GONZALES BRENES ORLANDO

2/26/2024 FECHA FECHA VENCDIAS VENC saldo FACT MONTO SALDO

12/13/2022 12/28/2022 425 2148 ₡128,000.00
12/13/2022 12/28/2022 425 2149 ₡125,000.00
solicitud 4927
12/15/2022 12/30/2022 423 2152 ₡21,000.00
12/17/2022 7/5/2332 -112624 2154 ₡144,000.00
12/21/2022 1/5/2023 417 2156 ₡67,000.00
12/21/2022 1/5/2023 417 2157 ₡132,000.00 solicitud 3646
12/22/2022 1/6/2023 416 109,000.00 2158 ₡128,000.00
12/26/2022 1/10/2023 412 autorizada 2165 ₡116,000.00
solicitud 5034
12/27/2022 1/11/2023 411 autorizada 2166 ₡37,000.00
1/4/2023 1/19/2023 403 autorizada 2174 ₡128,000.00
1/21/2023 2/5/2023 386 autorizada 2194 ₡130,000.00 solicitud 5069 ₡288,000.00
2/3/2023 2/18/2023 373 autorizada 2216 ₡30,000.00
2/11/2023 2/26/2023 365 autorizada 2231 ₡128,000.00 ₡266,000.00
2/21/2023 3/8/2023 355 nula 2240 ₡74,000.00
2/21/2023 3/8/2023 355 nula NC-73 -₡74,000.00
solicitud 5109
2/21/2023 3/8/2023 355 autorizada 2242 ₡40,000.00
2/21/2023 3/8/2023 355 autorizada 2245 ₡34,000.00
2/24/2023 3/11/2023 352 autorizada 2252 ₡64,000.00
2/25/2023 3/12/2023 351 autorizada 2253 ₡63,000.00
3/1/2023 3/16/2023 347 autorizada 2262 ₡107,000.00 ₡285,000.00
solicitud 5132
3/17/2023 4/1/2023 331 no las tengo 2279 ₡92,000.00
3/17/2023 4/1/2023 331 no las tengo 2282 ₡23,000.00
3/24/2023 4/8/2023 324 autorizada 2293 ₡128,000.00
3/28/2023 4/12/2023 320 autorizada 2297 ₡96,000.00 solicitud ₡256,000.00
3/29/2023 4/13/2023 319 autorizada 2298 ₡32,000.00
3/30/2023 4/14/2023 318 autorizada 2301 ₡132,000.00
SOLICITUD 27-05-2023
4/18/2023 5/3/2023 299 2320 ₡100,000.00 ₡232,000.00
4/20/2023 5/5/2023 297 2324 ₡68,000.00
5/4/2023 5/19/2023 283 2343 ₡80,000.00
solicitud 5213
5/9/2023 5/24/2023 278 2353 ₡132,000.00
5/13/2023 5/28/2023 274 2365 ₡48,000.00 ₡328,000.00
5/13/2023 5/28/2023 274 2364 ₡123,000.00 ₡251,000.00
solicitud 5244
5/16/2023 5/31/2023 271 2369 ₡128,000.00
5/24/2023 6/8/2023 263 2378 ₡142,000.00 ₡270,000.00
solicitud 5300
5/24/2023 6/8/2023 263 2379 ₡128,000.00
5/27/2023 6/11/2023 260 2386 ₡145,000.00
solicitud 5371
6/1/2023 6/16/2023 255 2393 ₡148,000.00 ₡293,000.00
6/2/2023 6/17/2023 254 2394 ₡76,000.00 solicitud 5665
6/6/2023 6/21/2023 250 2400 ₡28,000.00
6/9/2023 6/24/2023 247 2402 ₡116,000.00 Solicitud josue ₡220,000.00
6/17/2023 7/2/2023 239 2415 ₡78,000.00 99000
6/22/2023 7/7/2023 234 nula 2423 ₡78,000.00 136000
6/22/2023 7/7/2023 234 nula nc-78 -₡78,000.00 ₡15,000.00 235000
6/22/2023 7/7/2023 234 nula 2424 ₡25,000.00 solicitud 5520
6/22/2023 7/7/2023 234 nula nc-79 -₡25,000.00
6/22/2023 7/7/2023 234 2425 ₡112,000.00 ₡331,000.00
6/29/2023 7/14/2023 227 2436 ₡141,000.00
7/1/2023 7/16/2023 225 2437 ₡135,000.00 ₡271,000.00
solicitud 55234
9/5/2023 9/20/2023 159 2499 ₡136,000.00
7/26/2023 8/10/2023 200 2458 ₡69,000.00 ₡235,000.00
solicitud 5422
8/11/2023 8/26/2023 184 2475 ₡166,000.00
9/20/2023 10/5/2023 144 2514 ₡138,000.00 ₡266,000.00
solicitud 5580
11/13/2023 11/28/2023 90 2585 ₡128,000.00
12/7/2023 12/22/2023 66 pendientes 2612 ₡132,000.00
solicitud 13-01-2024
12/7/2023 12/22/2023 66 pendientes 2613 ₡69,000.00 ₡201,000.00
12/7/2023 12/22/2023 66 pendientes 2614 ₡18,000.00 TOTAL VENCIDO ₡359,500.00
12/15/2023 12/30/2023 58 2619 ₡12,000.00 solicitud 5665 ₡221,000.00
12/22/2023 1/6/2024 51 2632 ₡115,000.00
12/15/2023 12/30/2023 58 2620 ₡214,500.00 solicitud 3646 TOTAL SIN VENCER
1/11/2024 1/26/2024 31 2646 ₡89,500.00 #VALUE! TOTAL POR PAGAR
1/11/2024 1/26/2024 31 2647 ₡69,000.00 #VALUE!
1/16/2024 1/31/2024 26 2653 ₡120,000.00 #VALUE!
1/19/2024 2/3/2024 23 2656 ₡132,000.00 #VALUE!
1/19/2024 2/3/2024 23 2659 ₡77,000.00 #VALUE!
1/22/2024 2/6/2024 20 2662 ₡62,000.00 #VALUE!
1/25/2024 2/9/2024 17 2671 ₡126,000.00 #VALUE!
1/26/2024 2/10/2024 16 2673 ₡59,000.00 #VALUE!
2/6/2024 2/21/2024 5 2690 ₡96,000.00 #VALUE!
 INVERSIONES MERCASA-TH
2/26/2024 FECHA FECHA VENDIAS VENC FACT
2/20/2023 3/22/2023 341 175598
2/28/2023 3/30/2023 333 176530
3/16/2023 4/15/2023 317 36755
1/5/2024 4/16/2023 316 205797

INVERSIONES MERCASA-MC
2/26/2024 FECHA FECHA VENDIAS VENC abono saldo FACT
3/25/2023 4/24/2023 308 34,415.00 158,114.00 179743
4/19/2023 5/19/2023 283 40326
1/5/2024 2/4/2024 22 205811
A-TH
MONTO SALDO
₡117,998.17 SOLICITUD 5011
₡95,345.00 solicitud 5051
₡101,053.00 solicitud 5066
₡260,769.00 TOTAL VENCIDO
TOTAL SIN VENCER
TOTAL POR PAGAR ₡260,769.00

A-MC
MONTO SALDO
₡192,529.00 solicitud 5151 can
₡185,268.00 solicitud 5183 TOTAL VENCIDO
₡292,115.00 ₡292,115.00 TOTAL SIN VENCER
₡0.00 TOTAL POR PAGAR ₡292,115.00
₡552,884.00
 CENTRO DE PINTURAS ALMO 2024-MACOMA
2/26/2024 FECHA FECHA VENC DIAS VENC abono saldo FACT MONTO SALDO
11/13/2023 12/13/2023 75 45717 ₡44,755.00
11/15/2023 12/15/2023 73 45803 ₡149,100.00 solicitud 5690
1/19/2024 2/18/2024 8 47236 ₡43,418.00
1/18/2024 2/17/2024 9 47212 ₡230,202.00 ₡230,202.00
2/5/2024 3/6/2024 -9 47656 ₡67,205.00 ₡297,407.00
2/7/2024 3/8/2024 -11 47733 ₡19,950.00 ₡317,357.00

TOTAL VENCIDO ₡420,355.00

CENTRO DE PINTURAS ALMO 2024-TH TOTAL SIN VENCER
2/26/2024 FECHA FECHA VENC DIAS VENC abono saldo FACT MONTO SALDO TOTAL POR PAGAR
11/30/2023 12/30/2023 58 46197 ₡144,750.00
solicitud 5647
12/28/2023 46144 ₡81,750.00
 REPUESTOS CHINO DE CARTAGO
2/26/2024 FECHA FECHA VENCDIAS VENC FACT FISICA FACT MONTO SALDO
8/19/2022 9/18/2022 526 5606 69,558.20
8/20/2022 9/19/2022 525 5609 3,974.01 SOLICITUD 4740
8/20/2022 9/19/2022 525 5611 15,896.03
8/30/2022 9/29/2022 515 5638 105,803.26
8/31/2022 9/30/2022 514 5644 16,353.30 SOLICITUD 4723
9/3/2022 10/3/2022 511 5651 42,892.77
9/6/2022 10/6/2022 508 5655 83,692.32
9/10/2022 10/10/2022 504 5663 115,422.72 SOLICITUD 4740
9/26/2022 10/26/2022 488 5704 118,140.14
1/29/1900 5879 189,609.82 PAGA NO TIENEN SOLICI
1/29/1900 5880 23,730.00
1/29/1900 5885 23,136.75
PAGA NO TIENEN SOLICI CAJA CHICA EDGARDO
1/29/1900 5935 11,426.56
1/29/1900 5974 19,373.85
2/18/2023 3/20/2023 6005 151,177.59 SOLICITUD 5021
3/1/2023 3/31/2023 autorizada 6032 74,500.00
3/2/2023 4/1/2023 autorizada 6038 60,239.40 SOLICITUD 5039
3/17/2023 4/16/2023 6073 73,037.69
6/30/2023 7/30/2023 6295 2,847.60
6/29/2023 7/29/2023 6292 85,108.78 TOTAL VENCIDO
1/29/1900 TOTAL SIN VENCER ₡87,956.38
TOTAL POR PAGAR ₡87,956.38
 PRESICIONES CHANG Y UGARTE
2/26/2024 FECHA FECHA VENC abono saldo FACT
11/1/2023 12/1/2023 950
11/9/2023 12/9/2023 982
11/10/2023 12/10/2023 984
11/16/2023 12/16/2023 1008
11/29/2023 12/29/2023 1064
11/29/2023 12/29/2023 344,600.00 977,500.00 1065
11/29/2023 12/29/2023 600,000.00 377,500.00 1065
11/29/2023 12/29/2023 377,500.00 1065
12/23/2023 1/22/2024 1197
12/8/2023 1/7/2024 1228
TE
MONTO SALDO
186,450.00 186,450.00
54,240.00 240,690.00
271,200.00 511,890.00
259,900.00
395,500.00 solicitud 5646
1,322,100.00
1,322,100.00 solicitud 5721 1,145,900.00
1,322,100.00
90,400.00 solicitud 5732
678,000.00
-
TOTAL VENCIDO ₡2,489,390.00
TOTAL SIN VENCER ₡768,400.00
TOTAL POR PAGAR ₡3,257,790.00
 CONSTRUPLAZA
2/26/2024 Fecha Fecha Ven. Dias Ven. ABONO saldo
2/17/2023 3/19/2023 -344
2/17/2023 3/19/2023 -344
2/17/2023 3/19/2023 -344
2/17/2023 3/19/2023 -344
2/17/2023 3/19/2023 -344
2/17/2023 3/19/2023 -344
2/17/2023 3/19/2023 -344
3/8/2023 4/7/2023 -325 357.30
3/8/2023 4/7/2023 -325
3/8/2023 4/7/2023 -325
3/8/2023 4/7/2023 -325
3/8/2023 4/7/2023 -325
3/8/2023 4/7/2023 -325
3/9/2023 4/8/2023 -324
3/17/2023 4/16/2023 -316
3/17/2023 4/16/2023 -316 278,594.00 1,361,937.99
3/17/2023 4/16/2023 -316 1,327,642.49
3/17/2023 4/16/2023 -316
3/17/2023 4/16/2023 -316
3/17/2023 4/16/2023 -316 CANCELADAS 27-04-2023
3/20/2023 4/19/2023 -313
3/20/2023 4/19/2023 -313
3/23/2023 4/22/2023 -310
3/23/2023 4/22/2023 -310
3/23/2023 4/22/2023 -310 611,506.61 507,561.39
3/23/2023 4/22/2023 -310 CANCELADA
3/23/2023 4/22/2023 -310 386,162.61 856,673.39
3/24/2023 4/23/2023 -309
3/27/2023 4/26/2023 -306
3/27/2023 4/26/2023 -306 cancelado
3/27/2023 4/26/2023 -306
3/28/2023 4/27/2023 -305
3/29/2023 4/28/2023 -304
3/31/2023 4/30/2023 -302 866,082.62 ₡645,861.38
3/31/2023 4/30/2023 -302
3/31/2023 4/30/2023 -302
4/18/2023 5/18/2023 -284 70,569.49 47,030.51
4/18/2023 5/18/2023 -284
4/18/2023 5/18/2023 -284
4/18/2023 5/18/2023 -284
4/18/2023 5/18/2023 -284
4/18/2023 5/18/2023 -284 2,489,825.01 710,854.99
4/18/2023 5/18/2023 -284 34,945.01 141,454.99
4/18/2023 5/18/2023 -284
4/19/2023 5/19/2023 -283
4/19/2023 5/19/2023 -283
4/19/2023 5/19/2023 -283 pendiente
4/19/2023 5/19/2023 -283
4/20/2023 5/20/2023 -282
4/27/2023 5/27/2023 -275
4/27/2023 5/27/2023 -275
5/2/2023 6/1/2023 -270
5/8/2023 6/7/2023 -264
5/8/2023 6/7/2023 -264
5/8/2023 6/7/2023 -264
5/9/2023 6/8/2023 -263
5/9/2023 6/8/2023 -263
5/9/2023 6/8/2023 -263
5/9/2023 6/8/2023 -263
5/9/2023 6/8/2023 -263
5/10/2023 6/9/2023 -262 2,018,222.81 597,691.19
5/10/2023 6/9/2023 -262
5/10/2023 6/9/2023 -262
5/11/2023 6/10/2023 -261
5/11/2023 6/10/2023 -261 1,089.33 81,230.67
5/12/2023 6/11/2023 -260
5/12/2023 6/11/2023 -260
5/13/2023 6/12/2023 -259
5/13/2023 6/12/2023 -259
5/13/2023 6/12/2023 -259
5/17/2023 6/16/2023 -255
5/19/2023 6/18/2023 -253
5/25/2023 6/24/2023 -247
5/25/2023 6/24/2023 -247
5/25/2023 6/24/2023 -247 741,661.34 795,566.66
5/25/2023 6/24/2023 -247
5/26/2023 6/25/2023 -246
5/26/2023 6/25/2023 -246 20,000.00
5/30/2023 6/29/2023 -242
5/30/2023 6/29/2023 -242 572,050.00 686,510.00
5/31/2023 6/30/2023 -241
6/1/2023 7/1/2023 -240
6/1/2023 7/1/2023 -240
6/5/2023 7/5/2023 -236
 6/2/2023 7/2/2023 -239
6/2/2023 7/2/2023 -239
6/5/2023 7/5/2023 -236
6/5/2023 7/5/2023 -236
6/5/2023 7/5/2023 -236
6/5/2023 7/5/2023 -236
6/5/2023 7/5/2023 -236
6/5/2023 7/5/2023 -236
6/6/2023 7/6/2023 -235 no esta fisica
6/6/2023 7/6/2023 -235 no esta fisica
6/6/2023 7/6/2023 -235
6/7/2023 7/7/2023 -234
6/9/2023 7/9/2023 -232 fisica
6/9/2023 7/9/2023 -232 fisica
6/9/2023 7/9/2023 -232 no esta fisica
6/9/2023 7/9/2023 -232 no esta fisica
6/9/2023 7/9/2023 -232 no esta fisica
6/14/2023 7/14/2023 -227 728,850.00 ₡185,110.00
6/16/2023 7/16/2023 -225
6/14/2023 7/14/2023 -227
6/14/2023 7/14/2023 -227
6/14/2023 7/14/2023 -227
6/14/2023 7/14/2023 -227 17,694.00 2,230,291.00
6/16/2023 7/16/2023 -225
6/15/2023 7/15/2023 -226
6/15/2023 7/15/2023 -226
6/15/2023 7/15/2023 -226 no esta fisica
6/16/2023 7/16/2023 -225 no esta fisica
6/16/2023 7/16/2023 -225 fisica
6/19/2023 7/19/2023 -222 no esta fisica
6/19/2023 7/19/2023 -222 fisica
6/20/2023 7/20/2023 -221 no esta fisica
6/19/2023 7/19/2023 -222 fisica
6/21/2023 7/21/2023 -220 fisica
6/21/2023 7/21/2023 -220 fisica
6/21/2023 7/21/2023 -220 fisica
6/21/2023 7/21/2023 -220 fisica
6/21/2023 7/21/2023 -220 no esta fisica
6/21/2023 7/21/2023 -220 fisica
6/21/2023 7/21/2023 -220 no esta fisica
6/21/2023 7/21/2023 -220 fisica
6/22/2023 7/22/2023 -219 no esta fisica
6/28/2023 7/28/2023 -213 no esta fisica
6/28/2023 7/28/2023 -213 no esta fisica
6/28/2023 7/28/2023 -213 no esta fisica
6/28/2023 7/28/2023 -213 no esta fisica
6/28/2023 7/28/2023 -213 fisica
6/28/2023 7/28/2023 -213 no esta fisica
6/28/2023 7/28/2023 -213 no esta fisica
6/28/2023 7/28/2023 -213 254,250.00 1,141,760.00
6/30/2023 7/30/2023 -211
6/28/2023 7/28/2023 -213
6/28/2023 7/28/2023 -213
6/28/2023 7/28/2023 -213
6/29/2023 7/29/2023 -212
6/30/2023 7/30/2023 -211
6/30/2023 7/30/2023 -211
7/4/2023 8/3/2023 -207
6/30/2023 7/30/2023 -211
7/6/2023 8/5/2023 -205
7/6/2023 8/5/2023 -205
7/6/2023 8/5/2023 -205
7/6/2023 8/5/2023 -205
7/6/2023 8/5/2023 -205
7/6/2023 8/5/2023 -205
7/6/2023 8/5/2023 -205
7/6/2023 8/5/2023 -205
7/6/2023 8/5/2023 -205
7/6/2023 8/5/2023 -205
7/7/2023 8/6/2023 -204
7/8/2023 8/7/2023 -203
7/7/2023 8/6/2023 -204
7/11/2023 8/10/2023 -200
7/11/2023 8/10/2023 -200 no esta fisica
7/12/2023 8/11/2023 -199 no esta fisica
7/12/2023 8/11/2023 -199 no esta fisica
7/12/2023 8/11/2023 -199 no esta fisica
7/13/2023 8/12/2023 -198 no esta fisica
7/13/2023 8/12/2023 -198 no esta fisica
7/13/2023 8/12/2023 -198 no esta fisica
7/17/2023 8/16/2023 -194 no esta fisica
7/17/2023 8/16/2023 -194 no esta fisica
7/17/2023 8/16/2023 -194 no esta fisica
7/17/2023 8/16/2023 -194 no esta fisica
7/17/2023 8/16/2023 -194 esta fisica
7/17/2023 8/16/2023 -194 no esta fisica
7/18/2023 8/17/2023 -193 esta fisica
7/18/2023 8/17/2023 -193 11,452.00 13,077.32
7/19/2023 8/18/2023 -192
7/19/2023 8/18/2023 -192
7/20/2023 8/19/2023 -191
7/21/2023 8/20/2023 -190
7/21/2023 8/20/2023 -190
7/21/2023 8/20/2023 -190
7/21/2023 8/20/2023 -190
7/29/2023 8/28/2023 -182
7/29/2023 8/28/2023 -182
7/29/2023 8/28/2023 -182 140,570.00 360,254.00
7/29/2023 8/28/2023 -182
7/31/2023 8/30/2023 -180
8/4/2023 9/3/2023 -176
8/4/2023 9/3/2023 -176
8/8/2023 9/7/2023 -172
8/8/2023 9/7/2023 -172
8/8/2023 9/7/2023 -172
8/8/2023 9/7/2023 -172
8/8/2023 9/7/2023 -172
8/8/2023 9/7/2023 -172 296,530.78 1,461,339.22
8/9/2023 9/8/2023 -171
8/9/2023 9/8/2023 -171
8/9/2023 9/8/2023 -171
8/10/2023 9/9/2023 -170
8/16/2023 9/15/2023 -164
8/16/2023 9/15/2023 -164
8/16/2023 9/15/2023 -164 57,960.00 4,524,520.00
8/16/2023 9/15/2023 -164 no esta fisica
8/16/2023 9/15/2023 -164 no esta fisica
8/17/2023 9/16/2023 -163 no esta fisica
8/16/2023 9/15/2023 -164 fisica
8/16/2023 9/15/2023 -164 no esta fisica
8/16/2023 9/15/2023 -164 no esta fisica
8/16/2023 9/15/2023 -164 no esta fisica
8/16/2023 9/15/2023 -164 no esta fisica
8/17/2023 9/16/2023 -163 no esta fisica
8/17/2023 9/16/2023 -163 no esta fisica
8/17/2023 9/16/2023 -163 no esta fisica
8/18/2023 9/17/2023 -162 fisica
8/23/2023 9/22/2023 -157 NULA
8/23/2023 9/22/2023 -157 NULA
8/23/2023 9/22/2023 -157 491,550.00 381,146.00
8/23/2023 9/22/2023 -157
8/23/2023 9/22/2023 -157
8/23/2023 9/22/2023 -157
8/23/2023 9/22/2023 -157
8/23/2023 9/22/2023 -157
8/23/2023 9/22/2023 -157
8/23/2023 9/22/2023 -157
8/24/2023 9/23/2023 -156
8/24/2023 9/23/2023 -156
8/24/2023 9/23/2023 -156
8/28/2023 9/27/2023 -152
8/28/2023 9/27/2023 -152
8/28/2023 9/27/2023 -152
8/28/2023 9/27/2023 -152
8/28/2023 9/27/2023 -152
8/29/2023 9/28/2023 -151
8/29/2023 9/28/2023 -151
8/30/2023 9/29/2023 -150
8/30/2023 9/29/2023 -150
8/31/2023 9/30/2023 -149
8/31/2023 9/30/2023 -149 nula
9/1/2023 10/1/2023 -148 nula
9/1/2023 10/1/2023 -148 nula
8/31/2023 9/30/2023 -149
8/31/2023 9/30/2023 -149
8/31/2023 9/30/2023 -149
9/6/2023 10/6/2023 -143 1,000,050.00 2,235,950.01
474,600.00 1,761,350.01
9/6/2023 10/6/2023 -143
9/6/2023 10/6/2023 -143
9/6/2023 10/6/2023 -143
9/6/2023 10/6/2023 -143
9/6/2023 10/6/2023 -143
9/6/2023 10/6/2023 -143
9/6/2023 10/6/2023 -143
9/7/2023 10/7/2023 -142
9/9/2023 10/9/2023 -140
9/14/2023 10/14/2023 -135
9/14/2023 10/14/2023 -135 cancelada
9/14/2023 10/14/2023 -135
9/14/2023 10/14/2023 -135
9/14/2023 10/14/2023 -135
 9/14/2023 10/14/2023 -135
9/14/2023 10/14/2023 -135
9/14/2023 10/14/2023 -135
9/18/2023 10/18/2023 -131
9/19/2023 10/19/2023 -130
9/19/2023 10/19/2023 -130
9/22/2023 10/22/2023 -127
9/20/2023 10/20/2023 -129
9/20/2023 10/20/2023 -129
9/22/2023 10/22/2023 -127
9/22/2023 10/22/2023 -127
9/25/2023 10/25/2023 -124
9/25/2023 10/25/2023 -124
9/26/2023 10/26/2023 -123
10/4/2023 11/3/2023 -115
9/27/2023 10/27/2023 -122
9/27/2023 10/27/2023 -122
9/27/2023 10/27/2023 -122
9/28/2023 10/28/2023 -121
10/4/2023 11/3/2023 -115
9/28/2023 10/28/2023 -121
9/25/2023 10/25/2023 -124
9/27/2023 10/27/2023 -122
10/4/2023 11/3/2023 -115 491,550.00 828,100.00
10/4/2023 11/3/2023 -115
10/4/2023 11/3/2023 -115 586,480.00 2,240,966.00
10/5/2023 11/4/2023 -114
10/4/2023 11/3/2023 -115
10/4/2023 11/3/2023 -115
10/5/2023 11/4/2023 -114
10/5/2023 11/4/2023 -114
10/5/2023 11/4/2023 -114
10/5/2023 11/4/2023 -114
10/5/2023 11/4/2023 -114
10/6/2023 11/5/2023 -113
10/6/2023 11/5/2023 -113
10/9/2023 11/8/2023 -110
10/10/2023 11/9/2023 -109
10/10/2023 11/9/2023 -109
10/11/2023 11/10/2023 -108
10/11/2023 11/10/2023 -108
10/11/2023 11/10/2023 -108
10/23/2023 11/22/2023 -96
10/23/2023 11/22/2023 -96
10/23/2023 11/22/2023 -96
10/23/2023 11/22/2023 -96
10/23/2023 11/22/2023 -96
10/23/2023 11/22/2023 -96
10/23/2023 11/22/2023 -96
10/23/2023 11/22/2023 -96
10/23/2023 11/22/2023 -96
10/23/2023 11/22/2023 -96
10/24/2023 11/23/2023 -95
10/23/2023 11/22/2023 -96
10/24/2023 11/23/2023 -95 NC DE LA FACTURA 373065
10/24/2023 11/23/2023 -95
10/24/2023 11/23/2023 -95
10/24/2023 11/23/2023 -95
10/24/2023 11/23/2023 -95
10/24/2023 11/23/2023 -95
10/25/2023 11/24/2023 -94 NC DE LA FACTURA 370109
10/26/2023 11/25/2023 -93
10/26/2023 11/25/2023 -93
11/8/2023 12/8/2023 -80 NC DE LA FACTURA 129965
10/27/2023 11/26/2023 -92
10/27/2023 11/26/2023 -92 NC DE LA FACTURA 200207
10/30/2023 11/29/2023 -89
10/30/2023 11/29/2023 -89
10/30/2023 11/29/2023 -89
10/30/2023 11/29/2023 -89
10/30/2023 11/29/2023 -89
10/30/2023 11/29/2023 -89
10/31/2023 11/30/2023 -88
10/31/2023 11/30/2023 -88
11/1/2023 12/1/2023 -87 NC DE LA FACTURA 387003
10/31/2023 11/30/2023 -88
10/31/2023 11/30/2023 -88
10/31/2023 11/30/2023 -88
10/31/2023 11/30/2023 -88
11/1/2023 12/1/2023 -87
11/3/2023 12/3/2023 -85
11/6/2023 12/6/2023 -82
11/6/2023 12/6/2023 -82
11/6/2023 12/6/2023 -82
11/7/2023 12/7/2023 -81
11/7/2023 12/7/2023 -81
 11/7/2023 12/7/2023 -81
11/7/2023 12/7/2023 -81
11/7/2023 12/7/2023 -81
11/7/2023 12/7/2023 -81 71,684.42 194,875.58
11/8/2023 12/8/2023 -80
11/9/2023 12/9/2023 -79
11/10/2023 12/10/2023 -78
11/10/2023 12/10/2023 -78
11/10/2023 12/10/2023 -78
11/10/2023 12/10/2023 -78
11/23/2023 12/23/2023 -65
11/23/2023 12/23/2023 -65
11/23/2023 12/23/2023 -65
11/23/2023 12/23/2023 -65
11/23/2023 12/23/2023 -65
11/23/2023 12/23/2023 -65
11/23/2023 12/23/2023 -65
11/23/2023 12/23/2023 -65
11/23/2023 12/23/2023 -65
11/24/2023 12/24/2023 -64
11/27/2023 12/27/2023 -61 APLICA A LA FACTURA 393544
11/24/2023 12/24/2023 -64
11/25/2023 12/25/2023 -63
11/27/2023 12/27/2023 -61
11/27/2023 12/27/2023 -61
11/27/2023 12/27/2023 -61
11/27/2023 12/27/2023 -61
11/27/2023 12/27/2023 -61
11/29/2023 12/29/2023 -59
11/30/2023 12/30/2023 -58
11/29/2023 12/29/2023 -59
11/30/2023 12/30/2023 -58
12/5/2023 1/4/2024 -53
12/13/2023 1/12/2024 -45
12/13/2023 1/12/2024 -45
12/13/2023 1/12/2024 -45
12/13/2023 1/12/2024 -45
12/13/2023 1/12/2024 -45
12/13/2023 1/12/2024 -45
12/13/2023 1/12/2024 -45
12/14/2023 1/13/2024 -44
12/15/2023 1/14/2024 -43
12/15/2023 1/14/2024 -43
12/16/2023 1/15/2024 -42 NC CORRESPONDE A LA FACTURA 398294
12/16/2023 1/15/2024 -42
12/16/2023 1/15/2024 -42
12/16/2023 1/15/2024 -42
12/19/2023 1/18/2024 -39
12/22/2023 1/21/2024 -36
1/5/2024 2/4/2024 -22
1/8/2024 2/7/2024 -19
1/5/2024 2/4/2024 -22
1/6/2024 2/5/2024 -21
1/5/2024 2/4/2024 -22 no sale en el otro estado
1/5/2024 2/4/2024 -22 1,128,560.00 958,848.00
1/5/2024 2/4/2024 -22
1/5/2024 2/4/2024 -22
1/5/2024 2/4/2024 -22
1/5/2024 2/4/2024 -22
1/5/2024 2/4/2024 -22
1/8/2024 2/7/2024 -19
1/8/2024 2/7/2024 -19
1/8/2024 2/7/2024 -19
1/8/2024 2/7/2024 -19
1/8/2024 2/7/2024 -19
1/9/2024 2/8/2024 -18
1/10/2024 2/9/2024 -17
1/10/2024 2/9/2024 -17
1/11/2024 2/10/2024 -16
1/12/2024 2/11/2024 -15
1/12/2024 2/11/2024 -15
1/12/2024 2/11/2024 -15
1/13/2024 2/12/2024 -14
1/13/2024 2/12/2024 -14 NC CORRESPONDE A LA FACTURA 208466
1/22/2024 2/21/2024 -5
1/22/2024 2/21/2024 -5
1/22/2024 2/21/2024 -5
1/22/2024 2/21/2024 -5
1/22/2024 2/21/2024 -5
1/22/2024 2/21/2024 -5
1/22/2024 2/21/2024 -5
1/22/2024 2/21/2024 -5
1/22/2024 2/21/2024 -5
1/24/2024 2/23/2024 -3 nc corresponde a factura 133741
1/23/2024 2/22/2024 -4
1/22/2024 2/21/2024 -5
1/23/2024 2/22/2024 -4
1/23/2024 2/22/2024 -4
1/24/2024 2/23/2024 -3
1/25/2024 2/24/2024 -2
1/26/2024 2/25/2024 -1
1/26/2024 2/25/2024 -1
1/26/2024 2/25/2024 -1
1/26/2024 2/25/2024 -1
1/25/2024 2/24/2024 -2
1/25/2024 2/24/2024 -2 nc corresponde a la factura 209919
1/30/2024 2/29/2024 3
1/30/2024 2/29/2024 3
1/30/2024 2/29/2024 3
1/30/2024 2/29/2024 3
1/27/2024 2/26/2024 0
1/31/2024 3/1/2024 4
1/31/2024 3/1/2024 4
1/31/2024 3/1/2024 4
1/31/2024 3/1/2024 4
2/1/2024 3/2/2024 5
2/1/2024 3/2/2024 5 NC CORRESPONDE A LA FACTURA 407896
2/1/2024 3/2/2024 5
2/5/2024 3/6/2024 9
2/1/2024 3/2/2024 5
2/12/2024 3/13/2024 16
2/1/2024 3/2/2024 5
2/12/2024 3/13/2024 16
2/1/2024 3/2/2024 5
2/1/2024 3/2/2024 5
2/2/2024 3/3/2024 6
2/4/2024 3/5/2024 8 nc corresponde a factura 210884
2/2/2024 3/3/2024 6
2/2/2024 3/3/2024 6
2/12/2024 3/13/2024 16
2/12/2024 3/13/2024 16
2/13/2024 3/14/2024 17
2/12/2024 3/13/2024 16
2/12/2024 3/13/2024 16
2/12/2024 3/13/2024 16
2/12/2024 3/13/2024 16
2/13/2024 3/14/2024 17
2/13/2024 3/14/2024 17
2/13/2024 3/14/2024 17
2/14/2024 3/15/2024 18
CONSTRUPLAZA
Factura Monto Saldo
00100003010000324288 ₡230,300.00
00100003010000324296 ₡14,504.00
00100003010000324297 ₡147,000.00
00100003010000324298 ₡115,150.00 caje
00100003010000324299 ₡23,810.50
00100003010000324302 ₡486,766.00
00200012010000109531 ₡456,724.00
00100003010000329287 ₡34,652.80
00100003010000329294 ₡35,280.00
00100003010000329297 ₡147,000.00
00100003010000329311 ₡373,968.00
00200009010000119551 ₡23,520.00 solicitud 5064
00200012010000110621 ₡61,725.20
00100003010000329399 ₡211,680.00
00100003010000331666 ₡1,833,580.00
00100003010000331676 ₡1,640,531.99
00100003010000331677 ₡490.00
00100003010000331679 ₡16,949.42
00100003010000331707 ₡96,040.00
00200009010000119998 ₡1,470.00
00200006010000176220 ₡171,966.35 solicitud 5088
00200006010000176235 ₡33,735.14
00200009010000120343 ₡137,200.00
00200012010000111520 ₡603,000.00
00200012010000111521 ₡1,119,068.00
00100003010000333215 ₡89,376.00
canje
00100003010000333252 ₡1,242,836.00
00200006010000176802 ₡53,900.00
00200009010000120497 ₡4,312.00
00100003010000333838 ₡817,819.99
solicitud 5089
00100003010000334045 ₡90,160.00
00100003010000334202 ₡220,500.00
00100003010000334526 ₡90,552.00
00100003010000335218 ₡1,511,944.00
00100003010000335254 ₡225,415.13
canje
00200006010000177677 ₡24,304.00
00100003010000338261 ₡117,600.00
00100003010000338262 ₡242,310.81
00100003010000338277 ₡128,674.00
00100003010000338281 ₡79,478.00 solicitud 5147
00100003010000338391 ₡12,681.67
 solicitud 5147

00100003010000338393 ₡3,200,680.00
00100003010000338394 ₡176,400.00 canje
00100003010000338405 ₡167,286.00
00100003010000338560 ₡1,145,620.00 solicitud 5150
00200006010000179178 ₡78,008.00
00200006010000179179 ₡380,240.00
00200009010000121340 ₡196,000.00
solicitud 5150
00300006010000101057 ₡127,400.00
00100003010000340726 ₡2,272,130.00 solicitud
00100003010000340728 ₡78,400.00
NC-148374 -₡24,304.00
181215 ₡196,000.00
342951 ₡707,670.00
343004 ₡72,265.59
122343 ₡58,800.00 solicitud 5203
343399 ₡84,280.00
343323 ₡172,970.00
181379 ₡128,835.60
343310 ₡85,260.00
343858 ₡2,615,914.00
343857 ₡294,000.00
canje
181623 ₡39,984.00
114240 ₡50,335.48
343996 ₡82,320.00
114334 ₡146,946.00
181947 ₡33,124.00
solicitud 5206
181973 ₡31,507.00
114375 ₡411,244.00
nc -149829 -₡10,780.00
122750 ₡276,470.31
182686 ₡18,620.00
solicutud 5233
347830 ₡1,617,734.00
347847 ₡1,057,530.00
347972 ₡1,537,228.00
347973 ₡320,713.34
canje
348016 ₡37,240.00
115198 ₡66,880.00
183977 ₡156,800.00
canje
115430 ₡1,258,560.00
349129 ₡748,436.00
349651 ₡575,260.00
184270 ₡171,500.00
NC-152673 -₡66,640.00

solicitud 5255
 349963 ₡160,720.00
349961 ₡147,000.00
solicitud 5255
350291 ₡23,520.00
350293 ₡172,774.00
350297 ₡593,830.00
123620 ₡27,440.00
350445 ₡39,200.00
103159 ₡43,708.00
115804 ₡872,048.00
350667 ₡31,360.00
115835 ₡514,740.00
nc-152972 -₡514,740.00
123846 ₡47,040.00 solicitud 5269
351622 ₡425,761.00
116013 ₡155,080.00
116031 ₡146,750.00
351894 ₡63,700.00
352931 ₡919,350.00 canje
nc-154137 -₡5,390.00
canje
352932 ₡34,496.00
352933 ₡2,217,985.00
nc-153841 -₡2,217,985.00
352934 ₡2,247,985.00
nc-154135 -₡5,390.00
353021 ₡52,920.00
solicitud 5313
116366 ₡1,361,068.00
353022 ₡231,810.60
353345 ₡757,490.00
353437 ₡743,428.00
353824 ₡63,700.00
353904 ₡900,228.00
nc-154576 -₡16,170.00
124246 ₡48,020.00
354377 ₡78,400.00
354381 ₡80,164.00
116707 ₡306,169.78
354403 ₡194,040.21
354416 ₡516,460.00
354421 ₡24,304.00
104018 ₡56,056.00 solicitud 5330
104020 ₡41,160.00
186620 ₡35,582.46
104367 ₡156,800.00
 solicitud 5330

104368 ₡65,660.00
104369 ₡331,240.00
356173 ₡1,237,066.00
356175 ₡77,518.00
356174 ₡503,230.00
356180 ₡533,364.00
356185 ₡1,396,010.00
NC-155835 -₡21,560.00
356200 ₡23,520.00
356204 ₡417,480.00
104378 ₡130,340.00
187393 ₡124,759.63
104495 ₡21,752.00
356786 ₡594,860.00
NC-156187 -₡10,780.00
55 ₡41,400.00
358075 ₡36,064.00
117665 ₡792,080.00 solicitud 5336
104797 ₡32,928.00
188233 ₡70,560.00
104798 ₡37,240.00
104800 ₡10,780.00
125000 ₡8,330.00
117677 ₡225,786.40
358179 ₡287,038.08
358184 ₡664,880.00
358467 ₡46,804.65
nc-156831 -₡46,804.65
188421 ₡46,804.65
359387 ₡1,716,874.00
359390 ₡529,690.00
117982 ₡163,900.00
359457 ₡57,820.00
SOLICITUD 5350
359535 ₡37,240.00
359845 ₡164,640.00
359867 ₡1,527,859.19
118128 ₡177,914.00
360677 ₡41,160.00
125434 ₡14,700.00
360637 ₡187,180.00 canjer5368
360622 ₡28,616.00
360620 ₡79,772.00
89579 ₡22,638.00 ₡ 22,638.00
 189393 ₡111,720.00
canje
189508 ₡24,529.32
361407 ₡140,201.35
118477 ₡274,346.00
361701 ₡44,100.00
361870 ₡17,640.00 solicitud 5360
125673 ₡3,920.00
361872 ₡154,840.00
118596 ₡46,300.00
363592 ₡44,100.00 canje 05-09-2023
363596 ₡69,580.00
118994 ₡500,824.00
190597 ₡39,788.00
363724 ₡856,705.00 solicitud 5394
365242 ₡48,804.00
365259 ₡76,244.00
366092 ₡43,708.00
126398 ₡5,880.00
366086 ₡109,760.00 canje 11-09-2023
365913 ₡86,233.22
119444 ₡203,688.00
119439 ₡1,757,870.00
366390 ₡102,018.00
366376 ₡1,541,562.50 solicitud 5409
366306 ₡126,028.00
366810 ₡231,574.00
367627 ₡116,620.00
126653 ₡62,720.00 canje
367630 ₡4,582,480.00
367632 ₡1,240,251.40
367655 ₡215,894.00
nc-161131 -₡34,300.00
367680 ₡1,264,938.07
126660 ₡19,600.00
367684 ₡496,915.00
solicitud 5419 19-09-2023
192284 ₡78,570.00
106563 ₡18,620.00
119915 ₡113,827.50
368063 ₡116,278.10
119917 ₡369,700.00
368528 ₡363,580.00
369722 ₡860,696.00
nc-161814 -₡860,696.00
 120249 ₡872,696.00
120251 ₡506,150.72
369726 ₡13,328.00
369724 ₡188,160.00
369739 ₡183,456.00
120254 ₡218,946.00
120262 ₡67,860.00
NC-162187 -₡5,880.00
120296 ₡45,320.00
120315 ₡107,550.00
370109 ₡294,000.00
107048 ₡34,300.00
120476 ₡124,902.80
370669 ₡30,576.00 solicitud 5454
370817 ₡257,387.59
120512 ₡722,108.00
120558 ₡154,884.00
120572 ₡291,104.00
371322 ₡107,800.00
120653 ₡189,380.00
120679 ₡107,550.00
120699 ₡124,954.80
nc-162877 -₡116,370.00
nc-162896 -₡8,584.80
193946 ₡65,914.80
371744 ₡47,040.00
371786 ₡1,068,685.00
373065 ₡3,236,000.01 ₡ 3,236,000.01

373081 ₡2,251,060.00
373083 ₡35,280.00
373163 ₡1,148,363.99
120989 ₡605,488.00
127671 ₡15,680.00
373066 ₡238,140.00
373080 ₡49,000.00
373363 ₡2,891,519.96
nc-163938 -₡21,560.00
375150 ₡82,712.00
375151 ₡376,537.00
375153 ₡2,195,897.44 solicitud 5495 y 5497
nc-164555 -₡16,170.00
121396 ₡281,304.00
 solicitud 5495 y 5497

375158 ₡40,402.17
375166 ₡79,674.00
107792 ₡164,640.00
375566 ₡152,782.00
375969 ₡608,090.00
376167 ₡2,671,749.40
nc-165359 -₡21,560.00
376219 ₡353,290.00
121665 ₡115,292.00
376915 ₡414,736.00
121846 ₡139,890.00
377388 ₡58,114.00
377393 ₡112,994.00
377683 ₡1,978,170.00
nc-166820 -₡216,580.00
solicitud 5514
378112 ₡126,322.00
196845 ₡63,210.00
378323 ₡14,700.00
128610 ₡14,700.00
nc-166757 -₡14,700.00
378510 ₡196,588.00
108186 ₡126,322.00
nc-165873 -₡126,322.00
380053 ₡1,319,650.00
128932 ₡43,120.00
380057 ₡2,827,446.00
nc-167020 -₡32,340.00
380075 ₡916,732.00
197603 ₡216,580.00
380317 ₡23,520.00
197734 ₡324,625.00
197751 ₡176,400.00
nc-166979 -₡88,200.00
197766 ₡88,200.00
380683 ₡137,592.00
380693 ₡571,928.00
381016 ₡333,592.00
381370 ₡12,153.00
122874 ₡594,643.00
381821 ₡38,710.00
381829 ₡57,428.00
129269 ₡1,233,636.76
384896 ₡76,740.93 solicitud 5531
 solicitud 5531
129783 ₡24,408.00
384893 ₡118,531.00
123621 ₡178,600.00
384901 ₡150,414.70
129784 ₡6,468.00
123625 ₡86,578.00
384909 ₡821,790.00
384910 ₡79,380.00
123626 ₡696,955.00
169216 NC- -₡333,955.00
384923 ₡855,294.00
NC-169176 -₡16,170.00
385236 ₡490,000.00
385260 ₡312,620.00
199875 ₡24,794.00
385245 ₡24,794.00
nc-169291 -₡24,794.00
nc-169409 -₡76,440.00
385853 ₡333,200.00
129965 ₡22,344.00
nc-171142 -₡22,344.00
200207 ₡98,000.00
nc-169697 -₡29,400.00
200515 ₡19,600.00
386789 ₡16,091.49
386790 ₡34,300.00
386791 ₡456,832.15
124067 ₡1,101,645.80
386794 ₡206,934.75
387001 ₡435,260.07
387003 ₡1,164,190.00
nc170358 -₡16,170.00
130190 ₡70,364.00
200603 ₡124,864.73
387024 ₡129,270.00
387153 ₡41,160.00
387405 ₡23,128.00
388037 ₡117,600.00
130501 ₡10,584.00
388523 ₡88,690.00
388526 ₡31,360.00 solicitud
388773 ₡49,000.00
388781 ₡73,059.00

solicitud 5594
 130557 ₡109,662.00
124527 ₡80,600.00
124553 ₡265,641.89
388951 ₡266,560.00 solicitud 5594
389581 ₡172,390.00
389582 ₡118,580.00
124787 ₡353,955.00
canje 12-12-2023
nc-171531 -₡10,780.00
124811 ₡825,794.00
201976 ₡91,035.42
393425 ₡297,136.00
393426 ₡49,784.00
131444 ₡4,312.00
125640 ₡223,055.00
393430 ₡4,704.00
393431 ₡157,976.00
393432 ₡32,536.00
125639 ₡124,455.00
203591 ₡49,245.00
393544 ₡70,025.00
NC-173715 -₡5,390.00
393551 ₡548,800.00 solicitud 5618
125740 ₡141,270.00
393909 ₡119,517.47
131589 ₡4,655.00
394102 ₡321,636.00
131590 ₡10,780.00
394112 ₡93,198.00
394817 ₡3,536,134.00
nc-174142 -₡3,536,134.00
394905 ₡3,660,496.00
395137 ₡692,520.00
nc-174751 -₡16,170.00
398288 ₡692,520.00
398290 ₡112,896.00
398294 ₡72,520.00
398301 ₡57,477.00
398331 ₡17,150.00
132395 ₡14,700.00
398410 ₡55,860.00
126835 ₡442,220.00
solicitud 5649
398689 ₡32,340.00
398828 ₡29,400.00
 solicitud 5649

NC-176327 -₡21,560.00
126954 ₡1,357,687.00
399007 ₡12,740.00
126972 ₡267,682.00
399295 ₡24,696.00
399957 ₡662,520.00
401435 ₡209,524.00
NC-178314 -₡4,704.00
401440 ₡23,912.00
canje
NC-178189 -₡23,912.00
127683 ₡141,270.00
127684 ₡2,087,408.00
207736 ₡71,197.00
401484 ₡108,780.00
132940 ₡26,460.00
127695 ₡712,278.00
401530 ₡111,230.00
SOLICITUD 5695
401724 ₡23,520.00
207825 ₡88,200.00
401729 ₡4,704.00
127760 ₡717,600.00
207847 ₡282,101.78
402306 ₡4,598,120.81
402461 ₡242,060.00
402442 ₡66,738.00
402753 ₡93,982.00
208418 ₡36,044.40
403143 ₡22,540.00
208428 ₡13,524.00
208466 ₡109,368.00
nc-178928 -₡58,800.00
405140 ₡40,572.00
128460 ₡335,332.04
405144 ₡27,881.00
405149 ₡670,006.32
209387 ₡60,760.00
405154 ₡215,698.00
133715 ₡43,120.00 SOLICITUD 5710
405291 ₡52,920.00
133741 ₡58,800.00
NC-180300 -₡20,580.00
405491 ₡35,280.00
405374 ₡43,120.00
 128533 ₡135,480.00
27149 ₡255,111.30
405889 ₡93,100.00
209863 ₡46,942.00
406545 ₡31,541.00
134001 ₡882.00
406551 ₡35,868.00
406552 ₡109,760.00
209919 ₡56,742.00
nc-180405 -₡3,920.00
407195 ₡60,480.00 ₡ 60,480.00
407196 ₡34,560.00 ₡ 95,040.00
407201 ₡67,200.00 ₡ 162,240.00
407202 ₡16,320.00 ₡ 178,560.00
128785 ₡223,160.00 ₡ 401,720.00
113659 ₡74,289.67 ₡ 476,009.67
113661 ₡43,989.69 ₡ 519,999.36
407621 ₡61,493.25 ₡ 581,492.61
407702 ₡314,688.00 ₡ 896,180.61
407896 ₡36,576.00 ₡ 932,756.61
nc-181205 -₡36,576.00 ₡ 896,180.61
134238 ₡24,960.00 ₡ 921,140.61
NC-181548 -₡24,960.00
210673 ₡36,576.00 ₡ 957,716.61
nc-182326 -₡36,576.00 ₡ 921,140.61
210677 ₡24,960.00 ₡ 946,100.61
nc-182327 -₡24,960.00 ₡ 921,140.61
134258 ₡25,920.00 ₡ 947,060.61
407995 ₡27,840.00 ₡ 974,900.61
210884 ₡28,296.96 ₡ 1,003,197.57
nc-181524 -₡4,992.00 ₡ 998,205.57
134328 ₡8,640.00 ₡ 1,006,845.57
408348 ₡119,616.00 ₡ 1,126,461.57
410308 ₡134,400.00 ₡ 1,260,861.57
410312 ₡210,375.00 ₡ 1,471,236.57
NC-182546 -₡5,280.00
410313 ₡214,272.00 ₡ 1,685,508.57
410314 ₡570,280.00 ₡ 2,255,788.57
nc-182411 -₡10,560.00 ₡ 2,245,228.57
410324 ₡673,920.00 ₡ 2,919,148.57
134852 ₡54,720.00
410957 ₡109,440.00
410958 ₡422,310.48
411071 ₡133,280.00
 2/26/2024

₡1,474,254.50

₡3,000,000.00

₡3,000,000.01

₡983,100.00

₡3,000,000.00

₡966,150.00

₡3,000,000.00
 ₡745,800.00 CANJE

₡1,855,768.99

₡3,500,000.00

₡983,100.00

₡693,271.67

₡3,712,015.65

₡4,932,415.65

₡1,220,400.00

728,850.00

₡3,323,258.00
₡1,741,739.00

728,850.00
₡237,300.00

₡5,435,317.60

₡5,169,292.45
 ₡4,676,022.76

₡4,375,937.19

₡474,600.00

no esta en el estado
 ₡1,169,024.67

₡694,424.67

₡254,250.00

₡1,381,795.00

₡745,800.00

₡3,462,521.72

₡237,300.00

₡8,788,394.07
 ₡5,201,668.91

canje1
canje 2-18-10-2023

₡15,894,321.97
₡2,888,144.00

491,550.00 canje
₡1,457,700.00

₡11,876,314.78

10,418,614.78
₡4,381,064.99

₡6,776,562.30
 ₡649,647.31

₡1,745,850.00

₡6,584,540.47

₡3,830,848.00
 TOTAL VENCIDO
₡1,474,650.00
TOTAL SIN VENCER

TOTAL POR PAGAR

₡3,104,918.78

₡7,447,992.87
 Lubriservicio Y Repuestos La Union, S.A
2/26/2024 Fecha Fecha Ven. Dias Ven. ABONO
12/15/2022 1/14/2023 408
12/15/2022 1/14/2023 408
12/15/2022 1/14/2023 408
12/16/2022 1/15/2023 407
12/16/2022 1/15/2023 407
12/16/2022 1/15/2023 407
12/19/2022 1/18/2023 404
12/17/2022 1/16/2023 406
12/17/2022 1/16/2023 406
12/26/2022 1/25/2023 397
12/19/2022 1/18/2023 404
12/19/2022 1/18/2023 404
12/20/2022 1/19/2023 403
12/20/2022 1/19/2023 403
12/20/2022 1/19/2023 403 77,479.77
12/21/2022 1/20/2023 402
12/26/2022 1/25/2023 397
12/21/2022 1/20/2023 402
12/22/2022 1/21/2023 401
12/23/2022 1/22/2023 400
12/23/2022 1/22/2023 400
12/23/2022 1/22/2023 400
12/23/2022 1/22/2023 400
12/26/2022 1/25/2023 397
12/26/2022 1/25/2023 397
12/26/2022 1/25/2023 397
12/26/2022 1/25/2023 397
12/26/2022 1/25/2023 397
12/27/2022 1/26/2023 396
12/27/2022 1/26/2023 396
12/27/2022 1/26/2023 396
12/28/2022 1/27/2023 395
12/28/2022 1/27/2023 395
12/28/2022 1/27/2023 395
12/29/2022 1/28/2023 394
12/29/2022 1/28/2023 394
12/29/2022 1/28/2023 394
1/2/2023 2/1/2023 390
1/2/2023 2/1/2023 390
1/3/2023 2/2/2023 389
1/3/2023 2/2/2023 389
 1/4/2023 2/3/2023 388
1/4/2023 2/3/2023 388
1/4/2023 2/3/2023 388
1/5/2023 2/4/2023 387
1/6/2023 2/5/2023 386 28,222.23
1/13/2023 2/12/2023 379
1/6/2023 2/5/2023 386
1/7/2023 2/6/2023 385
1/7/2023 2/6/2023 385
1/16/2023 2/15/2023 376
1/7/2023 2/6/2023 385
1/9/2023 2/8/2023 383
1/9/2023 2/8/2023 383
1/9/2023 2/8/2023 383
1/13/2023 2/12/2023 379
1/9/2023 2/8/2023 383
1/10/2023 2/9/2023 382
1/10/2023 2/9/2023 382
1/10/2023 2/9/2023 382
1/11/2023 2/10/2023 381
1/20/2023 2/19/2023 372
1/11/2023 2/10/2023 381
1/13/2023 2/12/2023 379
1/13/2023 2/12/2023 379 100,009.58
1/14/2023 2/13/2023 378
1/14/2023 2/13/2023 378
1/14/2023 2/13/2023 378 4/27/2023
1/16/2023 2/15/2023 376
1/17/2023 2/16/2023 375
1/18/2023 2/17/2023 374
1/18/2023 2/17/2023 374
1/18/2023 2/17/2023 374
1/20/2023 2/19/2023 372 408,512.72
1/20/2023 2/19/2023 372
1/20/2023 2/19/2023 372
1/20/2023 2/19/2023 372
1/21/2023 2/20/2023 371
1/21/2023 2/20/2023 371
1/21/2023 2/20/2023 371
1/23/2023 2/22/2023 369
1/24/2023 2/23/2023 368
1/24/2023 2/23/2023 368
1/25/2023 2/24/2023 367
 1/25/2023 2/24/2023 367
1/26/2023 2/25/2023 366 55,928.57
1/26/2023 2/25/2023 366
1/26/2023 2/25/2023 366
1/26/2023 2/25/2023 366
1/26/2023 2/25/2023 366
1/27/2023 2/26/2023 365
1/28/2023 2/27/2023 364
1/30/2023 3/1/2023 362
1/30/2023 3/1/2023 362
1/30/2023 3/1/2023 362
1/31/2023 3/2/2023 361
1/31/2023 3/2/2023 361
1/31/2023 3/2/2023 361
2/1/2023 3/3/2023 360
c 2/2/2023 3/4/2023 359 47,401.17
2/2/2023 3/4/2023 359
2/2/2023 3/4/2023 359
2/2/2023 3/4/2023 359
2/2/2023 3/4/2023 359
2/2/2023 3/4/2023 359
2/4/2023 3/6/2023 357
2/6/2023 3/8/2023 355
2/8/2023 3/10/2023 353
2/8/2023 3/10/2023 353
2/9/2023 3/11/2023 352
2/10/2023 3/12/2023 351
2/10/2023 3/12/2023 351
2/10/2023 3/12/2023 351
2/10/2023 3/12/2023 351
2/11/2023 3/13/2023 350
2/14/2023 3/16/2023 347
2/11/2023 3/13/2023 350
2/11/2023 3/13/2023 350
2/13/2023 3/15/2023 348 189,142.30
2/14/2023 3/16/2023 347
2/14/2023 3/16/2023 347
2/15/2023 3/17/2023 346
2/15/2023 3/17/2023 346
2/17/2023 3/19/2023 344
2/16/2023 3/18/2023 345
2/16/2023 3/18/2023 345
2/17/2023 3/19/2023 344
2/17/2023 3/19/2023 344
2/17/2023 3/19/2023 344
2/18/2023 3/20/2023 343
2/18/2023 3/20/2023 343
2/18/2023 3/20/2023 343
2/20/2023 3/22/2023 341
2/20/2023 3/22/2023 341 20,276.94
2/21/2023 3/23/2023 340
2/20/2023 3/22/2023 341
2/20/2023 3/22/2023 341
2/21/2023 3/23/2023 340
2/21/2023 3/23/2023 340
2/22/2023 3/24/2023 339
2/22/2023 3/24/2023 339
2/23/2023 3/25/2023 338
2/23/2023 3/25/2023 338

2/25/2023 3/27/2023 336

2/25/2023 3/27/2023 336
2/25/2023 3/27/2023 336
2/28/2023 3/30/2023 333
2/28/2023 3/30/2023 333
2/28/2023 3/30/2023 333
2/28/2023 3/30/2023 333
3/1/2023 3/31/2023 332
3/1/2023 3/31/2023 332 41,147.62
3/2/2023 4/1/2023 331
3/2/2023 4/1/2023 331
3/3/2023 4/2/2023 330
3/4/2023 4/3/2023 329
3/6/2023 4/5/2023 327
3/6/2023 4/5/2023 327
3/7/2023 4/6/2023 326
3/6/2023 4/5/2023 327
3/8/2023 4/7/2023 325
3/9/2023 4/8/2023 324
3/9/2023 4/8/2023 324
3/9/2023 4/8/2023 324
3/9/2023 4/8/2023 324
3/10/2023 4/9/2023 323
3/10/2023 4/9/2023 323
3/11/2023 4/10/2023 322
3/11/2023 4/10/2023 322
3/14/2023 4/13/2023 319
3/14/2023 4/13/2023 319 42,202.62
3/16/2023 3/16/2023 347
3/15/2023 4/14/2023 318
3/15/2023 4/14/2023 318
3/15/2023 4/14/2023 318
3/16/2023 4/15/2023 317
3/16/2023 4/15/2023 317
3/17/2023 4/16/2023 316
3/18/2023 4/17/2023 315
3/18/2023 4/17/2023 315
3/18/2023 4/17/2023 315
3/20/2023 4/19/2023 313
3/20/2023 4/19/2023 313
3/21/2023 4/20/2023 312
3/21/2023 4/20/2023 312
3/21/2023 4/20/2023 312
3/21/2023 4/20/2023 312
3/22/2023 4/21/2023 311 2,053.30
3/22/2023 4/21/2023 311
2/24/2023 3/26/2023 337
3/24/2023 4/23/2023 309
3/24/2023 4/23/2023 309
3/25/2023 4/24/2023 308
3/25/2023 4/24/2023 308
3/27/2023 4/26/2023 306
3/28/2023 4/27/2023 305
3/28/2023 4/27/2023 305
3/28/2023 4/27/2023 305
3/28/2023 4/27/2023 305
3/28/2023 4/27/2023 305
3/28/2023 4/27/2023 305
3/29/2023 4/28/2023 304 263,187.97
3/29/2023 4/28/2023 304
3/29/2023 4/28/2023 304
3/29/2023 4/28/2023 304
3/30/2023 4/29/2023 303
3/30/2023 4/29/2023 303
4/1/2023 5/1/2023 301
4/3/2023 5/3/2023 299
4/3/2023 5/3/2023 299
3/31/2023 4/30/2023 302
3/31/2023 4/30/2023 302
 4/3/2023 5/3/2023 299
4/4/2023 5/4/2023 298
4/4/2023 5/4/2023 298
4/4/2023 5/4/2023 298
4/4/2023 5/4/2023 298
4/5/2023 5/5/2023 297
4/5/2023 5/5/2023 297
4/11/2023 5/11/2023 291
4/11/2023 5/11/2023 291
4/11/2023 5/11/2023 291
4/12/2023 5/12/2023 290
4/13/2023 5/13/2023 289
4/13/2023 5/13/2023 289
4/14/2023 5/14/2023 288
4/14/2023 5/14/2023 288
4/17/2023 5/17/2023 285
4/15/2023 5/15/2023 287
4/17/2023 5/17/2023 285
4/17/2023 5/17/2023 285
4/17/2023 5/17/2023 285
4/17/2023 5/17/2023 285
4/17/2023 5/17/2023 285
4/18/2023 5/18/2023 284
4/18/2023 5/18/2023 284
4/18/2023 5/18/2023 284
4/19/2023 5/19/2023 283
4/19/2023 5/19/2023 283
4/19/2023 5/19/2023 283
4/19/2023 5/19/2023 283
4/19/2023 5/19/2023 283
4/20/2023 5/20/2023 282
4/20/2023 5/20/2023 282
4/20/2023 5/20/2023 282
4/20/2023 5/20/2023 282
4/22/2023 5/22/2023 280
4/22/2023 5/22/2023 280
4/22/2022 5/22/2022 645
4/24/2023 5/24/2023 278
4/25/2023 5/25/2023 277
4/25/2023 5/25/2023 277
5/4/2023 6/3/2023 268
4/27/2023 5/27/2023 275
4/27/2023 5/27/2023 275
4/27/2023 5/27/2023 275
4/29/2023 5/29/2023 273
5/2/2023 6/1/2023 270
5/2/2023 6/1/2023 270
5/2/2023 6/1/2023 270
5/3/2023 6/2/2023 269
5/3/2023 6/2/2023 269
5/10/2023 6/9/2023 262
5/3/2023 6/2/2023 269
5/4/2023 6/3/2023 268
5/4/2023 6/3/2023 268
5/4/2023 6/3/2023 268
5/5/2023 6/4/2023 267 87,684.61
5/5/2023 6/4/2023 267
5/5/2023 6/4/2023 267
5/6/2023 6/5/2023 266
5/8/2023 6/7/2023 264
5/10/2023 6/9/2023 262
5/9/2023 6/8/2023 263
5/9/2023 6/8/2023 263
1/29/1900 45318
5/10/2023 6/9/2023 262
5/10/2023 6/9/2023 262
5/10/2023 6/9/2023 262
5/10/2023 6/9/2023 262
5/10/2023 6/9/2023 262
5/11/2023 6/10/2023 261
5/10/2023 6/9/2023 262
5/11/2023 6/10/2023 261
5/11/2023 6/10/2023 261
5/11/2023 6/10/2023 261
5/11/2023 6/10/2023 261
5/12/2023 6/11/2023 260
5/12/2023 6/11/2023 260
5/12/2023 6/11/2023 260
5/12/2023 6/11/2023 260
5/12/2023 6/11/2023 260
5/15/2023 6/14/2023 257
5/15/2023 6/14/2023 257
5/15/2023 6/14/2023 257
5/16/2023 6/15/2023 256
5/16/2023 6/15/2023 256
5/16/2023 6/15/2023 256
5/16/2023 6/15/2023 256
5/16/2023 6/15/2023 256
5/16/2023 6/15/2023 256
5/17/2023 6/16/2023 255
5/17/2023 6/16/2023 255
5/17/2023 6/16/2023 255
5/18/2023 6/17/2023 254
5/18/2023 6/17/2023 254
5/19/2023 6/18/2023 253
5/19/2023 6/18/2023 253
5/23/2023 6/22/2023 249
5/22/2023 6/21/2023 250
5/22/2023 6/21/2023 250
5/22/2023 6/21/2023 250

5/23/2023 6/22/2023 249

5/23/2023 6/22/2023 249
5/24/2023 6/23/2023 248
5/24/2023 6/23/2023 248
5/24/2023 6/23/2023 248
5/26/2023 6/25/2023 246
5/26/2023 6/25/2023 246
5/26/2023 6/25/2023 246
5/30/2023 6/29/2023 242
5/26/2023 6/25/2023 246
5/30/2023 6/29/2023 242
5/26/2023 6/25/2023 246
5/26/2023 6/25/2023 246
5/29/2023 6/28/2023 243
5/30/2023 6/29/2023 242
5/30/2023 6/29/2023 242
5/30/2023 6/29/2023 242
5/31/2023 6/30/2023 241
5/31/2023 6/30/2023 241
6/1/2023 7/1/2023 240
6/2/2023 7/2/2023 239
6/1/2023 7/1/2023 240
6/1/2023 7/1/2023 240
6/2/2023 7/2/2023 239
6/2/2023 7/2/2023 239
6/3/2023 7/3/2023 238
6/3/2023 7/3/2023 238
6/3/2023 7/3/2023 238
 6/3/2023 7/3/2023 238
6/5/2023 7/5/2023 236
6/6/2023 7/6/2023 235
6/6/2023 7/6/2023 235
6/7/2023 7/7/2023 234
6/8/2023 7/8/2023 233
6/9/2023 7/9/2023 232
6/8/2023 7/8/2023 233
6/8/2023 7/8/2023 233
6/8/2023 7/8/2023 233
6/8/2023 7/8/2023 233
6/8/2023 7/8/2023 233
6/13/2023 7/13/2023 228
6/9/2023 7/9/2023 232
6/9/2023 7/9/2023 232
6/9/2023 7/9/2023 232
6/10/2023 7/10/2023 231
6/10/2023 7/10/2023 231
6/10/2023 7/10/2023 231
6/10/2023 7/10/2023 231
6/12/2023 7/12/2023 229
6/12/2023 7/12/2023 229
6/12/2023 7/12/2023 229
6/12/2023 7/12/2023 229
6/12/2023 7/12/2023 229
6/12/2023 7/12/2023 229
6/13/2023 7/13/2023 228
6/13/2023 7/13/2023 228
6/14/2023 7/14/2023 227
6/15/2023 7/15/2023 226
6/15/2023 7/15/2023 226
6/16/2023 7/16/2023 225
6/16/2023 7/16/2023 225
6/16/2023 7/16/2023 225
6/16/2023 7/16/2023 225
6/19/2023 7/19/2023 222
6/17/2023 7/17/2023 224
6/17/2023 7/17/2023 224
6/19/2023 7/19/2023 222
6/19/2023 7/19/2023 222
6/19/2023 7/19/2023 222
6/19/2023 7/19/2023 222
6/19/2023 7/19/2023 222
6/20/2023 7/20/2023 221
6/20/2023 7/20/2023 221
6/21/2023 7/21/2023 220
6/21/2023 7/21/2023 220
6/27/2023 7/27/2023 214 c
6/21/2023 7/21/2023 220
6/21/2023 7/21/2023 220
6/27/2023 7/27/2023 214
6/23/2023 7/23/2023 218
6/23/2023 7/23/2023 218
6/23/2023 7/23/2023 218
6/23/2023 7/23/2023 218
6/23/2023 7/23/2023 218
6/26/2023 7/26/2023 215
6/26/2023 7/26/2023 215
6/26/2023 7/26/2023 215
6/26/2023 7/26/2023 215
6/27/2023 7/27/2023 214
6/27/2023 7/27/2023 214
6/27/2023 7/27/2023 214
6/28/2023 7/28/2023 213
6/28/2023 7/28/2023 213
6/29/2023 7/29/2023 212
6/29/2023 7/29/2023 212
6/29/2023 7/29/2023 212
6/30/2023 7/30/2023 211
6/30/2023 7/30/2023 211
6/30/2023 7/30/2023 211
7/3/2023 8/2/2023 208
7/3/2023 8/2/2023 208
7/4/2023 8/3/2023 207
7/4/2023 8/3/2023 207
7/5/2023 8/4/2023 206
7/5/2023 8/4/2023 206
7/6/2023 8/5/2023 205
7/6/2023 8/5/2023 205
7/6/2023 8/5/2023 205
7/6/2023 8/5/2023 205
7/7/2023 8/6/2023 204
7/7/2023 8/6/2023 204
7/8/2023 8/7/2023 203
7/8/2023 8/7/2023 203
7/8/2023 8/7/2023 203
 7/8/2023 8/7/2023 203
7/8/2023 8/7/2023 203
7/10/2023 8/9/2023 201
7/10/2023 8/9/2023 201
7/10/2023 8/9/2023 201
7/10/2023 8/9/2023 201
7/11/2023 8/10/2023 200
7/12/2023 8/11/2023 199
7/13/2023 8/12/2023 198
7/13/2023 8/12/2023 198
7/19/2023 8/18/2023 192
7/14/2023 8/13/2023 197
7/13/2023 8/12/2023 198
7/14/2023 8/13/2023 197
7/14/2023 8/13/2023 197
7/15/2023 8/14/2023 196
7/15/2023 8/14/2023 196
7/17/2023 8/16/2023 194
7/17/2023 8/16/2023 194
7/17/2023 8/16/2023 194
7/17/2023 8/16/2023 194
7/18/2023 8/17/2023 193
7/18/2023 8/17/2023 193
7/18/2023 8/17/2023 193
7/19/2023 8/18/2023 192
7/19/2023 8/18/2023 192
7/19/2023 8/18/2023 192
7/20/2023 8/19/2023 191
7/20/2023 8/19/2023 191
7/21/2023 8/20/2023 190
7/21/2023 8/20/2023 190
7/21/2023 8/20/2023 190
7/21/2023 8/20/2023 190
7/21/2023 8/20/2023 190
7/22/2023 8/21/2023 189
7/25/2023 8/24/2023 186
7/25/2023 8/24/2023 186
7/25/2023 8/24/2023 186
7/25/2023 8/24/2023 186
7/26/2023 8/25/2023 185
7/26/2023 8/25/2023 185
7/26/2023 8/25/2023 185
7/27/2023 8/26/2023 184
7/27/2023 8/26/2023 184
7/27/2023 8/26/2023 184
7/27/2023 8/26/2023 184
7/28/2023 8/27/2023 183
7/28/2023 8/27/2023 183
7/29/2023 8/28/2023 182
7/29/2023 8/28/2023 182
7/31/2023 8/30/2023 180
7/31/2023 8/30/2023 180
7/31/2023 8/30/2023 180
7/31/2023 8/30/2023 180
8/1/2023 8/31/2023 179
8/3/2023 9/2/2023 177
8/3/2023 9/2/2023 177
8/4/2023 9/3/2023 176
8/7/2023 9/6/2023 173
8/7/2023 9/6/2023 173
8/7/2023 9/6/2023 173
8/7/2023 9/6/2023 173
8/7/2023 9/6/2023 173
8/8/2023 9/7/2023 172

8/9/2023 9/8/2023 171

8/9/2023 9/8/2023 171
8/9/2023 9/8/2023 171
8/11/2023 9/10/2023 169
8/11/2023 9/10/2023 169
8/15/2023 9/14/2023 165
8/15/2023 9/14/2023 165
8/23/2023 9/22/2023 157
8/18/2023 9/17/2023 162
8/18/2023 9/17/2023 162
8/18/2023 9/17/2023 162
8/18/2023 9/17/2023 162
8/19/2023 9/18/2023 161
8/19/2023 9/18/2023 161
8/15/2023 9/14/2023 165
8/16/2023 9/15/2023 164
8/22/2023 9/21/2023 158
8/23/2023 9/22/2023 157
8/23/2023 9/22/2023 157
8/24/2023 9/23/2023 156
8/25/2023 9/24/2023 155
 #REF! #REF!
#REF! #REF!
8/9/2023 9/8/2023 171
8/25/2023 9/24/2023 155
8/26/2023 9/25/2023 154
8/28/2023 9/27/2023 152
8/28/2023 9/27/2023 152
8/29/2023 9/28/2023 151
8/29/2023 9/28/2023 151
8/30/2023 9/29/2023 150
8/30/2023 9/29/2023 150
8/30/2023 9/29/2023 150
8/31/2023 9/30/2023 149
8/31/2023 9/30/2023 149

9/1/2023 10/1/2023 148

9/4/2023 10/4/2023 145
9/1/2023 10/1/2023 148
9/4/2023 10/4/2023 145
9/2/2023 10/2/2023 147
9/4/2023 10/4/2023 145
9/2/2023 10/2/2023 147
9/4/2023 10/4/2023 145
9/4/2023 10/4/2023 145
8/29/2023 9/28/2023 151
9/4/2023 10/4/2023 145
9/4/2023 10/4/2023 145
9/4/2023 10/4/2023 145
9/4/2023 10/4/2023 145
9/4/2023 10/4/2023 145
9/4/2023 10/4/2023 145
9/4/2023 10/4/2023 145
9/5/2023 10/5/2023 144
9/5/2023 10/5/2023 144
9/5/2023 10/5/2023 144
9/6/2023 10/6/2023 143
9/6/2023 10/6/2023 143
9/6/2023 10/6/2023 143
9/7/2023 10/7/2023 142
9/7/2023 10/7/2023 142
9/7/2023 10/7/2023 142
9/8/2023 10/8/2023 141
9/11/2023 10/11/2023 138
9/12/2023 10/12/2023 137
9/12/2023 10/12/2023 137
9/12/2023 10/12/2023 137
9/12/2023 10/12/2023 137
9/13/2023 10/13/2023 136
9/13/2023 10/13/2023 136
9/13/2023 10/13/2023 136
9/14/2023 10/14/2023 135
9/14/2023 10/14/2023 135
9/14/2023 10/14/2023 135
9/18/2023 10/18/2023 131
9/19/2023 10/19/2023 130
9/20/2023 10/20/2023 129
9/20/2023 10/20/2023 129
9/19/2023 10/19/2023 130
9/19/2023 10/19/2023 130
9/20/2023 10/20/2023 129 58,222.83
9/20/2023 10/20/2023 129
9/20/2023 10/20/2023 129
9/20/2023 10/20/2023 129
9/20/2023 10/20/2023 129
9/20/2023 10/20/2023 129
9/21/2023 10/21/2023 128
9/21/2023 10/21/2023 128
9/21/2023 10/21/2023 128
9/28/2023 10/28/2023 121 afecta factura 42590
9/21/2023 10/21/2023 128
9/21/2023 10/21/2023 128
9/22/2023 10/22/2023 127
9/23/2023 10/23/2023 126
9/28/2023 10/28/2023 121
9/25/2023 10/25/2023 124
9/25/2023 10/25/2023 124
9/26/2023 10/26/2023 123
9/26/2023 10/26/2023 123
9/26/2023 10/26/2023 123
10/5/2023 11/4/2023 114
9/27/2023 10/27/2023 122

9/14/2023 10/14/2023 135

9/27/2023 10/27/2023 122

9/28/2023 10/28/2023 121

 9/28/2023 10/28/2023 121
9/28/2023 10/28/2023 121
9/29/2023 10/29/2023 120
9/29/2023 10/29/2023 120
9/29/2023 10/29/2023 120
10/2/2023 11/1/2023 117
10/2/2023 11/1/2023 117
10/4/2023 11/3/2023 115
1/29/1900 45318
10/5/2023 11/4/2023 114
10/5/2023 11/4/2023 114
10/5/2023 11/4/2023 114
10/6/2023 11/5/2023 113
10/6/2023 11/5/2023 113
10/7/2023 11/6/2023 112
10/7/2023 11/6/2023 112
10/9/2023 11/8/2023 110
10/10/2023 11/9/2023 109
10/10/2023 11/9/2023 109
10/10/2023 11/9/2023 109
10/10/2023 11/9/2023 109
10/26/2023 11/25/2023 93 aplica factura 42995
10/11/2023 11/10/2023 108
10/11/2023 11/10/2023 108
10/11/2023 11/10/2023 108
10/11/2023 11/10/2023 108
10/11/2023 11/10/2023 108
1/29/1900 45318
10/11/2023 11/10/2023 108
10/12/2023 11/11/2023 107
10/12/2023 11/11/2023 107
10/12/2023 11/11/2023 107
10/13/2023 11/12/2023 106
10/13/2023 11/12/2023 106
10/13/2023 11/12/2023 106
10/13/2023 11/12/2023 106
10/13/2023 11/12/2023 106
10/14/2023 11/13/2023 105
10/14/2023 11/13/2023 105
10/16/2023 11/15/2023 103
10/17/2023 11/16/2023 102
10/17/2023 11/16/2023 102
10/18/2023 11/17/2023 101
 1/29/1900 45318
10/18/2023 11/17/2023 101
10/19/2023 11/18/2023 100
10/19/2023 11/18/2023 100
10/19/2023 11/18/2023 100
10/19/2023 11/18/2023 100
10/19/2023 11/18/2023 100
1/29/1900 45318
10/19/2023 11/18/2023 100
10/20/2023 11/19/2023 99
10/20/2023 11/19/2023 99
10/20/2023 11/19/2023 99
10/21/2023 11/20/2023 98
10/24/2023 11/23/2023 95
10/24/2023 11/23/2023 95
10/25/2023 11/24/2023 94
10/25/2023 11/24/2023 94
10/25/2023 11/24/2023 94
10/26/2023 11/25/2023 93
10/26/2023 11/25/2023 93
10/27/2023 11/26/2023 92
10/27/2023 11/26/2023 92
10/28/2023 11/27/2023 91
10/28/2023 11/27/2023 91
10/28/2023 11/27/2023 91
10/28/2023 11/27/2023 91
10/30/2023 11/29/2023 89
10/30/2023 11/29/2023 89
10/30/2023 11/29/2023 89
10/30/2023 11/29/2023 89
10/31/2023 11/30/2023 88
10/31/2023 11/30/2023 88
10/31/2023 11/30/2023 88
11/1/2023 12/1/2023 87
11/1/2023 12/1/2023 87
11/1/2023 12/1/2023 87
11/1/2023 12/1/2023 87
11/2/2023 12/2/2023 86
11/2/2023 12/2/2023 86
11/2/2023 12/2/2023 86
11/3/2023 12/3/2023 85
11/6/2023 12/6/2023 82
12/21/2023 1/20/2024 37
 11/6/2023 12/6/2023 82
11/6/2023 12/6/2023 82
11/7/2023 12/7/2023 81
11/7/2023 12/7/2023 81
11/8/2023 12/8/2023 80
11/8/2023 12/8/2023 80
11/8/2023 12/8/2023 80 nc-43557
11/8/2023 12/8/2023 80 nc-43498
11/9/2023 12/9/2023 79
11/9/2023 12/9/2023 79
11/10/2023 12/10/2023 78
1/29/1900 45318
11/10/2023 12/10/2023 78
11/10/2023 12/10/2023 78
1/29/1900 45318 nc factura 43659
11/11/2023 12/11/2023 77
11/13/2023 12/13/2023 75
11/13/2023 12/13/2023 75
1/29/1900 45318 factura 43716
11/13/2023 12/13/2023 75 nc-factura 43682
11/14/2023 12/14/2023 74
11/14/2023 12/14/2023 74
11/14/2023 12/14/2023 74 va a la factura 43726
11/14/2023 12/14/2023 74
11/15/2023 12/15/2023 73
11/15/2023 12/15/2023 73
11/15/2023 12/15/2023 73
11/15/2023 12/15/2023 73
11/15/2023 12/15/2023 73
11/15/2023 12/15/2023 73
11/15/2023 12/15/2023 73
11/16/2023 12/16/2023 72
11/16/2023 12/16/2023 72
11/17/2023 12/17/2023 71
11/17/2023 12/17/2023 71
11/18/2023 12/18/2023 70
11/20/2023 12/20/2023 68
11/20/2023 12/20/2023 68
11/21/2023 12/21/2023 67
11/21/2023 12/21/2023 67
11/21/2023 12/21/2023 67
11/22/2023 12/22/2023 66
11/22/2023 12/22/2023 66
11/22/2023 12/22/2023 66
11/22/2023 12/22/2023 66
11/23/2023 12/23/2023 65
11/23/2023 12/23/2023 65
11/23/2023 12/23/2023 65
11/24/2023 12/24/2023 64
11/24/2023 12/24/2023 64
11/25/2023 12/25/2023 63
11/27/2023 12/27/2023 61
11/29/2023 12/29/2023 59
11/29/2023 12/29/2023 59
11/30/2023 12/30/2023 58
11/30/2023 12/30/2023 58
11/30/2023 12/30/2023 58
11/30/2023 12/30/2023 58
12/2/2023 1/1/2024 56
12/2/2023 1/1/2024 56
12/4/2023 1/3/2024 54
12/5/2023 1/4/2024 53
12/6/2023 1/5/2024 52
12/6/2023 1/5/2024 52
12/7/2023 1/6/2024 51
12/7/2023 1/6/2024 51
12/8/2023 1/7/2024 50
12/8/2023 1/7/2024 50
12/8/2023 1/7/2024 50
12/8/2023 1/7/2024 50
12/11/2023 1/10/2024 47
12/12/2023 1/11/2024 46
12/12/2023 1/11/2024 46
12/13/2023 1/12/2024 45
12/13/2023 1/12/2024 45
12/14/2023 1/13/2024 44
12/15/2023 1/14/2024 43
12/15/2023 1/14/2024 43
12/15/2023 1/14/2024 43
12/18/2023 1/17/2024 40
12/19/2023 1/18/2024 39
12/19/2023 1/18/2024 39
12/19/2023 1/18/2024 39
12/19/2023 1/18/2024 39
12/19/2023 1/18/2024 39
12/20/2023 1/19/2024 38
12/21/2023 1/20/2024 37
12/21/2023 1/20/2024 37
12/21/2023 1/20/2024 37

12/21/2023 1/20/2024 37
12/22/2023 1/21/2024 36
12/23/2023 1/22/2024 35
12/23/2023 1/22/2024 35
12/26/2023 1/25/2024 32
12/27/2023 1/26/2024 31
12/27/2023 1/26/2024 31
12/28/2023 1/27/2024 30
12/28/2023 1/27/2024 30

1/2/2024 2/1/2024 25
1/2/2024 2/1/2024 25
1/2/2024 2/1/2024 25
1/2/2024 2/1/2024 25
1/2/2024 2/1/2024 25
1/2/2024 2/1/2024 25
1/3/2024 2/2/2024 24
1/3/2024 2/2/2024 24
1/3/2024 2/2/2024 24
1/5/2024 2/4/2024 22
1/5/2024 2/4/2024 22
1/5/2024 2/4/2024 22
1/6/2024 2/5/2024 21
1/9/2024 2/8/2024 18
1/10/2024 2/9/2024 17
1/11/2024 2/10/2024 16
1/11/2024 2/10/2024 16
1/11/2024 2/10/2024 16
1/12/2024 2/11/2024 15
1/12/2024 2/11/2024 15
1/15/2024 2/14/2024 12
1/15/2024 2/14/2024 12
1/16/2024 2/15/2024 11
1/16/2024 2/15/2024 11
1/16/2024 2/15/2024 11
1/18/2024 2/17/2024 9
1/18/2024 2/17/2024 9
1/18/2024 2/17/2024 9
1/19/2024 2/18/2024 8
1/22/2024 2/21/2024 5
1/22/2024 2/21/2024 5
1/22/2024 2/21/2024 5
1/22/2024 2/21/2024 5
1/22/2024 2/21/2024 5

1/24/2024 2/23/2024 3
1/24/2024 2/23/2024 3
1/25/2024 2/24/2024 2
1/25/2024 2/24/2024 2
1/26/2024 2/25/2024 1
1/26/2024 2/25/2024 1
1/27/2024 2/26/2024 0
1/27/2024 2/26/2024 0 nc a la factura 45196
1/27/2024 2/26/2024 0
1/27/2024 2/26/2024 0
1/27/2024 2/26/2024 0
1/27/2024 2/26/2024 0
1/29/2024 2/28/2024 -2
1/29/2024 2/28/2024 -2
1/29/2024 2/28/2024 -2
1/29/2024 2/28/2024 -2
1/30/2024 2/29/2024 -3
1/30/2024 2/29/2024 -3
1/31/2024 3/1/2024 -4
1/31/2024 3/1/2024 -4
1/31/2024 3/1/2024 -4
1/31/2024 3/1/2024 -4
1/31/2024 3/1/2024 -4
1/31/2024 3/1/2024 -4
1/31/2024 3/1/2024 -4
2/1/2024 3/2/2024 -5
2/1/2024 3/2/2024 -5
2/1/2024 3/2/2024 -5
2/2/2024 3/3/2024 -6
2/2/2024 3/3/2024 -6
2/2/2024 3/3/2024 -6
2/6/2024 3/7/2024 -10
2/6/2024 3/7/2024 -10
2/6/2024 3/7/2024 -10
iservicio Y Repuestos La Union, S.A
saldo Factura Monto Saldo
35947 272,963.38
35951 104,857.22
35960 160,748.15
35969 82,947.65
CANCELADA 35971 126,028.90
35979 65,059.75
NC-2329 - 19,347.86
solicitud 5017
36000 47,259.99
36020 379,351.11
NC-2338 - 278,415.05
36029 75,922.44
36057 94,987.80
36062 284,770.17
36065 25,386.58
68,950.15 36075 146,429.92
36080 237,793.81
NC-2339 - 88,318.54
36089 41,932.04
36096 63,334.24
36120 6,038.72
36123 39,983.92
CANCELADA 36143 25,209.17
36144 107,768.10
36162 75,922.44
solicitud 5018
36165 287,317.19
36166 76,567.67
36174 8,202.67
36177 10,637.82
36183 79,441.26
36194 287,197.41
36199 23,539.03
36204 39,621.19
36218 20,424.75
36225 13,167.89
36235 -
36256 70,593.36
36259 28,414.98
36279 87,632.63
36300 20,432.66
CANCELADA 36305 72,736.97
SOLICITUD 5043
36307 36,566.80
 SOLICITUD 5043

36331 311,507.10
36332 79,519.23
36344 217,743.09
36368 44,316.34
36377 28,222.23
NC-2361 - 26,749.36
36401 61,655.06
36416 64,524.13
36419 8,362.00
NC-2366 - 6,361.90
36420 12,644.70
36444 299,485.03
CANCELADA NC-2354 - 26,984.40
36445 16,102.50
SOLICITUD 5044
NC-2362 - 16,102.50
36455 19,058.58
36466 236,394.87
36475 252,219.39
36486 17,182.78
36506 42,955.82
NC-2376 - 8,618.51
36507 60,568.00
36559 278,633.14
1,383.06 36586 101,392.64
36590 38,822.28
36591 77,929.32
CANCELADA 36592 69,866.77
36628 148,702.35 solicitud 5073
36645 71,872.52
36669 244,591.89
36684 235,705.57
36691 202,613.52
188,140.84 36731 596,653.56
NC-2381 - 117,657.86
36733 83,864.08
36750 166,124.69
36772 50,529.08
CANCELADA 36775 14,434.62
solicitud 5074
36776 14,434.62
36799 382,491.44
36844 122,324.76
36845 210,664.77
36871 125,537.35
 36880 203,183.04
92,505.97 36896 148,434.54
36901 95,862.42
36907 216,074.08
36911 18,247.24
36912 103,086.51
CANCELADA 36941 122,774.50
36948 397,477.50
solicitud 5075
36990 21,619.16
36994 138,453.25
36996 64,081.17
37000 60,537.49
37021 26,974.23
37023 14,979.28
37032 79,926.03
43,717.51 37064 91,118.68
37065 88,743.42
37070 45,132.20
37071 25,829.54
CANCELADA 37092 33,861.58
37093 29,674.93
37146 30,506.61
37174 138,700.72
37230 103,474.10
37239 75,922.44 solicitud 5124
37263 7,256.86
37280 69,815.92
37297 35,549.80
37299 55,218.58
37300 7,745.02
37309 104,415.39
NC-2413 - 25,386.58
37313 301,073.81
37328 139,605.85
182,754.26 37354 371,896.56
37367 104,330.64
37374 38,693.46
37395 204,421.52
37412 178,871.09
NC-2420 - 49,006.97
CANCELADA 37425 56,097.72
37426 35,710.26 solicitud 5125
37450 121,820.78
 solicitud 5125

37467 173,760.10
37468 8,452.40
37484 209,394.65
37485 35,726.08
37486 59,816.55
37499 118,880.52
184,690.37 37511 204,967.31
NC-2428 - 32,927.07
37521 25,350.42
37538 8,017.35
37546 197,322.86
37570 15,595.13
37580 49,642.03
CANCELADA 37599 113,218.09
37624 178,766.00
37626 74,864.76 solicitud 5155

37670 132,161.41
37671 19,465.38
37672 23,576.32
37733 22,503.95
37734 125,789.34
37736 113,445.22
37746 12,533.96
37755 194,836.86
66,554.94 37756 107,702.56
37793 151,912.68
37801 26,251.03
37810 79,942.98
37826 173,216.57
37850 192,992.70
CANCELADA 37852 157,388.66
6/6/2023 nc-2446 - 55,505.60
37859 76,416.25
37914 54,772.23 solicitud 5156
37932 26,481.55
37946 119,062.45
37947 8,017.35
37949 142,377.74
37962 38,383.84
37964 59,991.70
37981 81,549.84
37997 41,380.60
 38040 16,609.87
68,093.29 38058 110,295.91
nc-2458 - 23,568.41
38069 25,954.97
38080 190,328.16
38082 85,918.42
38110 23,680.28
esta no aplica nc-2459 - 17,978.30
38129 84,895.77
38138 14,484.34
CANCELADA 38142 65,587.46 solicitud 5157
38148 23,256.53
38167 332,810.99
38169 75,625.25
38187 89,058.69
38200 332,810.99
38214 27,687.26
38215 63,321.81
4,427.25 38226 6,480.55
38236 18,000.90
37660 16,904.80
38286 37,005.24
38277 71,852.18
38307 60,039.16
cANCELADA 38300 75,470.44
38319 60,432.40
38377 396,507.96 solicitud 5158
38349 13,030.03
38348 37,961.22
38371 252,009.21
38370 142,318.98
38342 103,736.26
102,075.49 38390 365,263.46
nc-2473 - 29,111.06
38391 18,000.90
38405 112,862.14
38412 75,018.44
CANCELADA 38426 142,348.36
38474 30,438.81
38509 300,156.25
38510 55,845.73
SOLICITUD 5204
38448 167,685.79
38452 52,963.10
 SOLICITUD 5204

38511 40,870.97
38530 173,400.76
nc-2488 - 100,113.48
38558 58,259.41
38559 18,272.10
38575 184,130.11
38576 106,744.32
38600 172,761.18
38605 118,880.52
38620 60,432.40
CANCELADA 38657 104,100.12
38677 10,672.85
38679 36,227.80
38693 187,552.88
solicitud 5205
38712 76,324.72
nc-2498 - 13,503.50
38726 211,917.94
38746 207,418.28
38754 76,120.19
38755 374,424.37
nc-2499 - 27,262.38
38760 19,465.38
38773 250,727.79
38776 12,350.90
38787 10,278.48
38808 453,875.80
38809 118,880.52
38821 48,707.52
38824 88,905.01
cANCELADA 38831 23,002.28
38837 25,019.33
solicitud 5219
38844 25,438.56
38854 20,439.44
38876 23,175.17
38895 62,678.84
38898 61,297.98
38906 37,588.32
38913 7,007.13
38951 61,460.70
38953 158,927.72
nc-38953 - 43,894.85
39022 106,395.15
39024 176,989.64
 39025 132,717.37
39060 262,324.28
39094 173,442.57
CANCELADA 39101 40,572.65
39103 4,927.93
solicitud 5293
39121 47,367.34
39122 125,573.51
NC-2532 - 125,573.51
39133 172,566.82
39171 140,479.34
39172 105,466.29
NC 39142 87,684.61
223,179.52 39198 310,864.13
39209 139,075.88
CANCELADA 39213 127,291.11
39241 236,542.90
39277 472,503.85
solicitud 5294
NC-2533 - 7,245.56
39285 40,086.75
39291 157,762.69
NC-2535 - 53,891.96
39311 141,425.15
39315 24,285.96
39317 50,895.20
39348 60,877.62
39349 119,870.40
NC-2536 - 21,213.49
cANCELADA 39351 19,289.10
39361 27,136.95
39370 132,762.57
39377 17,493.53
solicitud 5295
39387 73,590.12
39394 106,945.46
39419 249,952.61
39422 30,438.81
39427 164,802.59
39431 124,446.90
39449 74,883.97
39470 59,440.26
39471 168,528.20
39483 335,133.14
CANCELADA 39496 52,957.45
39506 31,876.92

solicitud 5296
 39507 139,319.96
39513 28,718.95
39521 17,515.00
solicitud 5296
39526 391,344.35
39538 48,489.35
39552 37,961.22
39555 198,085.61
39558 50,124.54
39600 134,898.27
39591 412,738.15
NC-2549 - 25,515.40
39645 215,358.79
39648 21,916.35
39674 363,439.64
nc-2566 - 56,450.28
39704 20,186.32
CANCELADA 39723 49,898.54
39739 13,280.89
39737 4,585.54 soldadura 5297
39742 13,607.46
39803 19,680.08
39782 29,064.73
39794 137,236.24
NC-2562 - 10,219.72
39781 292,457.56
NC-2561 - 87,359.17
39804 23,323.20
39827 79,384.76
39834 127,830.12
39880 159,798.95
39883 78,828.80
39888 24,866.78
39890 7,242.17
39910 105,597.37
cANCELADA 39919 82,628.99
NC-2569 - 26,984.40
39921 19,591.94
solicitud 5298
39926 51,647.78
39948 229,217.11
39953 68,118.66
39978 224,703.89
39995 30,438.81
39997 21,789.79
 40010 155,947.91
40021 467,876.50
NC-2577 - 379,833.68
40075 319,634.06
40090 10,696.58
40106 236,490.92
nc2581 - 37,961.22
40113 47,702.95
40114 41,911.70
CANCELADA 40108 21,989.80
40133 51,083.91
40134 109,527.51
nc-2584 - 53,372.16
40135 20,231.52 solicitud 5382
40140 28,986.76
40158 81,355.48
40167 120,699.82
40169 16,455.06
40174 11,300.00
40183 63,652.90
40189 7,364.21
40195 26,118.82
40199 334,412.20
40200 14,979.28
40216 284,262.80
cANCELADA 40218 49,475.92
40243 457,887.30
40244 91,388.75
40253 7,091.88
40279 38,831.32
40283 56,450.28
40309 120,070.41 solicitud 5383
40316 124,930.54
40340 19,101.52
nula 40345 77,416.30
nula NC-2599 - 77,416.30
40352 153,727.46
40363 83,866.34
40375 32,620.84
40390 136,093.81
40403 103,277.48
40374 24,169.57
NC-2598 - 24,169.57
 40412 62,795.23
40418 8,228.66
40436 23,551.46
40450 233,855.76
NC-2610 - 30,438.81
solicitud 5423
40451 49,643.16
40672 115,441.93
NC-2611 - 39,519.49
40694 231,181.05
40695 222,904.93
CANCELADA 40697 63,735.39
40704 80,872.97
40710 193,136.21
40726 112,979.66
40742 29,289.60
40746 107,745.50
40752 149,117.63
40766 142,170.95
cANCELADA 40771 46,398.93
40772 15,392.86
40796 71,156.10
40810 39,470.90
40827 18,052.88
40829 146,203.92
solicitud 5424
40839 234,100.97
40851 113,984.23
40873 3,812.62
40874 49,699.66
40927 135,944.65
40934 62,018.92
40940 44,488.10
40953 20,041.68
40965 20,041.68
40989 135,551.41
41007 220,096.88
41008 29,257.96
41020 13,671.87
41024 77,154.14
41037 165,628.62
41050 19,680.08
41060 204,605.71
nc-2625 - 58,459.42
CANCELADA 41061 320,605.86

solicitud 5480
 nc-2626 - 84,664.12
41069 83,864.08 solicitud 5480
41077 71,431.82
41082 71,926.76
41084 62,018.92
41098 41,739.94
41117 37,961.22
41132 41,764.80
41155 55,390.34
41158 45,115.25
NC-2648 - 18,458.55
41173 165,272.67
41163 264,483.28
41197 148,281.99
41186 47,505.76
40492 152,551.13
40481 128,537.50
40504 12,406.27
CANCELADA 40505 47,837.42
40512 22,062.12
40517 3,340.28 solicitud 5481
40526 188,413.94
40540 24,353.76
40537 122,779.02
40552 66,145.68
40553 45,154.80
40570 22,349.14
40581 109,069.86
40600 101,209.58
40615 9,340.58
40612 152,014.38
40631 134,970.59
40625 122,779.02
40617 20,041.68
40636 268,839.43
CANCELADA 41216 21,619.16
41214 106,630.19 solicitud 5482
40655 113,431.66
41212 128,337.77
41239 70,540.25
41241 169,584.75
41234 6,755.14
41252 4,294.00
 41459 132,180.62
41454 341,000.10
41471 196,777.07
41504 48,544.80
CANCELADA 41482 151,436.95
41525 63,205.42
41524 13,555.48 slicitud 5526
41548 10,735.00
41531 109,051.78
41534 125,624.36
41562 261,091.02
41569 191,996.04
41602 75,922.44
41592 36,015.36
41635 132,808.90
41668 63,205.42
41696 48,662.32
41681 152,404.23
41669 16,455.06
solicitud 5527
41686 58,588.24
tenia nc no la aplique 41702 292,717.46

CANCELADA 41718 135,868.94

41729 53,516.80
41730 60,740.89
41779 388,577.62
41780 13,385.98
41826 122,779.02
41824 66,690.34
nc-2685 - 44,341.20
41903 85,717.28
41912 13,560.00
CANCELADA 41913 159,854.32
41911 44,698.28
41935 278,384.54
41928 111,054.14 solucitud 5528
41834 37,961.22
41846 6,895.26
41980 269,769.42
42004 62,852.86
41986 41,764.80
42007 143,689.67
42043 37,344.24
 41707 52,569.86
nc-51464,72 2683 - 51,464.72
41731 15,459.53
42022 143,686.28
42048 98,813.98
nv-2696 - 62,465.27
42072 162,671.41
42090 114,996.71
42092 122,240.01
42134 79,726.02
42117 176,717.31
42113 180,343.48
CANCELADA 42135 101,681.92
solicitud 5549
42151 163,291.78
nc nc-*2747 - 35,070.68
42187 98,691.94
nc-2724 - 98,691.94
nula 42170 42,978.42
nula nc-2708 - 42,978.42
42194 124,397.18
nc-2730 - 124,397.18
42195 172,386.02
nc-2731 - 172,386.02
42205 211,456.90
42110 126,604.07 factura no es de nosotros
42210 105,258.37
42218 502,110.98
42211 16,943.22
42227 42,978.42
42244 98,691.94
42250 124,397.18 solicitud 5550
42251 172,386.02
42265 18,730.88
42264 314,951.34
42276 43,505.00
42292 56,387.00
42293 18,385.10
42298 8,998.19
42327 33,927.12
42305 53,372.16
42306 12,081.96
42342 18,194.13
42366 34,754.28
 42379 271,518.66
nc-2754 - 56,009.58
42381 82,564.58
42393 37,200.73
42426 59,770.22
42434 288,493.52
42443 17,729.70
42451 139,509.80
42458 153,461.91
42460 101,924.87
42503 94,969.72
42521 70,930.10
42554 53,545.05
nc-2757 - 53,545.05
42535 61,450.53
nc-2755 - 14,980.41
63,435.23 42555 121,658.06
42557 50,162.96
42558 25,877.00
42560 52,754.05
42571 134,664.36
42572 5,553.95
42577 119,194.66
42585 127,073.02
42590 238,189.88
factura 42590 nc-2766 - 89,416.90 solicitud 5624
42602 42,620.21
42603 21,418.02
42608 65,182.92
42642 188,141.61
2767 - 28,787.88
42656 144,912.33
42669 94,560.66
42687 13,209.70
42689 115,583.18
42703 153,928.60
nc-2777 - 50,422.86
42711 26,895.13
nc-2778 - 15,171.38
nc-2750 - 29,772.11
42727 191,243.46
2770 - 45,368.37
42735 42,408.90
 42738 76,454.67
42741 28,360.74
42779 199,536.53
42788 146,990.40
42790 26,066.84
42822 72,749.40
42835 131,108.25
solicitud 5641
42865 140,223.96
nc-2779 - 83,540.90
42880 63,933.14
42884 76,668.24
42897 70,540.25
42906 94,950.51
42923 49,121.10
42930 5,411.57
42936 52,104.30
42964 19,041.63
42973 188,038.78
42982 334,473.22
42991 21,630.46
42995 106,410.97
factura 42995 nc-2804 - 52,420.70
43008 59,544.22
43025 51,754.00
43029 19,230.34
43030 5,424.00
43033 147,398.33
CANCELADA 2816 - 12,857.14
solicitud 5642
43034 68,888.19
43047 28,947.21
43052 46,149.20
43059 36,597.31
43070 107,505.94
43071 53,893.09
43072 66,960.41
43083 64,128.63
43084 36,667.37
43097 312,890.22
43099 5,566.38
43116 253,170.85
43148 170,913.63
43162 101,779.10
43182 242,090.70
 nc-2801 - 41,562.53
43183 59,349.86
cancelada 43195 170,929.45
43201 61,997.45
solicitud 5643
43207 134,376.21
43218 77,034.36
43219 101,405.07
nc-2802 - 50,251.10
43221 14,451.57
43223 102,644.68
43224 27,004.74
43236 1,372.95
43268 16,951.13
43298 135,776.28
43304 125,548.65
43318 147,389.29
43326 56,827.70
43339 21,551.36
43344 76,916.84
43352 76,312.29
43367 143,902.11 solicitud 5684
43390 38,815.50
43391 291,481.24
43395 10,098.81
43404 119,088.44
43409 155,448.45
43412 53,752.97
43420 40,633.67
43435 82,541.98
43438 128,991.76
43447 15,799.66
43449 19,755.79
43457 121,018.48
43467 25,069.05
43468 29,899.80 solicitud 5727
43476 132,971.62
43478 145,025.33
43483 260,888.75
43484 88,094.80
43492 293,819.21
43502 194,297.85
43549 226,763.88 226,763.88
nc-2890 220,298.02 447,061.90
 43561 37,239.15 484,301.05
43565 43,853.04 528,154.09
43572 7,242.17 535,396.26
43584 91,829.45 627,225.71
43597 37,961.22 665,186.93
43607 49,838.65 715,025.58
YA LA PIEDI nc-2825 - 19,163.67 695,861.91
YA LA PIEDI nc-2827 - 42,878.98 652,982.93
43619 202,168.30 855,151.23
43641 38,381.58 893,532.81
43662 71,906.42 965,439.23
nc-2835 - 384.20 965,055.03
43677 41,518.46 1,006,573.49
43686 33,529.36 1,040,102.85
nc-2831 - 77,224.20 962,878.65
43700 128,435.80 1,091,314.45
43707 211,832.06 1,303,146.51
YA LA PIEDI 43716 256,569.89 1,559,716.40
nc-2842 - 114,219.27 1,445,497.13
nc-2840 - 12,068.40 1,433,428.73
43728 51,646.65 1,485,075.38
43735 42,090.24 1,527,165.62
factura 43726 nc-2843 35,741.90 1,562,907.52
43731 38,095.69 1,601,003.21
43758 204,770.69 1,805,773.90
43759 141,760.76 1,947,534.66
43774 45,296.05 1,992,830.71
43773 12,706.85 2,005,537.56
43777 74,995.84 2,080,533.40
NO ESTA EN EL ESTADO 43775 28,211.41 2,108,744.81
43776 40,842.72 2,149,587.53
43782 122,332.67 2,271,920.20
43791 64,089.08 2,336,009.28
43814 151,261.80 2,487,271.08
43820 298,760.70 2,786,031.78
43831 93,175.28 2,879,207.06
43845 68,994.41 2,948,201.47
43846 9,001.58 2,957,203.05
43870 10,590.36 2,967,793.41
43873 53,889.70 3,021,683.11
43879 47,301.80 3,068,984.91
43908 215,465.01 3,284,449.92
43919 83,636.95 3,368,086.87
 43926 37,961.22 3,406,048.09
no la tengo 43928 14,916.00
43932 75,253.48 3,481,301.57
43933 49,044.26 3,530,345.83
43944 25,515.40 3,555,861.23
43951 107,505.94 3,663,367.17
43960 6,777.74 3,670,144.91
43992 50,646.60 3,720,791.51
43996 31,687.46 3,752,478.97
44073 202,755.90 3,955,234.87
44075 68,664.45 4,023,899.32
44078 53,154.07 4,077,053.39
44080 126,604.70 4,203,658.09
44100 189,497.61 4,393,155.70
44105 38,184.96 4,431,340.66
44108 123,999.42 4,555,340.08
44116 25,515.40 4,580,855.48
44134 202,465.49 4,783,320.97
44159 189,046.74 4,972,367.71
44178 221,963.64 5,194,331.35
44191 35,726.08 5,230,057.43
44206 126,532.88 5,356,590.31
44218 42,143.35 5,398,733.66
44220 185,833.02 5,584,566.68
44230 21,054.16 5,605,620.84
no la tengo 44238 29,960.82
44239 27,958.46 5,633,579.30
44270 76,838.87 5,710,418.17
44280 403,773.86 6,114,192.03
44271 82,202.98 6,196,395.01
44305 4,927.93 6,201,322.94
44303 28,262.43 6,229,585.37
44323 38,497.97 6,268,083.34
44361 322,248.88 6,590,332.22
44353 333,928.56 6,924,260.78
44362 67,957.07 6,992,217.85
44395 23,604.57 7,015,822.42
44427 76,887.46 7,092,709.88
44437 10,590.36 7,103,300.24
44412 18,993.04 7,122,293.28
44417 40,329.70 7,162,622.98
44428 14,132.91 7,176,755.89
44458 7,973.28 7,184,729.17
 44466 9,763.20 7,194,492.37
44483 35,732.86 7,230,225.23
44468 143,397.00 7,373,622.23
NC CPRRESPONDE 44468 nc-2901 - 3,680.00 7,369,942.23
44465 84,352.24 7,454,294.47
44496 149,964.56 7,604,259.03
44509 268,735.47 7,872,994.50
44508 196,362.36 8,069,356.86
44539 29,674.93 8,099,031.79
44549 55,159.82 8,154,191.61
44554 60,465.17 8,214,656.78
44565 172,011.99 8,386,668.77
44566 90,771.77 8,477,440.54
nc-2915 - 16,678.80 8,460,761.74
44633 16,678.80 8,477,440.54
NC-2906 - 8,339.40 8,469,101.14
44640 186,235.30 8,655,336.44
44637 27,623.98 8,682,960.42
44644 181,587.61 8,864,548.03
44610 87,652.97 8,952,201.00
44668 134,759.28 9,086,960.28
44657 21,039.47 9,107,999.75
no la tengo 44659 23,604.57
44711 31,616.27 9,139,616.02
44704 53,972.19 9,193,588.21
44721 37,961.22 9,231,549.43
44722 303,584.67 9,535,134.10
44774 37,940.88 9,573,074.98
44791 139,611.50 9,712,686.48
44834 39,787.30 9,752,473.78
44828 143,696.45 9,896,170.23
44833 333,194.06 10,229,364.29
44840 24,724.70 10,254,088.99
44853 25,515.40 10,279,604.39
44892 166,397.02 10,446,001.41
44900 16,848.30 10,462,849.71
44917 12,216.43 10,475,066.14
44911 638,692.95 11,113,759.09
44924 15,429.02 11,129,188.11
44970 483,490.84 11,612,678.95
44982 173,528.45 11,786,207.40
44988 10,142.88 11,796,350.28
45001 159,366.16 11,955,716.44
 45065 141,607.08 12,097,323.52
45051 30,897.59 12,128,221.11
45054 22,518.64 12,150,739.75
45058 132,481.20 12,283,220.95
45037 62,026.83 12,345,247.78
no la tengo 45074 7,885.14
45124 99,927.03 12,445,174.81
45135 83,529.60 12,528,704.41
45142 35,963.38 12,564,667.79
45137 145,894.30 12,710,562.09
45179 30,191.34 12,740,753.43
45187 50,831.92 12,791,585.35
45196 108,111.62 12,899,696.97
factura 45196 nc-2941 - 50,742.65 12,848,954.32
45207 5,543.78 12,854,498.10
45197 78,205.04 12,932,703.14
45188 153,342.13 13,086,045.27
45193 13,780.35 13,099,825.62
45212 157,030.45 13,256,856.07
45232 42,129.79 13,298,985.86
45247 4,661.25 13,303,647.11
45226 17,407.65 13,321,054.76
45252 38,781.60 13,359,836.36
45251 212,375.59 13,572,211.95
45312 7,690.78 13,579,902.73
45282 21,628.20 13,601,530.93
45283 39,695.77 13,641,226.70
45293 12,492.15 13,653,718.85
45284 63,155.70 13,716,874.55
45301 51,567.55 13,768,442.10
45302 6,038.72 13,774,480.82
45331 30,165.35 13,804,646.17
45326 48,156.08 13,852,802.25
45335 35,274.08 13,888,076.33
45338 1,665.62 13,889,741.95
45351 75,922.44 13,965,664.39
45347 175,426.85 14,141,091.24
45411 146,930.51 14,288,021.75
45422 35,323.80 14,323,345.55
45436 80,853.76 14,404,199.31
14,404,199.31
14,404,199.31
1,500,000.00

1,424,730.93

997,685.39
1,384,978.91

1,500,000.00

1,500,000.00
1,500,000.00

1,500,000.00

₡1,500,000.00
1,500,000.00

₡1,500,000.00
₡1,486,448.95

₡1,504,427.25

₡1,500,000.00

TOTAL VENCIDO
TOTAL SIN VENCER

TOTAL POR PAGAR

₡1,534,883.10

MONTO EN COLONES
₡ 12,840,461.68
₡ 4,269,089.15
₡ 17,109,550.83

₡1,509,848.14
₡1,596,067.37

₡1,465,332.02
1,450,933.99 semana del 21-07-2023

1,564,414.94

1,484,426.76
1,466,424.76

1,516,613.68

1,449,307.49
1,473,260.10

1,519,705.36
1,567,739.40

1,584,683.19

1,565,604.83
1,506,481.53

1,461,359.22
1,513,018.02

1,530,943.21

1,452,060.17
 1,493,954.92

o es de nosotros

1,496,340.35
1,546,028.57
 1,516,271.29

cancelada 16-1-2024

1,503,215.27
1,449,224.50

1,493,543.60

1,538,174.08
 1,442,413.36

no esta en el estado de cuenta la factura

no esta en el estado de cuenta la factura

no esta en el estado de cuenta la factura

no esta en el estado de cuenta la factura

no esta en el estado de cuenta la factura

10,015,614.62
 COMPUTRANS COLONES
2/26/2024 FECHA FECHA VENCDIAS VENC FACT FISÍCA FACT MONTO SALDO
9/12/2022 10/12/2022 502 3036 226,000.00 4981
10/6/2022 11/5/2022 3116 293,800.00
10/20/2022 11/19/2022 464 3182 395,500.00 SOLICITUD 4862
11/2/2022 12/2/2022 451 3227 96,050.00
11/16/2022 12/16/2022 437 3295 96,050.00 SOLICITUD 4981
12/9/2022 1/8/2023 414 3353 39,550.00
1/9/2023 2/8/2023 383 3408 237,300.00
2/2/2023 3/4/2023 359 NC-396 - 237,300.00 SOLICITUD 5015
actualizado
1/11/2023 2/10/2023 381 3422 237,300.00
1/11/2023 2/10/2023 381 3424 339,000.00
1/20/2023 2/19/2023 372 3465 305,100.00
nulas
1/31/2023 3/2/2023 361 NC-394 - 305,100.00
1/20/2023 2/19/2023 372 3466 2,260.00 solicitud 5218
1/20/2023 2/19/2023 372 no esta fisica 3469 339,000.00
1/20/2023 2/19/2023 372 3470 305,100.00
nulas
1/31/2023 3/2/2023 361 NC-395 - 305,100.00
1/31/2023 3/2/2023 361 3506 339,000.00 solicitud 5107
1/31/2023 3/2/2023 361 3508 339,000.00 TRANSFERENCIA
2/2/2023 3/4/2023 359 3523 508,500.00 solicitud 5217
2/14/2023 3/16/2023 347 3567 964,455.00
nulas
2/14/2023 3/16/2023 347 NC-406 - 964,455.00
2/16/2023 3/18/2023 345 3583 39,550.00
solicitud 5251
3/13/2023 4/12/2023 320 3667 113,000.00
3/21/2023 4/20/2023 312 3693 452,000.00
4/27/2023 5/27/2023 275 3826 79,100.00
5/2/2023 6/1/2023 270 3844 395,500.00
6/22/2023 7/22/2023 219 4025 293,800.00
12/21/2023 1/20/2024 37 4782 1,423,800.00 TOTAL VENCIDO ₡1,220,400.00

10/9/2023 11/8/2023 110 peleando 4481 203,400.00 203,400.00 TOTAL SIN VENCER
10/9/2023 11/8/2023 110 aprobada 4480 203,400.00 406,800.00 TOTAL POR PAGAR ₡1,220,400.00
10/20/2023 11/19/2023 99 aprobada 4531 90,400.00 497,200.00
10/20/2023 11/19/2023 99 aprobada 4530 339,000.00 836,200.00
11/10/2023 12/10/2023 78 4612 316,400.00 1,152,600.00
12/8/2023 1/7/2024 50 peleando 4717 $ 1,695.00 1,154,295.00 632,800.00
12/21/2023 1/20/2024 37 4787 525,450.00 1,679,745.00
1/17/2024 2/16/2024 10 aprobada 4833 169,500.00 1,849,245.00
1/26/2024 2/25/2024 1 aprobada 4866 237,300.00 2,086,545.00
 TORNILLOS TOYMAN
2/26/2024 FECHA FECHA VENC DIAS VENC saldo FACT MONTO SALDO
3/1/2023 3/31/2023 autorizada 63277 ₡36,457.98
3/6/2023 4/5/2023 canceladas autorizada 63526 ₡36,686.85 TOTAL VENCIDO
3/11/2023 4/10/2023 autorizada 63829 ₡6,545.78 TOTAL SIN VENCER
solicitud 5119
3/28/2023 4/27/2023 autorizada 64704 ₡8,507.54 TOTAL POR PAGAR
3/29/2023 4/28/2023 autorizada 64735 ₡30,785.85 |
4/3/2023 5/3/2023 299 autorizada 64978 ₡42,392.81
4/13/2023 5/13/2023 289 autorizada nc-3479 -₡7,970.70 ₡159,688.64 actualizado
4/12/2023 5/12/2023 290 autorizada 65278 ₡150,614.73 solicitud 5299
4/28/2023 5/28/2023 274 autorizada 66102 ₡17,044.61
11/13/2023 12/13/2023 75 45717 ₡44,755.00
11/15/2023 12/15/2023 73 45803 ₡149,100.00
11/30/2023 12/30/2023 58 46197 ₡144,750.00
total ₡338,605.00
 Chart Title
1/11/1900

1/9/1900

1/7/1900

1/5/1900

1/3/1900

1/1/1900

12/30/1899
2/26/2024

CONSTRUPLAZA Column C Column D Column E Column F

Column G Column H Column I 2/26/2024 Column K
 CONSTRUPLAZA
2/26/2024 Fecha Fecha Ven. Dias Ven. ABONO saldo Factura Monto
4/4/2023 5/4/2023 -298 CANCELADA 540 500,000.14
4/12/2023 5/12/2023 -290 543 350,300.00
4/20/2023 5/20/2023 -282 CANCELADA 547 500,000.14
4/27/2023 5/27/2023 -275 550 120,684.00
1/29/1900 -45318
1/29/1900 -45318
1/29/1900 -45318
1/29/1900 -45318
1/29/1900 -45318
1/29/1900 -45318
1/29/1900 -45318
1/29/1900 -45318
1/29/1900 -45318
 2/26/2024
Saldo
CANCELADA

CANCELADA
 URBANIZADORA LA LAGUNA S.A

2/26/2024 Fecha Fecha Ven. Dias Ve ABONO saldo Factura Monto

6/17/2022 7/17/2022 -589 20199 $ 7,239.57
7/19/2022 8/18/2022 -557 20255 $ 1,762.60
7/27/2022 8/26/2022 -549 20282 $ 25,005.63
9/15/2022 10/15/2022 -499 20374 $ 450.07
11/10/2022 12/10/2022 -443 20475 $ 1,908.82
11/25/2022 12/25/2022 -428 20521 $ 1,310.80
12/16/2022 1/15/2023 -407 20568 $ 6,511.30
1/18/2023 2/17/2023 -374 20624 $ 1,356.00
1/18/2023 2/17/2023 -374 20637 $ 6,323.48
1/30/2023 3/1/2023 -362 20659 $ 1,356.00
2/14/2023 3/16/2023 -347 20711 $ 8,014.83
2/24/2023 3/26/2023 -337 20746 $ 9,790.31
5/18/2023 6/17/2023 -254 20913 $ 203.40
5/30/2023 6/29/2023 -242 20931 $ 1,197.80

TOTAL VENCI $ 71,029.41

TOTAL SIN VE $ 1,401.20
TOTAL POR P $ 72,430.61
A 2/26/2024

Saldo
Edgardo pereira 8397-9330
Allan Hernandez 6069-1727
Dahinan Hernandez 6068-8245

2,053.30 4,427.25 ₡6,480.55

₡16,904.80
₡37,005.24
₡71,852.18
₡60,039.16
₡75,470.44
₡60,432.40
###
₡13,030.03
₡37,961.22
###
###
###
### ### ###
fecha vence factura
4/27/2023 5/27/2023 39022
4/27/2023 5/27/2023 39024
4/27/2023 5/27/2023 39025
4/29/2023 5/29/2023 39060
5/2/2023 6/1/2023 39094
5/2/2023 6/1/2023 39101
5/2/2023 6/1/2023 39103
5/3/2023 6/2/2023 39121
5/3/2023 6/2/2023 39122
5/10/2023 6/9/2023 NC-2532
5/3/2023 6/2/2023 39133
5/4/2023 6/3/2023 39171
5/4/2023 6/3/2023 39172
5/4/2023 6/3/2023 39142
total
monto
106,395.15
176,989.64
132,717.37
262,324.28
173,442.57
40,572.65
4,927.93
47,367.34
125,573.51
- 125,573.51
172,566.82
140,479.34
105,466.29
87,684.61
1,450,933.99