41,880.00 481,877.47 . Estacio

o 08349 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/9/202
3
5:12:55
PM
Depósit DEP001 9 Jan 2023 0.00 14,260.00 467,617.47 . Estacio
o 08349 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/9/202
3
5:12:55
PM

Depósit DEP001 9 Jan 2023 0.00 14,560.00 453,057.47 . Estacio

o 08349 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/9/202
3
5:12:55
PM

Depósit DEP001 9 Jan 2023 0.00 20,940.00 432,117.47 . Estacio

o 08349 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/9/202
3
5:12:55
PM

Depósit DEP001 9 Jan 2023 0.00 33,309.84 398,807.63 . Estacio

o 08350 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/9/202
3
5:14:08
PM
Depósit DEP001 9 Jan 2023 0.00 1,000.00 397,807.63 . Estacio
o 08351 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/9/202
3
5:24:28
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 396,807.63 . Estacio

o 08351 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/9/202
3
5:24:28
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 395,807.63 . Estacio

o 08351 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/9/202
3
5:24:28
PM

Depósit DEP001 9 Jan 2023 0.00 1,750.00 394,057.63 . Estacio

o 08351 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/9/202
3
5:24:28
PM
Depósit DEP001 9 Jan 2023 0.00 1,000.00 393,057.63 . Estacio
o 08351 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/9/202
3
5:24:28
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 392,057.63 . Estacio

o 08351 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/9/202
3
5:24:28
PM

Depósit DEP001 9 Jan 2023 0.00 33,514.89 358,542.74 . Estacio

o 08351 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/9/202
3
5:24:28
PM

Depósit DEP001 9 Jan 2023 0.00 24,242.00 334,300.74 . Estacio

o 08352 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/9/202
3
5:33:43
PM
Depósit DEP001 9 Jan 2023 0.00 24,768.00 309,532.74 . Estacio
o 08352 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/9/202
3
5:33:43
PM

Depósit DEP001 9 Jan 2023 0.00 707.00 308,825.74 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 1,800.00 307,025.74 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 750.00 306,275.74 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM
Depósit DEP001 9 Jan 2023 0.00 1,650.00 304,625.74 . Estacio
o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 303,625.74 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 1,050.00 302,575.74 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 700.00 301,875.74 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM
Depósit DEP001 9 Jan 2023 0.00 1,750.00 300,125.74 . Estacio
o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 900.00 299,225.74 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 885.60 298,340.14 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 3,690.00 294,650.14 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM
Depósit DEP001 9 Jan 2023 0.00 800.00 293,850.14 . Estacio
o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 7,100.00 286,750.14 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 3,200.00 283,550.14 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 2,500.00 281,050.14 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM
Depósit DEP001 9 Jan 2023 0.00 1,623.60 279,426.54 . Estacio
o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 1,510.00 277,916.54 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 1,500.00 276,416.54 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 800.00 275,616.54 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM
Depósit DEP001 9 Jan 2023 0.00 2,950.00 272,666.54 . Estacio
o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 2,812.00 269,854.54 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 1,600.00 268,254.54 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 7,798.20 260,456.34 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM
Depósit DEP001 9 Jan 2023 0.00 3,394.80 257,061.54 . Estacio
o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 1,746.11 255,315.43 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 11,070.00 244,245.43 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 5,557.00 238,688.43 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM
Depósit DEP001 9 Jan 2023 0.00 1,000.00 237,688.43 . Estacio
o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 1,623.60 236,064.83 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 2,000.00 234,064.83 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 3,200.00 230,864.83 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM
Depósit DEP001 9 Jan 2023 0.00 1,000.00 229,864.83 . Estacio
o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 92,832.09 137,032.74 . Estacio

o 08354 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:37
PM

Depósit DEP001 9 Jan 2023 0.00 20.00 137,012.74 . Estacio

o 08355 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:38
PM

Depósit DEP001 9 Jan 2023 0.00 148,525.00 -11,512.26 . Estacio

o 08356 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:38
PM
Depósit DEP001 9 Jan 2023 0.00 980.10 -12,492.36 . Estacio
o 08357 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/9/202
3
5:42:38
PM

Depósit DEP001 9 Jan 2023 0.00 5,461.20 -17,953.56 . Estacio

o 08358 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
5:43:20
PM

Depósit DEP001 9 Jan 2023 0.00 900.00 -18,853.56 . Estacio

o 08358 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
5:43:20
PM
Depósit DEP001 9 Jan 2023 0.00 797.04 -19,650.60 . Estacio
o 08358 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
5:43:20
PM

Depósit DEP001 9 Jan 2023 0.00 300.00 -19,950.60 . Estacio

o 08358 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
5:43:20
PM

Depósit DEP001 9 Jan 2023 0.00 600.00 -20,550.60 . Estacio

o 08358 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
5:43:20
PM
Depósit DEP001 9 Jan 2023 0.00 2,000.00 -22,550.60 . Estacio
o 08358 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
5:43:20
PM

Depósit DEP001 9 Jan 2023 0.00 48,026.76 -70,577.36 . Estacio

o 08358 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
5:43:20
PM

Depósit DEP001 9 Jan 2023 0.00 23,807.88 -94,385.24 . Estacio

o 08359 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
Oberigu
ete |
1/9/202
3
5:43:21
PM
Depósit DEP001 9 Jan 2023 0.00 1,000.00 -95,385.24 . Estacio
o 08360 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
5:48:42
PM

Depósit DEP001 9 Jan 2023 0.00 300.00 -95,685.24 . Estacio

o 08360 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
5:48:42
PM

Depósit DEP001 9 Jan 2023 0.00 500.00 -96,185.24 . Estacio

o 08360 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
5:48:42
PM

Depósit DEP001 9 Jan 2023 0.00 22,247.86 -118,433.10

. Estacio
o 08360 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/9/202
3
5:48:42
PM
Depósit DEP001 9 Jan 2023 0.00 20,721.19 -139,154.29
. Estacio
o 08361 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/9/202
3
5:48:45
PM

Depósit DEP001 9 Jan 2023 0.00 200.00 -139,354.29

. Estacio
o 08363 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
5:56:24
PM

Depósit DEP001 9 Jan 2023 0.00 400.00 -139,754.29

. Estacio
o 08363 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
5:56:24
PM

Depósit DEP001 9 Jan 2023 0.00 1,000.00 -140,754.29

. Estacio
o 08363 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
5:56:24
PM
Depósit DEP001 9 Jan 2023 0.00 42,927.08 -183,681.37
. Estacio
o 08363 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
5:56:24
PM

Depósit DEP001 9 Jan 2023 0.00 295.20 -183,976.57

. Estacio
o 08364 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/9/202
3
6:24:20
PM

Depósit DEP001 9 Jan 2023 0.00 18,997.52 -202,974.09

. Estacio
o 08364 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/9/202
3
6:24:20
PM

Depósit DEP001 9 Jan 2023 0.00 10,192.00 -213,166.09

. Estacio
o 08365 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/9/202
3
6:55:55
PM
Depósit DEP001 9 Jan 2023 0.00 10,320.00 -223,486.09
. Estacio
o 08365 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/9/202
3
6:55:55
PM

Depósit DEP001 9 Jan 2023 0.00 13,760.00 -237,246.09

. Estacio
o 08365 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/9/202
3
6:55:55
PM

Depósit DEP001 9 Jan 2023 0.00 500.00 -237,746.09

. Estacio
o 08366 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
bpena |
1/9/202
3
7:31:02
PM
Depósit DEP001 9 Jan 2023 0.00 24,300.00 -262,046.09
. Estacio
o 08366 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
bpena |
1/9/202
3
7:31:02
PM

Depósit DEP001 9 Jan 2023 0.00 72,486.84 -334,532.93

. Estacio
o 08367 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
bpena |
1/9/202
3
7:31:03
PM

Depósit DEP001 9 Jan 2023 0.00 23,170.00 -357,702.93

. Estacio
o 08368 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/9/202
3
7:36:49
PM

Depósit DEP001 9 Jan 2023 0.00 13,997.88 -371,700.81

. Estacio
o 08369 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/9/202
3
7:36:49
PM
Depósit DEP001 9 Jan 2023 0.00 76,767.43 -448,468.24
. Estacio
o 08370 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/9/202
3
8:06:33
PM

Depósit DEP001 9 Jan 2023 0.00 12,677.68 -461,145.92

. Estacio
o 08385 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Rsierra
|
1/10/20
23
9:08:16
AM

Depósit DEP001 9 Jan 2023 0.00 4,518.48 -465,664.40

FOOD Ventas
o 08962 SHOOP de
DISTRI Cilindro
TO 1 s

Factura FTC003 9 Jan 2023 SERVIC B01001 707.00 0.00 -464,957.40

Genera Estacio
Contad 41190 IOS 07121 do nario
o MULTIP desde No.2
LES Herrami (Distrito
LOPEZ enta 1)
VIALET externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/9/202
3
7:12:16
AM
Factura FTC003 9 Jan 2023 FRANCI B02001 5,461.20 0.00 -459,496.20
Genera Estacio
Contad 41191 SCO 99379 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/9/202
3
7:30:04
AM

Factura FTC003 9 Jan 2023 Yaneris B01001 3,000.00 0.00 -456,496.20

Genera Estacio
Contad 41192 Luna 07122 do nario
o desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/9/202
3
7:54:07
AM

Factura FTC003 9 Jan 2023 Maria B01001 2,026.00 0.00 -454,470.20

Genera Estacio
Contad 41193 Estela 07123 do nario
o Toribio desde No.1
Quiñon Herrami (Dajabo
es enta n)
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
7:55:33
AM

Factura FTC003 9 Jan 2023 Maria B01001 1,860.00 0.00 -452,610.20

Genera Estacio
Contad 41194 Estela 07124 do nario
o Toribio desde No.1
Quiñon Herrami (Dajabo
es enta n)
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
7:57:48
AM
Factura FTC003 9 Jan 2023 BANAP B01001 12,625.00 0.00 -439,985.20
Genera Estacio
Contad 41195 REST 07125 do nario
o SRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/9/202
3
7:59:18
AM

Factura FTC003 9 Jan 2023 CONSU B02001 550.00 0.00 -439,435.20

Genera Estacio
Contad 41196 MIDOR 99380 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
8:03:26
AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 -438,435.20

Genera Estacio
Contad 41197 MIDOR 99381 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
8:04:58
AM

Factura FTC003 9 Jan 2023 CONSU B02001 300.00 0.00 -438,135.20

Genera Estacio
Contad 41198 MIDOR 99382 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
8:23:07
AM
Factura FTC003 9 Jan 2023 CONSU B02001 1,800.00 0.00 -436,335.20
Genera Estacio
Contad 41199 MIDOR 99383 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
8:28:36
AM

Factura FTC003 9 Jan 2023 PARAD B01001 51,652.00 0.00 -384,683.20

Genera Estacio
Contad 41200 OR 07126 do nario
o VISTA desde Bolita F-
AL MAR Herrami 6
SRL enta
(ANT. externa
PARAD Coopeg
OR EL as
TAMAR Jjimene
INDO) z|
1/9/202
3
8:32:24
AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 -383,683.20

Genera Estacio
Contad 41201 MIDOR 99384 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
8:33:47
AM

Factura FTC003 9 Jan 2023 CONSU B02001 900.00 0.00 -382,783.20

Genera Estacio
Contad 41202 MIDOR 99385 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
8:34:40
AM
Factura FTC003 9 Jan 2023 CONSU B02001 609.00 0.00 -382,174.20
Genera Estacio
Contad 41203 MIDOR 99386 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
8:42:06
AM

Factura FTC003 9 Jan 2023 CELUL B01001 1,500.00 0.00 -380,674.20

Genera Estacio
Contad 41204 AR 07128 do nario
o SEND S desde No.1
RL Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/9/202
3
8:42:35
AM

Factura FTC003 9 Jan 2023 COOPE B01001 1,393.00 0.00 -379,281.20

Genera Estacio
Contad 41205 RATIVA 07129 do nario
o DE desde No.1
AHORR Herrami (yaguat
OS enta e)
CREDIT externa
OS Y Coopeg
SERVIC as
IOS Jgomez
MULTIP |
LES 1/9/202
NACIO 3
NAL DE 8:45:04
VENDE AM
DORES
INC

Factura FTC003 9 Jan 2023 CONSO B01001 1,500.00 0.00 -377,781.20

Genera Estacio
Contad 41206 RCIO 07130 do nario
o COFAH desde No.1
DESAR Herrami (Dajabo
ROLLO enta n)
FRONT externa
ERIZO Coopeg
as
Dcarrer
a|
1/9/202
3
8:47:14
AM
Factura FTC003 9 Jan 2023 TEIMD B01001 750.00 0.00 -377,031.20
Genera Estacio
Contad 41207 ELCA 07131 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/9/202
3
8:47:19
AM

Factura FTC003 9 Jan 2023 CONSU B02001 2,000.00 0.00 -375,031.20

Genera Estacio
Contad 41208 MIDOR 99387 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
8:48:01
AM

Factura FTC003 9 Jan 2023 PARAD B01001 41,880.00 0.00 -333,151.20

Genera Estacio
Contad 41209 OR LA 07132 do nario
o ESTRE desde Bolita F-
LLA Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/9/202
3
8:52:50
AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 -332,151.20

Genera Estacio
Contad 41210 MIDOR 99388 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
8:53:35
AM
Factura FTC003 9 Jan 2023 ROSA B01001 1,650.00 0.00 -330,501.20
Genera Estacio
Contad 41211 LINA 07133 do nario
o VALDE desde No.2
Z SOTO Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
8:54:23
AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 -329,501.20

Genera Estacio
Contad 41212 MIDOR 99389 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
9:03:19
AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 -328,501.20

Genera Estacio
Contad 41213 MIDOR 99390 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/9/202
3
9:11:24
AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 -327,501.20

Genera Estacio
Contad 41214 MIDOR 99391 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/9/202
3
9:13:16
AM
Factura FTC003 9 Jan 2023 CONSU B02001 250.00 0.00 -327,251.20
Genera Estacio
Contad 41215 MIDOR 99392 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
9:13:33
AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,992.60 0.00 -325,258.60

Genera Estacio
Contad 41219 MIDOR 99393 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/9/202
3
9:17:18
AM

Factura FTC003 9 Jan 2023 CONSU B02001 750.00 0.00 -324,508.60

Genera Estacio
Contad 41220 MIDOR 99394 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/9/202
3
9:19:00
AM

Factura FTC003 9 Jan 2023 SURTID B01001 2,704.00 0.00 -321,804.60

Genera Estacio
Contad 41221 ORA 07135 do nario
o HERMA desde No.1
NOS Herrami (yaguat
GARCI enta e)
ASRL externa
Coopeg
as
Jgomez
|
1/9/202
3
9:19:59
AM
Factura FTC003 9 Jan 2023 CONSU B02001 900.00 0.00 -320,904.60
Genera Estacio
Contad 41222 MIDOR 99395 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/9/202
3
9:21:43
AM

Factura FTC003 9 Jan 2023 JCM B01001 1,000.00 0.00 -319,904.60

Genera Estacio
Contad 41223 AUTO 07136 do nario
o PERFO desde No.2
RMANC Herrami (Distrito
E SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
9:23:40
AM

Factura FTC003 9 Jan 2023 CONSO B01001 1,050.00 0.00 -318,854.60

Genera Estacio
Contad 41224 RCIO 07137 do nario
o DE desde No.2
BANCA Herrami (Distrito
S enta 1)
MOREN externa 30MIL
O MJ Coopeg GLS
SRL as
dsanch
ez |
1/9/202
3
9:30:39
AM

Factura FTC003 9 Jan 2023 TRASP B01001 1,500.00 0.00 -317,354.60

Genera Estacio
Contad 41225 ORTE 07138 do nario
o LISMAR desde No.1
SRL Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
9:32:51
AM
Factura FTC003 9 Jan 2023 CONSU B02001 700.00 0.00 -316,654.60
Genera Estacio
Contad 41226 MIDOR 99396 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
9:33:34
AM

Factura FTC003 9 Jan 2023 CONSU B02001 500.00 0.00 -316,154.60

Genera Estacio
Contad 41227 MIDOR 99397 do nario
o FINAL desde Baní 1
Herrami
enta
externa
Coopeg
as
bpena |
1/9/202
3
9:36:34
AM

Factura FTC003 9 Jan 2023 CONSU B02001 501.84 0.00 -315,652.76

Genera Estacio
Contad 41228 MIDOR 99398 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/9/202
3
9:36:46
AM

Factura FTC003 9 Jan 2023 NICE B01001 96,644.00 0.00 -219,008.76

Genera Estacio
Contad 41229 PATIO 07140 do nario
o FURNIT desde Bolita F-
URE Herrami 4
SRL enta
externa
Coopeg
as
WTORI
BIO |
1/9/202
3
9:43:15
AM
Factura FTC003 9 Jan 2023 CONST B01001 500.00 0.00 -218,508.76
Genera Estacio
Contad 41230 RUCTO 07141 do nario
o RA desde No.1
LEDES Herrami (yaguat
MA enta e)
RODRI externa
GUEZ Coopeg
COLER as
O SRL Jgomez
|
1/9/202
3
9:43:25
AM

Factura FTC003 9 Jan 2023 CONSU B02001 200.00 0.00 -218,308.76

Genera Estacio
Contad 41231 MIDOR 99399 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
9:48:29
AM

Factura FTC003 9 Jan 2023 ORLAN B02001 1,750.00 0.00 -216,558.76

Genera Estacio
Contad 41232 DO 99400 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
9:48:47
AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 -215,558.76

Genera Estacio
Contad 41233 MIDOR 99401 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/9/202
3
9:48:59
AM
Factura FTC003 9 Jan 2023 CONSU B02001 300.00 0.00 -215,258.76
Genera Estacio
Contad 41234 MIDOR 99402 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
9:49:40
AM

Factura FTC003 9 Jan 2023 CONSU B02001 900.00 0.00 -214,358.76

Genera Estacio
Contad 41235 MIDOR 99403 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
9:57:10
AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,750.00 0.00 -212,608.76

Genera Estacio
Contad 41236 MIDOR 99404 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/9/202
3
10:01:4
9 AM

Factura FTC003 9 Jan 2023 CONSU B02001 150.00 0.00 -212,458.76

Genera Estacio
Contad 41237 MIDOR 99405 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/9/202
3
10:06:3
2 AM
Factura FTC003 9 Jan 2023 CONSU B02001 800.00 0.00 -211,658.76
Genera Estacio
Contad 41238 MIDOR 99406 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/9/202
3
10:06:5
7 AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,500.00 0.00 -210,158.76

Genera Estacio
Contad 41239 MIDOR 99407 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/9/202
3
10:07:4
4 AM

Factura FTC003 9 Jan 2023 CONSU B02001 200.00 0.00 -209,958.76

Genera Estacio
Contad 41240 MIDOR 99408 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
10:12:2
9 AM

Factura FTC003 9 Jan 2023 CONSU B02001 200.00 0.00 -209,758.76

Genera Estacio
Contad 41241 MIDOR 99409 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
10:13:2
2 AM
Factura FTC003 9 Jan 2023 HENRY B01001 885.60 0.00 -208,873.16
Genera Estacio
Contad 41242 VELOZ 07144 do nario
o CIVIL desde No.2
GROUP Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
10:13:4
7 AM

Factura FTC003 9 Jan 2023 CONSU B02001 400.00 0.00 -208,473.16

Genera Estacio
Contad 41243 MIDOR 99410 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
10:15:4
8 AM

Factura FTC003 9 Jan 2023 PANAD B02001 10,192.00 0.00 -198,281.16

Genera Estacio
Contad 41244 ERIA MI 99411 do nario
o BARRI desde Bolita F-
O Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/9/202
3
10:18:4
4 AM

Factura FTC003 9 Jan 2023 CONSU B02001 250.00 0.00 -198,031.16

Genera Estacio
Contad 41245 MIDOR 99412 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
10:27:2
0 AM
Factura FTC003 9 Jan 2023 PANAD B01001 24,242.00 0.00 -173,789.16
Genera Estacio
Contad 41250 ERIA 07145 do nario
o REPOS desde Bolita F-
TERIA Herrami 7
BAEZ enta
SRL externa
Coopeg
as
Lduval
|
1/9/202
3
10:31:1
7 AM

Factura FTC003 9 Jan 2023 PANAD B01001 14,260.00 0.00 -159,529.16

Genera Estacio
Contad 41251 ERIA 07146 do nario
o GAVI desde Bolita F-
SRL Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/9/202
3
10:34:1
9 AM

Factura FTC003 9 Jan 2023 MARLO B01001 13,760.00 0.00 -145,769.16

Genera Estacio
Contad 41252 N 07147 do nario
o RUBEN desde Bolita F-
ROMAN Herrami 4
DE enta
JESUS externa
(PANA Coopeg
DERIA as
REPOS WTORI
TERIA BIO |
MR 1/9/202
HIJOS) 3
10:34:3
2 AM

Factura FTC003 9 Jan 2023 SECUN B02001 3,690.00 0.00 -142,079.16

Genera Estacio
Contad 41253 DINO 99413 do nario
o CARBO desde No.2
NELL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
10:36:2
4 AM
Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 -141,079.16
Genera Estacio
Contad 41254 MIDOR 99414 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/9/202
3
10:39:1
1 AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,500.00 0.00 -139,579.16

Genera Estacio
Contad 41255 MIDOR 99415 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
10:39:2
5 AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,200.00 0.00 -138,379.16

Genera Estacio
Contad 41256 MIDOR 99416 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/9/202
3
10:40:0
5 AM

Factura FTC003 9 Jan 2023 CONSU B02001 500.00 0.00 -137,879.16

Genera Estacio
Contad 41257 MIDOR 99417 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
10:41:0
1 AM
Factura FTC003 9 Jan 2023 AYUNT B01001 1,500.00 0.00 -136,379.16
Genera Estacio
Contad 41258 AMIEN 07148 do nario
o TO DEL desde No.1
MUNICI Herrami (Rincon
PIO DE enta )
JIMA externa
ABAJO Coopeg
as
Vsanch
ez |
1/9/202
3
10:42:0
2 AM

Factura FTC003 9 Jan 2023 CONSU B02001 800.00 0.00 -135,579.16

Genera Estacio
Contad 41259 MIDOR 99418 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
10:42:1
1 AM

Factura FTC003 9 Jan 2023 JOSE B02001 7,100.00 0.00 -128,479.16

Genera Estacio
Contad 41263 DANILO 99419 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/9/202
3
10:56:0
0 AM

Factura FTC003 9 Jan 2023 CONSU B02001 3,200.00 0.00 -125,279.16

Genera Estacio
Contad 41264 MIDOR 99420 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
10:57:4
2 AM
Factura FTC003 9 Jan 2023 CONSU B02001 800.00 0.00 -124,479.16
Genera Estacio
Contad 41265 MIDOR 99421 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
11:05:2
6 AM

Factura FTC003 9 Jan 2023 BAVL B01001 1,300.00 0.00 -123,179.16

Genera Estacio
Contad 41266 AUTOS 07150 do nario
o ERVICE desde No.1
SRL Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/9/202
3
11:07:4
5 AM

Factura FTC003 9 Jan 2023 CONSU B02001 900.00 0.00 -122,279.16

Genera Estacio
Contad 41267 MIDOR 99422 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/9/202
3
11:11:1
4 AM

Factura FTC003 9 Jan 2023 D B02001 15,576.00 0.00 -106,703.16

Genera Estacio
Contad 41268 ´PECH 99423 do nario
o O BOY desde Bolita F-
Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/9/202
3
11:12:3
2 AM
Factura FTC003 9 Jan 2023 ARMAN B02001 2,500.00 0.00 -104,203.16
Genera Estacio
Contad 41269 DO 99424 do nario
o RODRI desde No.2
GUEZ Herrami (Distrito
VALDE enta 1)
Z externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
11:15:0
5 AM

Factura FTC003 9 Jan 2023 Jianning B02001 24,768.00 0.00 -79,435.16 Genera Estacio
Contad 41270 Li ( Pica 99425 do nario
o pollo desde Bolita F-
Lin) Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/9/202
3
11:18:3
7 AM

Factura FTC003 9 Jan 2023 IGLESI B01001 1,623.60 0.00 -77,811.56 Genera Estacio
Contad 41271 A 07151 do nario
o EPISC desde No.2
OPAL Herrami (Distrito
DOMINI enta 1)
CANA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
11:22:1
9 AM

Factura FTC003 9 Jan 2023 FRANCI B01001 1,510.00 0.00 -76,301.56 Genera Estacio
Contad 41272 SCO 07152 do nario
o ANTON desde No.2
IO Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
GIL Coopeg GLS
as
dsanch
ez |
1/9/202
3
11:26:4
2 AM
Factura FTC003 9 Jan 2023 COLMA B01001 14,560.00 0.00 -61,741.56 Genera Estacio
Contad 41273 DO 07153 do nario
o CAFET desde Bolita F-
ERIA Herrami 6
AAA enta
externa
Coopeg
as
Jjimene
z|
1/9/202
3
11:29:2
3 AM

Factura FTC003 9 Jan 2023 COOPE B12001 11,809.04 0.00 -49,932.52 Estacio
Contad 41276 GAS 05803 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 9 Jan 2023 PICA B01001 10,320.00 0.00 -39,612.52 Genera Estacio
Contad 41277 POLLO 07154 do nario
o DOLE desde Bolita F-
SRL Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/9/202
3
11:37:2
6 AM

Factura FTC003 9 Jan 2023 HERGA B02001 1,500.00 0.00 -38,112.52 Genera Estacio
Contad 41278 LUISA 99426 do nario
o VARGA desde No.2
S Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
11:43:4
2 AM
Factura FTC003 9 Jan 2023 PICA B02001 20,940.00 0.00 -17,172.52 Genera Estacio
Contad 41279 POLLO 99427 do nario
o LUCER desde Bolita F-
NA 2 Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/9/202
3
11:45:2
6 AM

Factura FTC003 9 Jan 2023 CONSU B02001 300.00 0.00 -16,872.52 Genera Estacio
Contad 41280 MIDOR 99428 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
11:48:5
3 AM

Factura FTC003 9 Jan 2023 CONSU B02001 800.00 0.00 -16,072.52 Genera Estacio
Contad 41281 MIDOR 99429 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
11:52:0
6 AM

Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 -15,072.52 Genera Estacio
Contad 41282 MIDOR 99430 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/9/202
3
12:09:3
6 PM
Factura FTC003 9 Jan 2023 ARMAN B02001 2,950.00 0.00 -12,122.52 Genera Estacio
Contad 41283 DO 99431 do nario
o RODRI desde No.2
GUEZ Herrami (Distrito
VALDE enta 1)
Z externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
12:12:1
0 PM

Factura FTC003 9 Jan 2023 DANTE B01001 2,812.00 0.00 -9,310.52 Genera Estacio
Contad 41284 DIAZ 07157 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
12:14:3
8 PM

Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 -8,310.52 Genera Estacio
Contad 41285 MIDOR 99432 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
12:25:1
8 PM

Factura FTC003 9 Jan 2023 IMPOR B01001 1,000.00 0.00 -7,310.52 Genera Estacio
Contad 41286 TACIO 07158 do nario
o NES desde No.1
JIREH Herrami (Dajabo
SRL enta n)
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
12:26:1
2 PM
Factura FTC003 9 Jan 2023 JOSE B02001 1,600.00 0.00 -5,710.52 Genera Estacio
Contad 41287 DANILO 99433 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/9/202
3
12:32:2
0 PM

Factura FTC003 9 Jan 2023 JOSE B01001 800.00 0.00 -4,910.52 Genera Estacio
Contad 41288 JUAN 07160 do nario
o PAYAN desde No.1
O Herrami (Rincon
RAMIR enta )
EZ externa
Coopeg
as
Vsanch
ez |
1/9/202
3
12:45:0
1 PM

Factura FTC003 9 Jan 2023 CONSU B02001 1,500.00 0.00 -3,410.52 Genera Estacio
Contad 41289 MIDOR 99434 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
12:47:1
9 PM

Factura FTC003 9 Jan 2023 JOAQUI B02001 7,798.20 0.00 4,387.68 Genera Estacio
Contad 41290 N 99435 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
12:54:3
6 PM
Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 5,387.68 Genera Estacio
Contad 41291 MIDOR 99436 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
12:55:1
1 PM

Factura FTC003 9 Jan 2023 MARIA B02001 3,394.80 0.00 8,782.48 Genera Estacio
Contad 41292 ALTAG 99437 do nario
o RACIA desde No.2
ESPINA Herrami (Distrito
L enta 1)
TEJAD externa 30MIL
A Coopeg GLS
as
dsanch
ez |
1/9/202
3
12:55:2
0 PM

Factura FTC003 9 Jan 2023 XUEFE B02001 13,760.00 0.00 22,542.48 Genera Estacio
Contad 41293 NG LI 99438 do nario
o ( Pica desde Bolita F-
Pollo Herrami 4
162) enta
externa
Coopeg
as
WTORI
BIO |
1/9/202
3
12:59:0
6 PM

Factura FTC003 9 Jan 2023 CONSU B02001 150.00 0.00 22,692.48 Genera Estacio
Contad 41294 MIDOR 99439 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
1:01:44
PM
Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 23,692.48 Genera Estacio
Contad 41295 MIDOR 99440 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/9/202
3
1:05:27
PM

Factura FTC003 9 Jan 2023 DAMAR B01001 1,746.11 0.00 25,438.59 Genera Estacio
Contad 41296 CAIMP 07161 do nario
o ORTAC desde No.2
IONES Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
1:06:19
PM

Factura FTC003 9 Jan 2023 CONSU B02001 500.00 0.00 25,938.59 Genera Estacio
Contad 41297 MIDOR 99441 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
1:07:06
PM

Factura FTC003 9 Jan 2023 COOPE B12001 42,281.31 0.00 68,219.90 Estacio
Contad 41300 GAS 05806 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 9 Jan 2023 CONSU B02001 750.00 0.00 68,969.90 Genera Estacio
Contad 41301 MIDOR 99442 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/9/202
3
1:29:02
PM

Factura FTC003 9 Jan 2023 ANA B02001 11,070.00 0.00 80,039.90 Genera Estacio
Contad 41302 ESTHE 99443 do nario
o R DE desde No.2
LEON Herrami (Distrito
MATOS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
1:31:27
PM

Factura FTC003 9 Jan 2023 CARLO B02001 5,557.00 0.00 85,596.90 Genera Estacio
Contad 41303 S 99444 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
1:32:51
PM

Factura FTC003 9 Jan 2023 COOPE B12001 41,267.77 0.00 126,864.67 Estacio
Contad 41307 GAS 05810 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 9 Jan 2023 GREGO B02001 1,000.00 0.00 127,864.67 Genera Estacio
Contad 41308 RIO 99445 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
1:42:30
PM

Factura FTC003 9 Jan 2023 COOPE B12001 15,436.85 0.00 143,301.52 Estacio
Contad 41310 GAS 05812 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 9 Jan 2023 COOPE B12001 128,370.17 0.00 271,671.69 Estacio
Contad 41314 GAS 05816 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 272,671.69 Genera Estacio
Contad 41315 MIDOR 99446 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/9/202
3
1:51:40
PM

Factura FTC003 9 Jan 2023 COOPE B12001 61,331.16 0.00 334,002.85 Estacio
Contad 41318 GAS 05819 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 9 Jan 2023 CONSU B02001 1,623.60 0.00 335,626.45 Genera Estacio
Contad 41319 MIDOR 99447 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/9/202
3
1:58:59
PM
Factura FTC003 9 Jan 2023 COOPE B12001 102,147.16 0.00 437,773.61 Estacio
Contad 41324 GAS 05824 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 9 Jan 2023 FRANCI B02001 797.04 0.00 438,570.65 Genera Estacio
Contad 41325 SCO 99448 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/9/202
3
2:02:43
PM

Factura FTC003 9 Jan 2023 CONSU B02001 300.00 0.00 438,870.65 Genera Estacio
Contad 41326 MIDOR 99449 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/9/202
3
2:07:38
PM

Factura FTC003 9 Jan 2023 COOPE B12001 42,557.00 0.00 481,427.65 Estacio
Contad 41329 GAS 05827 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 9 Jan 2023 CONSU B02001 500.00 0.00 481,927.65 Genera Estacio
Contad 41330 MIDOR 99450 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:20:00
PM
Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 482,927.65 Genera Estacio
Contad 41331 MIDOR 99451 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
2:32:04
PM

Factura FTC003 9 Jan 2023 CONSU B02001 300.00 0.00 483,227.65 Genera Estacio
Contad 41332 MIDOR 99452 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
3:00:42
PM

Factura FTC003 9 Jan 2023 CONSU B02001 600.00 0.00 483,827.65 Genera Estacio
Contad 41333 MIDOR 99453 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/9/202
3
3:01:12
PM

Factura FTC003 9 Jan 2023 CENTR B01001 2,000.00 0.00 485,827.65 Genera Estacio
Contad 41334 O DE 07162 do nario
o ESPECI desde No.2
ALIDAD Herrami (Distrito
ES enta 1)
MEDIC externa 30MIL
AS Coopeg GLS
AVANZ as
ADAS dsanch
CEEMA ez |
SRL 1/9/202
3
3:15:40
PM
Factura FTC003 9 Jan 2023 JOSE B02001 3,200.00 0.00 489,027.65 Genera Estacio
Contad 41335 DANILO 99454 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/9/202
3
3:51:09
PM

Factura FTC003 9 Jan 2023 CONSU B02001 500.00 0.00 489,527.65 Genera Estacio
Contad 41336 MIDOR 99455 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/9/202
3
3:52:05
PM

Factura FTC003 9 Jan 2023 TEIMD B01001 1,000.00 0.00 490,527.65 Genera Estacio
Contad 41337 ELCA 07163 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/9/202
3
4:14:34
PM

Factura FTC003 9 Jan 2023 CONSU B02001 2,000.00 0.00 492,527.65 Genera Estacio
Contad 41338 MIDOR 99456 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/9/202
3
4:45:01
PM
Factura FTC003 9 Jan 2023 CONSU B02001 200.00 0.00 492,727.65 Genera Estacio
Contad 41339 MIDOR 99457 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/9/202
3
4:52:04
PM

Factura FTC003 9 Jan 2023 CONSU B02001 400.00 0.00 493,127.65 Genera Estacio
Contad 41340 MIDOR 99458 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/9/202
3
5:13:42
PM

Factura FTC003 9 Jan 2023 COOPE B12001 33,309.84 0.00 526,437.49 Estacio
Contad 41344 GAS 05831 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 9 Jan 2023 COOPE B12001 33,514.89 0.00 559,952.38 Estacio
Contad 41348 GAS 05835 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 9 Jan 2023 CONSU B02001 1,000.00 0.00 560,952.38 Genera Estacio
Contad 41349 MIDOR 99459 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/9/202
3
5:32:18
PM

Factura FTC003 9 Jan 2023 COOPE B12001 92,832.09 0.00 653,784.47 Estacio
Contad 41356 GAS 05842 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 9 Jan 2023 COOPE B12001 20.00 0.00 653,804.47 Estacio
Contad 41357 GAS 05843 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 9 Jan 2023 COOPE B12001 148,525.00 0.00 802,329.47 Estacio
Contad 41358 GAS 05844 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 9 Jan 2023 COOPE B12001 980.10 0.00 803,309.57 Estacio
Contad 41359 GAS 05845 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 9 Jan 2023 COOPE B12001 48,026.76 0.00 851,336.33 Estacio
Contad 41362 GAS 05848 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 9 Jan 2023 COOPE B12001 23,807.88 0.00 875,144.21 Estacio
Contad 41363 GAS 05849 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 9 Jan 2023 CONSU B02001 295.20 0.00 875,439.41 Genera Estacio
Contad 41364 MIDOR 99460 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/9/202
3
5:47:44
PM

Factura FTC003 9 Jan 2023 COOPE B12001 22,247.86 0.00 897,687.27 Estacio
Contad 41367 GAS 05852 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 9 Jan 2023 COOPE B12001 20,721.19 0.00 918,408.46 Estacio
Contad 41370 GAS 05855 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 9 Jan 2023 COOPE B12001 42,927.08 0.00 961,335.54 Estacio
Contad 41373 GAS 05858 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 9 Jan 2023 COOPE B12001 18,997.52 0.00 980,333.06 Estacio
Contad 41376 GAS 05861 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 9 Jan 2023 COOPE B12001 24,300.00 0.00 1,004,633.06 Estacio
Contad 41379 GAS 05864 nario
o DEFINI Baní 1
TIVO

Factura FTC003 9 Jan 2023 COOPE B12001 72,486.84 0.00 1,077,119.90 Estacio
Contad 41380 GAS 05865 nario
o DEFINI Baní 1
TIVO

Factura FTC003 9 Jan 2023 COOPE B12001 23,170.00 0.00 1,100,289.90 Estacio
Contad 41385 GAS 05870 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 9 Jan 2023 COOPE B12001 13,997.88 0.00 1,114,287.78 Estacio
Contad 41386 GAS 05871 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 9 Jan 2023 COOPE B12001 76,767.43 0.00 1,191,055.21 Estacio
Contad 41389 GAS 05874 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 9 Jan 2023 COOPE B12001 12,677.68 0.00 1,203,732.89 Estacio
Contad 41455 GAS 05900 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 9 Jan 2023 CONSU B02001 4,518.48 0.00 1,208,251.37 VENTA FOOD Ventas
Contad 41973 MIDOR 99734 DE SHOOP de
o FINAL CILIND DISTRI Cilindro
RO DE TO 1 s
25
LIBRAS

Anticipo ADC00 10 Jan 2023

EXILIA 3,174.00 0.00 1,211,425.37 Gas COMBU
de 000409 MARIA industri STIBLE
Cliente VELEZ al Santo
DIAZ Doming
(EL o
CARTE BOLITA
L S
CAFET
ERIA,
COMED
OR Y
PIZZER
IA)
Depósit DEP001 10 Jan 2023 0.00 13,960.00 1,197,465.37 Estacio
o 08391 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/10/20
23
10:44:3
0 AM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/10/20
23
10:44:3
2 AM

Depósit DEP001 10 Jan 2023 0.00 336.57 1,197,128.80 VENTA FOOD

o 08393 DE SHOOP
ACEITE DISTRI
KENDA TO 1
L 50.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/10/20
23
10:47:2
7 AM
Depósit DEP001 10 Jan 2023 0.00 2,332.00 1,194,796.80 . Estacio
o 08395 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/10/20
23
1:15:44
PM

Depósit DEP001 10 Jan 2023 0.00 800.00 1,193,996.80 . Estacio

o 08395 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/10/20
23
1:15:44
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 1,193,496.80 . Estacio

o 08395 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/10/20
23
1:15:44
PM

Depósit DEP001 10 Jan 2023 0.00 600.00 1,192,896.80 . Estacio

o 08395 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/10/20
23
1:15:44
PM
Depósit DEP001 10 Jan 2023 0.00 2,000.00 1,190,896.80 . Estacio
o 08395 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/10/20
23
1:15:44
PM

Depósit DEP001 10 Jan 2023 0.00 300.00 1,190,596.80 . Estacio

o 08395 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/10/20
23
1:15:44
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 1,190,096.80 . Estacio

o 08395 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/10/20
23
1:15:44
PM

Depósit DEP001 10 Jan 2023 0.00 10,468.00 1,179,628.80 . Estacio

o 08395 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/10/20
23
1:15:44
PM
Depósit DEP001 10 Jan 2023 0.00 46,976.88 1,132,651.92 . Estacio
o 08396 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/10/20
23
1:15:45
PM

Depósit DEP001 10 Jan 2023 0.00 2,000.00 1,130,651.92 . Estacio

o 08397 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/10/20
23
1:42:44
PM

Depósit DEP001 10 Jan 2023 0.00 1,100.00 1,129,551.92 . Estacio

o 08397 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/10/20
23
1:42:44
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 1,129,051.92 . Estacio

o 08397 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/10/20
23
1:42:44
PM
Depósit DEP001 10 Jan 2023 0.00 1,815.00 1,127,236.92 . Estacio
o 08397 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/10/20
23
1:42:44
PM

Depósit DEP001 10 Jan 2023 0.00 2,600.00 1,124,636.92 . Estacio

o 08397 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/10/20
23
1:42:44
PM

Depósit DEP001 10 Jan 2023 0.00 46,190.00 1,078,446.92 . Estacio

o 08397 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/10/20
23
1:42:44
PM

Depósit DEP001 10 Jan 2023 0.00 12,997.65 1,065,449.27 . Estacio

o 08398 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/10/20
23
1:42:45
PM
Depósit DEP001 10 Jan 2023 0.00 1,500.00 1,063,949.27 . Estacio
o 08399 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/10/20
23
1:47:21
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 1,063,449.27 . Estacio

o 08399 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/10/20
23
1:47:21
PM

Depósit DEP001 10 Jan 2023 0.00 1,500.00 1,061,949.27 . Estacio

o 08399 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/10/20
23
1:47:21
PM

Depósit DEP001 10 Jan 2023 0.00 800.00 1,061,149.27 . Estacio

o 08399 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/10/20
23
1:47:21
PM
Depósit DEP001 10 Jan 2023 0.00 2,000.00 1,059,149.27 . Estacio
o 08399 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/10/20
23
1:47:21
PM

Depósit DEP001 10 Jan 2023 0.00 10,650.00 1,048,499.27 . Estacio

o 08399 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/10/20
23
1:47:21
PM

Depósit DEP001 10 Jan 2023 0.00 63,968.37 984,530.90 . Estacio

o 08400 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/10/20
23
1:47:22
PM

Depósit DEP001 10 Jan 2023 0.00 700.00 983,830.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM
Depósit DEP001 10 Jan 2023 0.00 1,000.00 982,830.90 . Estacio
o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 850.00 981,980.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 825.00 981,155.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 350.00 980,805.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM
Depósit DEP001 10 Jan 2023 0.00 700.00 980,105.90 . Estacio
o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 900.00 979,205.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 978,705.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 412.00 978,293.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM
Depósit DEP001 10 Jan 2023 0.00 200.00 978,093.90 . Estacio
o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 825.00 977,268.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 300.00 976,968.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 976,468.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM
Depósit DEP001 10 Jan 2023 0.00 150.00 976,318.90 . Estacio
o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 600.00 975,718.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 600.00 975,118.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 974,118.90 . Estacio

o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM
Depósit DEP001 10 Jan 2023 0.00 23,758.00 950,360.90 . Estacio
o 08401 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:30
PM

Depósit DEP001 10 Jan 2023 0.00 19,993.31 930,367.59 . Estacio

o 08402 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
1:56:31
PM

Depósit DEP001 10 Jan 2023 0.00 1,667.88 928,699.71 . Estacio

o 08408 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/10/20
23
2:03:33
PM

Depósit DEP001 10 Jan 2023 0.00 850.00 927,849.71 . Estacio

o 08408 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/10/20
23
2:03:33
PM
Depósit DEP001 10 Jan 2023 0.00 1,200.00 926,649.71 . Estacio
o 08408 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/10/20
23
2:03:33
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 926,149.71 . Estacio

o 08408 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/10/20
23
2:03:33
PM

Depósit DEP001 10 Jan 2023 0.00 83,005.91 843,143.80 . Estacio

o 08408 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/10/20
23
2:03:33
PM

Depósit DEP001 10 Jan 2023 0.00 9,741.60 833,402.20 . Estacio

o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM
Depósit DEP001 10 Jan 2023 0.00 797.04 832,605.16 . Estacio
o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM

Depósit DEP001 10 Jan 2023 0.00 900.00 831,705.16 . Estacio

o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM

Depósit DEP001 10 Jan 2023 0.00 3,247.20 828,457.96 . Estacio

o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 827,957.96 . Estacio

o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM
Depósit DEP001 10 Jan 2023 0.00 900.00 827,057.96 . Estacio
o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 826,057.96 . Estacio

o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM

Depósit DEP001 10 Jan 2023 0.00 900.00 825,157.96 . Estacio

o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM

Depósit DEP001 10 Jan 2023 0.00 600.00 824,557.96 . Estacio

o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM
Depósit DEP001 10 Jan 2023 0.00 500.00 824,057.96 . Estacio
o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM

Depósit DEP001 10 Jan 2023 0.00 600.00 823,457.96 . Estacio

o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 822,957.96 . Estacio

o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM

Depósit DEP001 10 Jan 2023 0.00 45,175.81 777,782.15 . Estacio

o 08409 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/10/20
23
2:31:16
PM
Depósit DEP001 10 Jan 2023 0.00 1,300.00 776,482.15 . Estacio
o 08410 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/10/20
23
2:34:49
PM

Depósit DEP001 10 Jan 2023 0.00 3,235.00 773,247.15 . Estacio

o 08410 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/10/20
23
2:34:49
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 772,247.15 . Estacio

o 08410 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/10/20
23
2:34:49
PM

Depósit DEP001 10 Jan 2023 0.00 1,500.00 770,747.15 . Estacio

o 08410 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/10/20
23
2:34:49
PM
Depósit DEP001 10 Jan 2023 0.00 90,898.10 679,849.05 . Estacio
o 08410 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/10/20
23
2:34:49
PM

Depósit DEP001 10 Jan 2023 0.00 1,033.20 678,815.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 3,000.00 675,815.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 3,000.00 672,815.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 750.00 672,065.85 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 671,065.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 975.00 670,090.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 3,990.00 666,100.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 2,700.00 663,400.85 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 2,159.00 661,241.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 3,247.20 657,994.65 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 200.00 657,794.65 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 738.00 657,056.65 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,476.00 655,580.65 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 955.00 654,625.65 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 654,125.65 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 2,656.80 651,468.85 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 650,468.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 250.00 650,218.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 400.00 649,818.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 350.00 649,468.85 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 648,468.85 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 4,041.30 644,427.55 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 700.00 643,727.55 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 2,000.00 641,727.55 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 7,970.40 633,757.15 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,895.00 631,862.15 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,600.00 630,262.15 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 4,400.00 625,862.15 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 11,986.00 613,876.15 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 890.00 612,986.15 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,500.00 611,486.15 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 2,328.00 609,158.15 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 3,100.00 606,058.15 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 4,660.00 601,398.15 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 700.00 600,698.15 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 6,199.20 594,498.95 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,239.84 593,259.11 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 724.72 592,534.39 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 2,256.80 590,277.59 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 1,369.73 588,907.86 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 587,907.86 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 586,907.86 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,915.00 584,992.86 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 4,870.80 580,122.06 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,623.60 578,498.46 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 2,952.00 575,546.46 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 150.00 575,396.46 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 1,000.00 574,396.46 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 3,829.00 570,567.46 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,500.00 569,067.46 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 3,247.20 565,820.26 . Estacio

o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM
Depósit DEP001 10 Jan 2023 0.00 24,471.21 541,349.05 . Estacio
o 08411 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:32
PM

Depósit DEP001 10 Jan 2023 0.00 183,384.27 357,964.78 . Estacio

o 08412 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/10/20
23
2:42:35
PM

Depósit DEP001 10 Jan 2023 0.00 310.00 357,654.78 . Estacio

o 08414 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/10/20
23
2:57:45
PM

Depósit DEP001 10 Jan 2023 0.00 22,654.70 335,000.08 . Estacio

o 08414 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/10/20
23
2:57:45
PM
Depósit DEP001 10 Jan 2023 0.00 1,505.52 333,494.56 . Estacio
o 08415 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/10/20
23
3:07:39
PM

Depósit DEP001 10 Jan 2023 0.00 12,128.76 321,365.80 . Estacio

o 08415 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/10/20
23
3:07:39
PM

Depósit DEP001 10 Jan 2023 0.00 693.72 320,672.08 . Estacio

o 08418 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/10/20
23
6:16:36
PM

Depósit DEP001 10 Jan 2023 0.00 10,381.60 310,290.48 . Estacio

o 08418 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/10/20
23
6:16:36
PM
Depósit DEP001 10 Jan 2023 0.00 2,952.00 307,338.48 . Estacio
o 08419 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/10/20
23
7:01:03
PM

Depósit DEP001 10 Jan 2023 0.00 2,952.00 304,386.48 . Estacio

o 08419 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/10/20
23
7:01:03
PM

Depósit DEP001 10 Jan 2023 0.00 1,476.00 302,910.48 . Estacio

o 08419 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/10/20
23
7:01:03
PM

Depósit DEP001 10 Jan 2023 0.00 1,771.20 301,139.28 . Estacio

o 08419 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/10/20
23
7:01:03
PM
Depósit DEP001 10 Jan 2023 0.00 1,650.00 299,489.28 . Estacio
o 08420 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/10/20
23
7:04:10
PM

Depósit DEP001 10 Jan 2023 0.00 2,000.00 297,489.28 . Estacio

o 08420 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/10/20
23
7:04:10
PM

Depósit DEP001 10 Jan 2023 0.00 70,350.00 227,139.28 . Estacio

o 08420 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/10/20
23
7:04:10
PM

Depósit DEP001 10 Jan 2023 0.00 31,032.29 196,106.99 . Estacio

o 08421 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/10/20
23
7:04:11
PM
Depósit DEP001 10 Jan 2023 0.00 1,000.00 195,106.99 . Estacio
o 08422 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/10/20
23
9:01:02
PM

Depósit DEP001 10 Jan 2023 0.00 31,767.09 163,339.90 . Estacio

o 08422 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/10/20
23
9:01:02
PM

Depósit DEP001 10 Jan 2023 0.00 12,744.00 150,595.90 . Estacio

o 08423 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/10/20
23
9:04:32
PM

Depósit DEP001 10 Jan 2023 0.00 11,248.00 139,347.90 . Estacio

o 08423 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/10/20
23
9:04:32
PM
Depósit DEP001 10 Jan 2023 0.00 12,384.00 126,963.90 . Estacio
o 08423 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/10/20
23
9:04:32
PM

Depósit DEP001 10 Jan 2023 0.00 8,496.00 118,467.90 . Estacio

o 08423 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/10/20
23
9:04:32
PM

Depósit DEP001 10 Jan 2023 0.00 8,376.00 110,091.90 . Estacio

o 08423 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/10/20
23
9:04:32
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 109,091.90 . Estacio

o 08424 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/10/20
23
9:05:06
PM
Depósit DEP001 10 Jan 2023 0.00 400.00 108,691.90 . Estacio
o 08424 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/10/20
23
9:05:06
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 107,691.90 . Estacio

o 08424 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/10/20
23
9:05:06
PM

Depósit DEP001 10 Jan 2023 0.00 23,980.00 83,711.90 . Estacio

o 08424 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/10/20
23
9:05:06
PM

Depósit DEP001 10 Jan 2023 0.00 21,977.79 61,734.11 . Estacio

o 08425 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/10/20
23
9:05:07
PM
Depósit DEP001 10 Jan 2023 0.00 39,815.86 21,918.25 . Estacio
o 08426 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/10/20
23
9:07:47
PM

Depósit DEP001 10 Jan 2023 0.00 1,500.00 20,418.25 . Estacio

o 08427 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/10/20
23
9:10:16
PM

Depósit DEP001 10 Jan 2023 0.00 1,383.00 19,035.25 . Estacio

o 08427 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/10/20
23
9:10:16
PM

Depósit DEP001 10 Jan 2023 0.00 3,000.00 16,035.25 . Estacio

o 08427 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/10/20
23
9:10:16
PM
Depósit DEP001 10 Jan 2023 0.00 54,637.00 -38,601.75 . Estacio
o 08427 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/10/20
23
9:10:16
PM

Depósit DEP001 10 Jan 2023 0.00 9,990.75 -48,592.50 . Estacio

o 08428 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/10/20
23
9:10:17
PM

Depósit DEP001 10 Jan 2023 0.00 13,721.00 -62,313.50 . Estacio

o 08429 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/10/20
23
9:28:10
PM

Depósit DEP001 10 Jan 2023 0.00 13,642.00 -75,955.50 . Estacio

o 08430 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:37:01
PM
Depósit DEP001 10 Jan 2023 0.00 2,952.00 -78,907.50 . Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 16,992.00 -95,899.50 . Estacio

o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 8,616.00 -104,515.50

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 8,496.00 -113,011.50

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM
Depósit DEP001 10 Jan 2023 0.00 2,214.00 -115,225.50
. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 25,848.00 -141,073.50

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 2,996.28 -144,069.78

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 9,912.00 -153,981.78

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM
Depósit DEP001 10 Jan 2023 0.00 5,744.00 -159,725.78
. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 3,690.00 -163,415.78

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 9,334.00 -172,749.78

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 7,080.00 -179,829.78

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM
Depósit DEP001 10 Jan 2023 0.00 2,952.00 -182,781.78
. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 7,180.00 -189,961.78

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 33,984.00 -223,945.78

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 4,428.00 -228,373.78

. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM
Depósit DEP001 10 Jan 2023 0.00 9,994.56 -238,368.34
. Estacio
o 08431 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
9:41:15
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 -238,868.34

. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 -239,368.34

. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM

Depósit DEP001 10 Jan 2023 0.00 550.00 -239,918.34

. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM
Depósit DEP001 10 Jan 2023 0.00 650.00 -240,568.34
. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM

Depósit DEP001 10 Jan 2023 0.00 2,000.00 -242,568.34

. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM

Depósit DEP001 10 Jan 2023 0.00 300.00 -242,868.34

. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM

Depósit DEP001 10 Jan 2023 0.00 500.00 -243,368.34

. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM
Depósit DEP001 10 Jan 2023 0.00 1,000.00 -244,368.34
. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 -245,368.34

. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM

Depósit DEP001 10 Jan 2023 0.00 700.00 -246,068.34

. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM

Depósit DEP001 10 Jan 2023 0.00 738.00 -246,806.34

. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM
Depósit DEP001 10 Jan 2023 0.00 48,849.25 -295,655.59
. Estacio
o 08432 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:44:13
PM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 -296,655.59

. Estacio
o 08433 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/10/20
23
10:00:2
3 PM

Depósit DEP001 10 Jan 2023 0.00 1,415.00 -298,070.59

. Estacio
o 08433 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/10/20
23
10:00:2
3 PM

Depósit DEP001 10 Jan 2023 0.00 63,834.11 -361,904.70

. Estacio
o 08434 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/10/20
23
10:00:2
4 PM
Depósit DEP001 10 Jan 2023 0.00 3,000.00 -364,904.70
. Estacio
o 08435 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/10/20
23
10:03:2
5 PM

Depósit DEP001 10 Jan 2023 0.00 1,465.00 -366,369.70

. Estacio
o 08435 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/10/20
23
10:03:2
5 PM

Depósit DEP001 10 Jan 2023 0.00 5,000.00 -371,369.70

. Estacio
o 08435 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/10/20
23
10:03:2
5 PM

Depósit DEP001 10 Jan 2023 0.00 95,682.29 -467,051.99

. Estacio
o 08435 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/10/20
23
10:03:2
5 PM
Depósit DEP001 10 Jan 2023 0.00 7,130.00 -474,181.99
. Estacio
o 08436 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/10/20
23
10:28:3
6 PM

Depósit DEP001 10 Jan 2023 0.00 20,640.00 -494,821.99

. Estacio
o 08436 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/10/20
23
10:28:3
6 PM

Depósit DEP001 10 Jan 2023 0.00 8,556.00 -503,377.99

. Estacio
o 08436 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/10/20
23
10:28:3
6 PM
Depósit DEP001 10 Jan 2023 0.00 15,288.00 -518,665.99
. Estacio
o 08436 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/10/20
23
10:28:3
6 PM

Depósit DEP001 10 Jan 2023 0.00 31,657.20 -550,323.19

. Estacio
o 08439 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
11:12:4
1 PM

Depósit DEP001 10 Jan 2023 0.00 30,492.00 -580,815.19

. Estacio
o 08440 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
11:14:2
6 PM

Depósit DEP001 10 Jan 2023 0.00 4,988.88 -585,804.07

. Estacio
o 08440 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
11:14:2
6 PM
Depósit DEP001 10 Jan 2023 0.00 5,992.56 -591,796.63
. Estacio
o 08440 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
11:14:2
6 PM

Depósit DEP001 10 Jan 2023 0.00 3,690.00 -595,486.63

. Estacio
o 08440 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
11:14:2
6 PM

Depósit DEP001 10 Jan 2023 0.00 3,999.96 -599,486.59

. Estacio
o 08440 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
11:14:2
6 PM

Depósit DEP001 10 Jan 2023 0.00 2,214.00 -601,700.59

. Estacio
o 08440 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
11:14:2
6 PM
Depósit DEP001 10 Jan 2023 0.00 8,556.00 -610,256.59
. Estacio
o 08440 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
11:14:2
6 PM

Depósit DEP001 10 Jan 2023 0.00 5,166.00 -615,422.59

. Estacio
o 08440 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
11:14:2
6 PM

Depósit DEP001 10 Jan 2023 0.00 2,000.00 -617,422.59

. Estacio
o 08466 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
6:07:19
AM

Depósit DEP001 10 Jan 2023 0.00 150.00 -617,572.59

. Estacio
o 08466 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
6:07:19
AM
Depósit DEP001 10 Jan 2023 0.00 1,000.00 -618,572.59
. Estacio
o 08466 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
6:07:19
AM

Depósit DEP001 10 Jan 2023 0.00 49,027.09 -667,599.68

. Estacio
o 08466 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
6:07:19
AM

Depósit DEP001 10 Jan 2023 0.00 12,121.00 -679,720.68

Gas COMBU
o 08487 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 10 Jan 2023 0.00 4,519.00 -684,239.68

Gas
o 08488 industri
al Santo
Doming
o
BOLITA
S

Depósit DEP001 10 Jan 2023 0.00 25,848.00 -710,087.68

. Estacio
o 08498 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
8:04:02
PM
Depósit DEP001 10 Jan 2023 0.00 2,500.00 -712,587.68
. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 10,000.00 -722,587.68

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 1,200.00 -723,787.68

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 2,585.00 -726,372.68

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM
Depósit DEP001 10 Jan 2023 0.00 3,321.00 -729,693.68
. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 3,911.40 -733,605.08

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 -734,605.08

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 4,870.80 -739,475.88

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM
Depósit DEP001 10 Jan 2023 0.00 5,313.60 -744,789.48
. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 750.00 -745,539.48

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 -746,539.48

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 875.00 -747,414.48

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM
Depósit DEP001 10 Jan 2023 0.00 500.00 -747,914.48
. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 2,000.00 -749,914.48

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 1,500.00 -751,414.48

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 1,815.00 -753,229.48

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM
Depósit DEP001 10 Jan 2023 0.00 1,000.00 -754,229.48
. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 738.00 -754,967.48

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 1,000.00 -755,967.48

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 1,712.16 -757,679.64

. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM
Depósit DEP001 10 Jan 2023 0.00 69,853.04 -827,532.68
. Estacio
o 08520 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:08
AM

Depósit DEP001 10 Jan 2023 0.00 121,937.72 -949,470.40

. Estacio
o 08521 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
Rsierra
|
1/12/20
23
7:19:09
AM

Depósit DEP001 10 Jan 2023 0.00 13,104.00 -962,574.40

Gas COMBU
o 08543 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 10 Jan 2023 0.00 5,000.00 -967,574.40

Gas COMBU
o 08543 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 10 Jan 2023 0.00 27,284.00 -994,858.40

Estacio
o 08543 nario
Bolita F-
4
Depósit DEP001 10 Jan 2023 0.00 54,288.00 -1,049,146.40
Gas COMBU
o 08861 industri STIBLE
al Santo
Doming
o
BOLITA
S
Depósit DEP001 10 Jan 2023 0.00 3,174.00 -1,052,320.40
Gas COMBU
o 08861 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 10 Jan 2023 0.00 30,659.00 -1,082,979.40

Gas
o 08867 industri
al Santo
Doming
o
BOLITA
S

Depósit DEP001 10 Jan 2023 0.00 506,368.00 -1,589,347.40

Gas COMBU
o 09051 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 10 Jan 2023 0.00 9,926.16 -1,599,273.56

Gas
o 09055 industri
al Santo
Doming
o
BOLITA
S

Depósit DEP001 10 Jan 2023 0.00 12,913.92 -1,612,187.48

Gas COMBU
o 09055 industri STIBLE
al Santo
Doming
o
BOLITA
S

Factura FTC003 10 Jan 2023

JOSE B02001 1,033.20 0.00 -1,611,154.28
Genera Estacio
Contad 41406 FELIX 99461 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
6:20:56
AM
Factura FTC003 10 Jan 2023
AS B01001 1,300.00 0.00 -1,609,854.28
Genera Estacio
Contad 41407 ELECT 07164 do nario
o RICIDA desde No.1
DSRL Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/10/20
23
6:23:47
AM

Factura FTC003 10 Jan 2023

INVERS B01001 1,667.88 0.00 -1,608,186.40
Genera Estacio
Contad 41408 IONES 07165 do nario
o DE desde No.2
PREST Herrami (Cotui)
AMOS enta
MYP externa
SRL Coopeg
as
Hivasqu
ez |
1/10/20
23
6:34:15
AM

Factura FTC003 10 Jan 2023

GRUPO B01001 2,332.00 0.00 -1,605,854.40
Genera Estacio
Contad 41409 SOLID 07166 do nario
o DOMINI desde No.1
CANA Herrami (Dajabo
SAS enta n)
externa
Coopeg
as
Dcarrer
a|
1/10/20
23
6:36:47
AM

Factura FTC003 10 Jan 2023

ZAPTE B01001 3,000.00 0.00 -1,602,854.40
Genera Estacio
Contad 41410 CH 07167 do nario
o DOMINI desde No.2
CANA Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
fdistrito
1|
1/10/20
23
6:48:29
AM
Factura FTC003 10 Jan 2023
FERKI B01001 2,000.00 0.00 -1,600,854.40
Genera Estacio
Contad 41411 INDUST 07168 do nario
o RIAL desde No.1
SRL Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/10/20
23
6:53:46
AM

Factura FTC003 10 Jan 2023

JOSE B02001 3,000.00 0.00 -1,597,854.40
Genera Estacio
Contad 41412 DANILO 99462 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
fdistrito
1|
1/10/20
23
7:03:13
AM

Factura FTC003 10 Jan 2023

CONSU B02001 700.00 0.00 -1,597,154.40
Genera Estacio
Contad 41413 MIDOR 99463 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
7:17:42
AM

Factura FTC003 10 Jan 2023

EMET B01001 1,100.00 0.00 -1,596,054.40
Genera Estacio
Contad 41414 DEL 07169 do nario
o CIBAO desde No.1
EIRL Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/10/20
23
7:21:33
AM
Factura FTC003 10 Jan 2023
CONSU B02001 750.00 0.00 -1,595,304.40
Genera Estacio
Contad 41415 MIDOR 99464 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
fdistrito
1|
1/10/20
23
7:23:25
AM

Factura FTC003 10 Jan 2023

CONSU B02001 1,000.00 0.00 -1,594,304.40
Genera Estacio
Contad 41416 MIDOR 99465 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
7:27:57
AM

Factura FTC003 10 Jan 2023

CONSU B02001 1,000.00 0.00 -1,593,304.40
Genera Estacio
Contad 41417 MIDOR 99466 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/10/20
23
7:32:26
AM

Factura FTC003 10 Jan 2023

RESTA B02001 2,952.00 0.00 -1,590,352.40
Genera Estacio
Contad 41418 URANT 99467 do nario
o LA desde Bolita F-
COCIN Herrami 6
A enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
7:45:55
AM
Factura FTC003 10 Jan 2023
GREGO B02001 1,000.00 0.00 -1,589,352.40
Genera Estacio
Contad 41419 RIO 99468 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
7:50:17
AM

Factura FTC003 10 Jan 2023

LAMPA B01001 1,650.00 0.00 -1,587,702.40
Genera Estacio
Contad 41420 RAS 07170 do nario
o QUESA desde Baní 1
DA SRL Herrami
enta
externa
Coopeg
as
bpena |
1/10/20
23
7:53:46
AM

Factura FTC003 10 Jan 2023

CONSU B02001 500.00 0.00 -1,587,202.40
Genera Estacio
Contad 41421 MIDOR 99469 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/10/20
23
8:00:59
AM

Factura FTC003 10 Jan 2023

IMPOR B01001 975.00 0.00 -1,586,227.40
Genera Estacio
Contad 41422 TADOR 07172 do nario
o A desde No.2
COSTA Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
8:01:18
AM
Factura FTC003 10 Jan 2023
JOSE B02001 3,990.00 0.00 -1,582,237.40
Genera Estacio
Contad 41423 ALEJA 99470 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
8:03:10
AM

Factura FTC003 10 Jan 2023

CONSU B02001 850.00 0.00 -1,581,387.40
Genera Estacio
Contad 41424 MIDOR 99471 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
8:04:58
AM

Factura FTC003 10 Jan 2023

FRANCI B02001 9,741.60 0.00 -1,571,645.80
Genera Estacio
Contad 41425 SCO 99472 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
8:06:10
AM

Factura FTC003 10 Jan 2023

FRANCI B02001 797.04 0.00 -1,570,848.76
Genera Estacio
Contad 41426 SCO 99473 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
8:15:43
AM
Factura FTC003 10 Jan 2023
PANAD B02001 16,992.00 0.00 -1,553,856.76
Genera Estacio
Contad 41427 ERIA 99474 do nario
o JADE desde Bolita F-
Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
8:21:55
AM

Factura FTC003 10 Jan 2023

CARLO B02001 2,700.00 0.00 -1,551,156.76
Genera Estacio
Contad 41428 S 99475 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
fdistrito
1|
1/10/20
23
8:22:28
AM

Factura FTC003 10 Jan 2023

CONSU B02001 800.00 0.00 -1,550,356.76
Genera Estacio
Contad 41429 MIDOR 99476 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/10/20
23
8:26:41
AM

Factura FTC003 10 Jan 2023

JUHEN B01001 2,159.00 0.00 -1,548,197.76
Genera Estacio
Contad 41430 NY 07174 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
Y enta 1)
COMU externa 30MIL
NICACI Coopeg GLS
ONES as
SRL dsanch
ez |
1/10/20
23
8:28:58
AM
Factura FTC003 10 Jan 2023
Bricops B01001 1,500.00 0.00 -1,546,697.76
Genera Estacio
Contad 41431 yma 07175 do nario
o SRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/10/20
23
8:30:41
AM

Factura FTC003 10 Jan 2023

RAMON B02001 3,247.20 0.00 -1,543,450.56
Genera Estacio
Contad 41432 ANTON 99477 do nario
o IO desde No.2
RODRI Herrami (Distrito
GUEZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
8:36:54
AM

Factura FTC003 10 Jan 2023

NATHA B02001 8,616.00 0.00 -1,534,834.56
Genera Estacio
Contad 41433 NAEL 99478 do nario
o ARAUJ desde Bolita F-
O Herrami 6
(DELICI enta
AS DEL externa
TRIGO) Coopeg
as
Jjimene
z|
1/10/20
23
8:39:39
AM

Factura FTC003 10 Jan 2023

CONSU B02001 200.00 0.00 -1,534,634.56
Genera Estacio
Contad 41434 MIDOR 99479 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
8:43:42
AM
Factura FTC003 10 Jan 2023
TEIMD B01001 738.00 0.00 -1,533,896.56
Genera Estacio
Contad 41442 ELCA 07178 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/10/20
23
8:49:48
AM

Factura FTC003 10 Jan 2023

CONSU B02001 1,505.52 0.00 -1,532,391.04
Genera Estacio
Contad 41443 MIDOR 99480 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/10/20
23
8:52:12
AM

Factura FTC003 10 Jan 2023

CONSU B02001 825.00 0.00 -1,531,566.04
Genera Estacio
Contad 41444 MIDOR 99481 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
8:52:58
AM

Factura FTC003 10 Jan 2023

PANAD B02001 8,496.00 0.00 -1,523,070.04
Genera Estacio
Contad 41445 ERIA 99482 do nario
o MASSI desde Bolita F-
EL LA Herrami 6
ROMAN enta
A externa
Coopeg
as
Jjimene
z|
1/10/20
23
8:54:56
AM
Factura FTC003 10 Jan 2023
CONSU B02001 350.00 0.00 -1,522,720.04
Genera Estacio
Contad 41446 MIDOR 99483 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
8:55:13
AM

Factura FTC003 10 Jan 2023

PANAD B01001 30,492.00 0.00 -1,492,228.04
Genera Estacio
Contad 41447 ERIA 07179 do nario
o ELIAS desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
8:58:58
AM

Factura FTC003 10 Jan 2023

FAUSTI B01001 3,235.00 0.00 -1,488,993.04
Genera Estacio
Contad 41448 NO 07180 do nario
o AQUIN desde No.1
O Herrami (yaguat
COMER enta e)
CIAL externa
SRL Coopeg
as
Jgomez
|
1/10/20
23
9:01:04
AM

Factura FTC003 10 Jan 2023

CONSU B02001 700.00 0.00 -1,488,293.04
Genera Estacio
Contad 41449 MIDOR 99484 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:02:34
AM
Factura FTC003 10 Jan 2023
CONSU B02001 900.00 0.00 -1,487,393.04
Genera Estacio
Contad 41450 MIDOR 99485 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
9:04:41
AM

Factura FTC003 10 Jan 2023

CONSU B02001 500.00 0.00 -1,486,893.04
Genera Estacio
Contad 41451 MIDOR 99486 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/10/20
23
9:06:03
AM

Factura FTC003 10 Jan 2023

CONSU B02001 850.00 0.00 -1,486,043.04
Genera Estacio
Contad 41452 MIDOR 99487 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/10/20
23
9:07:55
AM

Factura FTC003 10 Jan 2023

TU B01001 1,815.00 0.00 -1,484,228.04
Genera Estacio
Contad 41456 CASA 07181 do nario
o FAMILI desde No.1
AR SRL Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/10/20
23
9:12:14
AM
Factura FTC003 10 Jan 2023
COMED B02001 12,744.00 0.00 -1,471,484.04
Genera Estacio
Contad 41457 OR 99488 do nario
o DUBA desde Bolita F-
(SANTI Herrami 3
AGO) enta
externa
Coopeg
as
elebron
|
1/10/20
23
9:15:58
AM

Factura FTC003 10 Jan 2023

WILIAN B02001 2,952.00 0.00 -1,468,532.04
Genera Estacio
Contad 41465 A 99489 do nario
o CLALD desde Gas
ELIZA Herrami Domicili
MINYE enta ar
TY externa Camion
TRONC Coopeg F-2
OSO as
(COME Ssanch
DOR ez |
CARLA 1/10/20
MANDI 23
NGA) 9:23:20
AM

Factura FTC003 10 Jan 2023

PANIFI B01001 2,214.00 0.00 -1,466,318.04
Genera Estacio
Contad 41466 CADOR 07184 do nario
o A desde Bolita F-
OMALI Herrami 6
S& enta
REBEC externa
A SRL Coopeg
as
Jjimene
z|
1/10/20
23
9:24:27
AM

Factura FTC003 10 Jan 2023

CONSU B02001 900.00 0.00 -1,465,418.04
Genera Estacio
Contad 41467 MIDOR 99490 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
9:26:10
AM
Factura FTC003 10 Jan 2023
CONSU B02001 1,476.00 0.00 -1,463,942.04
Genera Estacio
Contad 41468 MIDOR 99491 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
9:27:37
AM

Factura FTC003 10 Jan 2023

CONSU B02001 600.00 0.00 -1,463,342.04
Genera Estacio
Contad 41469 MIDOR 99492 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/10/20
23
9:28:27
AM

Factura FTC003 10 Jan 2023

JOMLIA B01001 955.00 0.00 -1,462,387.04
Genera Estacio
Contad 41470 SOLUTI 07186 do nario
o ON desde No.2
SERVIC Herrami (Distrito
ES SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
9:32:31
AM

Factura FTC003 10 Jan 2023

CONSU B02001 2,600.00 0.00 -1,459,787.04
Genera Estacio
Contad 41479 MIDOR 99493 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/10/20
23
9:34:07
AM
Factura FTC003 10 Jan 2023
JOSE B02001 7,130.00 0.00 -1,452,657.04
Genera Estacio
Contad 41480 MARTI 99494 do nario
o RES DE desde Bolita F-
LA Herrami 4
ROSA enta
(PANA externa
DERIA Coopeg
SANTA as
NA) WTORI
BIO |
1/10/20
23
9:34:34
AM

Factura FTC003 10 Jan 2023

GRUPO B01001 2,000.00 0.00 -1,450,657.04
Genera Estacio
Contad 41481 EMPRE 07187 do nario
o SARIAL desde Baní 1
CIAFFA Herrami
RAFA S enta
RL externa
Coopeg
as
bpena |
1/10/20
23
9:37:36
AM

Factura FTC003 10 Jan 2023

DANIC B02001 500.00 0.00 -1,450,157.04
Genera Estacio
Contad 41482 HA 99495 do nario
o ALTAG desde No.2
RACIA Herrami (Distrito
REYNO enta 1)
SO externa 30MIL
REINO Coopeg GLS
SO as
dsanch
ez |
1/10/20
23
9:39:35
AM

Factura FTC003 10 Jan 2023

JUAN B02001 2,952.00 0.00 -1,447,205.04
Genera Estacio
Contad 41483 CARLO 99496 do nario
o S desde Gas
CALDE Herrami Domicili
RON enta ar
ARIAS externa Camion
(COME Coopeg F-2
DOR as
NINOS Ssanch
KA) ez |
1/10/20
23
9:44:23
AM
Factura FTC003 10 Jan 2023
PEDRO B01001 1,000.00 0.00 -1,446,205.04
Genera Estacio
Contad 41484 ALMON 07188 do nario
o TE desde No.1
POLAN Herrami (yaguat
CO enta e)
externa
Coopeg
as
Jgomez
|
1/10/20
23
9:45:28
AM

Factura FTC003 10 Jan 2023

AMAUR B02001 2,656.80 0.00 -1,443,548.24
Genera Estacio
Contad 41486 Y 99498 do nario
o ANTON desde No.2
IO Herrami (Distrito
HERNA enta 1)
NDEZ externa 30MIL
MATOS Coopeg GLS
as
dsanch
ez |
1/10/20
23
9:50:43
AM

Factura FTC003 10 Jan 2023

GREGO B02001 1,000.00 0.00 -1,442,548.24
Genera Estacio
Contad 41487 RIO 99499 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
fdistrito
1|
1/10/20
23
9:50:52
AM

Factura FTC003 10 Jan 2023

CONSU B02001 250.00 0.00 -1,442,298.24
Genera Estacio
Contad 41488 MIDOR 99500 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
9:51:45
AM
Factura FTC003 10 Jan 2023
RUISH B02001 25,848.00 0.00 -1,416,450.24
Genera Estacio
Contad 41489 EN WU 99501 do nario
o (PICA desde Bolita F-
POLLO Herrami 6
CHINO) enta
LA externa
ROMAN Coopeg
A as
Jjimene
z|
1/10/20
23
9:52:31
AM

Factura FTC003 10 Jan 2023

OCTAVI B02001 400.00 0.00 -1,416,050.24
Genera Estacio
Contad 41490 O 99502 do nario
o ANTON desde No.2
IO Herrami (Distrito
LUCIAN enta 1)
O externa 30MIL
ACEVE Coopeg GLS
DO as
MOTA dsanch
ez |
1/10/20
23
9:54:33
AM

Factura FTC003 10 Jan 2023

CONSU B02001 1,200.00 0.00 -1,414,850.24
Genera Estacio
Contad 41491 MIDOR 99503 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/10/20
23
9:57:44
AM

Factura FTC003 10 Jan 2023

CONSU B02001 500.00 0.00 -1,414,350.24
Genera Estacio
Contad 41492 MIDOR 99504 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/10/20
23
9:58:37
AM
Factura FTC003 10 Jan 2023
COOPR B01001 350.00 0.00 -1,414,000.24
Genera Estacio
Contad 41493 OHARI 07189 do nario
o NA desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
9:59:29
AM

Factura FTC003 10 Jan 2023

AFRI B01001 1,000.00 0.00 -1,413,000.24
Genera Estacio
Contad 41494 COMER 07190 do nario
o CIAL desde No.2
FERRE Herrami (Distrito
TERA enta 1)
SRL externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
10:00:0
7 AM

Factura FTC003 10 Jan 2023

DIOGE B01001 2,996.28 0.00 -1,410,003.96
Genera Estacio
Contad 41495 NES 07191 do nario
o PEREZ desde Bolita F-
Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
10:04:0
6 AM

Factura FTC003 10 Jan 2023

PREST B01001 2,000.00 0.00 -1,408,003.96
Genera Estacio
Contad 41496 AMOS 07192 do nario
o ANGEL desde No.1
& Herrami (Dajabo
ROJAS enta n)
SRL externa
Coopeg
as
Mbeltre
|
1/10/20
23
10:05:4
3 AM
Factura FTC003 10 Jan 2023
CONSU B02001 300.00 0.00 -1,407,703.96
Genera Estacio
Contad 41497 MIDOR 99505 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/10/20
23
10:07:4
7 AM

Factura FTC003 10 Jan 2023

EMPRE B15000 1,500.00 0.00 -1,406,203.96
Genera Estacio
Contad 41498 SA DE 02507 do nario
o GENER desde No.1
ACION Herrami (yaguat
HIDRO enta e)
ELECT externa
RICA Coopeg
DOMINI as
CANA Jgomez
|
1/10/20
23
10:11:3
5 AM

Factura FTC003 10 Jan 2023

CONSU B02001 500.00 0.00 -1,405,703.96
Genera Estacio
Contad 41499 MIDOR 99506 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
10:23:4
8 AM

Factura FTC003 10 Jan 2023

CONSU B02001 1,500.00 0.00 -1,404,203.96
Genera Estacio
Contad 41500 MIDOR 99507 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/10/20
23
10:29:3
2 AM
Factura FTC003 10 Jan 2023
DANTE B01001 4,041.30 0.00 -1,400,162.66
Genera Estacio
Contad 41501 DIAZ 07195 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
10:32:0
8 AM

Factura FTC003 10 Jan 2023

CONSU B02001 336.57 0.00 -1,399,826.09
FOOD Bebidas
Contad 41502 MIDOR 99508 SHOOP y
o FINAL DISTRI liquidos
TO 1

Factura FTC003 10 Jan 2023

SUPLID B01001 31,657.20 0.00 -1,368,168.89
Genera Estacio
Contad 41504 ORA 07196 do nario
o RIMAY desde Bolita F-
VI SRL Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
10:40:2
8 AM

Factura FTC003 10 Jan 2023

NESTO B02001 9,912.00 0.00 -1,358,256.89
Genera Estacio
Contad 41505 R 99510 do nario
o ANDRE desde Bolita F-
S Herrami 6
SANTA enta
NA externa
DIAZ Coopeg
(POLLE as
RA Jjimene
CIBAO z|
MY 1/10/20
BROT 23
II) 10:41:2
5 AM
Factura FTC003 10 Jan 2023
CONSU B02001 412.00 0.00 -1,357,844.89
Genera Estacio
Contad 41506 MIDOR 99511 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
10:44:0
1 AM

Factura FTC003 10 Jan 2023

CONSU B02001 200.00 0.00 -1,357,644.89
Genera Estacio
Contad 41507 MIDOR 99512 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
10:48:2
3 AM

Factura FTC003 10 Jan 2023

CONSU B02001 700.00 0.00 -1,356,944.89
Genera Estacio
Contad 41508 MIDOR 99514 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
10:54:2
0 AM

Factura FTC003 10 Jan 2023

CONSU B02001 800.00 0.00 -1,356,144.89
Genera Estacio
Contad 41509 MIDOR 99515 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/10/20
23
10:56:1
7 AM
Factura FTC003 10 Jan 2023
PANAD B02001 11,248.00 0.00 -1,344,896.89
Genera Estacio
Contad 41510 ERIA 99516 do nario
o EL desde Bolita F-
MANA Herrami 3
(MOCA) enta
externa
Coopeg
as
elebron
|
1/10/20
23
10:57:4
4 AM

Factura FTC003 10 Jan 2023

SERVIK B01001 2,000.00 0.00 -1,342,896.89
Genera Estacio
Contad 41511 ARTON 07197 do nario
o SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
10:59:3
6 AM

Factura FTC003 10 Jan 2023

CONSU B02001 825.00 0.00 -1,342,071.89
Genera Estacio
Contad 41512 MIDOR 99517 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
11:00:1
3 AM

Factura FTC003 10 Jan 2023

JOSE B02001 7,970.40 0.00 -1,334,101.49
Genera Estacio
Contad 41513 DEL 99518 do nario
o ROSAR desde No.2
IO Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
fdistrito
1|
1/10/20
23
11:01:5
0 AM
Factura FTC003 10 Jan 2023
CONSU B02001 300.00 0.00 -1,333,801.49
Genera Estacio
Contad 41514 MIDOR 99519 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
11:06:1
9 AM

Factura FTC003 10 Jan 2023

CONSU B02001 2,000.00 0.00 -1,331,801.49
Genera Estacio
Contad 41515 MIDOR 99520 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/10/20
23
11:10:0
2 AM

Factura FTC003 10 Jan 2023

CONSU B02001 500.00 0.00 -1,331,301.49
Genera Estacio
Contad 41516 MIDOR 99521 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
11:12:5
1 AM

Factura FTC003 10 Jan 2023

EUDDY B02001 3,247.20 0.00 -1,328,054.29
Genera Estacio
Contad 41517 TAPIA 99522 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
11:12:5
7 AM
Factura FTC003 10 Jan 2023
EDUAR B02001 5,744.00 0.00 -1,322,310.29
Genera Estacio
Contad 41518 DO 99524 do nario
o LUIS desde Bolita F-
ALBUR Herrami 6
QUERQ enta
UE externa
MARTE Coopeg
(PICA as
POLLO Jjimene
MI z|
SABOR 1/10/20
) 23
11:14:5
0 AM

Factura FTC003 10 Jan 2023

TRANS B01001 1,895.00 0.00 -1,320,415.29
Genera Estacio
Contad 41519 PORTE 07199 do nario
o GARCI desde No.2
A Herrami (Distrito
GRULL enta 1)
ON SRL externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
11:16:2
8 AM

Factura FTC003 10 Jan 2023

CONSU B02001 150.00 0.00 -1,320,265.29
Genera Estacio
Contad 41520 MIDOR 99525 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
11:23:5
6 AM

Factura FTC003 10 Jan 2023

CONSU B02001 500.00 0.00 -1,319,765.29
Genera Estacio
Contad 41521 MIDOR 99526 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
11:24:0
6 AM
Factura FTC003 10 Jan 2023
JOSE B02001 1,600.00 0.00 -1,318,165.29
Genera Estacio
Contad 41522 DANILO 99527 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
fdistrito
1|
1/10/20
23
11:24:1
5 AM

Factura FTC003 10 Jan 2023

CONSU B02001 900.00 0.00 -1,317,265.29
Genera Estacio
Contad 41523 MIDOR 99528 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
11:29:4
4 AM

Factura FTC003 10 Jan 2023

ORLAN B02001 4,400.00 0.00 -1,312,865.29
Genera Estacio
Contad 41524 DO 99529 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
11:34:5
9 AM

Factura FTC003 10 Jan 2023

CONSU B02001 400.00 0.00 -1,312,465.29
Genera Estacio
Contad 41525 MIDOR 99530 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/10/20
23
11:35:1
5 AM
Factura FTC003 10 Jan 2023
ORLAN B02001 11,986.00 0.00 -1,300,479.29
Genera Estacio
Contad 41526 DO 99532 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
11:35:3
2 AM

Factura FTC003 10 Jan 2023

DAJAB B01001 500.00 0.00 -1,299,979.29
Genera Estacio
Contad 41527 ON 07202 do nario
o CABLE desde No.1
VISION Herrami (Dajabo
SRL enta n)
externa
Coopeg
as
Dcarrer
a|
1/10/20
23
11:43:0
9 AM

Factura FTC003 10 Jan 2023

GERTR B02001 890.00 0.00 -1,299,089.29
Genera Estacio
Contad 41528 UDIS 99533 do nario
o CONCE desde No.2
PCION Herrami (Distrito
ECHAV enta 1)
ARRIA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
11:48:2
6 AM

Factura FTC003 10 Jan 2023

LOGYN B01001 1,500.00 0.00 -1,297,589.29
Genera Estacio
Contad 41529 SA 07204 do nario
o TECHN desde No.2
OLOGY Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
fdistrito
1|
1/10/20
23
11:51:1
4 AM
Factura FTC003 10 Jan 2023
FELIX B02001 2,328.00 0.00 -1,295,261.29
Genera Estacio
Contad 41530 ANTON 99534 do nario
o IO desde No.2
REYES Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
fdistrito
1|
1/10/20
23
11:55:4
3 AM

Factura FTC003 10 Jan 2023

PANAD B02001 3,690.00 0.00 -1,291,571.29
Genera Estacio
Contad 41531 ERIA 99535 do nario
o LARA desde Bolita F-
( LA Herrami 6
ROMAN enta
A) externa
Coopeg
as
Jjimene
z|
1/10/20
23
12:02:2
8 PM

Factura FTC003 10 Jan 2023

JUAN B02001 3,100.00 0.00 -1,288,471.29
Genera Estacio
Contad 41532 ALBER 99536 do nario
o TO desde No.2
LOPEZ Herrami (Distrito
PENA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
12:04:4
1 PM

Factura FTC003 10 Jan 2023

ANDRE B02001 4,660.00 0.00 -1,283,811.29
Genera Estacio
Contad 41533 S 99537 do nario
o AQUIN desde No.2
O Herrami (Distrito
BERRO enta 1)
A externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
12:08:5
0 PM
Factura FTC003 10 Jan 2023
PROVI B01001 1,000.00 0.00 -1,282,811.29
Genera Estacio
Contad 41534 SION 07206 do nario
o DEL desde No.1
CIELO Herrami (Bayona
INC enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
12:09:4
4 PM

Factura FTC003 10 Jan 2023

CONSU B02001 700.00 0.00 -1,282,111.29
Genera Estacio
Contad 41535 MIDOR 99538 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
12:09:4
6 PM

Factura FTC003 10 Jan 2023

OSVAL B02001 6,199.20 0.00 -1,275,912.09
Genera Estacio
Contad 41536 DO 99539 do nario
o ALEXIS desde No.2
DE Herrami (Distrito
LEON enta 1)
ESPINA externa 30MIL
L Coopeg GLS
as
fdistrito
1|
1/10/20
23
12:14:4
9 PM

Factura FTC003 10 Jan 2023

CONSU B02001 900.00 0.00 -1,275,012.09
Genera Estacio
Contad 41537 MIDOR 99540 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
12:15:1
7 PM
Factura FTC003 10 Jan 2023
CONSU B02001 600.00 0.00 -1,274,412.09
Genera Estacio
Contad 41538 MIDOR 99541 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
12:16:1
5 PM

Factura FTC003 10 Jan 2023

BETANI B01001 9,334.00 0.00 -1,265,078.09
Genera Estacio
Contad 41539 A 07207 do nario
o MERCE desde Bolita F-
DES DE Herrami 6
LA enta
ROSA externa
(PICA Coopeg
POLLO as
SAZON Jjimene
CRIOLL z|
O) 1/10/20
(ROMA 23
NA) 12:21:2
7 PM

Factura FTC003 10 Jan 2023

CONSU B02001 500.00 0.00 -1,264,578.09
Genera Estacio
Contad 41540 MIDOR 99542 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
12:26:3
4 PM

Factura FTC003 10 Jan 2023

CONSU B02001 600.00 0.00 -1,263,978.09
Genera Estacio
Contad 41541 MIDOR 99543 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
12:43:0
2 PM
Factura FTC003 10 Jan 2023
CONSU B02001 600.00 0.00 -1,263,378.09
Genera Estacio
Contad 41542 MIDOR 99544 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
12:45:4
9 PM

Factura FTC003 10 Jan 2023

CONSU B02001 1,000.00 0.00 -1,262,378.09
Genera Estacio
Contad 41543 MIDOR 99545 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
12:46:5
7 PM

Factura FTC003 10 Jan 2023

SECUN B02001 1,239.84 0.00 -1,261,138.25
Genera Estacio
Contad 41544 DINO 99546 do nario
o CARBO desde No.2
NELL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
12:47:5
5 PM

Factura FTC003 10 Jan 2023

CONSU B02001 600.00 0.00 -1,260,538.25
Genera Estacio
Contad 41545 MIDOR 99547 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
12:49:1
1 PM
Factura FTC003 10 Jan 2023
CONSU B02001 500.00 0.00 -1,260,038.25
Genera Estacio
Contad 41546 MIDOR 99548 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
12:49:3
9 PM

Factura FTC003 10 Jan 2023

G G R B01001 13,642.00 0.00 -1,246,396.25
Genera Estacio
Contad 41547 DRY 07208 do nario
o CLEAN desde Bolita F-
SRL Herrami 6
(GORIS enta
MER externa
QUEZA Coopeg
DA as
AMADO Jjimene
VAR) z|
1/10/20
23
12:52:2
4 PM

Factura FTC003 10 Jan 2023

Californi B01001 1,000.00 0.00 -1,245,396.25
Genera Estacio
Contad 41548 a 07209 do nario
o Diaper desde No.1
Compa Herrami (La
ny enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/10/20
23
12:57:0
8 PM

Factura FTC003 10 Jan 2023

AGREG B01001 724.72 0.00 -1,244,671.53
Genera Estacio
Contad 41549 ADOS 07210 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/10/20
23
12:57:3
4 PM
Factura FTC003 10 Jan 2023
AGREG B01001 2,256.80 0.00 -1,242,414.73
Genera Estacio
Contad 41550 ADOS 07211 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/10/20
23
12:58:1
2 PM

Factura FTC003 10 Jan 2023

AGREG B01001 1,369.73 0.00 -1,241,045.00
Genera Estacio
Contad 41551 ADOS 07212 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/10/20
23
12:58:3
9 PM

Factura FTC003 10 Jan 2023

CONSU B02001 1,000.00 0.00 -1,240,045.00
Genera Estacio
Contad 41552 MIDOR 99550 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
1:02:46
PM

Factura FTC003 10 Jan 2023

Fesa srl B01001 1,000.00 0.00 -1,239,045.00
Genera Estacio
Contad 41553 07213 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
fdistrito
1|
1/10/20
23
1:03:09
PM
Factura FTC003 10 Jan 2023
JULIAN B01001 1,915.00 0.00 -1,237,130.00
Genera Estacio
Contad 41554 TRANS 07214 do nario
o PORTE desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
1:06:33
PM

Factura FTC003 10 Jan 2023

MIGUE B01001 7,080.00 0.00 -1,230,050.00
Genera Estacio
Contad 41555 L 07215 do nario
o MARIA desde Bolita F-
NO Herrami 6
GUERR enta
ERO externa
(PANIFI Coopeg
CADOR as
A Jjimene
MARGA z|
RITA) 1/10/20
23
1:08:35
PM

Factura FTC003 10 Jan 2023

FAUST B02001 4,870.80 0.00 -1,225,179.20
Genera Estacio
Contad 41556 O DE 99551 do nario
o JESUS desde No.2
JIMENE Herrami (Distrito
Z enta 1)
LEONA externa 30MIL
RDO Coopeg GLS
as
dsanch
ez |
1/10/20
23
1:10:03
PM

Factura FTC003 10 Jan 2023

RAMON B02001 1,623.60 0.00 -1,223,555.60
Genera Estacio
Contad 41557 ANTON 99552 do nario
o IO desde No.2
BLANC Herrami (Distrito
O enta 1)
BRETO externa 30MIL
N Coopeg GLS
as
fdistrito
1|
1/10/20
23
1:10:45
PM
Factura FTC003 10 Jan 2023
JOAQUI B02001 2,952.00 0.00 -1,220,603.60
Genera Estacio
Contad 41558 N 99553 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
1:11:00
PM

Factura FTC003 10 Jan 2023

CONSU B02001 150.00 0.00 -1,220,453.60
Genera Estacio
Contad 41559 MIDOR 99554 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
fdistrito
1|
1/10/20
23
1:15:20
PM

Factura FTC003 10 Jan 2023

COOPE B12001 10,468.00 0.00 -1,209,985.60
Estacio
Contad 41562 GAS 05918 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 10 Jan 2023
COOPE B12001 46,976.88 0.00 -1,163,008.72
Estacio
Contad 41563 GAS 05919 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 10 Jan 2023
COMED B02001 2,952.00 0.00 -1,160,056.72
Genera Estacio
Contad 41564 OR 99555 do nario
o PICA desde Bolita F-
POLLO Herrami 6
MAYIM enta
BE (LA externa
ROMAN Coopeg
A) as
Jjimene
z|
1/10/20
23
1:17:06
PM
Factura FTC003 10 Jan 2023
CONSO B01001 1,500.00 0.00 -1,158,556.72
Genera Estacio
Contad 41565 RCIO 07216 do nario
o COFAH desde No.1
DESAR Herrami (Dajabo
ROLLO enta n)
FRONT externa
ERIZO Coopeg
as
Mbeltre
|
1/10/20
23
1:22:41
PM

Factura FTC003 10 Jan 2023

CONSU B02001 500.00 0.00 -1,158,056.72
Genera Estacio
Contad 41566 MIDOR 99557 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
hivasqu
ez |
1/10/20
23
1:33:03
PM

Factura FTC003 10 Jan 2023

CONSU B02001 310.00 0.00 -1,157,746.72
Genera Estacio
Contad 41567 MIDOR 99558 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/10/20
23
1:33:36
PM

Factura FTC003 10 Jan 2023

FRANK B02001 7,180.00 0.00 -1,150,566.72
Genera Estacio
Contad 41568 LIN 99559 do nario
o MERILI desde Bolita F-
O Herrami 6
QUEZA enta
DA externa
GOMEZ Coopeg
(LAVAN as
DERIA Jjimene
SANTA z|
ROSA) 1/10/20
23
1:34:13
PM
Factura FTC003 10 Jan 2023
COOPE B12001 46,190.00 0.00 -1,104,376.72
Estacio
Contad 41571 GAS 05922 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 10 Jan 2023
COOPE B12001 12,997.65 0.00 -1,091,379.07
Estacio
Contad 41572 GAS 05923 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 10 Jan 2023
SUMINI B01001 1,000.00 0.00 -1,090,379.07
Genera Estacio
Contad 41573 STROS 07218 do nario
o MEDIC desde No.2
OS DEL Herrami (Distrito
CARIBE enta 1)
SUMEC externa 30MIL
A SRL Coopeg GLS
as
dsanch
ez |
1/10/20
23
1:43:12
PM

Factura FTC003 10 Jan 2023

COOPE B12001 10,650.00 0.00 -1,079,729.07
Estacio
Contad 41576 GAS 05926 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 10 Jan 2023
COOPE B12001 63,968.37 0.00 -1,015,760.70
Estacio
Contad 41577 GAS 05927 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 10 Jan 2023
KARDIS B01001 1,383.00 0.00 -1,014,377.70
Genera Estacio
Contad 41578 A 07220 do nario
o DISTRI desde No.1
BUIDO Herrami (Dajabo
RA SRL enta n)
externa
Coopeg
as
Mbeltre
|
1/10/20
23
1:55:46
PM

Factura FTC003 10 Jan 2023

INVERS B01001 3,829.00 0.00 -1,010,548.70
Genera Estacio
Contad 41579 IONES 07221 do nario
o URIBE desde No.2
Y Herrami (Distrito
ASOCI enta 1)
ADOS externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/10/20
23
1:56:24
PM
Factura FTC003 10 Jan 2023
COOPE B12001 23,758.00 0.00 -986,790.70
Estacio
Contad 41582 GAS 05930 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 10 Jan 2023
COOPE B12001 19,993.31 0.00 -966,797.39
Estacio
Contad 41583 GAS 05931 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 10 Jan 2023
GRUPO B01001 1,500.00 0.00 -965,297.39
Genera Estacio
Contad 41584 GORIS 07222 do nario
o SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
1:59:19
PM

Factura FTC003 10 Jan 2023

CONSU B02001 250.00 0.00 -965,047.39
Genera Estacio
Contad 41585 MIDOR 99560 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
2:00:16
PM

Factura FTC003 10 Jan 2023

COOPE B12001 83,005.91 0.00 -882,041.48
Estacio
Contad 41589 GAS 05935 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 10 Jan 2023

DSA B01001 3,247.20 0.00 -878,794.28
Genera Estacio
Contad 41590 HOLDI 07223 do nario
o NGS desde No.2
INTERN Herrami (Distrito
ATIONA enta 1)
L SRL externa 30MIL
Coopeg GLS
as
fdistrito
1|
1/10/20
23
2:03:55
PM
Factura FTC003 10 Jan 2023
NESTO B02001 33,984.00 0.00 -844,810.28
Genera Estacio
Contad 41592 R 99562 do nario
o ANDRE desde Bolita F-
S Herrami 6
SANTA enta
NA externa
DIAZ Coopeg
(POLLE as
RA Jjimene
CIBAO z|
MY 1/10/20
BROT 23
II) 2:10:37
PM

Factura FTC003 10 Jan 2023

CONSU B02001 1,000.00 0.00 -843,810.28
Genera Estacio
Contad 41593 MIDOR 99563 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/10/20
23
2:15:35
PM

Factura FTC003 10 Jan 2023

COOPE B12001 45,175.81 0.00 -798,634.47
Estacio
Contad 41596 GAS 05938 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 10 Jan 2023

COOPE B12001 90,898.10 0.00 -707,736.37
Estacio
Contad 41600 GAS 05942 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 10 Jan 2023
CONSU B02001 500.00 0.00 -707,236.37
Genera Estacio
Contad 41601 MIDOR 99564 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
2:35:46
PM
Factura FTC003 10 Jan 2023
SEGUN B01001 4,428.00 0.00 -702,808.37
Genera Estacio
Contad 41602 DO 07224 do nario
o CASIAN desde Bolita F-
O Herrami 6
RAMIR enta
EZ externa
(SILVE Coopeg
STRE as
DELI Jjimene
FOOD) z|
1/10/20
23
2:38:36
PM

Factura FTC003 10 Jan 2023

COOPE B12001 24,471.21 0.00 -678,337.16
Estacio
Contad 41610 GAS 05950 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 10 Jan 2023
COOPE B12001 183,384.27 0.00 -494,952.89
Estacio
Contad 41611 GAS 05951 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 10 Jan 2023
CONSU B02001 500.00 0.00 -494,452.89
Genera Estacio
Contad 41612 MIDOR 99565 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
2:46:45
PM

Factura FTC003 10 Jan 2023

CONSU B02001 550.00 0.00 -493,902.89
Genera Estacio
Contad 41613 MIDOR 99566 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
2:49:59
PM
Factura FTC003 10 Jan 2023
CONSU B02001 2,500.00 0.00 -491,402.89
Genera Estacio
Contad 41614 MIDOR 99567 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
2:52:29
PM

Factura FTC003 10 Jan 2023

HUANE B02001 20,640.00 0.00 -470,762.89
Genera Estacio
Contad 41615 N 99569 do nario
o FENG desde Bolita F-
(PICA Herrami 4
POLLO enta
POL externa
POL I) Coopeg
as
WTORI
BIO |
1/10/20
23
2:54:22
PM

Factura FTC003 10 Jan 2023

BANAP B01001 1,000.00 0.00 -469,762.89
Genera Estacio
Contad 41616 REST 07226 do nario
o SRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/10/20
23
2:55:04
PM

Factura FTC003 10 Jan 2023

HERGA B02001 10,000.00 0.00 -459,762.89
Genera Estacio
Contad 41617 LUISA 99570 do nario
o VARGA desde No.2
S Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
2:55:10
PM
Factura FTC003 10 Jan 2023
CONSU B02001 650.00 0.00 -459,112.89
Genera Estacio
Contad 41618 MIDOR 99571 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
2:56:24
PM

Factura FTC003 10 Jan 2023

COOPE B12001 22,654.70 0.00 -436,458.19
Estacio
Contad 41620 GAS 05953 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 10 Jan 2023

DESAR B01001 1,200.00 0.00 -435,258.19
Genera Estacio
Contad 41621 ROLLO 07227 do nario
o S desde No.2
VIOLAN Herrami (Distrito
TE SRL enta 1)
I (URB. externa 30MIL
MI Coopeg GLS
HOGAR as
) dsanch
ez |
1/10/20
23
3:05:48
PM

Factura FTC003 10 Jan 2023

HANYE B01001 2,585.00 0.00 -432,673.19
Genera Estacio
Contad 41622 LO 07228 do nario
o ALCIDE desde No.2
S Herrami (Distrito
GENAO enta 1)
PUJOL externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
3:07:11
PM

Factura FTC003 10 Jan 2023

COOPE B12001 12,128.76 0.00 -420,544.43
Estacio
Contad 41624 GAS 05955 nario
o DEFINI No.1
TIVO (Las
Yayas)
Factura FTC003 10 Jan 2023
CONSU B02001 2,000.00 0.00 -418,544.43
Genera Estacio
Contad 41625 MIDOR 99572 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
3:08:45
PM

Factura FTC003 10 Jan 2023

EXILIA B02001 8,556.00 0.00 -409,988.43
Genera Estacio
Contad 41626 MARIA 99574 do nario
o VELEZ desde Bolita F-
DIAZ Herrami 4
(EL enta
CARTE externa
L Coopeg
CAFET as
ERIA, WTORI
COMED BIO |
OR Y 1/10/20
PIZZER 23
IA) 3:15:36
PM

Factura FTC003 10 Jan 2023

YASME B01001 9,994.56 0.00 -399,993.87
Genera Estacio
Contad 41627 LY DEL 07229 do nario
o CARME desde Bolita F-
N Herrami 6
BASILI enta
O externa
ARIAS Coopeg
(ALEXA as
PIZZA) Jjimene
z|
1/10/20
23
3:24:56
PM

Factura FTC003 10 Jan 2023

FRAHIN B01001 12,834.00 0.00 -387,159.87
Genera Estacio
Contad 41628 SA SRL 07230 do nario
o desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
3:25:26
PM
Factura FTC003 10 Jan 2023
CONSU B02001 300.00 0.00 -386,859.87
Genera Estacio
Contad 41629 MIDOR 99575 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
3:26:13
PM

Factura FTC003 10 Jan 2023

CONSU B02001 2,000.00 0.00 -384,859.87
Genera Estacio
Contad 41630 MIDOR 99576 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
3:26:24
PM

Factura FTC003 10 Jan 2023

AUDILI B02001 3,321.00 0.00 -381,538.87
Genera Estacio
Contad 41631 O 99577 do nario
o CONCE desde No.2
PCION Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
3:27:40
PM

Factura FTC003 10 Jan 2023

PEDRO B02001 3,911.40 0.00 -377,627.47
Genera Estacio
Contad 41632 BIENVE 99578 do nario
o NIDO desde No.2
SANTA Herrami (Distrito
NA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
3:28:37
PM
Factura FTC003 10 Jan 2023
CONSU B02001 1,000.00 0.00 -376,627.47
Genera Estacio
Contad 41633 MIDOR 99579 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
3:36:13
PM

Factura FTC003 10 Jan 2023

CONSU B02001 693.72 0.00 -375,933.75
Genera Estacio
Contad 41634 MIDOR 99581 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/10/20
23
3:46:56
PM

Factura FTC003 10 Jan 2023

BERQU B01001 3,000.00 0.00 -372,933.75
Genera Estacio
Contad 41635 ELIS 07231 do nario
o GRUPO desde No.1
ELECT Herrami (yaguat
RICOS enta e)
SRL externa
Coopeg
as
Jgomez
|
1/10/20
23
3:48:35
PM

Factura FTC003 10 Jan 2023

NESTO B02001 4,870.80 0.00 -368,062.95
Genera Estacio
Contad 41636 R 99582 do nario
o RAFAE desde No.2
L Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
BONILL Coopeg GLS
A as
dsanch
ez |
1/10/20
23
3:55:29
PM
Factura FTC003 10 Jan 2023
COMED B01001 12,384.00 0.00 -355,678.95
Genera Estacio
Contad 41637 OR 07232 do nario
o FRANCI desde Bolita F-
SCO Herrami 3
MERCE enta
DES externa
SRL Coopeg
as
elebron
|
1/10/20
23
3:56:33
PM

Factura FTC003 10 Jan 2023

CLAUDI B01001 4,988.88 0.00 -350,690.07
Genera Estacio
Contad 41638 O 07233 do nario
o FIGAR desde Bolita F-
O Herrami 7
BATIST enta
A externa
Coopeg
as
Lduval
|
1/10/20
23
4:00:18
PM

Factura FTC003 10 Jan 2023

RICHA B02001 8,496.00 0.00 -342,194.07
Genera Estacio
Contad 41639 RD 99583 do nario
o ANTON desde Bolita F-
IO Herrami 3
PEREZ enta
YGLESI externa
A Coopeg
(COME as
DOR EL elebron
TUNEL, |
DOÑA 1/10/20
ANA) 23
4:01:24
PM

Factura FTC003 10 Jan 2023

CONSU B02001 500.00 0.00 -341,694.07
Genera Estacio
Contad 41640 MIDOR 99584 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
4:03:18
PM
Factura FTC003 10 Jan 2023
Conar B01001 25,848.00 0.00 -315,846.07
Genera Estacio
Contad 41641 Dry 07234 do nario
o Cleaner desde Bolita F-
Srl Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/10/20
23
4:18:38
PM

Factura FTC003 10 Jan 2023

LAVAN B02001 5,992.56 0.00 -309,853.51
Genera Estacio
Contad 41642 DERIA 99585 do nario
o LA desde Bolita F-
ESTRE Herrami 7
LLA enta
externa
Coopeg
as
Lduval
|
1/10/20
23
4:19:09
PM

Factura FTC003 10 Jan 2023

FRANCI B02001 5,313.60 0.00 -304,539.91
Genera Estacio
Contad 41643 SCO 99586 do nario
o MIYEN desde No.2
TI Herrami (Distrito
MATEO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
4:24:00
PM

Factura FTC003 10 Jan 2023

TEIMD B01001 750.00 0.00 -303,789.91
Genera Estacio
Contad 41644 ELCA 07235 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/10/20
23
4:24:49
PM
Factura FTC003 10 Jan 2023
CONSU B02001 1,000.00 0.00 -302,789.91
Genera Estacio
Contad 41645 MIDOR 99587 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
4:29:19
PM

Factura FTC003 10 Jan 2023

INVERS B01001 5,904.00 0.00 -296,885.91
Genera Estacio
Contad 41646 IONES 07236 do nario
o CARAF desde Gas
RAN Herrami Domicili
SRL enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/10/20
23
4:41:36
PM

Factura FTC003 10 Jan 2023

CONSU B02001 1,000.00 0.00 -295,885.91
Genera Estacio
Contad 41647 MIDOR 99588 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
4:49:02
PM

Factura FTC003 10 Jan 2023

PORTIE B01001 1,000.00 0.00 -294,885.91
Genera Estacio
Contad 41648 R SRL 07237 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
5:00:12
PM
Factura FTC003 10 Jan 2023
CONSU B02001 3,000.00 0.00 -291,885.91
Genera Estacio
Contad 41649 MIDOR 99589 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/10/20
23
5:17:59
PM

Factura FTC003 10 Jan 2023

LAVAN B02001 3,690.00 0.00 -288,195.91
Genera Estacio
Contad 41650 DERIA 99590 do nario
o JOSEFI desde Bolita F-
NA Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
5:23:06
PM

Factura FTC003 10 Jan 2023

EUDOC B01001 875.00 0.00 -287,320.91
Genera Estacio
Contad 41651 ORP 07240 do nario
o CONST desde No.2
RUCTO Herrami (Distrito
RA SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
5:28:26
PM

Factura FTC003 10 Jan 2023

CONSU B02001 150.00 0.00 -287,170.91
Genera Estacio
Contad 41653 MIDOR 99592 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
5:36:32
PM
Factura FTC003 10 Jan 2023
HOGAR B01001 1,465.00 0.00 -285,705.91
Genera Estacio
Contad 41654 CREA 07241 do nario
o INC desde No.1
Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/10/20
23
5:40:24
PM

Factura FTC003 10 Jan 2023

SMOOT B01001 3,999.96 0.00 -281,705.95
Genera Estacio
Contad 41655 HIE 07242 do nario
o MANIA desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
5:59:47
PM

Factura FTC003 10 Jan 2023

CONSU B02001 500.00 0.00 -281,205.95
Genera Estacio
Contad 41656 MIDOR 99593 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
6:00:55
PM

Factura FTC003 10 Jan 2023

CONSU B02001 2,000.00 0.00 -279,205.95
Genera Estacio
Contad 41657 MIDOR 99594 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
6:11:38
PM
Factura FTC003 10 Jan 2023
MARIN B02001 1,476.00 0.00 -277,729.95
Genera Estacio
Contad 41658 A 99595 do nario
o SALVA desde Gas
DOR Herrami Domicili
BATIST enta ar
A externa Camion
Coopeg F-2
as
Ssanch
ez |
1/10/20
23
6:12:30
PM

Factura FTC003 10 Jan 2023

PANAD B01001 15,288.00 0.00 -262,441.95
Genera Estacio
Contad 41659 ERIA 07243 do nario
o GERAR desde Bolita F-
DO Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/10/20
23
6:13:52
PM

Factura FTC003 10 Jan 2023

PANAD B01001 2,214.00 0.00 -260,227.95
Genera Estacio
Contad 41660 ERIA 07244 do nario
o MATOS desde Bolita F-
MELO Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
6:15:20
PM

Factura FTC003 10 Jan 2023

COOPE B12001 10,381.60 0.00 -249,846.35
Estacio
Contad 41663 GAS 05958 nario
o DEFINI No.1
TIVO (Las
Yayas)
Factura FTC003 10 Jan 2023
MILDR B02001 8,376.00 0.00 -241,470.35
Genera Estacio
Contad 41664 E 99596 do nario
o CRISTI desde Bolita F-
NA Herrami 3
ROJAS enta
TEJAD externa
A Coopeg
(PANA as
DERIA elebron
ROJA) |
(MOCA) 1/10/20
23
6:16:53
PM

Factura FTC003 10 Jan 2023

Maria B02001 1,771.20 0.00 -239,699.15
Genera Estacio
Contad 41665 Soledad 99597 do nario
o Rosario desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/10/20
23
6:22:09
PM

Factura FTC003 10 Jan 2023

GRUPO B01001 5,000.00 0.00 -234,699.15
Genera Estacio
Contad 41666 SADOM 07246 do nario
o SA SRL desde No.1
Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/10/20
23
6:34:32
PM

Factura FTC003 10 Jan 2023

D&T B01001 1,500.00 0.00 -233,199.15
Genera Estacio
Contad 41667 INSPEC 07247 do nario
o TIONS desde No.2
AND Herrami (Distrito
CONSU enta 1)
LTING externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/10/20
23
6:38:47
PM
Factura FTC003 10 Jan 2023
CONSU B02001 1,000.00 0.00 -232,199.15
Genera Estacio
Contad 41668 MIDOR 99598 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/10/20
23
7:00:47
PM

Factura FTC003 10 Jan 2023

COOPE B12001 70,350.00 0.00 -161,849.15
Estacio
Contad 41672 GAS 05962 nario
o DEFINI Baní 1
TIVO

Factura FTC003 10 Jan 2023

COOPE B12001 31,032.29 0.00 -130,816.86
Estacio
Contad 41673 GAS 05963 nario
o DEFINI Baní 1
TIVO

Factura FTC003 10 Jan 2023

SUPPL B02001 8,556.00 0.00 -122,260.86
Genera Estacio
Contad 41674 Y 99599 do nario
o PIZZA desde Bolita F-
(LOS Herrami 7
MINA ) enta
externa
Coopeg
as
Lduval
|
1/10/20
23
7:37:57
PM

Factura FTC003 10 Jan 2023

EGC B01001 700.00 0.00 -121,560.86
Genera Estacio
Contad 41675 PAPEL 07248 do nario
o ERIA desde No.1
EIRL Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/10/20
23
8:04:27
PM
Factura FTC003 10 Jan 2023
GC B01001 738.00 0.00 -120,822.86
Genera Estacio
Contad 41676 CONTR 07249 do nario
o ERAS desde No.1
INGENI Herrami (Espera
EROS enta nza)
Y externa
ARQUI Coopeg
TECTO as
S SRL jmoront
a|
1/10/20
23
8:07:17
PM

Factura FTC003 10 Jan 2023

DANTE B01001 1,815.00 0.00 -119,007.86
Genera Estacio
Contad 41677 DIAZ 07250 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
8:18:06
PM

Factura FTC003 10 Jan 2023

CONSU B02001 1,000.00 0.00 -118,007.86
Genera Estacio
Contad 41678 MIDOR 99600 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
8:53:30
PM

Factura FTC003 10 Jan 2023

COOPE B12001 31,767.09 0.00 -86,240.77 Estacio
Contad 41681 GAS 05966 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 10 Jan 2023
COOPE B12001 23,980.00 0.00 -62,260.77 Estacio
Contad 41684 GAS 05969 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 10 Jan 2023
COOPE B12001 21,977.79 0.00 -40,282.98 Estacio
Contad 41685 GAS 05970 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 10 Jan 2023
COOPE B12001 39,815.86 0.00 -467.12 Estacio
Contad 41689 GAS 05974 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 10 Jan 2023
COOPE B12001 54,637.00 0.00 54,169.88 Estacio
Contad 41692 GAS 05977 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 10 Jan 2023
COOPE B12001 9,990.75 0.00 64,160.63 Estacio
Contad 41693 GAS 05978 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 10 Jan 2023
CONSU B02001 738.00 0.00 64,898.63 Genera Estacio
Contad 41694 MIDOR 99601 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
9:14:38
PM

Factura FTC003 10 Jan 2023

COOPE B12001 13,721.00 0.00 78,619.63 Estacio
Contad 41696 GAS 05980 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 10 Jan 2023

TERRA B01001 1,000.00 0.00 79,619.63 Genera Estacio
Contad 41697 COLINA 07251 do nario
o S SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
9:34:10
PM

Factura FTC003 10 Jan 2023

COOPE B12001 48,849.25 0.00 128,468.88 Estacio
Contad 41701 GAS 05984 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 10 Jan 2023
JOSE B02001 1,712.16 0.00 130,181.04 Genera Estacio
Contad 41702 FELIX 99602 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/10/20
23
9:47:31
PM

Factura FTC003 10 Jan 2023

COOPE B12001 1,415.00 0.00 131,596.04 Estacio
Contad 41706 GAS 05988 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 10 Jan 2023

COOPE B12001 63,834.11 0.00 195,430.15 Estacio
Contad 41707 GAS 05989 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 10 Jan 2023

COOPE B12001 95,682.29 0.00 291,112.44 Estacio
Contad 41712 GAS 05994 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 10 Jan 2023
COOPE B12001 5,166.00 0.00 296,278.44 Estacio
Contad 41722 GAS 06004 nario
o DEFINI Bolita F-
TIVO 7

Factura FTC003 10 Jan 2023

COOPE B12001 49,027.09 0.00 345,305.53 Estacio
Contad 41725 GAS 06007 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 10 Jan 2023

COOPE B12001 69,853.04 0.00 415,158.57 Estacio
Contad 42050 GAS 06106 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 10 Jan 2023
COOPE B12001 121,937.72 0.00 537,096.29 Estacio
Contad 42051 GAS 06107 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Recibo RI0002 10 Jan 2023
EGC 14,586.48 0.00 551,682.77 Estacio
0380 PAPEL Genera nario
ERIA do Bolita F-
EIRL desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
7:49:52
AM

Recibo RI0002 10 Jan 2023

DISTRI 16,284.00 0.00 567,966.77 Estacio
0381 BUIDO Genera nario
RA DE do Bolita F-
POLLO desde 6
S VEN Herrami
Y enta
VUELV externa
E SRL Coopeg
(POLLE as
RA VEN Jjimene
Y z|
VUELV 1/10/20
E II) 23
10:17:0
5 AM

Recibo RI0002 10 Jan 2023

DE 13,960.00 0.00 581,926.77 Estacio
0385 CARLO Genera nario
S do Bolita F-
GOUR desde 3
MET. Herrami
SANTIA enta
GO externa
Coopeg
as
Aliriano
|
1/10/20
23
10:44:3
0 AM

Recibo RI0002 10 Jan 2023

PICA 12,376.00 0.00 594,302.77 Estacio
0386 POLLO Genera nario
COMED do Bolita F-
OR EL desde 3
BUEN Herrami
SABOR enta
( MOCA externa
) Coopeg
as
elebron
|
1/10/20
23
10:46:0
2 AM
Recibo RI0002 10 Jan 2023
FREDY 11,808.00 0.00 606,110.77 Estacio
0387 ANTON Genera nario
IO do Bolita F-
VILLAR desde 3
TORIBI Herrami
O enta
externa
Coopeg
as
elebron
|
1/10/20
23
11:12:0
1 AM

Recibo RI0002 10 Jan 2023

PLANC 30,659.00 0.00 636,769.77 Gas
0388 HAKI industri
SRL al Santo
(LAVAN Doming
DERIA o
PLANC BOLITA
HA S
PLANC
HA)

Recibo RI0002 10 Jan 2023

POLLO 87,792.00 0.00 724,561.77 Estacio
0389 S Genera nario
SANDIE do Bolita F-
RESTA desde 7
URANT Herrami
( SAN enta
PEDRO externa
) Coopeg
as
Lduval
|
1/10/20
23
1:49:25
PM

Recibo RI0002 10 Jan 2023

PANAD 4,575.00 0.00 729,136.77 Estacio
0392 ERIA Genera nario
SOFIA do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/10/20
23
3:47:49
PM
Recibo RI0002 10 Jan 2023
HOGAR 5,000.00 0.00 734,136.77 Estacio
0393 CREA Genera nario
INC do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/10/20
23
6:32:25
PM

Recibo RI0002 10 Jan 2023

ROADM 12,121.00 0.00 746,257.77 Gas COMBU
0406 AN industri STIBLE
GROUP al Santo
SRL Doming
o
BOLITA
S

Recibo RI0002 10 Jan 2023

TRANS 4,519.00 0.00 750,776.77 Gas
0407 PORTE industri
VIRAMI al Santo
CA SRL Doming
o
BOLITA
S

Recibo RI0002 10 Jan 2023

CAFET 5,000.00 0.00 755,776.77 Gas COMBU
0416 ERIA industri STIBLE
KCHUP al Santo
Doming
o
BOLITA
S

Recibo RI0002 10 Jan 2023

EDIFICI 13,104.00 0.00 768,880.77 Gas COMBU
0417 O industri STIBLE
TERRA al Santo
NOVA Doming
o
BOLITA
S

Recibo RI0002 10 Jan 2023

EXILIA 54,288.00 0.00 823,168.77 Gas COMBU
0446 MARIA industri STIBLE
VELEZ al Santo
DIAZ Doming
(EL o
CARTE BOLITA
L S
CAFET
ERIA,
COMED
OR Y
PIZZER
IA)
Recibo RI0002 10 Jan 2023
GIZAR 12,834.00 0.00 836,002.77 Gas
0458 MULTIS industri
ERVICE al Santo
S SRL Doming
o
BOLITA
S

Recibo RI0002 10 Jan 2023

PANAD 506,368.00 0.00 1,342,370.77 Gas COMBU
0470 ERIA industri STIBLE
BRISAS al Santo
DEL Doming
EDEN o
BOLITA
S

Recibo RI0002 10 Jan 2023

HOSTA 12,913.92 0.00 1,355,284.69 Gas COMBU
0474 MI industri STIBLE
ALMON al Santo
TE Doming
(PICA o
POLLO BOLITA
DON S
CIBAO I
)

Recibo RI0002 10 Jan 2023

HOSTA 9,926.16 0.00 1,365,210.85 Gas
0475 MI industri
ALMON al Santo
TE Doming
(PICA o
POLLO BOLITA
DON S
CIBAO
II)

Depósit DEP001 11 Jan 2023 0.00 3,187.69 1,362,023.16 CILIND FOOD

o 08469 RO DE SHOOP
10LB. DISTRI
Genera TO 1
do
desde
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/11/20
23
9:15:50
AM
Depósit DEP001 11 Jan 2023 0.00 96,644.00 1,265,379.16 . Estacio
o 08470 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/11/20
23
9:42:59
AM

Depósit DEP001 11 Jan 2023 0.00 130.00 1,265,249.16 aceite FOOD

o 08471 overoll. SHOOP
Genera DISTRI
do TO 1
desde
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/11/20
23
11:23:2
8 AM

Depósit DEP001 11 Jan 2023 0.00 1,579.32 1,263,669.84 . Estacio

o 08472 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/11/20
23
11:40:2
1 AM
Depósit DEP001 11 Jan 2023 0.00 501.84 1,263,168.00 . Estacio
o 08472 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/11/20
23
11:40:2
1 AM

Depósit DEP001 11 Jan 2023 0.00 428.04 1,262,739.96 . Estacio

o 08472 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/11/20
23
11:40:2
1 AM

Depósit DEP001 11 Jan 2023 0.00 13,390.60 1,249,349.36 . Estacio

o 08472 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/11/20
23
11:40:2
1 AM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 1,248,349.36 . Estacio

o 08473 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
1:03:34
PM
Depósit DEP001 11 Jan 2023 0.00 1,000.00 1,247,349.36 . Estacio
o 08473 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
1:03:34
PM

Depósit DEP001 11 Jan 2023 0.00 500.00 1,246,849.36 . Estacio

o 08473 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
1:03:34
PM

Depósit DEP001 11 Jan 2023 0.00 900.00 1,245,949.36 . Estacio

o 08473 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
1:03:34
PM

Depósit DEP001 11 Jan 2023 0.00 1,050.00 1,244,899.36 . Estacio

o 08473 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
1:03:34
PM
Depósit DEP001 11 Jan 2023 0.00 37,939.83 1,206,959.53 . Estacio
o 08473 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
1:03:34
PM

Depósit DEP001 11 Jan 2023 0.00 14,326.00 1,192,633.53 . Estacio

o 08474 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/11/20
23
1:12:45
PM

Depósit DEP001 11 Jan 2023 0.00 1,500.00 1,191,133.53 . Estacio

o 08474 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/11/20
23
1:12:45
PM

Depósit DEP001 11 Jan 2023 0.00 2,000.00 1,189,133.53 . Estacio

o 08474 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/11/20
23
1:12:45
PM
Depósit DEP001 11 Jan 2023 0.00 1,500.00 1,187,633.53 . Estacio
o 08474 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/11/20
23
1:12:45
PM

Depósit DEP001 11 Jan 2023 0.00 200.00 1,187,433.53 . Estacio

o 08474 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/11/20
23
1:12:45
PM

Depósit DEP001 11 Jan 2023 0.00 4,474.00 1,182,959.53 . Estacio

o 08474 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/11/20
23
1:12:45
PM

Depósit DEP001 11 Jan 2023 0.00 40,529.48 1,142,430.05 . Estacio

o 08475 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/11/20
23
1:12:46
PM
Depósit DEP001 11 Jan 2023 0.00 1,000.00 1,141,430.05 . Estacio
o 08476 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/11/20
23
1:43:50
PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 1,140,430.05 . Estacio

o 08476 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/11/20
23
1:43:50
PM

Depósit DEP001 11 Jan 2023 0.00 2,500.00 1,137,930.05 . Estacio

o 08476 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/11/20
23
1:43:50
PM

Depósit DEP001 11 Jan 2023 0.00 24,080.00 1,113,850.05 . Estacio

o 08476 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/11/20
23
1:43:50
PM
Depósit DEP001 11 Jan 2023 0.00 7,998.92 1,105,851.13 . Estacio
o 08477 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/11/20
23
1:43:51
PM

Depósit DEP001 11 Jan 2023 0.00 16,400.00 1,089,451.13 Estacio

o 08478 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/11/20
23
1:45:02
PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/11/20
23
1:45:03
PM

Depósit DEP001 11 Jan 2023 0.00 3,247.20 1,086,203.93 . Estacio

o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM
Depósit DEP001 11 Jan 2023 0.00 2,952.00 1,083,251.93 . Estacio
o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM

Depósit DEP001 11 Jan 2023 0.00 700.00 1,082,551.93 . Estacio

o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 1,081,551.93 . Estacio

o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM

Depósit DEP001 11 Jan 2023 0.00 2,952.00 1,078,599.93 . Estacio

o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM
Depósit DEP001 11 Jan 2023 0.00 900.00 1,077,699.93 . Estacio
o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM

Depósit DEP001 11 Jan 2023 0.00 2,214.00 1,075,485.93 . Estacio

o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM

Depósit DEP001 11 Jan 2023 0.00 500.00 1,074,985.93 . Estacio

o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM

Depósit DEP001 11 Jan 2023 0.00 1,181.00 1,073,804.93 . Estacio

o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM
Depósit DEP001 11 Jan 2023 0.00 4,723.20 1,069,081.73 . Estacio
o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM

Depósit DEP001 11 Jan 2023 0.00 630.60 1,068,451.13 . Estacio

o 08479 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:57
PM

Depósit DEP001 11 Jan 2023 0.00 38,768.04 1,029,683.09 . Estacio

o 08480 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/11/20
23
2:08:58
PM

Depósit DEP001 11 Jan 2023 0.00 2,100.00 1,027,583.09 . Estacio

o 08481 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/11/20
23
2:10:05
PM
Depósit DEP001 11 Jan 2023 0.00 900.00 1,026,683.09 . Estacio
o 08481 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/11/20
23
2:10:05
PM

Depósit DEP001 11 Jan 2023 0.00 1,500.00 1,025,183.09 . Estacio

o 08481 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/11/20
23
2:10:05
PM

Depósit DEP001 11 Jan 2023 0.00 500.00 1,024,683.09 . Estacio

o 08481 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/11/20
23
2:10:05
PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 1,023,683.09 . Estacio

o 08481 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/11/20
23
2:10:05
PM
Depósit DEP001 11 Jan 2023 0.00 91,383.26 932,299.83 . Estacio
o 08481 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/11/20
23
2:10:05
PM

Depósit DEP001 11 Jan 2023 0.00 500.00 931,799.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 700.00 931,099.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 930,099.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM
Depósit DEP001 11 Jan 2023 0.00 400.00 929,699.83 . Estacio
o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 850.00 928,849.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 850.00 927,999.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 700.00 927,299.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM
Depósit DEP001 11 Jan 2023 0.00 400.00 926,899.83 . Estacio
o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 700.00 926,199.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 200.00 925,999.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 1,946.00 924,053.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM
Depósit DEP001 11 Jan 2023 0.00 300.00 923,753.83 . Estacio
o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 300.00 923,453.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 400.00 923,053.83 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM

Depósit DEP001 11 Jan 2023 0.00 41,752.14 881,301.69 . Estacio

o 08482 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
2:10:21
PM
Depósit DEP001 11 Jan 2023 0.00 1,625.00 879,676.69 . Estacio
o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 500.00 879,176.69 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 1,079.00 878,097.69 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 670.00 877,427.69 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM
Depósit DEP001 11 Jan 2023 0.00 1,618.00 875,809.69 . Estacio
o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 9,600.00 866,209.69 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 875.00 865,334.69 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 2,700.00 862,634.69 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM
Depósit DEP001 11 Jan 2023 0.00 150.00 862,484.69 . Estacio
o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 1,613.00 860,871.69 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 980.00 859,891.69 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 1,734.00 858,157.69 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM
Depósit DEP001 11 Jan 2023 0.00 1,623.60 856,534.09 . Estacio
o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 1,623.60 854,910.49 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 3,500.00 851,410.49 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 1,200.00 850,210.49 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM
Depósit DEP001 11 Jan 2023 0.00 1,000.00 849,210.49 . Estacio
o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 960.00 848,250.49 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 100.00 848,150.49 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 250.00 847,900.49 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM
Depósit DEP001 11 Jan 2023 0.00 1,500.00 846,400.49 . Estacio
o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 500.00 845,900.49 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 3,542.40 842,358.09 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 3,000.00 839,358.09 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM
Depósit DEP001 11 Jan 2023 0.00 1,000.00 838,358.09 . Estacio
o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 2,656.80 835,701.29 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 2,120.00 833,581.29 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 2,555.00 831,026.29 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM
Depósit DEP001 11 Jan 2023 0.00 1,997.00 829,029.29 . Estacio
o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 2,600.00 826,429.29 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 1,500.00 824,929.29 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 6,185.00 818,744.29 . Estacio

o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM
Depósit DEP001 11 Jan 2023 0.00 114,792.60 703,951.69 . Estacio
o 08483 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:52
PM

Depósit DEP001 11 Jan 2023 0.00 88,141.00 615,810.69 . Estacio

o 08484 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
2:29:53
PM

Depósit DEP001 11 Jan 2023 0.00 1,775.00 614,035.69 . Estacio

o 08485 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/11/20
23
2:37:23
PM

Depósit DEP001 11 Jan 2023 0.00 2,000.00 612,035.69 . Estacio

o 08485 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/11/20
23
2:37:23
PM
Depósit DEP001 11 Jan 2023 0.00 1,100.00 610,935.69 . Estacio
o 08485 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/11/20
23
2:37:23
PM

Depósit DEP001 11 Jan 2023 0.00 2,657.00 608,278.69 . Estacio

o 08485 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/11/20
23
2:37:23
PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 607,278.69 . Estacio

o 08485 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/11/20
23
2:37:23
PM

Depósit DEP001 11 Jan 2023 0.00 14,468.00 592,810.69 . Estacio

o 08485 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/11/20
23
2:37:23
PM
Depósit DEP001 11 Jan 2023 0.00 83,531.46 509,279.23 . Estacio
o 08486 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/11/20
23
2:37:23
PM

Depósit DEP001 11 Jan 2023 0.00 18,597.60 490,681.63 Pago de Envasa

o 08489 coopagr dora
o Rincon
Genera
do
desde
Herrami
enta
externa
Coopeg
as
yherrera
|
1/11/20
23
3:20:42
PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
yherrera
|
1/11/20
23
3:20:43
PM
Depósit DEP001 11 Jan 2023 0.00 1,000.00 489,681.63 . Estacio
o 08490 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/11/20
23
3:44:51
PM

Depósit DEP001 11 Jan 2023 0.00 22,785.02 466,896.61 . Estacio

o 08490 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/11/20
23
3:44:51
PM

Depósit DEP001 11 Jan 2023 0.00 309.96 466,586.65 . Estacio

o 08491 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/11/20
23
6:23:51
PM

Depósit DEP001 11 Jan 2023 0.00 501.84 466,084.81 . Estacio

o 08491 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/11/20
23
6:23:51
PM
Depósit DEP001 11 Jan 2023 0.00 10,566.96 455,517.85 . Estacio
o 08491 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/11/20
23
6:23:51
PM

Depósit DEP001 11 Jan 2023 0.00 10,192.00 445,325.85 . Estacio

o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM

Depósit DEP001 11 Jan 2023 0.00 8,256.00 437,069.85 . Estacio

o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM

Depósit DEP001 11 Jan 2023 0.00 14,360.00 422,709.85 . Estacio

o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM
Depósit DEP001 11 Jan 2023 0.00 13,104.00 409,605.85 . Estacio
o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM

Depósit DEP001 11 Jan 2023 0.00 3,989.44 405,616.41 . Estacio

o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM

Depósit DEP001 11 Jan 2023 0.00 11,488.00 394,128.41 . Estacio

o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM

Depósit DEP001 11 Jan 2023 0.00 11,328.00 382,800.41 . Estacio

o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM
Depósit DEP001 11 Jan 2023 0.00 18,278.00 364,522.41 . Estacio
o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM

Depósit DEP001 11 Jan 2023 0.00 15,576.00 348,946.41 . Estacio

o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM

Depósit DEP001 11 Jan 2023 0.00 9,464.00 339,482.41 . Estacio

o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM

Depósit DEP001 11 Jan 2023 0.00 34,400.00 305,082.41 . Estacio

o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM
Depósit DEP001 11 Jan 2023 0.00 37,096.96 267,985.45 . Estacio
o 08492 Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:52:54
PM

Depósit DEP001 11 Jan 2023 0.00 4,000.00 263,985.45 . Estacio

o 08493 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/11/20
23
7:17:48
PM

Depósit DEP001 11 Jan 2023 0.00 1,500.00 262,485.45 . Estacio

o 08493 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/11/20
23
7:17:48
PM

Depósit DEP001 11 Jan 2023 0.00 51,200.00 211,285.45 . Estacio

o 08493 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/11/20
23
7:17:48
PM
Depósit DEP001 11 Jan 2023 0.00 53,191.27 158,094.18 . Estacio
o 08494 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/11/20
23
7:17:49
PM

Depósit DEP001 11 Jan 2023 0.00 7,380.00 150,714.18 . Estacio

o 08495 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/11/20
23
7:49:56
PM

Depósit DEP001 11 Jan 2023 0.00 11,408.00 139,306.18 . Estacio

o 08495 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/11/20
23
7:49:56
PM

Depósit DEP001 11 Jan 2023 0.00 11,648.00 127,658.18 . Estacio

o 08495 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/11/20
23
7:49:56
PM
Depósit DEP001 11 Jan 2023 0.00 9,996.26 117,661.92 . Estacio
o 08495 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/11/20
23
7:49:56
PM

Depósit DEP001 11 Jan 2023 0.00 15,859.20 101,802.72 . Estacio

o 08495 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/11/20
23
7:49:56
PM

Depósit DEP001 11 Jan 2023 0.00 5,904.00 95,898.72 . Estacio

o 08495 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/11/20
23
7:49:56
PM

Depósit DEP001 11 Jan 2023 0.00 11,408.00 84,490.72 . Estacio

o 08496 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
7:56:26
PM
Depósit DEP001 11 Jan 2023 0.00 13,760.00 70,730.72 . Estacio
o 08497 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
8:00:08
PM

Depósit DEP001 11 Jan 2023 0.00 1,771.20 68,959.52 . Estacio

o 08500 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/11/20
23
8:36:26
PM

Depósit DEP001 11 Jan 2023 0.00 1,476.00 67,483.52 . Estacio

o 08500 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/11/20
23
8:36:26
PM
Depósit DEP001 11 Jan 2023 0.00 2,952.00 64,531.52 . Estacio
o 08500 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/11/20
23
8:36:26
PM

Depósit DEP001 11 Jan 2023 0.00 2,952.00 61,579.52 . Estacio

o 08500 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/11/20
23
8:36:26
PM

Depósit DEP001 11 Jan 2023 0.00 738.00 60,841.52 . Estacio

o 08500 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/11/20
23
8:36:26
PM

Depósit DEP001 11 Jan 2023 0.00 1,771.20 59,070.32 . Estacio

o 08500 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/11/20
23
8:36:26
PM
Depósit DEP001 11 Jan 2023 0.00 3,247.20 55,823.12 . Estacio
o 08500 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/11/20
23
8:36:26
PM

Depósit DEP001 11 Jan 2023 0.00 1,075.00 54,748.12 . Estacio

o 08501 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/11/20
23
9:00:17
PM

Depósit DEP001 11 Jan 2023 0.00 44,624.86 10,123.26 . Estacio

o 08501 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/11/20
23
9:00:17
PM

Depósit DEP001 11 Jan 2023 0.00 147.60 9,975.66 . Estacio

o 08503 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/11/20
23
9:07:20
PM
Depósit DEP001 11 Jan 2023 0.00 295.20 9,680.46 . Estacio
o 08503 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/11/20
23
9:07:20
PM

Depósit DEP001 11 Jan 2023 0.00 898.88 8,781.58 . Estacio

o 08503 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/11/20
23
9:07:20
PM

Depósit DEP001 11 Jan 2023 0.00 1,003.68 7,777.90 . Estacio

o 08503 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/11/20
23
9:07:20
PM

Depósit DEP001 11 Jan 2023 0.00 295.20 7,482.70 . Estacio

o 08503 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/11/20
23
9:07:20
PM
Depósit DEP001 11 Jan 2023 0.00 19,231.86 -11,749.16 . Estacio
o 08503 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/11/20
23
9:07:20
PM

Depósit DEP001 11 Jan 2023 0.00 3,837.60 -15,586.76 . Estacio

o 08504 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/11/20
23
9:12:54
PM

Depósit DEP001 11 Jan 2023 0.00 2,500.00 -18,086.76 . Estacio

o 08504 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/11/20
23
9:12:54
PM

Depósit DEP001 11 Jan 2023 0.00 860.00 -18,946.76 . Estacio

o 08504 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/11/20
23
9:12:54
PM
Depósit DEP001 11 Jan 2023 0.00 1,200.00 -20,146.76 . Estacio
o 08504 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/11/20
23
9:12:54
PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 -21,146.76 . Estacio

o 08504 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/11/20
23
9:12:54
PM

Depósit DEP001 11 Jan 2023 0.00 300.00 -21,446.76 . Estacio

o 08504 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/11/20
23
9:12:54
PM

Depósit DEP001 11 Jan 2023 0.00 9,074.40 -30,521.16 . Estacio

o 08504 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/11/20
23
9:12:54
PM
Depósit DEP001 11 Jan 2023 0.00 27,557.19 -58,078.35 . Estacio
o 08505 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/11/20
23
9:12:54
PM

Depósit DEP001 11 Jan 2023 0.00 550.00 -58,628.35 . Estacio

o 08506 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/11/20
23
9:13:46
PM

Depósit DEP001 11 Jan 2023 0.00 750.00 -59,378.35 . Estacio

o 08506 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/11/20
23
9:13:46
PM

Depósit DEP001 11 Jan 2023 0.00 600.00 -59,978.35 . Estacio

o 08506 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/11/20
23
9:13:46
PM
Depósit DEP001 11 Jan 2023 0.00 38,445.20 -98,423.55 . Estacio
o 08506 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/11/20
23
9:13:46
PM

Depósit DEP001 11 Jan 2023 0.00 500.00 -98,923.55 . Estacio

o 08507 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/11/20
23
9:18:54
PM

Depósit DEP001 11 Jan 2023 0.00 750.00 -99,673.55 . Estacio

o 08507 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/11/20
23
9:18:54
PM

Depósit DEP001 11 Jan 2023 0.00 350.00 -100,023.55

. Estacio
o 08507 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/11/20
23
9:18:54
PM
Depósit DEP001 11 Jan 2023 0.00 800.00 -100,823.55
. Estacio
o 08507 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/11/20
23
9:18:54
PM

Depósit DEP001 11 Jan 2023 0.00 300.00 -101,123.55

. Estacio
o 08507 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/11/20
23
9:18:54
PM

Depósit DEP001 11 Jan 2023 0.00 400.00 -101,523.55

. Estacio
o 08507 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/11/20
23
9:18:54
PM

Depósit DEP001 11 Jan 2023 0.00 56,275.80 -157,799.35

. Estacio
o 08507 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/11/20
23
9:18:54
PM
Depósit DEP001 11 Jan 2023 0.00 500.00 -158,299.35
. Estacio
o 08508 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
9:22:34
PM

Depósit DEP001 11 Jan 2023 0.00 800.00 -159,099.35

. Estacio
o 08508 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
9:22:34
PM

Depósit DEP001 11 Jan 2023 0.00 1,476.00 -160,575.35

. Estacio
o 08508 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
9:22:34
PM

Depósit DEP001 11 Jan 2023 0.00 500.00 -161,075.35

. Estacio
o 08508 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
9:22:34
PM
Depósit DEP001 11 Jan 2023 0.00 1,345.00 -162,420.35
. Estacio
o 08508 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
9:22:34
PM

Depósit DEP001 11 Jan 2023 0.00 48,707.71 -211,128.06

. Estacio
o 08508 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/11/20
23
9:22:34
PM

Depósit DEP001 11 Jan 2023 0.00 3,000.00 -214,128.06

. Estacio
o 08509 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/11/20
23
9:51:59
PM

Depósit DEP001 11 Jan 2023 0.00 2,693.00 -216,821.06

. Estacio
o 08509 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/11/20
23
9:51:59
PM
Depósit DEP001 11 Jan 2023 0.00 84,792.94 -301,614.00
. Estacio
o 08509 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/11/20
23
9:51:59
PM

Depósit DEP001 11 Jan 2023 0.00 2,000.00 -303,614.00

. Estacio
o 08510 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/11/20
23
10:07:3
1 PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 -304,614.00

. Estacio
o 08510 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/11/20
23
10:07:3
1 PM

Depósit DEP001 11 Jan 2023 0.00 82,430.00 -387,044.00

. Estacio
o 08510 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/11/20
23
10:07:3
1 PM
Depósit DEP001 11 Jan 2023 0.00 2,199.61 -389,243.61
. Estacio
o 08511 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/11/20
23
10:07:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 5,600.00 -394,843.61

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 5,396.00 -400,239.61

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 3,837.60 -404,077.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM
Depósit DEP001 11 Jan 2023 0.00 500.00 -404,577.21
. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 2,400.00 -406,977.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 3,768.00 -410,745.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 2,750.00 -413,495.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM
Depósit DEP001 11 Jan 2023 0.00 2,000.00 -415,495.21
. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 1,800.00 -417,295.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 -418,295.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 500.00 -418,795.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM
Depósit DEP001 11 Jan 2023 0.00 1,050.00 -419,845.21
. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 500.00 -420,345.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 -421,345.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 500.00 -421,845.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM
Depósit DEP001 11 Jan 2023 0.00 900.00 -422,745.21
. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 1,476.00 -424,221.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 1,200.00 -425,421.21

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 1,771.20 -427,192.41

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM
Depósit DEP001 11 Jan 2023 0.00 1,200.00 -428,392.41
. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 300.00 -428,692.41

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 -429,692.41

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 500.00 -430,192.41

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM
Depósit DEP001 11 Jan 2023 0.00 950.00 -431,142.41
. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 2,583.00 -433,725.41

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 1,010.00 -434,735.41

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 1,568.99 -436,304.40

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM
Depósit DEP001 11 Jan 2023 0.00 2,087.06 -438,391.46
. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 590.40 -438,981.86

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 1,000.00 -439,981.86

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM

Depósit DEP001 11 Jan 2023 0.00 169,043.06 -609,024.92

. Estacio
o 08512 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/11/20
23
10:17:1
8 PM
Depósit DEP001 11 Jan 2023 0.00 23,441.60 -632,466.52
. Estacio
o 08513 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
10:27:1
1 PM

Depósit DEP001 11 Jan 2023 0.00 12,834.00 -645,300.52

. Estacio
o 08514 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:48:1
2 PM

Depósit DEP001 11 Jan 2023 0.00 7,822.80 -653,123.32

. Estacio
o 08515 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 5,166.00 -658,289.32

. Estacio
o 08515 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM
Depósit DEP001 11 Jan 2023 0.00 25,130.00 -683,419.32
. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 43,344.00 -726,763.32

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 11,328.00 -738,091.32

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 13,874.16 -751,965.48

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM
Depósit DEP001 11 Jan 2023 0.00 4,428.00 -756,393.48
. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 11,488.00 -767,881.48

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 8,616.00 -776,497.48

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 3,999.96 -780,497.44

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM
Depósit DEP001 11 Jan 2023 0.00 5,166.00 -785,663.44
. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 14,260.00 -799,923.44

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 1,992.60 -801,916.04

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 5,504.00 -807,420.04

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM
Depósit DEP001 11 Jan 2023 0.00 7,689.96 -815,110.00
. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 14,560.00 -829,670.00

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 7,998.52 -837,668.52

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 32,468.80 -870,137.32

. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM
Depósit DEP001 11 Jan 2023 0.00 14,560.00 -884,697.32
. Estacio
o 08516 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
10:52:3
2 PM

Depósit DEP001 11 Jan 2023 0.00 9,912.00 -894,609.32

. Estacio
o 08517 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
10:59:0
0 PM

Depósit DEP001 11 Jan 2023 0.00 31,372.00 -925,981.32

. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM
Depósit DEP001 11 Jan 2023 0.00 14,360.00 -940,341.32
. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM

Depósit DEP001 11 Jan 2023 0.00 4,428.00 -944,769.32

. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM

Depósit DEP001 11 Jan 2023 0.00 10,192.00 -954,961.32

. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM
Depósit DEP001 11 Jan 2023 0.00 5,018.40 -959,979.72
. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM

Depósit DEP001 11 Jan 2023 0.00 4,988.88 -964,968.60

. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM

Depósit DEP001 11 Jan 2023 0.00 8,556.00 -973,524.60

. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM
Depósit DEP001 11 Jan 2023 0.00 28,520.00 -1,002,044.60
. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM

Depósit DEP001 11 Jan 2023 0.00 14,260.00 -1,016,304.60

. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM

Depósit DEP001 11 Jan 2023 0.00 12,121.00 -1,028,425.60

. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM
Depósit DEP001 11 Jan 2023 0.00 11,648.00 -1,040,073.60
. Estacio
o 08518 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
11:12:0
2 PM

Depósit DEP001 11 Jan 2023 0.00 6,789.60 -1,046,863.20

. Estacio
o 08519 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
6:11:14
AM

Depósit DEP001 11 Jan 2023 0.00 4,280.40 -1,051,143.60

. Estacio
o 08519 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
6:11:14
AM
Depósit DEP001 11 Jan 2023 0.00 1,000.00 -1,052,143.60
. Estacio
o 08519 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
6:11:14
AM

Depósit DEP001 11 Jan 2023 0.00 700.00 -1,052,843.60

. Estacio
o 08519 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
6:11:14
AM

Depósit DEP001 11 Jan 2023 0.00 300.00 -1,053,143.60

. Estacio
o 08519 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
6:11:14
AM

Depósit DEP001 11 Jan 2023 0.00 35,800.68 -1,088,944.28

. Estacio
o 08519 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
6:11:14
AM
Depósit DEP001 11 Jan 2023 0.00 19,964.00 -1,108,908.28
. Estacio
o 08542 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
asanch
ez |
1/12/20
23
3:16:30
PM

Depósit DEP001 11 Jan 2023 0.00 25,488.00 -1,134,396.28

Gas COMBU
o 08544 industri STIBLE
al Santo
Doming
o
BOLITA
S

Depósit DEP001 11 Jan 2023 0.00 22,121.56 -1,156,517.84

Envasa
o 08940 22,121. dora
56 Cotui

Depósit DEP001 11 Jan 2023 0.00 260.00 -1,156,777.84

FOOD COMBU
o 08964 SHOOP STIBLE
DISTRI
TO 1

Factura FTC003 11 Jan 2023

EXCON B01001 1,775.00 0.00 -1,155,002.84
Genera Estacio
Contad 41726 SA 07252 do nario
o desde No.1
Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/11/20
23
6:38:21
AM

Factura FTC003 11 Jan 2023

Yaneris B01001 2,100.00 0.00 -1,152,902.84
Genera Estacio
Contad 41727 Luna 07254 do nario
o desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/11/20
23
6:49:30
AM
Factura FTC003 11 Jan 2023
IMPRE B01001 1,625.00 0.00 -1,151,277.84
Genera Estacio
Contad 41728 SORA 07255 do nario
o MI desde No.2
CASA Herrami (Distrito
EIRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
7:05:55
AM

Factura FTC003 11 Jan 2023

EZEQUI B02001 3,247.20 0.00 -1,148,030.64
Genera Estacio
Contad 41729 EL 99603 do nario
o FRANCI desde No.1
SCO Herrami (Bayona
ALMON enta ) el que
TE externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
7:27:27
AM

Factura FTC003 11 Jan 2023

FRANCI B02001 2,952.00 0.00 -1,145,078.64
Genera Estacio
Contad 41730 SCO 99604 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
7:28:28
AM

Factura FTC003 11 Jan 2023

CONSU B02001 3,837.60 0.00 -1,141,241.04
Genera Estacio
Contad 41731 MIDOR 99605 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/11/20
23
7:34:03
AM
Factura FTC003 11 Jan 2023
CONSU B02001 500.00 0.00 -1,140,741.04
Genera Estacio
Contad 41732 MIDOR 99606 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
7:52:43
AM

Factura FTC003 11 Jan 2023

EMET B01001 1,000.00 0.00 -1,139,741.04
Genera Estacio
Contad 41733 DEL 07257 do nario
o CIBAO desde No.1
EIRL Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/11/20
23
7:59:58
AM

Factura FTC003 11 Jan 2023

CONSU B02001 1,579.32 0.00 -1,138,161.72
Genera Estacio
Contad 41734 MIDOR 99607 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/11/20
23
8:00:05
AM

Factura FTC003 11 Jan 2023

PANAD B02001 10,192.00 0.00 -1,127,969.72
Genera Estacio
Contad 41735 ERIA 99608 do nario
o REPOS desde Bolita F-
TERIA Herrami 6
DIOS enta
ES externa
BUENO Coopeg
( SAN as
PEDRO Jjimene
) z|
1/11/20
23
8:03:10
AM
Factura FTC003 11 Jan 2023
CONSU B02001 1,000.00 0.00 -1,126,969.72
Genera Estacio
Contad 41736 MIDOR 99609 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
8:03:45
AM

Factura FTC003 11 Jan 2023

JUHEN B01001 1,079.00 0.00 -1,125,890.72
Genera Estacio
Contad 41737 NY 07258 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
Y enta 1)
COMU externa 30MIL
NICACI Coopeg GLS
ONES as
SRL dsanch
ez |
1/11/20
23
8:04:35
AM

Factura FTC003 11 Jan 2023

INVER B01001 14,326.00 0.00 -1,111,564.72
Genera Estacio
Contad 41738 NANDE 07259 do nario
o Z EIRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/11/20
23
8:09:51
AM

Factura FTC003 11 Jan 2023

JOSE B01001 700.00 0.00 -1,110,864.72
Genera Estacio
Contad 41739 LUIS 07260 do nario
o HERNA desde No.1
NDEZ Herrami (Bayona
VEGA enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
8:16:46
AM
Factura FTC003 11 Jan 2023
CONSU B02001 670.00 0.00 -1,110,194.72
Genera Estacio
Contad 41740 MIDOR 99610 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:20:00
AM

Factura FTC003 11 Jan 2023

CONSU B02001 900.00 0.00 -1,109,294.72
Genera Estacio
Contad 41741 MIDOR 99611 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/11/20
23
8:24:19
AM

Factura FTC003 11 Jan 2023

CONSU B02001 3,187.69 0.00 -1,106,107.03
FOOD Bebidas
Contad 41742 MIDOR 99612 SHOOP y
o FINAL DISTRI liquidos
TO 1

Factura FTC003 11 Jan 2023

JORGE B01001 1,618.00 0.00 -1,104,489.03
Genera Estacio
Contad 41743 ARTUR 07263 do nario
o O desde No.2
MEJIA Herrami (Distrito
VALERI enta 1)
O externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:36:58
AM
Factura FTC003 11 Jan 2023
CONSU B02001 500.00 0.00 -1,103,989.03
Genera Estacio
Contad 41744 MIDOR 99613 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
8:38:19
AM

Factura FTC003 11 Jan 2023

CONSU B02001 700.00 0.00 -1,103,289.03
Genera Estacio
Contad 41745 MIDOR 99614 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
8:41:59
AM

Factura FTC003 11 Jan 2023

CUIYA B02001 25,130.00 0.00 -1,078,159.03
Genera Estacio
Contad 41746 N 99615 do nario
o ZHENG desde Bolita F-
(PICA Herrami 7
POLLO enta
MINKE externa
E II) Coopeg
as
Lduval
|
1/11/20
23
8:42:42
AM

Factura FTC003 11 Jan 2023

GAMEF B01001 1,000.00 0.00 -1,077,159.03
Genera Estacio
Contad 41747 ARM 07264 do nario
o SRL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
8:46:19
AM
Factura FTC003 11 Jan 2023
JOSE B02001 9,600.00 0.00 -1,067,559.03
Genera Estacio
Contad 41748 ALEJA 99616 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:46:59
AM

Factura FTC003 11 Jan 2023

B & F B01001 2,000.00 0.00 -1,065,559.03
Genera Estacio
Contad 41749 ASOCI 07265 do nario
o ADOS desde No.1
SRL Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/11/20
23
8:51:59
AM

Factura FTC003 11 Jan 2023

JOSE B01001 1,000.00 0.00 -1,064,559.03
Genera Estacio
Contad 41750 LUIS 07266 do nario
o HERNA desde No.1
NDEZ Herrami (Bayona
VEGA enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
8:57:19
AM

Factura FTC003 11 Jan 2023

LOUDR B01001 875.00 0.00 -1,063,684.03
Genera Estacio
Contad 41751 AS 07267 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:58:02
AM
Factura FTC003 11 Jan 2023
THE B01001 8,256.00 0.00 -1,055,428.03
Genera Estacio
Contad 41752 BLOND 07268 do nario
o YS desde Bolita F-
EMPAN Herrami 6
ADAS enta
SRL externa
Coopeg
as
Jjimene
z|
1/11/20
23
9:06:17
AM

Factura FTC003 11 Jan 2023

BELAR B02001 1,771.20 0.00 -1,053,656.83
Genera Estacio
Contad 41753 MINIO 99617 do nario
o ANTON desde Gas
IO Herrami Domicili
COLLA enta ar
DO externa Camion
FERREI Coopeg F-2
RA as
Ssanch
ez |
1/11/20
23
9:12:58
AM

Factura FTC003 11 Jan 2023

JUAN B02001 2,700.00 0.00 -1,050,956.83
Genera Estacio
Contad 41754 CARLO 99618 do nario
o S desde No.2
ABREU Herrami (Distrito
LARA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
9:17:35
AM

Factura FTC003 11 Jan 2023

MILEDI B02001 1,476.00 0.00 -1,049,480.83
Genera Estacio
Contad 41755 S 99619 do nario
o CAMPU desde Gas
SANO Herrami Domicili
( COME enta ar
DOR externa Camion
VENUS Coopeg F-2
) as
Ssanch
ez |
1/11/20
23
9:18:08
AM
Factura FTC003 11 Jan 2023
CONSU B02001 150.00 0.00 -1,049,330.83
Genera Estacio
Contad 41756 MIDOR 99620 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
9:20:36
AM

Factura FTC003 11 Jan 2023

EMPRE B01001 14,360.00 0.00 -1,034,970.83
Genera Estacio
Contad 41757 SAS DE 07269 do nario
o SERVIC desde Bolita F-
IOS Herrami 6
MULTIP enta
LES externa
PASCU Coopeg
AL as
SOLAN Jjimene
O SRL z|
1/11/20
23
9:23:18
AM

Factura FTC003 11 Jan 2023

FRANCI B02001 1,613.00 0.00 -1,033,357.83
Genera Estacio
Contad 41758 SCO 99621 do nario
o MIYEN desde No.2
TI Herrami (Distrito
MATEO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
9:23:33
AM

Factura FTC003 11 Jan 2023

SANZ B01001 980.00 0.00 -1,032,377.83
Genera Estacio
Contad 41759 TRAILE 07270 do nario
o R SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
9:28:28
AM
Factura FTC003 11 Jan 2023
CONSU B02001 1,000.00 0.00 -1,031,377.83
Genera Estacio
Contad 41760 MIDOR 99622 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
9:28:35
AM

Factura FTC003 11 Jan 2023

FIDO B01001 1,734.00 0.00 -1,029,643.83
Genera Estacio
Contad 41761 REPAR 07271 do nario
o ACION desde No.2
ES SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
9:30:14
AM

Factura FTC003 11 Jan 2023

PARAD B01001 31,372.00 0.00 -998,271.83
Genera Estacio
Contad 41762 OR EL 07272 do nario
o OASIS desde Bolita F-
EIRL Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
9:30:35
AM

Factura FTC003 11 Jan 2023

BACILI B02001 1,623.60 0.00 -996,648.23
Genera Estacio
Contad 41763 O 99623 do nario
o GOMEZ desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
9:34:48
AM
Factura FTC003 11 Jan 2023
FROILA B02001 1,623.60 0.00 -995,024.63
Genera Estacio
Contad 41764 N 99624 do nario
o JAVIER desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
9:35:25
AM

Factura FTC003 11 Jan 2023

JOSE B02001 3,500.00 0.00 -991,524.63
Genera Estacio
Contad 41765 DANILO 99625 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/11/20
23
9:35:59
AM

Factura FTC003 11 Jan 2023

IMPOR B01001 1,200.00 0.00 -990,324.63
Genera Estacio
Contad 41766 TADOR 07273 do nario
o A desde No.2
COSTA Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
9:36:33
AM

Factura FTC003 11 Jan 2023

CONSU B02001 1,500.00 0.00 -988,824.63
Genera Estacio
Contad 41767 MIDOR 99626 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/11/20
23
9:37:03
AM
Factura FTC003 11 Jan 2023
CONSU B02001 1,000.00 0.00 -987,824.63
Genera Estacio
Contad 41768 MIDOR 99627 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/11/20
23
9:37:40
AM

Factura FTC003 11 Jan 2023

LAVAN B02001 13,104.00 0.00 -974,720.63
Genera Estacio
Contad 41769 DERIA 99628 do nario
o OTRO desde Bolita F-
ESTILO Herrami 6
( SAN enta
PEDRO externa
) Coopeg
as
Jjimene
z|
1/11/20
23
9:40:37
AM

Factura FTC003 11 Jan 2023

LEORD B01001 500.00 0.00 -974,220.63
Genera Estacio
Contad 41770 ANY 07274 do nario
o PIZZA desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
9:42:46
AM

Factura FTC003 11 Jan 2023

CONSU B02001 400.00 0.00 -973,820.63
Genera Estacio
Contad 41771 MIDOR 99629 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
9:44:47
AM
Factura FTC003 11 Jan 2023
EUDDY B02001 2,952.00 0.00 -970,868.63
Genera Estacio
Contad 41772 TAPIA 99630 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
9:45:02
AM

Factura FTC003 11 Jan 2023

CONSU B02001 500.00 0.00 -970,368.63
Genera Estacio
Contad 41773 MIDOR 99631 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/11/20
23
9:45:49
AM

Factura FTC003 11 Jan 2023

LA B01001 3,989.44 0.00 -966,379.19
Genera Estacio
Contad 41774 COCIN 07275 do nario
o A DE desde Bolita F-
ELSIME Herrami 6
RC SRL enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
9:52:20
AM

Factura FTC003 11 Jan 2023

CONSU B02001 1,500.00 0.00 -964,879.19
Genera Estacio
Contad 41775 MIDOR 99632 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/11/20
23
9:58:18
AM
Factura FTC003 11 Jan 2023
CONSU B02001 850.00 0.00 -964,029.19
Genera Estacio
Contad 41776 MIDOR 99633 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
9:59:52
AM

Factura FTC003 11 Jan 2023

PARAD B02001 14,360.00 0.00 -949,669.19
Genera Estacio
Contad 41777 OR 99634 do nario
o CHIQUI desde Bolita F-
Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
10:00:2
6 AM

Factura FTC003 11 Jan 2023

CONSU B02001 850.00 0.00 -948,819.19
Genera Estacio
Contad 41778 MIDOR 99635 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
10:03:5
0 AM

Factura FTC003 11 Jan 2023

CONSU B02001 700.00 0.00 -948,119.19
Genera Estacio
Contad 41779 MIDOR 99636 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
10:05:0
3 AM
Factura FTC003 11 Jan 2023
HYM B01001 1,000.00 0.00 -947,119.19
Genera Estacio
Contad 41780 COMU 07278 do nario
o NICACI desde No.2
ONES Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:07:3
8 AM

Factura FTC003 11 Jan 2023

JOAQUI B02001 960.00 0.00 -946,159.19
Genera Estacio
Contad 41781 N 99637 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:08:4
1 AM

Factura FTC003 11 Jan 2023

CONSU B02001 100.00 0.00 -946,059.19
Genera Estacio
Contad 41782 MIDOR 99638 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:09:3
2 AM

Factura FTC003 11 Jan 2023

CONSU B02001 250.00 0.00 -945,809.19
Genera Estacio
Contad 41783 MIDOR 99639 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:09:5
8 AM
Factura FTC003 11 Jan 2023
FRAGA B01001 2,000.00 0.00 -943,809.19
Genera Estacio
Contad 41784 INDUST 07279 do nario
o RIAL desde No.1
SAS Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/11/20
23
10:11:4
0 AM

Factura FTC003 11 Jan 2023

SELAC B01001 1,500.00 0.00 -942,309.19
Genera Estacio
Contad 41785 T 07280 do nario
o CORPO desde No.2
RATIO Herrami (Distrito
N SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:12:5
9 AM

Factura FTC003 11 Jan 2023

CONSU B02001 900.00 0.00 -941,409.19
Genera Estacio
Contad 41786 MIDOR 99640 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
10:13:1
9 AM

Factura FTC003 11 Jan 2023

D B01001 43,344.00 0.00 -898,065.19
Genera Estacio
Contad 41787 STARLI 07281 do nario
o N desde Bolita F-
DELICI Herrami 7
AS DE enta
BAVAR externa
O SRL Coopeg
as
Lduval
|
1/11/20
23
10:20:4
5 AM
Factura FTC003 11 Jan 2023
GREGO B02001 500.00 0.00 -897,565.19
Genera Estacio
Contad 41788 RIO 99641 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:27:4
9 AM

Factura FTC003 11 Jan 2023

SECUN B02001 3,542.40 0.00 -894,022.79
Genera Estacio
Contad 41789 DINO 99642 do nario
o CARBO desde No.2
NELL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:28:4
4 AM

Factura FTC003 11 Jan 2023

CONSU B02001 501.84 0.00 -893,520.95
Genera Estacio
Contad 41790 MIDOR 99643 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/11/20
23
10:28:4
9 AM

Factura FTC003 11 Jan 2023

EUDDY B02001 2,214.00 0.00 -891,306.95
Genera Estacio
Contad 41791 TAPIA 99644 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
10:29:2
3 AM
Factura FTC003 11 Jan 2023
CONSU B02001 428.04 0.00 -890,878.91
Genera Estacio
Contad 41792 MIDOR 99645 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/11/20
23
10:30:3
3 AM

Factura FTC003 11 Jan 2023

ORLAN B02001 3,000.00 0.00 -887,878.91
Genera Estacio
Contad 41793 DO 99646 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:30:4
0 AM

Factura FTC003 11 Jan 2023

D B01001 7,822.80 0.00 -880,056.11
Genera Estacio
Contad 41794 STARLI 07283 do nario
o N desde Bolita F-
DELICI Herrami 7
AS DE enta
BAVAR externa
O SRL Coopeg
as
Lduval
|
1/11/20
23
10:38:1
7 AM

Factura FTC003 11 Jan 2023

PANAD B01001 4,428.00 0.00 -875,628.11
Genera Estacio
Contad 41795 ERIA 07284 do nario
o REPOS desde Bolita F-
TERIA Herrami 4
CARME enta
N externa
DECOR Coopeg
ACION as
ES ( EL WTORI
SEIBO ) BIO |
1/11/20
23
10:40:0
5 AM
Factura FTC003 11 Jan 2023
YAS B01001 1,000.00 0.00 -874,628.11
Genera Estacio
Contad 41796 GROUP 07285 do nario
o SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:40:5
8 AM

Factura FTC003 11 Jan 2023

CONSU B02001 400.00 0.00 -874,228.11
Genera Estacio
Contad 41797 MIDOR 99647 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
10:43:0
2 AM

Factura FTC003 11 Jan 2023

RAMON B02001 2,656.80 0.00 -871,571.31
Genera Estacio
Contad 41798 ANTON 99648 do nario
o IO desde No.2
BLANC Herrami (Distrito
O enta 1)
BRETO externa 30MIL
N Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:45:3
5 AM

Factura FTC003 11 Jan 2023

VEROL B01001 2,120.00 0.00 -869,451.31
Genera Estacio
Contad 41799 AYGH 07287 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
10:46:0
1 AM
Factura FTC003 11 Jan 2023
FRANCI B01001 11,488.00 0.00 -857,963.31
Genera Estacio
Contad 41800 SCO 07288 do nario
o PEREZ desde Bolita F-
CEDEÑ Herrami 6
O enta
( PANA externa
DERIA Coopeg
ALFA Y as
OMEGA Jjimene
) (SAN z|
PEDRO 1/11/20
) 23
10:47:4
7 AM

Factura FTC003 11 Jan 2023

PANAD B01001 10,192.00 0.00 -847,771.31
Genera Estacio
Contad 41801 ERIA 07289 do nario
o EL desde Bolita F-
PROGR Herrami 4
ESO enta
(SEIBO) externa
Coopeg
as
WTORI
BIO |
1/11/20
23
10:53:4
1 AM

Factura FTC003 11 Jan 2023

JULIAN B02001 11,328.00 0.00 -836,443.31
Genera Estacio
Contad 41802 MERCE 99649 do nario
o DES desde Bolita F-
REYES Herrami 7
(D´ enta
JUNIOR externa
PANAD Coopeg
ERIA) as
Lduval
|
1/11/20
23
10:55:5
2 AM

Factura FTC003 11 Jan 2023

CONSU B02001 700.00 0.00 -835,743.31
Genera Estacio
Contad 41803 MIDOR 99650 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
10:58:0
9 AM
Factura FTC003 11 Jan 2023
CLARIB B01001 5,166.00 0.00 -830,577.31
Genera Estacio
Contad 41804 EL 07290 do nario
o ALTAG desde Bolita F-
RACIA Herrami 7
FERMI enta
N externa
FERREI Coopeg
RA as
(CAFET Lduval
ERIA |
COMED 1/11/20
OR 23
LOS 11:03:0
FERMI 2 AM
NES)

Factura FTC003 11 Jan 2023

NESTO B02001 11,328.00 0.00 -819,249.31
Genera Estacio
Contad 41805 R 99651 do nario
o ANDRE desde Bolita F-
S Herrami 6
SANTA enta
NA externa
DIAZ Coopeg
(POLLE as
RA Jjimene
CIBAO z|
MY 1/11/20
BROT 23
II) 11:07:0
3 AM

Factura FTC003 11 Jan 2023

INOCE B02001 2,555.00 0.00 -816,694.31
Genera Estacio
Contad 41806 NCIO 99652 do nario
o RODRI desde No.2
GUEZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
11:07:4
5 AM

Factura FTC003 11 Jan 2023

Bricops B01001 1,500.00 0.00 -815,194.31
Genera Estacio
Contad 41807 yma 07291 do nario
o SRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/11/20
23
11:08:0
8 AM
Factura FTC003 11 Jan 2023
YANNIA B01001 7,380.00 0.00 -807,814.31
Genera Estacio
Contad 41808 BEVEKI 07292 do nario
o ACOST desde Bolita F-
A Herrami 3
MENA enta
(DE externa
TODO Coopeg
PIZZA) as
elebron
|
1/11/20
23
11:09:3
2 AM

Factura FTC003 11 Jan 2023

CONSU B02001 130.00 0.00 -807,684.31
FOOD Bebidas
Contad 41809 MIDOR 99653 SHOOP y
o FINAL DISTRI liquidos
TO 1

Factura FTC003 11 Jan 2023

KATHE B02001 13,874.16 0.00 -793,810.15
Genera Estacio
Contad 41810 RINE 99654 do nario
o CAFET desde Bolita F-
ERIA Y Herrami 7
COMED enta
OR externa
Coopeg
as
Lduval
|
1/11/20
23
11:22:2
3 AM

Factura FTC003 11 Jan 2023

MIA B02001 11,408.00 0.00 -782,402.15
Genera Estacio
Contad 41811 PIZZA 99655 do nario
o desde Bolita F-
Herrami 3
enta
externa
Coopeg
as
elebron
|
1/11/20
23
11:23:0
4 AM
Factura FTC003 11 Jan 2023
CONSU B02001 900.00 0.00 -781,502.15
Genera Estacio
Contad 41812 MIDOR 99656 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
11:24:5
0 AM

Factura FTC003 11 Jan 2023

COMED B01001 5,989.20 0.00 -775,512.95
Genera Estacio
Contad 41813 OR 07293 do nario
o ANGEL desde Bolita F-
A Herrami 6
SALAS enta
( SAN externa
PEDRO Coopeg
) as
Jjimene
z|
1/11/20
23
11:35:4
6 AM

Factura FTC003 11 Jan 2023

COOPE B12001 13,390.60 0.00 -762,122.35
Estacio
Contad 41816 GAS 06010 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 11 Jan 2023

DE B02001 11,648.00 0.00 -750,474.35
Genera Estacio
Contad 41817 MAYRA 99657 do nario
o ESPECI desde Bolita F-
ALIDAD Herrami 3
ES. enta
COTUI externa
Coopeg
as
elebron
|
1/11/20
23
11:40:2
7 AM
Factura FTC003 11 Jan 2023
MULTIS B01001 18,278.00 0.00 -732,196.35
Genera Estacio
Contad 41818 ERVICI 07294 do nario
o OS desde Bolita F-
VALDE Herrami 6
Z enta
MARTI externa
NEZ Coopeg
SRL as
(PARA Jjimene
DOR z|
DEL 1/11/20
ESTE) 23
11:47:1
0 AM

Factura FTC003 11 Jan 2023

VIALEN B01001 1,997.00 0.00 -730,199.35
Genera Estacio
Contad 41819 SRL 07295 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
11:58:3
9 AM

Factura FTC003 11 Jan 2023

PICA B01001 4,428.00 0.00 -725,771.35
Genera Estacio
Contad 41820 POLLO 07296 do nario
o CIBAO desde Bolita F-
(VERO Herrami 7
N) enta
externa
Coopeg
as
Lduval
|
1/11/20
23
11:59:0
3 AM

Factura FTC003 11 Jan 2023

AYUNT B01001 2,500.00 0.00 -723,271.35
Genera Estacio
Contad 41821 AMIEN 07297 do nario
o TO DEL desde No.1
MUNICI Herrami (Rincon
PIO DE enta )
JIMA externa
ABAJO Coopeg
as
Vsanch
ez |
1/11/20
23
12:05:2
1 PM
Factura FTC003 11 Jan 2023
CONSU B02001 500.00 0.00 -722,771.35
Genera Estacio
Contad 41822 MIDOR 99658 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
12:05:4
5 PM

Factura FTC003 11 Jan 2023

CONSU B02001 200.00 0.00 -722,571.35
Genera Estacio
Contad 41823 MIDOR 99660 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/11/20
23
12:08:0
2 PM

Factura FTC003 11 Jan 2023

LAVAN B02001 5,018.40 0.00 -717,552.95
Genera Estacio
Contad 41824 DERIA 99661 do nario
o UNIVE desde Bolita F-
RSAL Herrami 4
(MICHE enta
S) externa
Coopeg
as
WTORI
BIO |
1/11/20
23
12:13:2
3 PM

Factura FTC003 11 Jan 2023

SAZON B02001 11,488.00 0.00 -706,064.95
Genera Estacio
Contad 41825 CRIOLL 99662 do nario
o O II desde Bolita F-
( VERO Herrami 7
N) enta
externa
Coopeg
as
Lduval
|
1/11/20
23
12:16:2
8 PM
Factura FTC003 11 Jan 2023
FELIX B02001 2,600.00 0.00 -703,464.95
Genera Estacio
Contad 41826 ANTON 99664 do nario
o IO desde No.2
REYES Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
12:21:5
6 PM

Factura FTC003 11 Jan 2023

CONSU B02001 1,050.00 0.00 -702,414.95
Genera Estacio
Contad 41827 MIDOR 99665 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/11/20
23
12:24:2
3 PM

Factura FTC003 11 Jan 2023

MOTA B01001 4,000.00 0.00 -698,414.95
Genera Estacio
Contad 41828 ENGIL 07298 do nario
o DOMINI desde Baní 1
CANA Herrami
SAS enta
externa
Coopeg
as
bpena |
1/11/20
23
12:25:5
4 PM

Factura FTC003 11 Jan 2023

CAFET B02001 9,996.26 0.00 -688,418.69
Genera Estacio
Contad 41829 ERIA 99666 do nario
o ARCELI desde Bolita F-
S Herrami 3
enta
externa
Coopeg
as
elebron
|
1/11/20
23
12:26:0
7 PM
Factura FTC003 11 Jan 2023
RESTA B01001 4,988.88 0.00 -683,429.81
Genera Estacio
Contad 41830 URANT 07299 do nario
o RAJAN desde Bolita F-
ORIS Herrami 4
SRL enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
12:26:3
9 PM

Factura FTC003 11 Jan 2023

BAVL B01001 1,100.00 0.00 -682,329.81
Genera Estacio
Contad 41831 AUTOS 07300 do nario
o ERVICE desde No.1
SRL Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/11/20
23
12:37:4
3 PM

Factura FTC003 11 Jan 2023

A ALBA B01001 2,657.00 0.00 -679,672.81
Genera Estacio
Contad 41832 SANCH 07302 do nario
o EZ & desde No.1
ASOCI Herrami (yaguat
ADOS enta e)
SAS externa
Coopeg
as
Jgomez
|
1/11/20
23
12:44:5
0 PM

Factura FTC003 11 Jan 2023

CUIYA B02001 8,616.00 0.00 -671,056.81
Genera Estacio
Contad 41833 N 99667 do nario
o ZHENG desde Bolita F-
(PICA Herrami 7
POLLO enta
MINKE externa
E) Coopeg
as
Lduval
|
1/11/20
23
12:47:0
4 PM
Factura FTC003 11 Jan 2023
CONSU B02001 200.00 0.00 -670,856.81
Genera Estacio
Contad 41834 MIDOR 99668 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
12:48:2
5 PM

Factura FTC003 11 Jan 2023

CIPAS B01001 1,181.00 0.00 -669,675.81
Genera Estacio
Contad 41835 CONST 07303 do nario
o RUCTI desde No.1
ONS Herrami (Bayona
SRL enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
12:52:0
4 PM

Factura FTC003 11 Jan 2023

CONSU B02001 1,946.00 0.00 -667,729.81
Genera Estacio
Contad 41836 MIDOR 99669 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
12:57:4
6 PM

Factura FTC003 11 Jan 2023

SEMYP B01001 1,000.00 0.00 -666,729.81
Genera Estacio
Contad 41837 E SRL 07304 do nario
o desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/11/20
23
12:59:5
7 PM
Factura FTC003 11 Jan 2023
GIOVA B02001 3,999.96 0.00 -662,729.85
Genera Estacio
Contad 41838 NNI 99670 do nario
o AURELI desde Bolita F-
O Herrami 7
MOLIN enta
A externa
ROJAS Coopeg
( COME as
DOR Lduval
YOBAN |
I) 1/11/20
23
1:00:09
PM

Factura FTC003 11 Jan 2023

COOPE B12001 37,939.83 0.00 -624,790.02
Estacio
Contad 41841 GAS 06013 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 11 Jan 2023
CONSU B02001 1,000.00 0.00 -623,790.02
Genera Estacio
Contad 41842 MIDOR 99671 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/11/20
23
1:05:13
PM

Factura FTC003 11 Jan 2023

CONSU B02001 300.00 0.00 -623,490.02
Genera Estacio
Contad 41843 MIDOR 99672 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
1:05:22
PM
Factura FTC003 11 Jan 2023
CONSU B02001 300.00 0.00 -623,190.02
Genera Estacio
Contad 41844 MIDOR 99673 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
1:06:26
PM

Factura FTC003 11 Jan 2023

PICA B01001 8,556.00 0.00 -614,634.02
Genera Estacio
Contad 41845 POLLO 07305 do nario
o ENMAN desde Bolita F-
UEL Herrami 4
( MICH enta
EZ ) externa
Coopeg
as
WTORI
BIO |
1/11/20
23
1:07:00
PM

Factura FTC003 11 Jan 2023

COOPE B12001 4,474.00 0.00 -610,160.02
Estacio
Contad 41848 GAS 06016 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 11 Jan 2023
COOPE B12001 40,529.48 0.00 -569,630.54
Estacio
Contad 41849 GAS 06017 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 11 Jan 2023
FRANCI B02001 4,723.20 0.00 -564,907.34
Genera Estacio
Contad 41850 SCO 99674 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
1:12:53
PM
Factura FTC003 11 Jan 2023
POLMA B01001 1,500.00 0.00 -563,407.34
Genera Estacio
Contad 41851 RC SRL 07307 do nario
o desde Baní 1
Herrami
enta
externa
Coopeg
as
bpena |
1/11/20
23
1:28:27
PM

Factura FTC003 11 Jan 2023

SANTA B02001 2,952.00 0.00 -560,455.34
Genera Estacio
Contad 41852 CHALA 99676 do nario
o S desde Gas
(COME Herrami Domicili
DOR LA enta ar
LLAVE externa Camion
DEL Coopeg F-2
MARIS as
CO) Ssanch
ez |
1/11/20
23
1:30:00
PM

Factura FTC003 11 Jan 2023

PARAD B02001 5,166.00 0.00 -555,289.34
Genera Estacio
Contad 41853 OR 99677 do nario
o LATINO desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/11/20
23
1:31:39
PM

Factura FTC003 11 Jan 2023

CONSU B02001 309.96 0.00 -554,979.38
Genera Estacio
Contad 41854 MIDOR 99678 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/11/20
23
1:34:33
PM
Factura FTC003 11 Jan 2023
PANAD B01001 28,520.00 0.00 -526,459.38
Genera Estacio
Contad 41855 ERIA 07309 do nario
o JOMAI desde Bolita F-
RA Herrami 4
(MICHE enta
S) externa
Coopeg
as
WTORI
BIO |
1/11/20
23
1:41:50
PM

Factura FTC003 11 Jan 2023

HENRY B02001 14,260.00 0.00 -512,199.38
Genera Estacio
Contad 41856 MERCE 99679 do nario
o DES desde Bolita F-
PILIER Herrami 7
(PANA enta
DERIA externa
MERCE Coopeg
DES) as
Lduval
|
1/11/20
23
1:41:59
PM

Factura FTC003 11 Jan 2023

ALDRIN B01001 1,000.00 0.00 -511,199.38
Genera Estacio
Contad 41857 ELLIEC 07310 do nario
o ER desde No.1
CUSTO Herrami (yaguat
DIO enta e)
GUERR externa
ERO Coopeg
as
Jgomez
|
1/11/20
23
1:43:05
PM

Factura FTC003 11 Jan 2023

COOPE B12001 24,080.00 0.00 -487,119.38
Estacio
Contad 41861 GAS 06021 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 11 Jan 2023
COOPE B12001 7,998.92 0.00 -479,120.46
Estacio
Contad 41862 GAS 06022 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 11 Jan 2023
SOLUCI B01001 1,500.00 0.00 -477,620.46
Genera Estacio
Contad 41863 ONES 07311 do nario
o ALMON desde No.2
TE & Herrami (Distrito
ALMON enta 1)
TE SRL externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
1:50:05
PM

Factura FTC003 11 Jan 2023

NUEVO B01001 550.00 0.00 -477,070.46
Genera Estacio
Contad 41864 HORIZ 07312 do nario
o ONTE desde No.1
AGROI Herrami (Rincon
NDUST enta )
RIAL externa
EIRL Coopeg
as
yherrera
|
1/11/20
23
1:50:52
PM

Factura FTC003 11 Jan 2023

SAMUE B01001 2,952.00 0.00 -474,118.46
Genera Estacio
Contad 41865 L 07313 do nario
o CASTIL desde Gas
LO Herrami Domicili
HERNA enta ar
NDEZ externa Camion
(PECH Coopeg F-2
U RICA) as
Ssanch
ez |
1/11/20
23
1:55:16
PM

Factura FTC003 11 Jan 2023

CONSU B02001 400.00 0.00 -473,718.46
Genera Estacio
Contad 41866 MIDOR 99680 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
1:55:23
PM
Factura FTC003 11 Jan 2023
COOPE B12001 630.60 0.00 -473,087.86
Estacio
Contad 41869 GAS 06025 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 11 Jan 2023

COOPE B12001 38,768.04 0.00 -434,319.82
Estacio
Contad 41870 GAS 06026 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 11 Jan 2023

COOPE B12001 91,383.26 0.00 -342,936.56
Estacio
Contad 41875 GAS 06031 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 11 Jan 2023

COOPE B12001 41,752.14 0.00 -301,184.42
Estacio
Contad 41878 GAS 06034 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 11 Jan 2023
TECNO B01001 2,500.00 0.00 -298,684.42
Genera Estacio
Contad 41880 QUIMIC 07318 do nario
o AS DE desde No.1
REP .D Herrami (La
OMINIC enta Yaguiza
ANA externa )
Coopeg
as
Eramos
|
1/11/20
23
2:12:52
PM

Factura FTC003 11 Jan 2023

VICTO B01001 1,992.60 0.00 -296,691.82
Genera Estacio
Contad 41881 R 07319 do nario
o MANUE desde Bolita F-
L Herrami 7
CORON enta
ADO externa
VASQU Coopeg
EZ (EL as
POTRO Lduval
, |
TACOS 1/11/20
Y 23
BURGE 2:21:09
RS) PM
Factura FTC003 11 Jan 2023
CARLO B02001 6,185.00 0.00 -290,506.82
Genera Estacio
Contad 41882 S 99681 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
2:22:06
PM

Factura FTC003 11 Jan 2023

ANGEL B01001 19,964.00 0.00 -270,542.82
Genera Estacio
Contad 41883 A 07320 do nario
o SALAS desde Bolita F-
GARCI Herrami 4
A enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
2:22:45
PM

Factura FTC003 11 Jan 2023

CONSU B02001 500.00 0.00 -270,042.82
Genera Estacio
Contad 41884 MIDOR 99682 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/11/20
23
2:27:43
PM

Factura FTC003 11 Jan 2023

EUDDY B02001 6,789.60 0.00 -263,253.22
Genera Estacio
Contad 41885 TAPIA 99683 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
2:28:06
PM
Factura FTC003 11 Jan 2023
SILFRI B02001 5,600.00 0.00 -257,653.22
Genera Estacio
Contad 41886 DO 99684 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
2:29:42
PM

Factura FTC003 11 Jan 2023

COOPE B12001 114,792.60 0.00 -142,860.62
Estacio
Contad 41894 GAS 06042 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 11 Jan 2023
COOPE B12001 88,141.00 0.00 -54,719.62 Estacio
Contad 41895 GAS 06043 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 11 Jan 2023
JOAQUI B02001 5,396.00 0.00 -49,323.62 Genera Estacio
Contad 41896 N 99685 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
2:33:11
PM

Factura FTC003 11 Jan 2023

COOPE B12001 14,468.00 0.00 -34,855.62 Estacio
Contad 41900 GAS 06047 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 11 Jan 2023
COOPE B12001 83,531.46 0.00 48,675.84 Estacio
Contad 41901 GAS 06048 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 11 Jan 2023
PEDRO B02001 3,837.60 0.00 52,513.44 Genera Estacio
Contad 41902 BIENVE 99686 do nario
o NIDO desde No.2
SANTA Herrami (Distrito
NA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
2:41:42
PM

Factura FTC003 11 Jan 2023

LEONA B02001 738.00 0.00 53,251.44 Genera Estacio
Contad 41903 RDA 99687 do nario
o RIVERA desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/11/20
23
2:49:47
PM

Factura FTC003 11 Jan 2023

PICA B02001 5,504.00 0.00 58,755.44 Genera Estacio
Contad 41904 POLLO 99688 do nario
o LOS desde Bolita F-
PRIMO Herrami 7
S enta
externa
Coopeg
as
Lduval
|
1/11/20
23
2:50:39
PM

Factura FTC003 11 Jan 2023

CONSU B02001 500.00 0.00 59,255.44 Genera Estacio
Contad 41905 MIDOR 99689 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
2:54:52
PM
Factura FTC003 11 Jan 2023
ITC B01001 14,260.00 0.00 73,515.44 Genera Estacio
Contad 41906 INTRAC 07323 do nario
o ORP, desde Bolita F-
SRL Herrami 4
( MICH enta
EZ ) externa
Coopeg
as
WTORI
BIO |
1/11/20
23
2:54:55
PM

Factura FTC003 11 Jan 2023

DISTRI B02001 4,280.40 0.00 77,795.84 Genera Estacio
Contad 41907 BUIDO 99690 do nario
o RA DE desde No.1
GAS LA Herrami (Bayona
42 enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
2:56:17
PM

Factura FTC003 11 Jan 2023

LOOVU B01001 2,400.00 0.00 80,195.84 Genera Estacio
Contad 41908 S 07324 do nario
o GROUP desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
2:58:09
PM

Factura FTC003 11 Jan 2023

RUIHE B02001 20,660.80 0.00 100,856.64 Genera Estacio
Contad 41909 NG 99691 do nario
o ZHENG desde Bolita F-
LIFANG Herrami 7
(EXPRE enta
SO externa
CHICH Coopeg
EN II) as
Lduval
|
1/11/20
23
3:00:45
PM
Factura FTC003 11 Jan 2023
VICTO B02001 15,859.20 0.00 116,715.84 Genera Estacio
Contad 41910 RIANO 99692 do nario
o CALLE desde Bolita F-
TANO Herrami 3
PICHA enta
RDO externa
( PICA Coopeg
POLLO as
DANNY elebron
|
( COTUI 1/11/20
) 23
3:04:13
PM

Factura FTC003 11 Jan 2023

CONSU B02001 501.84 0.00 117,217.68 Genera Estacio
Contad 41911 MIDOR 99693 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/11/20
23
3:06:19
PM

Factura FTC003 11 Jan 2023

OSVAL B02001 3,768.00 0.00 120,985.68 Genera Estacio
Contad 41912 DO 99694 do nario
o ALEXIS desde No.2
DE Herrami (Distrito
LEON enta 1)
ESPINA externa 30MIL
L Coopeg GLS
as
dsanch
ez |
1/11/20
23
3:24:04
PM

Factura FTC003 11 Jan 2023

D´ B02001 12,121.00 0.00 133,106.68 Genera Estacio
Contad 41913 YONY 99695 do nario
o PARRIL desde Bolita F-
LADA Herrami 4
( MICH enta
ES ) externa
Coopeg
as
WTORI
BIO |
1/11/20
23
3:24:27
PM
Factura FTC003 11 Jan 2023
CONSU B02001 860.00 0.00 133,966.68 Genera Estacio
Contad 41914 MIDOR 99696 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/11/20
23
3:31:01
PM

Factura FTC003 11 Jan 2023

ANA B01001 2,750.00 0.00 136,716.68 Genera Estacio
Contad 41915 SILVIA 07326 do nario
o CRUZ desde No.2
DE LA Herrami (Distrito
CRUZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
3:32:06
PM

Factura FTC003 11 Jan 2023

CONSU B02001 1,200.00 0.00 137,916.68 Genera Estacio
Contad 41916 MIDOR 99697 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/11/20
23
3:32:26
PM

Factura FTC003 11 Jan 2023

RUBEN B01001 2,000.00 0.00 139,916.68 Genera Estacio
Contad 41917 EVANG 07327 do nario
o ELISTA desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
3:32:53
PM
Factura FTC003 11 Jan 2023
FRANCI B02001 1,771.20 0.00 141,687.88 Genera Estacio
Contad 41918 S 99698 do nario
o VILLAR desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/11/20
23
3:34:55
PM

Factura FTC003 11 Jan 2023

CONSU B02001 1,000.00 0.00 142,687.88 Genera Estacio
Contad 41919 MIDOR 99699 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/11/20
23
3:36:54
PM

Factura FTC003 11 Jan 2023

MADELI B01001 15,576.00 0.00 158,263.88 Genera Estacio
Contad 41920 N 07328 do nario
o ARLEN desde Bolita F-
NY DE Herrami 6
LOS enta
SANTO externa
S Coopeg
TOLED as
O DE Jjimene
DE LA z|
ROSA 1/11/20
(LAVAN 23
DERIA 3:37:20
EL PM
ARCA)

Factura FTC003 11 Jan 2023

CONSU B02001 500.00 0.00 158,763.88 Genera Estacio
Contad 41921 MIDOR 99700 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
3:42:43
PM
Factura FTC003 11 Jan 2023
GRUPO B01001 1,800.00 0.00 160,563.88 Genera Estacio
Contad 41922 SOLID 07329 do nario
o DOMINI desde No.2
CANA Herrami (Distrito
SAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
3:44:23
PM

Factura FTC003 11 Jan 2023

COOPE B12001 22,785.02 0.00 183,348.90 Estacio
Contad 41925 GAS 06051 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 11 Jan 2023

PLOME B01001 1,000.00 0.00 184,348.90 Genera Estacio
Contad 41926 RIA 07330 do nario
o HORDY desde No.2
JOSE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
3:51:45
PM

Factura FTC003 11 Jan 2023

MEDIN B01001 2,000.00 0.00 186,348.90 Genera Estacio
Contad 41927 A 07331 do nario
o MARTE desde No.2
INVERS Herrami (Cotui)
IONES enta
SRL externa
Coopeg
as
Hivasqu
ez |
1/11/20
23
3:52:59
PM
Factura FTC003 11 Jan 2023
COMED B02001 7,689.96 0.00 194,038.86 Genera Estacio
Contad 41928 OR 99701 do nario
o MAIRA desde Bolita F-
(HIGUE Herrami 7
Y) enta
externa
Coopeg
as
Lduval
|
1/11/20
23
3:55:03
PM

Factura FTC003 11 Jan 2023

REALC B01001 500.00 0.00 194,538.86 Genera Estacio
Contad 41929 OMPSA 07332 do nario
o SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
4:10:19
PM

Factura FTC003 11 Jan 2023

CAFET B02001 9,464.00 0.00 204,002.86 Genera Estacio
Contad 41930 ERIA F 99702 do nario
o YM desde Bolita F-
Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
4:13:12
PM

Factura FTC003 11 Jan 2023

PICA B02001 14,560.00 0.00 218,562.86 Genera Estacio
Contad 41931 POLLO 99703 do nario
o COSTA desde Bolita F-
CHINA Herrami 7
(HIGUE enta
Y) externa
Coopeg
as
Lduval
|
1/11/20
23
4:16:03
PM
Factura FTC003 11 Jan 2023
DESAR B01001 1,050.00 0.00 219,612.86 Genera Estacio
Contad 41932 ROLLO 07333 do nario
o S desde No.2
VIOLAN Herrami (Distrito
TE SRL enta 1)
I (URB. externa 30MIL
MI Coopeg GLS
HOGAR as
) dsanch
ez |
1/11/20
23
4:20:13
PM

Factura FTC003 11 Jan 2023

YASME B01001 7,998.52 0.00 227,611.38 Genera Estacio
Contad 41933 LY DEL 07334 do nario
o CARME desde Bolita F-
N Herrami 7
BASILI enta
O externa
ARIAS Coopeg
(ALEXA as
PIZZA) Lduval
|
1/11/20
23
4:22:07
PM

Factura FTC003 11 Jan 2023

CONSU B02001 500.00 0.00 228,111.38 Genera Estacio
Contad 41934 MIDOR 99704 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
4:22:59
PM

Factura FTC003 11 Jan 2023

CONSU B02001 147.60 0.00 228,258.98 Genera Estacio
Contad 41935 MIDOR 99705 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/11/20
23
4:37:44
PM
Factura FTC003 11 Jan 2023
TOMAS B02001 1,771.20 0.00 230,030.18 Genera Estacio
Contad 41936 INA 99706 do nario
o OLMOF desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/11/20
23
4:40:19
PM

Factura FTC003 11 Jan 2023

REMIGI B01001 3,000.00 0.00 233,030.18 Genera Estacio
Contad 41937 O 07335 do nario
o GUZMA desde No.1
N ROA Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/11/20
23
4:43:04
PM

Factura FTC003 11 Jan 2023

AIDA B01001 5,904.00 0.00 238,934.18 Genera Estacio
Contad 41938 MARIA 07336 do nario
o GONZA desde Bolita F-
LES Herrami 3
HERNA enta
NDEZ externa
(COME Coopeg
DOR LA as
DELICI elebron
A) |
1/11/20
23
4:46:55
PM

Factura FTC003 11 Jan 2023

MALVIN B01001 1,000.00 0.00 239,934.18 Genera Estacio
Contad 41939 DEL 07337 do nario
o ORBE desde No.2
CASILD Herrami (Distrito
A enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
4:52:03
PM
Factura FTC003 11 Jan 2023
CONSU B02001 500.00 0.00 240,434.18 Genera Estacio
Contad 41940 MIDOR 99707 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
4:56:05
PM

Factura FTC003 11 Jan 2023

PICA B02001 32,468.80 0.00 272,902.98 Genera Estacio
Contad 41941 POLLO 99708 do nario
o EXPRE desde Bolita F-
SO Herrami 7
VERAN enta
O externa
( HIGU Coopeg
EY ) as
Lduval
|
1/11/20
23
4:56:20
PM

Factura FTC003 11 Jan 2023

CONSU B02001 900.00 0.00 273,802.98 Genera Estacio
Contad 41942 MIDOR 99709 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
4:56:37
PM

Factura FTC003 11 Jan 2023

HOGAR B01001 1,075.00 0.00 274,877.98 Genera Estacio
Contad 41943 CREA 07338 do nario
o INC desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/11/20
23
4:58:46
PM
Factura FTC003 11 Jan 2023
CONSU B02001 800.00 0.00 275,677.98 Genera Estacio
Contad 41944 MIDOR 99710 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
5:02:38
PM

Factura FTC003 11 Jan 2023

CONSU B02001 750.00 0.00 276,427.98 Genera Estacio
Contad 41945 MIDOR 99711 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/11/20
23
5:04:37
PM

Factura FTC003 11 Jan 2023

AJF B02001 34,400.00 0.00 310,827.98 Genera Estacio
Contad 41946 PANAD 99712 do nario
o ERIA desde Bolita F-
SRL Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
5:04:45
PM

Factura FTC003 11 Jan 2023

CONSU B02001 750.00 0.00 311,577.98 Genera Estacio
Contad 41947 MIDOR 99713 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/11/20
23
5:14:39
PM
Factura FTC003 11 Jan 2023
MARCO B02001 3,247.20 0.00 314,825.18 Genera Estacio
Contad 41948 S VEGA 99714 do nario
o desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/11/20
23
5:18:12
PM

Factura FTC003 11 Jan 2023

CONSU B02001 1,476.00 0.00 316,301.18 Genera Estacio
Contad 41949 MIDOR 99715 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
5:24:53
PM

Factura FTC003 11 Jan 2023

CONSU B02001 295.20 0.00 316,596.38 Genera Estacio
Contad 41950 MIDOR 99716 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/11/20
23
5:27:13
PM

Factura FTC003 11 Jan 2023

NESTO B02001 1,476.00 0.00 318,072.38 Genera Estacio
Contad 41951 R 99717 do nario
o RAFAE desde No.2
L Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
BONILL Coopeg GLS
A as
dsanch
ez |
1/11/20
23
5:30:42
PM
Factura FTC003 11 Jan 2023
AJF B02001 37,096.96 0.00 355,169.34 Genera Estacio
Contad 41952 PANAD 99718 do nario
o ERIA desde Bolita F-
SRL Herrami 6
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
5:31:06
PM

Factura FTC003 11 Jan 2023

NESTO B02001 1,200.00 0.00 356,369.34 Genera Estacio
Contad 41953 R 99719 do nario
o RAFAE desde No.2
L Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
BONILL Coopeg GLS
A as
dsanch
ez |
1/11/20
23
5:31:12
PM

Factura FTC003 11 Jan 2023

CONSU B02001 300.00 0.00 356,669.34 Genera Estacio
Contad 41954 MIDOR 99720 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/11/20
23
5:31:37
PM

Factura FTC003 11 Jan 2023

PICA B02001 11,648.00 0.00 368,317.34 Genera Estacio
Contad 41955 POLLO 99721 do nario
o BEBE desde Bolita F-
( EL Herrami 4
SEIBO ) enta
externa
Coopeg
as
WTORI
BIO |
1/11/20
23
5:34:21
PM
Factura FTC003 11 Jan 2023
CONSU B02001 1,771.20 0.00 370,088.54 Genera Estacio
Contad 41956 MIDOR 99722 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
5:37:30
PM

Factura FTC003 11 Jan 2023

CONSU B02001 350.00 0.00 370,438.54 Genera Estacio
Contad 41957 MIDOR 99723 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/11/20
23
5:40:08
PM

Factura FTC003 11 Jan 2023

CONSU B02001 898.88 0.00 371,337.42 Genera Estacio
Contad 41958 MIDOR 99724 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/11/20
23
5:41:12
PM

Factura FTC003 11 Jan 2023

PICA B02001 14,560.00 0.00 385,897.42 Genera Estacio
Contad 41959 POLLO 99725 do nario
o CHINO desde Bolita F-
II Herrami 7
(HIGUE enta
Y) externa
Coopeg
as
Lduval
|
1/11/20
23
5:43:27
PM
Factura FTC003 11 Jan 2023
CONSU B02001 600.00 0.00 386,497.42 Genera Estacio
Contad 41960 MIDOR 99726 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/11/20
23
5:43:47
PM

Factura FTC003 11 Jan 2023

CONSU B02001 500.00 0.00 386,997.42 Genera Estacio
Contad 41961 MIDOR 99727 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
5:50:53
PM

Factura FTC003 11 Jan 2023

SURTID B01001 2,693.00 0.00 389,690.42 Genera Estacio
Contad 41962 ORA 07339 do nario
o HERMA desde No.1
NOS Herrami (yaguat
GARCI enta e)
ASRL externa
Coopeg
as
Jgomez
|
1/11/20
23
5:57:30
PM

Factura FTC003 11 Jan 2023

PANIFI B01001 23,441.60 0.00 413,132.02 Genera Estacio
Contad 41964 CADOR 07340 do nario
o A desde Bolita F-
ACEVE Herrami 4
DO enta
(HATO externa
MAYOR Coopeg
) as
WTORI
BIO |
1/11/20
23
5:59:04
PM
Factura FTC003 11 Jan 2023
CONSU B02001 1,345.00 0.00 414,477.02 Genera Estacio
Contad 41965 MIDOR 99729 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/11/20
23
6:00:27
PM

Factura FTC003 11 Jan 2023

FREDD B02001 12,834.00 0.00 427,311.02 Genera Estacio
Contad 41966 Y 99730 do nario
o ANTON desde Bolita F-
IO Herrami 7
CASTIL enta
LO externa
CACER Coopeg
ES as
(PANA Lduval
DERIA |
FREDD 1/11/20
Y) 23
6:00:46
PM

Factura FTC003 11 Jan 2023

CONSU B02001 1,003.68 0.00 428,314.70 Genera Estacio
Contad 41967 MIDOR 99731 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/11/20
23
6:04:48
PM

Factura FTC003 11 Jan 2023

FISIOR B01001 1,200.00 0.00 429,514.70 Genera Estacio
Contad 41968 EH SRL 07341 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
6:14:32
PM
Factura FTC003 11 Jan 2023
COOPE B12001 10,566.96 0.00 440,081.66 Estacio
Contad 41970 GAS 06053 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 11 Jan 2023

CONSU B02001 295.20 0.00 440,376.86 Genera Estacio
Contad 41971 MIDOR 99732 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/11/20
23
6:26:16
PM

Factura FTC003 11 Jan 2023

CONSU B02001 800.00 0.00 441,176.86 Genera Estacio
Contad 41974 MIDOR 99735 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/11/20
23
6:34:32
PM

Factura FTC003 11 Jan 2023

CONSU B02001 300.00 0.00 441,476.86 Genera Estacio
Contad 41975 MIDOR 99736 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/11/20
23
6:42:26
PM
Factura FTC003 11 Jan 2023
CONSU B02001 400.00 0.00 441,876.86 Genera Estacio
Contad 41976 MIDOR 99737 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/11/20
23
6:49:50
PM

Factura FTC003 11 Jan 2023

Sindicat B01001 1,000.00 0.00 442,876.86 Genera Estacio
Contad 41977 o de 07342 do nario
o trajador desde No.2
es Herrami (Cotui)
unidos enta
barrick externa
Pueblo Coopeg
viejo as
Hivasqu
ez |
1/11/20
23
7:12:56
PM

Factura FTC003 11 Jan 2023

COOPE B12001 51,200.00 0.00 494,076.86 Estacio
Contad 41981 GAS 06057 nario
o DEFINI Baní 1
TIVO

Factura FTC003 11 Jan 2023

COOPE B12001 53,191.27 0.00 547,268.13 Estacio
Contad 41982 GAS 06058 nario
o DEFINI Baní 1
TIVO

Factura FTC003 11 Jan 2023

CONSU B02001 1,000.00 0.00 548,268.13 Genera Estacio
Contad 41983 MIDOR 99738 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
7:25:18
PM
Factura FTC003 11 Jan 2023
LAVAN B01001 9,912.00 0.00 558,180.13 Genera Estacio
Contad 41984 DERIA 07344 do nario
o SASTR desde Bolita F-
ERIA Herrami 5
HODYL enta
LE externa
Coopeg
as
Jjimene
z|
1/11/20
23
7:29:36
PM

Factura FTC003 11 Jan 2023

CONSU B02001 260.00 0.00 558,440.13 VENTA FOOD COMBU
Contad 41985 MIDOR 99739 DE SHOOP STIBLE
o FINAL ACEITE DISTRI
OVER TO 1
ALL

Factura FTC003 11 Jan 2023

CONSU B02001 300.00 0.00 558,740.13 Genera Estacio
Contad 41986 MIDOR 99740 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
7:43:43
PM

Factura FTC003 11 Jan 2023

ROSAI B01001 1,000.00 0.00 559,740.13 Genera Estacio
Contad 41987 MERYS 07345 do nario
o FAMILI desde No.2
A Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:20:45
PM
Factura FTC003 11 Jan 2023
CONSU B02001 700.00 0.00 560,440.13 Genera Estacio
Contad 41988 MIDOR 99741 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
8:21:29
PM

Factura FTC003 11 Jan 2023

CONSU B02001 300.00 0.00 560,740.13 Genera Estacio
Contad 41989 MIDOR 99742 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/11/20
23
8:23:08
PM

Factura FTC003 11 Jan 2023

ELECT B01001 500.00 0.00 561,240.13 Genera Estacio
Contad 41990 RICENT 07346 do nario
o RO desde No.2
PAYAR Herrami (Distrito
ES SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:24:02
PM

Factura FTC003 11 Jan 2023

FRANCI B01001 950.00 0.00 562,190.13 Genera Estacio
Contad 41991 SCO 07347 do nario
o ANTON desde No.2
IO Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
GIL Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:29:52
PM
Factura FTC003 11 Jan 2023
DANTE B01001 2,583.00 0.00 564,773.13 Genera Estacio
Contad 41992 DIAZ 07348 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:40:45
PM

Factura FTC003 11 Jan 2023

FRANCI B01001 1,010.00 0.00 565,783.13 Genera Estacio
Contad 41993 SCO 07349 do nario
o ANTON desde No.2
IO Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
GIL Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:48:25
PM

Factura FTC003 11 Jan 2023

AGREG B01001 1,568.99 0.00 567,352.12 Genera Estacio
Contad 41994 ADOS 07350 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:58:37
PM

Factura FTC003 11 Jan 2023

AGREG B01001 2,087.06 0.00 569,439.18 Genera Estacio
Contad 41995 ADOS 07351 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/11/20
23
8:59:16
PM
Factura FTC003 11 Jan 2023
COOPE B12001 44,624.86 0.00 614,064.04 Estacio
Contad 41998 GAS 06061 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 11 Jan 2023
COOPE B12001 19,231.86 0.00 633,295.90 Estacio
Contad 42000 GAS 06063 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 11 Jan 2023

COOPE B12001 9,074.40 0.00 642,370.30 Estacio
Contad 42003 GAS 06066 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 11 Jan 2023
COOPE B12001 27,557.19 0.00 669,927.49 Estacio
Contad 42004 GAS 06067 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 11 Jan 2023
COOPE B12001 38,445.20 0.00 708,372.69 Estacio
Contad 42009 GAS 06072 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 11 Jan 2023
COOPE B12001 56,275.80 0.00 764,648.49 Estacio
Contad 42012 GAS 06075 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 11 Jan 2023
COOPE B12001 48,707.71 0.00 813,356.20 Estacio
Contad 42015 GAS 06078 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 11 Jan 2023
JOSE B02001 590.40 0.00 813,946.60 Genera Estacio
Contad 42016 FELIX 99743 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
9:27:40
PM
Factura FTC003 11 Jan 2023
INMOPI B01001 1,000.00 0.00 814,946.60 Genera Estacio
Contad 42017 VE SRL 07352 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/11/20
23
9:46:55
PM

Factura FTC003 11 Jan 2023

COOPE B12001 84,792.94 0.00 899,739.54 Estacio
Contad 42021 GAS 06082 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 11 Jan 2023
COOPE B12001 82,430.00 0.00 982,169.54 Estacio
Contad 42026 GAS 06087 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 11 Jan 2023

COOPE B12001 2,199.61 0.00 984,369.15 Estacio
Contad 42027 GAS 06088 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 11 Jan 2023

COOPE B12001 169,043.06 0.00 1,153,412.21 Estacio
Contad 42034 GAS 06095 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 11 Jan 2023
COOPE B12001 35,800.68 0.00 1,189,212.89 Estacio
Contad 42037 GAS 06098 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Recibo RI0002 11 Jan 2023

NURKS 13,689.60 0.00 1,202,902.49 Estacio
0394 SRL Genera nario
do Bolita F-
desde 6
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
6:47:43
AM
Recibo RI0002 11 Jan 2023
FOOD 8,556.00 0.00 1,211,458.49 Estacio
0395 TRUCK Genera nario
DOMINI do Bolita F-
CANA desde 6
VIMICA Herrami
SRL enta
externa
Coopeg
as
Jjimene
z|
1/11/20
23
7:16:09
AM

Recibo RI0002 11 Jan 2023

TU 86,828.00 0.00 1,298,286.49 Estacio
0396 CASA Genera nario
FAMILI do Bolita F-
AR SRL desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/11/20
23
10:01:2
8 AM

Recibo RI0002 11 Jan 2023

DE 12,121.00 0.00 1,310,407.49 Estacio
0398 JOSE Genera nario
PIZZA do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/11/20
23
12:05:1
0 PM
Recibo RI0002 11 Jan 2023
LA 16,400.00 0.00 1,326,807.49 Estacio
0399 COCIN Genera nario
A DE do Bolita F-
NENY desde 3
(JOSE Herrami
ANTON enta
ILA externa
COCIN Coopeg
A DE as
NENY Aliriano
(JOSE |
ANTON 1/11/20
IO O 23
ALMAN 1:45:02
ZAR PM
RODRI
GUEZ)

Recibo RI0002 11 Jan 2023

PANAD 10,052.00 0.00 1,336,859.49 Estacio
0403 ERIA Genera nario
CARI do Bolita F-
PAN desde 7
( LA Herrami
ROMAN enta
A) externa
Coopeg
as
Lduval
|
1/11/20
23
2:04:03
PM

Recibo RI0002 11 Jan 2023

CHILL 12,834.00 0.00 1,349,693.49 Estacio
0404 OUT Genera nario
TAPAS do Bolita F-
AND desde 3
GRILL Herrami
SRL enta
externa
Coopeg
as
elebron
|
1/11/20
23
2:07:29
PM
Recibo RI0002 11 Jan 2023
CENTR 16,744.00 0.00 1,366,437.49 Estacio
0405 O Genera nario
MEDIC do Bolita F-
O desde 3
REGIO Herrami
NAL enta
GUADA externa
LUPE S Coopeg
A as
elebron
|
1/11/20
23
2:28:53
PM

Recibo RI0002 11 Jan 2023

FERRE 22,121.56 0.00 1,388,559.05 Envasa
0408 TERIA Genera dora
LA do Cotui
GRAND desde
E Herrami
RASOA enta
SRL externa
Coopeg
as
hivasqu
ez |
1/11/20
23
3:11:59
PM

Recibo RI0002 11 Jan 2023

COOPE 18,597.60 0.00 1,407,156.65 Pago de Envasa
0409 RATIVA coopagr dora
AGROP o Rincon
ECUAR Genera
IA do
CENTR desde
AL Herrami
(COOP enta
AGRO) externa
Coopeg
as
yherrera
|
1/11/20
23
3:20:42
PM

Recibo RI0002 11 Jan 2023

IMPOR 15,498.00 0.00 1,422,654.65 Estacio
0411 TADOR nario
A DLG Bolita F-
4
Recibo RI0002 11 Jan 2023
ASOCI 25,488.00 0.00 1,448,142.65 Gas COMBU
0419 ACION industri STIBLE
DE al Santo
FERRE Doming
TEROS o
BOLITA
S
Anticipo ADC00 12 Jan 2023
PRODU 40.00 0.00 1,448,182.65 Estacio
de 000407 CTOS Genera nario
Cliente CANO do Bolita F-
SRL desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
3:55:26
PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
3:55:26
PM

Depósit DEP001 12 Jan 2023 0.00 500.00 1,447,682.65 VENTA FOOD

o 08522 DOS SHOOP
ACEITE DISTRI
KENDA TO 1
LL 40.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/12/20
23
7:46:58
AM
Depósit DEP001 12 Jan 2023 0.00 309.96 1,447,372.69 . Estacio
o 08525 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/12/20
23
11:30:4
1 AM

Depósit DEP001 12 Jan 2023 0.00 11,305.36 1,436,067.33 . Estacio

o 08525 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/12/20
23
11:30:4
1 AM

Depósit DEP001 12 Jan 2023 0.00 130.00 1,435,937.33 ACEITE FOOD

o 08526 OVERO SHOOP
L. DISTRI
Genera TO 1
do
desde
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/12/20
23
12:07:2
6 PM
Depósit DEP001 12 Jan 2023 0.00 2,040.00 1,433,897.33 VENTA Envasa
o 08527 DE dora
ARROZ Distrito
. 1
Genera
do
desde
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/12/20
23
12:08:0
3 PM

Depósit DEP001 12 Jan 2023 0.00 16,928.00 1,416,969.33 . Estacio

o 08528 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/12/20
23
1:42:45
PM

Depósit DEP001 12 Jan 2023 0.00 1,500.00 1,415,469.33 . Estacio

o 08528 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/12/20
23
1:42:45
PM
Depósit DEP001 12 Jan 2023 0.00 27,972.00 1,387,497.33 . Estacio
o 08528 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/12/20
23
1:42:45
PM

Depósit DEP001 12 Jan 2023 0.00 17,975.89 1,369,521.44 . Estacio

o 08529 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/12/20
23
1:42:46
PM

Depósit DEP001 12 Jan 2023 0.00 3,500.00 1,366,021.44 . Estacio

o 08530 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/12/20
23
1:44:11
PM

Depósit DEP001 12 Jan 2023 0.00 600.00 1,365,421.44 . Estacio

o 08530 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/12/20
23
1:44:11
PM
Depósit DEP001 12 Jan 2023 0.00 1,275.00 1,364,146.44 . Estacio
o 08530 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/12/20
23
1:44:11
PM

Depósit DEP001 12 Jan 2023 0.00 24,355.00 1,339,791.44 . Estacio

o 08530 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/12/20
23
1:44:11
PM

Depósit DEP001 12 Jan 2023 0.00 19,997.02 1,319,794.42 . Estacio

o 08531 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/12/20
23
1:44:11
PM

Depósit DEP001 12 Jan 2023 0.00 1,000.00 1,318,794.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM
Depósit DEP001 12 Jan 2023 0.00 400.00 1,318,394.42 . Estacio
o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 800.00 1,317,594.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 400.00 1,317,194.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 2,000.00 1,315,194.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM
Depósit DEP001 12 Jan 2023 0.00 300.00 1,314,894.42 . Estacio
o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 300.00 1,314,594.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 500.00 1,314,094.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 450.00 1,313,644.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM
Depósit DEP001 12 Jan 2023 0.00 900.00 1,312,744.42 . Estacio
o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 500.00 1,312,244.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 700.00 1,311,544.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 1,200.00 1,310,344.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM
Depósit DEP001 12 Jan 2023 0.00 500.00 1,309,844.42 . Estacio
o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 1,000.00 1,308,844.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 300.00 1,308,544.42 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM

Depósit DEP001 12 Jan 2023 0.00 33,601.24 1,274,943.18 . Estacio

o 08532 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
1:52:10
PM
Depósit DEP001 12 Jan 2023 0.00 1,000.00 1,273,943.18 . Estacio
o 08533 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/12/20
23
1:53:34
PM

Depósit DEP001 12 Jan 2023 0.00 1,000.00 1,272,943.18 . Estacio

o 08533 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/12/20
23
1:53:34
PM

Depósit DEP001 12 Jan 2023 0.00 1,000.00 1,271,943.18 . Estacio

o 08533 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/12/20
23
1:53:34
PM

Depósit DEP001 12 Jan 2023 0.00 500.00 1,271,443.18 . Estacio

o 08533 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/12/20
23
1:53:34
PM
Depósit DEP001 12 Jan 2023 0.00 15,500.00 1,255,943.18 . Estacio
o 08533 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/12/20
23
1:53:34
PM

Depósit DEP001 12 Jan 2023 0.00 32,171.82 1,223,771.36 . Estacio

o 08534 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/12/20
23
1:53:35
PM

Depósit DEP001 12 Jan 2023 0.00 10,627.20 1,213,144.16 . Estacio

o 08535 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
2:04:46
PM

Depósit DEP001 12 Jan 2023 0.00 700.00 1,212,444.16 . Estacio

o 08535 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
2:04:46
PM
Depósit DEP001 12 Jan 2023 0.00 600.00 1,211,844.16 . Estacio
o 08535 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
2:04:46
PM

Depósit DEP001 12 Jan 2023 0.00 900.00 1,210,944.16 . Estacio

o 08535 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
2:04:46
PM

Depósit DEP001 12 Jan 2023 0.00 600.00 1,210,344.16 . Estacio

o 08535 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
2:04:46
PM

Depósit DEP001 12 Jan 2023 0.00 2,804.40 1,207,539.76 . Estacio

o 08535 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
2:04:46
PM
Depósit DEP001 12 Jan 2023 0.00 32,753.40 1,174,786.36 . Estacio
o 08535 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
2:04:46
PM

Depósit DEP001 12 Jan 2023 0.00 21,849.15 1,152,937.21 . Estacio

o 08536 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/12/20
23
2:04:47
PM

Depósit DEP001 12 Jan 2023 0.00 150.00 1,152,787.21 . Estacio

o 08537 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 225.00 1,152,562.21 . Estacio

o 08537 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 1,000.00 1,151,562.21 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,771.20 1,149,791.01 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,039.00 1,148,752.01 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 500.00 1,148,252.01 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 1,033.20 1,147,218.81 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 9,480.00 1,137,738.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 3,862.00 1,133,876.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 4,500.00 1,129,376.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 956.00 1,128,420.81 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 600.00 1,127,820.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 885.00 1,126,935.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,400.00 1,125,535.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 738.00 1,124,797.81 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,476.00 1,123,321.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 250.00 1,123,071.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 700.00 1,122,371.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 1,500.00 1,120,871.81 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,000.00 1,119,871.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 2,000.00 1,117,871.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 3,370.00 1,114,501.81 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 3,247.20 1,111,254.61 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 5,904.00 1,105,350.61 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 900.00 1,104,450.61 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,200.00 1,103,250.61 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 5,904.00 1,097,346.61 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,476.00 1,095,870.61 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,800.72 1,094,069.89 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 800.00 1,093,269.89 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 1,197.00 1,092,072.89 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 2,000.00 1,090,072.89 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 2,214.00 1,087,858.89 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,715.00 1,086,143.89 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 6,025.00 1,080,118.89 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 2,170.00 1,077,948.89 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,771.20 1,076,177.69 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 3,100.00 1,073,077.69 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 1,600.00 1,071,477.69 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,100.00 1,070,377.69 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,000.00 1,069,377.69 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,732.82 1,067,644.87 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 1,825.81 1,065,819.06 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 854.60 1,064,964.46 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 1,405.15 1,063,559.31 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 6,494.40 1,057,064.91 . Estacio

o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM
Depósit DEP001 12 Jan 2023 0.00 30,917.70 1,026,147.21 . Estacio
o 08538 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:48
PM

Depósit DEP001 12 Jan 2023 0.00 167,407.99 858,739.22 . Estacio

o 08539 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/12/20
23
2:25:50
PM

Depósit DEP001 12 Jan 2023 0.00 1,500.00 857,239.22 . Estacio

o 08540 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/12/20
23
2:36:39
PM

Depósit DEP001 12 Jan 2023 0.00 3,000.00 854,239.22 . Estacio

o 08540 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/12/20
23
2:36:39
PM
Depósit DEP001 12 Jan 2023 0.00 1,000.00 853,239.22 . Estacio
o 08540 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/12/20
23
2:36:39
PM

Depósit DEP001 12 Jan 2023 0.00 2,657.00 850,582.22 . Estacio

o 08540 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/12/20
23
2:36:39
PM

Depósit DEP001 12 Jan 2023 0.00 1,343.00 849,239.22 . Estacio

o 08540 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/12/20
23
2:36:39
PM

Depósit DEP001 12 Jan 2023 0.00 11,500.00 837,739.22 . Estacio

o 08540 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/12/20
23
2:36:39
PM
Depósit DEP001 12 Jan 2023 0.00 103,377.90 734,361.32 . Estacio
o 08541 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/12/20
23
2:36:39
PM

Depósit DEP001 12 Jan 2023 0.00 738.00 733,623.32 . Estacio

o 08545 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/12/20
23
4:19:45
PM

Depósit DEP001 12 Jan 2023 0.00 24,062.88 709,560.44 . Estacio

o 08545 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/12/20
23
4:19:45
PM

Depósit DEP001 12 Jan 2023 0.00 442.80 709,117.64 . Estacio

o 08547 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/12/20
23
6:21:11
PM
Depósit DEP001 12 Jan 2023 0.00 309.96 708,807.68 . Estacio
o 08547 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/12/20
23
6:21:11
PM

Depósit DEP001 12 Jan 2023 0.00 15,664.20 693,143.48 . Estacio

o 08547 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/12/20
23
6:21:11
PM

Depósit DEP001 12 Jan 2023 0.00 1,771.20 691,372.28 . Estacio

o 08548 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/12/20
23
6:24:40
PM

Depósit DEP001 12 Jan 2023 0.00 2,952.00 688,420.28 . Estacio

o 08548 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/12/20
23
6:24:40
PM
Depósit DEP001 12 Jan 2023 0.00 1,771.20 686,649.08 . Estacio
o 08548 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/12/20
23
6:24:40
PM

Depósit DEP001 12 Jan 2023 0.00 1,999.98 684,649.10 . Estacio

o 08548 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/12/20
23
6:24:40
PM

Depósit DEP001 12 Jan 2023 0.00 1,623.60 683,025.50 . Estacio

o 08548 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/12/20
23
6:24:40
PM

Depósit DEP001 12 Jan 2023 0.00 885.60 682,139.90 . Estacio

o 08548 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/12/20
23
6:24:40
PM
Depósit DEP001 12 Jan 2023 0.00 1,180.80 680,959.10 . Estacio
o 08548 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/12/20
23
6:24:40
PM

Depósit DEP001 12 Jan 2023 0.00 3,247.20 677,711.90 . Estacio

o 08548 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/12/20
23
6:24:40
PM

Depósit DEP001 12 Jan 2023 0.00 1,771.20 675,940.70 . Estacio

o 08548 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/12/20
23
6:24:40
PM

Depósit DEP001 12 Jan 2023 0.00 55,000.00 620,940.70 . Estacio

o 08549 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/12/20
23
7:21:51
PM
Depósit DEP001 12 Jan 2023 0.00 42,756.76 578,183.94 . Estacio
o 08550 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/12/20
23
7:21:52
PM

Depósit DEP001 12 Jan 2023 0.00 8,841.20 569,342.74 . Estacio

o 08551 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/12/20
23
8:13:18
PM

Depósit DEP001 12 Jan 2023 0.00 3,999.96 565,342.78 . Estacio

o 08551 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/12/20
23
8:13:18
PM

Depósit DEP001 12 Jan 2023 0.00 35,400.00 529,942.78 . Estacio

o 08551 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/12/20
23
8:13:18
PM
Depósit DEP001 12 Jan 2023 0.00 2,952.00 526,990.78 . Estacio
o 08551 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/12/20
23
8:13:18
PM

Depósit DEP001 12 Jan 2023 0.00 73.80 526,916.98 . Estacio

o 08551 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/12/20
23
8:13:18
PM

Depósit DEP001 12 Jan 2023 0.00 20,940.00 505,976.98 . Estacio

o 08552 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
8:48:48
PM
Depósit DEP001 12 Jan 2023 0.00 14,973.00 491,003.98 . Estacio
o 08552 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
8:48:48
PM

Depósit DEP001 12 Jan 2023 0.00 28,896.00 462,107.98 . Estacio

o 08552 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
8:48:48
PM

Depósit DEP001 12 Jan 2023 0.00 8,556.00 453,551.98 . Estacio

o 08552 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
8:48:48
PM
Depósit DEP001 12 Jan 2023 0.00 31,648.00 421,903.98 . Estacio
o 08553 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/12/20
23
8:54:42
PM

Depósit DEP001 12 Jan 2023 0.00 9,492.00 412,411.98 . Estacio

o 08553 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/12/20
23
8:54:42
PM

Depósit DEP001 12 Jan 2023 0.00 32,760.00 379,651.98 . Estacio

o 08553 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/12/20
23
8:54:42
PM

Depósit DEP001 12 Jan 2023 0.00 14,260.00 365,391.98 . Estacio

o 08553 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/12/20
23
8:54:42
PM
Depósit DEP001 12 Jan 2023 0.00 39,613.32 325,778.66 . Estacio
o 08554 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/12/20
23
9:01:32
PM

Depósit DEP001 12 Jan 2023 0.00 2,265.00 323,513.66 . Estacio

o 08555 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/12/20
23
9:05:04
PM

Depósit DEP001 12 Jan 2023 0.00 15,676.00 307,837.66 . Estacio

o 08555 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/12/20
23
9:05:04
PM

Depósit DEP001 12 Jan 2023 0.00 26,839.21 280,998.45 . Estacio

o 08556 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/12/20
23
9:05:05
PM
Depósit DEP001 12 Jan 2023 0.00 1,000.00 279,998.45 . Estacio
o 08557 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/12/20
23
9:12:04
PM

Depósit DEP001 12 Jan 2023 0.00 44,407.19 235,591.26 . Estacio

o 08557 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/12/20
23
9:12:04
PM

Depósit DEP001 12 Jan 2023 0.00 12,761.34 222,829.92 . Estacio

o 08558 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/12/20
23
9:13:39
PM

Depósit DEP001 12 Jan 2023 0.00 56,629.56 166,200.36 . Estacio

o 08559 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Dcarrer
a|
1/12/20
23
9:15:03
PM
Depósit DEP001 12 Jan 2023 0.00 13,760.00 152,440.36 . Estacio
o 08560 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
9:25:36
PM

Depósit DEP001 12 Jan 2023 0.00 20,640.00 131,800.36 . Estacio

o 08560 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
9:25:36
PM

Depósit DEP001 12 Jan 2023 0.00 5,704.00 126,096.36 . Estacio

o 08560 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
9:25:36
PM

Depósit DEP001 12 Jan 2023 0.00 10,002.72 116,093.64 . Estacio

o 08560 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
9:25:36
PM
Depósit DEP001 12 Jan 2023 0.00 16,512.00 99,581.64 . Estacio
o 08560 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
9:25:36
PM

Depósit DEP001 12 Jan 2023 0.00 29,789.76 69,791.88 . Estacio

o 08560 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
9:25:36
PM

Depósit DEP001 12 Jan 2023 0.00 1,992.60 67,799.28 . Estacio

o 08560 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
9:25:36
PM

Depósit DEP001 12 Jan 2023 0.00 2,054.00 65,745.28 . Estacio

o 08561 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/12/20
23
9:38:10
PM
Depósit DEP001 12 Jan 2023 0.00 99,460.96 -33,715.68 . Estacio
o 08561 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/12/20
23
9:38:10
PM

Depósit DEP001 12 Jan 2023 0.00 200.00 -33,915.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 3,000.00 -36,915.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 1,000.00 -37,915.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM
Depósit DEP001 12 Jan 2023 0.00 1,000.00 -38,915.68 . Estacio
o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 500.00 -39,415.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 500.00 -39,915.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 500.00 -40,415.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM
Depósit DEP001 12 Jan 2023 0.00 800.00 -41,215.68 . Estacio
o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 800.00 -42,015.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 1,450.00 -43,465.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 412.00 -43,877.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM
Depósit DEP001 12 Jan 2023 0.00 300.00 -44,177.68 . Estacio
o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 500.00 -44,677.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 150.00 -44,827.68 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM

Depósit DEP001 12 Jan 2023 0.00 36,307.88 -81,135.56 . Estacio

o 08562 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:39:07
PM
Depósit DEP001 12 Jan 2023 0.00 1,889.28 -83,024.84 . Estacio
o 08563 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/12/20
23
10:10:2
4 PM

Depósit DEP001 12 Jan 2023 0.00 1,000.00 -84,024.84 . Estacio

o 08563 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/12/20
23
10:10:2
4 PM

Depósit DEP001 12 Jan 2023 0.00 2,320.72 -86,345.56 . Estacio

o 08563 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/12/20
23
10:10:2
4 PM

Depósit DEP001 12 Jan 2023 0.00 6,000.00 -92,345.56 . Estacio

o 08564 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/12/20
23
10:10:2
4 PM
Depósit DEP001 12 Jan 2023 0.00 80,415.85 -172,761.41
. Estacio
o 08564 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/12/20
23
10:10:2
4 PM

Depósit DEP001 12 Jan 2023 0.00 5,904.00 -178,665.41

. Estacio
o 08566 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
10:44:3
0 PM

Depósit DEP001 12 Jan 2023 0.00 58,240.00 -236,905.41

. Estacio
o 08567 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
10:46:4
3 PM
Depósit DEP001 12 Jan 2023 0.00 8,616.00 -245,521.41
. Estacio
o 08568 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
10:51:4
7 PM

Depósit DEP001 12 Jan 2023 0.00 41,280.00 -286,801.41

. Estacio
o 08568 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
10:51:4
7 PM

Depósit DEP001 12 Jan 2023 0.00 11,008.00 -297,809.41

. Estacio
o 08568 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
10:51:4
7 PM
Depósit DEP001 12 Jan 2023 0.00 4,428.00 -302,237.41
. Estacio
o 08568 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
10:51:4
7 PM

Depósit DEP001 12 Jan 2023 0.00 8,496.00 -310,733.41

. Estacio
o 08568 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
10:51:4
7 PM

Depósit DEP001 12 Jan 2023 0.00 7,380.00 -318,113.41

. Estacio
o 08568 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
10:51:4
7 PM
Depósit DEP001 12 Jan 2023 0.00 4,994.08 -323,107.49
. Estacio
o 08568 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
10:51:4
7 PM

Depósit DEP001 12 Jan 2023 0.00 34,864.81 -357,972.30

. Estacio
o 08631 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/13/20
23
6:09:44
AM

Depósit DEP001 12 Jan 2023 0.00 3,075.00 -361,047.30

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 3,075.00 -364,122.30

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM
Depósit DEP001 12 Jan 2023 0.00 7,870.00 -371,992.30
. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 1,771.00 -373,763.30

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 7,822.80 -381,586.10

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 3,600.00 -385,186.10

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM
Depósit DEP001 12 Jan 2023 0.00 2,044.00 -387,230.10
. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 885.60 -388,115.70

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 3,099.60 -391,215.30

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 2,000.00 -393,215.30

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM
Depósit DEP001 12 Jan 2023 0.00 442.80 -393,658.10
. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 2,952.00 -396,610.10

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 1,000.00 -397,610.10

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 1,771.20 -399,381.30

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM
Depósit DEP001 12 Jan 2023 0.00 650.00 -400,031.30
. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Depósit DEP001 12 Jan 2023 0.00 198,974.26 -599,005.56

. Estacio
o 08653 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/13/20
23
8:14:39
AM

Factura FTC003 12 Jan 2023

VIERKA B02001 1,771.20 0.00 -597,234.36
Genera Estacio
Contad 42038 GONZA 99744 do nario
o LEZ desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/12/20
23
6:39:47
AM

Factura FTC003 12 Jan 2023

UNIVE B01001 1,000.00 0.00 -596,234.36
Genera Estacio
Contad 42039 RSIDA 07353 do nario
o D desde No.2
NACIO Herrami (Distrito
NAL enta 1)
EVANG externa 30MIL
ELICA Coopeg GLS
as
dsanch
ez |
1/12/20
23
6:46:18
AM
Factura FTC003 12 Jan 2023
CONSU B02001 500.00 0.00 -595,734.36
FOOD Bebidas
Contad 42040 MIDOR 99745 SHOOP y
o FINAL DISTRI liquidos
TO 1

Factura FTC003 12 Jan 2023

JOSE B02001 1,771.20 0.00 -593,963.16
Genera Estacio
Contad 42041 FELIX 99746 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
7:04:01
AM

Factura FTC003 12 Jan 2023

DISTRI B02001 10,627.20 0.00 -583,335.96
Genera Estacio
Contad 42042 BUIDO 99747 do nario
o RA desde No.1
RODRI Herrami (Bayona
GUEZ enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/12/20
23
7:18:46
AM

Factura FTC003 12 Jan 2023

INVER B01001 16,928.00 0.00 -566,407.96
Genera Estacio
Contad 42052 NANDE 07354 do nario
o Z EIRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/12/20
23
7:38:10
AM
Factura FTC003 12 Jan 2023
CONSU B02001 1,000.00 0.00 -565,407.96
Genera Estacio
Contad 42053 MIDOR 99748 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
7:39:50
AM

Factura FTC003 12 Jan 2023

PANAD B01001 13,760.00 0.00 -551,647.96
Genera Estacio
Contad 42054 ERIA 07355 do nario
o LA desde Bolita F-
HIGUE Herrami 5
YANA enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
7:52:12
AM

Factura FTC003 12 Jan 2023

JUHEN B01001 1,039.00 0.00 -550,608.96
Genera Estacio
Contad 42055 NY 07356 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
Y enta 1)
COMU externa 30MIL
NICACI Coopeg GLS
ONES as
SRL dsanch
ez |
1/12/20
23
7:54:42
AM

Factura FTC003 12 Jan 2023

Yaneris B01001 2,000.00 0.00 -548,608.96
Genera Estacio
Contad 42056 Luna 07357 do nario
o desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/12/20
23
7:55:07
AM
Factura FTC003 12 Jan 2023
PASTA B01001 3,500.00 0.00 -545,108.96
Genera Estacio
Contad 42057 S 07358 do nario
o ALIMEN desde No.1
TICIAS Herrami (Rincon
J enta )
RAFAE externa
L Coopeg
NUNEZ as
P SRL yherrera
|
1/12/20
23
7:55:25
AM

Factura FTC003 12 Jan 2023

PANIFI B01001 500.00 0.00 -544,608.96
Genera Estacio
Contad 42058 CADOR 07359 do nario
o A desde No.2
OREAN Herrami (Distrito
NI SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
8:06:08
AM

Factura FTC003 12 Jan 2023

CONSU B02001 700.00 0.00 -543,908.96
Genera Estacio
Contad 42059 MIDOR 99749 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/12/20
23
8:18:52
AM

Factura FTC003 12 Jan 2023

CONSU B02001 400.00 0.00 -543,508.96
Genera Estacio
Contad 42060 MIDOR 99750 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
8:20:07
AM
Factura FTC003 12 Jan 2023
MIREY B01001 31,648.00 0.00 -511,860.96
Genera Estacio
Contad 42061 A 07360 do nario
o ILUMIN desde Bolita F-
ADA Herrami 3
VERAS enta
CALDE externa
RON Coopeg
DE as
GUZMA elebron
N (EL |
SABOR 1/12/20
FAMILI 23
AR) 8:26:59
AM

Factura FTC003 12 Jan 2023

TEIMD B01001 1,033.20 0.00 -510,827.76
Genera Estacio
Contad 42062 ELCA 07361 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/12/20
23
8:27:01
AM

Factura FTC003 12 Jan 2023

EMET B01001 600.00 0.00 -510,227.76
Genera Estacio
Contad 42063 DEL 07362 do nario
o CIBAO desde No.1
EIRL Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/12/20
23
8:35:30
AM

Factura FTC003 12 Jan 2023

CONSU B02001 800.00 0.00 -509,427.76
Genera Estacio
Contad 42064 MIDOR 99751 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
8:39:34
AM
Factura FTC003 12 Jan 2023
TENSHI B01001 1,275.00 0.00 -508,152.76
Genera Estacio
Contad 42065 INTERN 07363 do nario
o ATIONA desde No.1
L SRL Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/12/20
23
8:51:45
AM

Factura FTC003 12 Jan 2023

JOSE B02001 9,480.00 0.00 -498,672.76
Genera Estacio
Contad 42066 ALEJA 99752 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
8:52:55
AM

Factura FTC003 12 Jan 2023

LAVAN B02001 9,492.00 0.00 -489,180.76
Genera Estacio
Contad 42067 DERIA 99753 do nario
o CAMILA desde Bolita F-
(SELEN Herrami 3
IA enta
ESPINA externa
L) Coopeg
as
elebron
|
1/12/20
23
8:58:08
AM

Factura FTC003 12 Jan 2023

CONSU B02001 500.00 0.00 -488,680.76
Genera Estacio
Contad 42068 MIDOR 99754 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/12/20
23
9:02:05
AM
Factura FTC003 12 Jan 2023
PEDRO B01001 1,500.00 0.00 -487,180.76
Genera Estacio
Contad 42069 ALMON 07364 do nario
o TE desde No.1
POLAN Herrami (yaguat
CO enta e)
externa
Coopeg
as
Jgomez
|
1/12/20
23
9:06:33
AM

Factura FTC003 12 Jan 2023

CONSU B02001 400.00 0.00 -486,780.76
Genera Estacio
Contad 42070 MIDOR 99755 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:11:56
AM

Factura FTC003 12 Jan 2023

CONSU B02001 600.00 0.00 -486,180.76
Genera Estacio
Contad 42071 MIDOR 99756 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/12/20
23
9:15:37
AM

Factura FTC003 12 Jan 2023

FROILA B02001 3,862.00 0.00 -482,318.76
Genera Estacio
Contad 42072 N 99757 do nario
o JAVIER desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:19:47
AM
Factura FTC003 12 Jan 2023
JOSE B02001 4,500.00 0.00 -477,818.76
Genera Estacio
Contad 42073 DANILO 99758 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/12/20
23
9:22:55
AM

Factura FTC003 12 Jan 2023

CONSU B02001 309.96 0.00 -477,508.80
Genera Estacio
Contad 42074 MIDOR 99759 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/12/20
23
9:23:33
AM

Factura FTC003 12 Jan 2023

JOMLIA B01001 956.00 0.00 -476,552.80
Genera Estacio
Contad 42075 SOLUTI 07367 do nario
o ON desde No.2
SERVIC Herrami (Distrito
ES SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:23:42
AM

Factura FTC003 12 Jan 2023

LOREN B02001 8,616.00 0.00 -467,936.80
Genera Estacio
Contad 42076 ZO 99760 do nario
o PORFI desde Bolita F-
RIO Herrami 4
CACER enta
ES externa
(PANA Coopeg
DERIA as
JESUS) WTORI
BIO |
1/12/20
23
9:26:43
AM
Factura FTC003 12 Jan 2023
CONSU B02001 2,000.00 0.00 -465,936.80
Genera Estacio
Contad 42077 MIDOR 99761 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:28:49
AM

Factura FTC003 12 Jan 2023

AYE B01001 600.00 0.00 -465,336.80
Genera Estacio
Contad 42078 CARWA 07368 do nario
o SH desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:34:20
AM

Factura FTC003 12 Jan 2023

HENRY B01001 885.00 0.00 -464,451.80
Genera Estacio
Contad 42079 VELOZ 07369 do nario
o CIVIL desde No.2
GROUP Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:35:05
AM

Factura FTC003 12 Jan 2023

CONSU B02001 150.00 0.00 -464,301.80
Genera Estacio
Contad 42080 MIDOR 99762 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:36:25
AM
Factura FTC003 12 Jan 2023
SILFRI B02001 1,400.00 0.00 -462,901.80
Genera Estacio
Contad 42081 DO 99763 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:44:54
AM

Factura FTC003 12 Jan 2023

SANZ B01001 738.00 0.00 -462,163.80
Genera Estacio
Contad 42082 TRAILE 07370 do nario
o R SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:45:59
AM

Factura FTC003 12 Jan 2023

CONSU B02001 1,000.00 0.00 -461,163.80
Genera Estacio
Contad 42083 MIDOR 99764 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/12/20
23
9:48:38
AM

Factura FTC003 12 Jan 2023

AMAUR B02001 1,476.00 0.00 -459,687.80
Genera Estacio
Contad 42084 Y 99765 do nario
o ANTON desde No.2
IO Herrami (Distrito
HERNA enta 1)
NDEZ externa 30MIL
MATOS Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:50:31
AM
Factura FTC003 12 Jan 2023
CONSU B02001 1,000.00 0.00 -458,687.80
Genera Estacio
Contad 42085 MIDOR 99766 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/12/20
23
9:51:39
AM

Factura FTC003 12 Jan 2023

CONSU B02001 250.00 0.00 -458,437.80
Genera Estacio
Contad 42086 MIDOR 99767 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:52:27
AM

Factura FTC003 12 Jan 2023

CONSU B02001 300.00 0.00 -458,137.80
Genera Estacio
Contad 42087 MIDOR 99768 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
9:52:29
AM

Factura FTC003 12 Jan 2023

CONSU B02001 700.00 0.00 -457,437.80
Genera Estacio
Contad 42088 MIDOR 99769 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:52:48
AM
Factura FTC003 12 Jan 2023
ROSA B01001 1,500.00 0.00 -455,937.80
Genera Estacio
Contad 42089 LINA 07373 do nario
o VALDE desde No.2
Z SOTO Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:53:19
AM

Factura FTC003 12 Jan 2023

CONSU B02001 1,000.00 0.00 -454,937.80
Genera Estacio
Contad 42090 MIDOR 99770 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/12/20
23
9:54:08
AM

Factura FTC003 12 Jan 2023

GREGO B02001 1,000.00 0.00 -453,937.80
Genera Estacio
Contad 42091 RIO 99771 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
10:00:1
6 AM

Factura FTC003 12 Jan 2023

LOURD B01001 2,000.00 0.00 -451,937.80
Genera Estacio
Contad 42092 ES DEL 07374 do nario
o PILAR desde No.2
JOAQUI Herrami (Distrito
N DE enta 1)
LA externa 30MIL
CRUZ Coopeg GLS
as
dsanch
ez |
1/12/20
23
10:01:4
5 AM
Factura FTC003 12 Jan 2023
CONSU B02001 300.00 0.00 -451,637.80
Genera Estacio
Contad 42093 MIDOR 99772 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
10:09:3
5 AM

Factura FTC003 12 Jan 2023

CONSU B02001 1,100.00 0.00 -450,537.80
Genera Estacio
Contad 42094 MIDOR 99773 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/12/20
23
10:14:4
3 AM

Factura FTC003 12 Jan 2023

ARMAN B02001 3,370.00 0.00 -447,167.80
Genera Estacio
Contad 42095 DO 99774 do nario
o RODRI desde No.2
GUEZ Herrami (Distrito
VALDE enta 1)
Z externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
10:24:2
4 AM

Factura FTC003 12 Jan 2023

FROILA B02001 3,247.20 0.00 -443,920.60
Genera Estacio
Contad 42097 N 99775 do nario
o JAVIER desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
10:28:3
9 AM
Factura FTC003 12 Jan 2023
RAMON B02001 5,904.00 0.00 -438,016.60
Genera Estacio
Contad 42098 ANTON 99776 do nario
o IO desde No.2
BLANC Herrami (Distrito
O enta 1)
BRETO externa 30MIL
N Coopeg GLS
as
dsanch
ez |
1/12/20
23
10:28:5
1 AM

Factura FTC003 12 Jan 2023

CONSU B02001 1,500.00 0.00 -436,516.60
Genera Estacio
Contad 42099 MIDOR 99777 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/12/20
23
10:30:4
9 AM

Factura FTC003 12 Jan 2023

CONSU B02001 500.00 0.00 -436,016.60
Genera Estacio
Contad 42100 MIDOR 99778 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
10:31:4
1 AM

Factura FTC003 12 Jan 2023

CONSU B02001 450.00 0.00 -435,566.60
Genera Estacio
Contad 42101 MIDOR 99779 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
10:32:2
9 AM
Factura FTC003 12 Jan 2023
CONSU B02001 900.00 0.00 -434,666.60
Genera Estacio
Contad 42102 MIDOR 99780 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
10:35:4
8 AM

Factura FTC003 12 Jan 2023

CONSU B02001 900.00 0.00 -433,766.60
Genera Estacio
Contad 42103 MIDOR 99781 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
10:36:1
3 AM

Factura FTC003 12 Jan 2023

PANIFI B01001 1,200.00 0.00 -432,566.60
Genera Estacio
Contad 42104 CADOR 07378 do nario
o A desde No.2
OREAN Herrami (Distrito
NI SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
10:40:5
8 AM

Factura FTC003 12 Jan 2023

EL B01001 8,841.20 0.00 -423,725.40
Genera Estacio
Contad 42105 GORD 07379 do nario
o O TE desde Bolita F-
DA DE Herrami 7
COMER enta
SRL externa
Coopeg
as
Lduval
|
1/12/20
23
10:47:4
4 AM
Factura FTC003 12 Jan 2023
JOSE B02001 5,904.00 0.00 -417,821.40
Genera Estacio
Contad 42106 DEL 99782 do nario
o ROSAR desde No.2
IO Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
10:52:3
1 AM

Factura FTC003 12 Jan 2023

TOMAS B01001 1,476.00 0.00 -416,345.40
Genera Estacio
Contad 42107 JIMENE 07380 do nario
o Z desde No.2
MENDE Herrami (Distrito
Z enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
11:00:0
1 AM

Factura FTC003 12 Jan 2023

CONSU B02001 500.00 0.00 -415,845.40
Genera Estacio
Contad 42108 MIDOR 99783 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
11:02:5
1 AM

Factura FTC003 12 Jan 2023

CONSU B02001 700.00 0.00 -415,145.40
Genera Estacio
Contad 42109 MIDOR 99784 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
11:05:5
3 AM
Factura FTC003 12 Jan 2023
YSABE B01001 1,800.72 0.00 -413,344.68
Genera Estacio
Contad 42110 L 07381 do nario
o RAMON desde No.2
A Herrami (Distrito
VALDE enta 1)
Z externa 30MIL
PANIA Coopeg GLS
GUA as
DE dsanch
BAUTIS ez |
TA 1/12/20
23
11:05:5
6 AM

Factura FTC003 12 Jan 2023

CONSU B02001 1,200.00 0.00 -412,144.68
Genera Estacio
Contad 42111 MIDOR 99785 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
11:07:1
7 AM

Factura FTC003 12 Jan 2023

JIANHU B02001 20,640.00 0.00 -391,504.68
Genera Estacio
Contad 42112 AN WU 99786 do nario
o (EXPRE desde Bolita F-
SO Herrami 5
MOCA) enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
11:09:0
3 AM

Factura FTC003 12 Jan 2023

FAUSTI B01001 3,000.00 0.00 -388,504.68
Genera Estacio
Contad 42113 NO 07382 do nario
o AQUIN desde No.1
O Herrami (yaguat
COMER enta e)
CIAL externa
SRL Coopeg
as
Jgomez
|
1/12/20
23
11:09:2
9 AM
Factura FTC003 12 Jan 2023
LOUDR B01001 800.00 0.00 -387,704.68
Genera Estacio
Contad 42114 AS 07383 do nario
o desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
11:10:2
0 AM

Factura FTC003 12 Jan 2023

GRUPO B01001 1,197.00 0.00 -386,507.68
Genera Estacio
Contad 42115 RYBER 07384 do nario
o T EIRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
11:11:4
3 AM

Factura FTC003 12 Jan 2023

CONSU B02001 500.00 0.00 -386,007.68
Genera Estacio
Contad 42122 MIDOR 99787 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
11:15:2
3 AM

Factura FTC003 12 Jan 2023

CONSU B02001 1,000.00 0.00 -385,007.68
Genera Estacio
Contad 42123 MIDOR 99788 do nario
o FINAL desde No.1
Herrami (yaguat
enta e)
externa
Coopeg
as
Jgomez
|
1/12/20
23
11:17:3
2 AM
Factura FTC003 12 Jan 2023
CONSU B02001 1,000.00 0.00 -384,007.68
Genera Estacio
Contad 42124 MIDOR 99789 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
11:21:2
8 AM

Factura FTC003 12 Jan 2023

Joel B01001 1,000.00 0.00 -383,007.68
Genera Estacio
Contad 42125 Germán 07387 do nario
o present desde No.2
a srl Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/12/20
23
11:27:1
0 AM

Factura FTC003 12 Jan 2023

EL B01001 2,000.00 0.00 -381,007.68
Genera Estacio
Contad 42126 CATAD 07388 do nario
o OR S A desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
11:29:0
4 AM

Factura FTC003 12 Jan 2023

M.A.S B01001 2,214.00 0.00 -378,793.68
Genera Estacio
Contad 42127 SUPLID 07389 do nario
o ORES desde No.2
SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
11:30:3
1 AM
Factura FTC003 12 Jan 2023
COOPE B12001 11,305.36 0.00 -367,488.32
Estacio
Contad 42129 GAS 06115 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 12 Jan 2023

CONSU B02001 1,000.00 0.00 -366,488.32
Genera Estacio
Contad 42130 MIDOR 99790 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/12/20
23
11:37:1
4 AM

Factura FTC003 12 Jan 2023

JULIA B02001 2,952.00 0.00 -363,536.32
Genera Estacio
Contad 42131 ALTAG 99791 do nario
o RACIA desde Gas
VALER Herrami Domicili
A enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/12/20
23
11:38:3
8 AM

Factura FTC003 12 Jan 2023

Ivonne B01001 1,771.20 0.00 -361,765.12
Genera Estacio
Contad 42132 lugo 07390 do nario
o desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/12/20
23
11:51:0
5 AM
Factura FTC003 12 Jan 2023
RESTA B01001 5,904.00 0.00 -355,861.12
Genera Estacio
Contad 42133 URANT 07391 do nario
o E desde Bolita F-
AREPA Herrami 4
S enta
VENEZ externa
OLANA Coopeg
as
WTORI
BIO |
1/12/20
23
11:54:3
2 AM

Factura FTC003 12 Jan 2023

CONSU B02001 900.00 0.00 -354,961.12
Genera Estacio
Contad 42134 MIDOR 99792 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/12/20
23
11:58:2
1 AM

Factura FTC003 12 Jan 2023

CONSU B02001 738.00 0.00 -354,223.12
Genera Estacio
Contad 42135 MIDOR 99793 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/12/20
23
11:58:2
8 AM

Factura FTC003 12 Jan 2023

ASOCI B01001 1,715.00 0.00 -352,508.12
Genera Estacio
Contad 42136 ACION 07393 do nario
o DE desde No.2
TAXIST Herrami (Distrito
A enta 1)
HOTEL externa 30MIL
PLAZA Coopeg GLS
as
dsanch
ez |
1/12/20
23
12:00:2
5 PM
Factura FTC003 12 Jan 2023
MARGA B02001 1,999.98 0.00 -350,508.14
Genera Estacio
Contad 42137 RITA Y. 99794 do nario
o DE LOS desde Gas
ANGEL Herrami Domicili
ES enta ar
DIAZ externa Camion
SOTO Coopeg F-2
as
Ssanch
ez |
1/12/20
23
12:01:0
6 PM

Factura FTC003 12 Jan 2023

A ALBA B01001 2,657.00 0.00 -347,851.14
Genera Estacio
Contad 42138 SANCH 07394 do nario
o EZ & desde No.1
ASOCI Herrami (yaguat
ADOS enta e)
SAS externa
Coopeg
as
Jgomez
|
1/12/20
23
12:01:1
1 PM

Factura FTC003 12 Jan 2023

CONSU B02001 130.00 0.00 -347,721.14
FOOD Bebidas
Contad 42139 MIDOR 99795 SHOOP y
o FINAL DISTRI liquidos
TO 1

Factura FTC003 12 Jan 2023

ANDRE B02001 6,025.00 0.00 -341,696.14
Genera Estacio
Contad 42140 S 99796 do nario
o AQUIN desde No.2
O Herrami (Distrito
BERRO enta 1)
A externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
12:06:3
6 PM
Factura FTC003 12 Jan 2023
A ALBA B01001 1,343.00 0.00 -340,353.14
Genera Estacio
Contad 42141 SANCH 07395 do nario
o EZ & desde No.1
ASOCI Herrami (yaguat
ADOS enta e)
SAS externa
Coopeg
as
Jgomez
|
1/12/20
23
12:07:4
2 PM

Factura FTC003 12 Jan 2023

CONSU B02001 1,200.00 0.00 -339,153.14
Genera Estacio
Contad 42142 MIDOR 99797 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/12/20
23
12:12:3
1 PM

Factura FTC003 12 Jan 2023

ANGELI B02001 5,704.00 0.00 -333,449.14
Genera Estacio
Contad 42143 CA 99798 do nario
o MARIA desde Bolita F-
SANTA Herrami 5
NA enta
MORA externa
DE Coopeg
BINET as
(JULIA Jjimene
RESTA z|
URANT 1/12/20
) 23
12:18:0
4 PM

Factura FTC003 12 Jan 2023

SILFRI B02001 2,170.00 0.00 -331,279.14
Genera Estacio
Contad 42144 DO 99799 do nario
o DISLA desde No.2
SANCH Herrami (Distrito
EZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
12:19:2
5 PM
Factura FTC003 12 Jan 2023
ET B01001 600.00 0.00 -330,679.14
Genera Estacio
Contad 42145 TODO 07396 do nario
o AUTO desde No.1
REPUE Herrami (Bayona
STO enta ) el que
AMERI externa usan
CANO Coopeg
SRL as
Oberigu
ete |
1/12/20
23
12:22:1
2 PM

Factura FTC003 12 Jan 2023

SECUN B02001 1,771.20 0.00 -328,907.94
Genera Estacio
Contad 42146 DINO 99800 do nario
o CARBO desde No.2
NELL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
12:26:5
4 PM

Factura FTC003 12 Jan 2023

NICOLA B02001 41,280.00 0.00 -287,627.94
Genera Estacio
Contad 42147 S 99801 do nario
o URBAE desde Bolita F-
Z Herrami 4
PEREZ enta
(PAN. externa
PRIME Coopeg
RA as
CLASE) WTORI
BIO |
1/12/20
23
12:37:1
3 PM

Factura FTC003 12 Jan 2023

COMED B02001 3,999.96 0.00 -283,627.98
Genera Estacio
Contad 42148 OR 99802 do nario
o PIÑABE desde Bolita F-
RAL Herrami 7
(BANI) enta
externa
Coopeg
as
Lduval
|
1/12/20
23
12:50:1
8 PM
Factura FTC003 12 Jan 2023
OSVAL B02001 3,100.00 0.00 -280,527.98
Genera Estacio
Contad 42149 DO 99803 do nario
o ALEXIS desde No.2
DE Herrami (Distrito
LEON enta 1)
ESPINA externa 30MIL
L Coopeg GLS
as
dsanch
ez |
1/12/20
23
12:52:1
4 PM

Factura FTC003 12 Jan 2023

ORLAN B02001 1,600.00 0.00 -278,927.98
Genera Estacio
Contad 42150 DO 99804 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
12:52:4
3 PM

Factura FTC003 12 Jan 2023

TAVLO B02001 32,760.00 0.00 -246,167.98
Genera Estacio
Contad 42151 P 99805 do nario
o GROUP desde Bolita F-
SRL Herrami 3
enta
externa
Coopeg
as
elebron
|
1/12/20
23
12:54:5
2 PM

Factura FTC003 12 Jan 2023

INVEST B01001 1,100.00 0.00 -245,067.98
Genera Estacio
Contad 42152 MENT 07397 do nario
o SANBU desde No.2
R SRL I Herrami (Distrito
(URB. enta 1)
MI externa 30MIL
HOGAR Coopeg GLS
) as
dsanch
ez |
1/12/20
23
12:55:2
5 PM
Factura FTC003 12 Jan 2023
CONSU B02001 1,000.00 0.00 -244,067.98
Genera Estacio
Contad 42153 MIDOR 99807 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
1:13:32
PM

Factura FTC003 12 Jan 2023

PRODU B01001 10,002.72 0.00 -234,065.26
Genera Estacio
Contad 42154 CCION 07398 do nario
o ES desde Bolita F-
POLAN Herrami 5
CO enta
MINAY externa
A SRL ( Coopeg
LOS as
PEPE ) Jjimene
z|
1/12/20
23
1:16:37
PM

Factura FTC003 12 Jan 2023

FRANCI B02001 2,804.40 0.00 -231,260.86
Genera Estacio
Contad 42155 SCO 99808 do nario
o JAVIER desde No.1
CACER Herrami (Bayona
ES enta ) el que
LOPEZ externa usan
Coopeg
as
Oberigu
ete |
1/12/20
23
1:17:49
PM

Factura FTC003 12 Jan 2023

AGREG B01001 1,732.82 0.00 -229,528.04
Genera Estacio
Contad 42156 ADOS 07399 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/12/20
23
1:21:59
PM
Factura FTC003 12 Jan 2023
AGREG B01001 1,825.81 0.00 -227,702.23
Genera Estacio
Contad 42157 ADOS 07400 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/12/20
23
1:22:37
PM

Factura FTC003 12 Jan 2023

PICA B02001 20,940.00 0.00 -206,762.23
Genera Estacio
Contad 42158 POLLO 99809 do nario
o LA 19 desde Bolita F-
Herrami 1
enta
externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
1:25:19
PM

Factura FTC003 12 Jan 2023

PANAD B02001 35,400.00 0.00 -171,362.23
Genera Estacio
Contad 42159 ERIA 99810 do nario
o EL desde Bolita F-
PATRO Herrami 7
N enta
(BANI) externa
Coopeg
as
Lduval
|
1/12/20
23
1:29:12
PM

Factura FTC003 12 Jan 2023

CONSU B02001 500.00 0.00 -170,862.23
Genera Estacio
Contad 42160 MIDOR 99811 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/12/20
23
1:34:01
PM
Factura FTC003 12 Jan 2023
CARLO B01001 14,260.00 0.00 -156,602.23
Genera Estacio
Contad 42161 S 07401 do nario
o BRAKE desde Bolita F-
CENTE Herrami 3
R SRL enta
externa
Coopeg
as
elebron
|
1/12/20
23
1:37:27
PM

Factura FTC003 12 Jan 2023

CONSU B02001 300.00 0.00 -156,302.23
Genera Estacio
Contad 42162 MIDOR 99812 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
Ecastro
|
1/12/20
23
1:38:26
PM

Factura FTC003 12 Jan 2023

AGREG B01001 854.60 0.00 -155,447.63
Genera Estacio
Contad 42163 ADOS 07402 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/12/20
23
1:41:00
PM

Factura FTC003 12 Jan 2023

AGREG B01001 1,405.15 0.00 -154,042.48
Genera Estacio
Contad 42164 ADOS 07403 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/12/20
23
1:41:18
PM
Factura FTC003 12 Jan 2023
COOPE B12001 27,972.00 0.00 -126,070.48
Estacio
Contad 42167 GAS 06118 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 12 Jan 2023
COOPE B12001 17,975.89 0.00 -108,094.59
Estacio
Contad 42168 GAS 06119 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 12 Jan 2023
COOPE B12001 24,355.00 0.00 -83,739.59 Estacio
Contad 42172 GAS 06123 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 12 Jan 2023
COOPE B12001 19,997.02 0.00 -63,742.57 Estacio
Contad 42173 GAS 06124 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 12 Jan 2023
COOPE B12001 33,601.24 0.00 -30,141.33 Estacio
Contad 42176 GAS 06127 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 12 Jan 2023
COOPE B12001 15,500.00 0.00 -14,641.33 Estacio
Contad 42179 GAS 06130 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 12 Jan 2023
COOPE B12001 32,171.82 0.00 17,530.49 Estacio
Contad 42180 GAS 06131 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 12 Jan 2023
INTERN B01001 6,494.40 0.00 24,024.89 Genera Estacio
Contad 42181 ACION 07404 do nario
o AL desde No.2
DONGC Herrami (Distrito
HENG enta 1)
SRL externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
1:54:44
PM

Factura FTC003 12 Jan 2023

COOPE B12001 32,753.40 0.00 56,778.29 Estacio
Contad 42188 GAS 06138 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Factura FTC003 12 Jan 2023

COOPE B12001 21,849.15 0.00 78,627.44 Estacio
Contad 42189 GAS 06139 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan
Factura FTC003 12 Jan 2023
D&D B01001 14,973.00 0.00 93,600.44 Genera Estacio
Contad 42190 COMID 07405 do nario
o A desde Bolita F-
EMPRE Herrami 1
SARIAL enta
SRL externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
2:13:43
PM

Factura FTC003 12 Jan 2023

GRUPO B01001 9,912.00 0.00 103,512.44 Genera Estacio
Contad 42191 LAGUN 07406 do nario
o A desde Bolita F-
PLATE Herrami 5
ADA enta
SRL externa
Coopeg
as
Jjimene
z|
1/12/20
23
2:22:22
PM

Factura FTC003 12 Jan 2023

COOPE B12001 225.00 0.00 103,737.44 Estacio
Contad 42199 GAS 06147 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 12 Jan 2023
COOPE B12001 30,917.70 0.00 134,655.14 Estacio
Contad 42200 GAS 06148 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 12 Jan 2023
COOPE B12001 167,407.99 0.00 302,063.13 Estacio
Contad 42201 GAS 06149 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 12 Jan 2023
COOPE B12001 11,500.00 0.00 313,563.13 Estacio
Contad 42206 GAS 06154 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 12 Jan 2023
COOPE B12001 103,377.90 0.00 416,941.03 Estacio
Contad 42207 GAS 06155 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 12 Jan 2023
ANTHO B02001 1,623.60 0.00 418,564.63 Genera Estacio
Contad 42208 NY 99814 do nario
o MARTI desde Gas
NEZ Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/12/20
23
2:39:19
PM

Factura FTC003 12 Jan 2023

SONIA B02001 885.60 0.00 419,450.23 Genera Estacio
Contad 42209 MARGA 99815 do nario
o RITA desde Gas
VITTINI Herrami Domicili
PEREZ enta ar
DE externa Camion
FERRE Coopeg F-2
RAS as
Ssanch
ez |
1/12/20
23
2:44:17
PM

Factura FTC003 12 Jan 2023

ROSA B02001 1,180.80 0.00 420,631.03 Genera Estacio
Contad 42210 CASTIL 99816 do nario
o LO desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/12/20
23
2:45:08
PM

Factura FTC003 12 Jan 2023

INMOBI B01001 3,075.00 0.00 423,706.03 Genera Estacio
Contad 42211 LIARIA 07408 do nario
o MERKA desde No.2
SA SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
3:09:25
PM
Factura FTC003 12 Jan 2023
CARLO B02001 3,075.00 0.00 426,781.03 Genera Estacio
Contad 42212 S 99817 do nario
o GERAL desde No.2
DO Herrami (Distrito
VIDO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
3:09:58
PM

Factura FTC003 12 Jan 2023

CONSU B02001 200.00 0.00 426,981.03 Genera Estacio
Contad 42213 MIDOR 99818 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
3:16:47
PM

Factura FTC003 12 Jan 2023

JOSE B02001 3,247.20 0.00 430,228.23 Genera Estacio
Contad 42214 ANTON 99819 do nario
o IO desde Gas
MOYA Herrami Domicili
CABRE enta ar
RA externa Camion
Coopeg F-2
as
Ssanch
ez |
1/12/20
23
3:17:13
PM

Factura FTC003 12 Jan 2023

JOAQUI B02001 7,870.00 0.00 438,098.23 Genera Estacio
Contad 42215 N 99820 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
3:23:07
PM
Factura FTC003 12 Jan 2023
CONSU B02001 3,000.00 0.00 441,098.23 Genera Estacio
Contad 42216 MIDOR 99821 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
3:25:15
PM

Factura FTC003 12 Jan 2023

PICA B02001 11,008.00 0.00 452,106.23 Genera Estacio
Contad 42217 POLLO 99822 do nario
o LUKY desde Bolita F-
ANT. Herrami 4
EL enta
PRIMO externa
(GUER Coopeg
RA) as
WTORI
BIO |
1/12/20
23
3:36:52
PM

Factura FTC003 12 Jan 2023

CENTR B01001 1,771.00 0.00 453,877.23 Genera Estacio
Contad 42218 O DE 07410 do nario
o OBRAS desde No.2
Y Herrami (Distrito
EQUIP enta 1)
OS SRL externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
3:41:37
PM

Factura FTC003 12 Jan 2023

PEDRO B02001 7,822.80 0.00 461,700.03 Genera Estacio
Contad 42220 BIENVE 99824 do nario
o NIDO desde No.2
SANTA Herrami (Distrito
NA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
3:44:41
PM
Factura FTC003 12 Jan 2023
MIGUE B02001 3,600.00 0.00 465,300.03 Genera Estacio
Contad 42221 L 99825 do nario
o ANGEL desde No.2
TEJED Herrami (Distrito
A enta 1)
BLANDI externa 30MIL
NO Coopeg GLS
as
dsanch
ez |
1/12/20
23
3:45:36
PM

Factura FTC003 12 Jan 2023

TABAC B01001 2,044.00 0.00 467,344.03 Genera Estacio
Contad 42222 ALERA 07412 do nario
o R D EL desde No.2
CABIAR Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
3:45:42
PM

Factura FTC003 12 Jan 2023

JINGW B01001 16,512.00 0.00 483,856.03 Genera Estacio
Contad 42223 EN HE 07413 do nario
o (PICA desde Bolita F-
POLLO Herrami 5
ANA) enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
3:50:27
PM

Factura FTC003 12 Jan 2023

PANAD B02001 4,428.00 0.00 488,284.03 Genera Estacio
Contad 42224 ERIA 99826 do nario
o DOÑA desde Bolita F-
ALUDE Herrami 4
S enta
( GUER externa
RA ) Coopeg
as
WTORI
BIO |
1/12/20
23
3:50:47
PM
Factura FTC003 12 Jan 2023
CONSU B02001 1,000.00 0.00 489,284.03 Genera Estacio
Contad 42225 MIDOR 99827 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
3:51:12
PM

Factura FTC003 12 Jan 2023

CONSU B02001 1,000.00 0.00 490,284.03 Genera Estacio
Contad 42226 MIDOR 99828 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
3:52:04
PM

Factura FTC003 12 Jan 2023

CONSU B02001 500.00 0.00 490,784.03 Genera Estacio
Contad 42227 MIDOR 99829 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
3:55:01
PM

Factura FTC003 12 Jan 2023

LENIN B02001 1,771.20 0.00 492,555.23 Genera Estacio
Contad 42228 CUADR 99830 do nario
o ADO desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/12/20
23
3:56:41
PM
Factura FTC003 12 Jan 2023
CONSU B02001 885.60 0.00 493,440.83 Genera Estacio
Contad 42229 MIDOR 99831 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
4:03:28
PM

Factura FTC003 12 Jan 2023

CONSU B02001 500.00 0.00 493,940.83 Genera Estacio
Contad 42230 MIDOR 99832 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
4:11:19
PM

Factura FTC003 12 Jan 2023

CONSU B02001 500.00 0.00 494,440.83 Genera Estacio
Contad 42232 MIDOR 99834 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
4:18:02
PM

Factura FTC003 12 Jan 2023

COOPE B12001 24,062.88 0.00 518,503.71 Estacio
Contad 42235 GAS 06158 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)
Factura FTC003 12 Jan 2023
KAREN B02001 29,789.76 0.00 548,293.47 Genera Estacio
Contad 42236 S 99835 do nario
o EXQUI desde Bolita F-
SITECE Herrami 5
S SRL enta
externa
Coopeg
as
Jjimene
z|
1/12/20
23
4:39:42
PM

Factura FTC003 12 Jan 2023

JOSE B02001 3,099.60 0.00 551,393.07 Genera Estacio
Contad 42237 DEL 99836 do nario
o ROSAR desde No.2
IO Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
4:43:06
PM

Factura FTC003 12 Jan 2023

CONSU B02001 442.80 0.00 551,835.87 Genera Estacio
Contad 42238 MIDOR 99837 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/12/20
23
4:43:54
PM

Factura FTC003 12 Jan 2023

Refriele B01001 6,000.00 0.00 557,835.87 Genera Estacio
Contad 42240 ctro 07417 do nario
o Felipe desde No.2
SRL Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/12/20
23
4:46:41
PM
Factura FTC003 12 Jan 2023
SANTO B02001 2,952.00 0.00 560,787.87 Genera Estacio
Contad 42241 PEDRO 99839 do nario
o GONZA desde Bolita F-
LEZ Herrami 7
SEPUL enta
VEDA externa
(CAFET Coopeg
ERIA as
UFHEC Lduval
) |
1/12/20
23
4:52:07
PM

Factura FTC003 12 Jan 2023

MUJIA B01001 28,896.00 0.00 589,683.87 Genera Estacio
Contad 42242 O 07418 do nario
o ZHANG desde Bolita F-
(PICA Herrami 1
POLLO enta
MARIA) externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
4:59:25
PM

Factura FTC003 12 Jan 2023

CONSU B02001 2,265.00 0.00 591,948.87 Genera Estacio
Contad 42243 MIDOR 99840 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/12/20
23
5:00:15
PM

Factura FTC003 12 Jan 2023

D B01001 1,992.60 0.00 593,941.47 Genera Estacio
Contad 42244 BRIAN 07419 do nario
o NA desde Bolita F-
LAVAN Herrami 5
DERIA enta
(MILAG externa
ROS Coopeg
MARTI as
NEZ DE Jjimene
MEJIA) z|
1/12/20
23
5:17:15
PM
Factura FTC003 12 Jan 2023
CONSU B02001 309.96 0.00 594,251.43 Genera Estacio
Contad 42245 MIDOR 99842 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/12/20
23
5:38:16
PM

Factura FTC003 12 Jan 2023

CONSU B02001 1,889.28 0.00 596,140.71 Genera Estacio
Contad 42246 MIDOR 99843 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/12/20
23
5:39:28
PM

Factura FTC003 12 Jan 2023

CONSU B02001 1,000.00 0.00 597,140.71 Genera Estacio
Contad 42247 MIDOR 99844 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/12/20
23
5:40:05
PM

Factura FTC003 12 Jan 2023

GLOBA B01001 2,000.00 0.00 599,140.71 Genera Estacio
Contad 42248 L 07421 do nario
o AUTOM desde No.2
ATION Herrami (Distrito
GROUP enta 1)
SOLUTI externa 30MIL
ONS Coopeg GLS
S.R.L. as
dsanch
ez |
1/12/20
23
5:44:17
PM
Factura FTC003 12 Jan 2023
CONSU B02001 1,000.00 0.00 600,140.71 Genera Estacio
Contad 42249 MIDOR 99845 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/12/20
23
5:52:25
PM

Factura FTC003 12 Jan 2023

CONSU B02001 800.00 0.00 600,940.71 Genera Estacio
Contad 42250 MIDOR 99846 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
5:58:22
PM

Factura FTC003 12 Jan 2023

CONSU B02001 800.00 0.00 601,740.71 Genera Estacio
Contad 42251 MIDOR 99847 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
6:00:44
PM

Factura FTC003 12 Jan 2023

CONSU B02001 1,450.00 0.00 603,190.71 Genera Estacio
Contad 42252 MIDOR 99848 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
6:01:34
PM
Factura FTC003 12 Jan 2023
PICA B02001 8,556.00 0.00 611,746.71 Genera Estacio
Contad 42253 POLLO 99849 do nario
o AVENID desde Bolita F-
AA Herrami 1
enta
externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
6:14:53
PM

Factura FTC003 12 Jan 2023

COOPE B12001 15,664.20 0.00 627,410.91 Estacio
Contad 42256 GAS 06161 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 12 Jan 2023

CONSU B02001 412.00 0.00 627,822.91 Genera Estacio
Contad 42257 MIDOR 99850 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
6:30:14
PM

Factura FTC003 12 Jan 2023

CAONA B02001 8,496.00 0.00 636,318.91 Genera Estacio
Contad 42258 BO 99851 do nario
o JIMENE desde Bolita F-
Z Herrami 4
(PANA enta
DERIA externa
Y Coopeg
PASTE as
LERIA WTORI
CAONA BIO |
BO) 1/12/20
23
6:44:04
PM
Factura FTC003 12 Jan 2023
ADALB B01001 442.80 0.00 636,761.71 Genera Estacio
Contad 42259 ERTO 07422 do nario
o AQUILE desde No.2
S NINA Herrami (Distrito
BAUTIS enta 1)
TA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
6:54:08
PM

Factura FTC003 12 Jan 2023

CONSU B02001 300.00 0.00 637,061.71 Genera Estacio
Contad 42260 MIDOR 99852 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
6:54:49
PM

Factura FTC003 12 Jan 2023

IDALIA B01001 7,380.00 0.00 644,441.71 Genera Estacio
Contad 42261 MARIA 07423 do nario
o PICHA desde Bolita F-
RDO Herrami 4
ALCAN enta
TARA externa
(RINCO Coopeg
N DEL as
SABOR WTORI
) BIO |
1/12/20
23
7:19:35
PM

Factura FTC003 12 Jan 2023

COOPE B12001 55,000.00 0.00 699,441.71 Estacio
Contad 42265 GAS 06165 nario
o DEFINI Baní 1
TIVO

Factura FTC003 12 Jan 2023

COOPE B12001 42,756.76 0.00 742,198.47 Estacio
Contad 42266 GAS 06166 nario
o DEFINI Baní 1
TIVO
Factura FTC003 12 Jan 2023
CONSU B02001 500.00 0.00 742,698.47 Genera Estacio
Contad 42267 MIDOR 99853 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
7:24:08
PM

Factura FTC003 12 Jan 2023

SOLUCI B01001 2,952.00 0.00 745,650.47 Genera Estacio
Contad 42268 ONES 07424 do nario
o ALMON desde No.2
TE & Herrami (Distrito
ALMON enta 1)
TE SRL externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
7:24:14
PM

Factura FTC003 12 Jan 2023

JOSE B02001 1,000.00 0.00 746,650.47 Genera Estacio
Contad 42269 DANILO 99854 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/12/20
23
7:31:36
PM

Factura FTC003 12 Jan 2023

NELSO B01001 2,054.00 0.00 748,704.47 Genera Estacio
Contad 42270 N 07425 do nario
o RAFAE desde No.1
L Herrami (yaguat
SIERRA enta e)
DE LOS externa
SANTO Coopeg
S as
Jgomez
|
1/12/20
23
7:33:05
PM
Factura FTC003 12 Jan 2023
DILOM B01001 4,994.08 0.00 753,698.55 Genera Estacio
Contad 42271 ART 07426 do nario
o SRL desde Bolita F-
Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
7:33:14
PM

Factura FTC003 12 Jan 2023

COOPE B12001 73.80 0.00 753,772.35 Estacio
Contad 42272 GAS 06167 nario
o DEFINI Bolita F-
TIVO 7

Factura FTC003 12 Jan 2023

CONSU B02001 150.00 0.00 753,922.35 Genera Estacio
Contad 42273 MIDOR 99855 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/12/20
23
8:40:55
PM

Factura FTC003 12 Jan 2023

COOPE B12001 39,613.32 0.00 793,535.67 Estacio
Contad 42276 GAS 06170 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 12 Jan 2023
COOPE B12001 15,676.00 0.00 809,211.67 Estacio
Contad 42280 GAS 06174 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 12 Jan 2023
COOPE B12001 26,839.21 0.00 836,050.88 Estacio
Contad 42281 GAS 06175 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 12 Jan 2023
COOPE B12001 44,407.19 0.00 880,458.07 Estacio
Contad 42285 GAS 06179 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 12 Jan 2023
COOPE B12001 12,761.34 0.00 893,219.41 Estacio
Contad 42288 GAS 06182 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)
Factura FTC003 12 Jan 2023
COOPE B12001 56,629.56 0.00 949,848.97 Estacio
Contad 42291 GAS 06185 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 12 Jan 2023
ING B01001 1,771.20 0.00 951,620.17 Genera Estacio
Contad 42292 GARME 07427 do nario
o L SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:20:06
PM

Factura FTC003 12 Jan 2023

COOPE B12001 99,460.96 0.00 1,051,081.13 Estacio
Contad 42297 GAS 06190 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 12 Jan 2023
COOPE B12001 36,307.88 0.00 1,087,389.01 Estacio
Contad 42300 GAS 06193 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 12 Jan 2023
JOHAN B01001 650.00 0.00 1,088,039.01 Genera Estacio
Contad 42301 NA 07428 do nario
o ANAZA desde No.2
GATIS Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/12/20
23
9:55:16
PM

Factura FTC003 12 Jan 2023

COOPE B12001 2,320.72 0.00 1,090,359.73 Estacio
Contad 42305 GAS 06197 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 12 Jan 2023

COOPE B12001 80,415.85 0.00 1,170,775.58 Estacio
Contad 42306 GAS 06198 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 12 Jan 2023

COOPE B12001 34,864.81 0.00 1,205,640.39 Estacio
Contad 42317 GAS 06209 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan
Factura FTC003 12 Jan 2023
COOPE B12001 198,974.26 0.00 1,404,614.65 Estacio
Contad 42339 GAS 06217 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Recibo RI0002 12 Jan 2023
TEO 32,760.00 0.00 1,437,374.65 Estacio
0410 REPOS Genera nario
TERIA do Bolita F-
SRL desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/12/20
23
8:08:20
AM

Recibo RI0002 12 Jan 2023

RAMON 14,260.00 0.00 1,451,634.65 Estacio
0412 A Genera nario
GUZMA do Bolita F-
N desde 3
EUGEN Herrami
IO enta
(PANA externa
DERIA Coopeg
Y as
COMED elebron
OR |
CHIAR 1/12/20
A 23
MABEL) 11:02:2
0 AM

Recibo RI0002 12 Jan 2023

QUESO 58,240.00 0.00 1,509,874.65 Estacio
0413 DON Genera nario
MANUE do Bolita F-
L desde 4
( HIGU Herrami
EY ) enta
externa
Coopeg
as
WTORI
BIO |
1/12/20
23
11:19:4
5 AM
Recibo RI0002 12 Jan 2023
PANAD 42,480.00 0.00 1,552,354.65 Estacio
0414 ERIA Genera nario
EL do Bolita F-
PATRO desde 7
N Herrami
(BANI) enta
externa
Coopeg
as
Lduval
|
1/12/20
23
1:08:54
PM

Recibo RI0002 12 Jan 2023

PRODU 24,955.00 0.00 1,577,309.65 Estacio
0418 CTOS Genera nario
CANO do Bolita F-
SRL desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/12/20
23
3:55:26
PM

Recibo RI0002 12 Jan 2023

PRODU 10,192.00 0.00 1,587,501.65 Estacio
0420 CTO Genera nario
DOÑA do Bolita F-
IDELIA desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/12/20
23
4:15:17
PM
Recibo RI0002 12 Jan 2023
VIRGINI 46,592.00 0.00 1,634,093.65 Estacio
0422 A Genera nario
DAMAR do Bolita F-
YS desde 4
TORRE Herrami
S enta
(RESTA externa
URANT Coopeg
LAS as
CAÑAS WTORI
) BIO |
1/12/20
23
5:27:11
PM

Depósit DEP001 13 Jan 2023 0.00 8,436.00 1,625,657.65 Estacio

o 08647 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/13/20
23
6:27:33
AM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/13/20
23
6:27:34
AM

Depósit DEP001 13 Jan 2023 0.00 9,912.00 1,615,745.65 . Estacio

o 08649 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
6:31:32
AM
Depósit DEP001 13 Jan 2023 0.00 130.00 1,615,615.65 venta FOOD
o 08654 de SHOOP
aceite. DISTRI
Genera TO 1
do
desde
Herrami
enta
externa
Coopeg
as
dsanch
ez |
1/13/20
23
9:20:13
AM

Depósit DEP001 13 Jan 2023 0.00 1,210.32 1,614,405.33 . Estacio

o 08659 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/13/20
23
11:52:5
4 AM

Depósit DEP001 13 Jan 2023 0.00 1,092.24 1,613,313.09 . Estacio

o 08659 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/13/20
23
11:52:5
4 AM
Depósit DEP001 13 Jan 2023 0.00 8,605.20 1,604,707.89 . Estacio
o 08659 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/13/20
23
11:52:5
4 AM

Depósit DEP001 13 Jan 2023 0.00 20,387.00 1,584,320.89 Estacio

o 08660 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/13/20
23
12:15:5
3 PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/13/20
23
12:15:5
4 PM

Depósit DEP001 13 Jan 2023 0.00 295.20 1,584,025.69 . Estacio

o 08661 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:50
PM
Depósit DEP001 13 Jan 2023 0.00 6,900.00 1,577,125.69 . Estacio
o 08661 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:50
PM

Depósit DEP001 13 Jan 2023 0.00 1,800.00 1,575,325.69 . Estacio

o 08661 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:50
PM

Depósit DEP001 13 Jan 2023 0.00 500.00 1,574,825.69 . Estacio

o 08661 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:50
PM

Depósit DEP001 13 Jan 2023 0.00 450.00 1,574,375.69 . Estacio

o 08661 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:50
PM
Depósit DEP001 13 Jan 2023 0.00 200.00 1,574,175.69 . Estacio
o 08661 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:50
PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 1,573,175.69 . Estacio

o 08661 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:50
PM

Depósit DEP001 13 Jan 2023 0.00 400.00 1,572,775.69 . Estacio

o 08661 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:50
PM

Depósit DEP001 13 Jan 2023 0.00 900.00 1,571,875.69 . Estacio

o 08661 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:50
PM
Depósit DEP001 13 Jan 2023 0.00 6,654.80 1,565,220.89 . Estacio
o 08661 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:50
PM

Depósit DEP001 13 Jan 2023 0.00 19,961.10 1,545,259.79 . Estacio

o 08662 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
1:32:51
PM

Depósit DEP001 13 Jan 2023 0.00 1,800.00 1,543,459.79 . Estacio

o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM

Depósit DEP001 13 Jan 2023 0.00 200.00 1,543,259.79 . Estacio

o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM
Depósit DEP001 13 Jan 2023 0.00 500.00 1,542,759.79 . Estacio
o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM

Depósit DEP001 13 Jan 2023 0.00 900.00 1,541,859.79 . Estacio

o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM

Depósit DEP001 13 Jan 2023 0.00 2,500.00 1,539,359.79 . Estacio

o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM

Depósit DEP001 13 Jan 2023 0.00 2,500.00 1,536,859.79 . Estacio

o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM
Depósit DEP001 13 Jan 2023 0.00 1,000.00 1,535,859.79 . Estacio
o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM

Depósit DEP001 13 Jan 2023 0.00 1,500.00 1,534,359.79 . Estacio

o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM

Depósit DEP001 13 Jan 2023 0.00 2,013.00 1,532,346.79 . Estacio

o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM

Depósit DEP001 13 Jan 2023 0.00 2,110.00 1,530,236.79 . Estacio

o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM
Depósit DEP001 13 Jan 2023 0.00 1,500.00 1,528,736.79 . Estacio
o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM

Depósit DEP001 13 Jan 2023 0.00 28,566.08 1,500,170.71 . Estacio

o 08663 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/13/20
23
1:38:57
PM

Depósit DEP001 13 Jan 2023 0.00 600.00 1,499,570.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 300.00 1,499,270.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM
Depósit DEP001 13 Jan 2023 0.00 2,000.00 1,497,270.71 . Estacio
o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 1,496,270.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 600.00 1,495,670.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 400.00 1,495,270.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM
Depósit DEP001 13 Jan 2023 0.00 1,500.00 1,493,770.71 . Estacio
o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 300.00 1,493,470.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 500.00 1,492,970.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 400.00 1,492,570.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM
Depósit DEP001 13 Jan 2023 0.00 400.00 1,492,170.71 . Estacio
o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 900.00 1,491,270.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 600.00 1,490,670.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 500.00 1,490,170.71 . Estacio

o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM
Depósit DEP001 13 Jan 2023 0.00 36,881.14 1,453,289.57 . Estacio
o 08664 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
1:44:54
PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 1,452,289.57 . Estacio

o 08665 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/13/20
23
1:47:46
PM

Depósit DEP001 13 Jan 2023 0.00 750.00 1,451,539.57 . Estacio

o 08665 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/13/20
23
1:47:46
PM

Depósit DEP001 13 Jan 2023 0.00 44,871.56 1,406,668.01 . Estacio

o 08665 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
Vsanch
ez |
1/13/20
23
1:47:46
PM
Depósit DEP001 13 Jan 2023 0.00 2,081.16 1,404,586.85 . Estacio
o 08666 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/13/20
23
2:11:03
PM

Depósit DEP001 13 Jan 2023 0.00 300.00 1,404,286.85 . Estacio

o 08666 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/13/20
23
2:11:03
PM

Depósit DEP001 13 Jan 2023 0.00 890.00 1,403,396.85 . Estacio

o 08666 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/13/20
23
2:11:03
PM

Depósit DEP001 13 Jan 2023 0.00 600.00 1,402,796.85 . Estacio

o 08666 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/13/20
23
2:11:03
PM
Depósit DEP001 13 Jan 2023 0.00 2,200.00 1,400,596.85 . Estacio
o 08666 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/13/20
23
2:11:03
PM

Depósit DEP001 13 Jan 2023 0.00 600.00 1,399,996.85 . Estacio

o 08666 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/13/20
23
2:11:03
PM

Depósit DEP001 13 Jan 2023 0.00 1,540.00 1,398,456.85 . Estacio

o 08666 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/13/20
23
2:11:03
PM

Depósit DEP001 13 Jan 2023 0.00 47,854.03 1,350,602.82 . Estacio

o 08666 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/13/20
23
2:11:03
PM
Depósit DEP001 13 Jan 2023 0.00 10,172.20 1,340,430.62 . Estacio
o 08667 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/13/20
23
2:21:23
PM

Depósit DEP001 13 Jan 2023 0.00 3,000.00 1,337,430.62 . Estacio

o 08668 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
2:22:59
PM

Depósit DEP001 13 Jan 2023 0.00 3,000.00 1,334,430.62 . Estacio

o 08668 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
2:22:59
PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 1,333,430.62 . Estacio

o 08668 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
2:22:59
PM
Depósit DEP001 13 Jan 2023 0.00 600.00 1,332,830.62 . Estacio
o 08668 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
2:22:59
PM

Depósit DEP001 13 Jan 2023 0.00 450.00 1,332,380.62 . Estacio

o 08668 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
2:22:59
PM

Depósit DEP001 13 Jan 2023 0.00 1,800.00 1,330,580.62 . Estacio

o 08668 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
2:22:59
PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 1,329,580.62 . Estacio

o 08668 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
2:22:59
PM
Depósit DEP001 13 Jan 2023 0.00 750.00 1,328,830.62 . Estacio
o 08668 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
2:22:59
PM

Depósit DEP001 13 Jan 2023 0.00 1,033.20 1,327,797.42 . Estacio

o 08668 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
2:22:59
PM

Depósit DEP001 13 Jan 2023 0.00 102,411.48 1,225,385.94 . Estacio

o 08668 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
2:22:59
PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 1,224,385.94 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM
Depósit DEP001 13 Jan 2023 0.00 738.00 1,223,647.94 . Estacio
o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 934.31 1,222,713.63 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 2,000.00 1,220,713.63 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 6,700.00 1,214,013.63 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM
Depósit DEP001 13 Jan 2023 0.00 850.00 1,213,163.63 . Estacio
o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 900.00 1,212,263.63 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 1,033.20 1,211,230.43 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 850.00 1,210,380.43 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM
Depósit DEP001 13 Jan 2023 0.00 250.00 1,210,130.43 . Estacio
o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 750.00 1,209,380.43 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 1,240.00 1,208,140.43 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 885.60 1,207,254.83 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM
Depósit DEP001 13 Jan 2023 0.00 6,000.00 1,201,254.83 . Estacio
o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 2,952.00 1,198,302.83 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 2,656.80 1,195,646.03 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 738.00 1,194,908.03 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM
Depósit DEP001 13 Jan 2023 0.00 12,341.00 1,182,567.03 . Estacio
o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 1,500.00 1,181,067.03 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 3,100.00 1,177,967.03 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 1,731.00 1,176,236.03 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM
Depósit DEP001 13 Jan 2023 0.00 4,950.00 1,171,286.03 . Estacio
o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 5,535.00 1,165,751.03 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 3,247.20 1,162,503.83 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 3,099.60 1,159,404.23 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM
Depósit DEP001 13 Jan 2023 0.00 738.00 1,158,666.23 . Estacio
o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 1,966.00 1,156,700.23 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 3,991.00 1,152,709.23 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 7,233.00 1,145,476.23 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM
Depósit DEP001 13 Jan 2023 0.00 1,500.00 1,143,976.23 . Estacio
o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 750.00 1,143,226.23 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 1,623.60 1,141,602.63 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 3,321.00 1,138,281.63 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM
Depósit DEP001 13 Jan 2023 0.00 10,332.00 1,127,949.63 . Estacio
o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 29,904.69 1,098,044.94 . Estacio

o 08669 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:01
PM

Depósit DEP001 13 Jan 2023 0.00 144,799.37 953,245.57 . Estacio

o 08670 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/13/20
23
2:29:03
PM

Depósit DEP001 13 Jan 2023 0.00 28,000.00 925,245.57 . Estacio

o 08673 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/13/20
23
3:22:01
PM
Depósit DEP001 13 Jan 2023 0.00 79,314.43 845,931.14 . Estacio
o 08674 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/13/20
23
3:22:02
PM

Depósit DEP001 13 Jan 2023 0.00 26,640.00 819,291.14 Gas

o 08675 Genera industri
do al Santo
desde Doming
Herrami o
enta BOLITA
externa S
Coopeg
as
asanch
ez |
1/13/20
23
4:14:30
PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
asanch
ez |
1/13/20
23
4:14:32
PM

Depósit DEP001 13 Jan 2023 0.00 1,771.20 817,519.94 . Estacio

o 08676 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/13/20
23
5:29:29
PM
Depósit DEP001 13 Jan 2023 0.00 885.60 816,634.34 . Estacio
o 08676 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/13/20
23
5:29:29
PM

Depósit DEP001 13 Jan 2023 0.00 1,033.20 815,601.14 . Estacio

o 08676 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/13/20
23
5:29:29
PM

Depósit DEP001 13 Jan 2023 0.00 442.80 815,158.34 . Estacio

o 08676 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/13/20
23
5:29:29
PM

Depósit DEP001 13 Jan 2023 0.00 1,210.32 813,948.02 . Estacio

o 08677 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/13/20
23
6:18:02
PM
Depósit DEP001 13 Jan 2023 0.00 5.60 813,942.42 . Estacio
o 08677 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/13/20
23
6:18:02
PM

Depósit DEP001 13 Jan 2023 0.00 354.24 813,588.18 . Estacio

o 08677 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/13/20
23
6:18:02
PM

Depósit DEP001 13 Jan 2023 0.00 501.84 813,086.34 . Estacio

o 08677 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/13/20
23
6:18:02
PM

Depósit DEP001 13 Jan 2023 0.00 413.28 812,673.06 . Estacio

o 08677 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/13/20
23
6:18:02
PM
Depósit DEP001 13 Jan 2023 0.00 19,583.06 793,090.00 . Estacio
o 08677 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/13/20
23
6:18:02
PM

Depósit DEP001 13 Jan 2023 0.00 14,260.00 778,830.00 Estacio

o 08678 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/13/20
23
7:03:55
PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/13/20
23
7:03:55
PM

Depósit DEP001 13 Jan 2023 0.00 1,550.00 777,280.00 . Estacio

o 08679 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/13/20
23
7:23:06
PM
Depósit DEP001 13 Jan 2023 0.00 4,000.00 773,280.00 . Estacio
o 08679 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/13/20
23
7:23:06
PM

Depósit DEP001 13 Jan 2023 0.00 33,950.00 739,330.00 . Estacio

o 08679 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/13/20
23
7:23:06
PM

Depósit DEP001 13 Jan 2023 0.00 52,337.44 686,992.56 . Estacio

o 08680 Genera nario
do Baní 1
desde
Herrami
enta
externa
Coopeg
as
Bpena |
1/13/20
23
7:23:07
PM

Depósit DEP001 13 Jan 2023 0.00 42,180.00 644,812.56 . Estacio

o 08681 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
7:31:40
PM
Depósit DEP001 13 Jan 2023 0.00 11,488.00 633,324.56 . Estacio
o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM

Depósit DEP001 13 Jan 2023 0.00 5,166.00 628,158.56 . Estacio

o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM

Depósit DEP001 13 Jan 2023 0.00 2,952.00 625,206.56 . Estacio

o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM

Depósit DEP001 13 Jan 2023 0.00 7,527.60 617,678.96 . Estacio

o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM
Depósit DEP001 13 Jan 2023 0.00 4,487.04 613,191.92 . Estacio
o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM

Depósit DEP001 13 Jan 2023 0.00 5,744.00 607,447.92 . Estacio

o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM

Depósit DEP001 13 Jan 2023 0.00 4,428.00 603,019.92 . Estacio

o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM

Depósit DEP001 13 Jan 2023 0.00 7,180.00 595,839.92 . Estacio

o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM
Depósit DEP001 13 Jan 2023 0.00 2,952.00 592,887.92 . Estacio
o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM

Depósit DEP001 13 Jan 2023 0.00 3,999.96 588,887.96 . Estacio

o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM

Depósit DEP001 13 Jan 2023 0.00 5,744.00 583,143.96 . Estacio

o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM

Depósit DEP001 13 Jan 2023 0.00 14,360.00 568,783.96 . Estacio

o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM
Depósit DEP001 13 Jan 2023 0.00 4,218.00 564,565.96 . Estacio
o 08682 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:21
PM

Depósit DEP001 13 Jan 2023 0.00 21,390.00 543,175.96 . Estacio

o 08683 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:22
PM

Depósit DEP001 13 Jan 2023 0.00 28,520.00 514,655.96 . Estacio

o 08684 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
8:24:22
PM

Depósit DEP001 13 Jan 2023 0.00 27,664.00 486,991.96 . Estacio

o 08685 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/13/20
23
8:57:20
PM
Depósit DEP001 13 Jan 2023 0.00 8,256.00 478,735.96 . Estacio
o 08685 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/13/20
23
8:57:20
PM

Depósit DEP001 13 Jan 2023 0.00 5,904.00 472,831.96 . Estacio

o 08685 Genera nario
do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Fdeloss
antos |
1/13/20
23
8:57:20
PM

Depósit DEP001 13 Jan 2023 0.00 39,855.88 432,976.08 . Estacio

o 08686 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/13/20
23
8:59:20
PM
Depósit DEP001 13 Jan 2023 0.00 1,800.00 431,176.08 . Estacio
o 08687 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/13/20
23
9:05:45
PM

Depósit DEP001 13 Jan 2023 0.00 500.00 430,676.08 . Estacio

o 08687 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/13/20
23
9:05:45
PM

Depósit DEP001 13 Jan 2023 0.00 400.00 430,276.08 . Estacio

o 08687 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/13/20
23
9:05:45
PM

Depósit DEP001 13 Jan 2023 0.00 17,440.00 412,836.08 . Estacio

o 08687 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/13/20
23
9:05:45
PM
Depósit DEP001 13 Jan 2023 0.00 28,187.14 384,648.94 . Estacio
o 08688 Genera nario
do No.1
desde (La
Herrami Yaguiza
enta )
externa
Coopeg
as
eramos
|
1/13/20
23
9:05:45
PM

Depósit DEP001 13 Jan 2023 0.00 500.00 384,148.94 . Estacio

o 08689 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/13/20
23
9:08:23
PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 383,148.94 . Estacio

o 08689 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/13/20
23
9:08:23
PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 382,148.94 . Estacio

o 08689 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/13/20
23
9:08:23
PM
Depósit DEP001 13 Jan 2023 0.00 77,700.00 304,448.94 . Estacio
o 08689 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/13/20
23
9:08:23
PM

Depósit DEP001 13 Jan 2023 0.00 77.42 304,371.52 . Estacio

o 08690 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
Mbeltre
|
1/13/20
23
9:08:23
PM

Depósit DEP001 13 Jan 2023 0.00 400.00 303,971.52 . Estacio

o 08691 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/13/20
23
9:14:00
PM

Depósit DEP001 13 Jan 2023 0.00 35,668.29 268,303.23 . Estacio

o 08691 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/13/20
23
9:14:00
PM
Depósit DEP001 13 Jan 2023 0.00 350.00 267,953.23 . Estacio
o 08692 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
9:15:42
PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 266,953.23 . Estacio

o 08692 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
9:15:42
PM

Depósit DEP001 13 Jan 2023 0.00 500.00 266,453.23 . Estacio

o 08692 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
9:15:42
PM

Depósit DEP001 13 Jan 2023 0.00 400.00 266,053.23 . Estacio

o 08692 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
9:15:42
PM
Depósit DEP001 13 Jan 2023 0.00 300.00 265,753.23 . Estacio
o 08692 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
9:15:42
PM

Depósit DEP001 13 Jan 2023 0.00 34,361.34 231,391.89 . Estacio

o 08692 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/13/20
23
9:15:42
PM

Depósit DEP001 13 Jan 2023 0.00 501.84 230,890.05 . Estacio

o 08693 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/13/20
23
9:17:13
PM

Depósit DEP001 13 Jan 2023 0.00 19,851.03 211,039.02 . Estacio

o 08693 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/13/20
23
9:17:13
PM
Depósit DEP001 13 Jan 2023 0.00 2,450.00 208,589.02 . Estacio
o 08694 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/13/20
23
9:45:38
PM

Depósit DEP001 13 Jan 2023 0.00 500.00 208,089.02 . Estacio

o 08694 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/13/20
23
9:45:38
PM

Depósit DEP001 13 Jan 2023 0.00 112,641.09 95,447.93 . Estacio

o 08694 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/13/20
23
9:45:38
PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 94,447.93 . Estacio

o 08695 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
9:58:02
PM
Depósit DEP001 13 Jan 2023 0.00 1,500.00 92,947.93 . Estacio
o 08695 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
9:58:02
PM

Depósit DEP001 13 Jan 2023 0.00 42,445.00 50,502.93 . Estacio

o 08695 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
9:58:02
PM

Depósit DEP001 13 Jan 2023 0.00 5,044.74 45,458.19 . Estacio

o 08696 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/13/20
23
9:58:03
PM

Depósit DEP001 13 Jan 2023 0.00 14,160.00 31,298.19 . Estacio

o 08698 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
10:41:5
9 PM
Depósit DEP001 13 Jan 2023 0.00 9,269.00 22,029.19 . Estacio
o 08698 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
10:41:5
9 PM

Depósit DEP001 13 Jan 2023 0.00 32,760.00 -10,730.81 . Estacio

o 08698 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
10:41:5
9 PM

Depósit DEP001 13 Jan 2023 0.00 8,736.00 -19,466.81 . Estacio

o 08698 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
10:41:5
9 PM
Depósit DEP001 13 Jan 2023 0.00 14,998.40 -34,465.21 . Estacio
o 08698 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
10:41:5
9 PM

Depósit DEP001 13 Jan 2023 0.00 26,144.00 -60,609.21 . Estacio

o 08698 Genera nario
do Bolita F-
desde 4
Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
10:41:5
9 PM

Depósit DEP001 13 Jan 2023 0.00 12,834.00 -73,443.21 . Estacio

o 08699 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
11:07:0
6 PM
Depósit DEP001 13 Jan 2023 0.00 26,566.00 -100,009.21
. Estacio
o 08699 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
11:07:0
6 PM

Depósit DEP001 13 Jan 2023 0.00 7,130.00 -107,139.21

. Estacio
o 08699 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
11:07:0
6 PM

Depósit DEP001 13 Jan 2023 0.00 13,760.00 -120,899.21

. Estacio
o 08699 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
11:07:0
6 PM

Depósit DEP001 13 Jan 2023 0.00 20,640.00 -141,539.21

. Estacio
o 08699 Genera nario
do Bolita F-
desde 5
Herrami
enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
11:07:0
6 PM
Depósit DEP001 13 Jan 2023 0.00 9,842.00 -151,381.21
. Estacio
o 08700 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
elebron
|
1/13/20
23
11:55:5
1 PM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 -152,381.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 1,500.00 -153,881.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 -154,881.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM
Depósit DEP001 13 Jan 2023 0.00 738.00 -155,619.21
. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 -156,619.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 500.00 -157,119.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 1,476.00 -158,595.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM
Depósit DEP001 13 Jan 2023 0.00 100.00 -158,695.21
. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 -159,695.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 3,566.00 -163,261.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 500.00 -163,761.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM
Depósit DEP001 13 Jan 2023 0.00 2,000.00 -165,761.21
. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 3,620.00 -169,381.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 2,228.00 -171,609.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 2,500.00 -174,109.21

. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM
Depósit DEP001 13 Jan 2023 0.00 196,343.48 -370,452.69
. Estacio
o 08701 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
rsierra |
1/14/20
23
6:12:15
AM

Depósit DEP001 13 Jan 2023 0.00 1,000.00 -371,452.69

. Estacio
o 08702 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
6:38:04
AM

Depósit DEP001 13 Jan 2023 0.00 300.00 -371,752.69

. Estacio
o 08702 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
6:38:04
AM

Depósit DEP001 13 Jan 2023 0.00 2,500.00 -374,252.69

. Estacio
o 08702 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
6:38:04
AM
Depósit DEP001 13 Jan 2023 0.00 300.00 -374,552.69
. Estacio
o 08702 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
6:38:04
AM

Depósit DEP001 13 Jan 2023 0.00 20,811.60 -395,364.29

. Estacio
o 08702 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
6:38:04
AM

Depósit DEP001 13 Jan 2023 0.00 900.00 -396,264.29

. Estacio
o 08702 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
6:38:04
AM

Depósit DEP001 13 Jan 2023 0.00 48,275.66 -444,539.95

. Estacio
o 08702 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
6:38:04
AM
Depósit DEP001 13 Jan 2023 0.00 38,064.00 -482,603.95
. Estacio
o 08703 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/14/20
23
10:17:1
4 AM

Depósit DEP001 13 Jan 2023 0.00 50,232.00 -532,835.95

. Estacio
o 08703 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/14/20
23
10:17:1
4 AM

Depósit DEP001 13 Jan 2023 0.00 11,408.00 -544,243.95

. Estacio
o 08703 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/14/20
23
10:17:1
4 AM

Depósit DEP001 13 Jan 2023 0.00 457,650.00 -1,001,893.95

. Estacio
o 08703 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/14/20
23
10:17:1
4 AM
Depósit DEP001 13 Jan 2023 0.00 33,150.00 -1,035,043.95
. Estacio
o 08703 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/14/20
23
10:17:1
4 AM

Depósit DEP001 13 Jan 2023 0.00 19,890.00 -1,054,933.95

. Estacio
o 08703 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/14/20
23
10:17:1
4 AM

Depósit DEP001 13 Jan 2023 0.00 7,380.00 -1,062,313.95

Estacio
o 08862 nario
Bolita F-
1
Depósit DEP001 13 Jan 2023 0.00 7,380.00 -1,069,693.95
Estacio
o 08862 nario
Bolita F-
1
Depósit DEP001 13 Jan 2023 0.00 7,380.00 -1,077,073.95
Estacio
o 08862 nario
Bolita F-
1
Factura FTC003 13 Jan 2023
EUDDY B02001 2,081.16 0.00 -1,074,992.79
Genera Estacio
Contad 42318 TAPIA 99856 do nario
o TERRE desde No.1
RO Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
6:38:11
AM
Factura FTC003 13 Jan 2023
COOPE B01001 1,000.00 0.00 -1,073,992.79
Genera Estacio
Contad 42319 RATIVA 07429 do nario
o DE desde No.2
AHORR Herrami (Distrito
O enta 1)
CREDIT externa 30MIL
OS Y Coopeg GLS
SERVIC as
IOS dsanch
MULTIP ez |
LES 1/13/20
ASPIRE 23
INC 6:49:45
AM

Factura FTC003 13 Jan 2023

GREGO B02001 738.00 0.00 -1,073,254.79
Genera Estacio
Contad 42320 RIO 99857 do nario
o MIGUE desde No.2
L Herrami (Distrito
ARIAS enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
7:12:08
AM

Factura FTC003 13 Jan 2023

LM B01001 3,000.00 0.00 -1,070,254.79
Genera Estacio
Contad 42321 INGENI 07430 do nario
o EROS desde No.2
& Herrami (Cotui)
ASOCI enta
ADOS externa
SRL Coopeg
as
Hivasqu
ez |
1/13/20
23
7:17:42
AM

Factura FTC003 13 Jan 2023

CONSU B02001 600.00 0.00 -1,069,654.79
Genera Estacio
Contad 42322 MIDOR 99858 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
7:22:31
AM
Factura FTC003 13 Jan 2023
PANAD B01001 11,488.00 0.00 -1,058,166.79
Genera Estacio
Contad 42323 ERIA 07431 do nario
o JORGE desde Bolita F-
(LA Herrami 7
ROMAN enta
A) externa
Coopeg
as
Lduval
|
1/13/20
23
7:40:22
AM

Factura FTC003 13 Jan 2023

JUHEN B01001 934.31 0.00 -1,057,232.48
Genera Estacio
Contad 42324 NY 07432 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
Y enta 1)
COMU externa 30MIL
NICACI Coopeg GLS
ONES as
SRL dsanch
ez |
1/13/20
23
7:44:11
AM

Factura FTC003 13 Jan 2023

CONSU B02001 130.00 0.00 -1,057,102.48
VENTA VENTA FOOD COMBU
Contad 42325 MIDOR 99859 DE DE SHOOP STIBLE
o FINAL ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL

Factura FTC003 13 Jan 2023

ARS B01001 2,000.00 0.00 -1,055,102.48
Genera Estacio
Contad 42326 APS S 07433 do nario
o A desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
7:51:35
AM
Factura FTC003 13 Jan 2023
CONSU B02001 300.00 0.00 -1,054,802.48
Genera Estacio
Contad 42327 MIDOR 99860 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
7:53:03
AM

Factura FTC003 13 Jan 2023

GONZA B02001 5,166.00 0.00 -1,049,636.48
Genera Estacio
Contad 42328 LO 99861 do nario
o PEREZ desde Bolita F-
(PANA Herrami 7
DERIA enta
D' externa
ROCK Coopeg
CAFE as
(ROMA Lduval
NA)) |
1/13/20
23
8:04:09
AM

Factura FTC003 13 Jan 2023

CONSU B02001 300.00 0.00 -1,049,336.48
Genera Estacio
Contad 42329 MIDOR 99862 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
8:06:24
AM

Factura FTC003 13 Jan 2023

SALUS B02001 12,834.00 0.00 -1,036,502.48
Genera Estacio
Contad 42330 TIANO 99863 do nario
o MERAL desde Bolita F-
DO Herrami 5
OGAND enta
O DIAZ externa
( LAVA Coopeg
NDERI as
A LA Jjimene
DOMINI z|
CANA) 1/13/20
23
8:13:39
AM
Factura FTC003 13 Jan 2023
JOSE B02001 6,700.00 0.00 -1,029,802.48
Genera Estacio
Contad 42331 ALEJA 99864 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
8:13:57
AM

Factura FTC003 13 Jan 2023

EUDOC B01001 850.00 0.00 -1,028,952.48
Genera Estacio
Contad 42340 ORP 07434 do nario
o CONST desde No.2
RUCTO Herrami (Distrito
RA SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
8:15:04
AM

Factura FTC003 13 Jan 2023

CONSU B02001 890.00 0.00 -1,028,062.48
Genera Estacio
Contad 42341 MIDOR 99865 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
8:19:55
AM

Factura FTC003 13 Jan 2023

CONSU B02001 295.20 0.00 -1,027,767.28
Genera Estacio
Contad 42342 MIDOR 99866 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/13/20
23
8:28:47
AM
Factura FTC003 13 Jan 2023
CONSU B02001 900.00 0.00 -1,026,867.28
Genera Estacio
Contad 42343 MIDOR 99867 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
8:30:12
AM

Factura FTC003 13 Jan 2023

CONSU B02001 600.00 0.00 -1,026,267.28
Genera Estacio
Contad 42344 MIDOR 99869 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
8:31:27
AM

Factura FTC003 13 Jan 2023

RESIDE B02001 2,996.28 0.00 -1,023,271.00
Genera Estacio
Contad 42345 NCIAL 99870 do nario
o MAR 1 desde Bolita F-
Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
8:31:45
AM

Factura FTC003 13 Jan 2023

CONSU B02001 2,000.00 0.00 -1,021,271.00
Genera Estacio
Contad 42346 MIDOR 99871 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
8:33:59
AM
Factura FTC003 13 Jan 2023
INVER B01001 6,900.00 0.00 -1,014,371.00
Genera Estacio
Contad 42347 NANDE 07435 do nario
o Z EIRL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/13/20
23
8:34:45
AM

Factura FTC003 13 Jan 2023

ADALB B01001 1,033.20 0.00 -1,013,337.80
Genera Estacio
Contad 42348 ERTO 07436 do nario
o AQUILE desde No.2
S NINA Herrami (Distrito
BAUTIS enta 1)
TA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
8:35:22
AM

Factura FTC003 13 Jan 2023

Yaneris B01001 3,000.00 0.00 -1,010,337.80
Genera Estacio
Contad 42349 Luna 07437 do nario
o desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/13/20
23
8:41:21
AM

Factura FTC003 13 Jan 2023

EMET B01001 1,000.00 0.00 -1,009,337.80
Genera Estacio
Contad 42350 DEL 07438 do nario
o CIBAO desde No.1
EIRL Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/13/20
23
8:41:26
AM
Factura FTC003 13 Jan 2023
CONSU B02001 1,000.00 0.00 -1,008,337.80
Genera Estacio
Contad 42351 MIDOR 99872 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
8:46:51
AM

Factura FTC003 13 Jan 2023

CONSU B02001 850.00 0.00 -1,007,487.80
Genera Estacio
Contad 42352 MIDOR 99873 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
8:49:08
AM

Factura FTC003 13 Jan 2023

PANIFI B01001 2,952.00 0.00 -1,004,535.80
Genera Estacio
Contad 42353 CADOR 07440 do nario
o A desde Bolita F-
OMALI Herrami 7
S& enta
REBEC externa
A SRL Coopeg
as
Lduval
|
1/13/20
23
8:57:23
AM

Factura FTC003 13 Jan 2023

CONSU B02001 1,800.00 0.00 -1,002,735.80
Genera Estacio
Contad 42354 MIDOR 99874 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/13/20
23
9:02:44
AM
Factura FTC003 13 Jan 2023
CONSU B02001 1,210.32 0.00 -1,001,525.48
Genera Estacio
Contad 42355 MIDOR 99875 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/13/20
23
9:07:30
AM

Factura FTC003 13 Jan 2023

YUBER B01001 14,160.00 0.00 -987,365.48
Genera Estacio
Contad 42356 KA 07441 do nario
o VALDE desde Bolita F-
Z Herrami 4
( REST enta
AURAN externa
T EL Coopeg
GRAN as
COMED WTORI
OR) BIO |
1/13/20
23
9:07:58
AM

Factura FTC003 13 Jan 2023

CONSU B02001 1,800.00 0.00 -985,565.48
Genera Estacio
Contad 42357 MIDOR 99876 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/13/20
23
9:08:08
AM

Factura FTC003 13 Jan 2023

CONSU B02001 500.00 0.00 -985,065.48
Genera Estacio
Contad 42358 MIDOR 99877 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/13/20
23
9:08:09
AM
Factura FTC003 13 Jan 2023
CONSU B02001 450.00 0.00 -984,615.48
Genera Estacio
Contad 42359 MIDOR 99878 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Msanto
s|
1/13/20
23
9:08:58
AM

Factura FTC003 13 Jan 2023

CONSU B02001 200.00 0.00 -984,415.48
Genera Estacio
Contad 42360 MIDOR 99879 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/13/20
23
9:15:11
AM

Factura FTC003 13 Jan 2023

CONSU B02001 250.00 0.00 -984,165.48
Genera Estacio
Contad 42361 MIDOR 99881 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
9:20:50
AM

Factura FTC003 13 Jan 2023

CONSU B02001 2,200.00 0.00 -981,965.48
Genera Estacio
Contad 42362 MIDOR 99882 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
9:21:17
AM
Factura FTC003 13 Jan 2023
CONSU B02001 1,000.00 0.00 -980,965.48
Genera Estacio
Contad 42363 MIDOR 99883 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/13/20
23
9:22:06
AM

Factura FTC003 13 Jan 2023

CONSU B02001 600.00 0.00 -980,365.48
Genera Estacio
Contad 42364 MIDOR 99884 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/13/20
23
9:26:05
AM

Factura FTC003 13 Jan 2023

RUIHE B02001 28,771.56 0.00 -951,593.92
Genera Estacio
Contad 42365 NG 99885 do nario
o ZHENG desde Bolita F-
LIFANG Herrami 7
(EXPRE enta
SO externa
CHICH Coopeg
EN I) as
Lduval
|
1/13/20
23
9:27:23
AM

Factura FTC003 13 Jan 2023

CONSU B02001 1,092.24 0.00 -950,501.68
Genera Estacio
Contad 42366 MIDOR 99886 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/13/20
23
9:30:25
AM
Factura FTC003 13 Jan 2023
TEIMD B01001 750.00 0.00 -949,751.68
Genera Estacio
Contad 42367 ELCA 07442 do nario
o TECHO desde No.2
S Herrami (Distrito
IMPER enta 1)
MEABIL externa 30MIL
IZANTE Coopeg GLS
S DEL as
CARIBE dsanch
, S.R.L. ez |
1/13/20
23
9:31:26
AM

Factura FTC003 13 Jan 2023

JOSE B01001 600.00 0.00 -949,151.68
Genera Estacio
Contad 42368 LUIS 07443 do nario
o HERNA desde No.1
NDEZ Herrami (Bayona
VEGA enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
9:32:09
AM

Factura FTC003 13 Jan 2023

FRANCI B01001 1,240.00 0.00 -947,911.68
Genera Estacio
Contad 42369 SCO 07444 do nario
o ANTON desde No.2
IO Herrami (Distrito
RODRI enta 1)
GUEZ externa 30MIL
GIL Coopeg GLS
as
dsanch
ez |
1/13/20
23
9:34:59
AM

Factura FTC003 13 Jan 2023

HENRY B01001 885.60 0.00 -947,026.08
Genera Estacio
Contad 42370 VELOZ 07445 do nario
o CIVIL desde No.2
GROUP Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
9:41:22
AM
Factura FTC003 13 Jan 2023
DIOGE B01001 7,527.60 0.00 -939,498.48
Genera Estacio
Contad 42371 NES 07446 do nario
o PEREZ desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
9:45:47
AM

Factura FTC003 13 Jan 2023

JOSE B02001 6,000.00 0.00 -933,498.48
Genera Estacio
Contad 42372 DANILO 99888 do nario
o TEJAD desde No.2
A Herrami (Distrito
ESPINA enta 1)
L externa 30MIL
ESPINA Coopeg GLS
L as
dsanch
ez |
1/13/20
23
9:48:18
AM

Factura FTC003 13 Jan 2023

CONSU B02001 600.00 0.00 -932,898.48
Genera Estacio
Contad 42373 MIDOR 99889 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
9:48:22
AM

Factura FTC003 13 Jan 2023

RESIDE B02001 7,380.00 0.00 -925,518.48
Genera Estacio
Contad 42374 NCIAL 99890 do nario
o FILADE desde Bolita F-
LFIA Herrami 1
(1RA enta
ETAPA) externa
Coopeg
as
Fdeloss
antos |
1/13/20
23
9:54:17
AM
Factura FTC003 13 Jan 2023
RESIDE B02001 7,380.00 0.00 -918,138.48
Genera Estacio
Contad 42375 NCIAL 99891 do nario
o FILADE desde Bolita F-
LFIA Herrami 1
(2DA enta
ETAPA) externa
Coopeg
as
Fdeloss
antos |
1/13/20
23
9:56:40
AM

Factura FTC003 13 Jan 2023

AMAUR B02001 2,952.00 0.00 -915,186.48
Genera Estacio
Contad 42376 Y 99892 do nario
o ANTON desde No.2
IO Herrami (Distrito
HERNA enta 1)
NDEZ externa 30MIL
MATOS Coopeg GLS
as
dsanch
ez |
1/13/20
23
9:57:50
AM

Factura FTC003 13 Jan 2023

E MIA B01001 4,487.04 0.00 -910,699.44
Genera Estacio
Contad 42377 BUFFE 07449 do nario
o T ALTA desde Bolita F-
COCIN Herrami 7
A SRL enta
externa
Coopeg
as
Lduval
|
1/13/20
23
9:58:27
AM

Factura FTC003 13 Jan 2023

BARBA B01001 42,180.00 0.00 -868,519.44
Genera Estacio
Contad 42378 COLAN 07450 do nario
o DIA desde Bolita F-
SRL Herrami 5
enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
9:59:41
AM
Factura FTC003 13 Jan 2023
CONSU B02001 500.00 0.00 -868,019.44
Genera Estacio
Contad 42379 MIDOR 99893 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/13/20
23
10:00:4
8 AM

Factura FTC003 13 Jan 2023

INVERS B01001 7,380.00 0.00 -860,639.44
Genera Estacio
Contad 42380 IONES 07451 do nario
o TROTT desde Bolita F-
ER SRL Herrami 1
(RESID enta
ENCIAL externa
FILADE Coopeg
LFIA as
Vlll) Fdeloss
antos |
1/13/20
23
10:01:5
7 AM

Factura FTC003 13 Jan 2023

CONSU B02001 400.00 0.00 -860,239.44
Genera Estacio
Contad 42381 MIDOR 99894 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
10:02:1
6 AM

Factura FTC003 13 Jan 2023

CONSU B02001 450.00 0.00 -859,789.44
Genera Estacio
Contad 42382 MIDOR 99895 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/13/20
23
10:04:1
4 AM
Factura FTC003 13 Jan 2023
CONSU B02001 900.00 0.00 -858,889.44
Genera Estacio
Contad 42383 MIDOR 99896 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/13/20
23
10:05:5
1 AM

Factura FTC003 13 Jan 2023

FRANCI B02001 2,656.80 0.00 -856,232.64
Genera Estacio
Contad 42384 SCO 99897 do nario
o MIYEN desde No.2
TI Herrami (Distrito
MATEO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
10:05:5
8 AM

Factura FTC003 13 Jan 2023

CONSU B02001 1,500.00 0.00 -854,732.64
Genera Estacio
Contad 42385 MIDOR 99898 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
10:17:0
7 AM

Factura FTC003 13 Jan 2023

CONSU B02001 300.00 0.00 -854,432.64
Genera Estacio
Contad 42386 MIDOR 99899 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
10:18:2
5 AM
Factura FTC003 13 Jan 2023
SANZ B01001 738.00 0.00 -853,694.64
Genera Estacio
Contad 42387 TRAILE 07453 do nario
o R SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
10:19:2
4 AM

Factura FTC003 13 Jan 2023

D LEO B01001 5,744.00 0.00 -847,950.64
Genera Estacio
Contad 42388 BUFFE 07454 do nario
o T. ( LA desde Bolita F-
ROMAN Herrami 7
A) enta
externa
Coopeg
as
Lduval
|
1/13/20
23
10:22:5
8 AM

Factura FTC003 13 Jan 2023

CONSU B02001 2,500.00 0.00 -845,450.64
Genera Estacio
Contad 42389 MIDOR 99901 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/13/20
23
10:35:5
4 AM

Factura FTC003 13 Jan 2023

CONSO B01001 2,500.00 0.00 -842,950.64
Genera Estacio
Contad 42390 RCIO 07455 do nario
o COFAH desde No.1
DESAR Herrami (Dajabo
ROLLO enta n)
FRONT externa
ERIZO Coopeg
as
Mbeltre
|
1/13/20
23
10:37:1
2 AM
Factura FTC003 13 Jan 2023
PANAD B02001 4,428.00 0.00 -838,522.64
Genera Estacio
Contad 42391 ERIA 99902 do nario
o LOS desde Bolita F-
MUCHA Herrami 7
CHOS ( enta
LA externa
ROMAN Coopeg
A) as
Lduval
|
1/13/20
23
10:40:3
8 AM

Factura FTC003 13 Jan 2023

PANAD B02001 9,269.00 0.00 -829,253.64
Genera Estacio
Contad 42392 ERIA 99903 do nario
o LA desde Bolita F-
MANO Herrami 4
DE enta
DIOS externa
Coopeg
as
WTORI
BIO |
1/13/20
23
10:46:1
5 AM

Factura FTC003 13 Jan 2023

ORLAN B02001 12,341.00 0.00 -816,912.64
Genera Estacio
Contad 42393 DO 99904 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
10:57:2
4 AM

Factura FTC003 13 Jan 2023

ORLAN B02001 1,500.00 0.00 -815,412.64
Genera Estacio
Contad 42394 DO 99905 do nario
o VASQU desde No.2
EZ Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
10:57:5
3 AM
Factura FTC003 13 Jan 2023
CONSU B02001 1,800.00 0.00 -813,612.64
Genera Estacio
Contad 42395 MIDOR 99906 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/13/20
23
10:58:0
3 AM

Factura FTC003 13 Jan 2023

CONSU B02001 1,000.00 0.00 -812,612.64
Genera Estacio
Contad 42396 MIDOR 99907 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/13/20
23
11:05:4
1 AM

Factura FTC003 13 Jan 2023

CONSU B02001 500.00 0.00 -812,112.64
Genera Estacio
Contad 42397 MIDOR 99908 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
11:06:2
9 AM

Factura FTC003 13 Jan 2023

JOSE B02001 3,100.00 0.00 -809,012.64
Genera Estacio
Contad 42398 ALEJA 99909 do nario
o NDRO desde No.2
PEÑA Herrami (Distrito
BUENO enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
11:09:1
7 AM
Factura FTC003 13 Jan 2023
FROILA B02001 1,731.00 0.00 -807,281.64
Genera Estacio
Contad 42399 N 99910 do nario
o JAVIER desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
11:14:1
8 AM

Factura FTC003 13 Jan 2023

OSVAL B02001 4,950.00 0.00 -802,331.64
Genera Estacio
Contad 42400 DO 99911 do nario
o ALEXIS desde No.2
DE Herrami (Distrito
LEON enta 1)
ESPINA externa 30MIL
L Coopeg GLS
as
dsanch
ez |
1/13/20
23
11:16:1
7 AM

Factura FTC003 13 Jan 2023

Joel B01001 1,000.00 0.00 -801,331.64
Genera Estacio
Contad 42401 Germán 07459 do nario
o present desde No.2
a srl Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/13/20
23
11:16:2
9 AM

Factura FTC003 13 Jan 2023

DESAR B01001 5,535.00 0.00 -795,796.64
Genera Estacio
Contad 42402 ROLLO 07460 do nario
o PIEDRA desde No.2
LUNA Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
11:16:5
5 AM
Factura FTC003 13 Jan 2023
SECUN B02001 3,247.20 0.00 -792,549.44
Genera Estacio
Contad 42403 DINO 99912 do nario
o CARBO desde No.2
NELL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
11:24:1
5 AM

Factura FTC003 13 Jan 2023

CONSU B02001 400.00 0.00 -792,149.44
Genera Estacio
Contad 42404 MIDOR 99913 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
11:25:2
1 AM

Factura FTC003 13 Jan 2023

CONSU B02001 400.00 0.00 -791,749.44
Genera Estacio
Contad 42405 MIDOR 99914 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
11:26:3
6 AM

Factura FTC003 13 Jan 2023

FELIX B02001 3,099.60 0.00 -788,649.84
Genera Estacio
Contad 42406 ANTON 99915 do nario
o IO desde No.2
REYES Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
11:27:1
8 AM
Factura FTC003 13 Jan 2023
CONSU B02001 200.00 0.00 -788,449.84
Genera Estacio
Contad 42407 MIDOR 99916 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/13/20
23
11:35:3
0 AM

Factura FTC003 13 Jan 2023

CONSU B02001 1,000.00 0.00 -787,449.84
Genera Estacio
Contad 42408 MIDOR 99917 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/13/20
23
11:38:4
8 AM

Factura FTC003 13 Jan 2023

CONSU B02001 400.00 0.00 -787,049.84
Genera Estacio
Contad 42409 MIDOR 99918 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/13/20
23
11:40:4
7 AM

Factura FTC003 13 Jan 2023

CONSU B02001 900.00 0.00 -786,149.84
Genera Estacio
Contad 42410 MIDOR 99920 do nario
o FINAL desde No.1
Herrami (Salced
enta o)
externa
Coopeg
as
Jceballo
s |
1/13/20
23
11:41:3
0 AM
Factura FTC003 13 Jan 2023
CONSU B02001 750.00 0.00 -785,399.84
Genera Estacio
Contad 42411 MIDOR 99922 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/13/20
23
11:45:3
9 AM

Factura FTC003 13 Jan 2023

CONSU B02001 1,033.20 0.00 -784,366.64
Genera Estacio
Contad 42412 MIDOR 99923 do nario
o FINAL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/13/20
23
11:49:0
9 AM

Factura FTC003 13 Jan 2023

CONSU B02001 900.00 0.00 -783,466.64
Genera Estacio
Contad 42413 MIDOR 99924 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
11:49:5
8 AM

Factura FTC003 13 Jan 2023

COOPE B12001 8,605.20 0.00 -774,861.44
Estacio
Contad 42416 GAS 06220 nario
o DEFINI No.1
TIVO (Las
Yayas)
Factura FTC003 13 Jan 2023
LAMPA B01001 1,550.00 0.00 -773,311.44
Genera Estacio
Contad 42417 RAS 07462 do nario
o QUESA desde Baní 1
DA SRL Herrami
enta
externa
Coopeg
as
bpena |
1/13/20
23
11:54:2
7 AM

Factura FTC003 13 Jan 2023

CONSU B02001 738.00 0.00 -772,573.44
Genera Estacio
Contad 42418 MIDOR 99925 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
11:55:1
7 AM

Factura FTC003 13 Jan 2023

PANAD B01001 32,760.00 0.00 -739,813.44
Genera Estacio
Contad 42419 ERIA Y 07463 do nario
o RESPO desde Bolita F-
STERIA Herrami 4
LA enta
CUABA externa
SRL Coopeg
as
WTORI
BIO |
1/13/20
23
11:56:4
5 AM

Factura FTC003 13 Jan 2023

CONSU B02001 1,210.32 0.00 -738,603.12
Genera Estacio
Contad 42420 MIDOR 99926 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/13/20
23
11:59:5
2 AM
Factura FTC003 13 Jan 2023
ALPA B01001 1,966.00 0.00 -736,637.12
Genera Estacio
Contad 42421 IMPOR 07465 do nario
o T SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
12:01:3
7 PM

Factura FTC003 13 Jan 2023

COCCI B01001 4,000.00 0.00 -732,637.12
Genera Estacio
Contad 42422 A 07466 do nario
o DOMINI desde Baní 1
CANA Herrami
SAS enta
externa
Coopeg
as
bpena |
1/13/20
23
12:04:1
6 PM

Factura FTC003 13 Jan 2023

CONSU B02001 1,500.00 0.00 -731,137.12
Genera Estacio
Contad 42423 MIDOR 99927 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/13/20
23
12:04:2
4 PM

Factura FTC003 13 Jan 2023

PICA B02001 7,180.00 0.00 -723,957.12
Genera Estacio
Contad 42424 POLLO 99928 do nario
o MUND desde Bolita F-
O ( LA Herrami 7
ROMAN enta
A) externa
Coopeg
as
Lduval
|
1/13/20
23
12:06:0
9 PM
Factura FTC003 13 Jan 2023
HECTO B02001 3,991.00 0.00 -719,966.12
Genera Estacio
Contad 42425 R 99929 do nario
o ABREU desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
12:06:4
9 PM

Factura FTC003 13 Jan 2023

CONSU B02001 600.00 0.00 -719,366.12
Genera Estacio
Contad 42426 MIDOR 99930 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
12:15:3
1 PM

Factura FTC003 13 Jan 2023

CONSU B02001 500.00 0.00 -718,866.12
Genera Estacio
Contad 42427 MIDOR 99931 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
12:20:1
1 PM

Factura FTC003 13 Jan 2023

Dilobast B01001 1,540.00 0.00 -717,326.12
Genera Estacio
Contad 42428 srl 07468 do nario
o desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
12:23:0
5 PM
Factura FTC003 13 Jan 2023
JOSE B02001 7,233.00 0.00 -710,093.12
Genera Estacio
Contad 42429 DEL 99932 do nario
o ROSAR desde No.2
IO Herrami (Distrito
ALCAN enta 1)
TARA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
12:25:5
3 PM

Factura FTC003 13 Jan 2023

GORIS B01001 15,796.00 0.00 -694,297.12
Genera Estacio
Contad 42430 MER 07469 do nario
o QUEZA desde Bolita F-
DA Herrami 7
AMADO enta
VAR externa
Coopeg
as
Lduval
|
1/13/20
23
12:30:0
4 PM

Factura FTC003 13 Jan 2023

SUPRE B01001 2,013.00 0.00 -692,284.12
Genera Estacio
Contad 42431 MA 07471 do nario
o MANUF desde No.1
ACTURI Herrami (Dajabo
NG, S.A enta n)
externa
Coopeg
as
Mbeltre
|
1/13/20
23
12:52:0
9 PM

Factura FTC003 13 Jan 2023

CONSU B02001 5.60 0.00 -692,278.52
Genera Estacio
Contad 42432 MIDOR 99933 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/13/20
23
1:04:51
PM
Factura FTC003 13 Jan 2023
D&T B01001 1,500.00 0.00 -690,778.52
Genera Estacio
Contad 42433 INSPEC 07472 do nario
o TIONS desde No.2
AND Herrami (Distrito
CONSU enta 1)
LTING externa 30MIL
SRL Coopeg GLS
as
dsanch
ez |
1/13/20
23
1:06:01
PM

Factura FTC003 13 Jan 2023

CONSU B02001 2,110.00 0.00 -688,668.52
Genera Estacio
Contad 42434 MIDOR 99935 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Dcarrer
a|
1/13/20
23
1:06:53
PM

Factura FTC003 13 Jan 2023

FCA B01001 1,500.00 0.00 -687,168.52
Genera Estacio
Contad 42436 07473 do nario
o desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/13/20
23
1:10:37
PM

Factura FTC003 13 Jan 2023

COMED B02001 2,952.00 0.00 -684,216.52
Genera Estacio
Contad 42439 OR 99939 do nario
o PICA desde Bolita F-
POLLO Herrami 7
MAYIM enta
BE (LA externa
ROMAN Coopeg
A) as
Lduval
|
1/13/20
23
1:19:52
PM
Factura FTC003 13 Jan 2023
CONSU B02001 750.00 0.00 -683,466.52
Genera Estacio
Contad 42440 MIDOR 99940 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
Vsanch
ez |
1/13/20
23
1:25:11
PM

Factura FTC003 13 Jan 2023

Venier B01001 14,360.00 0.00 -669,106.52
Genera Estacio
Contad 42441 Atelier 07474 do nario
o Srl desde Bolita F-
Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
1:28:33
PM

Factura FTC003 13 Jan 2023

AQUAD B01001 750.00 0.00 -668,356.52
Genera Estacio
Contad 42442 OMNA 07475 do nario
o SRL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
1:32:47
PM

Factura FTC003 13 Jan 2023

COOPE B12001 6,654.80 0.00 -661,701.72
Estacio
Contad 42445 GAS 06223 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 13 Jan 2023
COOPE B12001 19,961.10 0.00 -641,740.62
Estacio
Contad 42446 GAS 06224 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 13 Jan 2023
BIENVE B01001 3,999.96 0.00 -637,740.66
Genera Estacio
Contad 42447 NIDO 07476 do nario
o JIMENE desde Bolita F-
Z Herrami 7
SANCH enta
EZ externa
Coopeg
as
Lduval
|
1/13/20
23
1:38:50
PM

Factura FTC003 13 Jan 2023

COOPE B12001 28,566.08 0.00 -609,174.58
Estacio
Contad 42450 GAS 06227 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 13 Jan 2023
COOPE B12001 36,881.14 0.00 -572,293.44
Estacio
Contad 42453 GAS 06230 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 13 Jan 2023
COOPE B12001 44,871.56 0.00 -527,421.88
Estacio
Contad 42458 GAS 06234 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 13 Jan 2023
FRANK B02001 5,744.00 0.00 -521,677.88
Genera Estacio
Contad 42459 LIN 99942 do nario
o MERILI desde Bolita F-
O Herrami 7
QUEZA enta
DA externa
GOMEZ Coopeg
(LAVAN as
DERIA Lduval
SANTA |
ROSA) 1/13/20
23
1:51:09
PM

Factura FTC003 13 Jan 2023

RAMON B02001 1,623.60 0.00 -520,054.28
Genera Estacio
Contad 42460 ANTON 99943 do nario
o IO desde No.2
RODRI Herrami (Distrito
GUEZ enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
1:52:50
PM
Factura FTC003 13 Jan 2023
RUBEN B02001 3,321.00 0.00 -516,733.28
Genera Estacio
Contad 42461 DARIO 99944 do nario
o MELLA desde No.2
JAVIER Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
2:01:02
PM

Factura FTC003 13 Jan 2023

JOAQUI B02001 10,332.00 0.00 -506,401.28
Genera Estacio
Contad 42462 N 99945 do nario
o ESCAL desde No.2
ANTE Herrami (Distrito
TAPIA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
2:01:58
PM

Factura FTC003 13 Jan 2023

LAVAN B01001 26,566.00 0.00 -479,835.28
Genera Estacio
Contad 42463 DERIA 07480 do nario
o INTERN desde Bolita F-
ACION Herrami 5
AL enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
2:04:00
PM

Factura FTC003 13 Jan 2023

COOPE B12001 47,854.03 0.00 -431,981.25
Estacio
Contad 42467 GAS 06238 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan
Factura FTC003 13 Jan 2023
CONSU B02001 354.24 0.00 -431,627.01
Genera Estacio
Contad 42468 MIDOR 99947 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/13/20
23
2:17:00
PM

Factura FTC003 13 Jan 2023

CONSU B02001 1,000.00 0.00 -430,627.01
Genera Estacio
Contad 42469 MIDOR 99948 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
2:20:42
PM

Factura FTC003 13 Jan 2023

COOPE B12001 10,172.20 0.00 -420,454.81
Estacio
Contad 42472 GAS 06241 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 13 Jan 2023

COOPE B12001 102,411.48 0.00 -318,043.33
Estacio
Contad 42477 GAS 06246 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 13 Jan 2023

TRESA B01001 1,000.00 0.00 -317,043.33
Genera Estacio
Contad 42478 INTERN 07482 do nario
o ATIONA desde No.2
L SRL Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
2:23:33
PM
Factura FTC003 13 Jan 2023
CONSU B02001 300.00 0.00 -316,743.33
Genera Estacio
Contad 42479 MIDOR 99949 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
2:27:51
PM

Factura FTC003 13 Jan 2023

COOPE B12001 29,904.69 0.00 -286,838.64
Estacio
Contad 42487 GAS 06254 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 13 Jan 2023
COOPE B12001 144,799.37 0.00 -142,039.27
Estacio
Contad 42488 GAS 06255 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 13 Jan 2023
OSVAL B02001 1,500.00 0.00 -140,539.27
Genera Estacio
Contad 42489 DO 99950 do nario
o ALEXIS desde No.2
DE Herrami (Distrito
LEON enta 1)
ESPINA externa 30MIL
L Coopeg GLS
as
dsanch
ez |
1/13/20
23
2:34:09
PM

Factura FTC003 13 Jan 2023

COMED B01001 8,736.00 0.00 -131,803.27
Genera Estacio
Contad 42490 OR 07483 do nario
o MARITZ desde Bolita F-
A Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
2:36:46
PM
Factura FTC003 13 Jan 2023
CONSU B02001 1,000.00 0.00 -130,803.27
Genera Estacio
Contad 42491 MIDOR 99951 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
2:39:14
PM

Factura FTC003 13 Jan 2023

JOSE B02001 7,130.00 0.00 -123,673.27
Genera Estacio
Contad 42492 MARTI 99952 do nario
o RES DE desde Bolita F-
LA Herrami 5
ROSA enta
(PANA externa
DERIA Coopeg
SANTA as
NA) Jjimene
z|
1/13/20
23
2:51:04
PM

Factura FTC003 13 Jan 2023

IVONN B02001 1,771.20 0.00 -121,902.07
Genera Estacio
Contad 42493 E 99953 do nario
o SANCH desde Gas
EZ Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/13/20
23
3:14:25
PM

Factura FTC003 13 Jan 2023

PLAN B15000 27,664.00 0.00 -94,238.07 Genera Estacio
Contad 42494 SOCIAL 02508 do nario
o DE LA desde Bolita F-
PRESID Herrami 1
ENCIA enta
externa
Coopeg
as
Fdeloss
antos |
1/13/20
23
3:14:58
PM
Factura FTC003 13 Jan 2023
PICA B02001 14,360.00 0.00 -79,878.07 Genera Estacio
Contad 42495 POLLO 99954 do nario
o EL desde Bolita F-
PRINCI Herrami 7
PE ( LA enta
ROMAN externa
A) Coopeg
as
Lduval
|
1/13/20
23
3:16:45
PM

Factura FTC003 13 Jan 2023

JOSE B02001 738.00 0.00 -79,140.07 Genera Estacio
Contad 42496 FELIX 99955 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
3:18:03
PM

Factura FTC003 13 Jan 2023

SHAOX B02001 13,760.00 0.00 -65,380.07 Genera Estacio
Contad 42497 IAN WU 99956 do nario
o (PICA desde Bolita F-
POLLO Herrami 5
CHI) enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
3:19:13
PM

Factura FTC003 13 Jan 2023

SUMINI B01001 1,000.00 0.00 -64,380.07 Genera Estacio
Contad 42498 STROS 07485 do nario
o MEDIC desde No.2
OS DEL Herrami (Distrito
CARIBE enta 1)
SUMEC externa 30MIL
A SRL Coopeg GLS
as
dsanch
ez |
1/13/20
23
3:20:20
PM
Factura FTC003 13 Jan 2023
MUELL B01001 2,500.00 0.00 -61,880.07 Genera Estacio
Contad 42499 ES 07486 do nario
o DOMINI desde No.1
CANOS Herrami (Bayona
SRL enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
3:20:47
PM

Factura FTC003 13 Jan 2023

COOPE B12001 28,000.00 0.00 -33,880.07 Estacio
Contad 42502 GAS 06258 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 13 Jan 2023
COOPE B12001 79,314.43 0.00 45,434.36 Estacio
Contad 42503 GAS 06259 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 13 Jan 2023
CONSU B02001 350.00 0.00 45,784.36 Genera Estacio
Contad 42504 MIDOR 99957 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
3:28:37
PM

Factura FTC003 13 Jan 2023

CONSU B02001 501.84 0.00 46,286.20 Genera Estacio
Contad 42505 MIDOR 99958 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/13/20
23
3:34:04
PM
Factura FTC003 13 Jan 2023
ARGEN B02001 885.60 0.00 47,171.80 Genera Estacio
Contad 42506 TINA 99959 do nario
o FELIZ desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/13/20
23
3:41:59
PM

Factura FTC003 13 Jan 2023

PICA B01001 8,256.00 0.00 55,427.80 Genera Estacio
Contad 42507 POLLO 07488 do nario
o DOLE desde Bolita F-
SRL Herrami 1
enta
externa
Coopeg
as
Fdeloss
antos |
1/13/20
23
3:48:41
PM

Factura FTC003 13 Jan 2023

CONSU B02001 500.00 0.00 55,927.80 Genera Estacio
Contad 42508 MIDOR 99960 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
3:55:57
PM

Factura FTC003 13 Jan 2023

CONSU B02001 413.28 0.00 56,341.08 Genera Estacio
Contad 42509 MIDOR 99961 do nario
o FINAL desde No.1
Herrami (Las
enta Yayas)
externa
Coopeg
as
Pramire
z|
1/13/20
23
4:01:59
PM
Factura FTC003 13 Jan 2023
PEDRO B02001 1,476.00 0.00 57,817.08 Genera Estacio
Contad 42510 BIENVE 99962 do nario
o NIDO desde No.2
SANTA Herrami (Distrito
NA enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
4:04:46
PM

Factura FTC003 13 Jan 2023

CONSU B02001 100.00 0.00 57,917.08 Genera Estacio
Contad 42511 MIDOR 99963 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
4:05:12
PM

Factura FTC003 13 Jan 2023

CIYI B01001 4,218.00 0.00 62,135.08 Genera Estacio
Contad 42512 ZHEN 07490 do nario
o (PICA desde Bolita F-
POLLO Herrami 7
LILY) enta
externa
Coopeg
as
Lduval
|
1/13/20
23
4:05:47
PM

Factura FTC003 13 Jan 2023

YUEHU B01001 14,998.40 0.00 77,133.48 Genera Estacio
Contad 42514 A WU 07491 do nario
o (PICA desde Bolita F-
POLLO Herrami 4
BUEN enta
POLLO) externa
Coopeg
as
WTORI
BIO |
1/13/20
23
4:08:48
PM
Factura FTC003 13 Jan 2023
CONSU B02001 500.00 0.00 77,633.48 Genera Estacio
Contad 42515 MIDOR 99965 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/13/20
23
4:14:21
PM

Factura FTC003 13 Jan 2023

CONSU B02001 1,800.00 0.00 79,433.48 Genera Estacio
Contad 42516 MIDOR 99966 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/13/20
23
4:19:21
PM

Factura FTC003 13 Jan 2023

CONSU B02001 500.00 0.00 79,933.48 Genera Estacio
Contad 42517 MIDOR 99967 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/13/20
23
4:21:11
PM

Factura FTC003 13 Jan 2023

CONSU B02001 400.00 0.00 80,333.48 Genera Estacio
Contad 42518 MIDOR 99968 do nario
o FINAL desde No.1
Herrami (Rincon
enta )
externa
Coopeg
as
yherrera
|
1/13/20
23
4:23:59
PM
Factura FTC003 13 Jan 2023
CONSU B02001 1,000.00 0.00 81,333.48 Genera Estacio
Contad 42519 MIDOR 99969 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
4:26:10
PM

Factura FTC003 13 Jan 2023

Pollo B01001 20,640.00 0.00 101,973.48 Genera Estacio
Contad 42520 Lucky 07492 do nario
o Srl desde Bolita F-
Herrami 5
enta
externa
Coopeg
as
Jjimene
z|
1/13/20
23
4:30:57
PM

Factura FTC003 13 Jan 2023

Yermi B01001 1,000.00 0.00 102,973.48 Genera Estacio
Contad 42521 Orlando 07494 do nario
o Disla desde No.2
Reynos Herrami (Cotui)
o enta
externa
Coopeg
as
Hivasqu
ez |
1/13/20
23
4:38:22
PM

Factura FTC003 13 Jan 2023

CONSU B02001 300.00 0.00 103,273.48 Genera Estacio
Contad 42522 MIDOR 99971 do nario
o FINAL desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
4:41:08
PM
Factura FTC003 13 Jan 2023
AL B01001 28,520.00 0.00 131,793.48 Genera Estacio
Contad 42523 MARE 07495 do nario
o SRL desde Bolita F-
Herrami 7
enta
externa
Coopeg
as
Lduval
|
1/13/20
23
4:54:27
PM

Factura FTC003 13 Jan 2023

CONSU B02001 500.00 0.00 132,293.48 Genera Estacio
Contad 42524 MIDOR 99972 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
4:57:24
PM

Factura FTC003 13 Jan 2023

CONSU B02001 400.00 0.00 132,693.48 Genera Estacio
Contad 42525 MIDOR 99973 do nario
o FINAL desde No.1
Herrami (La
enta Yaguiza
externa )
Coopeg
as
Eramos
|
1/13/20
23
4:57:59
PM

Factura FTC003 13 Jan 2023

AJF B02001 26,144.00 0.00 158,837.48 Genera Estacio
Contad 42526 PANAD 99974 do nario
o ERIA desde Bolita F-
SRL Herrami 4
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
5:01:08
PM
Factura FTC003 13 Jan 2023
LIDIA B01001 1,033.20 0.00 159,870.68 Genera Estacio
Contad 42527 CABRE 07497 do nario
o RA desde Gas
Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/13/20
23
5:12:36
PM

Factura FTC003 13 Jan 2023

CONSU B02001 1,000.00 0.00 160,870.68 Genera Estacio
Contad 42528 MIDOR 99975 do nario
o FINAL desde No.1
Herrami (Dajabo
enta n)
externa
Coopeg
as
Mbeltre
|
1/13/20
23
5:13:12
PM

Factura FTC003 13 Jan 2023

LUZ B02001 442.80 0.00 161,313.48 Genera Estacio
Contad 42529 MARIA 99976 do nario
o CORDE desde Gas
RO Herrami Domicili
enta ar
externa Camion
Coopeg F-2
as
Ssanch
ez |
1/13/20
23
5:15:17
PM

Factura FTC003 13 Jan 2023

CONSU B02001 501.84 0.00 161,815.32 Genera Estacio
Contad 42530 MIDOR 99977 do nario
o FINAL desde No.1
Herrami (Hacien
enta da
externa Estrella)
Coopeg
as
Jmaria
|
1/13/20
23
5:27:46
PM
Factura FTC003 13 Jan 2023
CONSU B02001 400.00 0.00 162,215.32 Genera Estacio
Contad 42531 MIDOR 99978 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
5:43:53
PM

Factura FTC003 13 Jan 2023

DISTRI B02001 20,811.60 0.00 183,026.92 Genera Estacio
Contad 42532 BUIDO 99979 do nario
o RA DE desde No.1
GAS LA Herrami (Bayona
42 enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
5:44:37
PM

Factura FTC003 13 Jan 2023

MEJIA B01001 2,450.00 0.00 185,476.92 Genera Estacio
Contad 42533 AQUIN 07499 do nario
o O desde No.1
CONST Herrami (yaguat
RUCCI enta e)
ONES externa
INDUST Coopeg
RIALES as
SRL Jgomez
|
1/13/20
23
5:48:24
PM

Factura FTC003 13 Jan 2023

PLAZA B01001 21,390.00 0.00 206,866.92 Genera Estacio
Contad 42534 DINO 07500 do nario
o SRL desde Bolita F-
(PANA Herrami 7
DERIA enta
Y externa
REPOS Coopeg
TERIA) as
Lduval
|
1/13/20
23
5:52:26
PM
Factura FTC003 13 Jan 2023
CONSU B02001 1,000.00 0.00 207,866.92 Genera Estacio
Contad 42535 MIDOR 99980 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
5:55:47
PM

Factura FTC003 13 Jan 2023

LEAND B01001 5,904.00 0.00 213,770.92 Genera Estacio
Contad 42536 RA 07502 do nario
o STEPH desde Bolita F-
ANIE Herrami 1
ACOST enta
A externa
BELTR Coopeg
E as
Fdeloss
antos |
1/13/20
23
6:09:52
PM

Factura FTC003 13 Jan 2023

COOPE B12001 19,583.06 0.00 233,353.98 Estacio
Contad 42539 GAS 06262 nario
o DEFINI No.1
TIVO (Las
Yayas)

Factura FTC003 13 Jan 2023

CONSU B02001 300.00 0.00 233,653.98 Genera Estacio
Contad 42540 MIDOR 99981 do nario
o FINAL desde No.1
Herrami (Espera
enta nza)
externa
Coopeg
as
jmoront
a|
1/13/20
23
6:19:44
PM
Factura FTC003 13 Jan 2023
GERTR B02001 3,566.00 0.00 237,219.98 Genera Estacio
Contad 42541 UDIS 99982 do nario
o CONCE desde No.2
PCION Herrami (Distrito
ECHAV enta 1)
ARRIA externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
6:39:04
PM

Factura FTC003 13 Jan 2023

ULITEC B01001 900.00 0.00 238,119.98 Genera Estacio
Contad 42542 H 07504 do nario
o desde No.1
Herrami (Bayona
enta ) el que
externa usan
Coopeg
as
Oberigu
ete |
1/13/20
23
6:55:29
PM

Factura FTC003 13 Jan 2023

CONSU B02001 500.00 0.00 238,619.98 Genera Estacio
Contad 42543 MIDOR 99983 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
7:12:42
PM

Factura FTC003 13 Jan 2023

CONSU B02001 2,000.00 0.00 240,619.98 Genera Estacio
Contad 42544 MIDOR 99984 do nario
o FINAL desde No.2
Herrami (Distrito
enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
7:14:52
PM
Factura FTC003 13 Jan 2023
COOPE B12001 33,950.00 0.00 274,569.98 Estacio
Contad 42547 GAS 06265 nario
o DEFINI Baní 1
TIVO

Factura FTC003 13 Jan 2023

COOPE B12001 52,337.44 0.00 326,907.42 Estacio
Contad 42548 GAS 06266 nario
o DEFINI Baní 1
TIVO

Factura FTC003 13 Jan 2023

SERTIV B01001 1,500.00 0.00 328,407.42 Genera Estacio
Contad 42549 POLAN 07507 do nario
o CO SRL desde No.2
Herrami (Cotui)
enta
externa
Coopeg
as
Hivasqu
ez |
1/13/20
23
7:47:03
PM

Factura FTC003 13 Jan 2023

DANTE B01001 3,620.00 0.00 332,027.42 Genera Estacio
Contad 42550 DIAZ 07508 do nario
o TRANS desde No.2
PORTE Herrami (Distrito
SRL enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
8:12:58
PM

Factura FTC003 13 Jan 2023

SERVIC B01001 1,000.00 0.00 333,027.42 Genera Estacio
Contad 42551 IOS DE 07510 do nario
o INGENI desde No.1
ERIA Herrami (Dajabo
VANGU enta n)
ARDIST externa
A Coopeg
SEING as
SRL Mbeltre
|
1/13/20
23
8:45:18
PM

Factura FTC003 13 Jan 2023

COOPE B12001 39,855.88 0.00 372,883.30 Estacio
Contad 42554 GAS 06269 nario
o DEFINI No.1
TIVO (Salced
o)
Factura FTC003 13 Jan 2023
COOPE B12001 17,440.00 0.00 390,323.30 Estacio
Contad 42559 GAS 06273 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 13 Jan 2023
COOPE B12001 28,187.14 0.00 418,510.44 Estacio
Contad 42560 GAS 06274 nario
o DEFINI No.1
TIVO (La
Yaguiza
)
Factura FTC003 13 Jan 2023
AGREG B01001 2,228.00 0.00 420,738.44 Genera Estacio
Contad 42561 ADOS 07512 do nario
o Y desde No.2
TRANS Herrami (Distrito
PORTE enta 1)
C&CS externa 30MIL
RL Coopeg GLS
as
dsanch
ez |
1/13/20
23
9:07:08
PM

Factura FTC003 13 Jan 2023

COOPE B12001 77,700.00 0.00 498,438.44 Estacio
Contad 42564 GAS 06277 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 13 Jan 2023
COOPE B12001 77.42 0.00 498,515.86 Estacio
Contad 42565 GAS 06278 nario
o DEFINI No.1
TIVO (Dajabo
n)
Factura FTC003 13 Jan 2023
Diomari B01001 500.00 0.00 499,015.86 Genera Estacio
Contad 42566 s 07513 do nario
o Germán desde No.1
&Asocia Herrami (yaguat
dos enta e)
externa
Coopeg
as
Jgomez
|
1/13/20
23
9:12:52
PM

Factura FTC003 13 Jan 2023

COOPE B12001 35,668.29 0.00 534,684.15 Estacio
Contad 42570 GAS 06282 nario
o DEFINI No.1
TIVO (Rincon
)
Factura FTC003 13 Jan 2023
MAYRA B02001 9,842.00 0.00 544,526.15 Genera Estacio
Contad 42571 ROMER 99985 do nario
o O desde Bolita F-
( PANA Herrami 3
DERIA enta
DOÑA externa
MARIA) Coopeg
as
elebron
|
1/13/20
23
9:14:20
PM

Factura FTC003 13 Jan 2023

COOPE B12001 34,361.34 0.00 578,887.49 Estacio
Contad 42574 GAS 06285 nario
o DEFINI No.1
TIVO (Espera
nza)
Factura FTC003 13 Jan 2023
COOPE B12001 19,851.03 0.00 598,738.52 Estacio
Contad 42577 GAS 06288 nario
o DEFINI No.1
TIVO (Hacien
da
Estrella)

Factura FTC003 13 Jan 2023

JOSE B02001 2,500.00 0.00 601,238.52 Genera Estacio
Contad 42578 FELIX 99986 do nario
o INOA desde No.2
ALMON Herrami (Distrito
TE enta 1)
externa 30MIL
Coopeg GLS
as
dsanch
ez |
1/13/20
23
9:32:11
PM

Factura FTC003 13 Jan 2023

COOPE B12001 112,641.09 0.00 713,879.61 Estacio
Contad 42583 GAS 06293 nario
o DEFINI No.1
TIVO (yaguat
e)
Factura FTC003 13 Jan 2023
COOPE B12001 42,445.00 0.00 756,324.61 Estacio
Contad 42588 GAS 06298 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 13 Jan 2023

COOPE B12001 5,044.74 0.00 761,369.35 Estacio
Contad 42589 GAS 06299 nario
o DEFINI No.2
TIVO (Cotui)

Factura FTC003 13 Jan 2023

COOPE B12001 196,343.48 0.00 957,712.83 Estacio
Contad 42596 GAS 06306 nario
o DEFINI No.2
TIVO (Distrito
1)
30MIL
GLS
Factura FTC003 13 Jan 2023
COOPE B12001 48,275.66 0.00 1,005,988.49 Estacio
Contad 42599 GAS 06309 nario
o DEFINI No.1
TIVO (Bayona
) el que
usan

Recibo RI0002 13 Jan 2023

LAVAN 8,436.00 0.00 1,014,424.49 Estacio
0423 DERIA Genera nario
E&E do Bolita F-
desde 1
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/13/20
23
6:27:33
AM

Recibo RI0002 13 Jan 2023

EMBUT 457,650.00 0.00 1,472,074.49 Estacio
0424 IDOS Genera nario
MOCAN do Bolita F-
OS SRL desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/13/20
23
7:19:44
AM

Recibo RI0002 13 Jan 2023

RESTA 33,150.00 0.00 1,505,224.49 Estacio
0425 URANT Genera nario
EL do Bolita F-
PATIO desde 3
FAMILI Herrami
AR enta
ZAPAT externa
A SRL Coopeg
as
Aliriano
|
1/13/20
23
7:23:29
AM
Recibo RI0002 13 Jan 2023
PANAD 14,060.00 0.00 1,519,284.49 Estacio
0426 ERIA Genera nario
BUENA do Bolita F-
FE desde 7
(ANEU Herrami
DYS enta
ESPINA externa
L Coopeg
VAZQU as
EZ ) Lduval
|
1/13/20
23
8:29:24
AM

Recibo RI0002 13 Jan 2023

RESTA 16,992.00 0.00 1,536,276.49 Estacio
0428 URANT Genera nario
LA do Bolita F-
COCIN desde 4
A Herrami
enta
externa
Coopeg
as
WTORI
BIO |
1/13/20
23
9:30:39
AM

Recibo RI0002 13 Jan 2023

COMED 57,792.00 0.00 1,594,068.49 Estacio
0429 OR LA Genera nario
OPCIO do Bolita F-
N DEL desde 3
SABOR Herrami
SRL enta
externa
Coopeg
as
Aliriano
|
1/13/20
23
10:34:2
8 AM

Recibo RI0002 13 Jan 2023

JOSEL 50,232.00 0.00 1,644,300.49 Estacio
0430 YN Genera nario
ALTAG do Bolita F-
RACIA desde 3
RIVAS Herrami
VASQU enta
EZ DE externa
ALMON Coopeg
TE as
Aliriano
|
1/13/20
23
11:19:4
5 AM
Recibo RI0002 13 Jan 2023
RESTA 19,890.00 0.00 1,664,190.49 Estacio
0431 URANT Genera nario
E EL do Bolita F-
PLATO desde 3
FAMILI Herrami
AR enta
DULCE externa
NIA C Coopeg
POR A as
Aliriano
|
1/13/20
23
11:43:3
1 AM

Recibo RI0002 13 Jan 2023

PERSI 20,387.00 0.00 1,684,577.49 Estacio
0432 O DE Genera nario
JESUS do Bolita F-
LOPEZ desde 3
BURDI Herrami
EZ enta
externa
Coopeg
as
Aliriano
|
1/13/20
23
12:15:5
3 PM

Recibo RI0002 13 Jan 2023

RAMON 11,408.00 0.00 1,695,985.49 Estacio
0434 A Genera nario
GUZMA do Bolita F-
N desde 3
EUGEN Herrami
IO enta
(PANA externa
DERIA Coopeg
Y as
COMED Aliriano
OR |
CHIAR 1/13/20
A 23
MABEL) 3:31:23
PM

Recibo RI0002 13 Jan 2023

PROYE 26,640.00 0.00 1,722,625.49 Gas
0435 CTO Genera industri
HABITA do al Santo
CIONAL desde Doming
YINNET Herrami o
TE I enta BOLITA
externa S
Coopeg
as
asanch
ez |
1/13/20
23
4:14:30
PM
Recibo RI0002 13 Jan 2023
GENAR 14,560.00 0.00 1,737,185.49 Estacio
0436 O Genera nario
DOTEL do Bolita F-
(PIZZA desde 1
MIA Herrami
CARRE enta
T. externa
MELLA) Coopeg
as
Fdeloss
antos |
1/13/20
23
5:03:01
PM

Recibo RI0002 13 Jan 2023

PANAD 18,804.00 0.00 1,755,989.49 Estacio
0437 ERIA Genera nario
LOS do Bolita F-
SIERV desde 5
OS Herrami
( VILLA enta
MELLA externa
) Coopeg
as
Jjimene
z|
1/13/20
23
6:00:57
PM

Recibo RI0002 13 Jan 2023

LAMBE 38,064.00 0.00 1,794,053.49 Estacio
0438 RTO Genera nario
FERREI do Bolita F-
RA desde 3
TEJAD Herrami
A enta
externa
Coopeg
as
Aliriano
|
1/13/20
23
6:55:40
PM

Recibo RI0002 13 Jan 2023

INVER 14,260.00 0.00 1,808,313.49 Estacio
0439 RAM Genera nario
SRL do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/13/20
23
7:03:55
PM
Depósit DEP001 14 Jan 2023 0.00 57,792.00 1,750,521.49 . Estacio
o 08704 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Asanch
ez |
1/14/20
23
10:18:2
3 AM

Depósit DEP001 14 Jan 2023 0.00 15,796.00 1,734,725.49 . Estacio

o 08705 Genera nario
do Bolita F-
desde 7
Herrami
enta
externa
Coopeg
as
Lduval
|
1/14/20
23
10:37:2
6 AM

Depósit DEP001 14 Jan 2023 0.00 130.00 1,734,595.49 VENTA VENTA FOOD COMBU
o 08706 DE DE SHOOP STIBLE
ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL

Depósit DEP001 14 Jan 2023 0.00 13,945.60 1,720,649.89 . Estacio

o 08707 Genera nario
do No.1
desde (Las
Herrami Yayas)
enta
externa
Coopeg
as
Pramire
z|
1/14/20
23
11:26:5
7 AM

Depósit DEP001 14 Jan 2023 0.00 130.00 1,720,519.89 VENTA VENTA FOOD COMBU
o 08708 DE DE SHOOP STIBLE
ACEITE ACEITE DISTRI
OVER OVER TO 1
ALL ALL
Depósit DEP001 14 Jan 2023 0.00 1,771.20 1,718,748.69 . Estacio
o 08709 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/14/20
23
12:29:0
3 PM

Depósit DEP001 14 Jan 2023 0.00 2,952.00 1,715,796.69 . Estacio

o 08709 Genera nario
do Gas
desde Domicili
Herrami ar
enta Camion
externa F-2
Coopeg
as
Ssanch
ez |
1/14/20
23
12:29:0
3 PM

Depósit DEP001 14 Jan 2023 0.00 900.00 1,714,896.69 . Estacio

o 08710 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/14/20
23
1:04:46
PM

Depósit DEP001 14 Jan 2023 0.00 2,500.00 1,712,396.69 . Estacio

o 08710 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/14/20
23
1:04:46
PM
Depósit DEP001 14 Jan 2023 0.00 2,800.00 1,709,596.69 . Estacio
o 08710 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/14/20
23
1:04:46
PM

Depósit DEP001 14 Jan 2023 0.00 28,800.00 1,680,796.69 . Estacio

o 08710 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/14/20
23
1:04:46
PM

Depósit DEP001 14 Jan 2023 0.00 68,043.32 1,612,753.37 . Estacio

o 08711 Genera nario
do No.2
desde (Cotui)
Herrami
enta
externa
Coopeg
as
hivasqu
ez |
1/14/20
23
1:04:47
PM

Depósit DEP001 14 Jan 2023 0.00 15,950.00 1,596,803.37 . Estacio

o 08712 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/14/20
23
1:08:56
PM
Depósit DEP001 14 Jan 2023 0.00 31,997.11 1,564,806.26 . Estacio
o 08713 Genera nario
do No.1
desde (Rincon
Herrami )
enta
externa
Coopeg
as
yherrera
|
1/14/20
23
1:08:56
PM

Depósit DEP001 14 Jan 2023 0.00 28,120.00 1,536,686.26 Estacio

o 08714 Genera nario
do Bolita F-
desde 3
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/14/20
23
1:11:27
PM.
Genera
do
desde
Herrami
enta
externa
Coopeg
as
Aliriano
|
1/14/20
23
1:11:28
PM

Depósit DEP001 14 Jan 2023 0.00 1,500.00 1,535,186.26 . Estacio

o 08715 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/14/20
23
1:18:32
PM
Depósit DEP001 14 Jan 2023 0.00 2,000.00 1,533,186.26 . Estacio
o 08715 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/14/20
23
1:18:32
PM

Depósit DEP001 14 Jan 2023 0.00 16,500.00 1,516,686.26 . Estacio

o 08715 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/14/20
23
1:18:32
PM

Depósit DEP001 14 Jan 2023 0.00 30,482.20 1,486,204.06 . Estacio

o 08716 Genera nario
do No.1
desde (Salced
Herrami o)
enta
externa
Coopeg
as
Msanto
s|
1/14/20
23
1:18:32
PM

Depósit DEP001 14 Jan 2023 0.00 1,000.00 1,485,204.06 . Estacio

o 08717 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM
Depósit DEP001 14 Jan 2023 0.00 500.00 1,484,704.06 . Estacio
o 08717 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM

Depósit DEP001 14 Jan 2023 0.00 1,850.00 1,482,854.06 . Estacio

o 08717 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM

Depósit DEP001 14 Jan 2023 0.00 2,000.00 1,480,854.06 . Estacio

o 08717 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM

Depósit DEP001 14 Jan 2023 0.00 500.00 1,480,354.06 . Estacio

o 08717 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM
Depósit DEP001 14 Jan 2023 0.00 1,000.00 1,479,354.06 . Estacio
o 08717 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM

Depósit DEP001 14 Jan 2023 0.00 150.00 1,479,204.06 . Estacio

o 08717 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM

Depósit DEP001 14 Jan 2023 0.00 500.00 1,478,704.06 . Estacio

o 08718 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM

Depósit DEP001 14 Jan 2023 0.00 1,000.00 1,477,704.06 . Estacio

o 08718 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM
Depósit DEP001 14 Jan 2023 0.00 500.00 1,477,204.06 . Estacio
o 08718 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM

Depósit DEP001 14 Jan 2023 0.00 53,619.13 1,423,584.93 . Estacio

o 08718 Genera nario
do No.1
desde (Dajabo
Herrami n)
enta
externa
Coopeg
as
ARodrig
uez |
1/14/20
23
1:41:57
PM

Depósit DEP001 14 Jan 2023 0.00 2,500.00 1,421,084.93 . Estacio

o 08719 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/14/20
23
1:49:46
PM

Depósit DEP001 14 Jan 2023 0.00 300.00 1,420,784.93 . Estacio

o 08719 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/14/20
23
1:49:46
PM
Depósit DEP001 14 Jan 2023 0.00 688.00 1,420,096.93 . Estacio
o 08719 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/14/20
23
1:49:46
PM

Depósit DEP001 14 Jan 2023 0.00 500.00 1,419,596.93 . Estacio

o 08719 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/14/20
23
1:49:46
PM

Depósit DEP001 14 Jan 2023 0.00 500.00 1,419,096.93 . Estacio

o 08719 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/14/20
23
1:49:46
PM

Depósit DEP001 14 Jan 2023 0.00 300.00 1,418,796.93 . Estacio

o 08719 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/14/20
23
1:49:46
PM
Depósit DEP001 14 Jan 2023 0.00 500.00 1,418,296.93 . Estacio
o 08719 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/14/20
23
1:49:46
PM

Depósit DEP001 14 Jan 2023 0.00 600.00 1,417,696.93 . Estacio

o 08719 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/14/20
23
1:49:46
PM

Depósit DEP001 14 Jan 2023 0.00 27,112.00 1,390,584.93 . Estacio

o 08719 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/14/20
23
1:49:46
PM

Depósit DEP001 14 Jan 2023 0.00 26,228.66 1,364,356.27 . Estacio

o 08720 Genera nario
do No.1
desde (Espera
Herrami nza)
enta
externa
Coopeg
as
jmoront
a|
1/14/20
23
1:49:47
PM
Depósit DEP001 14 Jan 2023 0.00 1,640.00 1,362,716.27 . Estacio
o 08721 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/14/20
23
2:06:16
PM

Depósit DEP001 14 Jan 2023 0.00 138,600.74 1,224,115.53 . Estacio

o 08721 Genera nario
do No.1
desde (yaguat
Herrami e)
enta
externa
Coopeg
as
Jgomez
|
1/14/20
23
2:06:16
PM

Depósit DEP001 14 Jan 2023 0.00 5,166.00 1,218,949.53 . Estacio

o 08722 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM

Depósit DEP001 14 Jan 2023 0.00 2,000.00 1,216,949.53 . Estacio

o 08722 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM
Depósit DEP001 14 Jan 2023 0.00 1,476.00 1,215,473.53 . Estacio
o 08722 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM

Depósit DEP001 14 Jan 2023 0.00 400.00 1,215,073.53 . Estacio

o 08722 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM

Depósit DEP001 14 Jan 2023 0.00 200.00 1,214,873.53 . Estacio

o 08722 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM

Depósit DEP001 14 Jan 2023 0.00 900.00 1,213,973.53 . Estacio

o 08722 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM
Depósit DEP001 14 Jan 2023 0.00 4,428.00 1,209,545.53 . Estacio
o 08722 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM

Depósit DEP001 14 Jan 2023 0.00 500.00 1,209,045.53 . Estacio

o 08722 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM

Depósit DEP001 14 Jan 2023 0.00 450.00 1,208,595.53 . Estacio

o 08722 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM

Depósit DEP001 14 Jan 2023 0.00 35,925.00 1,172,670.53 . Estacio

o 08722 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM
Depósit DEP001 14 Jan 2023 0.00 20,322.24 1,152,348.29 . Estacio
o 08723 Genera nario
do No.1
desde (Bayona
Herrami ) el que
enta usan
externa
Coopeg
as
esuarez
|
1/14/20
23
2:16:00
PM

Depósit DEP001 14 Jan 2023 0.00 26,429.60 1,125,918.69 . Estacio

o 08724 Genera nario
do No.1
desde (Hacien
Herrami da
enta Estrella)
externa
Coopeg
as
Jmaria
|
1/14/20
23
2:32:14
PM

Depósit DEP001 14 Jan 2023 0.00 845.00 1,125,073.69 . Estacio

o 08725 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/14/20
23
2:39:31
PM

Depósit DEP001 14 Jan 2023 0.00 400.00 1,124,673.69 . Estacio

o 08725 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/14/20
23
2:39:31
PM
Depósit DEP001 14 Jan 2023 0.00 738.00 1,123,935.69 . Estacio
o 08725 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/14/20
23
2:39:31
PM

Depósit DEP001 14 Jan 2023 0.00 7,900.00 1,116,035.69 . Estacio

o 08725 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/14/20
23
2:39:31
PM

Depósit DEP001 14 Jan 2023 0.00 2,000.00 1,114,035.69 . Estacio

o 08725 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/14/20
23
2:39:31
PM

Depósit DEP001 14 Jan 2023 0.00 738.00 1,113,297.69 . Estacio

o 08725 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch
ez |
1/14/20
23
2:39:31
PM
Depósit DEP001 14 Jan 2023 0.00 2,005.00 1,111,292.69 . Estacio
o 08725 Genera nario
do No.2
desde (Distrito
Herrami 1)
enta 30MIL
externa GLS
Coopeg
as
dsanch