Inf - ContMayorAnalitico1 de Quorum International

Fecha de Impresión: 15-nov-23
Hora de Impresión: 10:29 a. m.
MAYOR ANALITICO
Página 1
Compañía: QUORUM LOGISTIC, CORP Desde: 01-01-2022 Hasta: 01-10-2022
Cuenta Fecha Comprobante Descripción Débito Crédito Saldo
1.01.01.01.001 CAJA Saldo Anterior ... 0.00

31-07-2022 2022-07-001 CJ010722/KFH - PRESTAMO 0.00 3,200.00
31-07-2022 2022-07-001 CJ010722/LILIA C-CONT. 2020 Y 2021 0.00 1,000.00
31-07-2022 2022-07-001 CJ010722/MARIA A-SIST ADCA 0.00 1,400.00
31-07-2022 2022-07-001 CJ210722/UNIVERSITAS CAP 7,087.17 0.00
31-07-2022 2022-07-001 CJ280722/UNIVERSITAS- CAP 5,417.00 0.00
31-07-2022 2022-07-001 CJ310722/KFH COMISION JUL-2022 0.00 2,000.00
31-07-2022 2022-07-001 NC010722/LILIA C- CAJA INC 0.00 1,000.00
31-08-2022 2022-08-001 CJ040822/NET UNO-TELF 0.00 480.00
30-09-2022 2022-09-001 CJ290922/KFH - PRESTAMO 2,000.00 0.00
30-09-2022 2022-09-001 CJ300922/ TRASPASO CAJAS 0.00 4,224.17
30-09-2022 2022-09-001 LILIA C- ARRENDA ENE-MAYO 2022 0.00 1,200.00
1.01.01.01.001 Saldo Actual ... 14,504.17 14,504.17 0.00
1.01.01.02.001 CAJA CHICA Saldo Anterior ... 0.00

30-04-2022 2022-04-001 CJ300422/ART. OFICINA 0.00 43.30
31-05-2022 2022-05-001 CA200522/AMBAR P- NOMINA 0.00 200.00
31-05-2022 2022-05-001 CJ050522/ KENNETH H- CAJA 1,000.00 0.00
31-05-2022 2022-05-001 CJ060522/AMBAR P-BONO DM 0.00 20.00
31-05-2022 2022-05-001 CJ080522/ AMBAR P- SUELDO 0.00 200.00
31-05-2022 2022-05-001 CJ180522/YOLEIDY M - HP ASESORIA 0.00 220.00
30-06-2022 2022-06-001 CJ050622/LILIA C-REP. CAJA 500.00 0.00
30-06-2022 2022-06-001 CJ150622/AMBAR P-1ERA. JUNIO 2022 0.00 200.00
30-06-2022 2022-06-001 CJ230622/AMBAR P-2DA. QUINC 06-22 0.00 200.00
30-06-2022 2022-06-001 CJ280622/LILIA C- REP. CAJA 500.00 0.00
MAYOR ANALITICO
Página 2
31-07-2022 2022-07-001 CJ150722/AMBAR P-1ERA. QUIN JUL-22 0.00 375.00

31-07-2022 2022-07-001 CJ310722/AMBAR P-2DA JULIO 2022 0.00 375.00
31-07-2022 2022-07-001 CJ310722/YOLEIDA M-ASESORA LEGAL 0.00 450.00
31-07-2022 2022-07-001 NC010722/LILIA C- CAJA INC 1,000.00 0.00
31-08-2022 2022-08-001 CJ150822/AMBAR P-1ERA 08-2022 0.00 375.00
31-08-2022 2022-08-001 CJ160822/AMBAR P-NOMINA 0.00 375.00
31-08-2022 2022-08-001 CJYOLIDA M ASESORIA LEGAL 0.00 450.00
30-09-2022 2022-09-001 AMBAR P/ NOMINA SEP 0.00 375.00
30-09-2022 2022-09-001 CJ230922/ NOMINA SEP-2022 0.00 375.00
30-09-2022 2022-09-001 CJ300922/ ASESORIA L SEP-2022 0.00 460.00
30-09-2022 2022-09-001 CJ300922/ TRASPASO CAJAS 4,224.17 0.00
30-09-2022 2022-09-001 CJ300922/ VANESSA M- NOMINA 0.00 450.00
1.01.01.02.001 Saldo Actual ... 7,224.17 5,143.30 2,080.87
1.01.02.01.001 MULTIBANCO Saldo Anterior ... 105,115.68

31-01-2022 2022-01-001 NC100122/UNIVERSITAS- CAPITADO 7,354.17 0.00
31-01-2022 2022-01-001 NC200122/QUORUM- TRANSF 0.00 85,000.00
31-01-2022 2022-01-001 ND200122/FEES DE BANCO 0.00 70.00
31-05-2022 2022-05-001 ND040522/FEES DE BANCO 0.00 25.00
31-05-2022 2022-05-001 UNIVERSITAS/ CAP. UNIVERSITAS 8,474.57 0.00
30-06-2022 2022-06-001 NC280622/ UNIVERSITAS - CAPITADO 3,729.83 0.00
30-06-2022 2022-06-001 ND280622/FEES DE BANCO 0.00 25.00
31-07-2022 2022-07-001 NC250722/UNIVERSITAS - COLECTIVO 81.00 0.00
31-07-2022 2022-07-001 ND250722/FEES DE BANCO 0.00 25.00
31-08-2022 2022-08-001 NC120822/ UNIVERSITAS- COLECTIVO 960,727.00 0.00
MAYOR ANALITICO
Página 3
31-08-2022 2022-08-001 NC120822/ UNIVERSITAS- COLECTIVO 830,127.00 0.00

31-08-2022 2022-08-001 NC290822/ UNIVERSITAS-COLECTIVO 860,509.33 0.00
31-08-2022 2022-08-001 NC290822/ UNIVERSITAS-COLECTIVO 858,509.32 0.00
31-08-2022 2022-08-001 ND120822/ OPERATING EXOENSE 0.00 25.00
31-08-2022 2022-08-001 ND150822/ BGI - COLECTIVO 0.00 1,343,140.50
31-08-2022 2022-08-001 ND290822/ OPERATING EXPENSES 0.00 25.00
31-08-2022 2022-08-001 ND300822/ BGI - COLECTIVO 0.00 1,156,859.50
31-08-2022 2022-08-001 ND310822/ BGI - COLECTIVO 0.00 148,024.40
30-09-2022 2022-09-001 ND120922/ KEN SR. - COLECTIVO 0.00 150,000.00
30-09-2022 2022-09-001 ND120922/ MULTIBANCO - OPERATING EXP 0.00 150.00
1.01.02.01.001 Saldo Actual ... 3,529,512.22 2,883,419.40 751,208.50
1.01.02.01.002 CITIBANK Saldo Anterior ... 64,160.92

31-01-2022 2022-01-001 NC050122/TPA Y SOM- FACT 3,420.00 0.00
31-01-2022 2022-01-001 NC200122/CAPITADO MERC 75,908.16 0.00
31-01-2022 2022-01-001 NC200122/QUORUM- TRANSF 85,000.00 0.00
31-01-2022 2022-01-001 NC210122/VENTAS WEB 226.55 0.00
31-01-2022 2022-01-001 NC240122/ VENTAS WEB 201.28 0.00
31-01-2022 2022-01-001 NC270122/VENTAS WEB 211.27 0.00
31-01-2022 2022-01-001 NC280122/CAPITADO PANAMA 31,517.33 0.00
31-01-2022 2022-01-001 ND040122/INA - NOMINA 0.00 600.00
31-01-2022 2022-01-001 ND050122/ADMINSEG ENE-2022 0.00 9,163.00
MAYOR ANALITICO
Página 4
31-01-2022 2022-01-001 ND050122/FEES DE BANCOS 0.00 17.00

31-01-2022 2022-01-001 ND050122/FEES DE BANCOS 0.00 15.00
31-01-2022 2022-01-001 ND050122/FEES DE BANCOS 0.00 17.00
31-01-2022 2022-01-001 ND050122/FEES DE BANCOS 0.00 17.00
31-01-2022 2022-01-001 ND050122/ILS-CAP. MERCANTIL PANAMA 0.00 11,942.07
31-01-2022 2022-01-001 ND050122/KEN SR. COMMISION 0.00 5,000.00
31-01-2022 2022-01-001 ND060122/JPMORGAN-MTTO VEH 0.00 823.06
31-01-2022 2022-01-001 ND110122/FEES DE BANCOS 0.00 17.00
31-01-2022 2022-01-001 ND110122/FEES DE BANCOS 0.00 17.00
31-01-2022 2022-01-001 ND110122/ILS-CAP.UNIVERSITAS 0.00 7,356.64
31-01-2022 2022-01-001 ND110122/KEN SR.-COMMISION COL 0.00 2,000.00
31-01-2022 2022-01-001 ND120122/FEES DE BANCO 0.00 17.00
31-01-2022 2022-01-001 ND120122/KEN SR.-COMMISION COL 0.00 4,000.00
31-01-2022 2022-01-001 ND140122/NOVECENTO-CLIENT LUNCH 0.00 170.71
31-01-2022 2022-01-001 ND180122/ORLANDO-Accountant expense 0.00 250.00
31-01-2022 2022-01-001 ND190122/KEN SR. COMMISION COL 0.00 1,000.00
31-01-2022 2022-01-001 ND210122/FEES DE BANCO 0.00 17.00
31-01-2022 2022-01-001 ND210122/FEES DE BANCO 0.00 15.00
31-01-2022 2022-01-001 ND210122/FEES DE BANCO 0.00 15.00
31-01-2022 2022-01-001 ND210122/ILS CAPITADO MERCAN 0.00 63,256.80
31-01-2022 2022-01-001 ND220122/KEN SR. COMMISION COL 0.00 1,000.00
MAYOR ANALITICO
Página 5
31-01-2022 2022-01-001 ND310122/FEES DE BANCO 0.00 15.00

31-01-2022 2022-01-001 ND310122/ZUCCA-CLIENT LUNCH 0.00 296.54
28-02-2022 2022-02-001 NC040222/ MERCANTIL TPA SOM 1,710.00 0.00
28-02-2022 2022-02-001 NC100222/MERCANTIL-CAPITADO 77,887.77 0.00
28-02-2022 2022-02-001 NC140222/ALLIANCE- COVID 190.00 0.00
28-02-2022 2022-02-001 NC160222/ARMORED- 891.42 0.00
28-02-2022 2022-02-001 NC160222/STRIPE -* VENTAS WEB 37.61 0.00
28-02-2022 2022-02-001 NC170222/STRIPE-VENTAS WEB 415.24 0.00
28-02-2022 2022-02-001 NC180222/JPMORGAN/ VEH 823.06 0.00
28-02-2022 2022-02-001 NC220222/ARMORED TRIP- 140.59 0.00
28-02-2022 2022-02-001 NC220222/STRIPE- VENTAS WEB 562.89 0.00
28-02-2022 2022-02-001 NC240222/STRIPE-VENTAS WEB 2,804.01 0.00
28-02-2022 2022-02-001 ND010222/ALBERTO C-COMMISION COL 0.00 28,700.00
28-02-2022 2022-02-001 ND010222/COMPUTER VI-OFFICE EQUIP 0.00 213.99
28-02-2022 2022-02-001 ND010222/FEES DE BANCO 0.00 17.00
28-02-2022 2022-02-001 ND010222/FEES DE BANCO 0.00 17.00
28-02-2022 2022-02-001 ND010222/FEES DE BANCO 0.00 17.00
28-02-2022 2022-02-001 ND010222/ILS -CAP. MERC PANAMA 0.00 29,881.10
28-02-2022 2022-02-001 ND020222/CHARLIE-NOMINA 0.00 1,000.00
MAYOR ANALITICO
Página 6
28-02-2022 2022-02-001 ND030222/KEN SR-COMMISION 0.00 1,000.00

28-02-2022 2022-02-001 ND030222/WEWORK - EXP. OFFICE 0.00 299.00
28-02-2022 2022-02-001 ND070222/ALLIANCE-COVID 0.00 190.00
28-02-2022 2022-02-001 ND070222/FEES DE BANCO 0.00 15.00
28-02-2022 2022-02-001 ND070222/KEN SR. COL. 0.00 2,000.00
28-02-2022 2022-02-001 ND100222/CHARLIE- NOMINA 0.00 1,500.00
28-02-2022 2022-02-001 ND100222/FEES DE BANCO 0.00 15.00
28-02-2022 2022-02-001 ND160222/FEES DE BANCO 0.00 17.00
28-02-2022 2022-02-001 ND160222/ILS- CAP. MERCANTIL 0.00 64,908.47
28-02-2022 2022-02-001 ND160222/PAN-CLIENT LUNCH 0.00 12.76
28-02-2022 2022-02-001 ND180222/ATILIO V-COMMISION COL 0.00 6,000.00
28-02-2022 2022-02-001 ND180222/FEES DE BANCO 0.00 17.00
28-02-2022 2022-02-001 ND230222/ADMINSEG 0.00 11,208.00
28-02-2022 2022-02-001 ND230222/FEES DE BANCO 0.00 17.00
28-02-2022 2022-02-001 ND230222/FEES DE BANCO 0.00 17.00
28-02-2022 2022-02-001 ND230222/KEN JR-NOMINA 0.00 2,500.00
28-02-2022 2022-02-001 ND230222/RICE-CLIENT LUNCH 0.00 16.07
31-03-2022 2022-03-001 NC010322/STRIPE -VENTAS WEB 2,074.95 0.00
31-03-2022 2022-03-001 NC070322/STRIPE/VENTAS WEB 1,314.36 0.00
31-03-2022 2022-03-001 NC090322/STRIPE- VENTAS WEB 1,616.19 0.00
MAYOR ANALITICO
Página 7
31-03-2022 2022-03-001 NC110322/MERCANTIL-CAPITADO 31,450.20 0.00

31-03-2022 2022-03-001 NC110322/MERCANTIL-TPA Y SOM 3,908.14 0.00
31-03-2022 2022-03-001 NC160322/FONDO TPA Y SOM 49,965.00 0.00
31-03-2022 2022-03-001 NC160322/MERCANTIL-TPA SOM 1,710.00 0.00
31-03-2022 2022-03-001 NC160322/STRIPE - VENTAS WEB 758.55 0.00
31-03-2022 2022-03-001 NC180322/STRIPE - VENTAS WEB 1,437.77 0.00
31-03-2022 2022-03-001 NC250322/MERCANTIL - CAPITADO 90,952.99 0.00
31-03-2022 2022-03-001 NC280322/ STRIPE VENTAS WEB 732.39 0.00
31-03-2022 2022-03-001 NC280322/ STRIPE VENTAS WEB 1,390.70 0.00
31-03-2022 2022-03-001 NC310322/TPA SOMM MERCANTIL 4,903.87 0.00
31-03-2022 2022-03-001 ND020322/HUGO H-COMMISION QI 0.00 618.71
31-03-2022 2022-03-001 ND030322/MARIANO - VARIOS 0.00 30.00
31-03-2022 2022-03-001 ND040322/INA NOMINA 0.00 500.00
MAYOR ANALITICO
Página 8
31-03-2022 2022-03-001 ND040322/JPMORGAN-MTTO VEHICULO 0.00 823.06

31-03-2022 2022-03-001 ND070322/KEN SR.COMMISION-COLECTIVO 0.00 2,000.00
31-03-2022 2022-03-001 ND080322/COYO-CLIENT LUNCH 0.00 22.14
31-03-2022 2022-03-001 ND080322/WEWORK-OFFICINA 0.00 299.00
31-03-2022 2022-03-001 ND110322/FEES DE BANCO 0.00 17.00
31-03-2022 2022-03-001 ND110322/FEES DE BANCO 0.00 17.00
31-03-2022 2022-03-001 ND110322/JUAN LOPEZ/MERCANTIL-REEM 0.00 427.95
31-03-2022 2022-03-001 ND110322/MERCANTIL/ MB 0.00 3,593.96
31-03-2022 2022-03-001 ND140322/BEAUTY- KEN SR. 0.00 3,245.00
31-03-2022 2022-03-001 ND140322/FEES DE BANCO 0.00 15.00
31-03-2022 2022-03-001 ND140322/FEES DE BANCO 0.00 17.00
31-03-2022 2022-03-001 ND160322/HEROS-3KG 0.00 775.34
31-03-2022 2022-03-001 ND170322/FEES DE BANCO 0.00 15.00
31-03-2022 2022-03-001 ND170322/FEES DE BANCO 0.00 15.00
31-03-2022 2022-03-001 ND170322/FEES DE BANCO 0.00 17.00
31-03-2022 2022-03-001 ND170322/ILS-FONDO TPA MERC 0.00 50,000.00
31-03-2022 2022-03-001 ND180322/FEES DE BANCO 0.00 17.00
31-03-2022 2022-03-001 ND180322/ILS-VARIOS 0.00 38,863.64
31-03-2022 2022-03-001 ND280322/ FEES DE BANCO 0.00 17.00
31-03-2022 2022-03-001 ND280322/ FEES DE BANCO 0.00 15.00
31-03-2022 2022-03-001 ND280322/MERCANTIL-CAPITADO 0.00 63,535.83
30-04-2022 2022-04-001 NC010422/MERCANTIL - FONDO TPA 60,109.82 0.00
30-04-2022 2022-04-001 NC010422/ORANGE - MARCA BLANCA 800.00 0.00
MAYOR ANALITICO
Página 9
30-04-2022 2022-04-001 NC010422/STRIPE - QUORUM INT 739.43 0.00

30-04-2022 2022-04-001 NC070422/ STRIPE - VENTAS WEB 520.66 0.00
30-04-2022 2022-04-001 NC070422/ STRIPE - VENTAS WEB 1,025.33 0.00
30-04-2022 2022-04-001 NC110422/ STRIPE-VENTAS WEB 979.96 0.00
30-04-2022 2022-04-001 NC140422/ MERCANTIL-CAP MERCANTIL 79,658.68 0.00
30-04-2022 2022-04-001 NC140422/ STRIPÉ- VENTAS WEB 1,711.83 0.00
30-04-2022 2022-04-001 NC150422/STRIPE-VENTAS WEB 1,240.91
30-04-2022 2022-04-001 NC200422/ KEN JR- EQUITY 10.00 0.00
30-04-2022 2022-04-001 NC220422/ARMORED - MARCA BLANCA 1,739.02 0.00
30-04-2022 2022-04-001 NC220422/STRIPE - VENTA WEB 1,162.52 0.00
30-04-2022 2022-04-001 NC220422/UNSITER - MARCA BLANCA 8,350.00 0.00
30-04-2022 2022-04-001 NC260422/ ORANGE - MARCA BLANCA 1,600.00 0.00
MAYOR ANALITICO
Página 10
30-04-2022 2022-04-001 NC280422/ MERCANTIL - CAP 18,521.50 0.00

30-04-2022 2022-04-001 ND010422/FEES DE BANCO 0.00 15.00
30-04-2022 2022-04-001 ND010422/JUAN C-OPERATING EXPENSE 0.00 1,000.00
30-04-2022 2022-04-001 ND040422/FEES DE BANCO 0.00 15.00
30-04-2022 2022-04-001 ND040422/FEES DE BANCO 0.00 17.00
30-04-2022 2022-04-001 ND040422/ILS - FONDO TPA 0.00 60,149.82
30-04-2022 2022-04-001 ND050422/WEWORK-EXPENSE 0.00 299.00
30-04-2022 2022-04-001 ND060422/ JUAN C-NOMINA 0.00 1,000.00
30-04-2022 2022-04-001 ND060422/JPMORGAN-MTTO CARRO 0.00 823.06
30-04-2022 2022-04-001 ND070422/ ADMINSEG - ABRIL 2022 0.00 7,158.00
30-04-2022 2022-04-001 ND070422/FEES DE BANCO 0.00 17.00
30-04-2022 2022-04-001 ND110422/ KEN SR- COMMISION 0.00 2,000.00
30-04-2022 2022-04-001 ND120422/RESTAURANT+ CLIENT LUNCH 0.00 24.49
30-04-2022 2022-04-001 ND140422/MERCANTIL CAP VZLA 0.00 14,242.64
30-04-2022 2022-04-001 ND150422/ 0.00 10,000.00
30-04-2022 2022-04-001 ND150422/FEES DE BANCO 0.00 17.00
30-04-2022 2022-04-001 ND150422/FEES DE BANCO 0.00 17.00
30-04-2022 2022-04-001 ND150422/FEES DE BANCO 0.00 15.00
30-04-2022 2022-04-001 ND150422/FEES DE BANCO 0.00 17.00
30-04-2022 2022-04-001 ND150422/ILS - CAP. MERCA VZLA 0.00 66,382.33
30-04-2022 2022-04-001 ND150422/RESTAURANT-CLIENT LUNCH 0.00 33.96
MAYOR ANALITICO
Página 11
30-04-2022 2022-04-001 ND200422/ FEES DE BANCO 0.00 17.00

30-04-2022 2022-04-001 ND200422/ KEN SR- REPRESENTACION 0.00 33,933.50
30-04-2022 2022-04-001 ND290422/ FEES DE BANCO 0.00 15.00
30-04-2022 2022-04-001 ND290422/ STRIPE - RET. 0.00 1,024.44
31-05-2022 2022-05-001 CITIBANKNC200522/ MERCANTIL - TPA Y SOM 1,710.00 0.00
31-05-2022 2022-05-001 NC110522/ MERCANTIL - 6,712.50 0.00
31-05-2022 2022-05-001 NC120522/ PNC ADMINSEG 2,262.50 0.00
31-05-2022 2022-05-001 NC120522/ PNC ADMINSEG 3,579.00 0.00
31-05-2022 2022-05-001 NC130522/ STRPE - VENTAS WEB 739.94 0.00
31-05-2022 2022-05-001 NC200522/ MERCANTIL - MB 1,500.00 0.00
MAYOR ANALITICO
Página 12
31-05-2022 2022-05-001 NC250522/ STRIPE-VENTAS WEB 1,009.78 0.00

31-05-2022 2022-05-001 NC310522/ARMORED / MB MTTO 400.00 0.00
31-05-2022 2022-05-001 ND030522/ JUAN CARLOS - 0.00 1,000.00
31-05-2022 2022-05-001 ND030522/ QUORUM- SEG. VEHICULO 0.00 1,203.00
31-05-2022 2022-05-001 ND040522/ FEES DE BANCO 0.00 17.00
31-05-2022 2022-05-001 ND040522/ JPMORGAN - MTTO VEH 0.00 823.06
31-05-2022 2022-05-001 ND040522/ KEN JR COMMISION 0.00 12,000.00
31-05-2022 2022-05-001 ND040522/ WEWOK - ART. OFICINA 0.00 299.00
31-05-2022 2022-05-001 ND110522/ JUAN CARLOS 0.00 1,200.00
31-05-2022 2022-05-001 ND120522 / ADMINSEG ERROR CTA 0.00 3,579.00
31-05-2022 2022-05-001 ND120522 / ADMINSEG ERROR CTA 0.00 2,262.50
31-05-2022 2022-05-001 ND120522/ FEES DE BANCO 0.00 17.00
31-05-2022 2022-05-001 ND120522/ FEES DE BANCO 0.00 17.00
31-05-2022 2022-05-001 ND120522/ FEES DE BANCO 0.00 17.00
31-05-2022 2022-05-001 ND120522/ FEES DE BANCO 0.00 15.00
31-05-2022 2022-05-001 ND120522/ GAMEZ - COMMISION 0.00 422.99
31-05-2022 2022-05-001 ND120522/ MERCANTIL - MB 0.00 10,986.22
31-05-2022 2022-05-001 ND130522/ FEES DE BANCO 0.00 15.00
31-05-2022 2022-05-001 ND130522/ FEES DE BANCO 0.00 15.00
31-05-2022 2022-05-001 ND130522/ KEN SR. COMMISION 0.00 1,500.00
31-05-2022 2022-05-001 ND160522/ KEN SR- COMMISION 0.00 1,500.00
MAYOR ANALITICO
Página 13
31-05-2022 2022-05-001 ND160522/ ORLANDO ACCOUNTANT EXPEN 0.00 1,320.00

31-05-2022 2022-05-001 ND160522/ RESTAURANT CLIENT LUNCH 0.00 48.23
31-05-2022 2022-05-001 ND170522/ FEES DE BANCO 0.00 17.00
31-05-2022 2022-05-001 ND170522/ MERCANTIL - MB 0.00 6,550.75
31-05-2022 2022-05-001 ND180522/ TAX 2021 0.00 10,491.00
31-05-2022 2022-05-001 ND190522/ TAX 2021 0.00 146.00
31-05-2022 2022-05-001 ND230522/ ADMINSEG 0.00 2,917.40
31-05-2022 2022-05-001 ND230522/ ADMINSEG 0.00 5,841.50
31-05-2022 2022-05-001 ND230522/ FEES DE BANCO 0.00 17.00
31-05-2022 2022-05-001 ND230522/ FEES DE BANCO 0.00 17.00
31-05-2022 2022-05-001 ND230522/ FEES DE BANCO 0.00 15.00
31-05-2022 2022-05-001 ND230522/ FEES DE BANCO 0.00 15.00
31-05-2022 2022-05-001 ND230522/ KEN SR. NOMINA 0.00 2,000.00
31-05-2022 2022-05-001 ND230522/ RESTAURANT +- CLIENT LUNCH 0.00 53.01
31-05-2022 2022-05-001 ND310522/KEN SR. 0.00 1,500.00
30-06-2022 2022-06-001 NC010622/STRIPE VENTAS WEB 972.02 0.00
30-06-2022 2022-06-001 NC020622/ MERCANTIL- CAP VZLA 79,868.15 0.00
30-06-2022 2022-06-001 NC020622/ MERCANTIL TRAVEL 500.00 0.00
30-06-2022 2022-06-001 NC020622/ORANGE - HANDLING OCT-21 1,286.05 0.00
30-06-2022 2022-06-001 NC030622/ORANGE FEE NOV-2021 1,612.25 0.00
30-06-2022 2022-06-001 NC060622/MERCANTIL- CAP.MERCANTIL 19,150.08 0.00
MAYOR ANALITICO
Página 14

30-06-2022 2022-06-001 NC140622/ARMORED/ HYBUI 1190 400.00 0.00
30-06-2022 2022-06-001 NC140622/STRIPE- QUORUM 2,403.34 0.00
30-06-2022 2022-06-001 NC150622/STRIPE-QUORUM INT 693.87 0.00
30-06-2022 2022-06-001 NC160622/STRIPE-QUORUM INT 1,172.14 0.00
30-06-2022 2022-06-001 NC170622/ ORANGE 400.00 0.00
30-06-2022 2022-06-001 NC170622/STRIPE-QUORUM INT 1,193.32 0.00
30-06-2022 2022-06-001 NC210622/STRIPE -QUORUM INT 702.11 0.00
30-06-2022 2022-06-001 NC220622/ORANGE- MARCA BLANCA 2,303.54 0.00
30-06-2022 2022-06-001 NC220622/STRIPE- QUORUM INT 652.89 0.00
30-06-2022 2022-06-001 NC230622/STRIPÉ- QUORUM INT 2,674.42 0.00
30-06-2022 2022-06-001 NC270622/STRIPE- QUORUM INT 2,207.23 0.00
30-06-2022 2022-06-001 NC290622/STRIPE - QUORUM INT 1,187.68 0.00
30-06-2022 2022-06-001 ND010622/RESTAURANY-CLIENT LUNCH 0.00 27.73
30-06-2022 2022-06-001 ND020622/ 0.00 10,000.00
30-06-2022 2022-06-001 ND020622/FEES DE BANCO 0.00 17.00
MAYOR ANALITICO
Página 15
30-06-2022 2022-06-001 ND030622/ ILS CAP MER VZLA 0.00 65,643.49

30-06-2022 2022-06-001 ND030622/FEES DE BANCO 0.00 15.00
30-06-2022 2022-06-001 ND030622/FEES DE BANCO 0.00 17.00
30-06-2022 2022-06-001 ND030622/FEES DE BANCO 0.00 15.00
30-06-2022 2022-06-001 ND030622/JPMORGAN- CARRO 0.00 823.06
30-06-2022 2022-06-001 ND070622/CAR- MTTO VEHICULO 0.00 131.12
30-06-2022 2022-06-001 ND070622/FEES DE BANCO 0.00 15.00
30-06-2022 2022-06-001 ND070622/WEWORK - OFFICINA 0.00 299.00
30-06-2022 2022-06-001 ND080622/FEES DE BANCO 0.00 17.00
30-06-2022 2022-06-001 ND080622/ILS CAP. MERC PANAMA 0.00 6,164.55
30-06-2022 2022-06-001 ND100622/ADMISEG- MTTO 0.00 3,904.00
30-06-2022 2022-06-001 ND100622/FEES DE BANCO 0.00 17.00
30-06-2022 2022-06-001 ND100622/FEES DE BANCO 0.00 17.00
30-06-2022 2022-06-001 ND100622/MERCANTIL - MB 0.00 6,164.55
30-06-2022 2022-06-001 ND140622/RESTAURANT-OPERATING EXPENSES 0.00 20.92
30-06-2022 2022-06-001 ND160622/FEES DE BANCO 0.00 17.00
30-06-2022 2022-06-001 ND160622KEN SR.- BA FUNDS TRN OUT 0.00 10,000.00
30-06-2022 2022-06-001 ND170622/FEES DE BANCO 0.00 17.00
30-06-2022 2022-06-001 ND170622/ILS FACT 0.00 7,545.15
30-06-2022 2022-06-001 ND270622/INA - OPERATING EXPENSE 0.00 1,700.00
30-06-2022 2022-06-001 ND280622/KEN SR.- ZELLE DEBIT 0.00 5,000.00
31-07-2022 2022-07-001 NC050722/CAP MERC VZLA FACT 78,314.68 0.00
MAYOR ANALITICO
Página 16

31-07-2022 2022-07-001 NC140722/ORANGE-MARCA BLANCA 1,443.85 0.00
31-07-2022 2022-07-001 NC140722/ORANGE-MARCA BLANCA 400.00 0.00
31-07-2022 2022-07-001 NC150722/TPA Y SOMM 1,710.00 0.00
31-07-2022 2022-07-001 NC180722/ARMORED- ATP 400.00 0.00
31-07-2022 2022-07-001 NC200722/MERCANTIL-MB DESARROLLO 690.00 0.00
31-07-2022 2022-07-001 NC200722/MERCANTIL-MB MTT 500.00 0.00
31-07-2022 2022-07-001 NC210722/MERCANTIL- CAP PANAMA 19,526.09 0.00
MAYOR ANALITICO
Página 17

31-07-2022 2022-07-001 ND010722/FEES DE BANCO 0.00 17.00
31-07-2022 2022-07-001 ND010722/KEN SR. BA FUNDS TRN OUT 0.00 4,506.60
31-07-2022 2022-07-001 ND060722/JPMORGAN/ MTTO VEH 0.00 823.06
31-07-2022 2022-07-001 ND060722/KEN SR. - ZELLE DEBIT PAY 0.00 5,000.00
31-07-2022 2022-07-001 ND060722/RESTAURANT QSC 0.00 16.46
31-07-2022 2022-07-001 ND060722/WEWORK-ALQ. OFICINA 0.00 299.00
31-07-2022 2022-07-001 ND070522/BEST BUY-OPERATING EXPENSE 0.00 1,084.36
31-07-2022 2022-07-001 ND080722/MERCANTIL- MB 0.00 7,439.27
31-07-2022 2022-07-001 ND080722/RESTAURANT - COMIDA 0.00 34.69
31-07-2022 2022-07-001 ND110722/KEN SR. -BA FUNDS TRN OUT 0.00 5,426.46
31-07-2022 2022-07-001 ND110722/PARKING - OPERATING 0.00 12.00
31-07-2022 2022-07-001 ND130722/HUGO - COMMISION 0.00 260.53
31-07-2022 2022-07-001 ND140722/GAS - CARRO 0.00 65.18
31-07-2022 2022-07-001 ND140722/KEN SR. - ZELLE 0.00 5,000.00
31-07-2022 2022-07-001 ND180722/PARKING CARRO 0.00 12.00
31-07-2022 2022-07-001 ND220722/ILS FACT. 0.00 101,850.36
31-07-2022 2022-07-001 ND220722/JOSE M- AGENTE 0.00 819.00
31-07-2022 2022-07-001 ND250722/ALHAMBRA - PARKING 0.00 12.00
31-07-2022 2022-07-001 ND260722/BRICKE MIAMI-RESTAURANT 0.00 41.17
31-08-2022 2022-08-001 MERCANTIL/ CAP-TPA F-1206-1207 20,358.31 0.00
31-08-2022 2022-08-001 NC020822/ MERCANTIL - CAP PANAMA 19,998.35 0.00
MAYOR ANALITICO
Página 18
31-08-2022 2022-08-001 NC020822/ STRIPE- VENTAS WEB 505.12 0.00

31-08-2022 2022-08-001 NC050822/MERCANTIL- CAP MER VZLA 78,802.70 0.00
31-08-2022 2022-08-001 NC080822/ STRIPE- VENTAS WEB 3,870.87 0.00
31-08-2022 2022-08-001 NC110822/ MERCANTIL- TPA Y SOM 1,710.00 0.00
31-08-2022 2022-08-001 NC150822/ARMORED - FACT. 400.00 0.00
31-08-2022 2022-08-001 NC180822/ MERCANTIL MB 500.00 0.00
31-08-2022 2022-08-001 NC180822/ MERCANTIL TPA 1,710.00 0.00
31-08-2022 2022-08-001 NC180822/CAPITADO MERCANTIL VZLA 78,542.31 0.00
31-08-2022 2022-08-001 NC180822/UNSITER- FACT 2,244.74 0.00
MAYOR ANALITICO
Página 19

31-08-2022 2022-08-001 NC290822/ORANGE- MB 400.00 0.00
31-08-2022 2022-08-001 NC300822/ STRIPE - QUORUM INT 218.19 0.00
31-08-2022 2022-08-001 NC310822/ STRIPE - CAP UNI 1,442.41 0.00
31-08-2022 2022-08-001 ND010822/ GENERATOR NEWARK 0.00 350.00
31-08-2022 2022-08-001 ND010822/ALHAMBRA - OARKING 0.00 12.00
31-08-2022 2022-08-001 ND010822/MERCANTIL-MARCA BLANCA 0.00 7,909.93
31-08-2022 2022-08-001 ND030822/ COMBUSTIBLE-SHELL SERV 0.00 29.98
31-08-2022 2022-08-001 ND030822/ KEN SR. COLECTIVO 0.00 1,521.00
31-08-2022 2022-08-001 ND030822/ LPMORGAN- MTTO VEHICULO 0.00 823.06
31-08-2022 2022-08-001 ND030822/ WEWORK- ART.OFICINA 0.00 299.00
31-08-2022 2022-08-001 ND030822/ILS- FACT 0.00 9,255.00
31-08-2022 2022-08-001 ND040822/ FEES DE BANCO 0.00 6.72
31-08-2022 2022-08-001 ND040822/KEN SR. COLECTIVO 0.00 30,000.00
31-08-2022 2022-08-001 ND050822/ SPORT BAR - RESTAURANT 0.00 31.38
31-08-2022 2022-08-001 ND080822/ ALHAMBRA- PARKING 0.00 12.00
31-08-2022 2022-08-001 ND090822/ CITIBANK- FEES DE BANCO 0.00 51.00
31-08-2022 2022-08-001 ND110822/ MERCANTIL - MARCA BLANCA 0.00 9,897.50
31-08-2022 2022-08-001 ND110822/ADMINSEG - 08-2022 0.00 4,662.17
31-08-2022 2022-08-001 ND160822/ MERCANTIL- INTL WIRE 0.00 32,876.84
31-08-2022 2022-08-001 ND160822/ TECHSMITH 0.00 62.99
31-08-2022 2022-08-001 ND170822/ TUTTO PASTA- REST 0.00 95.13
MAYOR ANALITICO
Página 20

31-08-2022 2022-08-001 ND190822/ NELSON'S RESTAURANT 0.00 96.45
31-08-2022 2022-08-001 ND220822/ DOSLOCOS- JPM 0.00 1,500.00
31-08-2022 2022-08-001 ND220822/ DOSLOCOS- JPM 0.00 1,500.00
31-08-2022 2022-08-001 ND220822/ TELLURIDE- RESTAURANT 0.00 86.23
31-08-2022 2022-08-001 ND230822 TELLURIDE - RESTAURANT 0.00 65.79
31-08-2022 2022-08-001 ND230822/ EL JIMADOR- RESTAURANT 0.00 125.43
31-08-2022 2022-08-001 ND230822/ SMUGGLER - RESTAURANT 0.00 42.40
31-08-2022 2022-08-001 ND250822/ KEN SR- COLECTIVO 0.00 4,000.00
31-08-2022 2022-08-001 ND260822/THE HOUSE DEPOT-OFFICE SUPPLY 0.00 137.86
31-08-2022 2022-08-001 ND290822/RESTAURANT 0.00 99.54
31-08-2022 2022-08-001 ND300822/ EXPENSES - OPERATING 0.00 39.53
31-08-2022 2022-08-001 ND300822/ALBERTO CARLINO- COLECT 0.00 10,000.00
31-08-2022 2022-08-001 ND300822/ILS - CAPIT MERC VZLA 0.00 65,451.90
31-08-2022 2022-08-001 ND300822/ILS - CAPIT MERC VZLA 0.00 65,668.78
31-08-2022 2022-08-001 ND310822/ EXPENSE - RESTAURANT 0.00 67.43
31-08-2022 2022-08-001 ND310822/ ILS - CAPIT MERC PANAMA 0.00 15,150.56
31-08-2022 2022-08-001 ND310822/ ILS - CAPIT MERC PANAMA 0.00 15,452.01
31-08-2022 2022-08-001 ND310822/ ILS - TPA Y SOM 0.00 3,085.00
MAYOR ANALITICO
Página 21
31-08-2022 2022-08-001 ND310822/ ILS - TPA Y SOM 0.00 3,085.00

30-09-2022 2022-09-001 NC010922/ STRIPE - QUURUM INT 1,176.34 0.00
30-09-2022 2022-09-001 NC060922/ORANGE - MB 1,164.30 0.00
30-09-2022 2022-09-001 NC070922/ ORANGE - MB 400.00 0.00
30-09-2022 2022-09-001 NC070922/ ORANGE - MB 1,411.52 0.00
30-09-2022 2022-09-001 NC080922/ STRIPE - QUORUM INT 3,690.85 0.00
30-09-2022 2022-09-001 NC160922/ ARMORED TRIP 400.00 0.00
MAYOR ANALITICO
Página 22
30-09-2022 2022-09-001 NC290922/ STRIPE - QUORUM RETAIL 1,361.95 0.00

30-09-2022 2022-09-001 NC300922/ FERROM - TRASPASO 3,500.00 0.00
30-09-2022 2022-09-001 NC300922/ MERCANTIL - RETAIL 500.00 0.00
30-09-2022 2022-09-001 NC300922/ MERCANTIL - CAP MERC VZLA 78,527.61 0.00
30-09-2022 2022-09-001 NC300922/ STRIPE- QUORUM INT 1,945.73 0.00
30-09-2022 2022-09-001 ND010922/KEN SR. COLECTIVO 0.00 119.00
30-09-2022 2022-09-001 ND010922/OFFICE SUPPLY 0.00 241.81
30-09-2022 2022-09-001 ND010922/OFFICE SUPPLY 0.00 128.39
30-09-2022 2022-09-001 ND010922/OFFICE SUPPLY 0.00 629.13
30-09-2022 2022-09-001 ND060922/ JOMORGAN- OPERATING 0.00 823.06
30-09-2022 2022-09-001 ND060922/ OFFICE SUPPLY 0.00 470.79
30-09-2022 2022-09-001 ND070922/ KEN SR. - COLECTIVO 0.00 5,000.00
30-09-2022 2022-09-001 ND070922/ OFFICE SUPPLY 0.00 1,418.78
30-09-2022 2022-09-001 ND070922/ OFFICE SUPPLY 0.00 299.00
30-09-2022 2022-09-001 ND070922/ RESTAURANT 0.00 50.86
30-09-2022 2022-09-001 ND080922/ ADMISEG - SEP-2022 0.00 3,614.56
30-09-2022 2022-09-001 ND080922/ OFFICE SUPPLY 0.00 120.00
30-09-2022 2022-09-001 ND080922/ RESTAURANT 0.00 677.40
30-09-2022 2022-09-001 ND080922/ SERVICE CHARGE ACCT ANA 0.00 136.00
30-09-2022 2022-09-001 ND09922/ MERCANTIL - MB 0.00 16,116.10
MAYOR ANALITICO
Página 23
30-09-2022 2022-09-001 ND160922/ GTOS REP 0.00 804.64

30-09-2022 2022-09-001 ND200922/ GTOS REP 0.00 391.62
30-09-2022 2022-09-001 ND290922/ HUGO - QUORUM RETAIL 0.00 303.48
30-09-2022 2022-09-001 ND300922/ MERCANTIL - MB 0.00 6,678.00
1.01.02.01.002 Saldo Actual ... 1,360,620.34 1,293,748.33 131,032.93
1.02.01.01.001 CUENTAS POR COBRAR COMERCIALES Saldo Anterior ... 43,344.79

31-01-2022 2022-01-001 ARMORED TRIP / SALDO DIC 2021 0.00 1,212.24
31-01-2022 2022-01-001 CAPITADO/COLECTIVO UNIVERSITAS/DIC-21 0.00 11,677.43
31-01-2022 2022-01-001 CUENTAS POR COBRAR COMERCIALES 0.00 0.00
31-01-2022 2022-01-001 MERCANTIL SEG- FACT 10-2021 187.56 0.00
31-01-2022 2022-01-001 NC050122/TPA Y SOM- FACT 0.00 3,420.00
31-01-2022 2022-01-001 NC211021/CAP MERC SEG 0.00 128.03
31-01-2022 2022-01-001 NC211021/CAP MERC SEG 0.00 99.35
31-01-2022 2022-01-001 NC280122/CAPITADO PANAMA 0.00 14,699.93
31-01-2022 2022-01-001 ORANGE/ SALDO DIC 2021 0.00 5,606.62
31-01-2022 2022-01-001 UNSISTER/ SALDO DIC-2021 0.00 1,713.75
31-03-2022 2022-03-001 NC310322/TPA SOMM MERCANTIL 0.00 4,975.00
1.02.01.01.001 Saldo Actual ... 187.56 43,532.35 0.00
1.02.01.01.002 CAPITADO MERCANTIL VENEZUELA Saldo Anterior ... 169,367.94

31-01-2022 2022-01-001 MERCANTIL/ CAP- FACT DIC-2021 0.00 15,572.01
31-01-2022 2022-01-001 MERCANTIL/CAP VZLA F1135 76,242.99 0.00
31-01-2022 2022-01-001 NC200122/CAPITADO MERC 0.00 75,908.16
28-02-2022 2022-02-001 MERCANTIL/ CAP.MERCANTIL F1150 79,658.68 0.00
MAYOR ANALITICO
Página 24
28-02-2022 2022-02-001 NC100222/MERCANTIL-CAPITADO 0.00 77,887.77

31-03-2022 2022-03-001 NC250322/MERCANTIL - CAPITADO 0.00 76,242.99
30-04-2022 2022-04-001 MERCANTIL/ CAP. MERC VZLA F-1155 78,158.15 0.00
30-04-2022 2022-04-001 NC140422/ MERCANTIL-CAP MERCANTIL 0.00 79,658.68
31-05-2022 2022-05-001 MERCANTIL/ CAP. VZLA F 1177 78,334.68 0.00
30-06-2022 2022-06-001 MERCANTIL-CAP VZLA F1184 78,802.70 0.00
30-06-2022 2022-06-001 NC020622/ MERCANTIL- CAP VZLA 0.00 78,158.15
31-07-2022 2022-07-001 NC050722/CAP MERC VZLA FACT 0.00 78,334.68
31-08-2022 2022-08-001 MERCANTIL/ CAP VZLA F-1204 78,542.31 0.00
31-08-2022 2022-08-001 MERCANTIL/CAP VZLA F1212 78,527.61 0.00
31-08-2022 2022-08-001 NC050822/MERCANTIL- CAP MER VZLA 0.00 78,802.70
31-08-2022 2022-08-001 NC180822/CAPITADO MERCANTIL VZLA 0.00 78,542.31
30-09-2022 2022-09-001 MERCANTIL/CAP VZLA FACT. 1227 78,041.50 0.00
30-09-2022 2022-09-001 NC300922/ MERCANTIL - CAP MERC VZLA 0.00 78,527.61
1.02.01.01.002 Saldo Actual ... 626,308.62 717,635.06 78,041.50
1.02.01.01.003 CAPITADO UNIVERSITAS Saldo Anterior ... 8,661.27

31-01-2022 2022-01-001 NC100122/UNIVERSITAS- CAPITADO 0.00 7,354.17
31-01-2022 2022-01-001 UNIVERSITAS/ CAP DIC-2021 DIF 442.04 0.00
31-01-2022 2022-01-001 UNIVERSITAS/ CAP ENERO 2022 7,870.23 0.00
28-02-2022 2022-02-001 UNIVERSITAS/CAPITADO FFEB 6,999.05 0.00
31-03-2022 2022-03-001 NC170322/UNIVERSITAS -CAPITADO 0.00 6,763.04
31-03-2022 2022-03-001 UNIVERSITAS/CAPITADO MARZO 6,280.18 0.00
30-04-2022 2022-04-001 UNIVERSITAS- CAPITADO ABRIL 2022 5,807.76 0.00
31-05-2022 2022-05-001 UNIVERSITAS/ CAP. ENERO 0.00 7,654.57
MAYOR ANALITICO
Página 25
31-05-2022 2022-05-001 UNIVERSITAS/ CAP. UNIVERSITAS 0.00 820.00

31-05-2022 2022-05-001 UNIVERSITAS/CAPITADO MAYO 5,417.67 0.00
30-06-2022 2022-06-001 NC280622/ UNIVERSITAS - CAPITADO 0.00 3,729.83
30-06-2022 2022-06-001 UNIVERSITAS/ CAPITADO JUNIO 2022 5,053.55 0.00
31-07-2022 2022-07-001 CJ210722/UNIVERSITAS CAP 0.00 7,087.17
31-07-2022 2022-07-001 CJ280722/UNIVERSITAS- CAP 0.00 5,417.00
31-07-2022 2022-07-001 NC250722/UNIVERSITAS - cap 0.00 81.00
31-07-2022 2022-07-001 UNIVERSITAS - CAP- F1202 4,519.54 0.00
31-08-2022 2022-08-001 UNIVERSITAS/ FACT. 1216 375.03 0.00
31-08-2022 2022-08-001 UNIVERSITAS/ FACT. 1217 4,371.47 0.00
30-09-2022 2022-09-001 UNIVERSITAS/ CAP F 1225 901.85 0.00
30-09-2022 2022-09-001 UNIVERSITAS/ CAPITADO SEP F1226 4,842.52 0.00
1.02.01.01.003 Saldo Actual ... 52,880.89 38,906.78 22,635.38
1.02.01.01.004 ORANGE TRAVEL ASSIST Saldo Anterior ... 13,000.00

31-01-2022 2022-01-001 MERCANTIL/MARCA BLANCA 0.00 13,000.00
31-01-2022 2022-01-001 ORANGE/ SALDO DIC 2021 6,002.25 0.00
31-03-2022 2022-03-001 ORANGE TRAVEL 03-2022 1,411.52 0.00
30-04-2022 2022-04-001 NC010422/ORANGE - MARCA BLANCA 0.00 800.00
30-04-2022 2022-04-001 NC260422/ ORANGE - MARCA BLANCA 0.00 1,600.00
30-04-2022 2022-04-001 ORANGE TRAVEL 04-2022 1,317.91 0.00
30-04-2022 2022-04-001 ORANGE/ABRIL F1162 400.00 0.00
30-04-2022 2022-04-001 ORANGE/ENERO F1159 1,443.85 0.00
30-04-2022 2022-04-001 ORANGE/ENERO F1159 400.00 0.00
30-04-2022 2022-04-001 ORANGE/FEBRERO F1160 1,164.30 0.00
MAYOR ANALITICO
Página 26
30-04-2022 2022-04-001 ORANGE/FEBRERO F1160 400.00 0.00

30-04-2022 2022-04-001 ORANGE/MARZO F1161 400.00 0.00
31-05-2022 2022-05-001 ORANGE TRAVEL 05-2022 1,913.60 0.00
31-05-2022 2022-05-001 ORANGE/ MTTO. MAYO F 1179 400.00 0.00
30-06-2022 2022-06-001 NC020622/ORANGE - HANDLING OCT-21 0.00 1,286.05
30-06-2022 2022-06-001 NC030622/ORANGE FEE NOV-2021 0.00 1,612.25
30-06-2022 2022-06-001 NC170622/ ORANGE 0.00 400.00
30-06-2022 2022-06-001 NC220622/ORANGE- MARCA BLANCA 0.00 2,303.54
30-06-2022 2022-06-001 ORANGE TRAVEL 06-2022 2,108.52 0.00
30-06-2022 2022-06-001 ORANGE/ JUNIO F1189 400.00 0.00
31-07-2022 2022-07-001 NC140722/ORANGE-MARCA BLANCA 0.00 1,443.85
31-07-2022 2022-07-001 NC140722/ORANGE-MARCA BLANCA 0.00 400.00
31-07-2022 2022-07-001 ORANGE /JULIO F-1194 400.00 0.00
31-07-2022 2022-07-001 ORANGE TRAVEL 07-2022 1,678.19 0.00
31-08-2022 2022-08-001 NC290822/ORANGE- MB 0.00 400.00
31-08-2022 2022-08-001 ORANGE TRAVEL / AGOSTO F-1211 400.00 0.00
31-08-2022 2022-08-001 ORANGE TRAVEL 08-2022 1,991.17 0.00
30-09-2022 2022-09-001 NC060922/ORANGE - MB 0.00 1,164.30
30-09-2022 2022-09-001 NC070922/ ORANGE - MB 0.00 400.00
30-09-2022 2022-09-001 NC070922/ ORANGE - MB 0.00 1,411.52
30-09-2022 2022-09-001 ORANGE / FACT. 1223 400.00 0.00
30-09-2022 2022-09-001 ORANGE TRAVEL 09-2022 1,463.45 0.00
1.02.01.01.004 Saldo Actual ... 24,094.76 26,221.51 10,873.25
MAYOR ANALITICO
Página 27
1.02.01.01.005 CAPITADO/COLECTIVO UNIVERSITAS Saldo Anterior ... 0.00

31-08-2022 2022-08-001 NC120822/ UNIVERSITAS- COLECTIVO 0.00 960,727.00
31-08-2022 2022-08-001 NC120822/ UNIVERSITAS- COLECTIVO 0.00 830,127.00
31-08-2022 2022-08-001 NC290822/ UNIVERSITAS-COLECTIVO 0.00 858,509.32
31-08-2022 2022-08-001 NC290822/ UNIVERSITAS-COLECTIVO 0.00 860,509.33
30-09-2022 2022-09-001 UNIVERSITAS/ COLECTIVO FACT 1224 3,652,040.11 0.00
1.02.01.01.005 Saldo Actual ... 3,652,040.11 3,509,872.65 142,167.46
1.02.01.01.006 MARCAS BLANCA NUEVA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 MERCANTIL/MARCA BLANCA 13,000.00 0.00
31-03-2022 2022-03-001 NC250322/MERCANTIL - MARCA BLANCA 0.00 13,000.00
1.02.01.01.006 Saldo Actual ... 13,000.00 13,000.00 0.00
1.02.01.01.008 QUORUM INTERNATIONAL Saldo Anterior ... 0.00

30-04-2022 2022-04-001 MERCANTIL/ FACT. 1176-ADEC. DS 6,712.50 0.00
31-05-2022 2022-05-001 NC110522/ MERCANTIL - 0.00 6,712.50
1.02.01.01.008 Saldo Actual ... 6,712.50 6,712.50 0.00
1.02.01.01.009 TPA MERCANTIL VENEZUELA Saldo Anterior ... 3,700.00

31-01-2022 2022-01-001 MERCANTIL/ FACT 1133 TPA VZLA 1,710.00 0.00
31-01-2022 2022-01-001 NC280122/TPA + SOM 0.00 1,990.00
28-02-2022 2022-02-001 NC040222/ MERCANTIL TPA SOM 0.00 1,710.00
28-02-2022 2022-02-001 TPA Y SOM MERCANTIL-FEBRERO 1,710.00 0.00
31-03-2022 2022-03-001 NC160322/MERCANTIL-TPA SOM 0.00 1,710.00
31-03-2022 2022-03-001 NC250322/MERCANTIL - TPA Y SOM 0.00 1,710.00
MAYOR ANALITICO
Página 28
31-03-2022 2022-03-001 TPA Y SOM MERCANTIL-MARZO 1,710.00 0.00

30-04-2022 2022-04-001 NC010422/MERCANTIL - FONDO TPA 0.00 60,149.82
30-04-2022 2022-04-001 ND040422/ILS - FONDO TPA 60,149.82 0.00
30-04-2022 2022-04-001 TPA MERCANTIL VENEZUELA 1,710.00 0.00
31-05-2022 2022-05-001 MERCANTIL / TPA ABRIL F1176 1,710.00 0.00
31-05-2022 2022-05-001 NC200522/ MERCANTIL - TPA Y SOM 0.00 1,710.00
30-06-2022 2022-06-001 MERCANTIL/TPA MAYO F1185 1,710.00 0.00
30-06-2022 2022-06-001 NC020622/ MERCANTIL- CAP VZLA 0.00 1,710.00
31-07-2022 2022-07-001 NC150722/TPA Y SOMM 0.00 1,710.00
31-08-2022 2022-08-001 MERCANTIL/ TPA VZLA F-1205 1,710.00 0.00
31-08-2022 2022-08-001 MERCANTIL/TPA VZLA F 1213 1,710.00 0.00
31-08-2022 2022-08-001 NC110822/ MERCANTIL- TPA Y SOM 0.00 1,710.00
31-08-2022 2022-08-001 NC180822/ MERCANTIL TPA 0.00 1,710.00
30-09-2022 2022-09-001 MERCANTIL/ TPA VZLA FACT.1228 1,710.00 0.00
1.02.01.01.009 Saldo Actual ... 75,539.82 75,819.82 3,420.00
1.02.01.01.010 ARMORED TRIP Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ARMORED TRIP / SALDO DIC 2021 1,032.00 0.00
28-02-2022 2022-02-001 NC160222/ARMORED- 0.00 891.42
28-02-2022 2022-02-001 NC220222/ARMORED TRIP- 0.00 140.59
30-04-2022 2022-04-001 ARMORED/ ENERO F-1167 493.13 0.00
30-04-2022 2022-04-001 ARMORED/ FEBRERO F-1168 445.90 0.00
30-04-2022 2022-04-001 ARMORED/ABRIL F-1170 400.00 0.00
30-04-2022 2022-04-001 ARMORED/MARZO F-1169 400.00 0.00
30-04-2022 2022-04-001 NC220422/ARMORED - MARCA BLANCA 0.00 1,739.02
MAYOR ANALITICO
Página 29
31-05-2022 2022-05-001 ARMORED TRIP/MTTO MAYO F1181 400.00 0.00

31-05-2022 2022-05-001 NC310522/ARMORED / MB MTTO 0.00 400.00
30-06-2022 2022-06-001 ARMORED /JUNIO F1190 400.00 0.00
30-06-2022 2022-06-001 NC140622/ARMORED/ HYBUI 1190 0.00 400.00
31-07-2022 2022-07-001 ARMORED TRIP/JULIO F-1195 400.00 0.00
31-07-2022 2022-07-001 NC180722/ARMORED- ATP 0.00 400.00
31-08-2022 2022-08-001 ARMORED TRIP/AGOSTO F-1210 400.00 0.00
31-08-2022 2022-08-001 FACT. 1208/ ARMORED TRIP 2,150.00 0.00
31-08-2022 2022-08-001 NC150822/ARMORED - FACT. 0.00 400.00
30-09-2022 2022-09-001 ARMORED TRIP/ FACT. 1221 400.00 0.00
30-09-2022 2022-09-001 NC160922/ ARMORED TRIP 0.00 400.00
1.02.01.01.010 Saldo Actual ... 6,921.03 4,771.03 2,150.00
1.02.01.01.011 UNSITER Saldo Anterior ... 0.00

31-01-2022 2022-01-001 UNSISTER/ SALDO DIC-2021 1,271.71 0.00
30-04-2022 2022-04-001 NC220422/UNSITER - DIC-2021 0.00 400.00
30-04-2022 2022-04-001 NC220422/UNSITER - F- 1163 0.00 1,557.66
30-04-2022 2022-04-001 NC220422/UNSITER - F- 1164 0.00 956.23
30-04-2022 2022-04-001 NC220422/UNSITER - F- 1165 0.00 400.00
30-04-2022 2022-04-001 NC220422/UNSITER - F- 1166 0.00 400.00
30-04-2022 2022-04-001 NC220422/UNSITER - HANDLING DIC 0.00 191.00
30-04-2022 2022-04-001 NC220422/UNSITER - HANDLING NOV 0.00 194.08
30-04-2022 2022-04-001 NC220422/UNSITER - NETAS 0.00 86.63
30-04-2022 2022-04-001 NC220422/UNSITER - NOV 2021 0.00 400.00
30-04-2022 2022-04-001 UNSITER/ABRIL F-1166 400.00 0.00
MAYOR ANALITICO
Página 30
30-04-2022 2022-04-001 UNSITER/ENERO F-1163 1,557.66 0.00

30-04-2022 2022-04-001 UNSITER/FEBRERO F1164 956.23 0.00
30-04-2022 2022-04-001 UNSITER/MARZO F1165 400.00 0.00
31-08-2022 2022-08-001 NC180822/UNSITER- FACT 0.00 2,244.74
31-08-2022 2022-08-001 UNSISTER/ FACT. 2,244.74 0.00
1.02.01.01.011 Saldo Actual ... 6,830.34 6,830.34 0.00
1.02.01.01.012 CAPITADO MERCANTIL PANAMA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 MERCANTIL/ CAP- FACT DIC-2021 15,572.01 0.00
31-01-2022 2022-01-001 MERCANTIL/CAP PANAMA F1136 15,611.91 0.00
31-01-2022 2022-01-001 NC280122/CAPITADO PANAMA 0.00 15,157.39
31-01-2022 2022-01-001 SEG. MERCANTIL/ CAP. PANAMA 0.00 227.38
28-02-2022 2022-02-001 MERCANTIL/CAP. PANAMA F 1138 16,132.32 0.00
31-03-2022 2022-03-001 MERCANTIL/ CAPITADO PANAMA MAR 16,739.99 0.00
31-03-2022 2022-03-001 NC110322/MERCANTIL-CAPITADO PANAM 0.00 15,611.91
31-03-2022 2022-03-001 NC110322/MERCANTIL-CAPITADO PANAM 0.00 16,132.32
30-04-2022 2022-04-001 NC280422/ MERCANTIL - CAP 0.00 16,739.99
31-05-2022 2022-05-001 MERCANTIL/ CAP.PANAMA ABRIL F1178 17,374.44 0.00
30-06-2022 2022-06-001 CAP MERCANTIL PAN/F 1196 17,704.52 0.00
30-06-2022 2022-06-001 NC060622/MERCANTIL- CAP.MERCANTIL 0.00 17,374.44
31-07-2022 2022-07-001 NC210722/MERCANTIL- CAP PANAMA 0.00 17,704.52
31-08-2022 2022-08-001 MERCANTIL/ CAP PANAMA 18,542.42 0.00
31-08-2022 2022-08-001 MERCANTIL/ CAP PANAMA F-1206 18,180.00 0.00
31-08-2022 2022-08-001 MERCANTIL/ CAP PANAMA F-1214 0.00 18,542.42
MAYOR ANALITICO
Página 31
31-08-2022 2022-08-001 NC020822/ MERCANTIL - CAP PANAMA 0.00 18,180.00

30-09-2022 2022-09-001 MERCANTIL/ CAP PANAMA FACT.1229 18,827.93 0.00
1.02.01.01.012 Saldo Actual ... 154,685.54 135,857.61 18,827.93
1.02.01.01.013 MERCANTIL TRAVEL Saldo Anterior ... 0.00

30-04-2022 2022-04-001 MERCANTIL TRAVEL/ABRIL F1173 500.00 0.00
30-04-2022 2022-04-001 MERCANTIL TRAVEL/FEBRERO F1171 500.00 0.00
30-04-2022 2022-04-001 MERCANTIL TRAVEL/MARZO F1172 500.00 0.00
31-05-2022 2022-05-001 MERCANTIL TRAVEL/ MTTO ABRIL F1180 500.00 0.00
31-05-2022 2022-05-001 NC200522/ MERCANTIL - MB 0.00 1,500.00
30-06-2022 2022-06-001 MERC TRAVEL / JUNIOF 1186 500.00 0.00
30-06-2022 2022-06-001 NC020622/ MERCANTIL TRAVEL 0.00 500.00
31-07-2022 2022-07-001 MERCANTIL TRAVEL/DESARROLLO F1191 690.00 0.00
31-07-2022 2022-07-001 MERCANTIL TRAVEL/JULIO F-1193 500.00 0.00
31-07-2022 2022-07-001 MERCANTIL TRAVEL-JULIO F-1193 0.00 500.00
31-07-2022 2022-07-001 NC200722/MERCANTIL-MB MTT 0.00 500.00
31-08-2022 2022-08-001 MERCANTIL TRAVEL/AGOSTO F1209 500.00 0.00
31-08-2022 2022-08-001 NC180822/ MERCANTIL MB 0.00 500.00
30-09-2022 2022-09-001 MERCANTIL / FACT. 1222 500.00 0.00
1.02.01.01.013 Saldo Actual ... 5,615.00 5,115.00 500.00
MAYOR ANALITICO
Página 32
1.02.01.01.014 TPA MERCANTIL PANAMA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 MERCANTIL/ FACT 1133 SOM PANAMA 1,990.00 0.00
28-02-2022 2022-02-001 TPA Y SOM MERCANTIL-FEBRERO 1,990.00 0.00
31-03-2022 2022-03-001 NC110322/MERCANTIL-TPA Y SOM 0.00 3,980.00
31-03-2022 2022-03-001 TPA Y SOM MERCANTIL-MARZO 1,990.00 0.00
30-04-2022 2022-04-001 NC280422/ MERCANTIL - TPA 0.00 1,990.00
30-04-2022 2022-04-001 TPA MERCANTIL PANAMA 1,990.00 0.00
31-05-2022 2022-05-001 MERCANTIL / TPA ABRIL F1175 1,990.00 0.00
30-06-2022 2022-06-001 MERCANTIL/ TPA F1188 1,990.00 0.00
30-06-2022 2022-06-001 NC060622/MERCANTIL- TPA 0.00 1,990.00
31-07-2022 2022-07-001 NC210722/MERCANTIL- TPA PANAMA 0.00 1,990.00
31-08-2022 2022-08-001 MERCANTIL/ TPA PANAMA 1,990.00 0.00
31-08-2022 2022-08-001 MERCANTIL/ TPA PANAMA F1215 0.00 1,990.00
31-08-2022 2022-08-001 MERCANTIL/ TPA PANAMA F127 1,990.00 0.00
31-08-2022 2022-08-001 MERCANTIL/ TPS PANAMA 0.00 1,990.00
30-09-2022 2022-09-001 MERCANTIL/ TPA PANAMA FACT. 1230 1,990.00 0.00
1.02.01.01.014 Saldo Actual ... 17,910.00 13,930.00 3,980.00
1.02.02.01.001 OTRAS CUENTAS POR COBRAR Saldo Anterior ... 30,545.00

31-07-2022 2022-07-001 CJ010722/KFH - PRESTAMO 3,200.00 0.00
31-07-2022 2022-07-001 CJ210722VANESSA M- NOMINA JUL-2022 0.00 450.00
31-07-2022 2022-07-001 CJ210722VANESSA M- PRESTAMO 1,900.00 0.00
31-07-2022 2022-07-001 CJ210722VANESSA M- PRESTAMO KFH 0.00 1,900.00
1.02.02.01.001 Saldo Actual ... 5,100.00 2,350.00 33,295.00
MAYOR ANALITICO
Página 33
1.05.02.001 I.S.L.R. PAGADOS POR ANTICIPADO Saldo Anterior ... 0.00

31-01-2022 2022-01-001 NC211021/CAP MERC SEG 69.35 0.00
31-01-2022 2022-01-001 NC280122/CAPITADO PANAMA 136.16 0.00
31-01-2022 2022-01-001 NC280122/CAPITADO PANAMA 158.83 0.00
31-03-2022 2022-03-001 NC110322/MERCANTIL-CAPITADO PANAM 294.03 0.00
31-03-2022 2022-03-001 NC310322/TPA SOMM MERCANTIL 46.08 0.00
31-03-2022 2022-03-001 TPA Y SOM MERCANTIL 36.86 0.00
30-04-2022 2022-04-001 NC280422/ MERCANTIL - CAP 173.49 0.00
30-04-2022 2022-04-001 ND290422/ STRIPE - RET. 1,024.44 0.00
30-06-2022 2022-06-001 NC060622/MERCANTIL- CAP.MERCANTIL 179.36 0.00
31-07-2022 2022-07-001 NC210722/MERCANTIL- CAP PANAMA 133.43 0.00
31-08-2022 2022-08-001 MERCANTIL- CAP. 136.65 0.00
31-08-2022 2022-08-001 MERCANTIL/ CAP-TPA F-1214-1215 139.11 0.00
1.05.02.001 Saldo Actual ... 2,527.79 0.00 2,527.79
1.06.01.001 MOBILIARIO Saldo Anterior ... 0.00

31-08-2022 2022-08-001 ND010822/ GENERATOR NEWARK 350.00 0.00
1.06.01.001 Saldo Actual ... 350.00 0.00 350.00
2.01.02.01.001 CUENTAS POR PAGAR Saldo Anterior ... -256,771.53

31-01-2022 2022-01-001 ND110122/ILS-CAP.UNIVERSITAS NETAS 7,356.64 0.00
31-01-2022 2022-01-001 ND210122/ILS CAPITADO MERCAN 63,256.80 0.00
31-01-2022 2022-01-001 UNIVERSITAS/ COLECTIVO 2021 148,200.75 0.00
28-02-2022 2022-02-001 ND010222/ILS -CAP. MERC PANAMA 24,881.10 0.00
28-02-2022 2022-02-001 ND010222/ILS -TPS SOM 5,000.00 0.00
MAYOR ANALITICO
Página 34
31-03-2022 2022-03-001 ND180322/ILS - UNSISTER 1,173.72 0.00

31-03-2022 2022-03-001 ND180322/ILS - UNSISTER 683.47 0.00
31-03-2022 2022-03-001 ND180322/ILS TPA Y SOM 5,797.50 0.00
31-03-2022 2022-03-001 ND180322/ILS-CAPITADO UNIVERSITAS 421.55 0.00
2.01.02.01.001 Saldo Actual ... 256,771.53 0.00 0.00
2.01.02.01.002 CAPITADO MERCANTIL VENEZUELA Saldo Anterior ... -64,908.47

31-01-2022 2022-01-001 MERCANTIL/CAP VZLA INV.37345 0.00 63,535.83
28-02-2022 2022-02-001 ILS/CAP MERC VZLA INV 37610 0.00 66,382.33
28-02-2022 2022-02-001 ND160222/ILS- CAP. MERCANTIL 64,908.47 0.00
31-03-2022 2022-03-001 ND280322/MERCANTIL-CAPITADO 63,535.83 0.00
30-04-2022 2022-04-001 ILS/ CAP. MERC VZLA 0.00 65,643.49
30-04-2022 2022-04-001 ND150422/ILS - CAP MERCA PANA 0.00 0.00
30-04-2022 2022-04-001 ND150422/ILS - CAP. MERCA VZLA 66,382.33 0.00
31-05-2022 2022-05-001 ILS/ CAP MERC VZLA F. 38870 0.00 65,278.90
30-06-2022 2022-06-001 MERCANTIL-CAP VZLA F1184 0.00 65,668.78
30-06-2022 2022-06-001 ND030622/ ILS CAP MER VZLA 65,643.49 0.00
31-07-2022 2022-07-001 ILS- CAP. MERC VZLA 0.00 65,451.90
31-07-2022 2022-07-001 ND220722/ILS FACT. 65,278.90 0.00
31-08-2022 2022-08-001 ILS/ CAP VZLA JULIO-2022 0.00 65,439.68
31-08-2022 2022-08-001 ND300822/ILS - CAPIT MERC VZLA 65,451.90 0.00
31-08-2022 2022-08-001 ND300822/ILS - CAPIT MERC VZLA 65,668.78 0.00
30-09-2022 2022-09-001 ILS/ CAP MERC VZLA 08-2022 0.00 65,035.30
2.01.02.01.002 Saldo Actual ... 456,869.70 522,436.21 -130,474.98
MAYOR ANALITICO
Página 35
2.01.02.01.003 CAPITADO UNIVERSITAS Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ILS/CAPITADO UNIVERSITAS ENERO 0.00 7,083.21
28-02-2022 2022-02-001 ILS/CAPITADO UNIVERSITAS FEBRERO 0.00 6,299.15
31-03-2022 2022-03-001 ISL/ CAPITDO UNI MAR 0.00 5,652.16
31-03-2022 2022-03-001 ND180322/ILS-CAPITADO UNIVERSITAS 6,086.74 0.00
31-03-2022 2022-03-001 ND180322/ILS-CAPITADO UNIVERSITAS 6,889.12 0.00
30-04-2022 2022-04-001 ILS/ CAP UNIVERSITAS 04-2023 0.00 5,226.98
2.01.02.01.003 Saldo Actual ... 12,975.86 47,461.48 -34,485.62
2.01.02.01.004 ORANGE TRAVEL ASSIST Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ILS/MARCAS BLANCAS ENERO 0.00 147.00
28-02-2022 2022-02-001 ILS/MARCAS BLANCAS FEBRERO 0.00 685.46
31-03-2022 2022-03-001 ND180322/ILS NETAS 68.08 0.00
31-03-2022 2022-03-001 ND180322/ILS NETAS 147.00 0.00
2.01.02.01.004 Saldo Actual ... 215.08 832.46 -617.38

31-08-2022 2022-08-001 ND150822/ BGI - COLECTIVO 1,343,140.50 0.00
31-08-2022 2022-08-001 ND300822/ BGI - COLECTIVO 1,156,859.50 0.00
31-08-2022 2022-08-001 ND310822/ BGI - COLECTIVO 148,024.40 0.00
MAYOR ANALITICO
Página 36
31-08-2022 2022-08-001 UNIVERSITAS/ COLECTIVO 0.00 2,965,089.88

2.01.02.01.005 Saldo Actual ... 2,648,024.40 2,965,089.88 -317,065.48
2.01.02.01.006 MARCAS BLANCAS (NUEVA) Saldo Anterior ... 0.00

28-02-2022 2022-02-001 MERCANTIL RE/ FEBRERO 2023 0.00 1,635.07
31-03-2022 2022-03-001 MERCANTIL RE/MARZO 2022 0.00 6,475.12
30-04-2022 2022-04-001 MERCANTIL RE/ABRIL 2022 0.00 4,998.17
31-05-2022 2022-05-001 MERCANTIL TRAVEL/MAYO 2022 0.00 5,691.99
30-06-2022 2022-06-001 MERCANTIL RE/ JUNIO 2022 0.00 6,452.67
31-07-2022 2022-07-001 MERCANTIL RE/ JULIO 2022 0.00 7,623.82
31-08-2022 2022-08-001 MERCANTIL RE/ AGO-2022 0.00 6,902.46
31-08-2022 2022-08-001 ND160822/ MERCANTIL- INTL WIRE 32,876.84 0.00
30-09-2022 2022-09-001 MERCANTIL RE/ SEP 2022 0.00 5,497.08
2.01.02.01.006 Saldo Actual ... 32,876.84 45,276.38 -12,399.54
2.01.02.01.009 TPA MERCANTIL VENEZUELA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ILS/ TPA SOM INVOICE 37355 0.00 3,085.00
28-02-2022 2022-02-001 ILS / TPA Y SOM MERCANTIL FEBRERO 0.00 3,085.00
31-03-2022 2022-03-001 NC160322/FONDO TPA Y SOM 0.00 50,000.00
31-03-2022 2022-03-001 ND170322/ILS-FONDO TPA MERC 50,000.00 0.00
31-03-2022 2022-03-001 ND180322/ILS TPA Y SOM 3,085.00 0.00
31-03-2022 2022-03-001 TPA Y SOM MERCANTIL 0.00 3,085.00
30-04-2022 2022-04-001 ILS/ TPA 04-2022 0.00 3,085.00
31-05-2022 2022-05-001 ILS/ TOA 05-2022 F39578 3,085.00
30-06-2022 2022-06-001 ILS/ TPA 06-2022 0.00 3,085.00
MAYOR ANALITICO
Página 37
31-07-2022 2022-07-001 ILS/ TPA 07-2022 0.00 3,085.00

31-08-2022 2022-08-001 ND030822/ILS- FACT 9,255.00 0.00
31-08-2022 2022-08-001 ND310822/ ILS - TPA Y SOM 3,085.00 0.00
31-08-2022 2022-08-001 ND310822/ ILS - TPA Y SOM 3,085.00 0.00
30-09-2022 2022-09-001 ILS/ TPA MER VZLA 08-2022 0.00 3,085.00
2.01.02.01.009 Saldo Actual ... 68,510.00 74,680.00 -6,170.00

31-01-2022 2022-01-001 MERCANTIL/CAP PANAMA INV.37346 0.00 13,009.93
31-01-2022 2022-01-001 ND050122/ILS-CAP. MERCANTIL PANAMA 11,942.07 0.00
28-02-2022 2022-02-001 ILS/CAP MERC PANAMA INV 37611 0.00 13,443.60
31-03-2022 2022-03-001 ILS/ CAP MERCANTIL PANAMA 0.00 13,949.99
31-03-2022 2022-03-001 ND180322/ILS CAPITADO MERCANTIL PAN 13,443.60 0.00
31-03-2022 2022-03-001 ND180322/ILS CAPITADO MERCANTIL PAN 1,067.86 0.00
30-04-2022 2022-04-001 ILS/ FACT 38869 CAP. MERC PANA 0.00 14,478.70
30-06-2022 2022-06-001 ILS/ CAP. MERC PANA F39176 0.00 14,753.77
30-06-2022 2022-06-001 ND080622/ILS CAP. MERC PANAMA 6,164.55 0.00
31-07-2022 2022-07-001 CAPITADO MERCANTIL PANAMA 14,819.02 0.00
31-07-2022 2022-07-001 ILS/ CAP. PANAMA 06-2022 0.00 15,150.56
31-08-2022 2022-08-001 ILS/ MERCA CAP PANAMA 0.00 15,452.01
31-08-2022 2022-08-001 ND310822/ ILS - CAPIT MERC PANAMA 15,452.01 0.00
31-08-2022 2022-08-001 ND310822/ ILS - CAPIT MERC PANAMA 15,150.56 0.00
30-09-2022 2022-09-001 ILS/CAP MERC PANAMA 08-2022 0.00 15,691.10
MAYOR ANALITICO
Página 38
2.01.02.01.012 Saldo Actual ... 99,792.11 115,929.66 -16,137.55

28-02-2022 2022-02-001 MERCANTIL TRAVEL/FEBRERO 2023 0.00 3,593.96
31-03-2022 2022-03-001 MERCANTIL TRAVEL/MARZO 2022 0.00 14,232.64
31-03-2022 2022-03-001 ND110322/MERCANTIL/ MB 3,593.96 0.00
30-04-2022 2022-04-001 MERCANTIL TRAVEL/ABRIL 2022 0.00 10,986.22
30-04-2022 2022-04-001 ND140422/MERCANTIL CAP VZLA 14,242.64 0.00
31-05-2022 2022-05-001 MERCANTIL TRAVEL/MAYO 2022 0.00 12,715.30
31-05-2022 2022-05-001 ND120522/ MERCANTIL - MB 10,986.22 0.00
31-05-2022 2022-05-001 ND170522/ MERCANTIL - MB 6,550.75 0.00
30-06-2022 2022-06-001 MERCANTIL TRAVEL/ JUNIO 2022 0.00 14,984.42
30-06-2022 2022-06-001 ND100622/MERCANTIL - MB 6,164.55 0.00
30-06-2022 2022-06-001 ND170622/ILS FACT 7,545.15 0.00
31-07-2022 2022-07-001 MERCANTIL TRAVEL/ JULIO 2022 0.00 17,807.43
31-07-2022 2022-07-001 ND080722/MERCANTIL- MB 7,439.27 0.00
31-08-2022 2022-08-001 MERCANTIL TRAVEL/AGO 2022 0.00 16,116.10
31-08-2022 2022-08-001 ND010822/MERCANTIL-MARCA BLANCA 7,909.93 0.00
31-08-2022 2022-08-001 ND110822/ MERCANTIL - MARCA BLANCA 9,897.50 0.00
30-09-2022 2022-09-001 MERCANTIL TRAVEL / SEP 2022 0.00 12,834.75
30-09-2022 2022-09-001 ND09922/ MERCANTIL - MB 16,116.10 0.00
30-09-2022 2022-09-001 ND300922/ MERCANTIL - MB 6,678.00 0.00
2.01.02.01.013 Saldo Actual ... 97,124.07 103,270.82 -6,146.75
2.01.08.001 OTRAS CTAS POR PAGAR Saldo Anterior ... -49,580.01
MAYOR ANALITICO
Página 39
31-03-2022 2022-03-001 NC170322/UNIVERSITAS -CAP KFH 6,763.04 0.00

30-04-2022 2022-04-001 NC200422/ KEN JR- EQUITY 0.00 10.00
31-05-2022 2022-05-001 CJ050522/ KENNETH H- CAJA 0.00 1,000.00
30-06-2022 2022-06-001 CJ050622/LILIA C-REP. CAJA 0.00 500.00
30-06-2022 2022-06-001 CJ160622/AMBAR P-BONIF 2021-2022 0.00 1,000.00
30-06-2022 2022-06-001 CJ280622/LILIA C- REP. CAJA 0.00 500.00
30-09-2022 2022-09-001 CJ290922/KFH - PRESTAMO 0.00 3,200.00
2.01.08.001 Saldo Actual ... 6,763.04 6,210.00 -49,026.97
2.04.01.001 I.S.L.R. CIA Saldo Anterior ... -10,295.00

31-05-2022 2022-05-001 ND180522/ TAX 2021 10,491.00 0.00
31-05-2022 2022-05-001 ND190522/ TAX 2021 146.00 0.00
31-05-2022 2022-05-001 RENTA 2021 0.00 342.00
2.04.01.001 Saldo Actual ... 10,637.00 342.00 0.00
3.01.001 CAPITAL SUSCRITO U PAG.CIA. Saldo Anterior ... -1,000.00
3.01.001 Saldo Actual ... 0.00 0.00 -1,000.00
3.01.002 CAPITAL ADICIONAL Saldo Anterior ... -16,036.00
3.01.002 Saldo Actual ... 0.00 0.00 -16,036.00
3.04.01.001 UTILIDAD NO REPARTIDA EJERC. ANT. Saldo Anterior ... 4,538.39

MAYOR ANALITICO
Página 40
3.04.01.001 Saldo Actual ... 0.00 0.00 4,538.39
3.04.02.001 UTILIDAD EN EL EJERCICIO CURSO Saldo Anterior ... -43,842.99
3.04.02.001 Saldo Actual ... 0.00 0.00 -43,842.99
4.01.01.002 CAPITADO MERCANTIL VENEZUELA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 MERCANTIL SEG- FACT 10-2021 0.00 187.56
31-01-2022 2022-01-001 MERCANTIL/CAP VZLA F1135 0.00 76,242.99
31-01-2022 2022-01-001 NC211021/CAP MERC SEG 128.03 0.00
28-02-2022 2022-02-001 MERCANTIL/ CAP.MERCANTIL F1150 0.00 79,658.68
30-04-2022 2022-04-001 MERCANTIL/ CAP. MERC VZLA F-1155 0.00 78,158.15
31-05-2022 2022-05-001 MERCANTIL/ CAP. VZLA F 1177 0.00 78,334.68
30-06-2022 2022-06-001 MERCANTIL-CAP VZLA F1184 0.00 78,802.70
31-08-2022 2022-08-001 MERCANTIL/ CAP VZLA F-1204 0.00 78,542.31
31-08-2022 2022-08-001 MERCANTIL/CAP VZLA F1212 0.00 78,527.61
30-09-2022 2022-09-001 MERCANTIL/CAP VZLA FACT. 1227 0.00 78,041.50
4.01.01.002 Saldo Actual ... 542.65 626,496.18 -625,953.53
4.01.01.003 CAPITADO DE UNIVERSITAS Saldo Anterior ... 0.00

31-01-2022 2022-01-001 UNIVERSITAS/ CAP ENERO 2022 0.00 7,870.23
28-02-2022 2022-02-001 UNIVERSITAS/CAPITADO FFEB 0.00 6,999.05
31-03-2022 2022-03-001 UNIVERSITAS/CAPITADO MARZO 0.00 6,280.18
MAYOR ANALITICO
Página 41
30-04-2022 2022-04-001 UNIVERSITAS- CAPITADO ABRIL 2022 0.00 5,807.76

31-05-2022 2022-05-001 UNIVERSITAS/CAPITADO MAYO 0.00 5,417.67
30-06-2022 2022-06-001 UNIVERSITAS/ CAPITADO JUNIO 2022 0.00 5,053.55
31-07-2022 2022-07-001 UNIVERSITAS - CAP- F1202 0.00 4,519.54
31-08-2022 2022-08-001 UNIVERSITAS/ FACT. 1216 0.00 375.03
31-08-2022 2022-08-001 UNIVERSITAS/ FACT. 1217 0.00 4,371.47
30-09-2022 2022-09-001 UNIVERSITAS/ CAP F 1225 0.00 901.85
30-09-2022 2022-09-001 UNIVERSITAS/ CAPITADO SEP F1226 0.00 4,842.52
4.01.01.003 Saldo Actual ... 0.00 52,438.85 -52,438.85
4.01.01.004 ORANGE TRAVEL ASSIST Saldo Anterior ... 0.00

31-03-2022 2022-03-001 ORANGE TRAVEL 03-2022 0.00 1,411.52
30-04-2022 2022-04-001 ORANGE TRAVEL 04-2022 0.00 1,317.91
30-04-2022 2022-04-001 ORANGE/ABRIL F1162 0.00 400.00
30-04-2022 2022-04-001 ORANGE/ENERO F1159 0.00 1,843.85
30-04-2022 2022-04-001 ORANGE/FEBRERO F1160 0.00 1,564.30
30-04-2022 2022-04-001 ORANGE/MARZO F1161 0.00 400.00
31-05-2022 2022-05-001 ORANGE TRAVEL 05-2022 0.00 1,913.60
31-05-2022 2022-05-001 ORANGE/ MTTO. MAYO F 1179 0.00 400.00
30-06-2022 2022-06-001 ORANGE TRAVEL 06-2022 0.00 2,108.52
30-06-2022 2022-06-001 ORANGE/ JUNIO F1189 0.00 400.00
31-07-2022 2022-07-001 ORANGE /JULIO F-1194 0.00 400.00
31-07-2022 2022-07-001 ORANGE TRAVEL 07-2022 0.00 1,678.19
31-08-2022 2022-08-001 ORANGE TRAVEL / AGOSTO F-1211 0.00 400.00
31-08-2022 2022-08-001 ORANGE TRAVEL 08-2022 0.00 1,991.17
MAYOR ANALITICO
Página 42
30-09-2022 2022-09-001 ORANGE / FACT. 1223 0.00 400.00

30-09-2022 2022-09-001 ORANGE TRAVEL 09-2022 0.00 1,463.45
4.01.01.004 Saldo Actual ... 0.00 18,092.51 -18,092.51
4.01.01.005 COLECTIVO/CAPITADO UNIVERSITAS Saldo Anterior ... 0.00

31-01-2022 2022-01-001 CAPITADO/COLECTIVO UNIVERSITAS/DIC-21 11,462.04 0.00
30-09-2022 2022-09-001 UNIVERSITAS/ COLECTIVO FACT 1224 0.00 3,652,040.11
4.01.01.005 Saldo Actual ... 11,462.04 3,652,040.11 -3,640,578.07
4.01.01.008 QUORUM INTERNATIONAL Saldo Anterior ... 0.00

31-01-2022 2022-01-001 NC210122/VENTAS WEB 0.00 226.55
31-01-2022 2022-01-001 NC240122/ VENTAS WEB 0.00 201.28
31-01-2022 2022-01-001 NC270122/VENTAS WEB 0.00 211.27
28-02-2022 2022-02-001 NC160222/STRIPE -* VENTAS WEB 0.00 37.61
28-02-2022 2022-02-001 NC240222/STRIPE-VENTAS WEB 0.00 2,804.01
31-03-2022 2022-03-001 NC010322/STRIPE -VENTAS WEB 0.00 2,074.95
31-03-2022 2022-03-001 NC070322/STRIPE/VENTAS WEB 0.00 1,314.36
MAYOR ANALITICO
Página 43
31-03-2022 2022-03-001 NC090322/STRIPE- VENTAS WEB 0.00 1,616.19

31-03-2022 2022-03-001 NC180322/STRIPE - VENTAS WEB 0.00 1,437.77
31-03-2022 2022-03-001 NC280322/ STRIPE VENTAS WEB 0.00 1,390.70
30-04-2022 2022-04-001 MERCANTIL/ FACT. 1176-ADEC. DS 0.00 6,712.50
30-04-2022 2022-04-001 NC070422/ STRIPE - VENTAS WEB 0.00 1,025.33
MAYOR ANALITICO
Página 44
30-04-2022 2022-04-001 NC110422/ STRIPE-VENTAS WEB 0.00 979.96

30-04-2022 2022-04-001 NC140422/ STRIPÉ- VENTAS WEB 0.00 1,711.83
30-04-2022 2022-04-001 NC220422/STRIPE - VENTA WEB 0.00 1,162.52
31-05-2022 2022-05-001 NC130522/ STRPE - VENTAS WEB 0.00 739.94
MAYOR ANALITICO
Página 45

31-05-2022 2022-05-001 NC250522/ STRIPE-VENTAS WEB 0.00 1,009.78
30-06-2022 2022-06-001 NC010622/STRIPE VENTAS WEB 0.00 972.02
30-06-2022 2022-06-001 NC140622/STRIPE- QUORUM 0.00 2,403.34
30-06-2022 2022-06-001 NC150622/STRIPE-QUORUM INT 0.00 693.87
30-06-2022 2022-06-001 NC160622/STRIPE-QUORUM INT 0.00 1,172.14
30-06-2022 2022-06-001 NC170622/STRIPE-QUORUM INT 0.00 1,193.32
MAYOR ANALITICO
Página 46
30-06-2022 2022-06-001 NC230622/STRIPÉ- QUORUM INT 0.00 2,674.42

30-06-2022 2022-06-001 NC270622/STRIPE- QUORUM INT 0.00 2,207.23
30-06-2022 2022-06-001 NC290622/STRIPE - QUORUM INT 0.00 1,325.90
MAYOR ANALITICO
Página 47

31-08-2022 2022-08-001 NC020822/ STRIPE- VENTAS WEB 0.00 505.12
31-08-2022 2022-08-001 NC080822/ STRIPE- VENTAS WEB 0.00 3,870.87
MAYOR ANALITICO
Página 48
31-08-2022 2022-08-001 NC310822/ STRIPE - CAP UNI 0.00 1,442.41

30-09-2022 2022-09-001 NC010922/ STRIPE - QUURUM INT 0.00 1,176.34
30-09-2022 2022-09-001 NC080922/ STRIPE - QUORUM INT 0.00 3,690.85
30-09-2022 2022-09-001 NC290922/ STRIPE - QUORUM RETAIL 0.00 1,361.95
30-09-2022 2022-09-001 NC300922/ FERROM - TRASPASO 0.00 3,500.00
30-09-2022 2022-09-001 NC300922/ MERCANTIL - RETAIL 0.00 500.00
30-09-2022 2022-09-001 NC300922/ STRIPE- QUORUM INT 0.00 1,945.73
MAYOR ANALITICO
Página 49
4.01.01.008 Saldo Actual ... 0.00 224,001.76 -224,001.76
4.01.01.009 TPA MERCANTIL VENEZUELA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 MERCANTIL/ FACT 1133 TPA VZLA 0.00 1,710.00
28-02-2022 2022-02-001 TPA Y SOM MERCANTIL-FEBRERO 0.00 1,710.00
31-03-2022 2022-03-001 TPA Y SOM MERCANTIL-MARZO 0.00 1,710.00
30-04-2022 2022-04-001 TPA MERCANTIL VENEZUELA 0.00 1,710.00
31-05-2022 2022-05-001 MERCANTIL / TPA ABRIL F1176 0.00 1,710.00
30-06-2022 2022-06-001 MERCANTIL/TPA MAYO F1185 0.00 1,710.00
31-08-2022 2022-08-001 MERCANTIL/ TPA VZLA F-1205 0.00 1,710.00
31-08-2022 2022-08-001 MERCANTIL/TPA VZLA F 1213 0.00 1,710.00
30-09-2022 2022-09-001 MERCANTIL/ TPA VZLA FACT.1228 0.00 1,710.00
4.01.01.009 Saldo Actual ... 0.00 15,390.00 -15,390.00
4.01.01.010 ARMORED TRIP Saldo Anterior ... 0.00

30-04-2022 2022-04-001 ARMORED/ ENERO F-1167 0.00 493.13
30-04-2022 2022-04-001 ARMORED/ FEBRERO F-1168 0.00 445.90
30-04-2022 2022-04-001 ARMORED/ABRIL F-1170 0.00 400.00
30-04-2022 2022-04-001 ARMORED/MARZO F-1169 0.00 400.00
31-05-2022 2022-05-001 ARMORED TRIP/MTTO MAYO F1181 0.00 400.00
30-06-2022 2022-06-001 ARMORED /JUNIO F1190 0.00 400.00
31-07-2022 2022-07-001 ARMORED TRIP/JULIO F-1195 0.00 400.00
31-08-2022 2022-08-001 ARMORED TRIP/AGOSTO F-1210 0.00 400.00
31-08-2022 2022-08-001 FACT. 1208/ ARMORED TRIP 0.00 2,150.00
30-09-2022 2022-09-001 ARMORED TRIP/ FACT. 1221 0.00 400.00
MAYOR ANALITICO
Página 50
4.01.01.010 Saldo Actual ... 0.00 5,889.03 -5,889.03
4.01.01.011 UNSITER Saldo Anterior ... 0.00

30-04-2022 2022-04-001 NC220422/UNSITER - NETAS DIC-2021 0.00 1,910.00
30-04-2022 2022-04-001 NC220422/UNSITER - NETAS DIC-2021 0.00 1,854.40
30-04-2022 2022-04-001 UNSITER/ABRIL F-1166 0.00 400.00
30-04-2022 2022-04-001 UNSITER/ENERO F-1163 0.00 1,557.66
30-04-2022 2022-04-001 UNSITER/FEBRERO F1164 0.00 956.23
30-04-2022 2022-04-001 UNSITER/MARZO F1165 0.00 400.00
31-08-2022 2022-08-001 UNSISTER/ FACT. 0.00 2,244.74
4.01.01.011 Saldo Actual ... 0.00 9,323.03 -9,323.03
4.01.01.012 CAPITADO MERCANTIL PANAMA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 MERCANTIL/CAP PANAMA F1136 0.00 15,611.91
28-02-2022 2022-02-001 MERCANTIL/CAP. PANAMA F 1138 0.00 16,132.32
31-03-2022 2022-03-001 MERCANTIL/ CAPITADO PANAMA MAR 0.00 16,739.99
31-05-2022 2022-05-001 MERCANTIL/ CAP.PANAMA ABRIL F1178 0.00 17,374.44
30-06-2022 2022-06-001 CAP MERCANTIL PAN/F 1196 0.00 17,704.52
31-08-2022 2022-08-001 MERCANTIL/ CAP PANAMA 0.00 18,542.42
31-08-2022 2022-08-001 MERCANTIL/ CAP PANAMA F-1206 0.00 18,180.00
30-09-2022 2022-09-001 MERCANTIL/ CAP PANAMA FACT.1229 0.00 18,827.93
4.01.01.012 Saldo Actual ... 0.00 139,113.53 -139,113.53
4.01.01.013 MERCANTIL TRAVEL Saldo Anterior ... 0.00

30-04-2022 2022-04-001 MERCANTIL TRAVEL/ABRIL F1173 0.00 500.00
MAYOR ANALITICO
Página 51
30-04-2022 2022-04-001 MERCANTIL TRAVEL/FEBRERO F1171 0.00 500.00

30-04-2022 2022-04-001 MERCANTIL TRAVEL/MARZO F1172 0.00 500.00
31-05-2022 2022-05-001 MERCANTIL TRAVEL/ MTTO ABRIL F1180 0.00 500.00
30-06-2022 2022-06-001 MERC TRAVEL/ JUNIO F 1186 0.00 500.00
31-07-2022 2022-07-001 MERCANTIL TRAVEL/JULIO F-1193 0.00 500.00
31-07-2022 2022-07-001 MERCANTIL TRAVEL-JULIO F-1193 500.00 0.00
31-08-2022 2022-08-001 MERCANTIL TRAVEL/AGOSTO F1209 0.00 500.00
30-09-2022 2022-09-001 MERCANTIL / FACT. 1222 0.00 500.00
4.01.01.013 Saldo Actual ... 500.00 5,615.00 -5,115.00
4.01.01.014 TPA MERCANTIL PANAMA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 MERCANTIL/ FACT 1133 SOM PANAMA 0.00 1,990.00
28-02-2022 2022-02-001 TPA Y SOM MERCANTIL-FEBRERO 0.00 1,990.00
31-03-2022 2022-03-001 TPA Y SOM MERCANTIL-MARZO 0.00 1,990.00
30-04-2022 2022-04-001 TPA MERCANTIL PANAMA 0.00 1,990.00
31-05-2022 2022-05-001 MERCANTIL / TPA ABRIL F1175 0.00 1,990.00
30-06-2022 2022-06-001 MERCANTIL/ TPA F1188 0.00 1,990.00
31-08-2022 2022-08-001 MERCANTIL/ TPA PANAMA 0.00 1,990.00
31-08-2022 2022-08-001 MERCANTIL/ TPA PANAMA F127 0.00 1,990.00
30-09-2022 2022-09-001 MERCANTIL/ TPA PANAMA FACT. 1230 0.00 1,990.00
4.01.01.014 Saldo Actual ... 0.00 17,910.00 -17,910.00
4.02.01.001 OTROS INGRESOS Saldo Anterior ... 0.00
MAYOR ANALITICO
Página 52
30-09-2022 2022-09-001 CJ290922/KFH - PRESTAMO INT 0.00 270.00

4.02.01.001 Saldo Actual ... 0.00 270.00 -270.00
5.01.01.03.001 BONIFICACIONES Saldo Anterior ... 0.00

31-05-2022 2022-05-001 CJ060522/AMBAR P-BONO DM 20.00 0.00
30-06-2022 2022-06-001 CJ160622/AMBAR P-BONIF 2021-2022 1,000.00 0.00
5.01.01.03.001 Saldo Actual ... 1,020.00 0.00 1,020.00
5.01.01.04.001 TRABAJOS DE TERCEROS Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ND050122/ADMINSEG ENE-2022 9,163.00 0.00
28-02-2022 2022-02-001 ND230222/ADMINSEG 11,208.00 0.00
31-03-2022 2022-03-001 ND030322/MARIANO - VARIOS 30.00 0.00
31-03-2022 2022-03-001 ND110322/JUAN LOPEZ/MERCANTIL-REEM 427.95 0.00
31-03-2022 2022-03-001 ND160322/HEROS-3KG 775.34 0.00
30-04-2022 2022-04-001 ND010422/JUAN C-OPERATING EXPENSE 1,000.00 0.00
30-04-2022 2022-04-001 ND050422/WEWORK-EXPENSE 299.00 0.00
30-04-2022 2022-04-001 ND070422/ ADMINSEG - ABRIL 2022 7,158.00 0.00
31-05-2022 2022-05-001 CJ180522/YOLEIDY M - HP ASESORIA 220.00 0.00
31-05-2022 2022-05-001 NC120522/ PNC ADMINSEG 0.00 2,262.50
31-05-2022 2022-05-001 NC120522/ PNC ADMINSEG 0.00 3,579.00
31-05-2022 2022-05-001 ND120522 / ADMINSEG ERROR CTA 3,579.00 0.00
31-05-2022 2022-05-001 ND120522 / ADMINSEG ERROR CTA 2,262.50 0.00
31-05-2022 2022-05-001 ND160522/ ORLANDO ACCOUNTANT EXPEN 1,320.00 0.00
31-05-2022 2022-05-001 ND230522/ ADMINSEG 5,841.50 0.00
31-05-2022 2022-05-001 ND230522/ ADMINSEG 2,917.40 0.00
MAYOR ANALITICO
Página 53
30-06-2022 2022-06-001 ND100622/ADMISEG- MTTO 3,904.00 0.00

30-06-2022 2022-06-001 ND270622/INA - OPERATING EXPENSE 1,700.00 0.00
31-07-2022 2022-07-001 CJ010722/LILIA C-CONT. 2020 Y 2021 1,000.00 0.00
31-07-2022 2022-07-001 CJ010722/MARIA A-SIST ADCA 1,400.00 0.00
31-07-2022 2022-07-001 CJ310722/YOLEIDA M-ASESORA LEGAL 450.00 0.00
31-08-2022 2022-08-001 CJYOLIDA M ASESORIA LEGAL 450.00 0.00
31-08-2022 2022-08-001 ND110822/ADMINSEG - 08-2022 4,662.17 0.00
30-09-2022 2022-09-001 CJ300922/ ASESORIA L OCT-2022 10.00 0.00
30-09-2022 2022-09-001 CJ300922/ ASESORIA L SEP-2022 450.00 0.00
30-09-2022 2022-09-001 ND080922/ ADMISEG - SEP-2022 3,614.56 0.00
30-09-2022 2022-09-001 ND080922/ SERVICE CHARGE ACCT ANA 136.00 0.00
5.01.01.04.001 Saldo Actual ... 63,978.42 5,841.50 58,136.92
5.01.01.05.001 COMISIONES Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ND050122/KEN SR. COMMISION 5,000.00 0.00
31-01-2022 2022-01-001 ND110122/KEN SR.-COMMISION COL 2,000.00 0.00
31-01-2022 2022-01-001 ND120122/KEN SR.-COMMISION COL 4,000.00 0.00
31-01-2022 2022-01-001 ND190122/KEN SR. COMMISION COL 1,000.00 0.00
31-01-2022 2022-01-001 ND220122/KEN SR. COMMISION COL 1,000.00 0.00
28-02-2022 2022-02-001 ND010222/ALBERTO C-COMMISION COL 28,700.00 0.00
28-02-2022 2022-02-001 ND030222/KEN SR-COMMISION 1,000.00 0.00
28-02-2022 2022-02-001 ND070222/KEN SR. COM 2,000.00 0.00
28-02-2022 2022-02-001 ND180222/ATILIO V-COMMISION COL 6,000.00 0.00
31-03-2022 2022-03-001 ND020322/HUGO H-COMMISION QI 618.71 0.00
MAYOR ANALITICO
Página 54
31-03-2022 2022-03-001 ND070322/KEN SR.COMMISION-COLECTIV 2,000.00 0.00

31-03-2022 2022-03-001 ND140322/BEAUTY- KEN SR. 3,245.00 0.00
30-04-2022 2022-04-001 ND110422/ KEN SR- COMMISION 2,000.00 0.00
30-04-2022 2022-04-001 ND150422/ 10,000.00 0.00
31-05-2022 2022-05-001 ND040522/ KEN JR COMMISION 12,000.00 0.00
31-05-2022 2022-05-001 ND120522/ GAMEZ - COMMISION 422.99 0.00
31-05-2022 2022-05-001 ND130522/ KEN SR. COMMISION 1,500.00 0.00
31-05-2022 2022-05-001 ND160522/ KEN SR- COMMISION 1,500.00 0.00
31-05-2022 2022-05-001 ND230522/ KEN SR. NOMINA 2,000.00 0.00
31-05-2022 2022-05-001 ND310522/KEN SR. 1,500.00 0.00
30-06-2022 2022-06-001 ND020622/ 10,000.00 0.00
30-06-2022 2022-06-001 ND160622KEN SR.- BA FUNDS TRN OUT 10,000.00 0.00
30-06-2022 2022-06-001 ND280622/KEN SR.- ZELLE DEBIT 5,000.00 0.00
31-07-2022 2022-07-001 CJ310722/KFH COMISION JUL-2022 2,000.00 0.00
31-07-2022 2022-07-001 ND010722/KEN SR. BA FUNDS TRN OUT 4,506.60 0.00
31-07-2022 2022-07-001 ND060722/KEN SR. - ZELLE DEBIT PAY 5,000.00 0.00
31-07-2022 2022-07-001 ND110722/KEN SR. -BA FUNDS TRN OUT 5,426.46 0.00
31-07-2022 2022-07-001 ND130722/HUGO - COMMISION 260.53 0.00
31-07-2022 2022-07-001 ND140722/KEN SR. - ZELLE 5,000.00 0.00
31-07-2022 2022-07-001 ND220722/JOSE M- AGENTE 819.00 0.00
31-08-2022 2022-08-001 ND030822/ KEN SR. COLECTIVO 1,521.00 0.00
31-08-2022 2022-08-001 ND040822/KEN SR. COLECTIVO 30,000.00 0.00
MAYOR ANALITICO
Página 55
31-08-2022 2022-08-001 ND250822/ KEN SR- COLECTIVO 4,000.00 0.00

31-08-2022 2022-08-001 ND300822/ALBERTO CARLINO- COLECT 10,000.00 0.00
30-09-2022 2022-09-001 CJ290922/KFH - A CTA COMISION 1,470.00 0.00
30-09-2022 2022-09-001 ND070922/ KEN SR. - COLECTIVO 5,000.00 0.00
30-09-2022 2022-09-001 ND120922/ KEN SR. - COLECTIVO 150,000.00 0.00
30-09-2022 2022-09-001 ND290922/ HUGO - QUORUM RETAIL 303.48 0.00
5.01.01.05.001 Saldo Actual ... 369,743.77 0.00 369,743.77
5.01.04.001 EXAMENES MEDICOS Saldo Anterior ... 0.00

28-02-2022 2022-02-001 NC140222/ALLIANCE- COVID 0.00 190.00
28-02-2022 2022-02-001 ND070222/ALLIANCE-COVID 190.00 0.00
5.01.04.001 Saldo Actual ... 190.00 190.00 0.00
5.02.01.03.001 TELEFONOS Saldo Anterior ... 0.00

31-08-2022 2022-08-001 CJ040822/NET UNO-TELF 480.00 0.00
5.02.01.03.001 Saldo Actual ... 480.00 0.00 480.00
5.02.02.03.001 DILIGENCIAS Y TRANSPORTES Saldo Anterior ... 0.00

31-07-2022 2022-07-001 ND110722/PARKING - OPERATING 12.00 0.00
MAYOR ANALITICO
Página 56
31-07-2022 2022-07-001 ND180722/PARKING CARRO 12.00 0.00

31-07-2022 2022-07-001 ND250722/ALHAMBRA - PARKING 12.00 0.00
31-08-2022 2022-08-001 ND010822/ALHAMBRA - OARKING 12.00 0.00
31-08-2022 2022-08-001 ND080822/ ALHAMBRA- PARKING 12.00 0.00
5.02.02.03.001 Saldo Actual ... 60.00 0.00 60.00
5.03.01.01.001 PUBLICIDAD Saldo Anterior ... 0.00

31-08-2022 2022-08-001 ND220822/ DOSLOCOS- JPM 1,500.00 0.00
31-08-2022 2022-08-001 ND220822/ DOSLOCOS- JPM 1,500.00 0.00
5.03.01.01.001 Saldo Actual ... 3,000.00 0.00 3,000.00
5.03.03.01.001 RELACIONES PUBLICAS Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ND310122/ZUCCA-CLIENT LUNCH 296.54 0.00
28-02-2022 2022-02-001 ND160222/PAN-CLIENT LUNCH 12.76 0.00
28-02-2022 2022-02-001 ND230222/RICE-CLIENT LUNCH 16.07 0.00
31-03-2022 2022-03-001 ND080322/COYO-CLIENT LUNCH 22.14 0.00
30-04-2022 2022-04-001 ND200422/ KEN SR- REPRESENTACION 33,933.50 0.00
MAYOR ANALITICO
Página 57

31-05-2022 2022-05-001 ND230522/ RESTAURANT +- CLIENT LUNCH 53.01 0.00
30-06-2022 2022-06-001 ND010622/RESTAURANY-CLIENT LUNCH 27.73 0.00
30-06-2022 2022-06-001 ND140622/RESTAURANT-OPERATING EXPE 20.92 0.00
31-07-2022 2022-07-001 ND060722/RESTAURANT QSC 16.46 0.00
31-07-2022 2022-07-001 ND080722/RESTAURANT - COMIDA 34.69 0.00
31-07-2022 2022-07-001 ND260722/BRICKE MIAMI-RESTAURANT 41.17 0.00
31-08-2022 2022-08-001 ND030822/ COMBUSTIBLE-SHELL SERV 29.98 0.00
31-08-2022 2022-08-001 ND050822/ SPORT BAR - RESTAURANT 31.38 0.00
31-08-2022 2022-08-001 ND170822/ TUTTO PASTA- REST 95.13 0.00
31-08-2022 2022-08-001 ND190822/ NELSON'S RESTAURANT 96.45 0.00
31-08-2022 2022-08-001 ND230822/ EL JIMADOR- RESTAURANT 125.43 0.00
31-08-2022 2022-08-001 ND230822/ SMUGGLER - RESTAURANT 42.40 0.00
31-08-2022 2022-08-001 ND290822/RESTAURANT 99.54 0.00
31-08-2022 2022-08-001 ND300822/ EXPENSES - OPERATING 39.53 0.00
31-08-2022 2022-08-001 ND310822/ EXPENSE - RESTAURANT 67.43 0.00
30-09-2022 2022-09-001 ND010922/ RESTAURANT 119.00 0.00
30-09-2022 2022-09-001 ND070922/ RESTAURANT 50.86 0.00
MAYOR ANALITICO
Página 58
30-09-2022 2022-09-001 ND080922/ RESTAURANT 677.40 0.00

30-09-2022 2022-09-001 ND160922/ GTOS REP 804.64 0.00
30-09-2022 2022-09-001 ND200922/ GTOS REP 391.62 0.00
5.03.03.01.001 Saldo Actual ... 39,087.78 0.00 39,087.78
5.04.05.001 EQUIPO DE COMPUTACION Saldo Anterior ... 0.00

31-08-2022 2022-08-001 ND160822/ TECHSMITH 62.99 0.00
5.04.05.001 Saldo Actual ... 62.99 0.00 62.99
5.05.01.03.001 IMPUESTO SOBRE LA RENTA Saldo Anterior ... 0.00

31-05-2022 2022-05-001 RENTA 2021 342.00 0.00
5.05.01.03.001 Saldo Actual ... 342.00 0.00 342.00
5.06.01.002 ALQUILERES DE OFICINA VALENCIA Saldo Anterior ... 0.00

31-07-2022 2022-07-001 ND060722/WEWORK-ALQ. OFICINA 299.00 0.00
30-09-2022 2022-09-001 LILIA C- ARRENDA ENE-MAYO 2022 1,200.00 0.00
5.06.01.002 Saldo Actual ... 1,499.00 0.00 1,499.00
5.06.05.001 REPARACIONES Y MANTE. Saldo Anterior ... 0.00

28-02-2022 2022-02-001 NC180222/JPMORGAN/ VEH 0.00 823.06
31-03-2022 2022-03-001 ND040322/JPMORGAN-MTTO VEHICULO 823.06 0.00
30-04-2022 2022-04-001 ND060422/JPMORGAN-MTTO CARRO 823.06 0.00
31-05-2022 2022-05-001 ND030522/ QUORUM- SEG. VEHICULO 1,203.00 0.00
MAYOR ANALITICO
Página 59
31-05-2022 2022-05-001 ND040522/ JPMORGAN - MTTO VEH 823.06 0.00

30-06-2022 2022-06-001 ND030622/JPMORGAN- CARRO 823.06 0.00
30-06-2022 2022-06-001 ND070622/CAR- MTTO VEHICULO 131.12 0.00
31-07-2022 2022-07-001 ND060722/JPMORGAN/ MTTO VEH 823.06 0.00
31-07-2022 2022-07-001 ND070522/BEST BUY-OPERATING EXPENSE 1,084.36 0.00
31-07-2022 2022-07-001 ND140722/GAS - CARRO 65.18 0.00
31-08-2022 2022-08-001 ND030822/ LPMORGAN- MTTO VEHICULO 823.06 0.00
30-09-2022 2022-09-001 ND060922/ JOMORGAN- OPERATING 823.06 0.00
5.06.05.001 Saldo Actual ... 9,891.20 823.06 9,068.14
5.07.01.01.001 HONORARIOS PROFESIONALES Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ND040122/INA - NOMINA 600.00 0.00
31-01-2022 2022-01-001 ND180122/ORLANDO-Accountant expense 250.00 0.00
28-02-2022 2022-02-001 ND020222/CHARLIE-NOMINA 1,000.00 0.00
28-02-2022 2022-02-001 ND100222/CHARLIE- NOMINA 1,500.00 0.00
28-02-2022 2022-02-001 ND230222/KEN JR-NOMINA 2,500.00 0.00
31-03-2022 2022-03-001 ND040322/INA NOMINA 500.00 0.00
30-04-2022 2022-04-001 ND060422/ JUAN C-NOMINA 1,000.00 0.00
31-05-2022 2022-05-001 CA200522/AMBAR P- NOMINA 200.00 0.00
31-05-2022 2022-05-001 CJ080522/ AMBAR P- SUELDO 200.00 0.00
31-05-2022 2022-05-001 ND030522/ JUAN CARLOS - 1,000.00 0.00
31-05-2022 2022-05-001 ND110522/ JUAN CARLOS 1,200.00 0.00
30-06-2022 2022-06-001 CJ150622/AMBAR P-1ERA. JUNIO 2022 200.00 0.00
30-06-2022 2022-06-001 CJ230622/AMBAR P-2DA. QUINC 06-22 200.00 0.00
31-07-2022 2022-07-001 CJ150722/AMBAR P-1ERA. QUIN JUL-22 375.00 0.00
MAYOR ANALITICO
Página 60
31-07-2022 2022-07-001 CJ210722VANESSA M- NOMINA JUL-2022 450.00 0.00

31-07-2022 2022-07-001 CJ310722/AMBAR P-2DA JULIO 2022 375.00 0.00
31-08-2022 2022-08-001 CJ150822/AMBAR P-1ERA 08-2022 375.00 0.00
31-08-2022 2022-08-001 CJ160822/AMBAR P-NOMINA 375.00 0.00
30-09-2022 2022-09-001 AMBAR P/ NOMINA SEP 375.00 0.00
30-09-2022 2022-09-001 CJ230922/ NOMINA SEP-2022 375.00 0.00
30-09-2022 2022-09-001 CJ300922/ VANESSA M- NOMINA 450.00 0.00
5.07.01.01.001 Saldo Actual ... 13,500.00 0.00 13,500.00
5.07.01.02.002 CAPITADO MERCANTIL VENEZUELA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 MERCANTIL/CAP VZLA INV.37345 63,535.83 0.00
28-02-2022 2022-02-001 ILS/CAP MERC VZLA INV 37610 66,382.33 0.00
30-04-2022 2022-04-001 ILS/ CAP. MERC VZLA 65,643.49 0.00
31-05-2022 2022-05-001 ILS/ CAP MERC VZLA F. 38870 65,278.90 0.00
30-06-2022 2022-06-001 ILS/ CAP VZLA F39175 65,668.78 0.00
31-07-2022 2022-07-001 ILS- CAP. MERC VZLA 65,451.90 0.00
31-08-2022 2022-08-001 ILS/ CAP VZLA JULIO-2022 65,439.68 0.00
30-09-2022 2022-09-001 ILS/ CAP MERC VZLA 08-2022 65,035.30 0.00
5.07.01.02.002 Saldo Actual ... 522,436.21 0.00 522,436.21
5.07.01.02.003 CAPITADO UNIVERSITAS Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ILS/CAPITADO UNIVERSITAS ENERO 7,083.21 0.00
28-02-2022 2022-02-001 ILS/CAPITADO UNIVERSITAS FEBRERO 6,299.15 0.00
31-03-2022 2022-03-001 ISL/ CAPITDO UNI MAR 5,652.16 0.00
30-04-2022 2022-04-001 ILS/ CAP UNIVERSITAS 04-2023 5,226.98 0.00
MAYOR ANALITICO
Página 61

5.07.01.02.003 Saldo Actual ... 47,461.48 0.00 47,461.48
5.07.01.02.004 ORANGE TRAVEL ASSIST Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ILS/MARCAS BLANCAS ENERO 147.00 0.00
28-02-2022 2022-02-001 ILS/MARCAS BLANCAS FEBRERO 685.46 0.00
5.07.01.02.004 Saldo Actual ... 832.46 0.00 832.46

31-01-2022 2022-01-001 UNIVERSITAS/ COLECTIVO 2021 0.00 148,200.75
31-08-2022 2022-08-001 UNIVERSITAS/ COLECTIVO 2,965,089.88 0.00
5.07.01.02.005 Saldo Actual ... 2,965,089.88 148,200.75 2,816,889.13
5.07.01.02.006 MARCAS BLANCAS (NUEVA) Saldo Anterior ... 0.00

28-02-2022 2022-02-001 MERCANTIL RE/ FEBRERO 2023 1,635.07 0.00
31-03-2022 2022-03-001 MERCANTIL RE/MARZO 2022 6,475.12 0.00
30-04-2022 2022-04-001 MERCANTIL RE/ABRIL 2022 4,998.17 0.00
31-05-2022 2022-05-001 MERCANTIL TRAVEL/MAYO 2022 5,691.99 0.00
30-06-2022 2022-06-001 MERCANTIL RE/ JUNIO 2022 6,452.67 0.00
31-07-2022 2022-07-001 MERCANTIL RE/ JULIO 2022 7,623.82 0.00
31-08-2022 2022-08-001 MERCANTIL RE/ AGO-2022 6,902.46 0.00
MAYOR ANALITICO
Página 62
30-09-2022 2022-09-001 MERCANTIL RE/ SEP 2022 5,497.08 0.00

5.07.01.02.006 Saldo Actual ... 45,276.38 0.00 45,276.38
5.07.01.02.009 TPA MERCANTIL VENEZUELA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ILS/ TPA SOM INVOICE 37355 1,425.00 0.00
28-02-2022 2022-02-001 ILS / TPA Y SOM MERCANTIL FEBRERO 1,425.00 0.00
31-03-2022 2022-03-001 ILS / TPA Y SOM MERCANTIL MARZO 1,425.00 0.00
30-04-2022 2022-04-001 ILS/ TPA 04-2022 1,425.00 0.00
31-05-2022 2022-05-001 ILS/ TOA 05-2022 F39578 1,425.00 0.00
30-06-2022 2022-06-001 ILS/ TPA 06-2022 1,425.00 0.00
31-07-2022 2022-07-001 ILS/ TPA 07-2022 1,425.00 0.00
30-09-2022 2022-09-001 ILS/ TPA MER VZLA 08-2022 1,425.00 0.00
5.07.01.02.009 Saldo Actual ... 11,400.00 0.00 11,400.00

31-01-2022 2022-01-001 MERCANTIL/CAP PANAMA INV.37346 13,009.93 0.00
28-02-2022 2022-02-001 ILS/CAP MERC PANAMA INV 37611 13,443.60 0.00
31-03-2022 2022-03-001 ILS/ CAP MERCANTIL PANAMA 13,949.99 0.00
30-04-2022 2022-04-001 ILS/ FACT 38869 CAP. MERC PANA 14,478.70 0.00
30-06-2022 2022-06-001 ILS/ CAP. MERC PANA F39176 14,753.77 0.00
31-07-2022 2022-07-001 ILS/ CAP. PANAMA 06-2022 15,150.56 0.00
31-08-2022 2022-08-001 ILS/ MERCA CAP PANAMA 15,452.01 0.00
30-09-2022 2022-09-001 ILS/CAP MERC PANAMA 08-2022 15,691.10 0.00
MAYOR ANALITICO
Página 63
5.07.01.02.012 Saldo Actual ... 115,929.66 0.00 115,929.66

28-02-2022 2022-02-001 MERCANTIL TRAVEL/FEBRERO 2023 3,593.96 0.00
31-03-2022 2022-03-001 MERCANTIL TRAVEL/MARZO 2022 14,232.64 0.00
30-04-2022 2022-04-001 MERCANTIL TRAVEL/ABRIL 2022 10,986.22 0.00
31-05-2022 2022-05-001 MERCANTIL TRAVEL/MAYO 2022 12,715.30 0.00
30-06-2022 2022-06-001 MERCANTIL TRAVEL/ JUNIO 2022 14,984.42 0.00
31-07-2022 2022-07-001 MERCANTIL TRAVEL/ JULIO 2022 17,807.43 0.00
31-08-2022 2022-08-001 MERCANTIL TRAVEL/ AGO 2022 16,116.10 0.00
30-09-2022 2022-09-001 MERCANTIL TRAVEL / SEP 2022 12,834.75 0.00
5.07.01.02.013 Saldo Actual ... 103,270.82 0.00 103,270.82
5.07.01.02.014 TPA MERCANTIL PANAMA Saldo Anterior ... 0.00

31-01-2022 2022-01-001 ILS/ TPA SOM INVOICE 37355 1,660.00 0.00
28-02-2022 2022-02-001 ILS / TPA Y SOM MERCANTIL FEBRERO 1,660.00 0.00
31-03-2022 2022-03-001 ILS / TPA Y SOM MERCANTIL MARZO 1,660.00 0.00
30-04-2022 2022-04-001 ILS/ TPA 04-2022 1,660.00 0.00
31-05-2022 2022-05-001 ILS/ TOA 05-2022 F39578 1,660.00 0.00
30-06-2022 2022-06-001 ILS/ TPA 06-2022 1,660.00 0.00
31-07-2022 2022-07-001 ILS/ TPA 07-2022 1,660.00 0.00
30-09-2022 2022-09-001 ILS/ TPS MER PANAMA 08-2022 1,660.00 0.00
5.07.01.02.014 Saldo Actual ... 13,280.00 0.00 13,280.00
5.08.02.001 ARTICULOS DE PAPELERIA Saldo Anterior ... 0.00
MAYOR ANALITICO
Página 64
28-02-2022 2022-02-001 ND010222/COMPUTER VI-OFFICE EQUIP 213.99 0.00

28-02-2022 2022-02-001 ND030222/WEWORK - EXP. OFFICE 299.00 0.00
31-03-2022 2022-03-001 ND080322/WEWORK-OFFICINA 299.00 0.00
30-04-2022 2022-04-001 CJ300422/ART. OFICINA 43.30 0.00
31-05-2022 2022-05-001 ND040522/ WEWOK - ART. OFICINA 299.00 0.00
30-06-2022 2022-06-001 ND070622/WEWORK - OFFICINA 299.00 0.00
31-08-2022 2022-08-001 ND030822/ WEWORK- ART.OFICINA 299.00 0.00
31-08-2022 2022-08-001 ND260822/THE HOUSE DEPOT-OFFICE SUPPLY 137.86 0.00
30-09-2022 2022-09-001 ND010922/OFFICE SUPPLY 128.39 0.00
30-09-2022 2022-09-001 ND010922/OFFICE SUPPLY 241.81 0.00
30-09-2022 2022-09-001 ND010922/OFFICE SUPPLY 629.13 0.00
30-09-2022 2022-09-001 ND060922/ OFFICE SUPPLY 470.79 0.00
30-09-2022 2022-09-001 ND070922/ OFFICE SUPPLY 1,418.78 0.00
30-09-2022 2022-09-001 ND070922/ OFFICE SUPPLY 299.00 0.00
30-09-2022 2022-09-001 ND080922/ OFFICE SUPPLY 120.00 0.00
5.08.02.001 Saldo Actual ... 5,198.05 0.00 5,198.05
5.09.02.001 BANCARIOS COMISIONES Y AJUSTES Saldo Anterior ... 0.00

31-01-2022 2022-01-001 NC211021/CAP MERC SEG 30.00 0.00
31-01-2022 2022-01-001 ND050122/FEES DE BANCOS 17.00 0.00
31-01-2022 2022-01-001 ND050122/FEES DE BANCOS 17.00 0.00
31-01-2022 2022-01-001 ND050122/FEES DE BANCOS 15.00 0.00
31-01-2022 2022-01-001 ND050122/FEES DE BANCOS 17.00 0.00
31-01-2022 2022-01-001 ND110122/FEES DE BANCOS 17.00 0.00
31-01-2022 2022-01-001 ND110122/FEES DE BANCOS 17.00 0.00
MAYOR ANALITICO
Página 65
31-01-2022 2022-01-001 ND110122/FEES DE BANCOS 17.00 0.00

31-01-2022 2022-01-001 ND200122/FEES DE BANCO 70.00 0.00
31-01-2022 2022-01-001 ND210122/FEES DE BANCO 17.00 0.00
31-01-2022 2022-01-001 ND210122/FEES DE BANCO 15.00 0.00
31-01-2022 2022-01-001 ND210122/FEES DE BANCO 15.00 0.00
31-01-2022 2022-01-001 ND280122/FEES DE BANCO 35.00 0.00
31-01-2022 2022-01-001 ND310122/FEES DE BANCO 15.00 0.00
28-02-2022 2022-02-001 ND010222/FEES DE BANCO 17.00 0.00
28-02-2022 2022-02-001 ND010222/FEES DE BANCO 17.00 0.00
28-02-2022 2022-02-001 ND010222/FEES DE BANCO 17.00 0.00
28-02-2022 2022-02-001 ND070222/FEES DE BANCO 15.00 0.00
28-02-2022 2022-02-001 ND100222/FEES DE BANCO 15.00 0.00
28-02-2022 2022-02-001 ND160222/FEES DE BANCO 17.00 0.00
28-02-2022 2022-02-001 ND180222/FEES DE BANCO 17.00 0.00
28-02-2022 2022-02-001 ND230222/FEES DE BANCO 17.00 0.00
28-02-2022 2022-02-001 ND230222/FEES DE BANCO 17.00 0.00
31-03-2022 2022-03-001 NC160322/FONDO TPA Y SOM 35.00 0.00
31-03-2022 2022-03-001 NC310322/TPA SOMM MERCANTIL 25.05 0.00
31-03-2022 2022-03-001 ND110322/FEES DE BANCO 17.00 0.00
31-03-2022 2022-03-001 ND110322/FEES DE BANCO 17.00 0.00
31-03-2022 2022-03-001 ND140322/FEES DE BANCO 17.00 0.00
31-03-2022 2022-03-001 ND140322/FEES DE BANCO 15.00 0.00
31-03-2022 2022-03-001 ND170322/FEES DE BANCO 15.00 0.00
31-03-2022 2022-03-001 ND170322/FEES DE BANCO 17.00 0.00
MAYOR ANALITICO
Página 66
31-03-2022 2022-03-001 ND170322/FEES DE BANCO 15.00 0.00

31-03-2022 2022-03-001 ND180322/FEES DE BANCO 17.00 0.00
31-03-2022 2022-03-001 ND280322/ FEES DE BANCO 17.00 0.00
31-03-2022 2022-03-001 ND280322/ FEES DE BANCO 15.00 0.00
30-04-2022 2022-04-001 NC280422/ MERCANTIL - FEES BANCO3 35.00 0.00
30-04-2022 2022-04-001 ND010422/FEES DE BANCO 15.00 0.00
30-04-2022 2022-04-001 ND040422/FEES DE BANCO 15.00 0.00
30-04-2022 2022-04-001 ND040422/FEES DE BANCO 17.00 0.00
30-04-2022 2022-04-001 ND040422/ILS - FONDO TPA FEES 40.00 0.00
30-04-2022 2022-04-001 ND070422/FEES DE BANCO 17.00 0.00
30-04-2022 2022-04-001 ND150422/FEES DE BANCO 17.00 0.00
30-04-2022 2022-04-001 ND150422/FEES DE BANCO 17.00 0.00
30-04-2022 2022-04-001 ND150422/FEES DE BANCO 15.00 0.00
30-04-2022 2022-04-001 ND150422/FEES DE BANCO 17.00 0.00
30-04-2022 2022-04-001 ND200422/ FEES DE BANCO 17.00 0.00
30-04-2022 2022-04-001 ND290422/ FEES DE BANCO 15.00 0.00
31-05-2022 2022-05-001 ND040522/ FEES DE BANCO 17.00 0.00
31-05-2022 2022-05-001 ND040522/FEES DE BANCO 25.00 0.00
31-05-2022 2022-05-001 ND120522/ FEES DE BANCO 17.00 0.00
31-05-2022 2022-05-001 ND120522/ FEES DE BANCO 15.00 0.00
31-05-2022 2022-05-001 ND120522/ FEES DE BANCO 17.00 0.00
31-05-2022 2022-05-001 ND120522/ FEES DE BANCO 17.00 0.00
31-05-2022 2022-05-001 ND130522/ FEES DE BANCO 15.00 0.00
MAYOR ANALITICO
Página 67
31-05-2022 2022-05-001 ND130522/ FEES DE BANCO 15.00 0.00

31-05-2022 2022-05-001 ND170522/ FEES DE BANCO 17.00 0.00
31-05-2022 2022-05-001 ND230522/ FEES DE BANCO 17.00 0.00
31-05-2022 2022-05-001 ND230522/ FEES DE BANCO 15.00 0.00
31-05-2022 2022-05-001 ND230522/ FEES DE BANCO 17.00 0.00
31-05-2022 2022-05-001 ND230522/ FEES DE BANCO 15.00 0.00
30-06-2022 2022-06-001 NC060622/MERCANTIL- CAP.MERCANTIL 35.00 0.00
30-06-2022 2022-06-001 ND020622/FEES DE BANCO 17.00 0.00
30-06-2022 2022-06-001 ND030622/FEES DE BANCO 17.00 0.00
30-06-2022 2022-06-001 ND030622/FEES DE BANCO 15.00 0.00
30-06-2022 2022-06-001 ND030622/FEES DE BANCO 15.00 0.00
30-06-2022 2022-06-001 ND070622/FEES DE BANCO 15.00 0.00
30-06-2022 2022-06-001 ND080622/FEES DE BANCO 17.00 0.00
30-06-2022 2022-06-001 ND100622/FEES DE BANCO 17.00 0.00
30-06-2022 2022-06-001 ND100622/FEES DE BANCO 17.00 0.00
30-06-2022 2022-06-001 ND160622/FEES DE BANCO 17.00 0.00
30-06-2022 2022-06-001 ND170622/FEES DE BANCO 17.00 0.00
30-06-2022 2022-06-001 ND280622/FEES DE BANCO 25.00 0.00
31-07-2022 2022-07-001 NC050722/CAP MERC VZLA FACT 20.00 0.00
31-07-2022 2022-07-001 NC210722/MERCANTIL- CAP PANAMA 35.00 0.00
31-07-2022 2022-07-001 ND010722/FEES DE BANCO 17.00 0.00
31-07-2022 2022-07-001 ND250722/FEES DE BANCO 25.00 0.00
31-08-2022 2022-08-001 MERCANTIL- CAP. 35.00 0.00
31-08-2022 2022-08-001 MERCANTIL/ CAP-TPA F-1206-1207 35.00 0.00
MAYOR ANALITICO
Página 68
31-08-2022 2022-08-001 ND040822/ FEES DE BANCO 6.72 0.00

31-08-2022 2022-08-001 ND090822/ CITIBANK- FEES DE BANCO 51.00 0.00
30-09-2022 2022-09-001 ND120922/ MULTIBANCO - OPERATING EXP 150.00 0.00
5.09.02.001 Saldo Actual ... 1,874.77 0.00 1,874.77
Total Débitos 17,600,534.05

Total Créditos 17,600,534.05
Diferencia 0.00

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Fecha de Impresión: 15-nov-23

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

1.01.01.01.001 CAJA Saldo Anterior ... 0.00

1.01.01.02.001 CAJA CHICA Saldo Anterior ... 0.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-07-2022 2022-07-001 CJ150722/AMBAR P-1ERA. QUIN JUL-22 0.00 375.00

1.01.02.01.001 MULTIBANCO Saldo Anterior ... 105,115.68

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-08-2022 2022-08-001 NC120822/ UNIVERSITAS- COLECTIVO 830,127.00 0.00

1.01.02.01.002 CITIBANK Saldo Anterior ... 64,160.92

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-01-2022 2022-01-001 ND050122/FEES DE BANCOS 0.00 17.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-01-2022 2022-01-001 ND310122/FEES DE BANCO 0.00 15.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

28-02-2022 2022-02-001 ND030222/KEN SR-COMMISION 0.00 1,000.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-03-2022 2022-03-001 NC110322/MERCANTIL-CAPITADO 31,450.20 0.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-03-2022 2022-03-001 ND040322/JPMORGAN-MTTO VEHICULO 0.00 823.06

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

30-04-2022 2022-04-001 NC010422/STRIPE - QUORUM INT 739.43 0.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

30-04-2022 2022-04-001 NC280422/ MERCANTIL - CAP 18,521.50 0.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

30-04-2022 2022-04-001 ND200422/ FEES DE BANCO 0.00 17.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-05-2022 2022-05-001 NC250522/ STRIPE-VENTAS WEB 1,009.78 0.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-05-2022 2022-05-001 ND160522/ ORLANDO ACCOUNTANT EXPEN 0.00 1,320.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

30-06-2022 2022-06-001 NC060622/STRIPE - VENTAS WEB 1,560.18 0.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

30-06-2022 2022-06-001 ND030622/ ILS CAP MER VZLA 0.00 65,643.49

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-07-2022 2022-07-001 NC070122/STRIPE - QUORUM INT 564.70 0.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-07-2022 2022-07-001 NC280722/STRIPE - VENTAS WEB 1,580.83 0.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-08-2022 2022-08-001 NC020822/ STRIPE- VENTAS WEB 505.12 0.00

Hora de Impresión: 10:29 a. m.

Cuenta Fecha Comprobante Descripción Débito Crédito Saldo

31-08-2022 2022-08-001 NC250822/ STRIPE VENTAS WEB 1,282.10 0.00

Hora de Impresión: 10:29 a. m.