Relacion de Facturas

SEMANA DEL 02-06-2020
BAHIA 3574 6/1/2020 4,006,100.00

ANULADO 3575 6/2/2020
ATF 3576 6/2/2020 499,114,000.00
PALERMO 3577 6/2/2020 1,655,247,360.00
TRIANGULO 3578 6/4/2020 ANULADA
TRIANGULO 3579 6/4/2020 36,955,800.00
TOTAL 2,195,323,260.00
33,631,825.50
SEMANA DEL 8-06-2020
ESPECIALIDADES ORIENTALES 3580 6/11/2020 62,082,115.20
CANTON GRILL 3581 6/11/2020 107,781,450.00
CANTON GRILL 3582 6/11/2020 ANULADA
INVERSIONES S.C 2100 3583 6/11/2020 136,235,752.80
ATF 3584 6/12/2020 499,000,000.00
INVERSIONES FIGREI 3585 6/12/2020 97,529,000.00
IDROGOS 3586 6/12/2020 179,072,680.40
TOTAL 1,081,700,998.40
SEMANA DEL 15 AL 20-06-2020

ESPECIALIDADES ORIENTALES, CA 3587 6/17/2020 111,186,894.00
CANTON GRILL. C.A 3588 6/18/2020 148,686,375.60
DISTRIBUIDORA GIO VANGEL 3589 18/06/202 ANULADA
DISTRIBUIDORA GIO VANGEL 3590 6/19/2020 134,082,458.00 ANULADA POR PETICION CLIENTE
TRIANGULO 3591 6/19/2020 34,093,920.00
ATF 3592 6/19/2020 ANULADA
ATF 3593 6/19/2020 491,764,000.00
AL PALADAR 3594 6/19/2020 ANULADA
AL PALADAR 3595 6/19/2020 43,001,256.00
IDROGOS 3596 6/19/2020 ANULADA
IDROGOS 3597 6/19/2020 112,428,150.00
TOTAL 1,075,243,053.60
SEMANA DEL 22 AL 27-06-2020

INVERSIONES V FORTALEZA 3598 6/19/2020 ANULADA
INVERSIONES V FORTALEZA 3599 6/23/2020 274,165,152.00
PALERMO 3600 6/23/2020 1,863,172,796.80
MONT KARMEL 3601 6/25/2020 ANULADA
MONT KARMEL 3602 6/25/2020 302,701,248.32
ATF 3603 6/26/2020 119,761,600.00
TOTAL 2,559,800,797.12
SEMANA DEL 29 /06 AL 05-07-2020

DISTRIBUIDORA GIO VANGEL 3604 6/29/2020 9,296,969.50 ANULADA POR PETICION CLIENTE
PALERMO 3605 6/29/2020 1,495,492,124.16
INVERSIONES V FORTALEZA 3607 6/30/2020 514,730,064.00
MONT KARMEL 3609 7/1/2020 290,794,240.00
ATF 3610 7/2/2020 97,449,900.00
EL TRIANGULO 3611 7/2/2020 38,845,475.00
TOTAL 2,532,463,912.66
1,140,327,026.45 REPORTE Z ATF
SEMANA DEL 06/07 AL 12/07/2020

INVERSIONES VALENTINA 3612 7/6/2020 21,606,079.66
CANTON GRILL 3613 7/7/2020 112,543,779.60
EL TRIANGULO 3614 7/8/2020 31,993,000.00 ANULADA
ATF 3615 7/8/2020 105,758,800.00
IDROGOS 3616 7/8/2020 124,933,200.00
EL TRIANGULO 3617 7/8/2020 31,993,000.00
TOTAL 428,827,859.26
580,733,389.68 REPORTE Z ATF
SEMANA DEL 13/07 AL 19/07/2020

MONT KARMEL 3618 7/14/2020 356,920,304.00
INVERSIONES BAHIA, C.A 3620 7/14/2020 4,355,020.00
TRIANGULO 3621 7/15/2020 36,499,000.00
ATF 3622 7/16/2020 114,582,000.00
TOTAL 698,201,384.80
538,472,795.63 REPORTE Z ATF
SEMANA DEL 20/07 AL 26/07/2020

V FORTALEZA 3623 7/21/2020 73,235,200.00
TRIANGULO 3624 7/23/2020 38,448,480.00
ATF 3625 7/23/2020 172,536,000.00
PALERMO 3626 7/23/2020 ANULADA
PALERMO 3627 7/23/2020 1,144,886,348.82
V FORTALEZA 3628 7/24/2020 82,688,043.20
IDROGOS 3629 7/24/2020 116,059,899.20
TOTAL 1,627,853,971.22
452,953,420.60 REPORTE Z ATF
SEMANA DEL 27/07 AL 2/08/2020

CANTON GRILL 3630 7/28/2020 180,116,189.40
COBLAS 3631 7/28/2020 34,243,812.00
MONT KARMEL 3632 7/30/2020 40,314,269.30
ATF 3633 7/30/2020 131,235,000.00
TRIANGULO 3634 7/30/2020 36,595,000.00
VALENTINA 3635 7/30/2020 37,343,932.56
DILAN GABRIEL 3636 7/31/2020 79,162,729.60
TOTAL 539,010,932.86
545,108,906.78 REPORTE Z ATF
SEMANA DEL 03/08 AL 8/08/2020

CANTON GRILL 3637 8/4/2020 83,791,675.51
INVALCA 3639 8/6/2020 11,048,947.14
TRIANGULO 3640 8/6/2020 37,290,547.14
ATF 3641 8/7/2020 117,440,947.14
IDROGOS 3642 8/7/2020 141,068,947.14
PALERMO 3643 8/7/2020 1,235,600,000.00
TOTAL 1,735,061,421.87
602,022,209.48 REPORTE Z ATF
SEMANA DEL 10/08 AL 14/08/2020

MONT 3644 8/10/2020 306,622,278.00
MONT 3645 8/10/2020 506,337,076.00
CANTON 3646 8/11/2020 194,838,029.44
MONT 3647 8/14/2020 99,995,292.48
TRIANGULO 3648 8/14/2020 40,193,736.36
ATF 3649 8/14/2020 130,909,357.65
1,278,895,769.93
SEMANA DEL 17/08 AL 22/08/2020

COBLAS 3650 8/21/2020 152,252,737.40
ATF 3651 8/21/2020 142,663,060.00
TRIANGULO 3652 8/21/2020 44,367,775.00
TOTAL 339,283,572.40
533,655,845.26 REPORTE Z ATF
SEMANA DEL 24/08 AL 30/08/2020

EL TRIANGULO 3653 8/24/2020 52,650,000.00
ESP ORIENTALES 3654 8/25/2020 302,275,659.00
PALERMO 3655 8/25/2020 1,384,593,784.20
FORTALEZA 3656 8/26/2020 253,341,888.80
ATF 3657 8/26/2020 120,250,000.00
INV FIGREI 3658 8/26/2020 71,085,826.32
ATF 3659 8/27/2020 ANULADA
TOTAL 2,184,197,158.32
344,196,455.30 REPORTE Z ATF
SEMANA DEL 31/08 AL 06/09/2020

ARG 4021 3660 9/1/2020 64,652,016.00
ATF 3661 8/28/2020 ANULADA
ATF 3662 9/2/2020 108,075,000.00
TRIANGULO 3663 9/2/2020 34,782,000.00
IDROGOS 3664 9/3/2020 152,377,500.00
TOTAL 359,886,516.00
420,461,633.00 REPORTE Z ATF
SEMANA DEL 07/08 AL 13/09/2020

ARG 3665 9/10/2020 65,568,772.00
CANTON GRILL 3666 9/10/2020 297,401,148.00
TRIANGULO 3667 9/10/2020 37,264,079.25
ATF 3668 9/11/2020 151,546,518.00
TOTAL 551,780,517.25
400,607,056.41 REPORTE Z ATF
SEMANA DEL 14/09 AL 20/09/2020
ORIENTALES 3669 9/15/2020 ANULADO
ORIENTALES 3670 9/15/2020 293,437,303.84
PALERMO 3671 9/16/2020 1,606,891,078.80
AL PALADAR 3672 9/17/2020 10,938,208.32
ATF 3673 9/17/2020 119,689,820.00
TRIANGULO 3674 9/18/2020 38,600,300.00
TOTAL 2,069,556,710.96
483,861,988.05 REPORTE Z ATF
SEMANA DEL 21/09 AL 27/09/2020

AL PALADAR 3675 9/21/2020 13,983,298.90
CANTON 3676 9/22/2020 129,107,396.80
INVALCA 3677 9/22/2020 110,191,603.20
TRIANGULO 3678 9/23/2020 45,600,408.00
ATF 3679 9/24/2020 156,242,385.60
PALERMO 3680 9/24/2020 1,614,710,065.89
FORTALEZA 3681 9/24/2020 269,658,900.00
MONT KARMEL 3682 9/25/2020 368,203,185.00
TOTAL 2,707,697,243.39
439,886,312.63 REPORTE Z ATF
SEMANA DEL 28/09 AL 30/09/2020

MESITER 3683 9/28/2020 412,390,030.56
HOTELEROS 3684 9/30/2020 210,925,253.25
CANTON 3685 9/30/2020 168,477,548.00
SC 2100 3686 9/30/2020 139,836,364.84
TOTAL 931,629,196.65
232,117,769.16 REPORTE Z ATF
SEMANA DEL 01/10 AL 03/10/2020

HOTELEROS 3687 10/2/2020 22,133,829.12
ATF 3688 10/2/2020 36,990,500.00
TRIANGULO 3689 10/2/2020 47,179,500.00
TOTAL 106,303,829.12
154,093,284.90 REPORTE Z ATF
SEMANA DEL 05/10 AL 10/10/2020

INVALCA 3690 10/5/2020 ANULADO
INVALCA 3691 10/5/2020 7,094,160.00
AL PALADAR 3692 10/7/2020 21,756,402.20
KARMEL 3693 10/9/2020 806,589,359.41
GIO VANGEL 3694 10/9/2020 494,417,181.48
TRIANGULO 3695 10/9/2020 42,986,345.84
ATF 3696 10/9/2020 119,279,397.20
IDROGOS 3697 10/9/2020 183,192,523.36
TOTAL 1,675,315,369.49
503,122,488.03 REPORTE Z ATF
SEMANA DEL 12/10 AL 15/10/2020

MERCANTIL 3698 10/13/2020 54,922,050.81
MEISTER 3699 10/15/2020 758,651,163.39
FREIGI 3700 10/15/2020 ANULADO
FREIGI 3701 10/15/2020 147,926,159.59
ATF 3702 10/15/2020 147,926,159.59
294,655,962.18 REPORTE Z ATF
SEMANA DEL 16/10 AL 25/10/2020

CANTON GRILL 3703 10/19/2020 ANULADO
HOTELERO 3704 10/19/2020 41,390,446.53
ESP ORIENTALES 3705 10/19/2020 124,984,985.40
CANTON GRILL 3706 10/19/2020 358,652,566.80
MONT KARMEL 3707 10/20/2020 401,582,600.44
HOTELERO 3708 10/20/2020 221,062,612.13
V FORTALEZA 3709 10/20/2020 265,534,774.13
V FORTALEZA 3710 10/20/2020 20,907,676.32
ARG 4021 3711 10/23/2020 123,247,127.44
TRIANGULO 3712 10/23/2020 49,069,767.10
ATF 3713 10/23/2020 ANULADO
ATF 3714 10/23/2020 196,704,202.07
TOTAL 1,803,136,758.36
617,852,075.07 REPORTE Z ATF

SEMANA DEL 26/10 AL 30/10/2020
ABAST DILAN GABRIEL 3715 10/27/2020 295,846,531.06
ABAST DILAN GABRIEL 3716 10/27/2020 ANULADA
ABAST DILAN GABRIEL 3717 10/27/2020 333,221,995.20
MONT KARMEL 3718 10/28/2020 271,449,768.69
PALERMO 3719 10/28/2020 2,047,221,098.24
ATF 3720 10/29/2020 47,553,168.00
TRIANGULO 3127 10/29/2020 36,762,256.80
BEEF AND PORKS 3722 10/30/2020 238,223,144.52
TOTAL 3,270,277,962.51
356,065,755.51 REPORTE Z ATF
SEMANA DEL 01/11 AL 15/11/2020

GIO VANGEL 3723 11/3/2020 876,067,616.78
DILAN GABRIEL 3724 11/3/2020 188,292,597.57
DILAN GABRIEL 3725 11/3/2020 404,978,523.35
CANTON GRIL 3726 11/4/2020 452,060,392.18
MEISTER 3727 11/5/2020 482,628,779.00
MONT KARMENL 3728 11/5/2020 747,444,950.00
HOTELERO 3729 11/6/2020 64,340,289.53
HOTELERO 3730 11/6/2020 7,135,923.02
ATF 3731 11/6/2020 292,223,920.00
TRIANGULO 3732 11/6/2020 70,682,320.00
PALERMO 3733 11/9/2020 3,035,485,990.07
MERCANTIL 3734 11/10/2020 501,489,151.28
HOTELERO 3735 11/10/2020 248,900,865.53
BEEF AND PORKS´S 3736 11/10/2020 447,022,468.50
HOTELERO 3737 11/11/2020 7,135,923.02
TOTAL 7,825,889,709.83
845,083,287.73 REPORTE Z ATF
ATF 3738 11/12/2020 244,082,662.32

TRIANGULO 3739 11/12/2020 65,736,548.40
309,819,210.72
TOTAL G 8,135,708,920.55
294,470,454.13 REPORTE Z ATF
SEMANA DEL 15/11 AL 20/11/2020
VALENTICA 3740 11/16/2020 16,508,456.64

MEISTER 3741 11/16/2020 405,373,710.34
KARMEL 3742 11/17/2020 ANULADA
KARMEL 3743 11/17/2020 999,681,602.10
ARG 4021 3744 11/19/2020 8,227,233,342.50
ORIENTALES 3745 11/19/2020 652,274,928.14
ATF 3746 11/20/2020 142,361,591.46
TRIANGULO 3747 11/20/2020 59,601,144.75
PALERMO 3748 11/20/2020 3,144,971,740.02
TOTAL 13,648,006,515.95
586,709,694.96 REPORTE Z ATF
SEMANA DEL 15/11 AL 20/11/2020
ABASTO DILAN GABRIEL 3749 11/20/2020 872,083,949.98
ABASTO DILAN GABRIEL 3752 11/20/2020 ANULADA
MEISTER 3754 11/25/2020 572,669,460.48
HOTELERO 3755 11/26/2020 469,254,464.10
TRIANGULO 3756 11/27/2020 76,631,887.69
ATF 3757 11/27/2020 252,478,006.79
MONT KARMEL 3758 11/30/2020 3,337,031,396.23
INVALCA 3759 11/30/2020 150,608,886.60
GIO VANGEL 3760 11/30/2020 5,469,589,385.28
CULTURAL 3761 11/30/2020 507,350,000.00
CULTURAL 3762 11/30/2020 112,967,878.14
TOTAL 12,874,631,524.37
998,669,823.72 REPORTE Z ATF
SEMANA DEL 01/12 AL 03/12/2020

MONT KARMEL 3763 12/1/2020 120,147,551.91
SC 2100 3764 12/1/2020 326,718,769.26
ESP ORIENTALES 3765 12/1/2020 314,909,657.12
CANTO GRILL 3766 12/1/2020 314,909,657.12
MEISTER 3767 12/2/2020 532,440,883.20
MEISTER 3768 12/2/2020 449,246,995.20
PALERMO 3769 12/2/2020 6,916,999,989.45
BEEF AND PORKS´S 3770 12/2/2020 981,654,005.76
ATF 3771 12/3/2020 185,626,255.50
TRIANGULO 3772 12/3/2020 89,433,378.00
IDROGOS 3773 12/3/2020 ANULADO
IDROGOS 3774 12/3/2020 165,867,718.50
TOTAL 10,397,954,861.02
616,886,888.97 REPORTE Z ATF
SEMANA DEL 08/12 AL 11/12/2020
INVERSIONES FIGREI 3775 12/8/2020 1,221,168,327.65
INVALCA 3776 12/8/2020 19,455,847.03
BEEF AND PORKS´S 3777 12/8/2020 595,278,114.21
INVALCA 3778 12/9/2020 87,307,186.40
INVERSIONES FIGREI 3779 12/11/2020 504,765,353.26
ATF 3780 12/11/2020 182,713,130.02
TRIANGULO 3781 12/11/2020 67,229,757.04
2,677,917,715.61
652,867,966.22 REPORTE Z ATF
SEMANA DEL 14/12 AL 15/12/2020 925,102,310.65

HOTELERO 3782 12/14/2020 492,597,139.50
MONT KARMEL 3783 12/15/2020 1,679,993,018.03
MONT KARMEL 3784 12/15/2020 114,206,421.92
ATF 3785 12/15/2020 130,758,077.27
2,417,554,656.72
272,234,344.43 REPORTE Z ATF
SEMANA DEL 16/12 AL 18/12/2020

SC2100 3786 12/16/2020 199,765,494.60
ESP ORIENTALES 3787 12/16/2020 199,765,494.60
CANTON GRILL 3788 12/16/2020 199,765,494.60
SC EL PARAISO 3789 12/16/2020 259,695,142.98
IDROGO 3790 12/17/2020 ANULADA
BAHIA 2014 3792 12/18/2020 37,330,143.19
ATF 3793 12/18/2020 148,484,477.40
TRIANGULO 3794 12/18/2020 64,237,965.40
TOTAL 1,109,044,212.77
496,928,114.84 REPORTE Z ATF
SEMANA DEL 21/12 AL 28/12/2020

MONT KARMEL 3795 12/21/2020 1,430,814,178.64
MONT KARMEL 3796 12/21/2020 278,074,199.42
BAHIA 2014 3797 12/21/2020 19,115,952.50
MEISTER 3798 12/23/2020 2,218,813,167.36
TRAINGULO 3799 12/23/2020 ANULADO
TRIANGULO 3800 12/23/2020 64,871,358.90
ATF 3801 12/24/2020 181,320,765.45
TOTAL 4,193,009,622.27
REPORTE Z ATF
MONTO NRO
66,052,975.16 511
142,026,022.90 512
9,438,250.99 513
19,406,780.56 514
63,243,249.81 515
TOTAL 300,167,279.42
SEMANA DEL 28/12 AL 29/12/2020

MONT KARMEL 3802 12/28/2020 1,608,724,572.34
MONT KARMEL 3803 12/28/2020 743,675,735.33
MONT KARMEL 3804 12/28/2020 114,048,237.59
HOTELERO 3805 12/28/2020 296,313,217.20
GIO VANGEL 3806 12/29/2020 825,158,291.92
PALERMO 3807 12/29/2020 1,597,863,054.23
PALERMO 3808 12/29/2020 5,309,250,897.27
MONT KARMEL 3809 12/29/2020 200,588,102.37
MONT KARMEL 3810 12/29/2020 71,320,214.18
ATF 3811 12/29/2020 89,150,267.72
TOTAL 10,856,092,590.15
REPORTE Z ATF
FECH MONTO NRO
12/28/2020 180,130,293.31 516
12/29/2020 106,387,368.26 517
TOTAL 286,517,661.57
SEMANA DEL 11/01/2021 AL 14/01/2021

CASTELLANA 3812 1/11/2021 861,812,622.00
PALERMO 3813 1/11/2021 1,583,839,800.00
ATF 3814 1/12/2021 230,226,750.00
TRIANGULO 3815 1/12/2021 123,389,500.00
MONT KARMEL 3816 1/15/2021 2,696,649,056.14
PALERMO 3817 1/15/2021 4,377,796,101.58
TOTAL 9,873,713,829.72
REPORTE Z ATF
FECH MONTO NRO
1/11/2021 122,674,484.58 521
1/12/2021 126,026,185.48 522
1/13/2021 234,644,128.31 523
1/14/2021 230,849,828.01 524
TOTAL 714,194,626.38
SEMANA DEL 18/01/2021 AL 24/01/2021
FEGREI 3818 1/18/2021 352,800,000.00

FEGREI 3819 1/18/2021 724,305,225.11
CONGREGACION 3820 1/18/2021 ANULADA
CONGREGACION 3821 1/18/2021 789,958,644.00
ESP ORIENTALES 3822 1/20/2021 1,239,251,842.27
GIO VANGEL 3823 1/20/2021 856,402,611.54
CONGREGACION 3824 1/22/2021 1,488,221,166.04
BAHIA 2014 3825 1/22/2021 35,583,980.67
BAHIA 2014 3826 1/22/2021 55,529,027.04
TRIANGULO 3827 1/22/2021 113,900,000.00
ATF 3828 1/22/2021 270,300,000.00
IDROGOS 3829 1/22/2021 295,800,000.00
TOTAL 6,222,052,496.67
REPORTE Z ATF
FECH MONTO NRO
1/16/2021 77,553,542.38 526
1/18/2021 106,973,981.83 527
1/19/2021 39,077,728.92 528
1/20/2021 143,580,971.91 529
1/21/2021 225,304,630.98 530
1/22/2021 100,797,877.94 531
1/23/2021 127,956,291.38 532
TOTAL 821,245,025.34 246,373,507.60
SEMANA DEL 25/01/2021 AL 31/01/2021

GIO VANGEL 3830 1/25/2021 5,424,934,320.00
MEISTER 3831 1/26/2021 1,113,019,192.03
MEISTER 3832 1/26/2021 877,459,574.67
PALERMO 3833 1/28/2021 6,501,937,171.43
FIGREI 3834 1/29/2021 431,851,660.80
MONT KARMEL 3835 1/29/2021 3,513,333,593.09
TRIANGULO 3836 1/29/2021 117,216,879.36
ATF 3837 1/29/2021 307,584,142.08
TOTAL 18,287,336,533.46
REPORTE Z ATF
FECH MONTO NRO
1/25/2021 120,846,323.77 533
1/26/2021 253,993,984.73 534
1/27/2021 118,487,223.28 535
1/28/2021 89,078,619.58 536
1/29/2021 123,051,441.77 537
1/30/2021 178,906,035.00 538
1/23/2021 127,956,291.38 532
TOTAL 1,012,319,919.51
SEMANA DEL 01/02/2021 AL 05/01/2021

FIGREY 3838 2/1/2021 541,236,607.80
MEISTER 3839 2/3/2021 2,886,709,351.88
HOTELERO 3840 2/4/2021 ANULADA
HOTELERO 3841 2/4/2021 992,978,514.00
CARMO MARIA 3842 2/5/2021 226,299,550.46
ATF 3843 2/5/2021 227,043,956.88
TRIANGULO 3844 2/5/2021 120,966,042.60
TOTAL 4,995,234,023.62
REPORTE Z ATF
FECH MONTO NRO
2/1/2021 46,428,186.45 539.00
2/2/2021 96,271,481.54 540.00
2/3/2021 110,705,706.44 541.00
2/4/2021 40,694,644.61 542.00
2/5/2021 361,867,777.50 543.00
2/6/2021 102,847,205.76 544.00
TOTAL 758,815,002.30
SEMANA DEL 08/02/2021 AL 12/01/2021

MERCANTIL 3845 2/8/2021 7,900,920,878.00
MERCANTIL 3846 2/8/2021 ANULADA
GIO VANGEL 3847 2/9/2021 3,495,334,741.22
MONT KARMEL 3848 2/9/2021 496,267,237.62
PALERMO 3849 2/10/2021 1,171,451,872.00
PALERMO 3850 2/10/2021 485,054,290.75
ATF 3851 2/10/2021 211,013,155.44
MEISTER 3852 2/12/2021 2,090,845,144.03
ATF 3853 2/12/2021 422,235,812.80
TRIANGULO 3854 2/12/2021 114,753,367.88
TOTAL 16,387,876,499.74
REPORTE Z ATF
FECH MONTO NRO
2/8/2021 261,544,367.53 545.00
2/9/2021 44,157,034.12 546.00
2/10/2021 55,462,707.17 547.00
11/02/221 68,337,862.20 548.00
2/12/2021 250,030,260.53 549.00
2/13/2021 86,942,620.58 550.00
2/15/2021 50,753,139.73 551.00
TOTAL 817,227,991.86
SEMANA DEL 16/02/2021 AL 20/02/2021

MONT KARMEL 3855 2/19/2021 2,449,935,766.66
ATF 3856 2/19/2021 285,590,724.30
IDROGOS 3857 2/19/2021 360,945,385.29
TRIANGULO 3858 2/19/2021 ANULADA
TRIANGULO 3859 2/19/2021 133,849,146.69
TOTAL 3,230,321,022.94
REPORTE Z ATF
FECH MONTO NRO
2/17/2021 63,618,575.07 552.00
2/18/2021 216,988,894.40 553.00
2/19/2021 131,374,141.78 554.00
2/20/2021 149,852,142.73 555.00
TOTAL 561,833,753.98
SEMANA DEL 22/02/2021 AL 28/02/2021

MEISTER 3860 2/22/2021 1,673,243,558.56
GIO VANGEL 3861 2/23/2021 5,059,172,132.54
LA CASTELLANA 3862 2/25/2021 1,173,547,989.12
MONT KARMEL 3863 2/25/2021 2,101,901,692.16
ATF 3864 2/26/2021 424,424,704.28
TRIANGULO 3865 2/26/2021 146,153,304.25
TOTAL 10,578,443,380.91
REPORTE Z ATF
FECH MONTO NRO
2/22/2021 188,535,354.50 556.00
2/23/2021 182,343,111.24 557.00
2/24/2021 83,573,916.35 558.00
2/25/2021 130,833,912.28 559.00
2/26/2021 150,432,732.91 560.00
2/27/2021 82,074,138.41 561.00
TOTAL 817,793,165.69
SEMANA DEL 01/03/2021 AL 07/03/2021

MEISTER 3866 3/3/2021 1,057,955,019.33
PALERMO 3867 3/4/2021 ANULADO
PALERMO 3868 3/4/2021 7,010,277,243.00
PALERMO 3869 3/4/2021 ANULADO
PALERMO 3870 3/4/2021 290,480,598.90
PALERMO 3871 3/4/2021 365,442,612.00
TRIANGULO 3872 3/5/2021 122,411,730.01
ATF 3873 3/5/2021 318,307,990.13
IDROGOS 3874 3/5/2021 206,206,589.60
TOTAL 9,371,081,782.97
REPORTE Z ATF
FECH MONTO NRO
3/1/2021 181,276,291.43 562
3/2/2021 99,137,700.19 563
3/3/2021 116,306,298.12 564
3/4/2021 95,697,763.20 565
3/5/2021 101,356,162.62 566
3/6/2021 23,993,970.78 567
TOTAL 617,768,186.34
SEMANA DEL 08/03/2021 AL 14/03/2021

MERCANTIL 3875 3/8/2021 545,502,142.76
BEEFF AND PORK 3876 3/8/2021 661,214,718.50
GIO VANGEL 3877 3/9/2021 6,278,663,219.18
MEISTER 3878 3/11/2021 1,448,026,622.70
TRIANGULO 3879 3/12/2021 139,778,308.32
ATF 3880 3/12/2021 448,889,115.15
ATF 3881 3/12/2021 302,416,292.07
TOTAL 9,824,490,418.68
REPORTE Z ATF
FECH MONTO NRO
3/8/2021 195,089,702.42 568.00
3/9/2021 98,609,846.81 569.00
3/10/2021 131,797,429.98 570.00
3/11/2021 117,135,512.76 571.00
3/12/2021 162,298,601.26 572.00
3/13/2021 160,777,396.90 573.00
TOTAL 865,708,490.13
3/15/2021 81,929,884.41 574.00 432,854,245.07
REPORTE Z ATF
FECH MONTO NRO
3/16/2021 99,602,004.79 575
3/17/2021 149,282,837.23 576
3/18/2021 164,660,573.45 577
3/19/2021 133,463,817.34 578
3/20/2021 162,416,650.49 579
TOTAL 709,425,883.30
SEMANA DEL 15/03/2021 AL 20/03/2021
GIO VANGEL 3883 3/16/2021 ANULADA
MONT KARMEL 3884 3/16/2021 1,819,817,307.00
MONT KARMEL 3885 3/17/2021 3,103,615,698.12
HOTELERO 3886 3/17/2021 475,566,241.50
MEISTER 3887 3/19/2021 5,722,557,435.98
PALERMO 3888 3/19/2021 3,561,226,000.00
PALERMO 3889 3/19/2021 1,063,748,172.40
ATF 3890 3/19/2021 429,588,681.48
TRIANGULO 3891 3/19/2021 122,739,623.28
TOTAL 16,298,859,159.76
SEMANA DEL 22/03/2021 AL 27/03/2021

REPORTE Z ATF
FECH MONTO NRO
3/22/2021 81,671,847.81 580
3/23/2021 115,864,617.00 581
3/24/2021 113,648,694.59 582
3/25/2021 134,677,109.07 583
3/26/2021 263,804,861.15 584
3/27/2021 135,567,266.26 585
3/29/2021 157,157,045.83 586
3/30/2021 69,499,941.20 587
3/31/2021 145,211,847.97 588
TOTAL 1,217,103,230.88
MAUTE SEMANA DEL 22/03/2021 AL 27/03/2021
GIO VANGEL 3892 3/23/2021 5,489,533,107.32
FIGREY 3893 3/23/2021 1,513,180,102.84
MEISTER 3894 3/25/2021 1,933,610,271.35
ATF 3895 3/25/2021 653,827,931.37
TRIANGULO 3896 3/25/2021 201,575,409.67
ATF 3897 3/29/2021 518,425,075.65
TOTAL 10,310,151,898.20
SEMANA DEL 05/04/2021 AL 10/04/2021

REPORTE Z ATF
FECH MONTO NRO
4/5/2021 170,053,334.98 589
4/6/2021 183,243,329.57 590
4/7/2021 123,570,999.39 591
4/8/2021 100,172,843.94 592
4/9/2021 170,915,444.76 593
4/10/2021 266,888,499.52 594
10/04/2021 ERROR 595
TOTAL 1,014,844,452.16
MONT KARMEL 3898 4/6/2021 2,517,637,484.52
MEISTER 3899 4/6/2021 2,355,597,528.38
MARILUZ 3900 4/7/2021 530,015,343.48
INVALCA 3901 4/8/2021 10,126,334.12
PALERMO 3902 4/9/2021 9,214,899,799.60
TRIANGULO 3903 4/9/2021 164,973,609.57
ATF 3904 4/9/2021 728,454,899.40
TOTAL 15,521,704,999.07
SEMANA DEL 12/04/2021 AL 15/04/2021
REPORTE Z ATF
FECH MONTO NRO
4/12/2021 285,106,439.05 596
4/13/2021 31,493,068.75 597
4/14/2021 152,978,315.29 598
4/15/2021 106,000,000.00
TOTAL 575,577,823.09

CANTON GRILL 3905 4/14/2021 1,471,740,131.57
MONT KARMEL 3906 4/15/2021 1,643,421,381.34
ATF 3907 4/15/2021 436,408,229.27
TRIANGULO 3908 4/15/2021 181,971,813.37
TOTAL 3,733,541,555.55
SEMANA DEL 16/04/2021 AL 24/04/2021

REPORTE Z ATF
FECH MONTO NRO
4/16/2021 71,864,430.73 600
4/17/2021 135,947,275.96 601
4/19/2021 133,542,564.37 425/426
4/20/2021 191,450,402.00 427/428/429/430
4/21/2020 99,986,394.06 602
4/22/2021 111,989,445.40 603
4/23/2021 109,516,341.12 604
4/24/2021 77,481,700.07 605
TOTAL 931,778,553.71

HOTELERO 3909 4/16/2021 813,092,079.67
ESP ORIENTALES 3910 4/21/2021 2,040,481,026.28
GIO VANGEL 3911 4/26/2021 2,635,178,060.77
PALERMO 3912 4/26/2021 7,058,355,095.65
TRIANGULO 3913 4/26/2021 278,024,424.30
INVERSIONES F&S 3914 4/26/2021 3,319,999,995.95
ATF 3915 4/26/2021 598,944,045.49
IDROGOS 3916 4/26/2021 487,734,275.77
TOTAL 17,231,809,003.88
SEMANA DEL 26/04/2021 AL 30/04/2021

REPORTE Z ATF
FECH MONTO NRO
4/26/2021 127,238,274.97 606
4/27/2021 129,028,412.38 607
4/28/2021 191,947,803.96 608
4/29/2021 168,294,084.91 609
4/30/2021 119,766,271.20 610
TOTAL 736,274,847.42

TUKI SABRO 3917 4/26/2021 220,439,243.67
HOTELERO 3919 4/28/2021 1,089,409,638.27
MARILUZ 3920 4/28/2021 573,815,456.95
FIGREI 3921 4/29/2021 789,287,635.19
MEISTER 3922 4/30/2021 1,839,372,482.34
MONT KARMEL 3923 4/30/2021 4,036,991,881.89
ATF 3924 4/30/2021 555,199,396.97
TRIANGULO 3925 4/30/2021 232,958,480.27
TOTAL 9,337,474,215.55
SEMANA DEL 01/05/2021 AL 08/05/2021

REPORTE Z ATF
FECH MONTO NRO
5/1/2021 167,602,526.49 611
5/3/2021 121,141,964.58 612
5/4/2021 244,514,630.70 613
5/5/2021 78,839,783.06 614
5/6/2021 162,841,628.61 615
5/7/2021 301,422,617.00 616
5/8/2021 436,533,400.10 617
TOTAL 1,512,896,550.54

GIO VANGEL 3926 5/4/2021 864,700,808.42
GIO VANGEL 3927 5/4/2021 9,385,153,343.84
CYS 2014 3928 5/4/2021 106,140,592.61
HOTELERO 3929 5/5/2021 420,990,968.94
ORIENTALES 3930 5/5/2021 ANULADA
CANTON GRILL 3931 5/5/2021 1,488,503,783.05
ORIENTALES 3932 5/5/2021 1,264,274,046.50
ATF 3933 5/6/2021 1,085,728,769.50
TRIANGULO 3934 5/6/2021 253,866,806.82
TOTAL 14,869,359,119.68
SEMANA DEL 10/05/2021 AL 14/05/2021

REPORTE Z ATF
FECH MONTO NRO
5/10/2021 159,077,999.00 618
5/11/2021 26,910,536.18 619
5/11/2021 112,995,193.20 431/432
5/12/2021 1.50 620
5/12/2021 221,472,838.59 621
5/13/2021 203,815,207.23 622
5/14/2021 385,421,688.79 623
5/15/2021 297,324,125.36 624
TOTAL 1,407,017,589.85

GIO VANGEL 3935 5/10/2021 1,351,123,471.60
MEISTER 3936 5/12/2021 4,138,448,950.95
MONT KARMEL 3937 5/13/2021 2,193,403,448.16
ORIENTALES 3938 5/13/2021 1,488,393,411.75
CANTON GRILL 3939 5/13/2021 2,053,982,908.22
ATF 3940 5/13/2021 778,650,000.00
TRIANGULO 3941 5/13/2021 202,710,000.00
TOTAL 12,206,712,190.68
SEMANA DEL 17/05/2021 AL 22/05/2021

REPORTE Z ATF
FECH MONTO NRO
5/17/2021 228,147,105.38 625
5/18/2021 402,199,541.19 626
5/19/2021 228,993,937.20 627
5/20/2021 492,747,459.27 628
5/21/2021 272,879,406.86 629
5/22/2021 292,653,123.56 630
TOTAL 1,917,620,573.46

ORIENTALES 3942 5/18/2021 1,568,678,585.25
CANTON GRILL 3943 5/18/2021 1,045,785,723.50
MEISTER 3944 5/20/2021 3,965,277,343.70
ATF 3945 5/20/2021 1,189,280,510.18
TRIANGULO 3946 5/21/2021 456,460,933.92
IDROGOS 3947 5/21/2021 444,958,602.69
TOTAL 8,670,441,699.24
SEMANA DEL 17/05/2021 AL 22/05/2021

REPORTE Z ATF
FECH MONTO NRO
5/24/2021 332,398,768.14 631
5/25/2021 168,001,339.70 632
5/26/2021 435,017,125.74 633
5/27/2021 246,931,181.00 634
5/28/2021 216,880,639.86 635
5/29/2021 539,374,248.69 636
5/31/2021 217,454,306.31
TOTAL 2,156,057,609.44

MONT KARMEL 3948 5/25/2021 4,831,047,861.12
GIO VANGEL 3950 5/25/2021 11,412,810,703.84
GIO VANGEL 3951 5/25/2021 2,002,262,646.09
CANTON GRILL 3952 5/27/2021 1,066,880,858.00
ORIENTALES 3953 5/27/2021 1,649,815,759.80
MEISTER 3954 5/28/2021 5,664,206,037.41
ATF 3955 5/28/2021 1,265,322,907.98
TRIANGULO 3956 5/28/2021 452,339,139.43
TOTAL 28,344,685,913.67
SEMANA DEL 01/06/2021 AL 05/06/2021

REPORTE Z ATF
FECH MONTO NRO
6/1/2021 218,383,764.54 638
6/2/2021 250,427,283.06 639
6/3/2021 130,652,675.92 640
6/4/2021 422,847,803.36 641
6/5/2021 199,751,570.19 642
TOTAL 1,222,063,097.07

CANTON GRILL 3957 6/2/2021 1,658,454,982.20
ORIENTALES 3958 6/2/2021 2,625,887,055.15
LOS CHEEF EXPERTOS 3959 6/2/2021 1,003,161,690.43
MEISTER 3960 6/3/2021 3,443,607,880.65
ATF 3961 6/4/2021 734,041,970.67
TRIANGULO 3962 6/4/2021 369,036,732.19
TOTAL 9,834,190,311.29
SEMANA DEL 07/06/2021 AL 15/06/2021

REPORTE Z ATF
FECH MONTO NRO
6/7/2021 154,557,419.31 643
6/8/2021 182,371,092.98 644
6/9/2021 158,072,112.22 645
6/10/2021 168,827,420.44 646
6/11/2021 349,789,642.37 647
6/12/2021 218,904,013.24 648
6/14/2021 132,040,758.94 649
6/15/2021 396,378,151.58 650
TOTAL 1,760,940,611.08

HOTELERO 3963 6/7/2021 1,688,941,441.13
PALERMO 3964 6/8/2021 855,342,378.00
CANTON GRILL 3965 6/9/2021 ANULADA
ORIENTALES 3966 6/9/2021 1,685,593,789.20
ORIENTALES 3967 6/9/2021 ANULADA
CANTON GRILL 3968 6/10/2021 1,640,644,621.49
MEISTER 3969 6/10/2021 8,045,149,554.39
PALERMO 3970 6/10/2021 2,959,153,541.04
PALERMO 3971 6/10/2021 942,996,080.96
ATF 3972 6/11/2021 894,654,759.60
TRIANGULO 3973 6/11/2021 288,765,100.16
GIO VANGEL 3974 6/11/2021 10,155,620,851.32
GIO VANGEL 3975 6/11/2021 2,142,029,416.02
MEISTER 3976 6/15/2021 1,789,305,337.58
TOTAL 33,088,196,870.89
SEMANA DEL 16/06/2021 AL 19/06/2021

REPORTE Z ATF
FECH MONTO NRO
6/16/2021 201,364,668.87 651
6/17/2021 360,160,414.21 652
6/18/2021 242,188,808.67 653
6/19/2021 126,307,748.00 654
TOTAL 930,021,639.75
MONT KARMEL 3978 6/17/2021 4,953,022,470.86
ATF 3979 6/18/2021 747,313,723.20
TOTAL 5,700,336,194.06
SEMANA DEL 21/06/2021 AL 27/06/2021

REPORTE Z ATF
FECH MONTO NRO
6/21/2021 163,066,528.89 655
6/22/2021 163,802,023.37 656
6/23/2021 310,549,065.05 657
6/24/2021 133,016,386.78 658
6/25/2021 327,479,021.11 659
6/26/2021 171,510,969.30 660
TOTAL 1,269,423,994.50
MEISTER 3980 6/21/2021 2,187,603,370.57
HOTELERO 3981 6/22/2021 1,761,614,636.55
3982 ANULADO
ATF 3983 6/23/2021 696,730,943.94
TOTAL 4,645,948,951.06
SEMANA DEL 28/06/2021 AL 30/06/2021

REPORTE Z ATF
FECH MONTO NRO
6/28/2021 120,000,000.00 661
6/29/2021 274,417,474.17 662
6/30/2021 139,970,534.24 663
TOTAL 534,388,008.41

GIO VANGEL 3984 6/28/2021 14,831,094,585.17
MEISTER 3985 6/28/2021 ANULADA
MEISTER 3986 6/29/2021 3,652,141,998.62
CANTON 3987 6/30/2021 1,153,468,627.00
SC 2100 3988 6/30/2021 1,707,133,568.26
ORIENTALES 3989 6/30/2021 1,153,468,627.20
ATF 3991 6/30/2021 423,508,683.03
TOTAL 22,920,816,089.28
SEMANA DEL 01/07/2021 AL 04/07/2021

REPORTE Z ATF
FECH MONTO NRO
7/1/2021 170,838,159.63 664
7/2/2021 202,781,759.65 665
6/30/2021 442,657,091.26 666
TOTAL 816,277,010.54

MONT KARMEL 3992 7/1/2021 2,998,026,203.26
MEISTER 3993 ANULADA
MEISTER 3994 7/2/2021 5,697,293,179.50
ATF 3995 7/2/2021 818,722,130.98
TOTAL 9,514,041,513.74
SEMANA DEL 13/07/2021 AL 15/07/2021

REPORTE Z ATF
FECH MONTO NRO
7/13/2021 185,493,385.52 674
7/14/2021 308,353,453.51 675
7/15/2021 302,808,378.44 676
TOTAL 796,655,217.47

MONT KARMEL 4003 7/14/2021 866,579,576.51
MEISTER 4004 7/14/2021 3,814,923,661.72
MEISTER 4005 7/14/2021 2,810,122,261.92
ORIENTALS 4006 7/15/2021 1,270,188,489.60
CANTON 4007 7/15/2021 1,270,188,489.60
TOTAL 10,032,002,479.35
SEMANA DEL 16/07/2021 AL 24/07/2021

REPORTE Z ATF
FECH MONTO NRO
7/16/2021 340,586,393.11 677
7/17/2021 271,725,448.34 678
7/19/2021 403,495,581.98 679
7/20/2021 241,408,318.40 680
7/21/2021 862,113,822.10 681
7/22/2021 215,020,327.39 682
7/23/2021 481,970,814.80 683
7/24/2021 298,679,117.04 684
TOTAL 3,114,999,823.16

SC 2100 4008 7/16/2021 863,728,172.93
ATF 4009 7/19/2021 402,747,958.39
HOTELERO 4010 7/20/2021 2,037,046,737.23
MEISTER 4011 7/21/2021 6,362,435,822.60
CANTON 4012 7/21/2021 1,349,286,166.80
SC 2100 4013 7/21/2021 2,023,929,250.20
ESPECIALIDADES ORIENTALES 4014 7/21/2021 1,349,286,166.80
NOVO AKELARRE 4015 7/21/2021 523,716,344.74
PALERMO 4016 7/21/2021 1,220,062,665.89
PALERMO 4017 7/21/2021 18,293,237,572.50
ATF 4018 7/22/2021 1,963,282,766.17
TOTAL 36,388,759,624.25
SEMANA DEL 26/07/2021 AL 31/07/2021

REPORTE Z ATF
FECH MONTO NRO
7/26/2021 355,400,568.14 685
7/27/2021 550,335,965.64 686
7/28/2021 274,057,463.01 687
7/29/2021 568,184,485.00 688
7/30/2021
7/31/2021
TOTAL 1,747,978,481.79

MONT KARMEL 4019 7/22/2021 2,887,764,491.84
CANTON GRILL 4020 7/26/2021 1,362,475,382.40
SC 2100 4021 7/26/2021 1,498,722,920.64
ORIENTALES 4022 7/26/2021 1,362,475,382.40
GIO VANGEL 4023 7/26/2021 16,682,876,667.83
GIO VANGEL 4024 7/26/2021 3,336,493,686.83
GRAN CAFÉ GOLDEN 4025 7/27/2021 92,022,240.20
TRIPLE J-1403 4026 7/29/2021 1,358,513,589.98
ATF 4027 7/29/2021 1,987,588,502.72
ATF 4028 7/30/2021 712,053,506.45
TOTAL 31,280,986,371.29
SEMANA DEL 9/08/2021 AL 14/08/2021

REPORTE Z ATF
FECH MONTO NRO
8/9/2021 166,486,880.08 697
8/10/2021 302,820,362.75 698
8/11/2021 370,230,097.21 699
8/12/2021 436,435,870.11 700
8/13/2021 385,145,123.39 701
8/14/2021 449,279,839.64 702
TOTAL 2,110,398,173.18 1,688,318,538.54

GIO VANGEL 4029 8/2/2021 15,165,411,748.20
HOTELERO 4030 8/3/2021 2,201,313,414.08
ESP ORIENTALES 4031 8/4/2021 1,456,478,413.20
CANTON GRILL 4032 8/4/2021 1,456,478,413.20
SC 2100 4034 8/4/2021 1,223,441,867.09
DELIVERMEAT 4035 8/5/2021 3,063,122,773.63
PROVINCIAL 4036 8/6/2021 ANULADA
MEISTER 4037 8/6/2021 4,060,988,653.65
PROVINCIAL 4038 8/6/2021 16,900,178,054.75
DELIVERMEAT 4039 8/6/2021 2,605,658,409.73
MONT KARMEL 4040 8/6/2021 5,409,898,162.25
ATF 4041 8/6/2021 1,735,517,041.54
ATF 4042 8/6/2021 ANULADA
MERCANTIL 4043 8/10/2021 1,371,019,640.10 1056
AGRIALIMENTOS 4044 8/11/2021 154,160,028.25
CANTON GRILL 4045 8/12/2021 1,499,935,410.00
ORIENTALES 4046 8/12/2021 1,499,935,410.00
INVERSIONES SC2100 4047 8/12/2021 1,102,452,526.35
NOVO AKELARRE 4048 8/13/2021 454,986,255.62
TOTAL 61,360,976,221.64
SEMANA DEL 16/08/2021 AL 21/08/2021

REPORTE Z ATF
FECH MONTO NRO
8/16/2021 321,035,212,234.88 703
8/17/2021 315,703,132.33 704
8/18/2021 470,534,105.59 705
8/19/2021 739,640,402,944.01 706
8/20/2021 310,269,036.01 707
8/21/2021 349,823,579.56 708
TOTAL 1,062,121,945,032.38

GIO VANGEL 4049 8/17/2021 2,719,226,020.85
GIO VANGEL 4050 8/17/2021 20,173,761,831.02
DELIVERMEAT 4051 8/17/2021 1,288,054,430.93
DELIVERMEAT 4052 8/17/2021 3,189,497,490.12
MEISTER 4053 8/18/2021 7,527,638,473.84
MEISTER 4054 8/18/2021 3,702,279,780.50
INVER. LA V FORTALEZA 4055 8/19/2021 6,565,465,177.33
TOTAL 45,165,923,204.59
SEMANA DEL 24/08/2021 AL 31/08/2021

REPORTE Z ATF
FECH MONTO NRO
8/24/2021 480,965,410.17 711
8/25/2021 406,211,545.56 712
8/26/2021 499,316,319.82 713
8/27/2021 320,543,170.15 714
8/28/2021 388,276,735.71 715
TOTAL 2,095,313,181.41

HOTELERO 4056 8/23/2021 2,297,691,541.80
ATF 4057 8/23/2021 1,948,336,891.20
FIGREI 4058 8/25/2021 665,167,908.80
CANTON 4059 8/26/2021 1,575,974,197.60
ESP ORIENTALES 4060 8/26/2021 1,575,974,197.60
INV. SC 2100, C.A 4061 8/26/2021 1,954,208,005.02
GRAN CAFÉ 4062 8/27/2021 777,847,468.13
ATF 4063 8/27/2021 1,758,384,946.13
MEISTER 4064 8/30/2021 2,693,908,609.38
TOTAL 15,247,493,765.66
SEMANA DEL 30/08/2021 AL 31/08/2021

REPORTE Z ATF
FECH MONTO NRO
8/30/2021 389,217,288.52 716
8/31/2021 328,896,970.54 717
TOTAL 718,114,259.06

MONT KARMEL 4065 8/30/2021 2,229,651,946.06
MONT KARMEL 4066 8/30/2021 580,965,647.92
MONT KARMEL 4067 8/30/2021 6,012,953,135.47
DELIVERMEAT 4068 8/31/2021 1,565,437,251.73
GIO VAMGEL 4069 8/31/2021 19,584,847,005.76
TOTAL 29,973,854,986.94
SEMANA DEL 01/09/2021 AL 05/09/2021

REPORTE Z ATF
FECH MONTO NRO
9/1/2021 367,501,190.07 718
9/2/2021 435,325,301.16 719
9/3/2021 507,930,922.19 720
9/4/2021 534,464,739.59 721
TOTAL 1,845,222,153.01

DA CARMO MARIA 4070 9/2/2021 379,220,307.09
CANTON 4071 9/3/2021 ANULADA
CANTON 4072 9/3/2021 ANULADA
ESP ORIENTALES 4073 9/3/2021 1,542,056,818.80
ESP ORIENTALES 4074 9/3/2021 1,865,888,750.75
CANTON 4075 9/3/2021 1,542,056,818.80
CANTON 4076 9/3/2021 1,033,178,068.60
PALERMO 4077 9/3/2021 7,045,051,782.50
PALERMO 4078 9/3/2021 646,687,486.50
PALERMO 4079 9/3/2021 1,261,831,846.64
PALERMO 4080 9/3/2021 25,006,550,887.37
ATF 4081 9/3/2021 1,173,008,152.54
TOTAL 41,495,530,919.59
SEMANA DEL 06/09/2021 AL 12/09/2021

REPORTE Z ATF
FECH MONTO NRO
9/6/2021 340,948,264.22 722
9/7/2021 387,423,651.22 723
9/8/2021 323,945,463.34 724
9/9/2021 330,655,088.56 725
9/10/2021 271,514,314.48 726
9/11/2021 500,686,862.86 727
TOTAL 2,155,173,644.68

DA CARMO MARIA 4082 9/7/2021 398,748,300.90
MERCANTIL 4083 9/7/2021 4,539,178,616.80
GIO VANGEL 4085 9/7/2021 7,923,337,441.89
MEISTER 4086 9/7/2021 4,647,954,816.14
MEISTER 4087 9/7/2021 5,190,460,583.33
DELIVERMEAT 4088 9/7/2021 1,927,352,841.83
HOTELERO 4089 9/8/2021 2,417,239,977.08
DELIVERMEAT 4090 9/8/2021 987,424,568.13
BBVA PROVINCIAL 4091 9/9/2021 ANULADA
BBVA PROVINCIAL 4092 9/9/2021 2,273,024,517.94
BBVA PROVINCIAL 4093 9/9/2021 ANULADA
BBVA PROVINCIAL 4094 9/9/2021 1,455,887,785.34
BBVA PROVINCIAL 4095 9/9/2021 657,968,355.99
BBVA PROVINCIAL 4096 9/9/2021 1,091,688,709.14
BBVA PROVINCIAL 4097 9/9/2021 1,575,255,519.90
BBVA PROVINCIAL 4098 9/9/2021 1,430,755,336.55
BBVA PROVINCIAL 4099 9/10/2021 1,719,807,238.80
INVERSIONES SC2100 4100 9/10/2021 3,749,179,780.58
CANTON GRILL 4101 9/10/2021 1,719,807,238.80
ATF 4102 9/10/2021 1,630,470,549.25
TOTAL 45,335,542,178.39
SEMANA DEL 13/09/2021 AL 15/09/2021

REPORTE Z ATF
FECH MONTO NRO
9/14/2021 349,286,304.10 729
9/15/2021 396,738,974.02 730
TOTAL 746,025,278.12

DA CARMO MARIA 4103 9/10/2021 ANULADA
DA CARMO MARIA 4104 9/10/2021 621,566,091.72
GIO VANGEL 4106 9/14/2021 10,218,797,700.00
ATF 4107 9/14/2021 447,060,351.35
TOTAL 11,287,424,143.07
SEMANA DEL 16/09/2021 AL 18/09/2021

REPORTE Z ATF
FECH MONTO NRO
9/16/2021 307,551,408.83 731
9/17/2021 405,990,903.14 732
9/18/2021 504,684,356.86 733
TOTAL 1,218,226,668.83

MEISTER 4108 9/17/2021 7,739,329,375.44
AGRIALIMENTOS VENE 4109 9/17/2021 238,206,529.67
ATF 4110 9/17/2021 902,840,788.20
TOTAL 8,880,376,693.31
SEMANA DEL 20/09/2021 AL 25/09/2021

REPORTE Z ATF
FECH MONTO NRO
9/20/2021 423,741,461.48 734
9/21/2021 399,870,933.54 735
9/22/2021 332,344,637.24 736
9/23/2021 320,546,963.49 737
9/24/2021 429,325,221.14 738
9/25/2021 528,725,849.79 739
TOTAL 2,434,555,066.68
DELIVERMEAT 4111 9/20/2021 1,958,195,821.27

SODA SPRINGS 4112 9/21/2021 409,434,515.10
DORADO 4113 9/22/2021 797,210,647.20
MONT KARMEL 4114 9/23/2021 5,099,282,007.79
MONT KARMEL 4115 9/23/2021 1,442,964,233.34
PALERMO 4116 9/23/2021 8,574,740,959.05
CANTON GRILL 4117 9/23/2021 1,657,387,615.80
CANTON GRILL 4118 9/23/2021 1,657,387,615.80
ESP. ORIENTALES 4119 9/23/2021 1,657,387,615.80
ESP. ORIENTALES 4120 9/23/2021 1,657,387,615.80
INV. SC 2100 4121 9/23/2021 1,127,023,578.74
INV. SC 2100 4122 9/23/2021 1,392,205,597.27
ATF 4123 9/24/2021 1,953,219,893.47
TOTAL 29,383,827,716.43
SEMANA DEL 27/09/2021 AL 30/09/2021

REPORTE Z ATF
FECH MONTO NRO
9/27/2021 369,676,764.54 740
9/28/2021 419,375,715.11 741
9/29/2021 322,837,829.11 742
9/30/2021 443,061,852.13 743
TOTAL 1,554,952,160.89
INVER. DOBLE SRL 4124 9/27/2021 291,619,103.48

GIO VANGEL 4125 9/27/2021 12,421,390,984.80
SODA SPRING 4126 9/27/2021 504,074,239.88
MEISTER 4127 9/30/2021 6,770,932,066.24
DELIVERMEAT 4128 9/30/2021 1,982,293,988.96
GALAXY 4129 9/30/2021 10,280,484,177.52
ATF 4130 9/30/2021 1,103,154,049.39
TOTAL 33,353,948,610.27
SEMANA DEL 01/10/2021 AL 09/10/2021

REPORTE Z ATF
FECH MONTO NRO
10/1/2021 342.24 744
10/2/2021 466.15 745
10/4/2021 437.86 746
10/5/2021 515.10 747
10/6/2021 383.19 748
10/7/2021 567.48 749
10/8/2021 350.70 750
10/9/2021 547.39 751
TOTAL 3,610.11
DA CARMO MARIA 4131 10/4/2021 774.40

ATF 4125 10/4/2021 819.20
DORADO 4133 10/4/2021 1,607.09
MONT KARMEL 4134 10/4/2021 6,729.87
DA CARMO MARIA 4135 10/5/2021 263.97
DOBLE SRL 4136 10/5/2021 371.52
AGRIALIMENTOS VENEZ 4137 10/5/2021 272.81
FUENTE DE SODA 4138 10/5/2021 687.96
HOTELERO 4139 10/5/2021 2,460.98
PROVINCIAL 4140 10/5/2021 1,556.21
PROVINCIAL 4141 10/5/2021 2,112.80
PROVINCIAL 4142 10/5/2021 12,798.74
PROVINCIAL 4143 10/5/2021 1,931.16
PALERMO 4144 10/6/2021 32,020.10
ESP. ORIENTALES 4145 10/6/2021 1,684.20
ESP. ORIENTALES 4146 10/6/2021 2,037.88
CANTON GRILL 4147 10/6/2021 1,684.20
CANTON GRILL 4148 10/6/2021 1,684.20
INV. SC 2100 4149 10/6/2021 2,576.83
MERCANTIL 4150 10/7/2021 ANULADA
MEISTER 4151 10/7/2021 5,684.54
MERCANTIL 4152 10/7/2021 2,708.25
DELIVERMEAT 4153 10/8/2021 939.36
ATF 4154 10/8/2021 2,637.13
TOTAL 86,043.40
SEMANA DEL 11/10/2021 AL 16/10/2021

REPORTE Z ATF
FECH MONTO NRO
10/11/2021 602.10 752
10/12/2021 543.78 753
10/13/2021 398.54 754
10/14/2021 552.81 755
10/15/2021 528.99 756
10/16/2021 610.51 757
TOTAL 3,236.73

INT. HIGIENE 4158 10/11/2021 683.07
FUENTE DE SODA 4159 10/12/2021 542.01
DELIVERMEAT 4160 10/12/2021 1,420.02
GIO VANGEL 4162 10/12/2021 4,429.80
GIO VANGEL 4163 10/12/2021 23,078.43
DORADO 4 4164 10/12/2021 1,289.94
PROVINCIAL 4165 10/12/2021 80,036.70
PALERMO 4166 10/13/2021 9,494.31
HOTELERO 4167 10/13/2021 2,570.70
ESP. ORIENTALES 4168 10/14/2021 1,747.20
CANTON GRILL 4169 10/14/2021 1,747.20
INV SC 2100 4170 10/14/2021 2,288.83
TOTAL 129,328.21
SEMANA DEL 18/10/2021 AL 23/10/2021

REPORTE Z ATF
FECH MONTO NRO
10/18/2021 394.80 758
10/19/2021 385.46 759
10/20/2021 423.11 760
10/21/2021 507.85 761
10/22/2021 544.82 762
10/23/2021 709.51 763
TOTAL 2,965.55
INST RAFAEL RANGEL 4171 10/18/2021 660.61 ANULADA

PLAZA PRADDO 4172 10/18/2021 ANULADA
PLAZA PRADDO 4173 10/18/2021 ANULADA
PLAZA PRADDO 4174 10/18/2021 13,868.78
INV. DOBLE E 4175 10/19/2021 175.72
FUENTE DE SODA 4176 10/19/2021 532.48
FERIA GOOOL 4177 10/19/2021 254.72
CANTON GRILL 4178 10/21/2021 1,751.40
ESP. ORIENTALES 4179 10/21/2021 1,751.40
INV SC 2100 4180 10/21/2021 2,592.07
DELIVERMEAT 4181 10/21/2021 1,434.24
DA CARMO MARIA 4182 10/21/2021 1,626.05
MONT KARMEL 4183 10/22/2021 8,327.59
MONT KARMEL 4184 10/22/2021 820.26
MONT KARMEL 4185 10/22/2021 364.56
ATF 4187 10/22/2021 1,987.09
PROVINCIAL 4188 10/22/2021 1,394.16
TOTAL 37,541.13
SEMANA DEL 25/10/2021 AL 30/10/2021

REPORTE Z ATF
FECH MONTO NRO
10/25/2021 379.20 764
10/26/2021 432.28 765
10/27/2021 485.84 766
10/28/2021 510.83 767
10/29/2021 469.72 768
10/30/2021 546.45 769
TOTAL 2,824.32
SEMANA MAUTE DEL 25/10/2021 AL 30/10/2021

RAFAEL RANGEL 4189 10/25/2021 708.10
GIO VANGEL 4190 10/25/2021 11,723.48
GIO VANGEL 4191 10/25/2021 1,425.87
INV. DOBLE E 4192 10/25/2021 159.57
FUENTE DE SODA 4193 10/25/2021 783.02
FERIA GOOOL 4194 10/25/2021 280.46
AGROALIMENTO VENEZ 4195 10/25/2021 332.00
ESP. ORIENTALES 4196 10/25/2021 1,776.60
ESP. ORIENTALES 4197 10/25/2021 1,776.60
CANTON GRILL 4198 10/25/2021 1,776.60
CANTON GRILL 4199 10/25/2021 1,776.60
INV, SC 2100 4200 10/25/2021 2,807.03
INV. SC 2100 4201 10/25/2021 852.77
DORADO 4 4202 10/26/2021 1,531.15
MERCANTIL 4203 10/26/2021 7,378.56
HOTELERO 4204 10/26/2021 3,074.40
PALERMO 4205 10/27/2021 25,343.13
GIO VANGEL 4206 10/27/2021 14,311.64
MEISTER 4207 10/28/2021 17,178.91
DORADO 4 4208 10/29/2021 1,467.65
RAFAEL RANGEL 4209 11/1/2021 ANULADA
ATF 4210 10/30/2021 2,145.34
TOTAL 98,609.48
SEMANA DEL 01/11/2021 AL 06/11/2021

REPORTE Z ATF
FECH MONTO NRO
11/1/2021 551.96 770
11/2/2021 591.72 771
11/3/2021 491.52 772
11/4/2021 522.97 773
11/5/2021 508.21 774
11/6/2021 676.86 775
TOTAL 3,343.24

RAFAEL RANGEL 4211 11/1/2021 1,417.63
ESP. ORIENTALES 4212 11/2/2021 1,966.50
CANTON GRILL 4213 11/2/2021 2,694.11
INV. SC 2100 4214 11/2/2021 1,966.50
MEISTER 4215 11/3/2021 4,174.83
MEISTER 4216 11/5/2021 3,661.53
PROVINCIAL 4217 11/5/2021 671.66
ATF 4218 11/5/2021 2,066.03
TOTAL 18,618.79
SEMANA DEL 07/11/2021 AL 15/11/2021

REPORTE Z ATF
FECH MONTO NRO
11/8/2021 486.93 776
11/9/2021 537.77 777
11/10/2021 563.13 778
11/11/2021 583.38 779
11/12/2021
11/13/2021
11/15/2021
TOTAL 2,171.21

HIGIENE RAFAEL RANGEL 4219 11/8/2021 485.94
PLAZA PRADO 4220 11/8/2021 5,462.02
GIO VANGEL 4221 11/8/2021 18,105.02
HOTELERO 4222 11/8/2021 3,204.00
INV DOBLE E 4223 11/9/2021 69.03
MONT KARMEL 4224 11/9/2021 6,341.47
CARMO MARIA 4225 11/9/2021 347.31
MERCANTIL 4226 11/10/2021 1,649.46
ORIENTALES 4227 11/10/2021 3,438.96
ORIENTALES 4228 11/10/2021 3,204.00
CANTON GRILL 4229 11/10/2021 3,204.00
INV. SC 2100 4230 11/10/2021 2,093.28
4231 ANULADA
ATF 4232 11/12/2021 1,950.93
MONT KARMEL 4233 11/12/2021 9,178.75
4234 11/12/2021 733.71
TOTAL 59,467.88
SEMANA DEL 12/11/2021 AL 15/11/2021
REPORTE Z ATF
FECH MONTO NRO
11/12/2021 477.17 780
11/13/2021 787.81 781
11/15/2021 439.68 782
MERCANTIL 4236 11/17/2021 4,935.84

DELIVERMEAT 4237 11/17/2021 2,236.80
INSTITUTO RANGEL 4238 11/18/2021 ANULADO
DELIVERMEAT 4240 11/18/2021 2,119.40
GIO VANGEL 4241 11/18/2021 16,696.34
CANTON GRILL 4242 11/18/2021 2,761.49
ESP ORIENTALES 4243 11/18/2021 2,174.40
AGRIALIMENTOS VENEZ 4244 11/18/2021 687.53
FUENTE DE SODA 4245 11/18/2021 855.16
FERIA GOOOL 4246 11/18/2021 439.26
MEISTER 4247 11/19/2021 19,627.33
PLAZA PRADO 4248 11/22/2021 6,405.03
INSTITUTO RANGEL 4249 11/22/2021 22,705.40
INSTITUTO RANGEL 4250 11/22/2021 15,534.14
ATF
97,178.12
SEMANA DEL 16/11/2021 AL 20/11/2021
REPORTE Z ATF
FECH MONTO NRO
11/16/2021 398.96 783
11/17/2021 465.59 784
11/18/2021 550.07 785
11/19/2021 1,280.96 786
11/20/2021 474.40 787
3,169.98
ATF 4251 11/22/2021 ANULADO

ATF 4252 11/22/2021 2,629.98
TRIPLE J14-03 4253 11/22/2021 2,223.84
MEISTER 4254 11/23/2021 2,829.33
DELIVERMEAT 4255 11/23/2021 1,922.34
DELIVERMEAT 4256 11/23/2021 412.00
INT RANGEL 4257 11/23/2021 ANULADO
INT RANGEL 4262 11/23/2021 489.09
CANTON GRILL 4263 11/24/2021 ANULADO
ESP ORIENTALES 4264 11/24/2021 2,179.20
CANTON GRILL 4265 11/24/2021 3,486.72
INV- SC 2100 4266 11/24/2021 3,029.09
MERCANTIL 4268 11/25/2021 ANULADO
MERCANTIL 4269 11/25/2021 ANULADO
MERCANTIL 4270 11/25/2021 21,194.52
MERCANTIL 4271 11/25/2021 1,044.20
ATF 4272 ANULADO
4273 ANULADO
INSTITUTO RANGEL 4275 11/29/2021 516.88
ATF 4276 29-Nov 2,435.85
44,393.04
SEMANA DEL 22/11/2021 AL 27/11/2021
REPORTE Z ATF
FECH MONTO NRO
11/22/2021 539.18 788
11/23/2021 448.95 789
11/24/2021 472.02 790
11/25/2021 405.86 791
11/26/2021 455.27 792
11/27/2021 809.15 793
3,130.43
INT RANGEL 4277 11/29/2021 479.96

GIO VANGEL 4278 11/29/2021 806.76
GIO VANGEL 4279 11/29/2021 17,629.20
ESP ORIENTALES 4280 11/30/2021 2,212.80
CANTON GRILL 4281 11/30/2021 2,212.80
INV- SC 2100 4282 11/30/2021 3,739.63
MONT KARMEL 4283 11/30/2021 6,519.46
MONT KARMEL 4284 11/30/2021 556.15
MONT KARMEL 4285 11/30/2021 8,460.27
ATF 4286 11/30/2021 820.09
43,437.12
SEMANA DEL 29/11/2021 AL 30/11/2021
REPORTE Z ATF
FECH MONTO NRO
11/29/2021 472.39 794
11/30/2021 533.52 795
1,005.91
INV TRIPLE J14-03 4287 12/1/2021 2,067.30

DELIVERMEAT 4288 12/1/2021 4,579.00
MERCANTIL 4289 12/2/2021 11,126.41
MERCANTIL 4290 12/2/2021 36,114.00
INVALCA 4291 12/2/2021 359.66
INV- SC 2100 4282 11/30/2021 3,739.63
GIO VANGEL 4292 12/6/2021 15,960.00
ATF 4293 12/6/2021 2,711.38
76,657.38
SEMANA DEL 01/12/2021 AL 04/12/2021
REPORTE Z ATF
FECH MONTO NRO
12/1/2021 598.89 796
12/2/2021 685.12 433/441
12/3/2021 851.88 442/454
12/4/2021 1,147.38 455/476
3,283.27
PALERMO 4294 12/7/2021 11,251.80

PALERMO 4295 12/7/2021 9,548.45
PALERMO 4296 12/7/2021 29,141.44
HOTELERO 4297 12/7/2021 3,633.75
DELIVERMEAT 4298 12/8/2021 1,052.28
ESP ORIENTALES 4299 12/8/2021 2,407.60
CANTON GRILL 4300 12/8/2021 2,407.60
INV. SC 2100 4301 12/8/2021 3,804.01
MONT KARMEL 4302 ANULADA
MONT KARMEL 4303 12/8/2021 5,903.04
MEISTER 4304 12/9/2021 4,196.42
MEISTER 4305 12/9/2021 12,825.89
HOTELERO 4306 12/10/2021 3,964.80
INV TRIPLE J14-03 4307 12/10/2021 1,528.82
INST NACIONAL HIGIENE 4308 12/10/2021 ANULADA
INST NACIONAL HIGIENE 4309 12/10/2021 733.21
ATF 4310 12/10/2021 1,855.50
INST NACIONAL HIGIENE 4311 12/13/2021 1,374.18
GIO VANGEL 4312 ANULADA
GIO VANGEL 4313 12/13/2021 20,718.46
HOTELERO 4314 ANULADA
HOTELERO 4315 ANULADA
HOTELERO 4316 12/14/2021 270.75
ATF 4317 12/14/2021 2,786.85
119,404.85
SEMANA DEL 06/12/2021 AL 15/12/2021

REPORTE Z ATF
FECH MONTO NRO
12/6/2021 505.27 797
12/7/2021 395.35 798
12/8/2021 614.23 477/485
12/9/2021 725.33 799
12/10/2021 660.76 660.76
12/11/2021 1,428.24 801
12/12/2021 334.86 802
12/13/2021 512.74 803
12/14/2021 498.62 804
12/15/2021
5,675.40
DELIVERMEAT 4322 12/16/2021 2,078.72

INST. HIGIENE RANGEL 4323 12/20/2021 1,320.30
ATF 4324 ANULADA
ATF 4325 12/20/2021 2,395.55
5,794.57
REPORTE Z ATF
FECH MONTO NRO
12/16/2021 894.90 806
12/17/2021 525.37 807
12/18/2021 887.12 808
12/19/2021 1,385.73 809
3,693.12
SEMANA MAUTE DEL 21/12 AL 24/12/2021
HOTELERO 4326 12/21/2021 8,400.23

GIO VANGEL 4327 ANULADA
GIO VANGEL 4328 12/22/2021 16,740.00
DELIVERMEAT 4329 12/22/2021 5,505.45
CANTON 4330 12/22/2021 3,803.28
INV SC 2100 4331 12/22/2021 2,774.72
ESP ORIENTALES 4332 12/22/2021 3,588.00
INV SC 2100 4333 12/22/2021 4,329.52
ESP ORIENTALES 4334 12/22/2021 2,392.00
CANTON 4335 12/22/2021 2,392.00
MONT KARMEL 4336 12/22/2021 4,174.14
MONT KARMEL 4337 12/22/2021 8,828.06
PALERMO 4338 12/23/2021 4,311.73
PALERMO 4339 12/23/2021 33,531.76
MEISTER 4340 12/23/2021 12,513.48
113,284.37
REPORTE Z ATF
FECH MONTO NRO
12/21/2021 668.96 810
12/22/2021 714.19 811
1,383.15
MEISTER 4341 1/10/2022 15,984.20

GIO VANGEL 4342 1/10/2022 17,712.00
INST RANGEL 4343 1/10/2022 1,312.69
PALERMO 4344 ANULADA
PALERMO 4345 1/10/2022 12,605.99
HOTELERO 4346 1/11/2022 3,479.62
SUPERMECADO DORADO 4347 1/12/2022 2,316.66
MEISTER 4348 1/12/2022 10,984.74
CANTON 4349 1/12/2022 2,412.80
INV SC 2100 4350 1/12/2022 3,546.82
ESP ORIENTALES 4351 1/11/1900 2,412.80
PALERMO 4352 1/13/2022 16,923.84
PALERMO 4353 1/13/2022 13,266.77
INVALCA 4354 1/13/2022 128.83
INVALCA 4355 1/13/2022 2,769.40
MONT KARMEL 4356 1/13/2022 7,628.40
MEISTER 4357 1/13/2022 5,015.84
MEISTER 4358 1/13/2022 6,171.20
atf 4359 1/14/2022 2,468.63
127,141.23
SEMANA DETAL DEL 17/01 AL 22/01/2022
REPORTE Z ATF
FECH MONTO NRO
1/17/2022 656.40 820
1/18/2022 758.79 821
1/19/2022 557.07 822
1/20/2022 849.10 823
1/21/2022 611.10 824
1/22/2022 1,288.23 825
4,720.69
SEMANA MAUTE DEL 17/01 AL 22/01/2022 1586.6

INST RANGEL 4360 1/17/2022 1,370.84
MERCANTIL 4361 1/18/2022 15,487.50
INST RANGEL 4362 1/18/2022 389.46
GIO VANGEL 4363 1/18/2022 14,026.32
PROVINCIAL 4366 1/19/2022 1,533.84
DELIVERMEAT 4367 1/20/2022 6,339.09
TRIPLE J14-03 4368 1/20/2022 2,980.91
INST RANGEL 4369 1/20/2022 1,444.74
MEISTER 4370 1/21/2022 15,431.72
GIO VANGEL 4371 1/24/2022 11,538.24
ATF 4372 1/24/2022 2,870.83
73,413.49

REPORTE Z ATF
FECH MONTO NRO
1/24/2022 583.49 826
1/25/2022 701.92 827
1/26/2022 566.95 828
1/27/2022 750.98 829
1/28/2022 763.74 830
1/29/2022 1,200.01 831
4,567.09
INV SC 2100 4373 1/25/2022 3,569.18
ESP ORIENTALES 4374 1/25/2022 2,203.20
CANTON 4375 1/25/2022 2,203.20
DESARROLLO HOTELERO 4376 1/25/2022 1,971.84
MONT KARMEL 4377 1/26/2022 7,412.29
MEISTER 4378 1/27/2022 6,383.60
MEISTER 4379 1/27/2022 4,124.75
INST RANGEL 4380 1/28/2022 962.02
ATF 4381 1/26/2022 ANULADA
ATF 4382 1/28/2022 2,265.09
31,095.17

REPORTE Z ATF
FECH MONTO NRO
2/1/2022 708.05 833
2/2/2022 1,214.13 834
2/3/2022 336.08 835
2/4/2022 659.42 836
2/5/2022 1,099.04 837
4,016.72
PALERMO 4383 2/1/2022 24,206.95
CANTON 4384 2/2/2022 2,169.60
INV SC 2100 4385 2/2/2022 1,084.80
ESP ORIENTALES 4386 2/2/2022 2,169.60
GIO VANGEL 4387 2/3/2022 10,893.96
GIO VANGEL 4388 2/3/2022 15,578.64
INST RANGEL 4389 2/4/2022 951.65
GIO VANGEL 4390 2/7/2022 5,694.90
ATF 4391 2/7/2022 2,199.35
GALAXY 4392 2/7/2022 1,337.70
66,287.15

REPORTE Z ATF
FECH MONTO NRO
2/7/2022 639.58 838
2/8/2022 759.43 839
2/9/2022 472.52 840
2/10/2022 683.13 841
2/11/2022 1,016.40 842
2/12/2022 82.72 843
1,061.62 844
4,715.40
MEISTER 4393 2/8/2022 12,339.36
HOTELERO 4394 2/8/2022 1,913.60
CANTON 4395 2/9/2022 2,101.32
ESP ORIENTALES 4396 2/9/2022 3,232.80
INV SC 4397 2/9/2022 3,232.80
PALERMO 4398 2/10/2022 26,874.80
GIO VANGEL 4399 2/10/2022 10,050.34
PLAZA PRADO 4400 1/13/2022 8,194.00
INS HIGIENE 4401 2/11/2022 1,133.71
PROVINCIAL 4402 2/14/2022 ANULADO
PROVINCIAL 4401 2/14/2022 1,871.64
ANULADO 4405 ANULADO
PROVINCIAL 4407 2/14/2022 1,533.35
72,477.72

REPORTE Z ATF 40
FECH MONTO NRO 50
2/14/2022 745.90 845
2/15/2022 678.55 846
1,424.45
PALERMO 4408 2/15/2022 5,501.50
PALERMO 4409 2/15/2022 777.13
MEISTER 4410 2/15/2022 8,716.61
ATF 4411 2/15/2022 2,323.60
GALAXY 4412 2/15/2022 5,647.65
22,966.49
SEMANA DETAL DEL 16/02 AL 21/02/2022 18

REPORTE Z ATF
FECH MONTO NRO
2/16/2022 712.85 847
2/17/2022 677.91 848
2/18/2022 952.82 849
2/19/2022 1,256.43 850
2/21/2022 586.05 851
4,186.06
TRIPLE 4413 2/16/2022 1,540.53
DELIVERMEAT 4414 2/18/2022 5,688.82
INST RANGEL 4415 2/22/2022 538.63
GIO VANGEL 4416 2/22/2022 2,427.44
GIO VANGEL 4417 2/22/2022 16,812.67
ATF 4418 2/22/2022 2,122.65
29,130.74

REPORTE Z ATF
FECH MONTO NRO
2/22/2022 529.53 852
2/23/2022 634.42 853
2/24/2022 660.45 854
2/25/2022 764.17 855
2/26/2022 1,073.97 856
3,662.54
SEMANA DETAL maute DEL 22/02 AL 25/02/2022
HOTELERO 4419 2/22/2022 ANULADO
HOTELERO 4420 2/22/2022 2,600.04
MONT KARMEL 4421 2/23/2022 4,186.00
MONT KARMEL 4422 2/25/2022 2,854.98
MONT KARMEL 4423 2/25/2022 ANULADO
CANTON GRILL 4424 2/25/2022 2,102.40
INV SC 2100 4425 2/25/2022 420.48
ESP ORIENTALES 4426 2/25/2022 2,102.40
MONT KARMEL 4427 2/25/2022 9,165.31
ATF 4428 2/25/2022 2,204.25
GALAXY 4429 2/25/2022 7,129.72
ATF 4418 2/22/2022 2,122.65
34,888.23

REPORTE Z ATF
FECH MONTO NRO
3/2/2022 994.95 857
3/3/2022 623.88 858
3/4/2022 605.59 859
3/5/2022 1,076.79 860
3,301.21
INST RANGEL 4430 3/1/2022 ANULADO
DELIVERMEAT 4431 3/2/2022 5,373.63
INST RANGEL 4432 3/2/2022 1,100.69
MERIOWE 4433 3/2/2022 3,933.51
MEISTER 4434 3/2/2022 7,471.39
MEISTER 4435 3/2/2022 655.62
GIO VANGEL 4436 3/3/2022 15,187.16
INVALCA 4437 3/4/2022 117.00
GALAXY 4438 3/4/2022 11,789.65
ATF 4439 3/4/2022 1,976.79
47,605.44

REPORTE Z ATF
FECH MONTO NRO
3/7/2022 595.69 861
3/8/2022 638.50 862
3/9/2022 610.27 863
3/10/2022 569.05 864
3/11/2022 841.03 865
3/12/2022 1,177.09 866
4,431.63
INST RANGEL 4440 3/8/2022 872.75
GIO VANGEL 4441 3/8/2022 13,225.40
HOTELERO 4442 3/8/2022 517.36
PALERMO 4443 3/9/2022 28,351.40
MONT KARMEL 4444 3/11/2022 5,013.16
INST RANGEL 4445 3/8/2022 ANULADO
INST RANGEL 4446 3/14/2022 1,617.35
ATF 4447 3/4/2022 2,309.94
GALAXY 4448 3/14/2022 7,960.24
59,867.60
SEMANA DETAL DEL 14-15/03/2022

REPORTE Z ATF
FECH MONTO NRO
3/14/2022 449.05 867
3/15/2022 692.36 868
1,141.41
SEMANA MAUTE DEL 14-15/03/2022
GIO VANGEL 4449 3/15/2022 12,669.93
GIO VANGEL 4450 3/15/2022 13,106.52
PROVINCIAL 4451 3/15/2022 9,540.00
PROVINCIAL 4452 3/15/2022 70,214.40
PROVINCIAL 4453 6/15/2022 101,760.00
PROVINCIAL 4454 3/15/2022 8,225.60
INVALCA 4455 3/15/2022 151.46
215,667.91
SEMANA DETAL DEL 17-21/03/2022

REPORTE Z ATF
FECH MONTO NRO
3/16/2022 757.44 869
3/17/2022 1,057.65 870
3/18/2022 1,130.93 871
3/19/2022 1,060.42 872
4,006.44
SEMANA MAUTE DEL 17-21/03/2022
PALERMO 4456 3/17/2022 4,603.87
MEISTER 4457 3/18/2022 5,585.58
CANTON GRILL 4458 3/18/2022 2,059.20
ESP. ORIENTALES 4459 3/18/2022 2,059.20
INV. SC 2100 4460 3/18/2022 ANULADO
INV. SC 2100 4461 3/18/2022 3,562.42
MONT KARMEL 4462 3/18/2022 6,525.48
GALAXY 4463 3/21/2022 9,894.78
ATF 4464 3/21/2022 2,547.97
36,838.50
SEMANA DETAL DEL 21/03-26/03

REPORTE Z ATF
FECH MONTO NRO
3/21/2022 596.62 873
3/22/2022 890.73 874
3/23/2022 1,067.77 875
3/24/2022 675.52 876
3/25/2022 778.59 877
3/26/2022 1,449.95 878
5,459.18
SEMANA MAUTE DEL 21/03-26/03
DELIVERMAET 4465 3/22/2022 6,190.84
VALENTINA 4466 3/22/2022 125.31
INST NACIONAL HIGIENE 4467 3/22/2022 1,018.63
DESARROLLO HOTELERO 4469 3/22/2022 2,378.04
CANTON GRILL 4470 3/22/2022 2,059.20
ESP ORIENTALES 4471 3/22/2022 2,059.20
INV SC 2100 4472 3/22/2022 2,512.22
DELIVERMAET 4473 3/23/2022 2,335.33
DELIVERMAET 4474 3/23/2022 3,041.92
GALAXY 4475 3/24/2022 7,190.21
IDROGO 4476 3/24/2022 1,200.85
ATF 4477 3/25/2022 3,084.95
33,196.70

REPORTE Z ATF
FECH MONTO NRO
3/28/2022 739.81 879
3/29/2022 921.15 880
3/30/2022 554.36 881
2,215.32
4,430.64
SEMANA MAUTE DEL 21/03-26/03
MONT KARMEL 4478 3/28/2022 1,231.62
PALERMO 4479 3/28/2022 11,604.14
PLAZA PRADO 4480 3/28/2022 6,931.78
TRIPLE 4481 3/28/2022 2,022.50
GIO VANGEL 4482 3/28/2022 12,910.25
34,700.29

REPORTE Z ATF
FECH MONTO NRO
3/31/2022 - 882
3/31/2022 900.56 486-487
900.56

IDROGO 4483 01/04/2022 ANULADO
IDROGO 4484 31/03/2022 ANULADO
ESP ORIENTALES 4485 04/04/2022 2,112.00
CANTON 4486 04/04/2022 2,112.00
INV. SC 2100 4487 22/03/2022 ANULADO
MERCANTIL 4488 05/04/2022 502.74
MERCANTIL 4489 05/04/2022 20,903.40
MEISTER 4490 05/04/2022 10,218.85
GIO VANGEL 4491 05/04/2022 12,672.66
HOTELERO 4492 05/04/2022 2,714.92
DELIVERMEAT 4493 06/04/2022 4,561.20
TRIPLE J 14-03 4494 4/8/2022 2,331.44
MONT KARMEL 4495 4/8/2022 10,092.12
PALERMO 4496 4/8/2022 11,450.00
INV. SC 2100 4497 4/11/2022 2,851.20
ATF 4498 4/11/2022 5,018.07
GALAXY 4499 4/11/2022 9,598.95
IDROGO 4500 4/11/2022 1,565.40
98,704.95
SEMANA DETAL
01/04/2022 AL 11/04/2022
REPORTE Z ATF
FECH MONTO NRO
4/1/2022 1,100.10 492-498
4/2/2022 987.32 499
4/4/2022 797.17 883
4/5/2022 737.00 884
4/6/2022 670.92 885
4/7/2022 797.51 886
4/8/2022 833.88 887
4/9/2022 1,231.46 888
7,155.36

ESP ORIENTALES 4504 18/04/2022 2,131.20
CANTON 4505 18/04/2022 2,131.20
INV. SC 2100 4506 18/04/2022 3,345.98
MEISTER 4507 18/04/2022 8,708.62
PROVINCIAL 4508 19/04/2022 2,247.53
PROVINCIAL 4509 19/04/2022 2,268.17
PROVINCIAL 4510 19/04/2022 2,146.74
HOTELERO 4511 20/04/2022 2,032.80
PLAZA PRADO 4512 21/04/2022 4,733.71
MONT KARMEL 4513 21/04/2022 4,092.92
GIO VANGEL 4514 21/04/2022 2,627.63
PALERMO 4515 4/22/2022 23,322.08
ATF 4516 4/22/2022 494.96
GALAXY 4517 4/22/2022 9,027.00
IDROGO 4518 4/22/2022 2,275.20
71,585.74
SEMANA DETAL
18/04/2022 AL 23/04/2022
REPORTE Z ATF
FECH MONTO NRO
4/18/2022 721.26 892
4/20/2022 804.75 893
4/21/2022 862.47 894
4/22/2022 1,139.65 895
4/23/2022 1,377.12 896
4,905.25

DELIVERMAET 4519 25/04/2022 3,491.02
DELIVERMAET 4520 25/04/2022 7,965.92
GIO VANGEL 4521 ANULADO
GIO VANGEL 4522 25/04/2022 2,484.00
4523 ANULADO
CORP EZEQUIEL 4525 25/04/2022 ANULADO
CORP EZEQUIEL 4526 25/04/2022 67,557.60
CORP EZEQUIEL 4527 ANULADO
CANTON GRILL 4532 4/27/2022 2,442.00
INV SC 2100 4533 4/27/2022 2,612.94
ESP ORIENTALES 4534 4/27/2022 2,442.00
ESP ORIENTALES 4535 4/27/2022 4,329.00
CANTON GRILL 4536 4/27/2022 4,329.00
CANTON GRILL 4537 4/27/2022 5,425.68
ESTE & ASOCIADOS 4538 4/27/2022 227.03
CORP EZEQUIEL 4540 4/29/2022 66,450.00
CORP EZEQUIEL 4541 4/29/2022 39,870.00
ATF 4542 4/30/2022 2,878.80
GALAXY 4543 4/30/2022 8,981.54
IDROGO 4544 4/30/2022 1,270.17
222,756.70
SEMANA DETAL
25/04/2022 AL 30/04/2022
REPORTE Z ATF
FECH MONTO NRO
4/25/2022 869.84 897
4/26/2022 866.80 898
4/27/2022 670.86 899
4/28/2022 965.64 900
4/29/2022 733.38 901
4/30/2022 1,423.55 902
5,530.07

RECIPLAS VZLA 4545 02/05/2022 ANULADO
RECIPLAS VZLA 4546 02/05/2022 40,410.00
INV TRIPLE J 14-03 4547 03/05/2022 3,232.20
MEISTER 4548 04/05/2022 4,312.08
MEISTER 4549 04/05/2022 7,506.82
GIO VANGEL 4550 04/05/2022 ANULADO
GIO VANGEL 4551 04/05/2022 16,462.19
HOTELERO 4552 04/05/2022 1,259.52
DELIVEARMEAT 4553 04/05/2022 4,569.63
DELIVEARMEAT 4554 04/05/2022 4,065.04
CANTON GRILL 4555 06/05/2022 4,446.00
ESP ORIENTALES 4556 5/6/2022 4,446.00
INV SC 2100 4557 5/6/2022 5,928.00
PALERMO 4558 5/6/2022 34,145.28
ATF 4559 5/6/2022 3,226.38
GALAXY 4560 5/6/2022 7,778.97
IDROGO 4561 5/6/2022 1,229.57
143,017.68
SEMANA DETAL
02/05/2022 AL 06/05/2022
REPORTE Z ATF
FECH MONTO NRO
5/2/2022 1,004.11 903
5/3/2022 233.46 904
5/4/2022 1,068.88 905
5/5/2022 1,088.58 906
5/6/2022 840.22 907
5/7/2022 1,529.81 908
5,765.06

PLAZA PRADO 4562 09/05/2022 13,819.20
CANTIN GRILL 4563 12/05/2022 4,485.00
INV SC 2100 4564 12/05/2022 2,661.10
ESP ORIENTALES 4565 12/05/2022 4,485.00
GIO VANGEL 4566 12/05/2022 19,541.71
ATF 4567 12/05/2022 3,409.49
GALAXY 4568 13/05/2022 7,083.78
IDROGO 4569 13/05/2022 1,069.60
3,367.00
56,554.88 16.90
117.70
SEMANA DETAL 3,501.60
09/05/2022 AL 14/05/2022
REPORTE Z ATF
FECH MONTO NRO
5/9/2022 815.88 909
5/10/2022 754.72 910
5/11/2022 994.15 911
5/12/2022 851.36 912
5/13/2022 937.15 913
5/14/2022 1,496.58 914
5,849.84

DELIVEARMEAT 4570 17/05/2022 5,358.33
DELIVEARMEAT 4571 17/05/2022 8,605.17
GIO VANGEL 4573 18/05/2022 4,485.55
MEISTER 4574 18/05/2022 10,300.80
ESP ORIENTALES 4575 19/05/2022 4,709.25
CANTON GRILL 4576 19/05/2022 4,709.25
INV SC 2100 4577 19/05/2022 3,390.66
JOSKEN 11 4578 19/05/2022 1,825.74
HOTELERO 4579 23/05/2022 4,193.28
ATF 4580 23/05/2022 4,552.38
GALAXY 4581 23/05/2022 8,164.07
IDROGO 4582 23/05/2022 1,086.18
61,380.66
SEMANA DETAL
16/05/2022 AL 21/05/2022
REPORTE Z ATF
FECH MONTO NRO
5/16/2022 1,172.45 915
5/17/2022 952.54 916
5/18/2022 828.62 917
5/19/2022 943.66 918
5/20/2022 1,235.26 919
5/21/2022 1,675.87 920
6,808.40

MEISTER 4583 23/05/2022 ANULADO
MEISTER 4584 23/05/2022 8,844.58
PLAZA PRADO 4585 24/05/2022 ANULADO
PLAZA PRADO 4586 24/05/2022 22,231.98
CANTON GRILL 4587 25/05/2022 4,826.25
INV SC 2100 4588 25/05/2022 2,348.78
ESPECIALIDADES ORIENTALES 4589 25/05/2022 4,826.25
PALERMO 4590 26/05/2022 24,466.81
MEISTER 4591 27/05/2022 9,404.47
ESTE ASOCIADOS 4592 27/05/2022 218.37
ATF 4593 27/05/2022 4,601.65
GALAXY 4594 27/05/2022 8,947.20
IDROGO 4595 27/05/2022 1,132.36
91,848.70
SEMANA DETAL
16/05/2022 AL 21/05/2022
REPORTE Z ATF
FECH MONTO NRO
5/23/2022 1,031.28 921
5/24/2022 975.75 922
5/25/2022 634.47 923
5/26/2022 1,663.91 924
5/27/2022 1,170.78 925
5/28/2022 1,572.32 926
7,048.51
SEMANA MAUTE DEL 30/05/2022

TRIPLE 14-03 4596 30/05/2022 4,852.31
DELIVERMEAT 4597 30/05/2022 308.94
MONT KARMEL 4598 30/05/2022 9,647.60
ATF 4599 31/05/2022 ANULADO
ATF 4560 31/05/2022 1,149.85
15,958.70
SEMANA DETAL
30-May
REPORTE Z ATF
FECH MONTO NRO
5/30/2022 1,014.74 927
5/31/2022 749.29 928
1,764.03
SEMANA MAUTE DEL 01/06 AL 6/6

HOTELERO 4602 01/06/2022 5,406.00
GIO VANGEL 4603 01/06/2022 21,064.32
GIO VANGEL 4604 02/06/2022 3,535.28
MEISTER 4605 03/06/2022 24,674.30
ATF 4606 03/06/2022 2,185.44
GALAXY 4607 03/06/2022 4,662.92
IDROGO 4608 03/06/2022 728.89
62,257.15
SEMANA DETAL 01/06 AL 06/06/2022
REPORTE Z ATF
FECH MONTO NRO
6/1/2022 1,394.49 929
6/2/2022 682.36 930
6/3/2022 1,119.25 931
6/4/2022 1,434.31 932
4,630.41
SEMANA MAUTE DEL 06/06 AL 11/6

MEISTER 4609 06/06/2022 580.10
DELIVERMEAT 4610 07/06/2022 7,327.17
INV SC 2100 4611 09/06/2022 5,293.80
ESP ORIENTALES 4612 09/06/2022 3,529.20
CANTON 4613 09/06/2022 2,946.88
CANTON 4614 09/06/2022 3,529.20
INV SC 2100 4615 09/06/2022 5,293.80
INV SC 2100 4616 09/06/2022 2,082.23
MONT KARMEL 4617 10/06/2022 15,465.55
ATF 4618 13/06/2022 3,178.42
GALAXY 4619 13/06/2022 9,457.73
IDROGO 4620 13/06/2022 1,434.83
60,118.91
SEMANA DETAL 06/06 AL 11/06
REPORTE Z ATF
FECH MONTO NRO
6/6/2022 853.70 933
6/7/2022 860.13 934
6/8/2022 811.26 935
6/9/2022 877.53 936
6/10/2022 1,227.33 937
6/11/2022 993.16 938
5,623.11
SEMANA MAUTE DEL 13 -15/06/2022

PROVINCIAL 4621 14/06/2022 2,086.83
DELIVERMEAT 4622 14/06/2022 3,162.64
ANULADA 4623
HOTELERO 4624 14/06/2022 5,416.20
PALERMO 4625 15/06/2022 43,916.30
GIO VANGEL 4626 15/06/2022 21,304.01
MONT KARMEL 4627 15/06/2022 5,178.97
81,064.95
SEMANA DETAL 13-15/06
REPORTE Z ATF
FECH MONTO NRO
6/13/2022 1,036.68 939
6/14/2022 837.24 940
6/15/2022 726.37 941
2,600.29
SEMANA DETAL 16 AL 25/06/2022
PLAZA PRADO 4628 17-Jun ANULADO

PLAZA PRADO 4629 17-Jun ANULADO
PLAZA PRADO 4630 17/06/2022 42,587.69
CANTON GRILL 4631 22/06/2022 5,569.20
INV 2100 4632 22/06/2022 4,232.59
ESP ORIENTALES 4633 22/06/2022 5,569.20
GIO VANGEL 4634 22/06/2022 17,027.27
INV TRIPLE J 14-03 4635 23/06/2022 3,014.32
PLAZA PRADO 4636 24/06/2022 6,306.05
ATF 4637 27/06/2022 5,623.06
CANDY 4638 27/06/2022 7,306.80
IDROGO 4639 27/06/2022 1,035.57
98,271.75
REPORTE Z ATF
FECH MONTO NRO
6/16/2022 1,092.21 942
6/17/2022 1,508.35 943
6/18/2022 1,021.01 944
6/20/2022 1,056.59 945
6/21/2022 1,243.99 946
6/22/2022 1,249.03 947
6/23/2022 813.88 948
6/24/2022 901.28 949
6/25/2022 1,029.24 951
9,915.58
5,949.35
SEMANA DETAL 28-29/06
ZEVAUR 4640 28-Jun 508.08

INVERSIONES SC 2100 4644 29-Jun 2,922.50
ESP ORIENTALES 4643 29/06/2022 5,620.20
CANTO 4642 29/06/2022 5,620.20
MEISTER 4641 29/06/2022 11,956.70
26,627.68
REPORTE Z ATF
FECH MONTO NRO
6/25/2022 463.97 950
6/27/2022 1,362.07 952
6/28/2022 725.49 953
6/29/2022 1,032.61 954
3,584.14
SEMANA MAUTE 01/07/2022 AL 10/07/2022

HOTELERO 4645 7/1/2022 7,099.20
DELIVERMEAT 4646 7/1/2022 927.59
DELIVERMEAT 4647 7/1/2022 9,934.79
PLAZA PRADO 4648 7/4/2022 5,722.20
4649 - ANULADO
ZEVAUR 4650 7/6/2022 1,389.20
PLAZA PRADO 4651 7/7/2022 6,273.13
GIO VANGEL 4652 7/7/2022 15,172.50
GIO VANGEL 4653 7/7/2022 8,294.30
MONT KARMEL 4654 7/8/2022 7,347.93
MONT KARMEL 4655 7/8/2022 6,373.30
ESP ORIENTALES 4656 7/8/2022 5,681.40
CANTON GRILL 4657 7/8/2022 5,681.40
INV SC2100 4658 7/8/2022 4,393.62
ATF 4659 7/8/2022 6,131.11
IDROGO 4660 7/8/2022 1,017.03
GALAXY 4661 7/8/2022 5,371.62
96,810.32
SEMANA 01/07/2022 AL 10/07/2022
REPORTE Z ATF
FECH MONTO NRO
7/1/2022 1,341.11 956
7/2/2022 1,311.18 957
7/4/2022 1,186.73 958
7/5/2022 525.62 959
7/6/2022 1,339.66 960
7/7/2022 1,675.26 961
7/8/2022 1,174.00 962
7/9/2022 1,590.89 963
10,144.45
SEMANA MAUTE 11/07/2022 AL 14/07/2022

HOTELERO 4662 7/11/2022 5,926.20
CANTON GRILL 4663 7/13/2022 5,732.40
INV SC2100 4664 7/13/2022 3,095.50
ESP ORIENTALES 4665 7/13/2022 5,732.40
PLAZA PRADO 4667 7/14/2022 13,902.76
GIO VANGEL 4668 7/14/2022 9,565.36
MERCANTIL 4669 7/14/2022 24,315.36
ATF 4670 7/14/2022 2,285.11
IDROGOS 4671 7/14/2022 1,071.84
GALAXY 4672 7/14/2022 6,086.33
MEISTER 4673 7/15/2022 6,867.12
84,580.38
SEMANA 11/07/2022 AL 14/07/2022
REPORTE Z ATF
FECH MONTO NRO
7/11/2022 1,007.00 964
7/12/2022 889.32 965
7/13/2022 983.38 966
7/14/2022 747.11 967
7/15/2022 909.47 968
4,536.28
SEMANA MAUTE 16/07/2022 NRO. FACTURA FECHA MONTO OBSERVACION
PROVINCIAL 4674 7/19/2022 157,137.20
PROVINCIAL 4676 7/19/2022 540.74
GIO VANGEL 4677 7/19/2022 4,834.88
GIO VANGEL 4678 7/19/2022 10,434.20
GIO VANGEL 4679 7/19/2022 10,556.00
ZEVAUR 4680 7/20/2022 1,009.20
DELIVERMEA 4681 7/20/2022 8,648.26
DELIVERMEA 4682 7/20/2022 1,687.80
DELIVERMEA 4683 7/20/2022 8,368.70
TRIPLE 4684 7/25/2022 3,355.68
PLAZA PRADO 4686 7/26/2022 23,422.80
PALERMO 4687 7/26/2022 20,979.20
ZEVAUR 4688 7/20/2022 ANULADA
ZEVAUR 4689 7/26/2022 1,382.72
INV CG PJ 2020 4690 7/26/2022 860.62
HOTELERO 4691 7/26/2022 7,417.44
ATF 4692 7/26/2022 6,693.61
IDROGOS 4693 7/26/2022 435.00
4694 ANULADA
GALAXY 4695 7/26/2022 6,400.62
TOTAL 274,164.67
SEMANA 16/07/2022
REPORTE Z ATF
FECH MONTO NRO
7/16/2022 1,185.61 969
7/18/2022 1,350.32 970
7/19/2022 662.99 971
7/20/2022 790.62 972
7/21/2022 786.44 973
7/22/2022 749.73 974
7/23/2022 1,021.87 975
7/25/2022 1,565.82 976
8,113.40
maute NRO. FACTURA FECHA MONTO OBSERVACION

ESP ORIENTALES 4698 7/27/2022 5,854.80
INV SC 2100 4699 7/27/2022 2,654.18
CANTON 4700 7/27/2022 5,854.80
MEISTER 4701 7/28/2022 12,628.22
GIO VANGEL 4702 7/28/2022 13,263.64
ESTE / ASOCIADOS 4703 7/28/2022 686.63
TOTAL 40,942.27
detal
REPORTE Z ATF
FECH MONTO NRO
7/26/2022 753.70 977
7/27/2022 847.58 978
7/28/2022 839.99 979
7/29/2022 1,388.69 980
7/30/2022 1,042.79 981
4,872.75

ESP ORIENTALES 4704 8/3/2022 5,905.80
INV SC 2100 4705 8/3/2022 3,976.57
CANTON 4706 7/27/2022 5,905.80
CANTON 4707 7/27/2022 3,582.85
ESP ORIENTALES 4708 8/3/2022 3,937.20
PLAZA PRADO 4709 8/4/2022 7,614.10
CANTON 4710 8/4/2022 3,071.02
ESP ORIENTALES 4711 8/4/2022 3,937.20
GIO VANGEL 4712 8/8/2022 14,351.69
MEISTER 4713 8/8/2022 9,329.71
HOTELERO 4714 8/8/2022 7,180.61
ATF 4715 8/8/2022 5,857.63
IDROGOS 4716 8/8/2022 817.53
GALAXY 4717 8/8/2022 8,850.22
TOTAL 84,317.93
detal
REPORTE Z ATF
FECH MONTO NRO
8/1/2022 775.50 982
8/2/2022 1,048.24 983
8/3/2022 900.57 984
8/4/2022 739.12 985
8/5/2022 778.46 986
8/6/2022 735.76 987
4,977.65

GIO VANGEL 4718 8/9/2022 10,206.71
GIO VANGEL 4719 8/15/2022 36,051.03
ATF 2-Dec 8/15/2022 2,857.87
TOTAL 49,115.61
detal
REPORTE Z ATF
FECH MONTO NRO
8/8/2022 617.89 988
8/9/2022 673.15 989
8/10/2022 691.21 990
8/11/2022 936.58 991
8/12/2022 735.18 992
8/13/2022 906.15 993
8/15/2022
4,560.16

GIO VANGEL 4721 8/15/2022 32,115.61
PLAZA PRADO 4722 8/15/2022 3,403.94
TOTAL 35,519.55
detal
REPORTE Z ATF
FECH MONTO NRO
8/15/2022 727.89 994
727.89

CANTON GRILL 4723 8/16/2022 4,059.60
INVERSIONES 2100 4724 8/16/2022 3,816.02
ESP ORIENTALES 4725 8/16/2022 4,059.60
MEISTER 4726 8/18/2022 9,284.54
ATF 4727 8/22/2022 5,941.85
GALAXY 4728 8/22/2022 9,648.12
IDROGO 4729 8/22/2022 2,447.83
TOTAL 39,257.56
detal
REPORTE Z ATF
FECH MONTO NRO
8/16/2022 682.79 995
8/17/2022 728.89 996
8/18/2022 654.38 997
8/19/2022 820.12 998
8/20/2022 1,107.88 999
3,994.06

TRIPLE 4730 8/23/2022 2,630.55
PLAZA PRADO 4731 8/24/2022 8,391.34
INV SC 2100 4732 8/24/2022 4,569.33
ESP ORIENTALES 4733 8/24/2022 6,405.60
CANTON 4734 8/24/2022 6,405.60
DELIVEARMEAT 4735 8/24/2022 8,553.36
DELIVEARMEAT 4736 8/24/2022 2,092.50
PLAZA PRADO 4737 8/26/2022 8,252.82
MEISTER 4739 8/29/2022 14,030.31
ATF 4740 8/29/2022 2,871.03
GALAXY 4741 8/29/2022 4,274.41
TOTAL 68,476.85
detal
REPORTE Z ATF
FECH MONTO NRO
8/22/2022 646.05 1000
8/23/2022 832.35 1001
8/24/2022 802.79 1002
8/25/2022 707.58 1003
8/26/2022 739.18 1004
8/27/2022 756.82 1005
4,484.77

HOTELERO 4742 8/29/2022 8,540.80
DELIVEARMEAT 4744 8/30/2022 ANULADA
DELIVEARMEAT 4745 8/30/2022 3,734.83
CANTON 4746 8/31/2022 8,007.00
INV SC 4747 8/31/2022 6,725.88
ESP ORIENTALES 4748 8/31/2022 8,007.00
TOTAL 35,015.51
detal
REPORTE Z ATF
FECH MONTO NRO
8/29/2022 626.88 1006
8/30/2022 805.48 1007
8/31/2022 851.88 1008
2,284.24

ATF 4749 9/5/2022 5,051.04
TOTAL 5,051.04
detal
REPORTE Z ATF
FECH MONTO NRO
9/1/2022 660.08 1009
9/2/2022 783.61 1010
9/3/2022 724.83 1011
2,168.52

HOTELERO 4751 ANULADO
HOTELERO 4752 ANULADO
HOTELERO 4753 9/7/2022 8,682.24
GIO VANGEL 4754 9/7/2022 43,628.88
INV SC 2100 4755 9/7/2022 5,803.06
ESP ORIENTALES 4756 9/7/2022 5,745.60
CANTON GRILL 4757 9/7/2022 5,745.60
TOTAL 69,605.38
detal
REPORTE Z ATF
FECH MONTO NRO
9/5/2022 1,022.23 1012
9/6/2022 490.98 1013
9/7/2022 728.55 1014
9/8/2022 636.81 1015
9/9/2022 601.81 1016
9/10/2022 944.05 1017
4,424.43

PROVINCIAL 4758 14-Sep 7,088.80
PLAZA PRADO 4759 15-Sep 30,640.80
MONT KARMEL 4760 15-Sep 11,596.99
INV SC 2100 4761 9/15/2022 4,330.80
CANTON GRILL 4762 9/15/2022 5,774.40
ESP ORIENTALES 4763 9/15/2022 5,774.40
TOTAL 65,206.19
detal
REPORTE Z ATF
FECH MONTO NRO
9/12/2022 722.08 1018
9/13/2022 1,064.12 1019
9/14/2022
9/15/2022 1,435.23 1020
3,221.43

INV SC 2100 4765 16-Sep 6,063.12
ESP ORIENTALES 4766 16-Sep 5,774.40
CANTON GRILL 4767 16-Sep 5,774.40
GIO VANGEL 4768 9/19/2022 12,103.20
PLAZA PRADO 4769 9/19/2022 6,523.92
GALAXY 4770 9/19/2022 9,230.40
IDROGOS 4771 9/19/2022 2,404.22
ATF 4772 9/19/2022 5,431.60
TOTAL 53,305.26
detal
REPORTE Z ATF
FECH MONTO NRO
9/16/2022 695.79 1021
9/17/2022 850.00 1022
1,545.79
MAUTE NRO. FACTURA FECHA MONTO OBSERVACION

DELIVERMEAT 4773 19-Sep 25,159.54
INV. SC 2100 4774 21-Sep 7,872.77
CANTON GRIL 4776 21-Sep 5,788.80
TOTAL 44,609.91
DETAL
REPORTE Z ATF
FECH MONTO NRO
9/19/2022 852.56 1023
9/20/2022 622.83 1024
9/21/2022 709.58 1025
- 1026
9/22/2022 650.57 1027
9/23/2022 689.32 1028
9/24/2022 1,035.41 1029
4,560.27

GIO VANGEL 4777 26-Sep 9,809.41
GIO VANGEL 4778 26-Sep 37,680.76
HOTELERO 4779 27-Sep 8,757.72
DELIVERMEAT 4780 28-Sep 3,650.79
CANTON GRILL 4781 29-Sep 5,860.80
ANULADA 4782 -
INV. SC 2100 4783 29-Sep 8,849.81
MEISTER 4785 27-Sep ANULADA ERROR DE FECHA
MEISTER 4786 29-Sep 9,841.26
MEISTER 4787 29-Sep 16,402.10
TOTAL 106,713.45
DETAL
REPORTE Z ATF
FECH MONTO NRO
9/26/2022 927.32 1030
9/27/2022 648.27 1031
9/28/2022 655.30 1032
9/29/2022 717.81 1033
2,948.70

MEISTER 4800 11-Oct 18,222.92
CANTON 4801 11-Oct 5,911.20
CANTON 4802 11-Oct 7,861.90
ESP ORIENTALES 4803 11-Oct 10,906.16
INV. SC 2100 4804 11-Oct 5,911.20
HOTELERO 4805 7-Sep ANULADA FECHA ERRADA
HOTELERO 4806 13-Oct 9,133.24
TRIPLE 14-03 4807 14-Oct 4,147.59
TOTAL 62,094.21
DETAL
REPORTE Z ATF
FECH MONTO NRO
10/10/2022 894.98 1042
10/11/2022 854.65 1043
10/12/2022 675.78 1044
10/13/2022 767.92 1045
3,193.33

GIO VANGEL 4808 17-Oct 20,039.25
GIO VANGEL 4809 17-Oct 8,662.50
CANTON 4811 20-Oct 6,026.40
INV. SC 2100 4812 20-Oct 5,970.31
PLAZA PRADO 4813 20-Oct 7,626.74
ATF 4814 21-Oct 3,059.57
GALAXY 4815 21-Oct 7,613.92
IDROGO 4816 21-Oct 1,889.16
TOTAL 66,914.25
DETAL
REPORTE Z ATF
FECH MONTO NRO
10/17/2022 1,132.00 1048
10/18/2022 731.65 1049
10/19/2022 1,029.81 1050
10/20/2022 726.65 1051
10/21/2022 1,193.02 1052
10/22/2022 905.64 1053
5,718.77

DELIVERMEAT 4817 26-Oct 4,310.88
DELIVERMEAT 4818 26-Oct 12,902.40
INV. SC 2100 4820 26-Oct 10,100.16
CANTON GRILL 4821 26-Oct 6,048.00
MONT KARMEL 4822 27-Oct 12,929.72
GIO VANGEL 4823 28-Oct 2,203.65
GIO VANGEL 4824 28-Oct 26,220.72
TOTAL 80,763.53
DETAL
REPORTE Z ATF
FECH MONTO NRO
10/24/2022 743.04 1054
10/25/2022 887.68 1055
10/26/2022 896.95 1056
10/27/2022 777.44 1057
10/28/2022 878.90 1058
10/29/2022 974.70 1059
5,158.71

GIO VANGEL 4825 7-Nov 30,225.30
GIO VANGEL 4826 7-Nov 8,968.25
ATF 4827 7-Nov 3,296.36
GALAXY 4828 7-Nov 6,377.49
PROVINCIAL 4829 ANULADA
PROVINCIAL 4830 7-Nov 519,930.60 4.50 23396.877
HOTELERO 4831 8-Nov 4,761.59 2.00 10398.612
MEISTER 4832 8-Nov 16,363.51
PROVINCIAL 4833 9-Nov 9,739.93
PLAZA PRADO 4834 9-Nov 18,299.40
PATYMAR 4835 10-Nov 1,091.25
TOTAL 619,053.68 3.50 21,666.88
DETAL 1.00 6190.5368
REPORTE Z ATF
FECH MONTO NRO
11/1/2022 898.53 1061
11/2/2022 1,274.66 1062
11/3/2022 731.91 1063
11/4/2022 957.98 1064
11/5/2022 936.08 1065
11/7/2022 824.37 1066
11/8/2022 1,094.22 1067
11/9/2022 671.47 1068
7,389.22
185,066,066.69
149,078,434.45
1,114.26
2,300.00
3,414.26
87.34
859.30
946.64
2599.653
1,155.40
3,755.05
9
2,407.43
687.84
3,095.27
CORRESPONDIENTE SEMANA
7-Nov AL 10-Nov
SENIAT ALCADIA MONTO BS. TASA
CLIENTES MAUTE NRO. FACTURA FECHA MONTO OBSERVACION 1% 3.50% T. IMPUESTOS 8.93
GIO VANGEL 4825 7-Nov 30,225.30 302.25 1,057.89 1,360.14 $ 152.31
GIO VANGEL 4826 7-Nov 8,968.25 89.68 313.89 403.57 $ 45.19
ATF 4827 7-Nov ANULADA - - - $ -
GALAXY 4828 7-Nov ANULADA - - - $ -
PROVINCIAL 4829 ANULADA - - - $ -
PROVINCIAL 4830 7-Nov 519,930.60 5,199.31 18,197.57 23,396.88 $ 2,620.03
HOTELERO 4831 8-Nov 4,761.59 47.62 166.66 214.27 $ 23.99
MEISTER 4832 8-Nov 16,363.51 163.64 572.72 736.36 $ 82.46
PROVINCIAL 4833 9-Nov 9,739.93 97.40 340.90 438.30 $ 49.08
PLAZA PRADO 4834 9-Nov 18,299.40 182.99 640.48 823.47 $ 92.21
PATYMAR 4835 10-Nov 1,091.25 10.91 38.19 49.11 $ 5.50
4836 10-Nov ANULADA
ATF 4837 10-Nov 5,392.15 53.92 188.73 242.65 $ 27.17
GALAXY 4838 10-Nov 5,103.00 51.03 178.61 229.64 $ 25.72
619,874.98 - 6,198.75 21,695.62 27,894.37 3,123.67
1-Nov AL 10-Nov
REPORTES Z *** ATF FECHA MONTO OBSERVACION 1% 3.50% T. IMPUESTOS 8.93
1061 11/1/2022 898.53 8.99 31.45 40.43 $ 4.53
1062 11/2/2022 1,274.66 12.75 44.61 57.36 $ 6.42
1063 11/3/2022 731.91 7.32 25.62 32.94 $ 3.69
1064 11/4/2022 957.98 9.58 33.53 43.11 $ 4.83
1065 11/5/2022 936.08 9.36 32.76 42.12 $ 4.72
1066 11/7/2022 824.37 8.24 28.85 37.10 $ 4.15
1067 11/8/2022 1,094.22 10.94 38.30 49.24 $ 5.51
1068 11/9/2022 671.47 6.71 23.50 30.22 $ 3.38
1069 11/10/2022 1,223.15 12.23 42.81 55.04 $ 6.16
1070 11/11/2022 631.72 6.32 22.11 28.43 $ 3.18
1071 11/12/2022 1,523.00 15.23 53.31 68.54 $ 7.67
1072 11/14/2022 731.72 7.32 25.61 32.93 $ 3.69
1073 11/15/2022 732.02 7.32 25.62 32.94 $ 3.69
12,230.83 - 122.31 428.08 550.39 $ 61.63
15-Jan AL
ESPECIALIDADES ORIENTALES 4839 16-Nov 5,652.00 56.52 197.82 254.34 $ 22.98
INVERSIONES SC 2100 4840 16-Nov 5,256.36 52.56 183.97 236.54 $ 21.37
CANTON GRILL 4841 16-Nov 5,652.00 56.52 197.82 254.34 $ 22.98
MEISTER 4842 17-Nov 5,571.57 55.72 195.00 250.72 $ 22.65
ATF 4843 21-Nov 3,824.81 38.25 133.87 172.12 $ 15.55
INVERSIONES SC 2100 4845 22-Nov ANULADA - - - $ -
CANTON GRILL 4846 22-Nov 5,982.00 59.82 209.37 269.19 $ 24.32
ESPECIALIDADES ORIENTALES 4847 22-Nov ANULADA - - - $ -
HOTELERO 4849 28-Nov ANULADA - - - $ -
HOTELERO 4850 28-Nov 5,849.31 58.49 204.73 263.22 $ 23.78
DELIVERMEAT 4851 29-Nov 22,197.24 221.97 776.90 998.88 $ 90.23
HOTELERO 4852 29-Nov 5,878.57 58.79 205.75 264.54 $ 23.90
CANTON GRILL 4855 30-Nov 12,285.90 122.86 430.01 552.87 $ 49.94
- - - $ -
15-Jan AL 30-Dec
1074 11/16/2022 794.27 7.94 27.80 35.74 $ 3.23
1075 11/17/2022 714.23 7.14 25.00 32.14 $ 2.90
1076 11/18/2022 758.53 7.59 26.55 34.13 $ 3.08
1077 11/19/2022 1,039.73 10.40 36.39 46.79 $ 4.23
1078 11/21/2022 766.29 7.66 26.82 34.48 $ 3.12
1079 11/22/2022 1,018.00 10.18 35.63 45.81 $ 4.14
1080 11/23/2022 682.51 6.83 23.89 30.71 $ 2.77
1081 11/24/2022 1,202.63 12.03 42.09 54.12 $ 4.89
1082 11/25/2022 822.81 8.23 28.80 37.03 $ 3.34
1083 11/26/2022 1,557.95 15.58 54.53 70.11 $ 6.33
1084 11/28/2022 915.10 9.15 32.03 41.18 $ 3.72
1085 11/29/2022 735.84 7.36 25.75 33.11 $ 2.99
1086 11/30/2022 838.95 8.39 29.36 37.75 $ 3.41
- - - $ -
ESTIMADA IMPUESTOS FINALES DEL MES NOVIEMBRE
FRIGORIFICO EL GRAN MAUTE, C.A.
J-30994513-0
CLIENTES MAUTE NRO. FACTURA FECHA TOTAL VENTAS OBSERVACION 1% 3.50% T. IMPUESTOS 11.07
GIO VANGEL 4825 7-Nov 30,225.30 302.25 1,057.89 1,360.14 $ 122.87
GIO VANGEL 4826 7-Nov 8,968.25 89.68 313.89 403.57 $ 36.46
ATF 4827 7-Nov ANULADA - - - $ -
GALAXY 4828 7-Nov ANULADA - - - $ -
PROVINCIAL 4829 ANULADA - - - $ -
PROVINCIAL 4830 7-Nov 519,930.60 5,199.31 18,197.57 23,396.88 $ 2,113.54
HOTELERO 4831 8-Nov 4,761.59 47.62 166.66 214.27 $ 19.36
MEISTER 4832 8-Nov 16,363.51 163.64 572.72 736.36 $ 66.52
PROVINCIAL 4833 9-Nov 9,739.93 97.40 340.90 438.30 $ 39.59
PLAZA PRADO 4834 9-Nov 18,299.40 182.99 640.48 823.47 $ 74.39
PATYMAR 4835 10-Nov 1,091.25 10.91 38.19 49.11 $ 4.44
4836 10-Nov ANULADA
ATF 4837 10-Nov 5,392.15 53.92 188.73 242.65 $ 21.92
GALAXY 4838 10-Nov 5,103.00 51.03 178.61 229.64 $ 20.74
CANTON GRILL 4841 16-Nov 5,652.00 56.52 197.82 254.34 $ 22.98
MEISTER 4842 17-Nov 5,571.57 55.72 195.00 250.72 $ 22.65
ATF 4843 21-Nov 3,824.81 38.25 133.87 172.12 $ 15.55
INVERSIONES SC 2100 4845 22-Nov - ANULADA - - - $ -
CANTON GRILL 4846 22-Nov 5,982.00 59.82 209.37 269.19 $ 24.32
ESPECIALIDADES ORIENTALES 4847 22-Nov - ANULADA - - - $ -
HOTELERO 4849 28-Nov - - - - $ -
HOTELERO 4850 28-Nov 5,849.31 58.49 204.73 263.22 $ 23.78
DELIVERMEAT 4851 29-Nov 22,197.24 221.97 776.90 998.88 $ 90.23
HOTELERO 4852 29-Nov 5,878.57 58.79 205.75 264.54 $ 23.90
CANTON GRILL 4855 30-Nov 12,285.90 122.86 430.01 552.87 $ 49.94
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
725,581.36 - 7,255.81 25,395.35 32,651.16 2,949.52
TOTAL VENTAS
ESTIMADA IMPUESTOS FINALES DEL MES NOVIEMBRE

DISTRIBUIDORA DE CARNES ATF, C.A
J-40794716-8
REPORTES Z *** ATF FECHA TOTAL VENTAS OBSERVACION 1% 3.50% T. IMPUESTOS 11.07
1061 11/1/2022 898.53 8.99 31.45 40.43 $ 3.65
1062 11/2/2022 1,274.66 12.75 44.61 57.36 $ 5.18
1063 11/3/2022 731.91 7.32 25.62 32.94 $ 2.98
1064 11/4/2022 957.98 9.58 33.53 43.11 $ 3.89
1065 11/5/2022 936.08 9.36 32.76 42.12 $ 3.81
1066 11/7/2022 824.37 8.24 28.85 37.10 $ 3.35
1067 11/8/2022 1,094.22 10.94 38.30 49.24 $ 4.45
1068 11/9/2022 671.47 6.71 23.50 30.22 $ 2.73
1069 11/10/2022 1,223.15 12.23 42.81 55.04 $ 4.97
1070 11/11/2022 631.72 6.32 22.11 28.43 $ 2.57
1071 11/12/2022 1,523.00 15.23 53.31 68.54 $ 6.19
1072 11/14/2022 731.72 7.32 25.61 32.93 $ 2.97
1073 11/15/2022 732.02 7.32 25.62 32.94 $ 2.98
1074 11/16/2022 794.27 7.94 27.80 35.74 $ 3.23
1075 11/17/2022 714.23 7.14 25.00 32.14 $ 2.90
1076 11/18/2022 758.53 7.59 26.55 34.13 $ 3.08
1077 11/19/2022 1,039.73 10.40 36.39 46.79 $ 4.23
1078 11/21/2022 766.29 7.66 26.82 34.48 $ 3.12
1079 11/22/2022 1,018.00 10.18 35.63 45.81 $ 4.14
1080 11/23/2022 682.51 6.83 23.89 30.71 $ 2.77
1081 11/24/2022 1,202.63 12.03 42.09 54.12 $ 4.89
1082 11/25/2022 822.81 8.23 28.80 37.03 $ 3.34
1083 11/26/2022 1,557.95 15.58 54.53 70.11 $ 6.33
1084 11/28/2022 915.10 9.15 32.03 41.18 $ 3.72
1085 11/29/2022 735.84 7.36 25.75 33.11 $ 2.99
1086 11/30/2022 838.95 8.39 29.36 37.75 $ 3.41
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
5-Dec AL
ATF 4856 5-Dec ANULADO - - - $ -
PLAZA PRADO 4857 2-Dec 14,311.60 143.12 500.91 644.02 $ 47.39
PLAZA PRADO 4858 2-Dec 14,743.79 147.44 516.03 663.47 $ 48.82
PLAZA PRADO 4859 2-Dec 8,495.12 84.95 297.33 382.28 $ 28.13
ATF 4860 5-Dec 4,422.31 44.22 154.78 199.00 $ 14.64
INVALCA 4861 6-Dec 3,469.38 34.69 121.43 156.12 $ 11.49
CANTON GRILL 4862 30-Nov ANULADO - - - $ -
GIO VANGEL 4863 7-Dec 11,024.61 110.25 385.86 496.11 $ 36.51
GIO VANGEL 4864 7-Dec 43,602.67 436.03 1,526.09 1,962.12 $ 144.38
CANTON GRILL 4865 7-Dec 7,116.00 71.16 249.06 320.22 $ 23.56
ESPECIALIDADES ORIENTALES 4866 7-Dec 7,116.00 71.16 249.06 320.22 $ 23.56
ALIMENTOS SC EL HATILLO 4867 7-Dec 11,456.76 114.57 400.99 515.55 $ 37.94
MONT KARMEL 4868 7-Dec 27,581.62 275.82 965.36 1,241.17 $ 91.33
DELIVERMEAT 4869 8-Dec 29,740.37 297.40 1,040.91 1,338.32 $ 98.48
PLAZA PRADO 4870 9-Dec 12,889.62 128.90 451.14 580.03 $ 42.68
ATF 4871 9-Dec 3,735.48 37.35 130.74 168.10 $ 12.37
HOTELERO 4872 13-Dec 14,238.10 142.38 498.33 640.71 $ 47.15
MEISTER 4873 14-Dec 20,773.22 207.73 727.06 934.79 $ 68.79
MONT KARMEL 4874 14-Dec 9,457.61 94.58 331.02 425.59 $ 31.32
MONT KARMEL 4875 14-Dec 23,122.84 231.23 809.30 1,040.53 $ 76.57
267,297.10 - 2,672.97 9,355.40 12,028.37 885.09
1-Dec AL
1087 12/1/2022 1,018.09 10.18 35.63 45.81 $ 3.37
1088 12/2/2022 1,245.02 12.45 43.58 56.03 $ 4.12
1089 12/3/2022 2,042.97 20.43 71.50 91.93 $ 6.76
1090 12/5/2022 1,191.55 11.92 41.70 53.62 $ 3.95
1091 12/6/2022 1,185.93 11.86 41.51 53.37 $ 3.93
1092 12/7/2022 647.37 6.47 22.66 29.13 $ 2.14
1093 12/8/2022 996.18 9.96 34.87 44.83 $ 3.30
1094 12/9/2022 1,348.42 13.48 47.19 60.68 $ 4.46
1095 12/10/2022 1,560.76 15.61 54.63 70.23 $ 5.17
1096 12/12/2022 1,392.54 13.93 48.74 62.66 $ 4.61
1097 12/13/2022 1,369.68 13.70 47.94 61.64 $ 4.54
1098 12/14/2022 1,073.51 10.74 37.57 48.31 $ 3.55
501 12/15/2022 ANULADA - - - $ -
502 12/15/2022 ANULADA - - - $ -
503 12/15/2022 ANULADA - - - $ -
504 12/15/2022 191.53 1.92 6.70 8.62 $ 0.63
505 12/15/2022 898.70 8.99 31.45 40.44 $ 2.98
506 12/15/2022 177.56 1.78 6.21 7.99 $ 0.59
507 12/15/2022 248.25 2.48 8.69 11.17 $ 0.82
508 12/15/2022 224.79 2.25 7.87 10.12 $ 0.74
509 12/15/2022 382.15 3.82 13.38 17.20 $ 1.27
510 12/15/2022 140.85 1.41 4.93 6.34 $ 0.47
511 12/15/2022 67.32 0.67 2.36 3.03 $ 0.22
512 12/15/2022 67.32 0.67 2.36 3.03 $ 0.22
513 12/15/2022 67.32 0.67 2.36 3.03 $ 0.22
514 12/15/2022 54.19 0.54 1.90 2.44 $ 0.18
515 12/15/2022 183.49 1.83 6.42 8.26 $ 0.61
- - - $ -
- - - $ -
17,775.49 - 177.75 622.14 799.90 $ 58.86
16-Dec AL 30-Dec
ALIMENTOS SC HATILLO 4876 16-Dec 12,705.12 127.05 444.68 571.73 $ 51.65
CANTON GRILL 4877 16-Dec 9,342.00 93.42 326.97 420.39 $ 37.98
ESPECIALIDADES ORIENTALES 4878 16-Dec 9,342.00 93.42 326.97 420.39 $ 37.98
MONT KARMEL 4879 16-Dec 16,728.41 167.28 585.49 752.78 $ 68.00
PLAZA PRADO 4880 16-Dec 32,309.31 323.09 1,130.83 1,453.92 $ 131.34
HOTELERO 4881 20-Dec 18,432.00 184.32 645.12 829.44 $ 74.93
ATF 4882 23-Dec 10,846.09 108.46 379.61 488.07 $ 44.09
- - - $ -
- - - $ - 55.96
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
16-Dec AL 30-Dec
1099 12/16/2022 2,774.02 27.74 97.09 124.83 $ 11.28
1100 12/17/2022 2,000.05 20.00 70.00 90.00 $ 8.13
1101 12/19/2022 2,225.84 22.26 77.90 100.16 $ 9.05
1102 12/20/2022 1,306.88 13.07 45.74 58.81 $ 5.31
1103 12/21/2022 1,301.76 13.02 45.56 58.58 $ 5.29
1104 12/22/2022 1,077.64 10.78 37.72 48.49 $ 4.38
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
- - - $ -
10,686.19 - 106.86 374.02 480.88 $ 43.44

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SEMANA DEL 02-06-2020

BAHIA 3574 6/1/2020 4,006,100.00

SEMANA DEL 15 AL 20-06-2020

SEMANA DEL 22 AL 27-06-2020

SEMANA DEL 29 /06 AL 05-07-2020

SEMANA DEL 06/07 AL 12/07/2020

SEMANA DEL 13/07 AL 19/07/2020

SEMANA DEL 20/07 AL 26/07/2020

SEMANA DEL 27/07 AL 2/08/2020

SEMANA DEL 03/08 AL 8/08/2020

SEMANA DEL 10/08 AL 14/08/2020

SEMANA DEL 17/08 AL 22/08/2020

SEMANA DEL 24/08 AL 30/08/2020

SEMANA DEL 31/08 AL 06/09/2020

SEMANA DEL 07/08 AL 13/09/2020

SEMANA DEL 21/09 AL 27/09/2020

SEMANA DEL 28/09 AL 30/09/2020

SEMANA DEL 01/10 AL 03/10/2020

154,093,284.90 REPORTE Z ATF

SEMANA DEL 05/10 AL 10/10/2020

SEMANA DEL 12/10 AL 15/10/2020

294,655,962.18 REPORTE Z ATF

SEMANA DEL 16/10 AL 25/10/2020

617,852,075.07 REPORTE Z ATF

SEMANA DEL 01/11 AL 15/11/2020

845,083,287.73 REPORTE Z ATF

ATF 3738 11/12/2020 244,082,662.32

SEMANA DEL 15/11 AL 20/11/2020

VALENTICA 3740 11/16/2020 16,508,456.64

SEMANA DEL 01/12 AL 03/12/2020

SEMANA DEL 14/12 AL 15/12/2020 925,102,310.65

SEMANA DEL 16/12 AL 18/12/2020

SEMANA DEL 21/12 AL 28/12/2020

SEMANA DEL 28/12 AL 29/12/2020

SEMANA DEL 11/01/2021 AL 14/01/2021

SEMANA DEL 18/01/2021 AL 24/01/2021

FEGREI 3818 1/18/2021 352,800,000.00

TOTAL 821,245,025.34 246,373,507.60

SEMANA DEL 25/01/2021 AL 31/01/2021

SEMANA DEL 01/02/2021 AL 05/01/2021

SEMANA DEL 08/02/2021 AL 12/01/2021

SEMANA DEL 16/02/2021 AL 20/02/2021

SEMANA DEL 22/02/2021 AL 28/02/2021

SEMANA DEL 01/03/2021 AL 07/03/2021

SEMANA DEL 08/03/2021 AL 14/03/2021

3/15/2021 81,929,884.41 574.00 432,854,245.07

SEMANA DEL 22/03/2021 AL 27/03/2021

SEMANA DEL 05/04/2021 AL 10/04/2021

MAUTE SEMANA DEL 12/04/2021 AL 15/04/2021

SEMANA DEL 16/04/2021 AL 24/04/2021

MAUTE SEMANA DEL 16/04/2021 AL 24/04/2021

SEMANA DEL 26/04/2021 AL 30/04/2021

MAUTE SEMANA DEL 26/04/2021 AL 30/04/2021

SEMANA DEL 01/05/2021 AL 08/05/2021

MAUTE SEMANA DEL 01/05/2021 AL 08/05/2021

SEMANA DEL 10/05/2021 AL 14/05/2021

MAUTE SEMANA DEL 10/05/2021 AL 14/05/2021

SEMANA DEL 17/05/2021 AL 22/05/2021

MAUTE SEMANA DEL 17/05/2021 AL 22/05/2021

SEMANA DEL 17/05/2021 AL 22/05/2021

MAUTE SEMANA DEL 17/05/2021 AL 22/05/2021

SEMANA DEL 01/06/2021 AL 05/06/2021