orrespo

ndiente
al mes
de: mar
zo 2023

Regresar

Tipos de
DE =   NC =   Nota CQ =   Pago ND =   Nota
transaccion
Depósito de Crédito de Cheque de Débito
es
Cuenta: 0640026829 - PLAZA COLONIAL, SOCIEDAD ANONIMA

Fecha TT Descripción No. Doc. Debe (Q.) Haber (Q.)

VISANET
3/1/2023 NC AF:00326100 24372 20,456.81
0
ACEPTA
3/1/2023 NC AF:00326100 56097 7,259.03
0
VISANET
3/1/2023 NC AF:00326100 151856 2,633.15
0
MINFIN 3527
3/1/2023 NC 11130011 597336 5,808.32
108 71
PLAZA
3/1/2023 NC COLONIAL 775002 2,100.00
SOLI 46
VISANET
3/1/2023 NC AF:00326100 784800 2,915.24
0
VISANET
3/1/2023 NC AF:00326100 893128 1,824.70
0

AGENCIA
3/1/2023 CQ
VILLA MAGNA
12670 2,781.09

AGENCIA
3/1/2023 CQ
VILLA MAGNA
12672 1,631.72

proveedroes
3/1/2023 ND Marriott
1 4,518.00

proveedroes
3/1/2023 ND Marriott
49 44,047.50

proveedroes
3/1/2023 ND Marriott
50 1,055.40

AGENCIA
3/2/2023 DE VILLA MAGNA
6595042 100

AGENCIA
3/2/2023 DE VILLA MAGNA
6595043 825

AGENCIA
3/2/2023 DE VILLA MAGNA
6595044 244
 AGENCIA
3/2/2023 DE VILLA MAGNA
6595045 122

AGENCIA
3/2/2023 DE VILLA MAGNA
6595046 321

AGENCIA
3/2/2023 DE VILLA MAGNA
6595048 221

AGENCIA
3/2/2023 DE VILLA MAGNA
6595049 270

AGENCIA
3/2/2023 DE VILLA MAGNA
6595050 264

AGENCIA
3/2/2023 DE VILLA MAGNA
6595052 42

AGENCIA
3/2/2023 DE VILLA MAGNA
6595053 275

AGENCIA
3/2/2023 DE VILLA MAGNA
6595054 810

AGENCIA
3/2/2023 DE VILLA MAGNA
6595055 1,000.00

AGENCIA
3/2/2023 DE VILLA MAGNA
6595056 20

AGENCIA
3/2/2023 DE VILLA MAGNA
6595058 40

AGENCIA
3/2/2023 DE VILLA MAGNA
6595059 330

AGENCIA
3/2/2023 DE VILLA MAGNA
6595060 243

AGENCIA
3/2/2023 DE VILLA MAGNA
6595061 120

AGENCIA
3/2/2023 DE VILLA MAGNA
6595062 1,900.00

AGENCIA
3/2/2023 DE VILLA MAGNA
6595063 64

AGENCIA
3/2/2023 DE VILLA MAGNA
6595064 2,040.00

ACH AVICOLA
3/2/2023 NC VILLALOB 146939 4,691.12
1021760 18

ACH
MOLINOS
3/2/2023 NC MODERNOS
191458 76,006.88
1008291 23
ACH CMI
ALIMENTOS
3/2/2023 NC SA 1008291
191482 16,868.37
20
 PARQUEO
3/2/2023 NC MES DE 235002 19,770.00
MARZO 2023

VISANET
3/2/2023 NC AF:00326100 318231 1,335.27
0
ACEPTA
3/2/2023 NC AF:00326100 349052 54.03
0
VISANET
3/2/2023 NC AF:00326100 506243 11,130.32
0
ACEPTA
3/2/2023 NC AF:00326100 816691 3,739.82
1

PROVEEDORE
3/2/2023 NC S RADISSON
818002 2,951.79

VISANET
3/2/2023 NC AF:00326100 825104 8,527.60
0
ACEPTA
3/2/2023 NC AF:00326100 856747 12,417.70
0
VISANET
3/2/2023 NC AF:00326100 923479 159.77
0
VISANET
3/2/2023 NC AF:00326100 923506 4,711.45
0

AGENCIA
3/2/2023 CQ
VILLA MAGNA
12669 747

AGENCIA LA
3/3/2023 DE ROTONDA 51795335 1,012.87
ESCUINTLA
Coffe break
AM y PM
3/3/2023 NC almuerzo y
55002 8,932.34
dos
VISANET
3/3/2023 NC AF:00326100 100137 33,770.30
0
VISANET
3/3/2023 NC AF:00326100 111686 9,889.90
0
ACEPTA
3/3/2023 NC AF:00326100 131874 3,643.18
0

ACH POLLO
3/3/2023 NC CAMPERO SA 133180 3,060.31
1021760 32

ACH
CROWLEY
3/3/2023 NC LOGISTIC 137611 13,206.54
3D27FF02-
35523
ACEPTA
3/3/2023 NC AF:00326100 143666 3,520.70
0
F
3/3/2023 NC 2087079061
660006 2,504.24
 VISANET
3/3/2023 NC AF:00326100 791855 6,027.88
0
ACEPTA
3/3/2023 NC AF:00326100 822944 3,552.91
0
ACEPTA
3/4/2023 NC AF:00326100 298927 12,637.22
1
VISANET
3/4/2023 NC AF:00326100 638273 2,030.68
0
VISANET
3/4/2023 NC AF:00326100 658975 163.55
0
VISANET
3/4/2023 NC AF:00326100 659000 1,451.38
0
ACEPTA
3/4/2023 NC AF:00326100 669854 5,987.26
0
VISANET
3/4/2023 NC AF:00326100 670498 1,003.77
0
ACEPTA
3/4/2023 NC AF:00326100 708894 7,593.75
0
VISANET
3/5/2023 NC AF:00326100 25928 617.72
0
ACEPTA
3/5/2023 NC AF:00326100 56581 117.7
0
VISANET
3/5/2023 NC AF:00326100 80127 662.31
0
VISANET
3/5/2023 NC AF:00326100 80146 4,013.03
0
ACEPTA
3/5/2023 NC AF:00326100 128470 3,273.03
0
VISANET
3/5/2023 NC AF:00326100 480769 4,594.17
0
VISANET
3/5/2023 NC AF:00326100 493906 6,105.97
0
ACEPTA
3/5/2023 NC AF:00326100 524686 6,066.57
0
VISANET
3/5/2023 NC AF:00326100 542900 379.2
0
ACEPTA
3/5/2023 NC AF:00326100 573801 2,007.54
0

AGENCIA
3/6/2023 DE VILLA MAGNA
6595787 120

AGENCIA
3/6/2023 DE VILLA MAGNA
6595788 780
 AGENCIA
3/6/2023 DE VILLA MAGNA
6595790 90

AGENCIA
3/6/2023 DE VILLA MAGNA
6595792 56

AGENCIA
3/6/2023 DE VILLA MAGNA
6595793 503

AGENCIA LA
3/6/2023 DE ROTONDA 51795870 1,052.87
ESCUINTLA
VISANET
3/6/2023 NC AF:00326100 148958 1,198.57
0
VISANET
3/6/2023 NC AF:00326100 283307 516.72
0
VISANET
3/6/2023 NC AF:00326100 283330 1,486.34
0
ACEPTA
3/6/2023 NC AF:00326100 326482 968.15
0
VISANET
3/6/2023 NC AF:00326100 843973 3,190.85
0
VISANET
3/6/2023 NC AF:00326100 843994 4,780.77
0
ACEPTA
3/6/2023 NC AF:00326100 877220 2,002.11
0
ACEPTA
3/6/2023 NC AF:00326100 877241 15,200.31
0
proveedroes
3/6/2023 ND Marriott
50 1,425.00

proveedroes
3/6/2023 ND Marriott
55 1,800.00

proveedroes
3/6/2023 ND Marriott
56 750

PAGO
3/6/2023 ND ELECTRONIC 56 524
O BCA.TOTAL

proveedroes
3/6/2023 ND Marriott
57 989

proveedroes
3/6/2023 ND Marriott
58 778

PAGO A
3/6/2023 ND AGINPRO
137492 1,117.20

PAGO A
3/6/2023 ND ASCENSORES
137493 9,424.80

PAGO A
BURO DE
3/6/2023 ND CONVENCION
137494 1,810.93
ES
PAGO A
3/6/2023 ND XELAC
137495 2,550.00

PAGO A
3/6/2023 ND EDIBERTO 137496 2,726.59
MIRANDA
 PAGO A LA
3/6/2023 ND HUERTA
137497 1,445.00

PAGO A EL
3/6/2023 ND TRIANGULO
137498 3,994.04

PAGO A
3/6/2023 ND GUAMEX
137499 380

PAGO A
3/6/2023 ND PROVEEDOR
145715 1,500.00

proveedroes
3/6/2023 ND Marriott
431001 3,040.00

proveedroes
3/6/2023 ND Marriott
431003 19,611.30

proveedroes
3/6/2023 ND Marriott
431005 1,293.75

proveedroes
3/6/2023 ND Marriott
431007 1,378.52

proveedroes
3/6/2023 ND Marriott
431009 2,719.30

proveedroes
3/6/2023 ND Marriott
431011 1,880.00

proveedroes
3/6/2023 ND Marriott
431013 15,086.77

proveedroes
3/6/2023 ND Marriott
431015 1,196.16

proveedroes
3/6/2023 ND Marriott
431017 2,103.20

proveedroes
3/6/2023 ND Marriott
431019 3,249.12

proveedroes
3/6/2023 ND Marriott
431021 598.8

proveedroes
3/6/2023 ND Marriott
431023 1,114.75

proveedroes
3/6/2023 ND Marriott
431025 1,501.34

proveedroes
3/6/2023 ND Marriott
431027 1,563.13

proveedroes
3/6/2023 ND Marriott
431029 12,419.89

proveedroes
3/6/2023 ND Marriott
431031 5,854.12

proveedroes
3/6/2023 ND Marriott
431033 190

proveedroes
3/6/2023 ND Marriott
431035 17,617.93

proveedroes
3/6/2023 ND Marriott
431037 1,998.86

proveedroes
3/6/2023 ND Marriott
431039 8,864.25

proveedroes
3/6/2023 ND Marriott
431041 929

proveedroes
3/6/2023 ND Marriott
431043 864

proveedroes
3/6/2023 ND Marriott
431045 2,321.95

proveedroes
3/6/2023 ND Marriott
431047 771

proveedroes
3/6/2023 ND Marriott
431049 1,800.00

proveedroes
3/6/2023 ND Marriott
431051 1,147.50

proveedroes
3/6/2023 ND Marriott
431053 5,593.30

proveedroes
3/6/2023 ND Marriott
431055 1,444.75
 proveedroes
3/6/2023 ND Marriott
431057 18,891.56

proveedroes
3/6/2023 ND Marriott
431059 321.75

proveedroes
3/6/2023 ND Marriott
431061 2,400.00

proveedroes
3/6/2023 ND Marriott
431063 840

proveedroes
3/6/2023 ND Marriott
431065 15,166.00

proveedroes
3/6/2023 ND Marriott
431067 286.25

proveedroes
3/6/2023 ND Marriott
431069 200

proveedroes
3/6/2023 ND Marriott
431071 2,860.00

proveedroes
3/6/2023 ND Marriott
431073 7,620.00

AGENCIA
3/7/2023 DE VILLA MAGNA
6596200 100

AGENCIA
3/7/2023 DE ZONA 33561386 271.21
PRADERA
VISANET
3/7/2023 NC AF:00326100 190030 20,262.82
0
ACEPTA
3/7/2023 NC AF:00326100 222472 6,659.81
0
VISANET
3/7/2023 NC AF:00326100 517438 5,801.52
1
VISANET
3/7/2023 NC AF:00326100 572796 1,616.64
0
ACEPTA
3/7/2023 NC AF:00326100 604429 8,090.66
0
VISANET
3/7/2023 NC AF:00326100 713464 25.02
0
VISANET
3/7/2023 NC AF:00326100 731281 2,837.42
0
VISANET
3/7/2023 NC AF:00326100 731305 4,704.45
0
VISANET
3/7/2023 NC AF:00326100 731336 7,862.01
0
ACEPTA
3/7/2023 NC AF:00326100 747389 4,505.93
0
ACEPTA
3/7/2023 NC AF:00326100 773626 46.03
0
ACEPTA
3/7/2023 NC AF:00326100 773646 1,798.26
0

AGENCIA
3/7/2023 CQ
VILLA MAGNA
12677 1,200.00

proveedroes
3/7/2023 ND Marriott
58 4,159.76
 CALZADA LA
3/8/2023 DE PAZ
84670875 799.99
ACEPTA
3/8/2023 NC AF:00326100 23403 2,858.63
0
VISANET
3/8/2023 NC AF:00326100 45634 203.29
0
ACEPTA
3/8/2023 NC AF:00326100 90813 399.22
0
ACEPTA
3/8/2023 NC AF:00326100 90834 4,980.26
0
PAGO FACT
3/8/2023 NC 632963140
97004 9,616.44

VISANET
3/8/2023 NC AF:00326100 130234 1,821.96
0

ACH
MERCANTIL
3/8/2023 NC FARMACEUTI
148996 6,297.42
Inv. DCE7F

VISANET
3/8/2023 NC AF:00326100 340332 5,063.74
0
ACEPTA
3/8/2023 NC AF:00326100 371627 6,483.10
0
VISANET
3/8/2023 NC AF:00326100 991923 1,360.87
0
proveedroes
3/8/2023 ND Marriott
59 2,812.50

AGENCIA
3/9/2023 DE PRADERA
5287503 4,250.07
AGENCIA
3/9/2023 DE VILLA MAGNA
6596776 240
descripcion
3/9/2023 NC de lote
7 14,876.23

VISANET
3/9/2023 NC AF:00326100 72741 74.04
0
ACH
INTCOMEX
3/9/2023 NC DE 271351 9,007.31
GUATEMAL
PAGO PR IN
VISANET
3/9/2023 NC AF:00326100 399192 7,133.97
0
ACEPTA
3/9/2023 NC AF:00326100 430763 1,293.32
0
VISANET
3/9/2023 NC AF:00326100 485311 7,085.06
0
ACEPTA
3/9/2023 NC AF:00326100 517103 4,774.14
0
VISANET
3/9/2023 NC AF:00326100 630126 989.35
0
 VISANET
3/9/2023 NC AF:00326100 648276 2,493.21
1
ACEPTA
3/9/2023 NC AF:00326100 681272 314.51
0

PROVEEDORE
3/9/2023 NC S RADISSON
832002 2,951.79

AGENCIA LA
3/9/2023 CQ
TORRE II
12679 18,943.25

AGENCIA
3/10/2023 DE VILLA MAGNA
6597189 480

AGENCIA
3/10/2023 DE VILLA MAGNA
6597191 1,500.00

VISANET
3/10/2023 NC AF:00326100 37818 649.76
0
VISANET
3/10/2023 NC AF:00326100 37839 2,045.96
0
VISANET
3/10/2023 NC AF:00326100 37897 2,529.75
0
ACEPTA
3/10/2023 NC AF:00326100 90212 423.54
0
INTERNACIO
3/10/2023 NC NAL
121405 3,024.37

VISANET
3/10/2023 NC AF:00326100 654742 6,592.26
0
ACEPTA
3/10/2023 NC AF:00326100 686413 18,942.93
0
VISANET
3/10/2023 NC AF:00326100 832890 5,932.09
0
ACEPTA
3/10/2023 NC AF:00326100 864330 2,736.68
0

AGENCIA
3/10/2023 CQ
VILLA MAGNA
12682 3,062.87

proveedroes
3/10/2023 ND Marriott
60 1,847.80

TRANSFEREN
3/10/2023 ND CIA T.I./BI- 2845 550
ENLINEA
TRANSFEREN
3/10/2023 ND CIA T.I./BI- 11184 329.12
ENLINEA
TRANSFEREN
3/10/2023 ND CIA T.I./BI- 20096 650
ENLINEA
TRANSFEREN
3/10/2023 ND CIA T.I./BI- 70936 550
ENLINEA
proveedroes
3/10/2023 ND Marriott
461001 3,080.00

proveedroes
3/10/2023 ND Marriott
461003 1,181.25
 proveedroes
3/10/2023 ND Marriott
461005 2,610.19

proveedroes
3/10/2023 ND Marriott
461007 1,500.00

proveedroes
3/10/2023 ND Marriott
461009 1,760.00

proveedroes
3/10/2023 ND Marriott
461011 3,534.76

proveedroes
3/10/2023 ND Marriott
461013 1,077.20

proveedroes
3/10/2023 ND Marriott
461015 1,588.45

proveedroes
3/10/2023 ND Marriott
461017 2,979.92

proveedroes
3/10/2023 ND Marriott
461019 825

proveedroes
3/10/2023 ND Marriott
461021 230

proveedroes
3/10/2023 ND Marriott
461023 2,111.89

proveedroes
3/10/2023 ND Marriott
461025 1,389.00

proveedroes
3/10/2023 ND Marriott
461027 1,535.11

proveedroes
3/10/2023 ND Marriott
461029 1,646.47

proveedroes
3/10/2023 ND Marriott
461031 8,654.00

proveedroes
3/10/2023 ND Marriott
461033 570

proveedroes
3/10/2023 ND Marriott
461035 69

proveedroes
3/10/2023 ND Marriott
461037 672

proveedroes
3/10/2023 ND Marriott
461039 3,915.20

proveedroes
3/10/2023 ND Marriott
461041 2,841.00

proveedroes
3/10/2023 ND Marriott
461043 285

proveedroes
3/10/2023 ND Marriott
461045 7,940.50

proveedroes
3/10/2023 ND Marriott
461047 1,125.00

proveedroes
3/10/2023 ND Marriott
461049 4,100.00

VISANET
3/11/2023 NC AF:00326100 424445 8,219.13
0
ACEPTA
3/11/2023 NC AF:00326100 455571 958.93
0
VISANET
3/11/2023 NC AF:00326100 467981 710.43
0
VISANET
3/11/2023 NC AF:00326100 468005 7,195.73
0
VISANET
3/11/2023 NC AF:00326100 468030 12,067.99
0
ACEPTA
3/11/2023 NC AF:00326100 521282 69.45
0
 ACEPTA
3/11/2023 NC AF:00326100 521304 84.57
0
ACEPTA
3/11/2023 NC AF:00326100 521325 4,503.39
0
VISANET
3/11/2023 NC AF:00326100 543455 11,125.95
0
ACEPTA
3/11/2023 NC AF:00326100 574811 3,240.52
0
VISANET
3/11/2023 NC AF:00326100 583211 283.28
0
ACEPTA
3/11/2023 NC AF:00326100 614749 262.4
0
ACEPTA
3/11/2023 NC AF:00326100 818193 10,143.07
1
VISANET
3/11/2023 NC AF:00326100 897719 26,761.58
0
ACEPTA
3/11/2023 NC AF:00326100 929358 1,142.37
0
ACEPTA
3/12/2023 NC AF:00326100 13587 2,503.10
0
VISANET
3/12/2023 NC AF:00326100 339016 21,534.41
0
ACEPTA
3/12/2023 NC AF:00326100 369877 26,234.22
0
VISANET
3/12/2023 NC AF:00326100 595732 5,381.69
0
VISANET
3/12/2023 NC AF:00326100 799323 556.91
0
VISANET
3/12/2023 NC AF:00326100 799347 4,723.44
0
ACEPTA
3/12/2023 NC AF:00326100 850084 3,808.14
0
VISANET
3/12/2023 NC AF:00326100 980564 11,977.68
0

AGENCIA
3/13/2023 DE VILLA MAGNA
6597524 305

AGENCIA
3/13/2023 DE VILLA MAGNA
6597525 2,452.00

AGENCIA
3/13/2023 DE VILLA MAGNA
6597527 1,145.00

AGENCIA
3/13/2023 DE VILLA MAGNA
6597532 95
 AGENCIA
3/13/2023 DE VILLA MAGNA
6597533 28

AGENCIA
3/13/2023 DE VILLA MAGNA
6597534 266

AGENCIA
3/13/2023 DE VILLA MAGNA
6597536 95

AGENCIA
3/13/2023 DE VILLA MAGNA
6597537 365

AGENCIA
3/13/2023 DE VILLA MAGNA
6597538 202

AGENCIA
3/13/2023 DE VILLA MAGNA
6597539 420

AGENCIA
3/13/2023 DE VILLA MAGNA
6597540 1,150.00

AGENCIA
3/13/2023 DE VILLA MAGNA
6597541 491

AGENCIA
3/13/2023 DE VILLA MAGNA
6597542 132

AGENCIA
3/13/2023 DE VILLA MAGNA
6597544 983

AGENCIA
3/13/2023 DE VILLA MAGNA
6597545 20

AGENCIA
3/13/2023 DE VILLA MAGNA
6597547 100

AGENCIA
3/13/2023 DE VILLA MAGNA
6597549 153

AGENCIA
3/13/2023 DE VILLA MAGNA
6597552 45

AGENCIA
3/13/2023 DE VILLA MAGNA
6597553 40

AGENCIA
3/13/2023 DE VILLA MAGNA
6597554 3,800.00

AGENCIA
3/13/2023 DE VILLA MAGNA
6597555 110

AGENCIA
3/13/2023 DE VILLA MAGNA
6597556 50

AGENCIA
3/13/2023 DE VILLA MAGNA
6597557 132

AGENCIA
3/13/2023 DE VILLA MAGNA
6597558 710

AGENCIA
3/13/2023 DE VILLA MAGNA
6597561 62
 AGENCIA
3/13/2023 DE VILLA MAGNA
6597563 14

AGENCIA
3/13/2023 DE VILLA MAGNA
6597565 1,639.00

AGENCIA
3/13/2023 DE VILLA MAGNA
6597567 460

AGENCIA
3/13/2023 DE VILLA MAGNA
6597569 122

AGENCIA
3/13/2023 DE VILLA MAGNA
6597572 165

AGENCIA
3/13/2023 DE VILLA MAGNA
6597573 20

VISANET
3/13/2023 NC AF:00326100 73342 4,949.50
0
ACEPTA
3/13/2023 NC AF:00326100 105208 5,175.12
0
ACH
3/13/2023 NC NEXSOFTWA 188030 4,569.44
RE, S.A. A
BELWEB
Complemento
3/13/2023 NC pago evento
277873 4,178.92
19 d
VISANET
3/13/2023 NC AF:00326100 281623 4,178.31
0
ACEPTA
3/13/2023 NC AF:00326100 312837 7,837.87
0
VISANET
3/13/2023 NC AF:00326100 401977 2,912.82
0
ACEPTA
3/13/2023 NC AF:00326100 446713 702.26
0

PAGO A
3/13/2023 ND COOPERATIV 156735 4,540.00
A INTEGRAL

PAGO A
DISTRIBUCIO
3/13/2023 ND N
156736 2,622.70
CORPORATIV

PAGO A
3/13/2023 ND DIST.BAZZIN 156737 1,040.00
I
PAGO A
3/13/2023 ND FLORA
156738 2,250.00

PAGO A JOSE
3/13/2023 ND ROLANDO 156739 531.5
MURPHY

PAGO A
EQUIPOS Y
3/13/2023 ND SUM.HOTELE
156740 5,232.60
ROS
 PAGO A
3/13/2023 ND INTERIORES
156741 1,500.00

SERVICIO
3/13/2023 ND MIDOT
219421 1,067.50

SEGURO DE
3/13/2023 ND SALUD
219422 1,155.00

PAGOS DE
IMPUESTOS
3/13/2023 ND DECLARAGUA
219869 2,839.41
TE
PAGOS DE
IMPUESTOS
3/13/2023 ND DECLARAGUA
224133 632.18
TE
PAGOS DE
IMPUESTOS
3/13/2023 ND DECLARAGUA
350878 8,700.53
TE
PAGOS DE
IMPUESTOS
3/13/2023 ND DECLARAGUA
431772 385.09
TE
PAGOS DE
IMPUESTOS
3/13/2023 ND DECLARAGUA
526752 16,047.30
TE
PAGOS DE
IMPUESTOS
3/13/2023 ND DECLARAGUA
709115 4,452.18
TE
PAGOS DE
IMPUESTOS
3/13/2023 ND DECLARAGUA
794123 10,951.16
TE
PAGOS DE
IMPUESTOS
3/13/2023 ND DECLARAGUA
863718 4,344.25
TE
PAGOS DE
IMPUESTOS
3/13/2023 ND DECLARAGUA
909487 1,969.23
TE

AGENCIA
3/14/2023 DE VILLA MAGNA
6597764 340

VISANET
3/14/2023 NC AF:00326100 140111 2,595.48
0
ACEPTA
3/14/2023 NC AF:00326100 171699 10,078.22
0
PAGO DE
FACTURAS
3/14/2023 NC DE ALM
194955 1,966.00
SIMAN
VISANET
3/14/2023 NC AF:00326100 388273 1,516.41
0
VISANET
3/14/2023 NC AF:00326100 616810 454.89
0
ACEPTA
3/14/2023 NC AF:00326100 649413 8,716.64
0
 VISANET
3/14/2023 NC AF:00326100 779903 4,389.49
0
ACEPTA
3/14/2023 NC AF:00326100 826645 12,717.95
0

AGENCIA
3/14/2023 CQ
VILLA MAGNA
12681 5,583.25

AGENCIA
3/14/2023 CQ
VILLA MAGNA
12686 11,175.00

proveedroes
3/14/2023 ND Marriott
61 2,250.00

proveedroes
3/14/2023 ND Marriott
62 3,908.07

proveedroes
3/14/2023 ND Marriott
64 3,960.00

proveedroes
3/14/2023 ND Marriott
65 2,970.00

proveedroes
3/14/2023 ND Marriott
67 8,880.00

PAGO
3/14/2023 ND TARJETA 78920 200
X33601211
PAGO
3/14/2023 ND TARJETA 78921 200
X33701219
PRIMERA
3/14/2023 CQ COMPENSACI 12684 319,023.88
ON

AGENCIA
3/15/2023 DE VILLA MAGNA
6598310 90

AGENCIA
3/15/2023 DE VILLA MAGNA
6598311 705

VISANET
3/15/2023 NC AF:00326100 25132 446.13
0
ACEPTA
3/15/2023 NC AF:00326100 57228 7,578.60
0
VISANET
3/15/2023 NC AF:00326100 218494 2,238.62
0
VISANET
3/15/2023 NC AF:00326100 218520 2,820.98
0
ACEPTA
3/15/2023 NC AF:00326100 266124 616.51
0
VISANET
3/15/2023 NC AF:00326100 373021 37,258.88
0
ACEPTA
3/15/2023 NC AF:00326100 379281 1,788.45
1
ACEPTA
3/15/2023 NC AF:00326100 407817 38.5
0
VISANET
3/15/2023 NC AF:00326100 592430 2,521.98
1
 VISANET
3/15/2023 NC AF:00326100 666205 35,323.10
0
ACEPTA
3/15/2023 NC AF:00326100 697852 5,833.87
0

AGENCIA
3/15/2023 CQ
VILLA MAGNA
12685 7,357.27

AGENCIA
3/15/2023 CQ
VILLA MAGNA
12691 3,076.44

BBWEB
TRANS
3/15/2023 ND PROPIA A 162634 276,000.00
CTA
0640035366
PRIMERA
3/15/2023 CQ COMPENSACI 12614 1,875.00
ON

AGENCIA
3/16/2023 DE VILLA MAGNA
6598505 405

AGENCIA
3/16/2023 DE VILLA MAGNA
6598506 162.25

AGENCIA
3/16/2023 DE VILLA MAGNA
6598507 46

AGENCIA
3/16/2023 DE VILLA MAGNA
6598508 20

AGENCIA
3/16/2023 DE VILLA MAGNA
6598509 90

AGENCIA
3/16/2023 DE VILLA MAGNA
6598510 30

AGENCIA
3/16/2023 DE VILLA MAGNA
6598511 20

AGENCIA
3/16/2023 DE VILLA MAGNA
6598512 20

AGENCIA
3/16/2023 DE VILLA MAGNA
6598514 425

AGENCIA
3/16/2023 DE REAL 49046008 5,793.89
ASUNCION
3/16/2023 DE AVIA 55841185 3,696.44
ACH
OPERADORES
3/16/2023 NC .NACIO 155739 3,825.14
EVENTO.WOR
KSHO
VISANET
3/16/2023 NC AF:00326100 257276 15,833.60
0
VISANET
3/16/2023 NC AF:00326100 323906 21,018.72
0
 ACEPTA
3/16/2023 NC AF:00326100 355413 8,359.29
0
VISANET
3/16/2023 NC AF:00326100 443295 57.54
0
VISANET
3/16/2023 NC AF:00326100 443320 1,280.03
0
VISANET
3/16/2023 NC AF:00326100 470459 64.57
0
ACEPTA
3/16/2023 NC AF:00326100 493297 24.13
0
ACEPTA
3/16/2023 NC AF:00326100 493318 6,666.54
0
VISANET
3/16/2023 NC AF:00326100 558458 729.76
0
VISANET
3/16/2023 NC AF:00326100 669657 1,791.88
0

PROVEEDORE
3/16/2023 NC S RADISSON
877002 2,951.79

AGENCIA
3/16/2023 CQ
VILLA MAGNA
12680 1,200.00

AGENCIA
3/16/2023 CQ
VILLA MAGNA
12687 3,831.03

AGENCIA
3/16/2023 CQ
VILLA MAGNA
12688 3,831.03

AGENCIA
3/16/2023 CQ
VILLA MAGNA
12690 1,200.00

Tipos de
DE =   NC =   Nota CQ =   Pago ND =   Nota
transaccion
Depósito de Crédito de Cheque de Débito
es

  Banco # Autorización:
3/17/2023 12:19:42 PM
Industrial 269683621

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