CUENTAS 08-11-2011

CTA MADRE 064-1654-18-001 / Nueva 01-028839-65

Numero Nombre DetalleDeposito Inicial

CK 001 Edit. Casa de las AméricasCHEQUE DEVUELTOCHEQUE DEVUELTOLOW BALANCE CHARGERETENCIÓN CORRESPONDENCIADEPTO

CK 002 NATURAL INVESTMENTDEPTO CHITREDEPTO CHITREAJUSTE 4/12

CK 003 ICGDEPTO CHITREDEPTO CHITREDEPTODEPTODEPTODEPTODEPTODEPTODEPTODEPTODEPTORETENCIÓN CORRESPONDENCIACOMISION CHEQUES LIBRADOSSALDO CONCILIADO 08/01TRANSFERENCIA

31-Jan RETENCIÓN CORRESPONDENCIA28-Feb RETENCIÓN CORRESPONDENCIA16-Mar TRANSFERENCIA

PAGO APGASTOS TRANSF. APRETENCIÓN CORRESPONDENCIALOW BALANCE CHARGELOW BALANCE CHARGERETENCIÓN CORRESPONDENCIARETENCIÓN CORRESPONDENCIALOW BALANCE CHARGETRANSFERENCIA

CTA OPERATIVA 064-1654-18-002 / Nueva 01-0288397-3

Pago Deposito SALDO Fecha Numero B/. 1,087.81 B/. 1,087.81

B/. 787.50 B/. 300.31 B/. 95.00 B/. 205.31 B/. 100.00 B/. 105.31 B/. 20.00 B/. 85.31 B/. 10.00 B/. 75.31

B/. 1,780.37 B/. 1,855.68 B/. 708.75 B/. 1,146.93 CK 26

B/. 100.00 B/. 1,246.93 CK 27 B/. 371.00 B/. 1,617.93 CK 28 B/. 2,176.09 B/. 3,794.02 CK 29

B/. 2,750.00 B/. 1,044.02 CK 30 B/. 195.37 B/. 1,239.39 CK 31 B/. 682.35 B/. 1,921.74 CK 32 B/. 77.83 B/. 1,999.57 CK 33 B/. 529.17 B/. 2,528.74 CK 34 B/. 95.00 B/. 2,623.74 B/. 666.97 B/. 3,290.71 CK 35 B/. 199.76 B/. 3,490.47 CK 36 B/. 205.20 B/. 3,695.67 CK 37 B/. 544.00 B/. 4,239.67 CK 38 B/. 305.98 B/. 4,545.65 B/. 0.90 B/. 4,546.55

B/. 10.00 B/. 4,536.55 CK 39 B/. 0.10 B/. 4,536.45 CK 40

B/. 4,536.45 CK 41 B/. 3,500.00 B/. 1,036.45 CK 42 B/. 10.00 B/. 1,026.45 CK 43 B/. 10.00 B/. 1,016.45 CK 44

B/. 11,000.00 B/. 12,016.45 CK 45 B/. 11,500.00 B/. 516.45 CK 46 B/. 40.00 B/. 476.45 B/. 10.00 B/. 466.45 B/. 20.00 B/. 446.45 B/. 20.00 B/. 426.45 B/. 10.00 B/. 416.45 B/. 10.00 B/. 406.45 B/. 6.45 B/. 400.00 B/. 400.00 B/. -

B/. - B/. - CK 47

B/. - CK 48 B/. - CK 49 B/. - CK 50 B/. - CK 51 B/. - CK 52 B/. - CK 53 B/. - CK 54 B/. - CK 55 B/. - CK 56 B/. - CK 57 B/. - CK 58 B/. - CK 59 B/. - CK 60 B/. - CK 61 B/. - CK 62

ck 63ck 64

ck 65ck 66ck 67

ck 68ck 69

CK 70

CK 71

ck 72ck 73ck 74ck 75ck 76ck 77ck 78ck 79ck 80ck 81ck 82

ck 83ck 84ck 85ck 86ck 87ck 88ck 89ck 90

ck 91

CK 92

CK 93ck 94ck 95

CK 96

CK 97CK 98

CK 099CK 100

CK 101CK 102CK 103CK 104CK 105CK 106CK 107CK 108CK 109CK 110CK 111CK 112CK 113CK 114

CK 115

CK 116CK 117CK 118CK119

CK 120

CK 121CK 122CK 123CK 124CK 125CK 126CK 127CK 128CK 129CK 130CK 131CK 132CK 133CK 135CK 135CK 136

CK 137

CK 138

CK139

CK 140CK 141CK 142CK 143CK 144ck 145CK 146CK 147CK 148CK 149CK 150CK 001CK 002CK 003CK 004CK 005CK006ck 007CK 008

CK 009

CK 10

CK 11CK 12

CK 16CK 13 CK 14CK 15

CK 17CK 18CK 19CK 20CK 21CK 22CK 23

CK 24CK 25CK 26CK 27CK 28CK 29CK 30CK 31CK 32CK 33CK 34CK 35CK 36CK 37CK 38CK 39

CK.40CK.41

CK.42CK.43CK.44

CK.45CK.46CK.47CK.48CK.49ck.50Ck.51ck.52ck.53

ck.54ck.55ck.56ck.57ck.58ck.59ck.60ck.61ck.62ck.63ck.64ck.65ck.66ck.67

ck.68

CK.69CK.70

CK.72CK.73

CK.74CK.75CK.76CK.77

CK 71CK.78CK.79CK.80CK.81CK.82CK.83CK.84CK.85

CK.86CK.87CK.88CK.89CK.90CK.91CK.92CK.93CK.94CK.95CK.96CK.97CK.98CK.99CK.100

CK 101CK.102CK.103

CK.104

CK.105CK.106CK.107

CK.108CK.109

CK.110CK.111

CK.112

CK.113

CK.114CK.115CK.116CK.117CK.118CK.119CK.120CK.121CK.122CK.123CK.124CK.125CK.126CK.127CK.128CK.129CK.130CK.131

CK.132CK.133

CK.134

COMISION POR CHEQUE DEVUELTOCK.135CK.136

CK.137CK.138CK.139

CK.140CK.141CK.142CK.143CK.144CK.145CK.146CK.147CK.148CK.149CK.150CK.151CK.152CK.153CK.154CK.155CK.156CK.157CK.158

COMISION POR CHEQUE DEVUELTO

CK.159CK.160CK.161

Ck.162CK.163CK.164

CK.165CK.166CK.167

CK.168CK.169CK.170CK.171

CK.172CK.173CK.174CK.175CK.176CK.177CK.178CK.179CK.180CK.181CK.182CK.183CK.184CK.185CK.186CK.187CK.188

CK.189CK.190CK.191

26-Feb

CARGO POR CHEQUES EMITIDOS

CK.192CK.193CK.194

CK.195CK.196CK.197

CK.198CK.199CK.200

CK.201CK.202CK.203CK,204CK.205CK.206CK.207CK.208

CK.209CK.210CK.211CK.212CK.213CK.214CK.215CK.216CK.217CK.218CK.219

13-Mar

CK 220CK.221

CK.222

CK.223CK.224CK.225

CK.226

CK.227CK.228


COMISION POR CHEQUE DEVUELTOCK.229CK.230


CK.250

CK.251CK.252

CK.253CK.254CK.255

CK.256

CK.257CK.258CK.259CK.260 CK.261


CK.262CK.263


CK.282CK.283CK.284CK.285CK.286CK.287CK.288

CK.289CK.290CK.291

CK.292

CK.293CK.294CK.295CK.296

CK.297CK.298CK.299

CK.300CK.301CK.302

CK.303CK.304

CK 305

CK.306CK.307CK.308CK.309CK.310CK.311CK.312CK.313CK.314CK.315CK.316CK.317CK.318CK.319CK.320CK.321CK.322CK.323CK.324CK.325

CK.326CK.327

CK.328CK.329

CK.330CK.331

COMISION X CHEQUE DEVUELTO

CK.332CK.333CK.334

CK.335CK.336CK.337CK.338CK.339CK.340CK.341CK.342CK.343CK.344CK.345CK.346CK.347CK.348CK.349CK.350CK.351CK.352CK.353CK.354CK.355CK.356CK.357CK.358

CK.359CK.360

CK.361CK.362CK.363CK.364CK.365CK.366

CK.367

CK.368

CK.369CK.370CK.371CK.372CK.373CK.374

CK.375

CK.376CK.377CK.378CK.379CK.380CK.381CK.382CK.383CK.384CK.385CK.386CK.387CK.388CK.389CK.390CK.391CK.392CK.393CK.394CK.395CK.396CK.397

COMISION X CERTIFICACION CHEQUE

CK.398

CK.399CK.400

CK.401CK.402

COMISION CHEQUE DEVUELTOCK.403

CK.404CK.405CK.406

CK.407CK.408

CK.409CK.410CK.411CK.412

CK.413

CK.414CK.415CK.416CK.417CK.418


COMISIÓN X CERTIFICACIÓN CHEQUE

CK.434CK.435

CK.436CK.437

CK.438CK.439CK.440

CK.441CK.442

CK.443CK 444

CK.445

CK.446CK.447CK.448CK.449CK.450

CK.451CK.452

CK.453CK.454CK.455CK.456


CK.476


CK.488

CK 490

CK 491CK.492CK.493

CK 489

CK.494CK.495CK.496CK.497CK.498CK.499CK.500CK.501CK.502CK.503CK.504CK.505CK.506CK.507

CK.508CK.509

COMISIÓN X CERTIFICACIÓN CHEQUECK.510CK.511

CK.512

CK.513CK.514CK.515

CK 516

CK.517

CK.518CK.519CK.520

CK.521

CK 522

CK.523CK.524

CK.525CK.526CK.527CK.528CK.529CK.530CK.531CK.532CK.533CK.534CK.535CK.536CK.537CK.538CK.539CK.540CK.541CK.542CK.543CK.544

CK.545

CK.546CK.547

CK.548

CK.549

CK.550

CK.551

CK.552CK.553


CK.572CK.573CK.574CK.575CK.576CK.577

CK.578

CK.579

CK.580

CK.581CK.582CK.583

CK.584

CK 585CK 586CK 587CK 588

CK.589CK.590CK.591

COMISIÓN X CERTIFICACIÓN CHEQUE

CK.592CK.593CK.594CK.595CK.596CK.597CK.598CK.599CK.600

CK.601CK.602CK.603CK.604CK.605CK.606CK.607CK.608CK.609CK.610CK.611CK.612

CK.613CK.614

CK.615CK.616

CK.617CK.618CK.619CK.620CK.621

CK.622

CJK.623

CK 625

CK 624CK.626

CK.627CK.628

CK.629CK.630CK.631CK.632CK.633CK.634


CK.650CK.651CK.652

CK.653

CK.654CK.655CK.656

CK.657CK.658CK.659CK.660CK.661CK.662

CK.663CK.664CK.665

CK.666CK.667CK.668CK.669CK.670

CK.671CK.672CK.673

CK.674CK.675CK.676CK.677CK.678CK.679CK.680CK.681CK.682CK.683CK.684CK.685CK.686

CK.687CK.688CK.689

CK.690CK.691CK.692

CK.693CK.694CK.695CK.696CK.697CK.698CK.699

CK.700CK.701

CK.702CK.703


CK.719CK.720

CK.721CK.722CK.723

CK.724CK.725CK.726

CARGO X CERTIFICACION DE CHEQUECARGO X CERTIFICACION DE CHEQUE

CK.727CK.728CK.729CK.730CK.731

CK.732CK.733


26-Oct26-Oct27-Oct CK.745

27-Oct28-Oct CK.74628-Oct CK.74728-Oct CK.74828-Oct CK.74928-Oct CK.75028-Oct CK.75128-Oct CK.75228-Oct CK.75328-Oct CK.75428-Oct CK.75528-Oct CK.75628-Oct CK.75728-Oct CK.75828-Oct CK.75928-Oct CK.76028-Oct CK.76128-Oct CK.76228-Oct CK.76328-Oct CK.76428-Oct CK.76528-Oct28-Oct29-Oct CK.76629-Oct CK.76729-Oct CK.76829-Oct30-Oct CK.76930-Oct CK.77030-Oct CK.77130-Oct CK.77230-Oct CK.77330-Oct CK.77430-Oct30-Oct30-Oct CK.77531-Oct31-Oct31-Oct31-Oct30-Oct30-Oct RETENCION DE CORRESPONDENCIA6-Nov CK.7776-Nov6-Nov6-Nov

6-Nov CH.7769-Nov CK.7789-Nov CK.7799-Nov CK.7809-Nov CK.7819-Nov CK.7829-Nov CK.7839-Nov CK.7849-Nov CK.7859-Nov CK.7869-Nov9-Nov9-Nov6-Nov6-Nov

11-Nov CK.78711-Nov11-Nov12-Nov CK.78812-Nov12-Nov13-Nov CK.78913-Nov CK.79013-Nov CK.79113-Nov CK.79213-Nov CK.79313-Nov CK.79413-Nov CK.79513-Nov CK.79613-Nov CK.79713-Nov CK.79813-Nov CK.79913-Nov CK.80013-Nov CK.80113-Nov CK.80213-Nov CK.80313-Nov CK.80413-Nov13-Nov14-Nov CK.80513-Nov CK.80616-Nov CK.80716-Nov16-Nov16-Nov16-Nov

16-Nov17-Nov CK.80817-Nov17-Nov12-Nov13-Nov12-Nov13-Nov18-Nov18-Nov18-Nov18-Nov19-Nov CK.80919-Nov CK.81019-Nov CK.81119-Nov CK.81219-Nov CK.81319-Nov CK.81419-Nov19-Nov19-Nov20-Nov CK.81520-Nov CK.81620-Nov CK.81720-Nov CK.81820-Nov20-Nov20-Nov20-Nov23-Nov CK.81923-Nov CK.82023-Nov CK.82123-Nov23-Nov23-Nov20-Nov20-Nov20-Nov20-Nov20-Nov20-Nov CK 81020-Nov21-Nov24-Nov24-Nov24-Nov

25-Nov CK.82225-Nov25-Nov25-Nov25-Nov

26-Nov26-Nov26-Nov

27-Nov CK.82327-Nov CK.82427-Nov CK.82527-Nov CK.82627-Nov CK.82727-Nov CK.82827-Nov CK.82927-Nov CK.83027-Nov CK.83127-Nov CK.83227-Nov CK.83327-Nov CK.83427-Nov CK.83527-Nov CK.83627-Nov CK.83727-Nov CK.83827-Nov CK.83927-Nov27-Nov28-Nov30-Nov CK.84030-Nov30-Nov CK.84130-Nov30-Nov

1-Dec1-Dec1-Dec RETENCION DE CORRESPONDENCIA1-Dec CK.8421-Dec CK.8431-Dec1-Dec1-Dec1-Dec1-Dec1-Dec2-Dec CK.8442-Dec CK.845

2-Dec2-Dec2-Dec2-Dec2-Dec2-Dec2-Nov2-Dec3-Dec CK.08463-Dec CK.08473-Dec3-Dec3-Dec3-Dec3-Dec3-Dec4-Dec Ck.8484-Dec Ck.8494-Dec Ck.8504-Dec4-Dec5-Dec5-Dec5-Dec7-Dec7-Dec7-Dec3-Dec3-Dec4-Dec7-Dec CK.8517-Dec CK.8527-Dec CK.8537-Dec CK.8547-Dec CK.8557-Dec CK.8567-Dec CK.8577-Dec7-Dec7-Dec9-Dec CK.8589-Dec CK.8599-Dec CK.8609-Dec9-Dec9-Dec

9-Dec9-Dec9-Dec

10-Dec CK.86110-Dec10-Dec10-Dec10-Dec11-Dec11-Dec CK.86211-Dec CK.86311-Dec CK.86411-Dec CK.86511-Dec CK.86611-Dec CK.86711-Dec11-Dec11-Dec14-Dec CK.86814-Dec CK.86914-Dec CK.87014-Dec CK.87114-Dec CK.87214-Dec CK.87314-Dec CK.87414-Dec CK.87514-Dec CK.87614-Dec CK.87714-Dec CK.87814-Dec CK.87914-Dec CK.88014-Dec CK.88114-Dec CK.88214-Dec CK.88314-Dec CK.88414-Dec CK.88514-Dec CK.88614-Dec CK.88714-Dec CK.88814-Dec CK.88914-Dec CK.89014-Dec CK.89114-Dec CK.89214-Dec CK.89314-Dec14-Dec

11-Dec15-Dec CK.89415-Dec CK.89515-Dec15-Dec15-Dec15-Dec15-Dec15-Dec15-Dec15-Dec16-Dec CK.89616-Dec CK.89716-Dec16-Dec16-Dec17-Dec CK.89817-Dec17-Dec18-Dec CK.89916-Dec17-Dec17-Dec19-Dec18-Dec18-Dec18-Dec CK.90018-Dec18-Dec19-Dec19-Dec19-Dec21-Dec CK.90121-Dec21-Dec21-Dec21-Dec21-Dec21-Dec21-Dec22-Dec CK.90222-Dec CK.90322-Dec CK.90422-Dec CK.90522-Dec CK.90622-Dec CK.907

22-Dec CK.90822-Dec CK.90922-Dec CK.91022-Dec CK.91122-Dec CK.91222-Dec CK.91322-Dec CK.91422-Dec22-Dec23-Dec CK.91523-Dec23-Dec23-Dec28-Dec CK 92724-Dec24-Dec24-Dec CK 92924-Dec CK 92224-Dec CK 93124-Dec CK 93224-Dec CK 92124-Dec CK.91624-Dec CK.91724-Dec CK.91824-Dec CK.91924-Dec CK.92024-Dec CK.92324-Dec CK.92424-Dec CK.92524-Dec CK.92624-Dec CK.92824-Dec CK.93024-Dec24-Dec28-Dec CK.93328-Dec CK.93428-Dec CK.935

28-Dec28-Dec28-Dec29-Dec CK.93629-Dec CK.93729-Dec CK.93829-Dec CK.93929-Dec CK.940

29-Dec CK.94129-Dec CK.94229-Dec CK.94329-Dec CK.94429-Dec CK.94529-Dec CK.94629-Dec29-Dec29-Dec28-Dec30-Dec30-Dec30-Dec30-Dec30-Dec30-Dec CK.94730-Dec CK.94830-Dec30-Dec31-Dec31-Dec31-Dec31-Dec

4-Jan4-Jan5-Jan CK.9495-Jan CK.9505-Jan5-Jan5-Jan

31-Dec RETENCION DE CORRESPONDENCIA31-Dec

5-Jan5-Jan5-Jan6-Jan CK.9516-Jan CK.9526-Jan CK.9536-Jan CK.9546-Jan CK.9556-Jan CK.9566-Jan CK.9576-Jan CK.9586-Jan6-Jan6-Jan

6-Jan6-Jan6-Jan7-Jan7-Jan8-Jan CK.9598-Jan CK.9608-Jan CK.9618-Jan8-Jan8-Jan8-Jan

11-Jan CK. 96211-Jan CK.96311-Jan CK.96411-Jan11-Jan12-Jan CK.96512-Jan CK.96612-Jan CK.96712-Jan CK.96812-Jan CK.96912-Jan CK.97012-Jan CK.97112-Jan CK.97212-Jan CK.97312-Jan CK.97412-Jan CK.97512-Jan CK.97612-Jan CK.97712-Jan CK.97812-Jan CK.97912-Jan CK.98012-Jan CK.98112-Jan CK.98212-Jan CK.98312-Jan CK.98412-Jan12-Jan12-Jan

6-Jan6-Jan7-Jan7-Jan8-Jan8-Jan

13-Jan13-Jan CK.98513-Jan CK.98613-Jan13-Jan13-Jan14-Jan CK.98714-Jan CK.98814-Jan CK.98914-Jan CK.99014-Jan CK.99114-Jan14-Jan14-Jan .14-Jan14-Jan13-Jan13-Jan

15-Jan CK.99215-Jan CK.99315-Jan15-Jan CK.99415-Jan CK.995 15-Jan15-Jan15-Jan15-Jan15-Jan15-Jan15-Jan15-Jan16-Jan CK.99616-Jan CK.99718-Jan CK.99818-Jan CK.99918-Jan18-Jan18-Jan18-Jan18-Jan18-Jan18-Jan19-Jan19-Jan CK.100019-Jan CK.100119-Jan CK.1002

19-Jan19-Jan20-Jan CK.100320-Jan CK.100420-Jan20-Jan21-Jan CK. 100521-Jan CK.100621-Jan CK. 100721-Jan CK. 100821-Jan21-Jan21-Jan21-Jan21-Jan22-Jan CK. 100922-Jan CK. 101022-Jan22-Jan25-Jan CK.101125-Jan25-Jan25-Jan25-Jan

26-Jan26-Jan27-Jan CK.101227-Jan CK.101327-Jan CK.101427-Jan CK.101527-Jan CK.101627-Jan CK.101727-Jan CK.101827-Jan CK.101927-Jan CK.102027-Jan CK.102127-Jan CK.102227-Jan CK.102327-Jan CK.102427-Jan CK.102527-Jan CK.102627-Jan CK.102727-Jan CK.102827-Jan CK.102927-Jan CK.103027-Jan CK.1031

27-Jan CK.103227-Jan CK.103327-Jan CK.103427-Jan CK.103527-Jan CK.103627-Jan CK.103727-Jan CK.103827-Jan CK.103927-Jan CK.104027-Jan27-Jan27-Jan28-Jan CK.104128-Jan CK.104228-Jan28-Jan CK.104328-Jan CK.104428-Jan CK.104528-Jan CK,104628-Jan28-Jan28-Jan29-Jan CK.104729-Jan CK.104829-Jan29-Jan29-Jan29-Jan29-Jan29-Jan

29-Jan CK.104929-Jan CK.105029-Jan CK.105129-Jan29-Jan29-Jan30-Jan CK.105230-Jan30-Jan30-Jan1-Feb CK.10531-Feb CK.10541-Feb1-Feb1-Feb1-Feb

1-Feb1-Feb1-Feb1-Feb1-Feb1-Feb CK.10551-Feb CK.10561-Feb CK.10571-Feb2-Feb2-Feb CK.10582-Feb2-Feb3-Feb CK.10593-Feb CK.10603-Feb CK.1061

3-Feb3-Feb3-Feb4-Feb CK.10624-Feb CK.10634-Feb4-Feb4-Feb4-Feb CK.10644-Feb CK.10654-Feb CK.10665-Feb5-Feb5-Jan5-Jan6-Feb8-Feb CK.10678-Feb CK.10688-Feb CK.10698-Feb8-Feb8-Feb9-Feb CK.10709-Feb9-Feb9-Feb

10-Feb CK.107110-Feb CK.107210-Feb CK.107310-Feb CK.1074

10-Feb CK.107510-Feb CK.107610-Feb CK.107710-Feb CK.107810-Feb CK.107910-Feb CK.108010-Feb CK.108110-Feb CK.108210-Feb CK.108310-Feb CK.108410-Feb CK.108510-Feb CK.108610-Feb CK.108710-Feb CK.108810-Feb CK.108910-Feb CK.109010-Feb CK.109110-Feb CK.109210-Feb CK.109310-Feb10-Feb10-Feb10-Feb10-Feb10-Feb10-Feb11-Feb11-Feb11-Feb11-Feb11-Feb11-Feb11-Feb11-Feb11-Feb11-Feb11-Feb CK.109411-Feb CK.109511-Feb CK.109611-Feb11-Feb11-Feb11-Feb11-Feb12-Feb CK.109712-Feb CK.1098

12-Feb12-Feb12-Feb19-Feb CK.109919-Feb CK.110019-Feb CK.110119-Feb CK.110219-Feb19-Feb19-Feb19-Feb19-Feb19-Feb19-Feb19-Feb22-Feb22-Feb22-Feb CK.110322-Feb CK.110422-Feb CK.110522-Feb CK.110622-Feb22-Feb22-Feb CK.110722-Feb22-Feb22-Feb CK.110822-Feb

22-Feb CK.110922-Feb CK.111022-Feb22-Feb23-Feb23-Feb23-Feb CK.111123-Feb23-Feb23-Feb23-Feb23-Feb23-Feb23-Feb CK.111224-Feb CK.111324-Feb CK.111424-Feb CK.1115

24-Feb24-Feb24-Feb25-Feb25-Feb25-Feb25-Feb CK.111625-Feb CK.111725-Feb CK.111825-Feb CK.111925-Feb CK.112025-Feb25-Feb25-Feb25-Feb25-Feb25-Feb25-Feb26-Feb CK.112126-Feb CK.112226-Feb CK.112326-Feb CK.112426-Feb CK.112526-Feb CK.112626-Feb CK.112726-Feb CK.112826-Feb CK.112926-Feb CK.113026-Feb CK.113126-Feb CK.113226-Feb CK.113326-Feb CK.113426-Feb CK.113526-Feb CK.113626-Feb CK.113726-Feb CK.113826-Feb CK.113926-Feb CK.114026-Feb CK.114126-Feb CK.114226-Feb CK.114326-Feb CK.114426-Feb CK.114526-Feb CK.114626-Feb CK.114726-Feb CK.1148

26-Feb CK.114926-Feb CK.115026-Feb CK.115126-Feb CK.115226-Feb26-Feb26-Feb26-Feb26-Feb26-Feb26-Feb26-Feb

27-Feb27-Feb27-Feb27-Feb27-Feb28-Feb28-Feb1-Mar CK.11531-Feb1-Mar1-Mar2-Mar2-Mar2-Mar CK.11542-Mar CK.11552-Mar3-Mar CK.11563-Mar CK.11573-Mar CK.11583-Mar3-Mar3-Mar4-Mar4-Mar4-Mar4-Mar4-Mar4-Mar4-Mar4-Mar CK.11594-Mar CK.11604-Mar CK.11614-Mar CK.1162

4-Mar CK.11634-Mar CK.11644-Mar5-Mar CK.11655-Mar CK.11665-Mar CK.11675-Mar CK.11685-Mar CK.11695-Mar CK.11705-Mar CK.11715-Mar CK.11725-Mar5-Mar5-Mar5-Mar8-Mar8-Mar8-Mar CK.11738-Mar CK.11748-Mar CK.11758-Mar8-Mar8-Mar8-Mar8-Mar8-Mar8-Mar8-Mar9-Mar CK.11769-Mar CK.11779-Mar9-Mar9-Mar CK.11789-Mar9-Mar9-Mar9-Mar9-Mar

10-Mar CK.117910-Mar CK.118010-Mar10-Mar10-Mar10-Mar10-Mar11-Mar CK.1181

11-Mar CK.118211-Mar11-Mar11-Mar11-Mar11-Mar11-Mar11-Mar11-Mar11-Mar11-Mar11-Mar COMISION X CHEQUE DEVUELTO11-Mar11-Mar COMISION X CHEQUE DEVUELTO11-Mar12-Mar CK.118312-Mar CK.118412-Mar CK.118512-Mar CK.118612-Mar CK.118712-Mar CK.118812-Mar CK.118912-Mar CK.119012-Mar CK.119112-Mar CK.119212-Mar CK.119312-Mar CK.119412-Mar CK.119512-Mar CK.119612-Mar CK.119712-Mar CK.119812-Mar CK.119912-Mar CK.120012-Mar CK.120112-Mar CK.120212-Mar CK.120312-Mar CK.120412-Mar CK.120512-Mar CK.120612-Mar12-Mar15-Mar CK.120715-Mar CK.120815-Mar CK.120915-Mar15-Mar

15-Mar CK.121015-Mar15-Mar15-Mar15-Mar15-Mar15-Mar15-Mar15-Mar15-Mar15-Mar15-Mar15-Mar16-Mar CK.121116-Mar16-Mar16-Mar16-Mar16-Mar16-Mar16-Mar17-Mar CK.121217-Mar CK.121317-Mar CK.121417-Mar CK.121517-Mar CK.121617-Mar CK.121717-Mar17-Mar17-Mar17-Mar18-Mar18-Mar19-Mar CK.121819-Mar CK.121919-Mar CK.122019-Mar CK.122119-Feb CK.122219-Mar22-Mar22-Mar22-Mar22-Mar CK.122322-Mar22-Mar22-Mar

22-Mar22-Mar23-Mar CK.122423-Mar CK.122523-Mar23-Mar23-Mar23-Mar23-Mar23-Mar24-Mar 5641TRANF. ENV.PAYMENT BIP24-Mar24-Mar24-Mar CK.122624-Mar CK122724-Mar CK.122824-Mar CK.122924-Mar24-Mar25-Mar CK.123025-Mar25-Mar25-Mar CK.123125-Mar25-Mar25-Mar25-Mar25-Mar CK.123226-Mar CK.123326-Mar CK.123426-Mar CK.123526-Mar CK.123626-Mar CK.123726-Mar CK.123826-Mar CK.123926-Mar CK.124026-Mar CK.124126-Mar CK.124226-Mar CK.124326-Mar CK.124426-Mar CK.124526-Mar CK.124626-Mar CK.124726-Mar CK.124826-Mar CK.124926-Mar CK.1250

26-Mar CK.125126-Mar CK.125226-Mar CK.125326-Mar CK.125426-Mar CK.125526-Mar CK.125626-Mar CK.125726-Mar CK.125826-Mar CK.125926-Mar CK.126026-Mar CK.126126-Mar CK.126226-Mar CK.126326-Mar CK.126426-Mar CK.126526-Mar CK.126626-Mar CK.126726-Mar CK.126826-Mar26-Mar26-Mar26-Mar26-Mar26-Mar26-Mar26-Mar27-Mar27-Mar27-Mar29-Mar CK.126929-Mar CK.127029-Mar CK.127129-Mar29-Mar29-Mar CK.127229-Mar29-Mar ACH30-Mar CK.127330-Mar CK.127430-Mar CK.127530-Mar30-Mar30-Mar30-Mar30-Mar30-Mar

30-Mar30-Mar31-Mar CK.127631-Mar CK.127731-Mar CK.127831-Mar CK.127931-Mar CK.128031-Mar CK.128131-Mar31-Mar31-Mar31-Mar31-Mar31-Mar31-Mar

5-Apr5-Apr5-Apr5-Apr CK.12826-Apr CK.12836-Apr CK.12846-Apr6-Apr6-Apr6-Apr7-Apr7-Apr8-Apr CK.12858-Apr CK.12868-Apr CK.12878-Apr CK.12888-Apr8-Apr8-Apr8-Apr9-Apr9-Apr9-Apr9-Apr9-Apr9-Apr ACH

12-Apr CK.128912-Apr CK.129012-Apr CK.129112-Apr CK.129212-Apr CK.1293

12-Apr CK.129412-Apr CK.129512-Apr CK.129612-Apr CK.129712-Apr CK.129812-Apr CK.129912-Apr CK.130012-Apr CK.130112-Apr CK.130212-Apr CK.130312-Apr CK.130412-Apr CK.130512-Apr CK.130612-Apr CK.130712-Apr CK.130812-Apr CK.130912-Apr CK.131012-Apr12-Apr12-Apr12-Apr13-Apr CK.131113-Apr13-Apr14-Apr CK.131214-Apr CK.131314-Apr CK.131414-Apr CK.131514-Apr CK.131614-Apr CK.131714-Apr CK.131814-Apr CK.131914-Apr CK.132014-Apr CK.132114-Apr CK.132214-Apr CK.132314-Apr CK.132414-Apr CK.132514-Apr CK.132614-Apr CK.132714-Apr CK.132814-Apr CK.132914-Apr CK.133014-Apr CK.133114-Apr CK.133214-Apr CK.1333

14-Apr CK.133414-Apr CK.133515-Apr CK.133615-Apr15-Apr15-Apr CK.133715-Apr CK.133815-Apr CK.133915-Apr CK.134015-Apr CK.134115-Apr CK.134215-Apr15-Apr15-Apr15-Apr ACH16-Apr16-Apr17-Apr CK.134319-Apr19-Apr19-Apr19-Apr19-Apr CK.134419-Apr CK.134519-Apr ck.134619-Apr19-Apr19-Apr19-Apr19-Apr19-Apr20-Apr20-Apr21-Apr CK.134721-Apr CK.134821-Apr CK.134921-Apr CK.135021-Apr CK.135121-Apr21-Apr21-Apr21-Apr21-Mar21-Apr21-Apr21-Apr

21-Apr21-Apr COMISION X CHEQUE DEVUELTO21-Apr22-Apr CK.135222-Apr CK.135322-Apr CK.135422-Apr CK.135522-Apr CK.135622-Apr22-Apr23-Apr23-Apr23-Apr23-Apr23-Apr23-Apr23-Apr23-Apr23-Apr23-Apr23-Apr24-Apr24-Apr24-Apr24-Apr26-Apr26-Apr27-Apr CK.135727-Apr CK.135827-Apr CK.135927-Apr CK.136027-Apr CK.136127-Apr CK.136227-Apr CK.136327-Apr CK.136427-Apr CK.136527-Apr CK.136627-Apr CK.136727-Apr CK.136827-Apr CK.136927-Apr CK.137027-Apr CK.137127-Apr CK.137227-Apr CK.137327-Apr CK.137427-Apr CK.1375

27-Apr CK.137627-Apr CK.137727-Apr CK.137827-Apr CK.137927-Apr CK.138027-Apr CK.138127-Apr CK.138227-Apr CK.138327-Apr CK.138427-Apr CK.138527-Apr27-Apr27-Apr27-Apr27-Apr27-Apr27-Apr27-Apr27-Apr27-Apr CK.138627-Apr27-Apr28-Apr28-Apr28-Apr28-Apr28-Apr ACH29-Apr CK.138729-Apr CK.138829-Apr29-Apr29-Apr30-Apr CK.138930-Apr CK.139030-Apr CK.139130-Apr CK.139230-Apr CK.139330-Apr CK.139430-Apr30-Apr30-Apr30-Apr3-May CK.13953-May CK.13963-May CK.13973-May

3-May3-May3-May3-May3-May3-May3-May3-May3-May3-May3-May3-May3-May3-May3-May4-May CK.13984-May4-May4-May4-May4-May4-May CK.13995-May CK.14005-May CK.14015-May5-May5-May5-May5-May5-May5-May5-May6-May CK.14026-May6-May6-May6-May6-May6-May6-May6-May6-May7-May CK.14037-May CK.14047-May CK.14057-May CK.1406

7-May CK.14077-May CK.14087-May ck.14097-May7-May7-May7-May7-May7-May7-May CK.14109-May CK.14119-May CK.1412

10-May10-May10-May10-May11-May CK.141311-May CK.141411-May CK.141511-May CK.141611-May CK.141711-May11-May11-May11-May11-May11-May ACH11-May12-May CK.141812-May CK.141912-May CK.142012-May CK.142112-May CK.142212-May CK.142312-May CK.142412-May CK.142512-May CK.142612-May CK.142712-May CK.142812-May CK.142912-May CK.143012-May CK.143112-May CK.143212-May CK.143312-May CK.143412-May CK.1435

12-May CK.143612-May CK.143712-May CK.143812-May CK.143912-May CK.144012-May CK.144112-May12-May12-May12-May12-May ACH13-May CK.144213-May CK.144313-May CK.144413-May13-May13-May13-May13-May13-May13-May13-May14-May CK.144514-May CK.144614-May14-May14-May14-May14-May ACH15-May15-May15-May15-May17-May17-May17-May17-May17-May17-May18-May CK.144718-May CK.144818-May CK.144918-May CK.145018-May CK.145118-May CK.145218-May CK.1453

18-May CK.145418-May CK.145518-May CK.145618-May CK.145718-May CK.145818-May CK.145918-May CK.146018-May CK.146118-May CK.146218-May CK.146318-May CK.146418-May CK.146518-May CK.146618-May CK.146718-May18-May19-May19-May19-May19-May19-May20-May CK.146820-May CK.146920-May CK.147020-May CK.147120-May20-May20-May21-May21-May CK.147221-May CK.147321-May21-May21-May21-May21-May21-May24-May CK.147424-May24-May24-May24-May24-May CK.147525-May CK.147625-May CK.147725-May CK.1478

25-May25-May25-May25-May25-May26-May CK.147926-May CK.148026-May CK.148126-May CK.148226-May26-May27-May CK.148327-May CK.148427-May CK.148527-May CK.148627-May CK.148727-May CK.148827-May CK.148927-May CK.149027-May CK.149127-May CK.149227-May CK.149327-May CK.149427-May CK.149527-May CK.149627-May CK.149727-May CK.149827-May CK.149927-May CK.150027-May CK.150127-May CK.150227-May CK.150327-May CK.150427-May CK.150527-May CK.150627-May CK.150727-May CK.150827-May CK.150927-May CK.151027-May CK.151127-May CK.151227-May CK.151327-May CK.151427-May CK.151527-May CK.151627-May CK.1517

27-May CK.151827-May CK.151927-May ACH27-May ACH27-May27-May27-May27-May27-May27-May28-May CK.152028-May CK.152128-May CK.152228-May28-May28-May28-May28-May28-May28-May CK.152328-May CK.152428-May CK.152529-May CK.152629-May29-May29-May29-May29-May31-May CK.152731-May CK.152831-May31-May31-May31-May

1-Jun31-May31-May31-May31-May31-May31-May

1-Jun1-Jun1-Jun CK.15291-Jun CK.15301-Jun CK.1531

1-Jun1-Jun1-Jun1-Jun2-Jun2-Jun2-Jun CK.15322-Jun2-Jun2-Jun ACH2-Jun2-Jun3-Jun CK.15333-Jun CK.15343-Jun CK.15353-Jun CK.15363-Jun CK,15373-Jun CK.15383-Jun3-Jun4-Jun4-Jun4-Jun4-Jun CK.15404-Jun CK.15414-Jun CK.15424-Jun CK.15434-Jun CK.15444-Jun CK.15454-Jun CK.15464-Jun CK.15474-Jun4-Jun4-Jun6-Jun CK.15397-Jun ck.15487-Jun7-Jun7-Jun8-Jun CK.15498-Jun CK.15508-Jun CK.15518-Jun8-Jun8-Jun

28-Jun

28-Jun8-Jun ACH9-Jun CK.15529-Jun CK.15539-Jun9-Jun9-Jun9-Jun9-Jun ACH

10-Jun CK,155410-Jun10-Jun10-Jun10-Jun10-Jun10-Jun11-Jun11-Jun11-Jun11-Jun CK.155511-Jun CK.155611-Jun CK.155711-Jun CK.155811-Jun CK.155911-Jun CK.156011-Jun CK.156111-Jun CK.156211-Jun CK.156311-Jun CK.156411-Jun CK.156511-Jun CK.156611-Jun CK.156711-Jun CK.156811-Jun CK.156911-Jun CK.157011-Jun CK.157111-Jun CK.157211-Jun CK.157311-Jun CK.157411-Jun CK.157511-Jun CK.157611-Jun CK.157711-Jun CK.157811-Jun CK.157911-Jun CK.158011-Jun

11-Jun11-Jun11-Jun11-Jun11-Jun11-Jun14-Jun14-Jun14-Jun CK.158114-Jun CK.158214-Jun CK.158314-Jun CK.158414-Jun CK.158514-Jun14-Jun14-Jun14-Jun14-Jun14-Jun15-Jun15-Jun15-Jun ACH16-Jun CK.158616-Jun16-Jun16-Jun17-Jun CK.158717-Jun17-Jun17-Jun17-Jun17-Jun17-Jun17-Jun17-Jun ACH17-Jun ACH18-Jun CK.158818-Jun CK.158918-Jun CK.159018-Jun CK.159118-Jun CK.159218-Jun CK.159318-Jun18-Jun18-Jun18-Jun

18-Jun ACH18-Jun ACH18-Jun ACH19-Jun19-Jun19-Jun19-Jun21-Jun CK.159421-Jun CK.159521-Jun CK.159621-Jun CK.159721-Jun21-Jun21-Jun CK.159821-Jun CK.159921-Jun21-Jun21-Jun21-Jun22-Jun CK.160022-Jun CK.160122-Jun CK.160222-Jun22-Jun22-Jun22-Jun22-Jun22-Jun22-Jun23-Jun CK.160323-Jun23-Jun23-Jun CK.160423-Jun23-Jun23-Jun CK.160523-Jun23-Jun23-Jun CK.160623-Jun23-Jun23-Jun CK.160723-Jun CK.160823-Jun CK.160923-Jun23-Jun

23-Jun23-Jun23-Jun23-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun CK.161024-Jun24-Jun24-Jun24-Jun CK.161124-Jun CK.161224-Jun24-Jun24-Jun25-Jun25-Jun25-Jun CK.161325-Jun CK.161425-Jun25-Jun25-Jun25-Jun25-Jun25-Jun25-Jun25-Jun25-Jun25-Jun25-Jun26-Jun CK.161526-Jun CK.161626-Jun CK.161726-Jun CK.161826-Jun CK.161926-Jun CK.162026-Jun CK.162126-Jun CK.162226-Jun CK.1623

26-Jun CK.162426-Jun CK.162526-Jun CK.162626-Jun CK.162726-Jun CK.162826-Jun CK.162926-Jun CK.163026-Jun CK.163126-Jun CK.163226-Jun CK.163326-Jun CK.163426-Jun CK.163526-Jun CK.163626-Jun CK.163726-Jun CK.163826-Jun CK.163926-Jun CK.164026-Jun CK.164126-Jun CK.164226-Jun CK.164326-Jun CK.164426-Jun CK.164526-Jun26-Jun26-Jun26-Jun26-Jun26-Jun26-Jun28-Jun CK.164628-Jun CK.164728-Jun28-Jun28-Jun29-Jun29-Jun29-Jun29-Jun CK.164829-Jun CK.164929-Jun CK.165029-Jun CK.165129-Jun CK.165229-Jun CK.165329-Jun CK.165429-Jun CK.165529-Jun CK.1656

29-Jun CK.165729-Jun CK.165829-Jun CK.165929-Jun CK.166029-Jun29-Jun29-Jun29-Jun ACH29-Jun ACH30-Jun CK.166130-Jun CK.166230-Jun CK.166330-Jun30-Jun30-Jun30-Jun30-Jun30-Jun

1-Jul1-Jul1-Jul1-Jul1-Jul1-Jul1-Jul1-Jul1-Jul1-Jul CK.16641-Jul CK.16651-Jul CK.16662-Jul CK.16672-Jul CK.16682-Jul CK.16692-Jul2-Jul2-Jul5-Jul CK.16705-Jul CK.16715-Jul CK.16725-Jul CK.16735-Jul CK.16745-Jul5-Jul5-Jul6-Jul CK.16756-Jul CK.1676

6-Jul CK.16776-Jul6-Jul6-Jul6-Jul6-Jul6-Jul7-Jul CK.16787-Jul CK.16797-Jul CK.16807-Jul CK.16817-Jul CK.16827-Jul7-Jul7-Jul8-Jul CK.16838-Jul8-Jul8-Jul9-Jul9-Jul9-Jul9-Jul9-Jul9-Jul

12-Jul12-Jul13-Jul CK.168413-Jul CK.168513-Jul CK.168613-Jul CK.168713-Jul CK.168813-Jul CK.168913-Jul CK.169013-Jul CK.169113-Jul CK.169213-Jul CK.169313-Jul CK.169413-Jul CK.169513-Jul CK.169613-Jul CK.169713-Jul CK.169813-Jul CK.169913-Jul CK.170013-Jul CK.170113-Jul CK.1702

13-Jul CK.170313-Jul CK.170413-Jul CK.170513-Jul CK.170613-Jul CK.170713-Jul CK.170813-Jul CK.170913-Jul CK.171013-Jul13-Jul13-Jul13-Jul13-Jul13-Jul13-Jul14-Jul CK.171114-Jul CK.171214-Jul14-Jul14-Jul CK.171314-Jul14-Jul14-Jul14-Jul14-Jul15-Jul15-Jul CK.171415-Jul CK.171515-Jul CK.171615-Jul CK.171715-Jul CK.171815-Jul15-Jul15-Jul15-Jul16-Jul CK.171916-Jul CK.172016-Jul CK.172116-Jul CK.172216-Jul CK.172316-Jul16-Jul16-Jul16-Jul16-Jul16-Jul

16-Jul16-Jul16-Jul16-Jul16-Jul17-Jul CK.172417-Jul CK.172517-Jul17-Jul17-Jul17-Jul17-Jul17-Jul19-Jul CK.172619-Jul19-Jul19-Jul19-Jul19-Jul ACH19-Jul ACH19-Jul ACH20-Jul CK.172720-Jul CK.172820-Jul CK.172920-Jul CK.173020-Jul20-Jul20-Jul20-Jul20-Jul21-Jul CK.173121-Jul21-Jul CK.173321-Jul CK.173421-Jul CK.173521-Jul CK.173621-Jul21-Jul21-Jul21-Jul21-Jul21-Jul21-Jul21-Jul22-Jul CK.173722-Jul CK.1738

22-Jul22-Jul22-Jul22-Jul22-Jul22-Jul22-Jul23-Jul CK.173923-Jul CK.174023-Jul23-Jul23-Jul23-Jul23-Jul23-Jul23-Jul23-Jul26-Jul26-Jul26-Jul26-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul CK.174127-Jul CK.174227-Jul CK.174327-Jul CK.174427-Jul CK.174527-Jul CK.174627-Jul CK.174727-Jul CK.174827-Jul CK.174927-Jul CK.175027-Jul CK.175127-Jul CK.175227-Jul CK.1753

27-Jul CK.175427-Jul CK.175527-Jul CK.175627-Jul CK.175727-Jul CK.175827-Jul CK.175927-Jul CK.176027-Jul CK.176127-Jul CK.176227-Jul CK.176327-Jul CK.176427-Jul CK.176527-Jul CK.176627-Jul CK.176727-Jul CK.176827-Jul CK.176927-Jul CK.177027-Jul CK.177127-Jul CK.177227-Jul CK.177327-Jul27-Jul27-Jul28-Jul28-Jul CK.177428-Jul28-Jul28-Jul28-Jul28-Jul28-Jul29-Jul CK.177529-Jul29-Jul29-Jul29-Jul29-Jul29-Jul29-Jul29-Jul29-Jul29-Jul29-Jul29-Jul29-Jul30-Jul

30-Jul CK.177630-Jul CK.177730-Jul CK.177830-Jul CK.177930-Jul30-Jul30-Jul30-Jul30-Jul31-Jul31-Jul31-Jul31-Jul31-Jul31-Jul31-Jul31-Jul1-Aug CK.17801-Aug CK.17811-Aug CK.17821-Aug1-Aug1-Aug1-Aug2-Aug2-Aug2-Aug3-Aug CK.17833-Aug CK.17843-Aug CK.17853-Aug CK.17863-Aug CK.17873-Aug CK.17883-Aug CK.17893-Aug3-Aug3-Aug3-Aug3-Aug3-Aug3-Aug4-Aug CK.17904-Aug4-Aug4-Aug4-Aug

4-Aug4-Aug4-Aug4-Aug4-Aug4-Aug5-Aug CK.17915-Aug CK.17925-Aug CK.17935-Aug CK.17945-Aug5-Aug5-Aug5-Aug5-Aug5-Aug5-Aug ACH6-Aug CK.17956-Aug CK.17966-Aug CK.17976-Aug CK.17986-Aug CK.17996-Aug CK.18006-Aug CK.18016-Aug6-Aug6-Aug6-Aug6-Aug6-Aug6-Aug6-Aug9-Aug CK.18029-Aug CK.18039-Aug CK.18049-Aug CK.18059-Aug CK.18069-Aug CK.18079-Aug CK.18089-Aug9-Aug9-Aug9-Aug9-Aug9-Aug9-Aug

9-Aug9-Aug9-Aug

10-Aug10-Aug CK.180910-Aug CK.181010-Aug CK.181110-Aug CK.181210-Aug CK.181310-Aug CK.181410-Aug10-Aug10-Aug10-Aug10-Aug10-Aug10-Aug10-Aug10-Aug11-Aug11-Aug11-Aug11-Aug11-Aug11-Aug11-Aug CK.181511-Aug CK.181611-Aug CK.181711-Aug CK.181811-Aug CK.181911-Aug CK.182011-Aug CK.182111-Aug CK.182211-Aug CK.182311-Aug CK.182411-Aug CK.182511-Aug CK.182611-Aug CK.182711-Aug CK.182811-Aug CK.182911-Aug CK.183011-Aug CK.183111-Aug CK.183211-Aug CK.183311-Aug CK.183411-Aug CK.1835

11-Aug CK.183611-Aug CK.183711-Aug CK.183811-Aug CK.183911-Aug CK.184011-Aug CK.184111-Aug CK.184211-Aug CK.184311-Aug CK.184411-Aug CK.184511-Aug CK.184611-Aug CK.184711-Aug CK.184811-Aug CK.184911-Aug CK.185011-Aug CK.185111-Aug CK.185211-Aug CK.185311-Aug CK.185411-Aug CK.185511-Aug CK.185611-Aug CK.185712-Aug12-Aug12-Aug12-Aug12-Aug13-Aug13-Aug13-Aug13-Aug13-Aug13-Aug13-Aug13-Aug13-Aug13-Aug13-Aug14-Aug CK.185814-Aug CK.185914-Aug14-Aug CK.186014-Aug14-Aug14-Aug14-Aug

14-Aug14-Aug16-Aug CK.186116-Aug CK.186216-Aug16-Aug16-Aug17-Aug CK.186317-Aug CK.186417-Aug CK.186517-Aug CK.186617-Aug CK.186717-Aug CK.186817-Aug CK.186917-Aug CK.187017-Aug CK.187117-Aug17-Aug17-Aug17-Aug17-Aug17-Aug18-Aug CK.187218-Aug CK.187318-Aug18-Aug18-Aug18-Aug18-Aug19-Aug19-Aug18-Aug ACH18-Aug ACH18-Aug ACH19-Aug CK.187419-Aug CK.187519-Aug CK.187619-Aug19-Aug19-Aug19-Aug19-Aug20-Aug20-Aug20-Aug20-Aug

20-Aug CK.187720-Aug CK.187820-Aug20-Aug20-Aug20-Aug20-Aug20-Aug20-Aug23-Aug CK.187923-Aug CK.188023-Aug23-Aug23-Aug24-Aug CK.188124-Aug CK.188224-Aug CK.188324-Aug CK.188424-Aug CK.188524-Aug24-Aug24-Aug24-Aug24-Aug24-Aug24-Aug24-Aug24-Aug25-Aug CK.188625-Aug CK.188725-Aug CK.188825-Aug CK.188925-Aug CK.189025-Aug CK.189125-Aug CK.189225-Aug CK.189325-Aug25-Aug16-Aug ACH23-Aug ACH23-Aug ACH25-Aug CK.189425-Aug CK.189525-Aug25-Aug25-Aug

25-Aug25-Aug25-Aug25-Aug25-Aug25-Aug25-Aug25-Aug25-Aug25-Aug25-Aug25-Aug25-Aug26-Aug CK.189626-Aug26-Aug CK.189726-Aug CK.189826-Aug26-Aug26-Aug26-Aug CK.189926-Aug CK.190026-Aug CK.190126-Aug CK.190226-Aug CK.190326-Aug CK.190426-Aug CK.190526-Aug CK.190626-Aug CK.190726-Aug CK.190826-Aug CK.190926-Aug CK.191026-Aug CK.191126-Aug CK.191226-Aug CK.191326-Aug CK.191426-Aug CK.191526-Aug CK.191626-Aug CK.191726-Aug CK.191826-Aug CK.191926-Aug CK.192026-Aug CK.192126-Aug CK.192226-Aug CK.192326-Aug CK.1924

26-Aug CK.192526-Aug CK.192626-Aug CK.192726-Aug CK.192827-Aug CK.192927-Aug CK.193027-Aug CK.193127-Aug CK.193227-Aug CK.193327-Aug CK.193427-Aug27-Aug27-Aug27-Aug27-Aug27-Aug27-Aug27-Aug27-Aug30-Aug30-Aug30-Aug30-Aug30-Aug31-Aug CK.193531-Aug CK.193731-Aug CK.193831-Aug CK.193931-Aug CK.194031-Aug CK.194131-Aug CK.194231-Aug CK.194331-Aug CK.194431-Aug CK. 194531-Aug CK.194631-Aug CK.194731-Aug CK.194831-Aug31-Aug31-Aug31-Aug31-Aug

1-Sep CK.19491-Sep CK.19501-Sep1-Sep

1-Sep1-Sep1-Sep1-Sep2-Sep CK.19512-Sep CK.19522-Sep CK.19532-Sep CK. 19542-Sep CK.19552-Sep CK.19562-Sep CK.19572-Sep2-Sep2-Sep2-Sep2-Sep2-Sep2-Sep CK.19582-Sep CK.19593-Sep3-Sep3-Sep3-Sep3-Sep3-Sep3-Sep3-Sep CK.19603-Sep CK.19613-Sep CK.19623-Sep6-Sep CK.19636-Sep CK.19646-Sep6-Sep6-Sep6-Sep6-Sep6-Sep6-Sep6-Sep6-Sep6-Sep7-Sep CK.19657-Sep7-Sep7-Sep

7-Sep7-Sep7-Sep8-Sep TRANSFERENCIA INTERCUENTA8-Sep CK.19668-Sep CK.19678-Sep CK.19688-Sep CK.19698-Sep CK.19708-Sep8-Sep8-Sep8-Sep8-Sep ACH9-Sep9-Sep9-Sep9-Sep

10-Sep CK.197110-Sep CK.197210-Sep CK.197310-Sep CK.197410-Sep10-Sep10-Sep10-Sep10-Sep10-Sep10-Sep10-Sep10-Sep10-Sep10-Sep10-Sep10-Sep10-Sep10-Sep13-Sep CK.197513-Sep13-Sep13-Sep CK.197613-Sep CK.197713-Sep CK.197813-Sep CK.197913-Sep CK.198013-Sep CK.1981

13-Sep CK.198213-Sep CK.198313-Sep CK.198413-Sep CK.198513-Sep CK.198613-Sep CK.198713-Sep CK.198813-Sep CK.198913-Sep CK.199013-Sep CK.199113-Sep CK.199213-Sep CK.199313-Sep CK.199413-Sep CK.199513-Sep CK.199613-Sep CK.199713-Sep CK.199813-Sep13-Sep13-Sep13-Sep14-Sep TRANSFERENCIA INTERCUENTA14-Sep CK.199914-Sep CK.200014-Sep CK.200114-Sep CK.200214-Sep CK.200314-Sep CK.200414-Sep14-Sep14-Sep14-Sep14-Sep14-Sep14-Sep15-Sep CK.200515-Sep15-Sep15-Sep ACH15-Sep15-Sep15-Sep15-Sep15-Sep15-Sep15-Sep

15-Sep15-Sep15-Sep CK.200615-Sep CK.200716-Sep16-Sep ACH16-Sep ACH16-Sep ACH16-Sep16-Sep16-Sep16-Sep16-Sep16-Sep16-Sep16-Sep16-Sep16-Sep17-Sep17-Sep17-Sep17-Sep17-Sep17-Sep17-Sep17-Sep CK.200817-Sep CK.200917-Sep CK.201017-Sep CK.201117-Sep CK.201217-Sep CK.201317-Sep CK.201417-Sep CK.201517-Sep17-Sep17-Sep17-Sep17-Sep17-Sep17-Sep CK.201617-Sep CK.201717-Sep CK.201818-Sep CK.201918-Sep CK.202018-Sep18-Sep

18-Sep18-Sep18-Sep18-Sep18-Sep18-Sep18-Sep20-Sep CK.202120-Sep CK.202220-Sep CK.202320-Sep20-Sep20-Sep20-Sep20-Sep20-Sep20-Sep20-Sep21-Sep CK.202421-Sep CK.202521-Sep21-Sep21-Sep21-Sep22-Sep22-Sep CK.202622-Sep22-Sep22-Sep22-Sep22-Sep22-Sep23-Sep23-Sep CK.202723-Sep CK.202823-Sep CK.202923-Sep CK.203023-Sep CK,203123-Sep CK.203223-Sep CK.203323-Sep23-Sep23-Sep23-Sep23-Apr23-Apr

24-Sep24-Sep24-Sep24-Sep24-Sep24-Sep24-Sep24-Sep24-Sep25-Sep CK.203425-Sep25-Sep25-Sep27-Sep CK.203527-Sep27-Sep27-Sep27-Sep27-Sep CK.203627-Sep CK.203727-Sep CK.203827-Sep CK.203927-Sep CK.204027-Sep CK.204127-Sep CK.204227-Sep CK.204327-Sep CK.204427-Sep CK.204527-Sep CK.204627-Sep CK.204727-Sep CK.204827-Sep CK.204927-Sep CK.205027-Sep CK.205127-Sep CK.205227-Sep CK.205327-Sep CK.205427-Sep CK.205527-Sep CK.205627-Sep CK.205727-Sep CK.205827-Sep CK.205927-Sep CK.206027-Sep CK.206127-Sep CK.206227-Sep CK.2063

27-Sep CK.206427-Sep CK.206527-Sep CK.206627-Sep CK.206727-Sep CK.206827-Sep CK.206927-Sep CK.207027-Sep CK.207127-Sep CK.207227-Sep CK.207327-Sep CK.207427-Sep CK.207527-Sep CK.207627-Sep CK.207727-Sep CK.207827-Sep CK.207927-Sep CK.208027-Sep CK.208128-Sep CK.208228-Sep28-Sep28-Sep CK.208328-Sep CK.208428-Sep CK.208528-Sep CK.208628-Sep28-Sep28-Sep28-Sep28-Sep28-Sep28-Sep28-Sep29-Sep CK.208729-Sep CK.208829-Sep29-Sep29-Sep29-Sep29-Sep29-Sep29-Sep CK.208929-Sep29-Sep29-Sep29-Sep

29-Sep29-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep CK.209030-Sep CK.209130-Sep CK.2092

1-Oct CK.20931-Oct CK.20941-Oct1-Oct1-Oct1-Oct1-Oct1-Oct4-Oct CK.20954-Oct CK.20964-Oct CK.20974-Oct CK.20984-Oct CK.20994-Oct CK.21004-Oct CK.21014-Oct CK.21024-Oct CK.21034-Oct4-Oct4-Oct4-Oct4-Oct4-Oct5-Oct5-Oct5-Oct5-Oct5-Oct5-Oct5-Oct TRANSFERENCIA INTERCUENTA6-Oct CK.2104

6-Oct CK.21056-Oct CK.21066-Oct CK.21076-Oct6-Oct6-Oct6-Oct6-Oct6-Oct6-Oct6-Oct6-Oct6-Oct7-Oct CK.21087-Oct CK.21097-Oct CK.21107-Oct CK.21117-Oct CK.21127-Oct CK. 21137-Oct CK.21147-Oct CK.21157-Oct CK.21167-Oct CK.21177-Oct7-Oct7-Oct7-Oct7-Oct7-Oct7-Oct7-Oct7-Oct8-Oct8-Oct8-Oct8-Oct8-Oct8-Oct8-Oct

11-Oct CK.211811-Oct CK.211911-Oct CK.212011-Oct11-Oct11-Oct11-Oct

11-Oct11-Oct12-Oct12-Oct12-Oct12-Oct12-Oct12-Oct12-Oct13-Oct CK.212113-Oct CK.212213-Oct CK.212313-Oct CK.212413-Oct CK.212513-Oct CK.212613-Oct CK.212713-Oct CK.212813-Oct CK.212913-Oct CK.213013-Oct CK.213113-Oct CK.213213-Oct CK.213313-Oct CK.213413-Oct CK.213513-Oct CK.213613-Oct CK.213713-Oct CK.213813-Oct CK.213913-Oct CK.214013-Oct CK.214113-Oct CK.214213-Oct CK.214313-Oct CK.214413-Oct CK.214513-Oct CK.214613-Oct CK.214713-Oct CK.214813-Oct CK.214913-Oct CK.215013-Oct CK.215113-Oct13-Oct13-Oct13-Oct13-Oct13-Oct

13-Oct13-Oct13-Oct14-Oct CK.215214-Oct CK.215314-Oct CK.215414-Oct CK.215514-Oct CK.215614-Oct CK.215714-Oct14-Oct14-Oct14-Oct18-Oct CK.215815-Oct CK.215915-Oct15-Oct15-Oct15-Oct15-Oct15-Oct15-Oct15-Oct15-Oct15-Oct15-Oct ACH18-Oct CK.216018-Oct CK.216118-Oct CK.216218-Oct18-Oct18-Oct18-Oct18-Oct18-Oct18-Oct18-Oct18-Oct18-Oct18-Oct18-Oct18-Oct18-Oct18-Oct ACH18-Oct ACH18-Oct

18-Oct18-Oct19-Oct CK.216319-Oct CK.216419-Oct CK.216519-Oct CK.216619-Oct19-Oct19-Oct19-Oct19-Oct19-Oct19-Oct19-Oct19-Oct19-Oct19-Oct19-Oct19-Oct20-Oct20-Oct20-Oct20-Oct21-Oct CK.216721-Oct CK.216821-Oct CK.216921-Oct CK.217021-Oct CK.217121-Oct CK.217221-Oct21-Oct21-Oct21-Oct21-Oct21-Oct21-Oct21-Oct21-Oct21-Oct21-Oct22-Oct CK.217322-Oct22-Oct22-Oct22-Oct22-Oct

22-Oct22-Oct22-Oct22-Oct22-Oct22-Oct22-Oct25-Oct CK.217425-Oct CK.217525-Oct25-Oct25-Oct25-Oct25-Oct CK.217625-Oct CK.217725-Oct CK.217825-Oct25-Oct25-Oct25-Oct25-Oct25-Oct25-Oct26-Oct26-Oct26-Oct27-Oct CK.217927-Oct CK.218027-Oct CK.218127-Oct27-Oct27-Oct CK.218227-Oct CK.218327-Oct CK.218427-Oct CK.218527-Oct CK.218627-Oct CK.218727-Oct CK.218827-Oct CK.218927-Oct CK.219027-Oct CK.219127-Oct CK.219227-Oct CK.219327-Oct CK.219427-Oct CK.219527-Oct CK.2196

27-Oct CK.219727-Oct CK.219827-Oct CK.219927-Oct CK.220027-Oct CK.220127-Oct CK.220227-Oct CK.220327-Oct CK.220427-Oct CK.220527-Oct CK.220627-Oct CK.220727-Oct CK.220827-Oct CK.220927-Oct CK.221027-Oct CK.221127-Oct CK.221227-Oct CK.221327-Oct CK.221427-Oct CK.221527-Oct CK.221627-Oct CK.221727-Oct CK.221827-Oct27-Oct27-Oct28-Oct CK.221928-Oct CK.222028-Oct CK.222128-Oct CK.222228-Oct CK.222328-Oct CK.222428-Oct CK.222528-Oct CK.222628-Oct CK.222728-Oct CK.222828-Oct28-Oct28-Oct28-Oct28-Oct28-Oct28-Oct28-Oct28-Oct28-Oct29-Oct CK.2229

29-Oct CK.223029-Oct CK.223129-Oct CK.223229-Oct29-Oct29-Oct29-Oct29-Oct29-Oct29-Oct29-Oct29-Oct29-Oct30-Oct30-Oct30-Oct30-Oct30-Oct30-Oct30-Oct30-Oct1-Nov CK.22331-Nov CK.22341-Nov CK.22351-Nov 1-Nov1-Nov1-Nov1-Nov1-Nov1-Nov1-Nov2-Nov CK.22362-Nov CK.22372-Nov CK.22382-Nov CK.22392-Nov CK.22402-Nov CK.22412-Nov CK.22422-Nov2-Nov CK.22432-Nov2-Nov2-Nov8-Nov CK.22448-Nov CK.2245

8-Nov8-Nov8-Nov8-Nov8-Nov8-Nov8-Nov8-Nov9-Nov9-Nov9-Nov9-Nov9-Nov9-Nov9-Nov

11-Nov CK.224611-Nov CK.224711-Nov CK.224811-Nov11-Nov11-Nov11-Nov11-Nov11-Nov11-Nov11-Nov11-Nov11-Nov11-Nov12-Nov CK.224912-Nov CK.225012-Nov CK.225112-Nov CK.225212-Nov CK.225312-Nov CK. 225412-Nov CK.225512-Nov CK.225612-Nov CK.225712-Nov CK.225812-Nov CK.225912-Nov CK.226012-Nov CK.226112-Nov CK.226212-Nov CK.226312-Nov CK.226412-Nov CK.2265

12-Nov CK.226612-Nov CK.226712-Nov CK.226812-Nov CK.226912-Nov CK.227012-Nov CK.227112-Nov CK.227212-Nov CK.227312-Nov CK.227412-Nov CK.227512-Nov CK.227612-Nov CK.227712-Nov CK.227812-Nov12-Nov12-Nov12-Nov12-Nov12-Nov12-Nov12-Nov12-Nov CK.227913-Nov CK.228013-Nov CK.228113-Nov CK.228215-Nov CK.228315-Nov15-Nov15-Nov CK.228415-Nov CK.228515-Nov15-Nov15-Nov15-Nov15-Nov15-Nov15-Nov15-Nov CK.228615-Nov CK.228715-Nov CK.228815-Nov CK.228915-Nov CK.229015-Nov CK.229115-Nov15-Nov15-Nov

16-Nov CK.229216-Nov CK.229316-Nov CK.229416-Nov16-Nov16-Nov16-Nov16-Nov16-Nov ACH16-Nov16-Nov16-Nov17-Nov17-Nov17-Nov17-Nov17-Nov17-Nov17-Nov18-Nov CK.229518-Nov CK.229618-Nov CK.229718-Nov CK.229818-Nov CK.229918-Nov18-Nov18-Nov18-Nov18-Nov18-Nov18-Nov18-Nov18-Nov18-Nov18-Nov18-Nov19-Nov19-Nov CK.230019-Nov CK.230119-Nov CK.230219-Nov CK.230319-Nov19-Nov19-Nov19-Nov19-Nov

20-Nov20-Nov20-Nov CK.230422-Nov22-Nov22-Nov22-Nov22-Nov22-Nov CK.230522-Nov CK.230622-Nov CK.230722-Nov22-Nov22-Nov22-Nov22-Nov22-Nov23-Nov CK.230823-Nov CK.230923-Nov CK.231023-Nov CK.231123-Nov CK.231223-Nov CK.231323-Nov CK.231423-Nov23-Nov23-Nov23-Nov24-Nov24-Nov24-Nov24-Nov24-Nov24-Nov24-Nov24-Nov24-Nov24-Nov25-Nov CK.231525-Nov CK.231625-Nov CK.231725-Nov CK.231825-Nov CK.231925-Nov CK.232025-Nov25-Nov

25-Nov25-Nov25-Nov25-Nov25-Nov25-Nov25-Nov25-Nov25-Nov25-Nov CK.232126-Nov26-Nov26-Nov26-Nov26-Nov27-Nov27-Nov27-Nov27-Nov27-Nov30-Nov30-Nov30-Nov30-Nov30-Nov30-Nov30-Nov30-Nov CK.232230-Nov CK.232330-Nov CK.232430-Nov CK.2325

1-Dec CK.23261-Dec CK.23271-Dec1-Dec1-Dec2-Dec2-Dec2-Dec2-Dec2-Dec2-Dec2-Dec2-Dec3-Dec2-Dec

2-Dec3-Dec3-Dec3-Dec3-Dec3-Dec CK.23284-Dec CK.23294-Dec CK.23304-Dec CK.23314-Dec CK.23324-Dec CK.23336-Dec6-Dec6-Dec6-Dec6-Dec6-Dec6-Dec6-Dec6-Dec6-Dec6-Dec6-Dec7-Dec7-Dec7-Dec7-Dec7-Dec7-Dec7-Dec7-Dec9-Dec9-Dec9-Dec9-Dec CK.23349-Dec CK.2335

10-Dec CK.233610-Dec10-Dec10-Dec10-Dec10-Dec10-Dec10-Dec10-Dec10-Dec

11-Dec11-Dec11-Dec CK.233711-Dec ACH13-Dec CK.233813-Dec13-Dec13-Dec13-Dec13-Dec13-Dec13-Dec13-Dec13-Dec13-Dec14-Dec14-Dec14-Dec14-Dec14-Dec14-Dec14-Dec14-Dec14-Dec14-Dec CK.233915-Dec CK.234015-Dec CK.234115-Dec CK.234215-Dec15-Dec15-Dec CK.234315-Dec CK.234415-Dec CK.234515-Dec15-Dec CK.234615-Dec CK.234715-Dec ck.234815-Dec15-Dec15-Dec ACH16-Dec16-Dec16-Dec16-Dec16-Dec16-Dec

16-Dec16-Dec16-Dec17-Dec17-Dec17-Dec20-Dec20-Dec20-Dec20-Dec20-Dec20-Dec CK.234921-Dec CK.235021-Dec CK.235121-Dec21-Dec21-Dec21-Dec21-Dec21-Dec21-Dec21-Dec21-Dec21-Dec21-Dec21-Dec21-Dec21-Dec20-Dec21-Dec CK.235222-Dec CK.235322-Dec CK.235422-Dec CK.235522-Dec22-Dec22-Dec22-Dec22-Dec22-Dec22-Dec CK.235623-Dec23-Dec23-Dec23-Dec23-Dec23-Dec

23-Dec23-Dec23-Dec23-Dec23-Dec23-Dec23-Dec23-Dec23-Dec24-Dec24-Dec27-Dec27-Dec27-Dec CK.235727-Dec CK.235827-Dec CK.235927-Dec CK.236027-Dec CK.236127-Dec CK.236227-Dec CK.236327-Dec CK.236428-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec28-Dec ACH29-Dec29-Dec29-Dec29-Dec29-Dec30-Dec30-Dec

31-Dec31-Dec31-Dec31-Dec31-Dec31-Dec31-Dec31-Dec31-Dec31-Dec CARGO X TIMBRES 44 CK.GIRADOS

1-Jan3-Jan CK.23653-Jan CK.23663-Jan CK.23673-Jan CK.23683-Jan CK.23693-Jan4-Jan4-Jan4-Jan4-Jan4-Jan4-Jan4-Jan4-Jan5-Jan CK.23705-Jan CK.23715-Jan CK.23725-Jan5-Jan5-Jan5-Jan5-Jan5-Jan6-Jan6-Jan6-Jan6-Jan6-Jan CK.23737-Jan CK.23747-Jan CK.23757-Jan CK.23767-Jan CK.23777-Jan CK.23787-Jan CK.23797-Jan CK.2380

7-Jan7-Jan7-Jan TRANSFERENCIA INTERCUENTA7-Jan CK.2381

11-Jan CK.238211-Jan CK.238311-Jan CK.238411-Jan11-Jan11-Jan11-Jan11-Jan11-Jan11-Jan12-Jan12-Jan12-Jan CK.238512-Jan CK.238613-Jan CK.238713-Jan13-Jan13-Jan CK.238813-Jan CK.238913-Jan CK.239013-Jan13-Jan13-Jan13-Jan13-Jan14-Jan TRANSFERENCIA INTERCUENTA14-Jan CK.239114-Jan CK.239214-Jan14-Jan14-Jan14-Jan14-Jan17-Jan17-Jan17-Jan17-Jan17-Jan17-Jan18-Jan18-Jan18-Jan TRANSFERENCIA INTERCUENTA

19-Jan CK.239319-Jan CK.239419-Jan CK.239519-Jan19-Jan19-Jan19-Jan20-Jan20-Jan20-Jan20-Jan20-Jan20-Jan20-Jan20-Jan20-Jan20-Jan19-Jan CK.239620-Jan CK.239721-Jan CK.239821-Jan CK.239921-Jan CK.240021-Jan CK.240121-Jan CK.240221-Jan CK.240321-Jan CK.240421-Jan CK.240521-Jan CK.240621-Jan24-Jan24-Jan24-Jan CK.240724-Jan CK.240824-Jan CK.240924-Jan CK.241024-Jan CK.241125-Jan25-Jan25-Jan25-Jan CK.241225-Jan CK.2413

25-Mar25-Mar25-Jan CK.241425-Jan26-Jan CK.2415

26-Jan CK.241626-Jan CK.241726-Jan CK.241826-Jan CK.241926-Jan26-Jan26-Jan26-Jan27-Jan CK.242027-Jan CK.242127-Jan CK.242227-Jan CK.242327-Jan CK.242427-Jan CK.242527-Jan CK.242627-Jan CK.242727-Jan CK.242827-Jan27-Jan27-Jan CK.242928-Jan CK.243028-Jan CK.243128-Jan CK.243228-Jan CK.243328-Jan CK.243428-Jan CK.243528-Jan CK.243628-Jan CK.243728-Jan CK.243828-Jan28-Jan28-Jan31-Jan CK.243931-Jan31-Jan31-Jan31-Jan31-Jan31-Jan TIMBRES X CHEQUES LIBRADO31-Jan30-Jan31-Jan1-Feb1-Feb ACH2-Feb2-Feb

2-Feb2-Feb2-Feb3-Feb3-Feb3-Feb3-Feb3-Feb3-Feb3-Feb3-Feb4-Feb4-Feb4-Feb4-Feb4-Feb4-Feb4-Feb4-Feb4-Feb CK.24405-Feb5-Feb7-Feb7-Feb7-Feb7-Feb CK.24417-Feb CK.24427-Feb CK.24437-Feb CK.24447-Feb CK.24457-Feb CK.24467-Feb CK.24477-Feb CK.24487-Feb7-Feb7-Feb8-Feb8-Feb8-Feb8-Feb8-Feb CK.24499-Feb CK.24509-Feb CK.24519-Feb CK.24529-Feb CK.24539-Feb CK.2454

9-Feb9-Feb9-Feb9-Feb9-Feb9-Feb9-Feb

10-Feb10-Feb CK.245510-Feb CK.245610-Feb CK.245711-Feb CK.245811-Feb CK.245911-Feb12-Feb12-Feb CK.246012-Feb CK.246114-Feb14-Feb14-Feb15-Feb15-Feb16-Feb CK.246216-Feb CK.246316-Feb16-Feb16-Feb16-Feb16-Feb16-Feb16-Feb CK.246416-Feb CK.246516-Feb16-Feb16-Feb16-Feb16-Feb17-Feb17-Feb17-Feb17-Feb17-Feb17-Feb18-Feb CK.246618-Feb CK.246718-Feb CK.2468

18-Feb CK.246918-Feb CK.247018-Feb21-Feb21-Feb21-Feb21-Feb CK.247121-Feb CK.247221-Feb CK.247321-Feb CK.247421-Feb CK.247521-Feb CK.247621-Feb CK.247721-Feb CK.247821-Feb CK.247921-Feb CK.248021-Feb CK.248122-Feb22-Feb22-Feb22-Feb23-Feb CK.248223-Feb CK.248323-Feb CK.248423-Feb24-Feb24-Feb24-Feb24-Feb24-Feb24-Feb24-Feb25-Feb25-Feb25-Feb25-Feb CK.248525-Feb CK.248625-Feb CK.248725-Feb CK.248825-Feb CK.248925-Feb CK.249025-Feb CK.249125-Feb CK.249225-Feb CK.249325-Feb26-Feb CK.2494

26-Feb CK.249525-Feb25-Feb25-Feb25-Feb26-Feb CK.249626-Feb CK.249728-Feb28-Feb28-Feb28-Feb28-Feb1-Mar CK.24981-Mar1-Mar1-Mar1-Mar2-Mar CK.24992-Mar CK.25002-Mar2-Mar ACH2-Mar3-Mar CK.25013-Mar CK.25023-Mar3-Mar3-Mar3-Mar3-Mar CK.25033-Mar CK.25043-Mar CK.25053-Mar CK. 25064-Mar CK.25074-Mar4-Mar4-Mar4-Mar

10-Mar CK.250810-Mar CK.250910-Mar CK.251010-Mar11-Mar11-Mar11-Mar11-Mar12-Mar CK.2511

12-Mar CK.251212-Mar CK.251312-Mar CK.251412-Mar CK.251512-Mar CK.251612-Mar CK.251712-Mar CK.251812-Mar CK.251914-Mar CK.252010-Mar14-Mar14-Mar15-Mar CK.252115-Mar CK.252215-Mar CK.252315-Mar15-Mar15-Mar15-Mar CK.252415-Mar CK.252515-Mar CK.252615-Mar CK.252715-Mar CK.252815-Mar15-Mar15-Mar15-Mar15-Mar15-Mar16-Mar CK.252916-Mar CK.253016-Mar CK.253116-Mar CK.253216-Mar16-Mar16-Mar16-Mar16-Mar CK.253316-Mar CK.253416-Mar CK.253516-Mar CK.253617-Mar CK.253717-Mar CK.253817-Mar CK.253917-Mar CK.254017-Mar CK.2541

17-Mar CK.254217-Mar CK.254317-Mar17-Mar17-Mar18-Mar18-Mar18-Mar CK.254418-Mar CK.254518-Mar CK.254618-Mar CK.254719-Mar CK.254819-Mar19-Mar19-Mar19-Mar21-Mar21-Mar23-Mar23-Mar23-Mar23-Mar23-Mar CK.254923-Mar25-Mar25-Mar25-Mar28-Mar28-Mar29-Mar29-Mar29-Mar29-Mar29-Mar29-Mar29-Mar29-Mar30-Mar CK.255030-Mar30-Mar30-Mar30-Mar CK.255130-Mar30-Mar30-Mar30-Mar

30-Mar31-Mar31-Mar31-Mar31-Mar31-Mar31-Mar31-Mar31-Mar31-Mar31-Mar CK.255231-Mar CK.255331-Mar TIMBRES X CHEQUES LIBRADO31-Mar CARGO X DOTACION DE CHEQ.31-Mar31-Mar CK.255431-Mar CK.2555

1-Apr1-Apr1-Apr1-Apr1-Apr CK.25564-Apr4-Apr4-Apr4-Apr5-Apr5-Apr5-Apr5-Apr6-Apr6-Apr6-Apr6-Apr7-Apr7-Apr7-Apr ACH8-Apr8-Apr8-Apr8-Apr8-Apr ACH9-Apr9-Apr

11-Apr11-Apr

12-Apr12-Apr12-Apr12-Apr13-Apr13-Apr13-Apr13-Apr13-Apr CARGO X DOTACION DE CHEQ.13-Apr14-Apr14-Apr14-Apr14-Apr14-Apr15-Apr15-Apr16-Apr16-Apr ACH16-Apr ACH16-Apr16-Apr16-Apr16-Apr CK.255716-Apr CK.255816-Apr CK.255918-Apr19-Apr19-Apr19-Apr19-Apr19-Apr19-Apr19-Apr19-Apr19-Apr ACH19-Apr ACH19-Apr ACH20-Apr21-Apr21-Apr21-Apr21-Apr21-Apr21-Apr21-Apr

26-Apr26-Apr27-Apr28-Apr28-Apr28-Apr28-Apr28-Apr ACH28-Apr28-Apr29-Apr29-Apr29-Apr29-Apr29-Apr CARGO TIMBRES 9 (CK)LIBRAD29-Apr SEGUROS PANAM.002 COBROS30-Apr30-Apr3-May3-May CK.25603-May3-May3-May3-May3-May3-May3-May4-May5-May5-May5-May5-May5-May5-May CARGO BANCARIO CHEQUE DEVUELTO5-May6-May6-May6-May6-May6-May9-May9-May ABONO CIA DE LA BELLEZA CTA. CAREI9-May9-May9-May9-May

9-May10-May11-May11-MayTRANS.HSBCNET REF. TRANSF. INT11-May COMISION X TRANSF. HSBC NET PAGO AP11-May11-May11-May11-May11-May11-May11-May11-May12-May CK.256112-May12-May12-May12-May ABONO CIA DE LA BELLEZA CTA. CAREI12-May12-May12-May12-May12-May12-May14-May14-May CK.256214-May14-May ABONO CIA DE LA BELLEZA CTA. CAREI14-May14-May14-May ACH16-May ABONO CIA DE LA BELLEZA CTA. CAREI16-May16-May16-May16-May16-May16-May16-May16-May16-May17-May17-May17-May17-May17-May

17-May17-May17-May17-May17-May17-May17-May CARGO X DEVOLUCION CHEQUE18-May19-May19-May19-May19-May19-May19-May19-May19-May20-May20-May20-May20-May21-May21-May23-May24-May24-May24-May24-May24-May24-May24-May25-May25-May26-May26-May26-May26-May26-May26-May27-May27-May30-May30-May30-May30-May30-May30-May

31-May31-May31-May31-May TIMBRES X CHEQUES LIBRADO

1-Jun2-Jun2-Jun3-Jun4-Jun4-Jun4-Jun4-Jun4-Jun4-Jun7-Jun7-Jun7-Jun7-Jun7-Jun8-Jun8-Jun9-Jun9-Jun ACH

10-Jun10-Jun ACH13-Jun13-Jun14-Jun14-Jun15-Jun15-Jun15-Jun15-Jun15-Jun15-Jun15-Jun15-Jun16-Jun16-Jun CK.256316-Jun16-Jun16-Jun17-Jun17-Jun18-Jun20-Jun

21-Jun21-Jun22-Jun22-Jun22-Jun22-Jun22-Jun22-Jun22-Jun22-Jun22-Jun22-Jun23-Jun23-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun24-Jun27-Jun28-Jun28-Jun28-Jun28-Jun28-Jun29-Jun29-Jun30-Jun30-Jun30-Jun30-Jun30-Jun30-Jun30-Jun CARGO TIMBRES 1 (CK)LIBRAD30-Jun30-Jun30-Jun30-Jun

30-Jun SEGUROS PANAM 002 COBROS2-Jul CK.25644-Jul4-Jul5-Jul CARGO BANCARIO CHEQUE DEVUELTO5-JulITBM CHEQUE DEV.5-Jul TRANSF.HSBC NET REF. TRANSF INTERC.5-Jul5-Jul6-Jul6-Jul6-Jul7-Jul7-Jul8-Jul8-Jul9-Jul9-Jul9-Jul9-Jul

11-Jul11-Jul TRANF.HSBC NET REF TRANSF.INTERF11-Jul11-Jul11-Jul12-Jul12-Jul12-Jul12-Jul12-Jul12-Jul ACH12-Jul12-Jul12-Jul13-Jul13-Jul13-Jul13-Jul13-Jul TRANSF.HSBC NET REF. TRANSF INTERC.13-Jul CK.256513-Jul CK.256613-Jul13-Jul13-Jul14-Jul14-Jul

14-Jul14-Jul ACH14-Jul CK.256714-Jul CK.256814-Jul14-Jul ASEGURADORA ANCON 037 REF TXT POLIZA16-Jul18-Jul ACH18-Jul CK.256918-Jul CK.257018-Jul18-Jul18-Jul18-Jul18-Jul19-Jul19-Jul ACH20-Jul TRANSF.HSBC NET REF. TRANSF INTERC.20-Jul20-Jul21-Jul22-Jul23-Jul23-Jul23-Jul23-Jul23-Jul23-Jul23-Jul23-Jul23-Jul23-Jul23-Jul23-Jul25-Jul25-Jul25-Jul25-Jul25-Jul25-Jul26-Jul26-Jul26-Jul26-Jul26-Jul26-Jul

26-Jul26-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul27-Jul28-Jul28-Jul28-Jul TRANSF.ENV.HSBC.REF.PAGO AP28-Jul COMISION X TRANSF. HSBC NET PAGO AP28-Jul IT X TRANSF. HSBC NET PAGO AP28-Jul29-Jul29-Jul29-Jul29-Jul30-Jul30-Jul30-Jul30-Jul1-Aug BOOK TRANSF.REF. TRANSF.INTERC.1-Aug1-Aug2-Aug2-Aug2-Aug2-Aug3-Aug3-Aug3-Aug3-Aug3-Aug3-Aug3-Aug3-Aug4-Aug4-Aug4-Aug5-Aug5-Aug6-Aug

8-Aug8-Aug8-Aug8-Aug8-Aug8-Aug8-Aug8-Aug8-Aug8-Aug

8-Jul CK.25719-Aug9-Aug CK.25729-Aug9-Aug9-Aug

10-Aug10-Aug CK..257310-Aug CK.257410-Aug CK.257511-Aug CK.257611-Aug CK.257711-Aug CK.257811-Aug11-Aug REMISION CLAVE PAGO DE FACT.11-Aug11-Aug12-Aug15-Aug15-Aug15-Aug15-Aug15-Aug15-Aug15-Aug15-Aug15-Aug15-Aug15-Aug15-Aug15-Aug ASEGURADORA ANCON REF TXT POLIZA15-Aug TRANSF.HSBC NET REF. TRANSF INTERC.15-Aug16-Aug17-Aug17-Aug SEGUROS SURAMERICANA 003 REF TXT REF TXT

17-Aug SEGUROS SURAMERICANA 003 REF TXT REF TXT17-Aug SEGUROS SURAMERICANA 003 REF TXT REF TXT18-Aug TRANSF.HSBC NET REF. TRANSF INTERC.18-Aug19-Aug19-Aug19-Aug19-Aug20-Aug20-Aug20-Aug CK258020-Aug CK.258122-Aug22-Aug22-Aug22-Aug22-Aug22-Aug22-Aug22-Aug22-Aug22-Aug23-Aug23-Aug ACH23-AugINTERNATIONAL DE SEGUROS,S.A.110 POLIZA 43-4-4623-AugINTERNATIONAL DE SEGUROS,S.A. 110 POLIZA 35-4-41923-AugINTERNATIONAL DE SEGUROS 110 POLIZA 33-4-112423-Aug24-Aug24-Aug24-Aug24-Aug24-Aug24-Aug25-Aug PAGO AUTOM.PRESTAMO NUM.00225-Aug25-Aug25-Aug25-Aug25-Aug BOOK TRANSF.REF. TRANSF.INTERC.26-Aug CK.258226-Aug26-Aug26-Aug26-Aug26-Aug

26-Aug26-Aug26-Aug27-Aug27-Aug CK.258327-Aug27-Aug27-Aug27-Aug PAGO AUTOMATICO PREST.00229-Aug29-Aug29-Aug29-Aug30-Aug30-Aug30-Aug30-Aug CK.258430-Aug31-Aug31-Aug31-Aug31-Aug31-Aug31-Aug31-Aug31-Aug31-Aug CARGO TIMBRE 10 CHEQUES (LIBRAD)31-Aug31-Aug31-Aug31-Aug31-Aug

1-Sep2-Sep2-Sep2-Sep2-Sep2-Sep3-Sep3-Sep3-Sep3-Sep3-Sep5-Sep5-Sep5-Sep

5-Sep5-Sep5-Sep6-Sep6-Sep6-Sep6-Sep6-Sep6-Sep6-Sep7-Sep7-Sep BOOK TRANSF.REF. TRANSF.INTERC.7-Sep TRAN.ENV.HSBC NET REF PAGO AP7-Sep COMISION X TRANSF. HSBC NET PAGO AP7-Sep7-Sep ACH8-Sep8-Sep8-Sep8-Sep9-Sep9-Sep9-Sep9-Sep9-Sep9-Sep9-Sep9-Sep9-Sep9-Sep

12-Sep12-Sep12-Sep12-Sep12-Sep12-Sep12-Sep12-Sep12-Sep PAGO AUTOMATICO PREST.00212-Sep12-Sep12-Sep12-Sep12-Sep12-Sep12-Sep

13-Sep13-Sep13-Sep14-Sep14-Sep13-Sep13-Sep13-Sep13-Sep13-Sep13-Sep14-Sep14-Sep14-Sep14-Sep15-Sep CK.258515-Sep15-Sep15-Sep15-Sep15-Sep15-Sep ASEGURADORA ANCON 037 REF º TXT*POLIZA 115-Sep15-Sep SEGUROS SURAMETIC 003 RE*TXT * REF*TXT16-Sep SEGUROS SURAMETIC 003 RE*TXT * REF*TXT16-Sep SEGUROS SURAMETIC 003 RE*TXT * REF*TXT16-Sep16-Sep16-Sep19-Sep20-Sep20-Sep20-Sep20-Sep20-Sep20-Sep21-Sep21-Sep21-Sep21-Sep21-Sep21-Sep21-Sep21-Sep23-Sep23-Sep

24-Sep24-Sep24-Sep24-Sep24-Sep26-Sep26-Sep26-Sep26-Sep26-Sep26-Sep26-Sep26-Sep26-Sep26-Sep26-Sep27-Sep27-Sep PAGO AUTOMATICO PREST.00227-Sep PAGO AUTOMATICO PREST.00227-Sep27-Sep27-Sep28-Sep BOOK TRANSF.REF. TRANSF.INTERC.28-Sep28-Sep28-Sep29-Sep29-Sep29-Sep29-Sep29-Sep DEPOSITO DE CIA DE LA BELLEZA29-Sep29-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep30-Sep CARGO TIMBRE CHEQUE LIBRAD30-Sep CK.2586

1-Oct3-Oct

3-Oct DEPOSITO EFECTIVO Y CHEQUE3-Oct3-Oct3-Oct3-Oct3-Oct3-Oct3-Oct3-Oct

30-Dec3-Oct3-Oct3-Oct3-Oct3-Oct3-Oct3-Oct4-Oct4-Oct4-Oct4-Oct4-Oct4-Oct4-Oct4-Oct4-Oct4-Oct4-Oct6-Oct6-Oct6-Oct6-Oct6-Oct7-Oct7-Oct8-Oct8-Oct8-Oct8-Oct

10-Oct11-Oct11-Oct11-Oct TRAN.ENV.HSBC NET REF PAGO AP11-Oct

11-Oct COMISION X TRANSF. HSBC NET PAGO AP

12-Oct

12-Oct12-Oct12-Oct12-Oct12-Oct12-Oct12-Oct12-Oct12-Oct REMISION-CLAVE REV EN COM COB13-Oct13-Oct13-Oct15-Oct13-Oct13-Oct13-Oct13-Oct13-Oct13-Oct14-Oct SEGUROS SURAMETIC 003 RE*TXT * REF*TXT14-Oct14-Oct14-Oct14-Oct14-Oct15-Oct PAGO DE VISA 49385121007685315-Oct15-Oct CK.258717-Oct17-Oct SEGUROS SURAMETIC 003 RE*TXT * REF*TXT17-Oct REM-CLAVE REV EN COM COB17-Oct17-Oct17-Oct17-Oct17-Oct17-Oct17-Oct17-Oct REMISION-CLAVE REV EN COM COB17-Oct18-Oct18-Oct18-Oct18-Oct18-Oct18-Oct

18-Oct18-Oct19-Oct19-Oct19-Oct19-Oct20-Oct20-Oct21-Oct21-Oct21-Oct REMISION-CLAVE REV EN COM COB21-Oct21-Oct21-Oct21-Oct21-Oct21-Oct21-Oct22-Oct22-Oct22-Oct22-Oct22-Oct CIA.INT SEGUROS 110 POLIZA 35-4-41922-Oct CIA.INT SEGUROS 110 POLIZA 43-4-4622-Oct CIA.INT SEGUROS 110 POLIZA 33-4-112424-Oct24-Oct24-Oct25-Oct25-Oct PAGO AUTOM PRESTAMO NUM. 000226-Oct26-Oct26-Oct PAGO AUTOM PRESTAMO NUM. 000226-Oct PAGO AUTOM PRESTAMO NUM. 000326-Oct BAJA FACTURACION Y ALQUILER DE 26-Oct28-Oct BOOK TRANSF.REF. TRANSF.INTERC.28-Oct28-Oct28-Oct28-Oct28-Oct31-Oct31-Oct31-Oct31-Oct INTERESES X SOBREGIRO OCASIONAL

31-Oct31-Oct COMISION X SOBREGIRO OCASIONAL31-Oct FECI XSOBREGIRO OCASIONAL31-Oct CARGO TIMBRE 2 CHEQUES LIBRADO31-Oct CK. 258831-Oct2-Nov CK.25892-Nov2-Nov7-Nov7-Nov8-Nov8-Nov BOOK TRANSF.REF. TRANSF.INTERC.

CTA OPERATIVA 064-1654-18-002 / Nueva 01-0288397-3

Nombre DetalleDeposito inicial

DEPTODEPTODEPTODEPTODEPTODEPTO

Yariela TejadaTania Perez

Jose Luis LopezEloy Nielson

Brenda AyarzaMacario Fernandez

Itza FloresJuana Ortega

Miriam de MartinezDEPTO


Jose Luis LopezEloy Nielson

DEPTODEPTO

Dina BejeranoDina Bejerano

NULONULO

Eloy NielsonYariela Tejada

Tania PerezJose Luis Lopez

DEPTODEPTODEPTODEPTO

CHEQUE DEVULETO DEPTO DEPTODEPTODEPTO

Juana Ortega


Dina BejeranoJose Luis Lopez Eloy Nielson

Macario Fernandez Miriam de Martinez

Yariela Tejada Tania Perez

Dina Bejerano Jose Luis LopezBrenda AyarzaEloy Nielson

Macario FernandezItza Flores

DEPTODina BejeranoJuana Ortega

DEPTODEPTO

Industrias CattanOlga SandovalOlga Sandoval

DEPTODEPTO

Industrias CattanMagdalena Moreno

DEPTODEPTO

Estación El DoradoDEPTODEPTO

Macario Fernandez- ITBMDEPTODEPTO

Juana OrtegaMiriam de Martinez


Dina BejeranoJose Luis LopezBrenda AyarzaEloy Nielson


Yariela Tejada

Tania PerezDina BejeranoJose Luis LopezJuana OrtegaEloy Nielson

Eloy Nielson / Viaje ChiriquíNULO

Macario Fernandez / A/C MBDEPTO

Brenda Ayarza / Cash RLPDEPTO / CK DEVUELTODEPTO / CK DEVUELTO

DEPTODEPTO

CHEQUE DEVULETOJuan Agnew / AC

DEPTODEPTONULO

CABLE +WIRELESSBrenda Ayarza /Cash Cinthia

DEPTOMacario Fernandez /Caja menuda

DEPTOCINTHIA ARAYAFidelity Modern

DEPTODEPTODEPTO

Tania PerezTania Perez

DEPTOJuana Ortega

Miriam de MartinezYariela TejadaDina BejeranoJose Luis LopezBrenda AyarzaEloy Nielsen


Yariela TejadaDina BejeranoJose Luis Lopez

Eloy NielsonMacario Fernandez

Juana OrtegaDEPTODEPTO

UNO EXPRESSBrenda Ayarza/ Caja Menuda

Olga SandovalMagdalena Moreno

DEPTOCHEQUE DEVULETOADVANCED COMM.DEPTO INTERIORDEPTO INTERIOR

DEPTODEPTODEPTO

Jose Luis LopezELOY NIELSON

MACARIO FERNANDEZJuana Ortega

Miriam de MartinezYariela Tejada

Tania PerezDina Bejerano

BRENDA AYARZAItza Flores

Jose Luis LopezYariela Tejada

Tania PerezDina BejeranoJuana OrtegaDina Bejerano


ROSARIO BARRAGANDEPTODEPTO

CHEQUE DEVULETOCHEQUE DEVULETO

DEPTOUNO EXPRESS

DEPTOYariela Tejada

Tania PerezDina BejeranoJose Luis Lopez

NULOEloy Nielson

Macario FernandezROSARIO BARRAGAN

Juana OrtegaROSARIO BARRAGAN

Juana OrtegaMiriam de Martinez


Dina BejeranoJose Luis LopezBrenda AyarzaEloy Nielson


DEPTODEPTO

SALDO CONCILADO 4/12Formulas Universales

DEPTODEPTODEPTO

Magdalena MorenoDEPTO

Macario /Caja MenudaEloy Nielson /Viaje Colon

DEPTODEPTODEPTODEPTO

ELOY NIELSON/PRESTAMOCABLE +WIRELESSADVANCED COMM.

ESTEBAN VARGAS /Pago mensualDEPTO

Dina Bejerano/ Gastos viajeADVANCED COMM.


DINA BEJERANOJose Luis LopezELOY NIELSON

Juana OrtegaROSARIO BARRAGANMiriam de Martinez


DINA BEJERANOJose Luis LopezELOY NIELSON

BRENDA AYARZAMACARIO FERNANDEZ

LILIANA BRANCAANEL ALVARADO

Juana OrtegaROSARIO BARRAGAN

ANEL ALVARADOLEONARDO QUEEMAN

DepositoDeposito

DEPOSITOESTACION EL DORADO

BRENDA A. (caja menuda)DEPOSITODEPOSITO

ROSARIO (Gasolina)ELEKTRA NORESTE

H.TZANETATOSDEPOSITODEPOSITODEPOSITODEPOSITODEPOSITODEPOSITODEPOSITODEPOSITO CHITREDEPOSITO CHITREDEPOSITODEPOSITO

ROSARIO BARRAGAN honorariosROSARIO(DEPRE)

LEONARDO QUEEMANMiriam de Martinez


Dina BejeranoJose Luis LopezBrenda Ayarza

Edgar AlvaradoEloy Nielson

Macario FernándezLILIANA BRANCAEdgar Alvarado honorariosJuana Ortega honorariosYariela Tejada

Tania PerezDina BejeranoJose Luis Lopez

Eloy NielsonMacario Fernández

Juana OrtegaBrenda Ayarza caja menuda

DEPOSITOOlga Sandoval alquiler ene-09

DEPOSITOCHEQUE DEVULETO KARINA FASHION

DEPOSITOANULADO

Magdalena Moreno 8-DecRETENCIÓN ESTADO

COMISION POR CHEQUESSALDO CONCILADO 08/81

DEPOSITOCARLINDO MONTACARGAS COLON

IRVING ALVAREZ COLONDEPOSITODEPOSITO

LEONARDO QUEEMAN PAGO EVENTUALI. C. G.

FRIOMAX A.A.BLAZERJORGE PITTY A.A.BLAZERDEPOSITODEPOSITODEPOSITO CHEQUESDEPOSITO EFECTIVO

BLANK PUBLICIDADLEONARDO QUEMAN PLANILLA

EDGAR ALVARDO SERVICIO PROF.ANULADO

EDGAR ALVARADO PLANILLAROSARIO BARRAGAN COMBUSTIBLE

ROSARIO BARRANGAN ENTREGA UNO EXPROSARIO BARRANGN COMISIONES DIC08

MIRIAM C DE MARTINEZ PLANILLA

YARIELA TEJADA PLANILLATANIA PEREZ PLANILLA

JOSE LUIS LOPEZ PLANILLADINA BEJERANO PLANILLABRENDA AYARZA PLANILLAELOY NIELSON PLANILLA

MACARIO FERNANDEZ PLANILLALILIANA BRANCA PLANILLAJUANA ORTEGA PLANILLAYARIELA TEJADA COMISIONES DIC08

TANIA PEREZ COMISIONES DIC08DINA BEJERANO COMISIONES DIC08JOSE LUIS LOPEZ COMISIONES DIC08

ELOY NIELSEN COMISIONES DIC08JUANA ORTEGA COMISIONES DIC08

DEPOSITO CHEQUESDEPOSITO CHEQUES HSBCDEPOSITO CH.DEV.SUNSET HAIRTRANSF. TRASPASO FONDOS

DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO PAGO E.VARGAS

ELOY NIELSON VIAJE A DAVIDCABLE +WIRELESS CANC.CHIP-ESTEBAN

JORGE PITTY ARREGLO BLAZERND.X FALTANTE

DEPOSITO CHEQUESDEPOSITO EFECTIVO

ESTACION EL DORADO GASOLINADEPOSITO CHEQUESDEPOSITO EFECTIVO

CHEQUE DEVULETOCOMISION POR CHEQUES

CHEQUERASPAUL DEGRACIA CAMBIO LEGEL SOC.

CABLE +WIRELESS FACT.DIC.-08MIRIAM C DE MARTINEZ CAJA MENUDA 1 AL 20

DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CUENTAS-INTERIORDEPOSITO CHEQUES

Fidelity Modern CANCELA EDITORA LAS AMERICAS CANC.AGO.08

DEPOSITO CHEQUES

DEPOSITO EFECTIVOELEKTRA NORESTE CANC.DIC.08

DINA BEJERANO VIAJE A CHITREDEPOSITO CHEQUESDEPOSITO EFECTIVO

DINA BEJERANO VIAJE A CHITREDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES

ADVANCED COMM. FACT.DIC.-08DEPOSITO CHEQUESDEPOSITO EFECTIVO

LEONARDO QUEEMAN PLANILLAYARIELA TEJADA DEP.FEB.09JOSE LUIS LOPEZ DEP.FEB.09ELOY NIELSON DEP.FEB.09

MACARIO FERNANDEZ DEP.FEB.09Juana Ortega DEP.FEB.09

Miriam de Martinez PLANILLAYARIELA TEJADA PLANILLA

TANIA PEREZ PLANILLADINA BEJERANO PLANILLAJOSE LUIS LOPEZ PLANILLABRENDA AYARZA PLANILLAELOY NIELSON PLANILLA

MACARIO FERNANDEZ PLANILLALILIANA BRANCA PLANILLAJUANA ORTEGA PLANILLAJUANA ORTEGA DEVOLUCION DINA BEJERANO ADELANTO LIQ.


RETENCIÓN ESTADOARTURO ARGUETA COMPRA-MATERIAL

FORMAS UNIVERSALES CANC.FC.067941DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVO

BRENDA AYARZA CAJA MENUDA DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES

COMISION POR CHEQUE DEVUELTOINVERSIONES R.O. RECIBOSOLGA SANDOVAL ALQ.FEB.09

MAGDALENA MORENO ENE.09Fidelity Modern ABONO 50%

I. C. G. EFECTIVO-ROLANDODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO PAGO E. VARGAS

CHEQUE DEVULETOCARGO POR CHEQUE DEV.


DEPOSITO CHEQUESDEPOSITO CHEQUE HSBCDEPOSITO EFECTIVODEPOSITO CHEQUE HSBCDEPOSITO CHEQUES

LEONARDO QUEEMAN PLANILLAMiriam de Martinez PLANILLA

YARIELA TEJADA PLANILLAJOSE LUIS LOPEZ PLANILLABRENDA AYARZA PLANILLAELOY NIELSON PLANILLA

MACARIO FERNANDEZ PLANILLALILIANA BRANCA PLANILLAJUANA ORTEGA PLANILLAYARIELA TEJADA COM.ENE.09

TANIA PEREZ COM.ENE.09DINA BEJERANO COM.ENE.09JOSE LUIS LOPEZ COM.ENE.09ELOY NIELSON COM.ENE.09JUANA ORTEGA COM.ENE.09

MACARIO FERNANDEZ PAGO ITBMMACARIO FERNANDEZ ARREGLO BLAZER

Fidelity Modern CANC.FAC.4340MS COMPUTER 50% PIEZA LAPTOP V.


CHEQUE DEVULETOCOMISION POR CHEQUE DEVUELTO


ELEKTRA NORESTE FC.ENE-09ESTACION EL DORADO FC.ENE-09

ADVANCED COMM. FC.ENE-09DEPOSITO CHEQUESDEPOSITO EFECTIVO

INTL.COSMETIC G. EFEC.ROLANDOLIDICE INVESTMENT CANC.FC.50765

LETRAS, S.A. CANC.FAC.22705DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITODEPOSITO

MACARIO FERNANDEZ PAGO CSS-ENE.09ELOY NIELSON COMPRA CEPILLOSELOY NIELSON VIAJE A MEJICO

DEPOSITO CHEQUESDEPOSITO EFECTIVOANULADO

CABLE +WIRELESS FC.ENE-09TANIA PEREZ LIQUIDACION

ROSARIO BARRAGAN LIQUIDACIONDEPOSITO CHEQUESDEPOSITO EFECTIVO

LEONARDO QUEEMAN PLANILLAYARIELA TEJADA DEP.MAR.09JOSE LUIS LOPEZ DEP.MAR.09ELOY NIELSON DEP.MAR.09

MACARIO FERNANDEZ DEP.MAR.09JUANA ORTEGA DEP.MAR.09

Miriam de Martinez PLANILLAYARIELA TEJADA PLANILLAJOSE LUIS LOPEZ PLANILLABRENDA AYARZA PLANILLAELOY NIELSON PLANILLA

MACARIO FERNANDEZ PLANILLALILIANA BRANCA PLANILLAJUANA ORTEGA PLANILLAMS COMPUTER LAPTOP-VANESSA

LEONARDO MIRANDA DEP.MAR.09EDITORA LAS AMERICAS CANC.FC.0229


MACARIO FERNANDEZ CAJA MENUDAJOSE LUIS LOPEZ ADELANTO SALARIODINA BEJERANO LIQUIDACION

DEPOSITO CHEQUES

DEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVO

PRESTAMO A ITRRETENCIÓN ESTADO

CARGO POR CHEQUES EMITIDOSDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CH.DEV.273DEPOSITO CH.DEV.731

I.C.G. EFECTIVO-ROLANDOHSBC PAGO VISA ROLANDO

MAGDALENA MORENO PAGO FEB.09DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES HSBCDEPOSITO CH. HSBC+EFEC.DEPOSITO CHEQUES

CABLE ONDA ENE-FEB.09BLANK C. PMA CANC.NOV.08

LIDICE INVESTMENT CANC.FC.51399DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CH.DEV.103DEPOSITO EFECTIVODEPOSITO CHEQUES

OLGA SANDOVAL CANC.ALQ.MAR.09ELEKTRA NORESTE CANC.FC.FEB.09OLGA SANDOVAL DEPOSITO ELEKTRA

DEPOSITO CHEQUESANULADOANULADO

I.C.G. EFECTIVO-ROLANDOANULADO

LEONARDO QUEEMAN PLANILLAMIRIAM C DE MARTINEZ PLANILLA

YARIELA TEJADA PLANILLAJOSE LUIS LOPEZ PLANILLA

BRENDA AYARZA PLANILLAELOY NIELSON PLANILLA

MACARIO FERNANDEZ PLANILLALILIANA BRANCA PLANILLAJUANA ORTEGA PLANILLA

LEONARDO MIRANDA PLANILLAYARIELA TEJADA PLANILLAJOSE LUIS LOPEZ PLANILLAJUANA ORTEGA PLANILLAELOY NIELSON PLANILLA

MACARIO FERNANDEZ PLANILLADEPOSITO EFECTIVODEPOSITO CHEQUESTRANSF.

DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CH.DEV.149

ESTEBAN VARGAS /Pago mensual Mar-09ESTACION EL DORADO CANC.FEB.09

DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO EFECTIVODEPOSITO CHEQUES



TAGAROPULOS COMPRA PAPEL TOALLADEPOSITO CHEQUESDEPOSITO EFECTIVO

CABLE ONDA CANC.MAR.09MACARIO FERNANDEZ PAGO IDAAN-AGUA

BRENDA AYARZA CAJA MENUDADEPOSITO CHEQUESDEPOSITO EFECTIVO

LUMICENTRO AIRE ACOND.DEPOSITO EFECTIVODEPOSITO CHEQUESANULADO

MACARIO FERNANDEZ PAGO CSS-FEB.09DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES

DEPOSITO EFECTIVODEPOSITO CH.DEV.380DEPOSITO COMI.CH.DEV.380



HOTELES DEL CARIBE RES.FLAVIO NIEVESCABLE & WIRELESS CANC.FC.FEB.09


INTL.COSMETIC G. EFECTIVO-ROLANDOLEONARDO QUEEMAN 2DA.QNA.MAR-09

YARIELA TEJADA DEP.ABRIL-09JOSE LUIS LOPEZ DEP.ABRIL-09ELOY NIELSON MOVILIDAD ABR.09

MACARIO FERNANDEZ DEP.ABRIL-09JUANA ORTEGA DEP.ABRIL-09

LEONARDO MIRANDA DEP.ABRIL-09Miriam de Martinez 2DA.QNA.MAR-09

YARIELA TEJADA 2DA.QNA.MAR-09JOSE LUIS LOPEZ 2DA.QNA.MAR-09BRENDA AYARZA 2DA.QNA.MAR-09ELOY NIELSON 2DA.QNA.MAR-09

MACARIO FERNANDEZ 2DA.QNA.MAR-09LILIANA BRANCA 2DA.QNA.MAR-09JUANA ORTEGA 2DA.QNA.MAR-09

LEONARDO MIRANDA 2DA.QNA.MAR-10MACARIO FERNANDEZ MUNICIPIO FEB.MAR

ADVANCED COMM. CANC.FEB.09DEPOSITO CHEQUESDEPOSITO EFECTIVO

RETENCIÓN ESTADOCARGO X CHEQUES

LEONARDO QUEEMAN ADELANTO LIQ.DEPOSITO CHEQUESDEPOSITO EFECTIVO

OLGA SANDOVAL ALQUILER ABR-09MAGDALENA MORENO REGENCIA MAR.09

DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVOANULADO

ESTEBAN VARGAS 2DA.QNA.MAR09MACARIO FERNANDEZ 50% VIDRIOS

I.C.G. EFECTIVO-ROLANDODEPOSITO CHEQUESDEPOSITO CH.HSBCDEPOSITO EFECTIVODEPOSITO EFECTIVO

MACARIO FERNANDEZ PAGO ITBM MAR.09ANULADOANULADO

BRENDA AYARZA CAJA MENUDAAMINTA DE SILVESTRE DEPOSITO/ALQ.

DEPOSITO CLIENTE INTERIORDEPOSITO CHEQUESDEPOSITO EFECTIVO


TRANSF.DEPOSITO CHEQUESDEPOSITO EFECTIVO

LEONARDO QUEEMAN 2DO.ADELANTOI.C.G. EFECTIVO-ROLANDO

DEPOSITO CH.DEV.1728DEPOSITO CH.DEV.1728DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CH.DEV.2131

JOSE LUIS LOPEZ COM.MAR-09LEONARDO MIRANDA COM.MAR-09

ELOY NIELSON COM.MAR-09MACARIO FERNANDEZ COM.MAR-09

YARIELA TEJADA COM.MAR-09JUANA ORTEGA COM.MAR-09

JOSE LUIS LOPEZ 1RA.ABR/DECIMOELOY NIELSON 1RA.ABR/DECIMO

MACARIO FERNANDEZ 1RA.ABR/DECIMOANULADO

LEONARDO MIRANDA 1RA.ABR/DECIMOJUANA ORTEGA 1RA.ABR/DECIMOYARIELA TEJADA 1RA.ABR/DECIMO

Miriam de Martinez 1RA.ABR/DECIMOBRENDA AYARZA 1RA.ABR/DECIMO

ANULADOLILIANA BRANCA 1RA.ABR/DECIMO

I.C.G. EFECTIVO-ROLANDODEPOSITO CH.DEV.1540


ESTACION EL DORADO CANC.FC.MAR.09CABLE ONDA CANC.FC.011513448

ANULADOADVANCED COMM. CANC.FAC.MAR.09

ELOY NIELSON VIAJE A DAVIDLEONARDO QUEEMAN CANC.LIQ.

INTL.COSMETIC G. EFECTIVO-ROLANDODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO EFECTIVODEPOSITO EFECTIVODEPOSITO EFECTIVODEPOSITO EFECTIVO

ELEKTRA NORESTE CANC.MAR.09MS COMPUTER ARREGLO SERVER

HSBC PAGO ESTEBANDEPOSITO CHEQUESDEPOSITO CH.HSBCDEPOSITO EFECTIVO

HSBC PAGO VISA ROLANDODEPOSITO CHEQUESDEPOSITO EFECTIVO

CABLE & WIRELESS CANC.MAR.09MULTIMAX COMPRA TELEVISOR

CAREI IMPORTS EFECTIVO VANESSAEDITORA LAS AMERICAS CANC.FC.OCT.08

DEPOSITO CHEQUESDEPOSITO EFECTIVOANULADO

DESARROLLO BAHIA COMPRA AUTO REPARTOCAREI IMPORTS EFECTIVO VANESSA


MS COMPUTER COMPRA UPSANULADO

LIDICE INVESTMENT PAGO IMPUESTOSDEPOSITO CHEQUESDEPOSITO EFECTIVO

C.S.A. PAGO PLANILLAINVERSIONES R.O. CONFEC.RECIBOS

DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITODEPOSITO

DEPOSITODEPOSITO CHEQUESDEPOSITO EFECTIVO C.R.DEPOSITO EFECTIVO

SERV. INTL CARGA AVISO LLEGADA MERC.DEPOSITO CHEQUESDEPOSITO EFECTIVO

YARIELA TEJADA DEP.MAYO-09JOSE LUIS LOPEZ DEP.MAYO-09ELOY NIELSON DEP.MAYO-09JUANA ORTEGA DEP.MAYO-09

LEONARDO MIRANDA DEP.MAYO-09ELIZABETH LEONES DEP.MAYO-09Miriam de Martinez 2DA.QNA.ABR.09

YARIELA TEJADA 2DA.QNA.ABR.09JOSE LUIS LOPEZ 2DA.QNA.ABR.09BRENDA AYARZA 2DA.QNA.ABR.09ELOY NIELSON 2DA.QNA.ABR.09

MACARIO FERNANDEZ 2DA.QNA.ABR.09LILIANA BRANCA 2DA.QNA.ABR.09JUANA ORTEGA 2DA.QNA.ABR.09

LEONARDO MIRANDA 2DA.QNA.ABR.09ELIZABETH LEONES 2DA.QNA.ABR.09

MACARIO FERNANDEZ CAMBIO DE ACEITELENIS A. MARTINEZ DEP.MAYO-09

HSBC PAGO ESTEBANELOY NIELSON DIF.VIAJE DAVID

DEPOSITO CHEQUESDEPOSITO EFECTIVOTRANSF. CTA ICG

AMINTA DE SILVESTRE ALQ.MAYO-09OLGA SANDOVAL ALQ.MAYO-09

DEPOSITO CHEQUESDEPOSITO CH.BANISTMODEPOSITO CH-HSBC+EFECTIVOPAGO AP

GASTOS TRANSFDEPOSITO CHEQUESDEPOSITO CH-HSBC+EFECTIVO

HSBC PAGO CHEQUERASPAGO PROFESSION PAGO DHL MUESTRAS

COMISION X TRANSF MUESTRAS PROFESSIONMACARIO FERNANDEZ MUNICIPIO-IDAAN

BENEDICTO RODRIGUEZ CAJA MENUDADEPOSITO CHEQUESDEPOSITO CH-HSBC+EFECTIVO

I.C.G. EFECTIVO-ROLANDOBLANK C. PMA CANC.FC.DIC08

DEPOSITO CHEQUESDEPOSITO CH-HSBC+EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CH-HSBC/BANISTMODEPOSITO EFECTIVO

CHEQUE DEVULETOCOMISION X CHEQUE DEVUELTO

DEPOSITOMACARIO FERNANDEZ ITBM ABR.09MAGDALENA MORENO PAGO ABR.09MAGDALENA MORENO RENOVACION LIC.

DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITODEPOSITO CHEQUESDEPOSITO CH.BANISTMODEPOSITO EFECTIVO

LEONARDO MIRANDA COMISIONES ABR.09LEONARDO MIRANDA 1RA.QNA MAYO.09

ELOY NIELSON COMISIONES ABR.09ELOY NIELSON 1RA.QNA MAYO.09Fidelity Modern 50% P/MUEBLES

ANULADOELIZABETH LEONES 1RA.QNA MAYO.09

MACARIO FERNANDEZ 1RA.QNA MAYO.09MACARIO FERNANDEZ COMISIONES ABR.09

LENIS A. MARTINEZ 1RA.QNA MAYO.09JUANA ORTEGA COMISIONES ABR.09JUANA ORTEGA 1RA.QNA MAYO.09

BRENDA AYARZA 1RA.QNA MAYO.09YARIELA TEJADA COMISIONES ABR.09JOSE LUIS LOPEZ COMISIONES ABR.09

ELIZABETH LEONES COMISIONES ABR.09Miriam de Martinez 1RA.QNA MAYO.09

YARIELA TEJADA 1RA.QNA MAYO.09JOSE LUIS LOPEZ 1RA.QNA MAYO.09LILIANA BRANCA 1RA.QNA MAYO.09

ANULADOBENEDICTO RODRIGUEZ 1RA.QNA MAYO.09MACARIO FERNANDEZ ENVIO P/VENEZUELA

I.C.G. EFECTIVO-ROLANDODEPOSITO CHEQUES

DEPOSITO CH.BANISTMODEPOSITO EFECTIVO

ESTEBAN VARGAS 1RA.QNA MAYO.09CAREI IMPORTS EFECTIVO-ROLANDO

DEPOSITO CHEQUESDEPOSITO CH.BANISTMODEPOSITO EFECTIVODEPOSITO CH.HSBC

CABLE ONDA CANC.MAYO.09ELEKTRA NORESTE CANC.ABR.09

EDEMET,S.A. CANC.ABR.09ADVANCED COMM. CANC.ABR.09

CAREI IMPORTS EFECTIVO VANESSABENEDICTO RODRIGUEZ ENVIO WESTERN U.

DEPOSITO VUELTO CH.357DEPOSITO CHEQUESDEPOSITO EFECTIVO-CH.HSBCDEPOSITO CH.BANISTMO

MACARIO FERNANDEZ COMPRA UTILESDEPOSITO CHEQUESDEPOSITO CH.BANISTMODEPOSITO CH.HSBCDEPOSITO EFECTIVODEPOSITO VUELTO CH.366DEPOSITO FANTASY SALON

LIDICE INVESTMENT PAGO FC.54145DEPOSITO CHEQUESDEPOSITO EFECTIVO

ESTACION EL DORADO CANC.E.C.ABR-09SERV. INTL CARGA PAGO FLETE

KUELME NAGEL PAGO FLETE MEXBENEDICTO RODRIGUEZ CAJA MENUDA

LINE & ARTS CANC.FC.27469PANAMA CONS.SERVICES NOTIFICACION

DEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUESDEPOSITO CH.HSBC-BANISTMODEPOSITO EFECTIVO

Fidelity Modern CANC.FC.4457DEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CH.HSBC-BANISTMODEPOSITO CH.HSBC-BANISTMODEPOSITO CHEQUESDEPOSITO DIF.DEP.25-5-09

C.S.S. PLANILLA ABR.09LENIS A. MARTINEZ DEP.JUN-09LENIS A. MARTINEZ 2DA.QNA.MAY.09

LILIANA BRANCA 2DA.QNA.MAY.09BENEDICTO RODRIGUEZ 2DA.QNA.MAY.09

JUANA ORTEGA DEP.JUN-09JUANA ORTEGA 2DA.QNA.MAY.09

JOSE LUIS LOPEZ DEP.JUN-09JOSE LUIS LOPEZ 2DA.QNA.MAY.09

ANULADO ANULADOELOY NIELSON 2DA.QNA.MAY.09

ANULADO ANULADOELOY NIELSON MOVI.JUN-09

MACARIO FERNANDEZ 2DA.QNA.MAY.09Miriam de Martinez 2DA.QNA.MAY.09

YARIELA TEJADA 2DA.QNA.MAY.09BRENDA AYARZA LIQUIDACIONELOY NIELSON VAC.1A 7-JUN-09MIRIAM CHIRU 2DA.QNA.MAY.09

ELIZABETH LEONES QNA-LIQ.YARIELA TEJADA DEP.JUN-09

MACARIO FERNANDEZ PAGO GRUADEPOSITO CHEQUESDEPOSITO CH-BANISTMODEPOSITO EFECTIVO

CHEQUE DEVULETOCARGO X CHEQUE DEVULETO

COMISION X CERTIFICACION CHEQUE CSSRETENCIÓN ESTADO

CARGO X CHEQUES GIRADOSDEPOSITO CHEQUESDEPOSITO CH.HSBC/BANISTMODEPOSITO CHEQUESDEPOSITO EFECTIVO

AMINTA DE SILVESTRE ALQ.JUN-09DEPOSITO CHEQUESDEPOSITO CH-BANISTMODEPOSITO EFECTIVODEPOSITO EFECTIVO

CK DEVUELTOCK DEVUELTO

COMISION CK DEVUELTOCOMISION CK DEVUELTO

CABLE & WIRELESS CANC.FC.ABR-09OLGA SANDOVAL ALQ.JUN-09

DEPOSITO CHEQUES

DEPOSITO CH.HSBC-BANISTMODEPOSITO CH.DEV.222

ESTEBAN VARGAS 2DA.MAYO.09ESTEBAN VARGAS GASTOS EMS

DEPOSITO CHEQUESDEPOSITO CH-BANISTMODEPOSITO CH.B/HSBC-EFEC.

CHEQUE DEVULETOCOMISION CHEQUE DEVUELTO

CAREI IMPORTS EFECTIVO-VANESSADEPOSITO CHEQUESDEPOSITO EFEC.CH.HSBC/BANI

TRANSF-INTER ACCOUNTTRANS PAGO AP

MACARIO FERNANDEZ CAJA MENUDAMACARIO FERNANDEZ PAGO IDAAN-AGUAMAGDALENA MORENO CANC.MAYO.09

DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO

GASTOS TRANSF PAGO APDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CH.DEV.051DEPOSITO COM.CH.DEV.051

ANNETTE DEGRACIA MOVI.JUN-09BLANK C. PMA CANC.FC.1514


LIDICE INVESTMENT CANC.FC.54484ESTEBAN VARGAS PACIFIC ANCHOR LINESERV. INTL CARGA CANC.ALM.DIGITAL LIFE INT. SOLICITUD PERSONAL

DEPOSITO CHEQUESDEPOSITO CH.HSBC/BANISTMO

JORGE VEGA IMP.S/RENTADEPOSITO CH.DEV.406DEPOSITO CHEQUESDEPOSITO CH-EFECTIVO

YARIELA TEJADA COMISIONES MAYO.09JOSE LUIS LOPEZ COMISIONES MAYO.09JUANA ORTEGA COMISIONES MAYO.09ELOY NIELSON COMISIONES MAYO.09

MACARIO FERNANDEZ COMISIONES MAYO.09

ELIZABETH LEONES COMISIONES MAYO.09LENIS A. MARTINEZ COMISIONES MAYO.09

LEONARDO MIRANDA COMISIONES MAYO.09LEONARDO MIRANDA LIQUIDACIONMiriam de Martinez 1RA.QNA.JUN-09

YARIELA TEJADA 1RA.QNA.JUN-09JOSE LUIS LOPEZ 1RA.QNA.JUN-09

MACARIO FERNANDEZ 1RA.QNA.JUN-09LILIANA BRANCA 1RA.QNA.JUN-09JUANA ORTEGA 1RA.QNA.JUN-09

BENEDICTO RODRIGUEZ 1RA.QNA.JUN-09LENIS A. MARTINEZ 1RA.QNA.JUN-09

MIRIAM CHIRU 1RA.QNA.JUN-09TESORO NACIONAL ITBM MAYO.09

ELOY NIELSON QNA.8 AL 15-6-09DEPOSITO CHEQUESDEPOSITO EFECTIVO

COMISIÓN X CERTIFICACIÓN CHEQUETRANSF INTERCUENTAS

BRENDA AYARZA DIFERENCIA EN LIQ.ANNETTE DEGRACIA 9 AL 15-JUN-09

DEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESMON, S.A. ARREGLO FIAT

JORGE VEGA ANALISIS P/CAIRDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

CAREI IMPORTS ELIZABETH L.PRODUCTOSCAREI IMPORTS EFECTIVO-VANESSAELOY NIELSON ADELANTO DE SALARIO

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

HSBC VISA-ROLANDOESTACION EL DORADO CANC.E.C.MAY-09

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESANULADO ANULADO

CSS SEGURO SOCIALSALDO CONCILIADO 24/6

EMILYS MENDEZ MOVI.JUN-09

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVO

ADVANCED COMM. FACT.MAYO-09EDEMET,S.A. FACT.MAYO-09

ELEKTRA NORESTE FACT.MAYO-09CABLE ONDA CANC.FC.011783917

PRODUCTOS SUPERIORES COMPRA LLANTASDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

BENEDICTO RODRIGUEZ CAJA MENUDAEMILYS MENDEZ ADELANTO DE SALARIO


CERTIFICACIO CK CSSSERVICIOS CARLOS PIEZA-FIAT FIORINO

PRODUCTOS SUPERIORES CAMBIO PZS FIATCABLE & WIRELESS CANC.MAYO.09

BENEDICTO RODRIGUEZ EFECTIVO-ROLANDODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

YARIELA TEJADA MOVI.JUL-09JOSE LUIS LOPEZ MOVI.JUL-09ELOY NIELSON MOVI.JUL-09JUANA ORTEGA MOVI.JUL-09

ANNETTE DEGRACIA MOVI.JUL-09EMILYS MENDEZ MOVI.JUL-09

MACARIO FERNANDEZ MOVI.JUN-09Miriam de Martinez 2DA.QNA.JUN-09

YARIELA TEJADA 2DA.QNA.JUN-09JOSE LUIS LOPEZ 2DA.QNA.JUN-09ELOY NIELSON 2DA.QNA.JUN-09

MACARIO FERNANDEZ 2DA.QNA.JUN-09LILIANA BRANCA 2DA.QNA.JUN-09JUANA ORTEGA 2DA.QNA.JUN-09

BENEDICTO RODRIGUEZ 2DA.QNA.JUN-09MIRIAM M. CHIRU 2DA.QNA.JUN-09

YARIBETH RODRIGUEZ 24 AL 30-JUN-09ANNETTE DEGRACIA 2DA.QNA.JUN-09

EMILYS MENDEZ 23 AL 30-JUN-09DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

RETENCIÓN ESTADOCOMISION CHEQUES LIBRADO

ESTEBAN VARGAS 2DA.QNA.JUN-09DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CH.DEV.234DEPOSITO COM.CH.DEV.234DEPOSITO CHEQUESDEPOSITO EFECTIVO


DEPOSITO EFECTIVODEPOSITO CHEQUES

LINE & ARTS CANC.FC.27696OLGA SANDOVAL ALQ.JUL-09DULCERIA MOMI ANIVERSARIO CAREIJOSE LUIS LOPEZ VACACIONES

LENIS A. MARTINEZ LIQ./COMISIONESANULADO ANULADOANULADO ANULADOANULADO ANULADO

CAREI IMPORTS EFECTIVO-VANESSAANULADO ANULADO

BENEDICTO RODRIGUEZ CAJA MENUDADEPOSITO CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES

BENEDICTO RODRIGUEZ EFECTIVO-VANESSADEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

TRANSF INTERCUENTASPAGO AP

GASTOS TRANSFDEPOSITO

CAREI IMPORTS EFECTIVO-VANESSADEPOSITODEPOSITODEPOSITODEPOSITODEPOSITO

MAGDALENA MORENO CANC.JUN-09CAREI IMPORTS DESC.ALEXCAREI IMPORTS EFECTIVO-VANESSA

DEPOSITO CHEQUES+EFECTIVOFORMAS UNIVERSALES CANC.FC.70992

DEPOSITO CTA X DEVOLVER A EVDEPOSITO CHEQUES

DEPOSITO CHEQUES+EFECTIVOMiriam de Martinez 1RA.QNA.JUL-09

YARIELA TEJADA COMI/1RA QNA JUL09JOSE LUIS LOPEZ COMI/1RA QNA JUL09ELOY NIELSON COMI/1RA QNA JUL09

MACARIO FERNANDEZ COMI/1RA QNA JUL09LILIANA BRANCA 1RA.QNA.JUL-09JUANA ORTEGA COMI/1RA QNA JUL09

BENEDICTO RODRIGUEZ 1RA.QNA.JUL-09MIRIAM M. CHIRU 1RA.QNA.JUL-09

YARIBETH RODRIGUEZ 1RA.QNA.JUL-09EMILYS MENDEZ 1RA.QNA.JUL-09

ANNETTE DEGRACIA COMI/1RA QNA JUL09TESORO NACIONAL ITBM JUNIO.09

BENEDICTO RODRIGUEZ UTILES DE OFICINADEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVOANULADO ANULADO

EMILYS MENDEZ COMISION JUN-09DEPOSITO EFECTIVO

COMISIÓN X CERTIFICACIÓN CHEQUEANULADO ANULADOANULADO ANULADODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

MACARIO FERNANDEZ CAJA MENUDADEPOSITO CHEQUESDEPOSITO EFECTIVO

ESTACION EL DORADO CANC.FC.JUN.09ADVANCED COMM. CANC.JUN-09ELEKTRA NORESTE CANC.JUN-09

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

CSS PAGO SEGURODEPOSITO EFECTIVO

LINE & ARTS CANC.FC.27853DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

CERTIFICACIO CK CSSDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

MACARIO FERNANDEZ MUNICIPIO-IDAANOFICOMPU,S.A. ARREGLO IMPRESORACAREI IMPORTS EFECTIVO-ROLANDO

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

BENEDICTO RODRIGUEZ CAJA MENUDADEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

CABLE & WIRELESS FACT.JUN-09CHEQUE DEVULETO

CARGO X CHEQUE DEVULETOANULADO ANULADO

MACARIO FERNANDEZ PAGO MUNICIPIODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

YARIELA TEJADA MOVILIDAD AGO-09ELOY NIELSON MOVILIDAD AGO-09JUANA ORTEGA MOVILIDAD AGO-09

ANNETTE DEGRACIA MOVILIDAD AGO-09EMILYS MENDEZ MOVILIDAD AGO-09

ANULADO ANULADOJOSE LUIS LOPEZ MOVILIDAD AGO-09

Miriam de Martinez 2DA.QNA.JUL-09JOSE LUIS LOPEZ 2DA.QNA.JUL-09ELOY NIELSON 2DA.QNA.JUL-09

MACARIO FERNANDEZ 2DA.QNA.JUL-09LILIANA BRANCA 2DA.QNA.JUL-09JUANA ORTEGA 2DA.QNA.JUL-09

BENEDICTO RODRIGUEZ 2DA.QNA.JUL-09MIRIAM CHIRU 2DA.QNA.JUL-09

YARIBETH RODRIGUEZ 2DA.QNA.JUL-09EMILYS MENDEZ 2DA.QNA.JUL-09

ANNETTE DEGRACIA 2DA.QNA.JUL-09HSBC ESTEBAN 3DA.JUL09

YARIELA TEJADA 2DA.QNA.JUL-09DEPOSITO ESTEBAN CELULARESDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

RETENCIÓN ESTADOCARGO X CHEQUES GIRADOS

EMILYS MENDEZ ADELANTO DE SALARIODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

OLGA SANDOVAL ALQ.AGO-09YOSMERY NIELSEN MOVILIDAD AGO-09


DEPOSITO ARREGLO TECHO/OLGAMAGDALENA MORENO CANC.JUL-09


TAGAROPULOS COMPRA PAPEL TOALLADEPOSITO CHEQUES-MUEBLEDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

TRANSF INTERCUENTAS TRANSF. PARA PAGO APPAGO AP TRANSF. PARA PAGO APPAGO AP GASTOS TRANSF. AP

DEPOSITO pago Kenia IsabelCAREI IMPORTS EFECTIVO-VANESSA



EDEMET,S.A. CIERRE CTADEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

CABLE ONDA CANC.FC.012075559BENEDICTO RODRIGUEZ CAJA MENUDA

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESANULADO ANULADOANULADO ANULADO

BENEDICTO RODRIGUEZ DECIMO/1RA.AGO09TESORO NACIONAL ITBM JULIO.09MIRIA DE MARTINEZ DECIMO/1RA.AGO09

YARIELA TEJADA DECIMO/1RA.AGO09ELOY NIELSON DECIMO/1RA.AGO09

MACARIO FERNANDEZ DECIMO/1RA.AGO09LILIANA BRANCA DECIMO/1RA.AGO09JUANA ORTEGA DECIMO/1RA.AGO09MIRIAM CHIRU DECIMO/1RA.AGO09

YARIBETH RODRIGUEZ DECIMO/1RA.AGO09EMILYS MENDEZ DECIMO/1RA.AGO09

YOSMERY NIELSEN DECIMO/1RA.AGO09ANNETTE DEGRACIA 1RA.QNA.AGO-09

ANULADO ANULADOMACARIO FERNANDEZ COMISIONES JUL-09

EMILYS MENDEZ COMISIONES JUL-09

ANNETTE DEGRACIA COMISIONES JUL-09ANNETTE DEGRACIA BONO AGO-09

JOSE LUIS LOPEZ COM.JUL-AGO.09YARIELA TEJADA COMISIONES JUL-09JUANA ORTEGA COMISIONES JUL-09CAREI IMPORTS EFECTIVO-ROLANDO


CERTIFICACIO CK CSSMACARIO FERNANDEZ PAGO SERVICARGA


ELOY NIELSON COMISIONES JUL-09DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

HSBC PAGO ESTEBAN 1RA.AGODEPOSITO EFECTIVO

TRANSF INTERCUENTASAJUSTE A CUENTA 8/20/2009

ELOY NIELSON VIAJE MEJICO AGO.09ESTACION EL DORADO CANC.EST.CTA JUL09

CAREI IMPORTS EFECTIVO-ROLANDODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO RE-DEP.CH.SIBANDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

MACARIO FERNANDEZ BATERIAS-AUTOSDEPOSITO CHEQUES+EFECTIVO

MACARIO FERNANDEZ PAGO IDAANELOY NIELSON ADELANTO DE SALARIO

NULOCAREI IMPORTS EFECTIVO-ROLANDO

TRANSF INTERCUENTASDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

ELEKTRA NORESTE FAC.JUL-09ADVANCED COMM. FAC.JUL-09

CAJA SEGURO SOCIAL PLANILLA JUL-09COMISIÓN X CERTIFICACIÓN CHEQUE

DEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CH,DEV,WESLEYDEPOSITO VUELTO DE CH.DEPOSITO CHEQUES

DEPOSITO CHEQUES+EFECTIVOEMILYS MENDEZ 2DA.QNA.AGO-09CAREI IMPORTS EFECTIVO-ROLANDO

CABLE & WIRELESS CANC.JUL-09Miriam de Martinez 2DA.QNA.AGO-09

YARIELA TEJADA 2DA.QNA.AGO-09LILIANA BRANCA 2DA.QNA.AGO-09

BENEDICTO RODRIGUEZ 2DA.QNA.AGO-09YARIBETH RODRIGUEZ 2DA.QNA.AGO-09ANNETTE DEGRACIA 2DA.QNA.AGO-09


MACARIO FERNANDEZ 2DA.QNA.AGO-09JUANA ORTEGA 2DA.QNA.AGO-09MIRIAM CHIRU 2DA.QNA.AGO-09

YOSMERY NIELSEN 2DA.QNA.AGO-09ANULADO ANULADO

YARIELA TEJADA MOVILIDAD SEP-09JUANA ORTEGA MOVILIDAD SEP-09

ANULADO ANULADOANNETTE DEGRACIA MOVILIDAD SEP-09YOSMERY NIELSEN MOVILIDAD SEP-09JOSE LUIS LOPEZ LIQUIDACIONELOY NIELSON QNA.MOV-AG0.09

DEPOSITO VUELTO DE CH.DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

CARGO X CHEQUES GIRADOSCARGO X CHEQUERASRETENCIÓN ESTADO

CAREI IMPORTS EFECTIVO-ROLANDOBENEDICTO RODRIGUEZ CAJA MENUDA

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVOANULADO ANULADO

MAGDALENA MORENO REGENCIA AGO.09DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

OLGA SANDOVAL ALQ.SEP-09EDITORA AMERICAS CANC.FC.0532

ANULADO ANULADOEMILYS MENDEZ COMISIONES AGO-09

EDUARDO BUCKRIDGE FUMIGACION OFIC.DEPOSITO CHEQUES

DEPOSITO EFECTIVOCAREI IMPORTS CANC.SALDO EMILYS

DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

HSBC PAGO ESTEBAN 2DA.AGODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO EFECTIVO

CAJA MENUDA CAJA MENUDACHEQUE DEVULETO

CARGO X CHEQUE DEVULETOCARGO X CLAVE

DEPOSITODEPOSITO VISADEPOSITO EFECTIVOANULADO ANULADO

FLORISTERIA EMMANUEL FLORES AMANECERDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISADEPOSITO CLAVE

EMILYS MENDEZ LIQUIDACIONJOSE LUIS LOPEZ PRIMA ANTIGÜEDAD

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO

REMISION CLAVEDEPOSITO VISADEPOSITO VISADEPOSITO VISADEPOSITO VISADEPOSITO VISADEPOSITO VISA

CARGOS VISADEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISA

CARGOS VISASERV.INTL.CARGA BODEGA ZLCFIDELITY MODERN 50% DE 10 MUEBLES

ANNETTE DEGRACIA 1RA.QNA.SEP-09Miriam de Martinez 1RA.QNA.SEP-09

YARIELA TEJADA 1RA.QNA.SEP-09ELOY NIELSON 1RA.QNA.SEP-09

MACARIO FERNANDEZ 1RA.QNA.SEP-09LILIANA BRANCA 1RA.QNA.SEP-09JUANA ORTEGA 1RA.QNA.SEP-09

BENEDICTO RODRIGUEZ 1RA.QNA.SEP-09MIRIAM M. CHIRU 1RA.QNA.SEP-09

YARIBETH RODRIGUEZ 1RA.QNA.SEP-09YOSEMARY NIELSON 1RA.QNA.SEP-09

YARIELA TEJADA COMISION AGO-09JUANA ORTEGA COMISION AGO-09ELOY NIELSON COMISION AGO-09

MACARIO FERNANDEZ COMISION AGO-09ANNETTE DEGRACIA COMISION AGO-09YOSEMARY NIELSON COMISION AGO-09

RAFAEL VARGAS PUBLICIDADTESORO NACIONAL ITBM AGO.09

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISA

CARGO X CLAVEDEPOSITO VISA

CARGO X CLAVECERTIFICACION CK ITBM

HSBC 1RA.QNA ESTEBANFLORISTERIA EMMANUEL ARREGLO GIORGINA

MACARIO FERNANDEZ PAGO AGUADEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITODEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES+EFECTIVO

TRANSF INTERCUENTASCAREI IMPORTS EFECTIVO-ROLANDO

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CH.DEV.356 + COM.

CARGOS VISA 18-08 AL 4/09CARGOS VISA 18-08 AL 4/09CARGOS VISA 18-08 AL 4/09CARGOS VISA 18-08 AL 4/09CARGOS VISA 18-08 AL 4/09CARGOS VISA 18-08 AL 4/09CARGOS VISA 18-08 AL 4/09

TRANSF INTERCUENTAS PAGO VISAADVANCED COMM. FAC.AGO-09

CABLE ONDA CONSUMO SEP.09ELEKTRA NORESTE FAC.AGO-09

ESTACION EL DORADO CONSUMO AGO.09INVERSIONES R.O. CANC.FC.377

LIDICE INVESTMENT COTIZAC.1357MACARIO FERNANDEZ MUNICIPIO AGO/SEP

ANULADO ANULADOMACARIO FERNANDEZ HOTEL EJECUTIVO

DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO EFECTIVODEPOSITO COMISION CH.DEV.75DEPOSITO VISAANULADO ANULADO

C.S.S. PLANILLA AGO.09MACARIO FERNANDEZ PAGO COUNTRY INN

CERTIFICACION CHEQUE C.S.S.DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

ASEGURADORA ANCON POLIZA RODOLFO R.ARTURO ARGUETA INSTALACION DUCHA

LOGOS ENTERPRISE CANC.FC.588GABRIEL MARTEN TAXI-IMPUESTO

BENEDICTO RODRIGUEZ EFECTIVO-ROLANDODEPOSITO CHEQUESDEPOSITO EFECTIVO

CABLE & WIRELESS CONSUMO AGO.09LIDICE INVESTMENT IMPUESTO MCIA

MACARIO FERNANDEZ ENVIO PERU-WESTERNDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CH.DEV.071 + COM.DEPOSITO CHEQUESDEPOSITO EFECTIVO

CARGOS VISAMACARIO FERNANDEZ 2DA.QNA.SEP-09

JUANA ORTEGA MOVILIDAD OCT-09JUANA ORTEGA 2DA.QNA.SEP-09YARIELA TEJADA MOVILIDAD OCT-09ELOY NIELSON MOVILIDAD OCT-09

ANNETTE DEGRACIA MOVILIDAD OCT-09YOSEMARY NIELSON MOVILIDAD OCT-09ANNETTE DEGRACIA 2DA.QNA.SEP-09Miriam de Martinez 2DA.QNA.SEP-09

YARIELA TEJADA 2DA.QNA.SEP-09ELOY NIELSON 2DA.QNA.SEP-09

LILIANA BRANCA 2DA.QNA.SEP-09BENEDICTO RODRIGUEZ 2DA.QNA.SEP-09

MIRIAM M. CHIRU 2DA.QNA.SEP-09YARIBETH RODRIGUEZ 2DA.QNA.SEP-09YOSEMARY NIELSON 2DA.QNA.SEP-09


ARIEL BONILLA PAGO A ESTEBANCAREI IMPORTS EFECTIVO-ROLANDO

Miriam de Martinez CAJA MENUDADEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUESDEPOSITO CH.DEV.034DEPOSITO MASTERCARDDEPOSITO VISA

RETENCIÓN ESTADOCARGO X CHEQUES GIRADOS


CARGOS VISATRANSF INTERCUENTAS


TRANSF INTERCUENTASPAGO APPAGO AP GASTOS TRNASFERENCIA

TRANSF INTERCUENTASDEPOSITO VISA

CARGOS VISADEPOSITODEPOSITODEPOSITO CLAVE

CARGO X CLAVE CLAVEANULADO ANULADO

OLGA SANDOVAL ALQUILER OCT.09EDITORA AMERICAS CANC.FC.0570FIDELITY MODERN CONF.10 MUEBLES

ANULADO ANULADOMAGDALENA MORENO REGENCIA SEP.09

RODOLFO REINA ALMUERZO VENDEDORDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

CHEQUE DEVULETO

CARGO X CHEQUE DEVULETOTRANSF INTERCUENTAS

I.C.G. EFECTIVO-ROLANDOCAREI IMPORTS EFECTIVO-ROLANDO


HAMBURG SUD PMA 1-20 DE MCIACABLE & WIRELESS PAGO CELULAR

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

MACARIO FERNANDEZ 1RA.OCT-COMI.SEPYOSEMARY NIELSON 1RA.OCT-COMI.SEP

ELOY NIELSON 1RA.OCT-COMI.SEPMiriam de Martinez 1RA.QNA.OCT-09

YARIELA TEJADA 1RA.OCT-COMI.SEPLILIANA BRANCA 1RA.QNA.OCT-09JUANA ORTEGA 1RA.OCT-COMI.SEP

BENEDICTO RODRIGUEZ 1RA.QNA.OCT-09MIRIAM M. CHIRU 1RA.QNA OCT-09

YARIBETH RODRIGUEZ 1RA.QNA OCT-09ANNETTE DEGRACIA 1RA.OCT-COMI.SEP

ELOY NIELSON DIF.COMI-SEPJUAN SAMANIEGO MOVILIDAD OCT-09RODOLFO REINA MOVILIDAD OCT-09JUAN SAMANIEGO QNA.12 AL 15OCT


TESORO NACIONAL ITBM SEP.09CAREI IMPORTS EFECTIVO-VANESSA


RODOLFO REINA QNA.12 AL 15OCTKUEHNE & NIGEL GUIA AEREACAREI IMPORTS FALTANTE CAJA


CMA CGM PANAMA BL NBHY007692RAUL ORO CAJA MENUDA

LIDICE INVESTMENT COT.2218-2215DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO


DEPOSITO CLAVECARGO X CLAVE

CARGO X CERTIFICACION DE CHEQUECARGO X CERTIFICACION DE CHEQUE


DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISA-DAYANA F.DEPOSITO VISA-ESTEBAN

CARGOS VISAELEKTRA NORESTE CONSUMO SEP.09

CABLE ONDA CONSUMO SEP.09ADVANCED COMM. CONSUMO SEP.09

I.D.A.A.N. CONSUMO SEP.09ESTACION EL DORADO CONSUMO SEP.09


TAGAROPULOS COMPRA P.HIGIENICOELOY NIELSON COPIAS A COLORES

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISADEPOSITO VISADEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

CABLE & WIRELESS CONSUMO SEP.09C.S.S. PLANILLA SEP.09

ANULADO ANULADORODOLFO REINA TASA UNICACAREI IMPORTS EFECTIVO-ROLANDORODOLFO REINA CAJA MENUDA

LENIS A. MARTINEZ MOVILIDAD OCT-09ROLANDO MORAN MOVILIDAD OCT-09YISSEL DE PEREZ MOVILIDAD OCT-09LEYDA BUITRAGO MOVILIDAD OCT-09

LOGOS ENTERPRISE S/B AMANECERDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CH.PAGO ESTEBAN CEL.


CARGOS VISACARGOS VISA

CERTIFICACION CHEQUE PAGO CSSJOSE LUIS MARTINEZ AYUDA EN LOS DEPOSITOS

DEPOSITO CHEQUES+EFECTIVOLEYDA BUITRAGO 2DA.OCT-MOV.NOV

ANNETTE DEGRACIA 2DA.OCT-MOV.NOVLENIS A. MARTINEZ 2DA.OCT-MOV.NOVROLANDO MORAN 2DA.OCT-MOV.NOV

ELOY NIELSON 2DA.OCT-MOV.NOVYISSEL DE PEREZ 2DA.OCT-MOV.NOVJUAN SAMANIEGO 2DA.OCT-MOV.NOVRODOLFO REINA 2DA.OCT-MOV.NOV

ANULADO ANULADOYARIELA TEJADA 2DA.OCT-MOV.NOV

BENEDICTO RODRIGUEZ 2DA.QNA.OCT-09A & M GRAPHICS ROTULO SANTIAGO

ANULADO ANULADOYOSEMARY NIELSON 2DA.QNA.OCT-09

MIRIAM M. CHIRU 2DA.QNA.OCT-09LILIANA BRANCA 2DA.QNA.OCT-09

Miriam de Martinez 2DA.QNA.OCT-09RAUL ORO 16 AL 31-OCT-09

MACARIO FERNANDEZ VACAC-MOVSERV.INTL.CARGA ABONO A CTA


LUZ DE DUCRET COMIDA-SEMINARIOYARIBETH RODRIGUEZ LIQUIDACION

RODOLFO REINA EFECTIVO-ROLANDODEPOSITO CHEQUES+EFECTIVO

ROLANDO MORAN ENVIO UNO EXPRESSANULADO ANULADO

DHL PANAMA GUIA 849182CAREI IMPORTS EFECTIVO-ROLANDO

BENEDICTO RODRIGUEZ PAGO CINTHIAFRANCISCO RIOS ADELANTO DE TR.


MAGDALENA MORENO REGENCIA OCT.09DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

CARGO X EMISION CHEQUESRETENCION DE CORRESPONDENCIA

RODOLFO REINA EFECTIVO-ROLANDODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO COM.CH.DEV.SIBAN

JIN WOONG KIM ALQUILER NOV.09EDITORA AMERICAS CANC.FC.0680

OLGA SANDOVAL ALQUILER NOV.09LEYDA BUITRAGO ALMUERZO CINTHIA

NULORODOLFO REINA CAJA MENUDA

NULODHL GLOBAL FORW. BL MIL-XF5782329

ISRAEL DIAZ TRABAJOS MUDANZACAREI IMPORTS EFECTIVO-ROLANDO

DEPOSITO CH.DEV.1459+COMDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO


IND.CATTAN 50% MUDANZA-LETRERODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

ARTURO ARGUETA TRABAJOS VARIOSDEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

ROLANDO MORAN VIAJE AL INTERIOANULADO ANULADO

ANNETTE DEGRACIA 1RA.NOV-COM.OCT.09LENIS A. MARTINEZ 1RA.NOV-COM.OCT.09ROLANDO MORAN 1RA.NOV-COM.OCT.09Miriam de Martinez 1RA.QNA.NOV-09

ELOY NIELSON 1RA.NOV-COM.OCT.09MACARIO FERNANDEZ 1RA.QNA.NOV-09

LILIANA BRANCA 1RA.QNA.NOV-09BENEDICTO RODRIGUEZ 1RA.QNA.NOV-09

JOSEMARY NIELSON 1RA.NOV-COM.OCT.09YARIELA TEJADA 1RA.NOV-COM.OCT.09YISSEL DE PEREZ 1RA.NOV-COM.OCT.09LEYDA BUITRAGO 1RA.NOV-COM.OCT.09RODOLFO REINA 1RA.QNA.NOV-09CAREI IMPORTS EFECTIVO-ROLANDO


CAREI IMPORTS MANT.COPIADORAJUAN SAMANIEGO 1RA.NOV-COM.OCT.09

TESORO NACIONAL ITBM OCT-09DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVO

DEPOSITO DEV.ALMACENAJEFLORISTERIA VENUS CORONA DE SEPELIO


CHEQUE DEVULETOASEGURADORA ANCON SEGURO RR

CARGO X CHEQUE DEVULETOCERTIFICACION CHEQUE



RITUAL DE JUVENTUD PAUTA PUB.LIDICE INVESTMENT COTIZACION 2690

CABLE ONDA FC.012530275I.D.A.A.N. CONSUMO OCT-09

ESTACION EL DORADO CONSUMO OCT-09FRANCISCO RIOS UPS-PORTERO ELEC

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISA

PAK-AL INTL CARRETILLARODOLFO REINA REGISTO PUBLICOJUANA ORTEGA COMISIONES OCT-09CAREI IMPORTS EFECTIVO-ROLANDO

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISADEPOSITO DIF.PAGOS VISA

RODOLFO REINA CAJA MENUDAANULADO ANULADO

BENJAMIN ARGUETA TRABAJO PINTURADEPOSITO VISADEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

TRANSF. INTERNCUENTASCARGOS VISACARGOS VISA

TRANSFERENCIA PAGO APTRANSFERENCIA GASTOS TRNASFERENCIA

DEVOLUCIÓN PROBLEMA CON CHEQUEDEVOLUCIÓN GASTOS X DEVOLUCION

REMISION CLAVEDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISA

LIDICE INVESTMENT COTIZACION 2998DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISA

CARGOS VISADEPOSITO CHEQUES+EFECTIVO

CARGOS VISAAJUSTE 26-11-2009

LEYDA BUITRAGO 2DA.NOV-MOV.DICLENIS A. MARTINEZ 2DA.NOV-MOV.DICROLANDO MORAN 2DA.NOV-MOV.DIC

ELOY NIELSON 2DA.NOV-MOV.DICYISSEL DE PEREZ 2DA.NOV-MOV.DICJUAN SAMANIEGO 2DA.NOV-MOV.DICYARIELA TEJADA 2DA.NOV-MOV.DICJUANA ORTEGA 2DA.NOV-MOV.DIC

ANNETTE DEGRACIA 2DA.QNA.NOV09Miriam de Martinez 2DA.QNA.NOV09

MACARIO FERNANDEZ 2DA.QNA.NOV09LILIANA BRANCA 2DA.QNA.NOV09

BENEDICTO RODRIGUEZ 2DA.QNA.NOV09YOSEMARY NIELSON 2DA.QNA.NOV09

RODOLFO REINA 2DA.NOV-MOV.DICJOSE LUIS MARTINEZ 2DA.QNA.NOV09

CAREI IMPORTS EFECTIVO-ROLANDODEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO JAVIER SALOON

C.S.S. PLANILLA OCT-09COMISION CH.PLANILLA CSS

FRANCISCO RIOS CANC.FC.0082DEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CANCELACION OLGA

CARGO X EMISION CHEQUESRETENCION DE CORRESPONDENCIA

ASOC.ALDEAS SOS TARJETAS NAVIDADJORGE VEGA CANC.FC.144DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CH.DEV.GICDEPOSITO COM.CH.DEV.GICDEPOSITO PAGO VISA

CARGOS VISA PAGO VISABENJAMIN ARGUETA TRABAJO PINTURA

CAREI IMPORTS EFECTIVO-VANESSA

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISADEPOSITO CLAVE

CARGOS X CLAVECARGOS X VISA


TESORO NACIONAL RENTA 2008TESORO NACIONAL MULTA RENTA 2008

CERTIFICACION CHEQUE CERTIF.CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES+EFECTIVOANULADO ANULADO

CAREI IMPORTS EFECTIVO-ROLANDOJIN WOONG KIM ALQUILER DIC.09

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISADEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

CARGOS X VISADEPOSITO VISA

CARGOS X CLAVECARGOS X CLAVE

ANULADO ANULADOBIOS SOFTWARE PLANILLA

RUBEN GUERRERO COMPRAS VARIASMUNICIPIO PMA CANC.OCT.NOV.DI

ANULADO ANULADOEDITORA AMERICAS CANC.FC.0707RUBEN GUERRERO RECARGO MUNICIPIO

DEPOSITO CHEQUESDEPOSITO VISA

CERTIFICACION CHEQUEBUSINESS SUPPLIERS UTILES DE OFICINAAGUAS CRISTALINAS COMPRA AGUA

BENEDICTO RODRIGUEZ CAJA MENUDADEPOSITO VUELTO CH.0859DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

DEPOSITO CHEQUESCARGOS X VISACARGOS X VISA

MAGDALENA MORENO REGENCIA NOV.09DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO PGO RIO COSMETICS

INTL.DE SEGUROS POLIZA FIAT F.SEGUROS SURAMERICANA POLIZA CHAYAN

ROLANDO MORAN ADELANTO VIAJEANULADO ANULADO

CAREI IMPORTS EFECTIVO COSTA R.CAREI IMPORTS EFECTIVO SR.ROLANDO

DEPOSITO CHEQUESDEPOSITO CLAVEDEPOSITO CHEQUESANULADO ANULADO

LENIS A. MARTINEZ QNA-DEC.COMYISSEL DE PEREZ QNA-DEC.COMLEYDA BUITRAGO QNA-DEC.COM

ANULADO ANULADOYARIELA TEJADA QNA-DEC.COM

JUAN SAMANIEGO QNA-DEC.COMELOY NIELSON QNA-DEC.COM

BENEDICTO RODRIGUEZ 1RA.QNA-DEC.DICMACARIO FERNANDEZ 1RA.QNA-DEC.DIC

LILIANA BRANCA 1RA.QNA-DEC.DICYOSEMARY NIELSON 1RA.QNA-DEC.DIC

RODOLFO REINA 1RA.QNA-DEC.DICJOSE LUIS MARTINEZ 1RA.QNA-DEC.DICRUBEN GUERRERO 1RA.QNA-DEC.DIC

VIODELDA DE GOMEZ 1RA.QNA-DEC.DICFRANKLIN TROYA 1RA.QNA-DEC.DIC

Miriam de Martinez 1RA.QNA-DEC.DICANULADO ANULADOANULADO ANULADO

ROLANDO MORAN QNA-DEC.COMRODOLFO REINA DESC.R.MORAN-J.SAENZJUANA ORTEGA 1RA.QNA-COMI

JOSE LUIS SAENZ 1RA.QNA-DEC.DICANNETTE DEGRACIA PRE-AVISO

RODOLFO REINA CAJA MENUDADEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

CARGOS X CLAVETESORO NACIONAL ITBM NOV-09ADVANCED COMM. OCT-NOV.09

DEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISADEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

ASEGURADORA ANCON PAGO SEGURO RODOLFO REINACARGOS X VISA

CERTIFICACION CHEQUEELOY NIELSON VACACIONES

Miriam de Martinez VACACIONESDEPOSITO CHEQUES+EFECTIVODEPOSITO VISADEPOSITO CHEQUES

INVERSIONES R.O. PAGOS DE RECIBOSDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

PAUL DEGRACIA CAMBIO DE J.DIRECTIVACARGOS X VISA

DEPOSITO CLAVECARGOS X CLAVE

TRANSF. INTERNCUENTASTRANSFERENCIA PAGO DOBOSTRANSFERENCIA GASTOS TRANSFERENCIA

FORMAS UNIVERSALES PAGO FACT.#74064DEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CH. DEV. AMANI SALON

RUBEN GUERRERO PAGO DE 2 DIAS DE TRABDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES DEPOSITO VISA

CARGOS X VISADEPOSITO VISA

CARGOS X VISATRANSF. INTERNCUENTAS

ANNETTE DEGRACIA COMISIONES NOV-09JUANA ORTEGA XIII MES DIC.

LOGOS ENTERPRISE CANC. FACT.602/603/604/605INDUSTRIAS CATTAN INST. DE LETREROFLORISTERIA VENUS ARREGLOS FLORALES

DURALLANTAS CAN. E/C NOVIEMBRE

ESTACION EL DORADO COMBUST. NOVUNO EXPRESS, INC. CANC. E/C NOV.

ALEX MARTINEZ SERENATA DIA MADRESEDITORA AMERICAS CANC. FACT.764

FRANCISCO RIOS CANC. FACT.92COMPAÑÍA JOCE, S.A. CANC. FACT. 11950RUBEN GUERRERO REEMB. GASTOS ZL

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

RODOLFO REINA CAJA MENUDADEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CK CLIENTE 801272

LENIS A. MARTINEZ 2DA.QNA. DIC. 2009CHEQUE DEVULETO

CARGO X CHEQUE DEVULETOROLANDO MORAN 2DA.QNA. DIC. 2009RUBEN GUERRERO 2DA.QNA. DIC. 2009YISSEL DE PEREZ 2DA.QNA. DIC. 2009RODOLFO REINA 2DA.QNA. DIC. 2009LILIANA BRANCA 2DA.QNA. DIC. 2009

MACARIO FERNANDEZ 2DA.QNA. DIC. 2009JOSE LUIS SAENZ 2DA.QNA. DIC. 2009

JOSE LUIS MARTINEZ 2DA.QNA. DIC. 2009FRANKLIN TROYA 2DA.QNA. DIC. 2009

BENEDICTO RODRIGUEZ 2DA.QNA. DIC. 2009VIODELDA DE GOMEZ 2DA.QNA. DIC. 2009YOSEMARY NIELSON 2DA.QNA. DIC. 2009

JUAN SAMANIEGO 2DA.QNA. DIC. 2009JUANA ORTEGA 2DA.QNA. DIC. 2009

LEYDA BUITRAGO 2DA.QNA. DIC. 2009YARIELA TEJADA 2DA.QNA. DIC. 2009


RODOLFO REINA REEMB. GASTOS CANON PANAMA, S.A. COMPRA DE TINTAS

CAJA DE SEGURO SOCIAL PLANILLA NOVIEMBRECERTIFICACION CHEQUE

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHQUES DEPOSITO CHEQUES+EFECTIVO

LENIS A. MARTINEZ MOVILIDAD ENERO-10ROLANDO MORAN MOVILIDAD ENERO-10

ANULADO ANULADOLEYDA BUITRAGO MOVILIDAD ENERO-10

ANULADO ANULADO

JUANA ORTEGA MOVILIDAD ENERO-10YARIELA TEJADA MOVILIDAD ENERO-10

JUAN SAMANIEGO MOVILIDAD ENERO-10YISSEL DE PEREZ MOVILIDAD ENERO-10

ELOY NIELSON MOVILIDAD ENERO-10RODOLFO REINA MOVILIDAD+40 DESC. ELOY

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CK. DEV.LELY RODRIGUEZDEPOSITO JAVIER SALOONDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISADEPOSITO CLAVEDEPOSITO ACH FANTASY SALON

CAREI IMPORTS CAJA MENUDAJOSE LUIS SAENZ ADELANTO DE SALARIOCARGOS X CLAVECARGOS X CLAVE

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

NORMA VILMA NAVARRO DEV. DE EFECTIVOJIM WOONG KIM ALQUILER ENERO 10

DEPOSITO VISADEPOSITO CLAVEDEPOSITO EFECTIVO

RETENCION DE CORRESPONDENCIACARGO X CHEQUES GIRADOS

CARGOS X CLAVECARGOS X CLAVE

MIRIAM CHIRU LIQUIDACIONANULADO ANULADO

YOSEMARY NIELSON ADELANTO A SALARIODURALLANTAS CANCELA FACT. DIC 09

BIOS SOFTWARE 50% RESTANTE PROG. PLANEDITORA AMERICAS CANC. FACT.803 DICADVANCED COMM. CANC. FACT. DIC.09

COMPAÑÍA JOCE, S.A. CANC. FACT.12297DEPOSITO VISASDEPOSITO CLAVEDEPOSITO CHEQUES

DEPOSITO EFECTIVODEPOSITO PAGO DE CK. DEV.S/B NIKOLEDEPOSITO PAGO DE CK. DEV.MERCIRI B SDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

CAREI IMPORTS, S.A CAJA MENUDASUGAVEL, S.A. COMPRA DE BOLSAS

ROLANDO MORAN ADELANTO A VIAJEDEPOSITO PAGO A CK. DEVUELTODEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISA

RODOLFO REINA REEMBOLSO DE GASTOSANULADO ANULADO

EFRAIN MARTINEZ PAPEL AHUMADO PANELDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

ROCAYO SAFETY COMPRA DE FAJAS LUMB.YISSEL DE PEREZ IRA. QNA ENERO 10YARIELA TEJADA IRA. QNA ENERO 10

ROLANDO MORAN IRA. QNA ENERO 10RODOLFO REINA IRA. QNA ENERO 10LEYDA BUITRAGO IRA. QNA ENERO 10

LENIS A. MARTINEZ IRA. QNA ENERO 10JUANA ORTEGA IRA. QNA ENERO 10

JUAN SAMANIEGO IRA. QNA ENERO 10ANULADO IRA. QNA ENERO 10

VIODELDA DE GOMEZ IRA. QNA ENERO 10YOSEMARY NIELSON IRA. QNA ENERO 10RUBEN GUERRERO IRA. QNA ENERO 10LILIANA BRANCA IRA. QNA ENERO 10

MACARIO FERNANDEZ IRA. QNA ENERO 10JOSE LUIS SAENZ IRA. QNA ENERO 10

JOSE LUIS MARTINEZ IRA. QNA ENERO 10FRANKLIN TROYA IRA. QNA ENERO 10

BENEDICTO RODRIGUEZ IRA. QNA ENERO 10RODOLFO REINA IRA. QNA ENERO 10

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISA

CARGOS X CLAVECARGOS X CLAVECARGOS X CLAVECARGOS X VISACARGOS X VISACARGOS X VISA

TRANSF. INTERNCUENTASRUBEN GUERRERO PAGO A SICARGACLEMENCIA VIROLA IRA. QNA ENERO 10

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISA

JUAN SAMANIEGO REEB. X DESC. DE CEL. BUSINESS SUPPLIERS UTILES DE OFICINA

DURALLANTAS CANC. FACT.461209ELOY NIELSON REEMP. CK.974 IRA.QNA ENE 10

LIDICE INVESTMENT MANEJO PEDIDO 6092929DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISA

CARGOS X VISAITBM-VISAITBM-VISA

CARGOS X VISAANULADO ANULADO

TESORO NACIONAL ITBM DIC 2009CERTIFICACION CHEQUE

ANULADO ANULADOANULADODEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO VISADEPOSITO CLAVEITBM-VISA

ASEGURADORA ANCONITBM-VISA

ESTACION EL DORADO COMBUST. DICMIRIAN CEDEÑO LIQUIDACION

CAREI IMPORTS, S.A /CAJA MENUDA REEB. CAJA MENUDAFORMULRIOS COMERC. CONFEC.RECIBOS

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES DEPOSITO PAGO A CK. DEVUETO S/B YESSIITBM-VISA

ITBM-CLAVEITBM-CLAVE

INTEROCEANICA SEGURO POLIZAMAGDALENA MORENO HONORARIOS DIC

ARTURO ARGUETA 50% TRAB. BODEGACOCHEZ Y CIA., S.A. MAT. PARA BODEGA


CAREI IMPORTS, S.A. EFECTIVO ROLANDOWAIKO CORP. INC. COMPRA DE TONER


COCHEZ Y CIA., S.A. MAT. PARA BODEGAUNO EXPRESS, INC. REEMP. CK.995

ELOY NIELSON REEMB. DE GASTOSLOGOS ENTERPRISE CANC. FACT.606 Y 607

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO MASTERCARD

ITBM-CLAVEITBM-VISA

CAREI IMPORTS, S.A. EFECTIVO ROLANDOFURSYS, S.A. COMPRA DE ARCHIVADOR


CAREI IMPORTS, S.A. CAJA MENUDADEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

TRANSFERENCIAITBM


BENEDICTO RODRIGUEZ II QNA. ENERO 2010ELOY NIELSON II QNA. ENERO 2010

FRANKLIN TROYA II QNA. ENERO 2010JOSE LUIS MARTINEZ II QNA. ENERO 2010

JOSE LUIS SAENZ II QNA. ENERO 2010JUAN SAMANIEGO II QNA. ENERO 2010JUANA ORTEGA II QNA. ENERO 2010

LENIS A. MARTINEZ II QNA. ENERO 2010LEYDA BUITRAGO II QNA. ENERO 2010LILIANA BRANCA II QNA. ENERO 2010

MACARIO FERNANDEZ II QNA. ENERO 2010RODOLFO REINA II QNA. ENERO 2010

ROLANDO MORAN II QNA. ENERO 2010RUBEN GUERRERO II QNA. ENERO 2010

VIODELDA DE GOMEZ II QNA. ENERO 2010YARIELA TEJADA II QNA. ENERO 2010YISSEL DE PEREZ II QNA. ENERO 2010

YOSEMARY NIELSON II QNA. ENERO 2010LEYDA BUITRAGO MOVILIDAD FEB.2010

LENIS A. MARTINEZ MOVILIDAD FEB.2010

ROLANDO MORAN MOVILIDAD FEB.2010ELOY NIELSON MOVILIDAD FEB.2010

YISSEL DE PEREZ MOVILIDAD FEB.2010RODOLFO REINA MOVILIDAD FEB.2010JUAN SAMANIEGO MOVILIDAD FEB.2010YARIELA TEJADA MOVILIDAD FEB.2010JUANA ORTEGA MOVILIDAD FEB.2010COPA CURRIERS ENVIO DE DOC.RODOLFO REINA DEV.DESC. ELOY


INTEROCEANICA SEGURO POLIZAVIODELDA DE GOMEZ DEV. DE DESC.AHORRO

MUNICIPIO PMA IMPUESTO ANUALCERTIFICACION CHEQUE

RICARDO JAEN REP. DE COPIADORACOCHEZ Y CIA., S.A. COMPRA DE MAT.LUZ DE DUCREUX ALMUERZO SEMINARIOARTURO ARGUETA TRABAJOS DE BODEGA

DEPOSITO ELIS GOLD LOS PUEBLOSDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

RUBEN GUERRERO REEB.COMPRA DE MATCAJA DE SEGURO SOCIAL PAGO DEL SEGUROCERTIFICACION CHEQUE

ITBM CERT. ITBM CERTF.CARGO CONF. CK

ITBMRETENCION DE E/C

ITBMCAREI IMPORTS, S.A. REEMB. CAJA MENUDACAREI IMPORTS, S.A. MANO DE OBRA DEP AGUACAREI IMPORTS, S.A. EFECTIVO ROLANDO

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FRANCISCO RIOS CANCELA FACT. ENE 10DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISA

DAISY HUERTAS DESC. JOSE SAENZALEYSIG FRAZER MOVILIDAD FEB.2010

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO CHEQUES+EFECTIVO

TRANSFERENCIA PAGO AP

COMISION X TRANSFITBM CARG X TRANSF

DEPOSITO

MULTIBANK DESC.HIPOTECA VIOROLANDO MORAN ADELANTO VIAJEROLDOLFO REINA REEB. DE GASTOS

ITBMS2139CAREI IMPORTS

SERVICE MOTOR AWARD, S.A. BOMBILLO PARA CHEVRDEPOSITO EFECTIVODEPOSITO CHEQUES

COPA CURRIERS ENVIO DE DOC.JIM WOONG KIM ALQUILER FEB.2010

CAREI IMPORTS, S.A. REEMBOLSO DE CAJA MENUDADEPOSITO EFECTIVO JOANDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

RAENCO INTERNACIONAL COMPRA DE GAVETEROCOPA CURRIERS ENVIO DE DOC.

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISAS

AGUAS CRISTALINAS COMPRA DE AGUAMAGDALENA MORENO REGENTE

ROLANDO MORAN ADELANTO VIAJEDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

4% CARGO POR VISAITBM

DEPOSITO CHEQUES+EFECTIVOCAREI IMPORTS, S.A. EFECTIVO ROLANDO

ANULADOFORMULRIOS COMERC. ENC. DE LIBRETAS


REVERSA ITBM TIMBREDURALLANTAS CANC. FACT DIC Y ENE

DEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISAS

ESTASCONTRATADO.COM CANC. FACT.13123YOSEMARY NIELSON IRA. QNA FEB. 2010

YISSEL DE PEREZ IRA. QNA FEB. 2010YARIELA TEJADA IRA. QNA FEB. 2010

MS COMPUTER COMPRA DE BATERIASVIODELDA DE GOMEZ IRA. QNA FEB. 2010

RUBEN GUERRERO IRA. QNA FEB. 2010ROLANDO MORAN IRA. QNA FEB. 2010RODOLFO REINA IRA. QNA FEB. 2010RODOLFO REINA REEB. X DESC A ELOY

MACARIO FERNANDEZ IRA. QNA FEB. 2010LILIANA BRANCA IRA. QNA FEB. 2010LEYDA BUITRAGO IRA. QNA FEB. 2010

LENIS A. MARTINEZ IRA. QNA FEB. 2010JUANA ORTEGA IRA. QNA FEB. 2010

JUAN SAMANIEGO IRA. QNA FEB. 2010JOSE LUIS SAENZ IRA. QNA FEB. 2010

JOSE LUIS MARTINEZ IRA. QNA FEB. 2010FRANKLIN TROYA IRA. QNA FEB. 2010

ELOY NIELSON IRA. QNA FEB. 2010BENEDICTO RODRIGUEZ IRA. QNA FEB. 2010

ALEYSIG FRAZER IRA. QNA FEB. 2010CAREI IMPORTS, S.A. REEMB. DE CAJA MENUDA

DEPOSITO CHEQUE+EFECTIVODEPOSITO CHEQUES

ITBMSREM CLAVE

ITBMSDEPOSITO CLIENTE DEL INTERIOR

DEPOSITO EFECTIVO SALON INDIRADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

ITBMSITBMS

DEPOSITOREMISION CLAVE

REMISION CLAVEDEPOSITO MENS. CELULAR RIO COSMETICCIA. ATLAS COMPRA DE TAPE

CAREI IMPORTS, S.A. EFECTIVO ROLANDOTESORO NACIONAL PAGO DE ITBM ENERO 10

CERTIFICACION CHEQUEITBMS

DEPOSITO CHEQUE+EFECTIVODEPOSITO CHEQUESDEPOSITO VISAS

ROLANDO LEON PAEZ REEMBOLSO DE GASTOSRUBEN GUERRERO LIQUIDACION

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

ASEGURADORA ANCON POLIZARUBEN GUERRERO DEV. DE DESC.AHORRO

ELOY NIELSON ADELANTO VIAJECOMPAÑÍA JOCE, S.A. PAGO DE FACT12254CAREI IMPORTS, S.A EFECTIVO ROLANDO

INTEROCEANICA SEGURO POLIZATRANSFERENCIA

ITBMSITBMS


VISAMASTERCAR

ITBMITBM

ADVANCED COMM. CANCELA MES ENERO 10ESTACION EL DORADO CONSUMO ENERO 10

UNO EXPRESS, INC. E/C ENERO 2010TESORO NACIONAL TASA EMISION Y REG


TESORO NACIONAL ANALISISCERTIFICACION CHEQUE

ITBMSTIMBRES

ITBMSITBMS

ANULADODALYS RODRIGUEZ HON. PROF. REGISTROS


2139CAREI IMPORTSREMIS CLAVE REV COM COB

GUILLERMO SANCHEZ CONFEC. DE POLOSDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

VISACLAVE

MASTERCARDDEPOSITO CK.1107 CERTIFICADO

MANUEL JUAREZ REEMP.CK.1107MACARIO FERNANDEZ REEMB X REP. DE A/C

ROLANDO MORAN MOVILIDAD MARZO.2010BANCO GENERAL, S.A. DESC. DE YISELL R.


VISAITBMS

2139CAREI IMPORTSINTEROCEANICA SEGURO POLIZA

CAREI IMPORTS, S.A. CAJA MENUDAELEKTRA NORESTE CONSUMO ENERO 10

ANULADOCABLE & WIRELESS CONSUMO ENERO 10

CAJA DE SEGURO SOCIAL Jan-10CERTIFICACION CHEQUE

ITBMSDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

CARGO CK.DEV 789COMISION X CK-DEV

ITBMSANULADO

RODOLFO REINA II QNA. FEB. 2010VIODELDA DE GOMEZ II QNA. FEB. 2010

JUAN SAMANIEGO II QNA. FEB. 2010JUANA ORTEGA II QNA. FEB. 2010

LENIS A. MARTINEZ II QNA. FEB. 2010LEYDA BUITRAGO II QNA. FEB. 2010ROLANDO MORAN II QNA. FEB. 2010YARIELA TEJADA II QNA. FEB. 2010YISSEL DE PEREZ II QNA. FEB. 2010

BENEDICTO RODRIGUEZ II QNA. FEB. 2010FRANKLIN TROYA II QNA. FEB. 2010JOSE MARTINEZ II QNA. FEB. 2010

JOSE LUIS SAENZ II QNA. FEB. 2010MACARIO FERNANDEZ II QNA. FEB. 2010

ALEYSIG FRAZER II QNA. FEB. 2010ELOY NIELSON II QNA. FEB. 2010

LILIANA BRANCA II QNA. FEB. 2010YOSEMARY NIELSON II QNA. FEB. 2010

LEYDA BUITRAGO MOV. MARZO 2010LENIS A. MARTINEZ MOV. MARZO 2010

ELOY NIELSON MOV. MARZO 2010ANULADO

YISSEL DE PEREZ MOV. MARZO 2010RODOLFO REINA MOV. MARZO 2010JUAN SAMANIEGO MOV. MARZO 2010YARIELA TEJADA MOV. MARZO 2010JUANA ORTEGA MOV. MARZO 2010

ALEYSIG FRAZER MOV. MARZO 2010CAREI IMPORTS, S.A. REEMB. CAJA MENUDADULCERIA MOMI, S.A BOQUITAS CLIENTE

RODOLFO REINA PARA PAGAR REG.SANDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISAS

TIMBRES CK. LIBERADOITBMS

RETENCION DE E/CITBMSITBMS

2139CAREI IMPORTSDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISAS

ITBMSITBMS


GUILLERMO SANCHEZ 50% RESTANTE POLOSDEPOSITO PAGO DE CEL. ENERODEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES

REM CLAVE ITBMS FACREM CLAVE ITBMS FAC

ANULADOINFOCENTRO, S.A. COPIAS DE VOLANTESTRANSFERENCIA ICG

CABLE ONDA, S.A. CANCELA ENERO Y FEBJIM WOONG KIM ALQUILER MARZO 2010

EMPRESAS MELO, S.A. VERIF. DEL FIATDEPOSITO EFECTIVODEPOSITO CHEQUES HSBCDEPOSITO CHEQUES VARIOSDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS

TRANSFERENCIA ICGTRANSFERENCIA PAGO AP

ITBMITBM

EDIT. CASA DE LAS AME. CANC. FACT.853FORMAS UNIVERSALES CANC. FACT.75760

I.D.A.A.N. CONSUMO MARZO 10RODOLFO REINA REEMB. DE GASTOS

MULTIBANK DESC. VIODELDA VARGASDAISY HUERTAS DESC.JOSE LUIS SAENZ

DEPOSITO CK.HANDERS SALONGEO F. NOVEY, INC. COMPRA DE MAT.CAREI IMPORTS, S.A. CAJA MENUDACAREI IMPORTS, S.A. CAJA MENUDAROLANDO MORAN ADELANTO VIAJECAREI IMPORT, S.A. EFECTIVO ROLANDO

SUGAVEL, S.A. COMPRA DE BOLSASGUILLERMO SANCHEZ COMPRA DE 4 POLOS

MANUEL JUAREZ SANIDADDEPOSITO EFECTIVODEPOSITO CHEQUES HSBCDEPOSITO CHEQUES DEPOSITO VISAS

ITBMSITBMS

ARTURO ARGUETA REP. Y MANT. LOCALANULADO ANULADO

MAGDALENA MORENO SERVICIO PROF.DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

CARGO X DEV. CKCARGO X CK.DEVCARGO X DEV. CK

ITBMSCARGO X DEV. CK

ITBMSCOMPAÑÍA JOCE, S.A. CANC. FAC. DIC.TESORO NACIONAL RENTA 2008


TESORO NACIONAL TASA UNICA+RECARGOSCERTIFICACION CHEQUE

ITBMSDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUESDEPOSITO VISASANULADO

INTERNACIONAL DE SEGUROS POLIZA CHEVROLETDEPOSITO CHEQUES+EFECTIVODEPOSITO CHEQUES VARIOSDEPOSITO DEV. DE VIAJE DE ELOY

ITBMS2137CAREI IMPORTSSIST. DE INC.EMPRES. VALE A EMPLEADOS

CAREI IMPORTS, S.A. COMPRAS VARIASDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS


CK. DEVUELTOCK. DEVUELTOCK. DEVUELTO

COMISION X CK-DEVITBMS

COMISION X CHEQUE DEVUELTOITBMS

COMISION X CHEQUE DEVUELTOITBMS

NOTARIA CUARTA AUTENTIC. DE REG. SANRICARDO JAEN REP. Y MANT. DE COPIADORA

ALEYSIG FRAZER IRA.QNA.MARZO 10BENEDICTO RODRIGUEZ IRA.QNA.MARZO 10

ELOY NIELSON IRA.QNA.MARZO 10FRANKLIN TROYA IRA.QNA.MARZO 10

JAIRO I ESCOBAR O IRA.QNA.MARZO 10JOSE LUIS MARTINEZ IRA.QNA.MARZO 10

JOSE LUIS SAENZ IRA.QNA.MARZO 10JUAN SAMANIEGO IRA.QNA.MARZO 10JUANA ORTEGA IRA.QNA.MARZO 10

ANULADOLENIS A. MARTINEZ IRA.QNA.MARZO 10LEYDA BUITRAGO IRA.QNA.MARZO 10LILIANA BRANCA IRA.QNA.MARZO 10

MACARIO FERNANDEZ IRA.QNA.MARZO 10RODOLFO REINA IRA.QNA.MARZO 10

ROLANDO MORAN IRA.QNA.MARZO 10VIODELDA DE GOMEZ IRA.QNA.MARZO 10

YARIELA TEJADA IRA.QNA.MARZO 10YISSEL DE PEREZ IRA.QNA.MARZO 10

YOSEMARY NIELSON IRA.QNA.MARZO 10CAREI IMPORTS, S.A. EFECTIVO SR.ROLANDO

FRANCISCO RIOS SOPORTE FEB.2010DEPOSITO EFECTIVODEPOSITO CHEQUES

RUBEN GUERRERO SALDO PEND. LIQUIDACIONCAREI IMPORTS, S.A. REEMB. CAJA MENUDATESORO NACIONAL ITBM FEBRERO 2010


LIDICE INVESTMENT PEDIDO FEB.DEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVODEPOSITO VISASDEPOSITO CLAVEDEPOSITO MASTERCARD



ITBMSITBMS

ASEGURADORA ANCONCREDOMATIC CANCELA FAC. FEB


VISASCLAVES

TRANSFERENCIA ICGITBMS

2139CAREI IMPORTSCOMPAÑÍA JOCE, S.A. CANC. FAC.12579,12976

MULTITEK PACIFICO, S.A. COMPRA COMP. ELOYCORPORACION MEDCOM, S.A. CANC. FACT. 352211,352212

CABLE & WIRELESS CANC. CONSUMO FEB.UNO EXPRESS, INC. CANC. E/C FEB.2010

ESTACION EL DORADO CANC. E/C FEB.2010DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

REMCLAVE ITBMSREMCLAVE ITBMS


PAK AL INTERNACIONAL COMPRA DE CARRETILLAANULADO

COPA COURRIER ENVIO DE MUESTRASEMPRESAS MELO, S.A. REP. DE FIATCAREI IMPORTS, S.A. EFEC. ROLANDO LP

INTEROCEANICA SEGURO POLIZA FIATDEPOSITO PAGO CK.DEV.MELIANETGDEPOSITO PAGO CK. DEV.COCCIOS DEPOSITO PAGO CK. DEV. ISFER

CAREI IMPORTS, S.A. REEMB. GASTOSDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO PAGO DE CK. DEV.

DEPOSITO CHEQUES LOCALESDEPOSITO EFECTIVO

CAME PANAMA, LTD COMPRA DE CONTROLESCAREI IMPORTS, S.A. REEMB. CAJA MENUDA

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS

TRANSFERENCIA ICGITBMS

2139CAREI IMPORTS5641TRANF. ENV.PAYMENT BIP

ITBMSITBMS

LUZ DE DUCREUX ALMUERZO SEMINARIOCAREI IMPORT, S.A. CREACION DE CTAS INT.

GRUPO PRIMAVERA HOLDING COMPRA DE BOLSASCAREI IMPORTS, S.A. REEMB. COMBUSTIBLE


CAJA DE SEGURO SOCIAL PLANILLA FEB.2010CERTIFICACION CHEQUE

ITBMSELOY NIELSON ADELANTO VIAJE

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO PAGO DE JAVIER SALON

CREDOMATIC PAGO DE TARJETAALEYSIG FRAZER II QNA. MARZO 2010

JAIRO I ESCOBAR O II QNA. MARZO 2010RODOLFO REINA II QNA. MARZO 2010

VIODELDA DE GOMEZ II QNA. MARZO 2010JUAN SAMANIEGO II QNA. MARZO 2010

JUAN ORTEGA II QNA. MARZO 2010LENIS A. MARTINEZ II QNA. MARZO 2010LEYDA BUITRAGO II QNA. MARZO 2010ROLANDO MORAN II QNA. MARZO 2010YARIELA TEJADA II QNA. MARZO 2010YISSEL DE PEREZ II QNA. MARZO 2010

BENEDICTO RODRIGUEZ II QNA. MARZO 2010FRANKLIN TROYA II QNA. MARZO 2010

JOSE LUIS MARTINEZ II QNA. MARZO 2010JOSE LUIS SAENZ II QNA. MARZO 2010

MACARIO FERNANDEZ II QNA. MARZO 2010ELOY NIELSON II QNA. MARZO 2010

LILIANA BRANCA II QNA. MARZO 2010

ANULADO ANULADOYOSEMARY NIELSON II QNA. MARZO 2010

ANULADO ANULADOTAIDOK ENTERPRISES, INC. II ABONO A CHANGAN

COPA COURRIER ENVIO DE MUESTRASALEYSIG FRAZER MOVILIDAD ABRIL 2010LEYDA BUITRAGO MOVILIDAD ABRIL 2010

LENIS A. MARTINEZ MOVILIDAD ABRIL 2010ROLANDO MORAN MOVILIDAD ABRIL 2010

ELOY NIELSON MOVILIDAD ABRIL 2010YISSEL DE PEREZ MOVILIDAD ABRIL 2010

ANULADO ANULADORODOLFO REINA MOVILIDAD ABRIL 2010JUAN SAMANIEGO MOVILIDAD ABRIL 2010YARIELA TEJADA MOVILIDAD ABRIL 2010JUANA ORTEGA MOVILIDAD ABRIL 2010

CAREI IMPORTS, S.A. PAGO A FAC.763CAREI IMPORTS, S.A. EFECTIVO ROLANDO

ITBMSDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES DEPOSITO VISAS

2139CAREI IMPORTSDEPOSITO DEP. FANTASY SALONDEPOSITO EFECTIVODEPOSITO VISASDEPOSITO EFECTIVODEPOSITO CHEQUE

CK. DEVUELTO CLIENTE CESAR Y JOHANY SSILABA MOTORS REP. DEL FIAT

ANULADO ANULADOYOSEMARY NIELSON USO DEL VEHICULO 3 SEMANAS


EDITORA CASA DE LA AMERICAS CANC. FACT. FEB.20102139CAREI IMPORTS

INTERNACIONAL DE SEGUROS POLIZA FIATCREDOMATIC COMPRA DE ANAQUELES

GUILLERMO SANCHEZ 50% ABONO A POLOSCAREI IMPORTS, S.A. REEMB. CAJA MENUDA

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO MASTERCARDDEPOSITO CLAVE

15031 CAEI IMPORTS2137CAREI IMPORTS

21450134 REM CLAVE2139CAREI IMPORTSELEKTRA NORESTE ENERGIA ELECTRICA FEB.

TAIDOK ENTERPRISES, INC. CANC. DE CHANGAN ROLANDO MORAN ADELANTO VIAJE

MAGDALENA MORENO HONORARIOS PROFANULADO ANULADO

ARTURO ARGUETA TRABAJOS EN BODEGADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS

4% COMISION VISASITBMS COMISION

TRANSFERENCIA PAGO APCOMISION POR TRANSF

ITBMSTAIDOK ENTERPRISES, INC. SALDO FINAL DEL CHANGAN

DETAILING FACTORY REP. DE VEHICULOLUZ DE DUCREUX REEMP.CK.1280 ANUL

DEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO VISASDEPOSITO S/B DAYMONDDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

CAREI IMPORTS, S.A. DESC. A EMPLEADOSMULTIBANK DESC. A EMPLEADOS

DAISY HUERTAS DESC. A EMPLEADOSTAIDOK ENTERPRISES, INC. PLACA DEL CHANGAN

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO CLAVEDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO VISASDEPOSITO CLAVE

5559CIA INT. DE SEGURO POLIZA FIATINFOCENTRO, S.A. COPIAS DE CERTIFICADOSJAIRO I ESCOBAR O IRA. QNA. ABRIL 2010RODOLFO REINA IRA. QNA. ABRIL 2010

VIODELDA DE GOMEZ IRA. QNA. ABRIL 2010ANULADO

JUAN SAMANIEGO IRA. QNA. ABRIL 2010JUANA ORTEGA IRA. QNA. ABRIL 2010

LENIS A. MARTINEZ IRA. QNA. ABRIL 2010LEYDA BUITRAGO IRA. QNA. ABRIL 2010ROLANDO MORAN IRA. QNA. ABRIL 2010YARIELA TEJADA IRA. QNA. ABRIL 2010YISSEL DE PEREZ IRA. QNA. ABRIL 2010

ANULADOBENEDICTO RODRIGUEZ IRA. QNA. ABRIL 2010

FRANKLIN TROYA IRA. QNA. ABRIL 2010JOSE LUIS MARTINEZ IRA. QNA. ABRIL 2010

JOSE LUIS SAENZ IRA. QNA. ABRIL 2010MACARIO FERNANDEZ IRA. QNA. ABRIL 2010

ALEYSIG FRAZER IRA. QNA. ABRIL 2010ELOY NIELSON IRA. QNA. ABRIL 2010

LILIANA BRANCA IRA. QNA. ABRIL 2010YOSEMARY NIELSON IRA. QNA. ABRIL 2010


REM CLAVEREM CLAVE

FRUIT GARDEN PANAMA ARREGLO CLIENTE MIRAMARDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

COPA COURRIER ENVIO DE CATALOGOCOMPAÑÍA JOCE, S.A. CANC. FACT.13076JAIRO I ESCOBAR O XIII MES ABRIL 2010RODOLFO REINA XIII MES ABRIL 2010

VIODELDA DE GOMEZ XIII MES ABRIL 2010LEYDA BUITRAGO XIII MES ABRIL 2010YISSEL DE PEREZ XIII MES ABRIL 2010

LENIS A. MARTINEZ XIII MES ABRIL 2010ROLANDO MORAN XIII MES ABRIL 2010

JUANA ORTEGA XIII MES ABRIL 2010JUAN SAMANIEGO XIII MES ABRIL 2010YARIELA TEJADA XIII MES ABRIL 2010

MACARIO FERNANDEZ XIII MES ABRIL 2010JOSE LUIS MARTINEZ XIII MES ABRIL 2010

BENEDICTO RODRIGUEZ XIII MES ABRIL 2010JOSE LUIS SAENZ XIII MES ABRIL 2010FRANKLIN TROYA XIII MES ABRIL 2010

ANULADO XIII MES ABRIL 2010ELOY NIELSON XIII MES ABRIL 2010

LILIANA BRANCA XIII MES ABRIL 2010YOSEMARY NIELSON XIII MES ABRIL 2010

ALEYSIG FRAZER XIII MES ABRIL 2010

ANULADOBENEDICTO RODRIGUEZ EFECTIVO ROLANDO

TESORO NACIONAL ITBM MARZO 2010CERTIFICACION CHEQUE

ITBMSSIST. DE INC.EMPRES. BONOS MARZO 2010CAREI IMPORTS, S.A. EFECTIVO ROLANDO

CREDOMATIC CANC. COMB. MARZOCREDOMATIC CANC. E/C MARZO 2010

FRANCISCO RIOS SOPORTE MARZO 2010LIDECE INVESTEMENT COPR. IMPUESTO Y MANEJO

DEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

ASEGURADORA ANCON POLIZA FIATDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESI.D.A.A.N. PAGO DE AGUA ABRILDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO CLAVE

PAGO CK.DEV.CEJOT BELLEZAADVANCED COMM. CANCELA FEB. Y MARZOCABLE ONDA, S.A. CANC. MARZO Y ABRIL

CAREI IMPORTS, S.A. ENVIO DE DINERO XI ZHUAGREM.CLAVE ITBMSREM.CLAVE ITBMS

CK. DEVUELTO PELUQUERIA GRISELDACOMISION X CK-DEV

ITBMSINTEROSEANICA DE SEGUROS POLIZA


YOSEMARY NIELSON LIQUIDACIONGESTIONADORA DE CREDITO DESC. A LILIANA B.

JIM WOONG KIM ALQUILER -GASTOS DE INODOROCAREI IMPORTS, S.A. REEMB. CAJA MENUDA

MAGDALENA MORENO TRAMIT. DE RENOV. LIC.DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO CLAVE

ITBMSREM.CLAVE ITBMSREM.CLAVE ITBMS

2139CAREI IMPORTS

CK. DEVUELTO 102COMISION X CHEQUE DEVUELTO

ITBMSCOMPAÑÍA JOCE, S.A. CANC. FAC.13436

ESTACION EL DORADO CANC. E/C MARZO 2010ELEKTRA NORESTE CANC. FACT. MARZO 2010LUZ DE DUCREUX ALMUERZO SEMINARIO

DURALLANTAS, S.A. CANC. FACT. MARZO 2010ITBMS

2139CAREI IMPORTSDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO MASTERCARDDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO VISASDEPOSITO MASTERCARDDEPOSITO NATURAL LOOK

ITBMSITBMS

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO PAGO DE CEL EV MARZODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESPANAGAS COMPRA DE GAS

JAIRO I ESCOBAR O IIDA. QNA. ABRIL 2010RODOLFO REINA IIDA. QNA. ABRIL 2010

VIODELDA DE GOMEZ IIDA. QNA. ABRIL 2010BENEDICTO RODRIGUEZ IIDA. QNA. ABRIL 2010

FRANKLIN TROYA IIDA. QNA. ABRIL 2010JOSE LUIS MARTINEZ IIDA. QNA. ABRIL 2010

JOSE LUIS SAENZ IIDA. QNA. ABRIL 2010MACARIO FERNANDEZ IIDA. QNA. ABRIL 2010

ALEYSIG FRAZER IIDA. QNA. ABRIL 2010ELOY NIELSON IIDA. QNA. ABRIL 2010

LILIANA BRANCA IIDA. QNA. ABRIL 2010JUAN SAMANIEGO IIDA. QNA. ABRIL 2010JUANA ORTEGA IIDA. QNA. ABRIL 2010

LENIS A. MARTINEZ IIDA. QNA. ABRIL 2010LEYDA BUITRAGO IIDA. QNA. ABRIL 2010ROLANDO MORAN IIDA. QNA. ABRIL 2010YARIELA TEJADA IIDA. QNA. ABRIL 2010YISSEL DE PEREZ IIDA. QNA. ABRIL 2010

LEYDA BUITRAGO MOVILIDAD MAYO 2010LENIS A. MARTINEZ MOVILIDAD MAYO 2010ROLANDO MORAN MOVILIDAD MAYO 2010

ELOY NIELSON MOVILIDAD MAYO 2010YISSEL DE PEREZ MOVILIDAD MAYO 2010RODOLFO REINA MOVILIDAD MAYO 2010JUAN SAMANIEGO MOVILIDAD MAYO 2010YARIELA TEJADA MOVILIDAD MAYO 2010JUANA ORTEGA MOVILIDAD MAYO 2010

ALEYSIG FRAZER MOVILIDAD MAYO 2010DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS

ITBMSTRANSF. PAGO APCARGO X TRANSF.

ITBMSITBMS

2139CAREI IMPORTSCAJA DE SEGURO SOCIAL PAGO MES DE MARZO 2010CERTIFICACION CHEQUE

INTEROSEANICA DE SEGUROS POLIZADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

VISAS2139CAREI IMPORTS

JAVIER SALONCAREI IMPORTS, S.A. PAG CLE

BANCO GENERAL, S.A. DESC. YISEL DE PEREZDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

CLAVECAREI IMPORTS, S.A. EFECTIVO ROLANDOLOGOS ENTERPISES CANC. FACT.612 Y 613

EDITORA CASA DE LA AMERICAS CANC. FACT.920UNO EXPRESS, INC. CANC.E/C MARZO

COMPAÑÍA JOCE, S.A. CANC. FACT.13489CABLE & WIRELESS CANC. FACT.MARZ

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CLAVEDEPOSITO EFECTIVO

CAREI IMPORTS, S.A. CXC EMPLEADOSMARIA G. DUCREUX SERV.PROF.

PAINT TEC, S.A. ABONO COMPRA DEPOSITO EFECTIVO+CHEQUES


TRANSFERIA PAGO APITBMSITBMS

TIMBRES CHEQUESRETENCION DE E/C

ITBMSCK.DEVUELTO CK.003CK.DEVUELTO CK.245



I.B.C., S.A. COMPRA DE IMPRESORADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO PAGO DE CK. DEV.


CORP. HOTELERA SEMINARIOFORM. COMERCIALES COMPRA DE PAPEL

PERCY ROMAN ESCOBAR SERV.PROF.DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO MASTERCARDDEPOSITO CLAVE

TRANF. INTERCUENTAS ICGCK.DEVUELTO CK.DEV.134

CARGO X CK.DEVITBMS

JIM WOONG KIM ALQUILER MAYO 2010DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS

ITBMSITBMS

2137CAREI IMPORTSITBMSITBMS

DEPOSITO PAGO DE CK. DEV.DAISY HUERTAS DESC.JOSE LUIS SAENZ

MULTIBANK DESC.EMPLEADOCAJA DE AHORROS DESC.EMPLEADO

GESTIONADORA DE CREDITO DESC.EMPLEADO

ELOY NIELSON ADELANTO A SAL.ROLANDO MORAN ADELANTO DE VIAJE

GUILLERMO SANCHEZ CANC.FACT.2040DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO MASTERCARD

ITBMSITBMS

CAREI IMPORTS, S.A. EFECTIVO ROLANDOPAINT TEC, S.A. CANC. REP. DE AUTO

CAREI IMPORTS, S.A. COMPRAS VARIASITBMSITBMS


MAGDALENA MORENO HON.PROF.ABRILCAREI IMPORTS, S.A. ENVIO DE DINERO PERUCAREI IMPORTS, S.A. EFECT.ROLANDOCAREI IMPORTS, S.A. REEMB. CAJA MENUDACAREI IMPORTS, S.A. REEMB. CAJA MENUDA


CK.DEVUELTO CLIENTE 801736CARGO X CK.DEV CLIENTE 801736

ITBMS CK.DEVINTEROSEANICA DE SEGUROS POLIZA

DEPOSITO PAGO A CK.DEV 801736EMPRESAS MELO, S.A. REP. DE FIAT

I.D.A.A.N. AGUA MES MAYOCABLE & WIRELESS COMPRA DE EQUIPOSJAIRO I ESCOBAR O IRA.QNA.MAYO 2010RODOLFO REINA IRA.QNA.MAYO 2010

VIODELDA DE GOMEZ IRA.QNA.MAYO 2010JUAN SAMANIEGO IRA.QNA.MAYO 2010JUANA ORTEGA IRA.QNA.MAYO 2010

LENIS A. MARTINEZ IRA.QNA.MAYO 2010ANULADO ANULADO

LEYDA BUITRAGO IRA.QNA.MAYO 2010ROLANDO MORAN IRA.QNA.MAYO 2010YARIELA TEJADA IRA.QNA.MAYO 2010YISSEL DE PEREZ IRA.QNA.MAYO 2010

BENEDICTO RODRIGUEZ IRA.QNA.MAYO 2010FRANKLIN TROYA IRA.QNA.MAYO 2010JOSE MARTINEZ IRA.QNA.MAYO 2010

JOSE SAENZ IRA.QNA.MAYO 2010

MACARIO FERNANDEZ IRA.QNA.MAYO 2010ALEYSIG FRAZER IRA.QNA.MAYO 2010ELOY NIELSON IRA.QNA.MAYO 2010

MARIA CAMARENA IRA.QNA.MAYO 2010LILIANA BRANCA IRA.QNA.MAYO 2010

SIDIA VALDES IRA.QNA.MAYO 2010DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO DEV. DE CK.1412DEPOSITO PAGO DE CLIENTE 801241

CAREI IMPORTS, S.A. COMPRA DE HOJASBAC PANAMA PAGO DE TARJETABAC PANAMA PAGO DE TARJETA

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO CLIENTES INTERIORDEPOSITO CLIENTES INTERIOR

ITBMSITBMS

TRANSF.ICG ICGJAIRO I ESCOBAR O PAGO DE ITBMS

CAREI IMPORTS, S.A. EFECTIVO VANESSADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

ITBMSITBMS

ASEGURADORA ANCON POLIZADEPOSITO EFECTIVODEPOSITO VISASDEPOSITO CLAVEDEPOSITO CK.PENDIENTE

ITBMSCARGO4% VISA

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO DIF. DEP. DEL 10/05/10ANULADO

SISTEMAS DE INC. EMPRES. VALE PANAMACAREI IMPORTS, S.A. EFECTIVO SRA. VANESAJOSE LUIS MARTINEZ ADELANTO A SAL.COMPAÑÍA JOCE, S.A. CANC. FACT.13820/13928

EDITORA CASA DE LA AMERICAS CANC. FACT.972 ABRILADVANCED COMM. CANC. FACT. ABRIL 2010

ELEKTRA NORESTE CANC. CONS.ABRIL 10ESTACION EL DORADO CANC. CONS.ABRIL 10

CABLE ONDA, S.A. CANC. FAC.13474172 MAYOANULADO

LOGOS ENTERPISES CANC. FACT. 614FLORISTERIA VENUS CANC. FACT. 34875

ANULADO ANULADOFRANCISCO RIOS CANC. SOP. ABRIL

SEGUROS SURAMERICANA POLIZA DEL CMB/FIATRICARDO JAEN REP. DE COPIADORA

HOTELES DEL CARIBE, S.A. EST. DE CINTHYAALEYSIG FRAZER REEMB. DE ALMUERZO

CABLE & WIRELESS CANC. FACT. ABRIL 2010CAREI IMPORTS, S.A. COMPRA DE PINTURA

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO VISAS


ANULADO ANULADOANULADO ANULADO

RODOLFO REINA PAGO A CINTHYA ARAYAJUAN SAMANIEGO ADELANTO A SAL.


CARGO 4% VISASH.S.B.C REEMB. COMPRA DE UTILES

CAREI IMPORTS, S.A. EFECTIVO ROLANDODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

TRANSFERENCIA PAGO APITBMS

CARGO X TRANSF.ITBMS

CAJA DE SEGURO SOCIAL Apr-10CERTIFICACION CHEQUE

ITBMSDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

TAIDOK ENTERPRISES, INC. MANT. CHANGANROLANDO MORAN SEMINARIO CHITRE

CAREI IMPORTS, S.A. REEB. GASTOSBANCO GENERAL, S.A. DESC. GISELL MAYO


COMISION 4% VISASACH PAGO JAVIER SALON

MS COMPUTER COMPRA DE TECLADOANULADO ANULADO

HOTELES DEL CARIBE, S.A. EST. GABRIEL MARTENHOTELES DEL CARIBE, S.A. EST. ANGELA SANTOS

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESANULADO ANULADO

JAIRO I ESCOBAR O II QNA. MAYO 2010RODOLFO REINA II QNA. MAYO 2010

VIODELDA DE GOMEZ II QNA. MAYO 2010JUAN SAMANIEGO II QNA. MAYO 2010JUANA ORTEGA II QNA. MAYO 2010

LENIS A. MARTINEZ II QNA. MAYO 2010LEYDA BUITRAGO II QNA. MAYO 2010ROLANDO MORAN II QNA. MAYO 2010YARIELA TEJADA II QNA. MAYO 2010YISSEL DE PEREZ II QNA. MAYO 2010

BENEDICTO RODRIGUEZ II QNA. MAYO 2010FRANKLIN TROYA II QNA. MAYO 2010JOSE L. MARTINEZ II QNA. MAYO 2010

JOSE SAENZ II QNA. MAYO 2010MACARIO FERNANDEZ II QNA. MAYO 2010

ALEYSIG FRAZER II QNA. MAYO 2010ELOY NIELSON II QNA. MAYO 2010

MARIA CAMARENA II QNA. MAYO 2010LILIANA BRANCA II QNA. MAYO 2010

ANULADOLEYDA BUITRAGO MOVILIDAD JUNIO 2010

LENIS A. MARTINEZ MOVILIDAD JUNIO 2010ROLANDO MORAN MOVILIDAD JUNIO 2010

ELOY NIELSON MOVILIDAD JUNIO 2010YISSEL DE PEREZ MOVILIDAD JUNIO 2010RODOLFO REINA MOVILIDAD JUNIO 2010JUAN SAMANIEGO MOVILIDAD JUNIO 2010YARIELA TEJADA MOVILIDAD JUNIO 2010JUANA ORTEGA MOVILIDAD JUNIO 2010

ALEYSIG FRAZER MOVILIDAD JUNIO 2010ANULADO ANULADO

SIDIA VALDES II QNA. MAYO 2010AURELIO SANTOS MANT. DEL LOCALFRANCISCO RIOS PAGO FACT.142 CAMARAS

CAREI IMPORTS, S.A. EFECTIVO ROLANDOALEYSIG FRAZER REEB. GASTOS

INTEROSEANICA DE SEGUROS POLIZA FIATSURAMERICANA POLIZA


CK. DEVUELTO S/B NIKOLECARGO X CK.DEV

ITBMSRAENCO INTERNACIONAL COMPRA DE MUEBLES

CAREI IMPORTS, S.A. COMPRAS C/T YELLOWCAREI IMPORTS, S.A. GASTOS VIAJE GABRIEL


PAGO DE CK. DEV. ANA CECILIA RODRIGUESPAGO DE CK. DEV. CLIENTE 801736

ITBMSITBMS

CAREI IMPORTS, S.A. REEMB. CAJA MENUDAANULADO 0ANULADO

VACATION PANAMA T TRASLADO DE JULIA MDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

CK.DEVUELTO CHANTALCARGO X CK.DEV CHANTAL

ITBMS CHANTALCAREI IMPORTS, S.A. REEB. GASTOS

EMPRESAS MELO, S.A. REP. DE FIATDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CLAVEDEPOSITO MASTERCARD

4% COMISION MASTERCARDTRANSFERENCIA PAGO AP

CARGO POR TRANSF.ITBMS

CARGO X TIMBRERET. ESTADO CTA

ITBMSDEPOSITO DEV. CK.1521DEPOSITO DEV.CK.1522

CAREI IMPORTS, S.A. EFECTIVO SRA. VANESACAREI IMPORTS, S.A. ALMUERZOS TECNICOS

MEGA BORDADOS 50% ABONO UNIFORMES

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CLAVEDEPOSITO MASTERCARD

ITBMS2139CAREI IMPORTSCAREI IMPORTS, S.A. ALMUERZOS TECNICOS


ACH PAGO DE CLIENTE801937ITBMSITBMS

PRICESMART COMPRAS VARIASCAREI IMPORTS, S.A. EFECTIVO SRA. VANESA

PERCY ROMAN ESCOBAR SERV. PROF.MAYONORMA NAVARRO DEV. DE CK.1536

MAGDALENA MORENO SERV. PROF.MAYOLENIS A. MARTINEZ LIQUIDACION


CK.DEVUELTO CK. 4325COMISION X CK-DEV

ITBMSJIM WOONG KIM ALQUILER JUNIO 2010DAISY HUERTAS DESC. MAYO

MULTIBANK DESC. MAYO VIODELDARODOLFO REINA REEB. GASTOS

JAIRO I ESCOBAR O PAGO DE MAT. PROMOCIONALANULADO ANULADO

DEPORTES JIMMY PATROCINIO EQUIPOCAREI IMPORTS, S.A. EFECTIVO ROLANDO


TRANSFERENCIA ICGLENIS A. MARTINEZ COMISION COBROS 1 AL 3 JUNIO

CAREI IMPORTS, S.A. ALMUERZOS TECNICOSDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS

JOSE VALENCIANO ADELANTO MOV.GESTIONADORA DE CREDITO DESC. LILIANA MAYO

MS COMPUTER COMPRA DE EQUIPOS CXCDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS

4% COMISION VISAS

ACH GRUPO PRIMAVERA HOLDINGCAREI IMPORTS, S.A. REEB. DE GASTOS

SISTEMAS DE INC. EMPRES. BONOS MAYODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO M/C

INTEROSEANICA DE SEGUROS POLIZA DEL FIATCAREI IMPORTS, S.A. CAJA MENUDA

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISASDEPOSITO MASTERCARD

4% COMISION MASTERCARD2% COMISION VISASCK.DEVUETO


LIDICE INVESTMENT COMPANY IMPUESTOS Y MANEJOCAJA DE AHORROS DESC. LILIANA MAYOALEYSIG FRAZER I QNA. JUNIO 2010ELOY NIELSON I QNA. JUNIO 2010

FRANKLIN TROYA I QNA. JUNIO 2010JAIRO I ESCOBAR O I QNA. JUNIO 2010JOSE VALENCIANO I QNA. JUNIO 2010

JOSE LUIS MARTINEZ I QNA. JUNIO 2010JOSE LUIS SAENZ I QNA. JUNIO 2010JUAN SAMANIEGO I QNA. JUNIO 2010JUANA ORTEGA I QNA. JUNIO 2010

LEYDA BUITRAGO I QNA. JUNIO 2010LILIANA BRANCA I QNA. JUNIO 2010

MACARIO FERNANDEZ I QNA. JUNIO 2010MARIA O. CAMARENA R. I QNA. JUNIO 2010MARICRUZ F. OLSON O. I QNA. JUNIO 2010

RODOLFO REINA I QNA. JUNIO 2010ROLANDO MORAN I QNA. JUNIO 2010

SIDIA VALDES I QNA. JUNIO 2010VIODELDA DE GOMEZ I QNA. JUNIO 2010

YARIELA TEJADA I QNA. JUNIO 2010YISSEL DE PEREZ I QNA. JUNIO 2010

BENEDICTO RODRIGUEZ I QNA. JUNIO 2010ROLANDO MORAN ADELANTO DE VIAJE

MARIA O. CAMARENA R. II QNA. JUNIO 2010CAREI IMPORTS, S.A. GASTOS VIAJE MARIA

DEPOSITO EFECTIVO+CHEQUES

DEPOSITO CHEQUESDEPOSITO VISAS

4% COMISION VISASDEPOSITO DEV.CK.1476

ITBMSITBMSITBMS

DEPOSITO PAGO DE CK.DEV.S/B NIKOLECAREI IMPORTS, S.A. PAGO CLEMENCIA

RAENCO INTERNACIONAL COMPRA DE MUEBLESCAREI IMPORTS, S.A. GASTOS VIAJE COLON

PRICESMART COMPRA DE HOJAS Y CAJASTESORO NACIONAL ITBM MAYO 2010


DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CLAVE

2% COMISION CLAVEDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

ASEGURADORA ANCON POLIZABAC PANAMA PAGO DE TARJETA


CAREI IMPORTS, S.A. FONDO DE CAJA 1 Y 2DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CLAVE

2% COMISION CLAVEITBMS

DEPOSITO CLIENTES INTERIORDEPOSITO CLIENTES INTERIOR

INTEROSEANICA DE SEGUROS DEVOLUCIONINTEROSEANICA DE SEGUROS DEVOLUCION

PRICESMART COMPRA DE PROD. SEM.UNO EXPRESS, INC. CANC. E/C ABRIL 10

COMPAÑÍA JOCE, S.A. CANC. FACT. 14090CABLE & WIRELESS CANC. FACT. MAYO 10ADVANCED COMM. CANC. FACT. 201322

I.D.A.A.N. PAGO AGUA MAYODEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVO CONTADODEPOSITO EFECTIVO

SEGUROS SURAMERICANA POLIZASEGUROS SURAMERICANA POLIZASEGUROS SURAMERICANA POLIZA

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVO CONTADODEPOSITO CHEQUES

HSBC BANK PAGO DE VISADELICIAS CASERAS BOQUITAS SEMINARIO

SUGAVEL, S.A. COMPRA DE BOLSASTESORO NACIONAL (RUC.1291503-1-603212 DV.07) RENTA 2009


CAREI IMPORTS, S.A. REEMB. CAJA MENUDACAREI IMPORTS, S.A. EFECTIVO ROLANDO


DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUESAUTO CENTRO, S.A. COMPRA DE LLANTAS N/P

ESTACION EL DORADO CANC. E/C MAYO 2010MEGA BORDADOS CANC. CONFEC. DE UNIFORME

DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO VISAS

4% COMISION VISASITBMS

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO PAGO DE TELEFONO E/V

DELICIAS CASERAS BOQUITAS SEMINARIODEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUES

TESORO NACIONAL (RUC.1291503-1-603212 DV.07)REGISTROS SANITARIOSCERTIFICACION CHEQUE

ITBMSTESORO NACIONAL (RUC.1291503-1-603212 DV.07)ANALISIS R/S


TESORO NACIONAL (RUC.1291503-1-603212 DV.07)REGISTROS SANITARIOSCERTIFICACION CHEQUE

ITBMSANULADO ANULADO

CAREI IMPORTS, S.A. DESC. ALEX MARTINESJORGE CEDEÑO


4% COMISION VISASDEPOSITO CONTADO CLAVE

2% COMISION CLAVEDEPOSITO EFECTIVO




4% COMISION VISASITBMS COMSION VISA

CAJA DE SEGURO SOCIAL PREEL. MAYOCERTIFICACION CHEQUE

ITBMSTRANSFERENCIA ICG

ELEKTRA NORESTE CANC. MES MAYO 2010FRANCISCO RIOS SOPORTE MAYO 2010

DEPOSITO VISAS4% COMISION VISAS

ITBMS COMISIONDEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUESCAREI IMPORTS, S.A. EFECTIVO ROLANDO

RODOLFO REINA TRAMITES DE APARTADODEPOSITO PAGO DE CK. DEV.CHANTAL

DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUES

DEPOSITO CLAVE2% COMISION CLAVE

ITBMS COMISIONDEPOSITO VISAS

4% COMISION VISASITBMS COMISION VISA


JAIRO I ESCOBAR O II QNA. JUNIO 2010RODOLFO REINA II QNA. JUNIO 2010

VIODELDA DE GOMEZ II QNA. JUNIO 2010JOSE VALENCIANO II QNA. JUNIO 2010JUAN SAMANIEGO II QNA. JUNIO 2010JUANA ORTEGA II QNA. JUNIO 2010

LEYDA BUITRAGO II QNA. JUNIO 2010ROLANDO MORAN II QNA. JUNIO 2010YARIELA TEJADA II QNA. JUNIO 2010

YISSEL DE PEREZ II QNA. JUNIO 2010BENEDICTO RODRIGUEZ II QNA. JUNIO 2010

FRANKLIN TROYA II QNA. JUNIO 2010JOSE LUIS MARTINEZ II QNA. JUNIO 2010

JOSE LUIS SAENZ II QNA. JUNIO 2010MACARIO FERNANDEZ II QNA. JUNIO 2010

ALEYSIG FRAZER II QNA. JUNIO 2010ELOY NIELSON II QNA. JUNIO 2010

LILIANA BRANCA II QNA. JUNIO 2010MARICRUZ F. OLSON O. II QNA. JUNIO 2010

SIDIA VALDES II QNA. JUNIO 2010LEYDA BUITRAGO MOVILIDAD JULIO 2010ROLANDO MORAN MOV. JULIO 2010

ELOY NIELSON MOV. JULIO 2010ANULADO ANULADO

YISSEL DE PEREZ MOV. JULIO 2010RODOLFO REINA MOV. JULIO 2010JUAN SAMANIEGO MOV. JULIO 2010YARIELA TEJADA MOV. JULIO 2010JUANA ORTEGA MOV. JULIO 2010

ALEYSIG FRAZER MOV. JULIO 2010JOSE VALENCIANO MOV. JULIO 2010

DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO CHEQUES

DEPOSITO CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS


JAIRO I ESCOBAR O TRAMISTES DE PASAPORTEPRICESMART COMPRA DE ARMARRAPIDOS

DEPOSITO CONTADO EFECTIVODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

TRANSFERENCIA PAGO APCARGO POR TRANSF.

ITBMSDELICIAS CASERAS BOQUITAS SEMINARIO

PANAMEÑA DE MOTORES REP. DE PLATINAANULADO ANULADO

FORMULARIOS COMERCIALES CANC. FACT.8051/8080IMP. COMERCIALES CANC. FACT.1108

EDITORA CASA DE LA AMERICAS CANC. FACT.997COMPAÑÍA JOCE, S.A. CANC. FACT.14145/14297FLORISTERIA VENUS CANC. FACT. 35002/35019UNO EXPRESS, INC. CANC. FACT. MAYO 10

CABLE ONDA, S.A. CANC. FACT. JUNIOMOTOREL, S.A. REEMP. CH. 1607

CAREI IMPORTS, S.A./CAJA MENUDAREEB. DE DESC. A EMPLEADOJOSE LUIS MARTINEZ ADELANTO DE SALDEPOSITO CONTADO EFECTIVO


ACH JAVIER SALONACH JAVIER SALON

PANAMEÑA DE MOTORES LIMPIEZA MOTOR PLATINALA CASA DE LAS BATERIAS BATERIA DEL FIAT

CAREI IMPORTS, S.A./CAJA MENUDA REEMB. CAJA MENUDADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS


DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO PAGO DE CK.DEV-HARMONY SALONDEPOSITO PAGO DE CK. DEV. 4325



TRANSFERENCIA ICGCARGO POR TRANSF.

ITBMSJAIRO I ESCOBAR O TRAMITES DEL PLATINAJAIRO I ESCOBAR O COMRPA DE RADIO PLATINAJAIRO I ESCOBAR O ADELANTO DE VIAJEROLANDO MORAN ADELANTO DE VIAJE

PERCY ROMAN ESCOBAR SERV. MES DE JUNIOANULADO ANULADO


MULTIBANK DESC. DE JUNIOCAJA DE AHORROS DESC. DE JUNIO

GESTIONADORA DE CREDITO DESC. DE JUNIOJIM WOONG KIM ALQUILER JULIO 2010DAISY HUERTAS BATERIA DEL FIAT

DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

CABLE & WIRELESS CANC. FACT. JUNIORAENCO INTERNACIONAL COMPRA DE MUEBLE C/T

SISTEMAS DE INC. EMPRES. CANC. PEDIDO DE JUNIODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

DEPOSITO CONTADO EFECTIVOVISA

4% VISAITBMS

ELOY NIELSON ADELANTO VIATICOMARIA O. CAMARENA R. IMPUESTO DE SALIDA MARIA

FRANCISCO RIOS SOPORTE JUNIO 2010PRICESMART COMPRA DE HOJAS Y ART. DE ASEO

MAGDALENA MORENO HONORARIOS JULIO 2010DEPOSITO CONTADO EFECTIVO


CABLE & WIRELESS CANC. COMPRA DE EQUIPODEPOSITO CONTADO EFECTIVO


DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS4% VISAITBMS

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDUPLIRISO REP. DE DUPLICADORA

COPA COURRIER ENVIO A VENEZUELAALEYSIG FRAZER IRA. QNA. JULIO

BENEDICTO RODRIGUEZ IRA. QNA. JULIOELOY NIELSON IRA. QNA. JULIO

FRANKLIN TROYA IRA. QNA. JULIOJAIRO I ESCOBAR O IRA. QNA. JULIO

ANULADO ANULADOJANINA DEL C. GONZALEZ IRA. QNA. JULIO

JOSE G. VALENCIANO IRA. QNA. JULIOJOSE LUIS MARTINEZ IRA. QNA. JULIO

JOSE LUIS SAENZ IRA. QNA. JULIOJUAN SAMANIEGO IRA. QNA. JULIOJUANA ORTEGA IRA. QNA. JULIO

LEYDA BUITRAGO IRA. QNA. JULIOLILIANA BRANCA IRA. QNA. JULIO

MACARIO FERNANDEZ IRA. QNA. JULIOMARIA O. CAMARENA R. IRA. QNA. JULIOMARICRUZ F. OLSON O. IRA. QNA. JULIO

RODOLFO REINA IRA. QNA. JULIOANULADO ANULADO

ROLANDO MORAN IRA. QNA. JULIOSIDIA VALDES IRA. QNA. JULIO

VIODELDA DE GOMEZ IRA. QNA. JULIOYARIELA TEJADA IRA. QNA. JULIOYISSEL DE PEREZ IRA. QNA. JULIO

PRICESMART COMPRA VARIASTRANSFERENCIA PAGO DE VIAJES


4% VISAITBMS


ESTASCONTRATADO SERV. DE CONTRATACIONTESORO NACIONAL ITBMS JUNIO


ANULADO ANULADODEPOSITO CONTADO EFECTIVO

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO REEBB. DE INT. DE SEGUROSDEPOSITO PAGO DE TELEFONO E/VDEPOSITO EFECTIVO

ALEYSIG FRAZER LIQUIDACIONBAC PANAMA CANC. E/C JUNIOBAC PANAMA CANC. E/C JUNIO

COMPAÑÍA JOCE, S.A. CANC. FACT. 14653CAREI IMPORTS, S.A. DESC. EMPLEADOS JUNIODEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO CHEQUES


CAREI IMPORTS, S.A. AUTENTICAR REG.SANMARIA CAMARENA ADELANTO VIATICOCABLE & WIRELESS CANC. FACT. JUNIOCABLE & WIRELESS CANC. FACT. JUNIOCAREI IMPORTS, S.A. EFECTIVO ROLANDODEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CLAVE

2% CLAVEITBMS


TRANSFERENCIA ICGDEPOSITO VISAS

4% COMISIONITBMS

DEPOSITO DESC. DE JOSE LUIS MRODOLFO REINA EFECTIVO SR. ROLANDO

LIDICE INVESTMENT COMPANY IMPUESTO Y MANEJODEPOSITO MASTERCARD

4% COMISIONITBMS

DEPOSITO MASTERCARD4% COMISION MASTERCARD


DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO EFECTIVO


SEGUROS SURAMERICANA POLIZASSEGUROS SURAMERICANASEGUROS SURAMERICANA

COPA AIRLENES ENVIO DE R/SJELLINI, S.A. CONFECCION DE SELLOSANULADO ANULADO

JOSE LUIS MARTINEZ ADELANTO A SAL.TRANSFERENCIA ICG

DEPOSITO CLIENTE YISSELLDEPOSITO CONTADO EFECTIVO


CAREI IMPORTS, S.A /CAJA MENUDA REEB. CAJA MENUDADHL PAGO DE MUESTRAS

JAIRO I ESCOBAR O GASTOS VIAJE A Z/LESTACION EL DORADO COMBUSTIBLE JUNIO

ELEKTRA NORESTE LUZ MES DE JUNIOEDITORA CASA DE LA AMERICAS CANC. FACT. 153/156 JUNIO

DEPOSITO DEV. DE CK.1733 JAIRO DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUES


CK.DEVUELTO 7577 CK. DEVUELTOCARGO X CK.DEV

ITBMS CK. DEVUELTOANULADO ANULADO

CABLE ONDA, S.A. CABLE JULIO


DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO CHEQUESDEPOSITO CONTADO VISAS

4% COMISIONITBMS

ASOCIACION PANAMEÑA DE CREDITO INSCRIPCIONEMPRESAS MELO, S.A. (025) REP. DEL FIAT



ITBMS COMISIONDEPOSITO CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES



DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO MASTERCARD

4% COMISION MASTERCARDITBMS COM MAST.


4% COMISION VISASITBMS COM VISA


ITBMS COM VISAJOSE SILGADO 50% ABONO PARA EL PTO VTA

LEYDA BUITRAGO MOVILIDAD AGOSTO 2010YISSEL DE PEREZ MOVILIDAD AGOSTO 2010RODOLFO REINA MOVILIDAD AGOSTO 2010JUAN SAMANIEGO MOVILIDAD AGOSTO 2010YARIELA TEJADA MOVILIDAD AGOSTO 2010JUANA ORTEGA MOVILIDAD AGOSTO 2010

JANINA DEL C. GONZALEZ MOVILIDAD AGOSTO 2010JOSE VALENCIANO MOVILIDAD AGOSTO 2010JAIRO I ESCOBAR O II QNA. JULIO 2010RODOLFO REINA II QNA. JULIO 2010

VIODELDA DE GOMEZ II QNA. JULIO 2010JANINA DEL C. GONZALEZ II QNA. JULIO 2010

JOSE VALENCIANO II QNA. JULIO 2010JUAN SAMANIEGO II QNA. JULIO 2010JUANA ORTEGA II QNA. JULIO 2010

LEYDA BUITRAGO II QNA. JULIO 2010ROLANDO MORAN II QNA. JULIO 2010YARIELA TEJADA II QNA. JULIO 2010YISSEL DE PEREZ II QNA. JULIO 2010

BENEDICTO RODRIGUEZ II QNA. JULIO 2010FRANKLIN TROYA II QNA. JULIO 2010JOSE MARTINEZ II QNA. JULIO 2010

JOSE LUIS SAENZ II QNA. JULIO 2010MACARIO FERNANDEZ II QNA. JULIO 2010

ELOY NIELSON II QNA. JULIO 2010MARIA CAMARENA II QNA. JULIO 2010LILIANA BRANCA II QNA. JULIO 2010

MARICRUZ F. OLSON O. II QNA. JULIO 2010SIDIA VALDES II QNA. JULIO 2010

ANULADO ANULADOBANCO GENERAL DESC. YISSEL JULIO

CAJA DE SEGURO SOCIAL PREEL. JUNIO 2010CERTIFICACION CHEQUE

ITBMSTRANSFERENCIA ICG

DEPOSITO JOSE LUIS MARTINESELOY NIELSON MOVILIDAD AGOSTO 2010


DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO DEV. DE CK.1678 ELOY DEPOSITO CK. DEVUELTO 7577

ROLANDO MORAN MOVILIDAD AGOSTO 2010DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO CHEQUES



TRANSFERENCIA ICGTRANSFERENCIA PAGO AP

CARGO X TRANSF.CARGO X TRANSF.

ITBMSITBMS

TRANSFERENCIA ICG

JAIRO I ESCOBAR O CXC EMPLEADOJUAN SAMANIEGO VACACIONESLILIANA BRANCA VACACIONESYARIELA TEJADA VACACIONES

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS4% VISAITBMS



CK.DEVUELTO CLIENTE 801062CARGO X CK.DEV

ITBMSINNOVATIONS CAFÉ INTERNET CONFECCION BANNER S/B CHINA

PRICESMART COMPRA DE MUEBLE C/TSUGAVEL COMPRA DE BOLSAS


4% COMISIONITBMS COMISION


TRANSFERENCIA ICGMULTIBANK DESC. EMPLEADOS JULIO

CAJA DE AHORROS DESC. EMPLEADOS JULIOGESTIONADORA DE CREDITO DESC. EMPLEADO JULIO

DAISY HUERTAS DESC. EMPLEADO JULIOANULADO ANULADO

MAGDALENA MORENO HONORARIOS JULIO 2010JIM WOONG KIM ALQUILER AGOSTO 2010


DEPOSITO CONTADO EFECTIVODEPOSITO CHEQUESDEPOSITO VISAS


TAIDOK ENTERPRISES, INC. MANT. CHANGANDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES



ITBMS COMISION VISACK.DEVUELTO 169CARGOXCK.DEV

ITBMS CK.DEVUELTOPERCY ROMAN ESCOBAR SERV. PROF. JULIO

ELOY NIELSON ADELANTO A SAL.ROLANDO MORAN ADELANTO DE VIAJE

CAREI IMPORTS, S.A. EFECTIVO ROLANDODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS


DEPOSITO CONTADO EFECTIVO+CHEQUESJAVIER SALON ABONO A CTA

SISTEMAS DE INC. EMPRES. CUPONES JULIO 2010FRANCISCO RIOS SOPORTE JULIO 2010

ANULADO ANULADOEDELINA CONTRERAS COMISION DIC.JULIOC2010

JOSE LUIS SAENZ ADELANTO A SAL.ANULADO ANULADO

CAREI IMPORTS, S.A. EFECTIVO ROLANDODEPOSITO DESC. DE LILIANA



ITBMS COMISIONDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

EDUARDO BUCKRIDGE FUMIGACIONANULADO ANULADOANULADO ANULADO

ADVANCED COMM. CANC. FACT. JUNIOI.D.A.A.N. CANC. CONSUMO AGUA

COMPAÑÍA JOCE, S.A. CANC. FACT. 14841/15154UNO EXPRESS, INC. CANC. E/C JUNIO


DEPOSITO VISAS4% VISA VISASITBMS VISAS



ITBMS VISASDEP. CLIENTES ROLANDO EFECTIVO

CAREI IMPORTS, S.A. TRAMITES F&DCAREI IMPORTS, S.A. TRAMITES DEL AUDI

ANULADO ANULADOCOLEGIO NAL DE FARMACEUTICO TRAMITES REG SAN

MANUEL JUAREZ TIMBRE REG SANLUIS MORENO H. HONORARIOS REG. SAN.

DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO VISAS



CK. DEVUELTO CK.331BABY -OCARGO X CK.DEV CK.331BABY -O

ITBMS CK.331BABY -ODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS

4% COMISION7% ITBMSDEPOSITO DEV. DE CK.1809

BENEDICTO RODRIGUEZ IRA QNA. AGOSTO 2010ELOY NIELSON IRA QNA. AGOSTO 2010

RODOLFO REINA IRA QNA. AGOSTO 2010RODOLFO REINA XIII AGOSTO 2010FRANKLIN TROYA IRA QNA. AGOSTO 2010

CAREI IMPORTS, S.A. EFECTIVO ROLANDOJAIRO I ESCOBAR O IRA QNA. AGOSTO 2010

JANINA DEL C. GONZALEZ IRA QNA. AGOSTO 2010JOSE G. VALENCIANO IRA QNA. AGOSTO 2010JOSE LUIS MARTINEZ IRA QNA. AGOSTO 2010

JOSE LUIS SAENZ IRA QNA. AGOSTO 2010JUAN SAMANIEGO IRA QNA. AGOSTO 2010JUANA ORTEGA IRA QNA. AGOSTO 2010

ANULADO ANULADOLEYDA BUITRAGO IRA QNA. AGOSTO 2010

MACARIO FERNANDEZ IRA QNA. AGOSTO 2010MARIA CAMARENA IRA QNA. AGOSTO 2010

MARICRUZ F. OLSON O. IRA QNA. AGOSTO 2010ROLANDO MORAN IRA QNA. AGOSTO 2010

SIDIA VALDES IRA QNA. AGOSTO 2010VIODELDA DE GOMEZ IRA QNA. AGOSTO 2010

YARIELA TEJADA IRA QNA. AGOSTO 2010YISSEL DE PEREZ IRA QNA. AGOSTO 2010

JAIRO I ESCOBAR O XIII AGOSTO 2010VIODELDA DE GOMEZ XIII AGOSTO 2010

LEYDA BUITRAGO XIII AGOSTO 2010YISSEL DE PEREZ XIII AGOSTO 2010

JANINA DEL C. GONZALEZ XIII AGOSTO 2010ROLANDO MORAN XIII AGOSTO 2010

JUANA ORTEGA XIII AGOSTO 2010JUAN SAMANIEGO XIII AGOSTO 2010YARIELA TEJADA XIII AGOSTO 2010

JOSE VALENCIANO XIII AGOSTO 2010MACARIO FERNANDEZ XIII AGOSTO 2010JOSE LUIS MARTINEZ XIII AGOSTO 2010

BENEDICTO RODRIGUEZ XIII AGOSTO 2010JOSE LUIS SAENZ XIII AGOSTO 2010FRANKLIN TROYA XIII AGOSTO 2010MARIA CAMARENA XIII AGOSTO 2010

ELOY NIELSON XIII AGOSTO 2010ANULADO ANULADO

MARICRUZ F. OLSON O. XIII AGOSTO 2010SIDIA VALDES XIII AGOSTO 2010

DEPOSITO DESC. ELOY COMP.DEPOSITO CONTADO EFECTIVO+CHEQUES

DEPOSITO CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES


4% VISAITBMS

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS4% VISA VISASITBMS COMISION VISA

ASEGURADORA ANCON POLIZAELOY NIELSON ADELANDO DE VIAJE

TESORO NACIONAL ITBMS JULIO 2010CERTIFICACION CHEQUE

CAREI IMPORTS, S.A. GASTOS VIAJE A Z/LDEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CLAVE

2%CLAVEITBMS


JUAN SAMANIEGO SERV. PROF.X VACACIONESYARIELA TEJADA SERV.PROF.X VACACIONE


DEPOSITO CONTADO EFECTIVO+CHEQUESEMPRESAS MELO, S.A. (025) REP. DEL MIDOLO

MARIA CAMARENA MOVILIZACIONJOSE LUIS MARTINEZ ADELANTOALFREDO PANTOJA INSTALACION DE VIDRIO PANEL

ANULADO ANULADOPAUL VIGILIO CONFECCION DE MUEBLES

CORPORACION HOTELERA PAGO DE SEMINARIO BAC PANAMA PAGO DE TARJETABAC PANAMA PAGO DE TARJETA




LOGOS ENTERPRISES CANC. FACT. 623CAREI IMPORTS, S.A. REEMB. CAJA MENUDADEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUES

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS4% VISAITBMS CARGO VISA

SURAMERICANA POLIZA AUTOSURAMERICANA POLIZA AUTOSURAMERICANA POLIZA AUTO

ANULADO ANULADOBANCO GENERAL DESC. YISSEL AGOSTO

CAREI IMPORTS, S.A. DESC. DE EFEC. A YARIELADEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUES

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO ABONO A VIAJESDEPOSITO CLIENTE YISSELL

TRANSFERENCIA PAGO APCARGO X TRANSF.

ITBMS

ANULADO ANULADOH.S.B.C. PAGO DE VISA RL


4% COMISIONITBMS COMISION VISA


LIDICE INVESTMENT COMPANY IMPUESTOS Y MANEJORICARDO JAEN TONER PARA COPIADORA

DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESANULADO ANULADO

FRANCISCO RAMOS COMPRA DE MAT.ELECTRICOCABLE & WIRELESS FACTURAS JUNIO/JULIOFRANCISCO RAMOS TRABAJOS ELECTRICOS

CAJA DE SEGURO SOCIAL PREELABORADA JULIODEPOSITO CONTADO EFECTIVO


4% CARGO X VISAITBMS

CK.DEVUELTO BERACA S/BCARGO X CK.DEV BERACA S/B

ITBMS CARGO X CK.DEVELEKTRA NORESTE PAGO DE LUZ JULIO 2010ADVANCED COMM. CANC. FACT. JULIO 2010

ASOCIACION PANAMEÑA DE CREDITO CANC.FACT. AgostoCABLE & WIRELESS CANC. FACT.5503113 JULIO

ANULADO ANULADOTESORO NACIONAL(RUC1291503-1-603212 DV07)LICENCIA COMERCIAL

TESORO NACIONAL (RUC.1291503-1-603212 DV.07) TASA UNICATESORO NACIONAL II CUOTA RENTA JURIDICA


DEPOSITO EFECTIVO CLIENTE 802169 ROLANDO MORANDEPOSITO CLIENTE ROLANDO MORAN PIROPOSDEPOSITO CLIENTE 802157 JUAN SAMANIEGO

PRICESMART COMPRAS VARIASCAREI IMPORTS, S.A. REEMB. CAJA MENUDA


4% VISAITBMS


2% COMISION CLAVEITBMS COMISION

CK.DEVUELTO BERACA S/BCARGO X CK.DEV BERACA S/B

ITBMSCK.DEVUELTO BERACA S/B

CARGO X CK.DEV BERACA S/BITBMS

ANULADO ANULADODEPOSITO EFECTIVO DEV. DE CK.1882CAREI IMPORTS, S.A. APERTURA DE CTASCAREI IMPORTS, S.A. REP. DEL JAGUARDEPOSITO CONTADO EFECTIVO


COMPAÑÍA ATLAS, S.A. COMPRA DE HOJAS Y TAPEJESSICA SALADO II QNA. AGOSTO 2010

JAIRO I ESCOBAR O II QNA. DE AGOSTO 2010RODOLFO REINA II QNA. DE AGOSTO 2010

VIODELDA DE GOMEZ II QNA. DE AGOSTO 2010JANINA DEL C. GONZALEZ II QNA. DE AGOSTO 2010

JOSE VALENCIANO II QNA. DE AGOSTO 2010JUANA ORTEGA II QNA. DE AGOSTO 2010

ANULADO ANULADOLEYDA BUITRAGO II QNA. DE AGOSTO 2010ROLANDO MORAN II QNA. DE AGOSTO 2010YISSEL DE PEREZ II QNA. DE AGOSTO 2010

BENEDICTO RODRIGUEZ II QNA. DE AGOSTO 2010FRANKLIN TROYA II QNA. DE AGOSTO 2010

JOSE LUIS MARTINEZ II QNA. DE AGOSTO 2010JOSE LUIS SAENZ II QNA. DE AGOSTO 2010

MACARIO FERNANDEZ II QNA. DE AGOSTO 2010ELOY NIELSON II QNA. DE AGOSTO 2010

MARIA CAMARENA II QNA. DE AGOSTO 2010MARICRUZ F. OLSON O. II QNA. DE AGOSTO 2010

SIDIA VALDES II QNA. DE AGOSTO 2010LEYDA BUITRAGO MOVILIDAD SEPT.2010ROLANDO MORAN MOVILIDAD SEPT.2010

ELOY NIELSON MOVILIDAD SEPT.2010YISSEL DE PEREZ MOVILIDAD SEPT.2010JUAN SAMANIEGO MOVILIDAD SEPT.2010

YARIELA TEJADA MOVILIDAD SEPT.2010JANINA DEL C. GONZALEZ MOVILIDAD SEPT.2010

JOSE VALENCIANO MOVILIDAD SEPT.2010JESSICA SALADO MOVILIDAD SEPT.2010

ESTACION EL DORADO COMBUSTIBLE JULIO 2010RODOLFO REINA MOVILIDAD SEPT.2010JUANA ORTEGA MOVILIDAD SEPT.2010ELOY NIELSON ADELANTO A VIAJE MEXICO

CAREI IMPORTS, S.A. EFECTIVO ROLANDOCAREI IMPORTS, S.A. CONFECCION DE TARJETAS PRESENT




ITBMS VISASDEPOSITO CONTADO

DEPOSITO PAGO DE CK.DEV. BABY-ODEPOSITO CONTADO EFECTIVO


CABLE & WIRELESS COMPRA DE EQUIPO CHACA EXTRAVIOFORMAS IMPRESAS, S.A. COMPRA DE PAPEL E/C

CAREI IMPORTS, S.A. ENVIO DE DINERO PERU LIC. CORREOMULTIPLASTIC 50% ABONO ACRILICOS

ANULADO ANULADOEDITORA CASA DE LA AMERICAS CANC. FACT. 179 JULIO

COMPAÑÍA JOCE, S.A. CANC. FACT. 15308UNO EXPRESS, INC. CANC. E/C JULIO 2010

LOGOS ENTERPRISES CANC. FACT. 630 Y 631ROLANDO MORAN VACACIONESROLANDO MORAN VACACIONES

MAGDALENA MORENO SERV. PROF. AGOSTO 2010CAREI IMPORTS, S.A. REVISADO AUDIDEPOSITO CONTADO EFECTIVO+CHEQUES

DEPOSITO EFECTIVO+CHEQUESCLAVE

2% COMISIONITBMS

JAIRO I ESCOBAR O TRAMITES DEL AUDICAREI IMPORTS, S.A. ALMUERZO VENDEDORESDEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO VISAS



CABLE ONDA, S.A. CANC. FACT. AGOSTOJIM WOONG KIM ALQUILER SEPT. 2010

ROLANDO MORAN ADELANTO VIAJE AL INTERIORFRANCISCO RAMOS CANC. FACT.168 AGOSTOMARIA CAMARENA GASTOS DE MOVILIZACIONLILIANA BRANCA REEMP. CK.1855MULTIPLASTIC CANC. CONFECCION DE ACRILICO

DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO VISAS



JOSE VALENCIANO ADELANDO DE SALARIOJAIRO I ESCOBAR O ADELANTO VIAJE A CR

DEPOSITO CONTADO EFECTIVODEPOSITO CLAVE



CENTRO INDUSTRIAL, S.A. COMPRA DE TORNILLOSDAISY HUERTAS DESC. DE AGOSTO JOSE SAENZ

MULTIBANK DESC. AGOSTO VIODELDA VDEPOSITO PAGO DE KIM A TRABAJOS ELECT.ANULADO ANULADOAVIANCA CANC- RESERACION

CERTIFICACION CHEQUEITBMS CERTIFICACION

DEPOSITO ABONO VIAJE HANDERDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUESDEPOSITO CONTADO VISAS


CAREI IMPORTS, S.A./CAJA MENUDA REEMB. CMDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

DEPOSITO CONTADO EFECTIVO


ITBMSTRANSFERENCIA INTERCUENTA

JOBER SERVICES 50% ABONO A POLOSCAJA DE AHORROS DESC. DE LILIANA AGOSTO

GESTIONADORA DE CREDITO DESC. LILIANA AGOSTOANULADO ANULADO

P.I.J. DESIGNS COPIAS DE CARTAS BRASILDEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO CHEQUES


GRUPO PRIMAVERA HOLDINDEPOSITO PAGO A CK.DEV BERACA

DEPOSITO CONTADO EFECTIVODEPOSITO EFECTIVODEPOSITO CHEQUES

MULTIPLASTIC ABONO A ACRILICOSADVANCED COMM. CANC. FACT.AGOSTO

TAMBOR, S.A. REVISADO Y REP DEL MIDOLOPERCY ROMAN ESCOBAR SERV. PROF. AGOSTO 2010



4% COMISION VISASITBMS COMISIONVISA PAGO HAROLD VIAJE


DEPOSITO ABONO A VIAJE 4% COMISION VISAS

ITBMS VISASDEPOSITO CLIENTES ROLANDO MORANDEPOSITO CLIENTES ROLANDO MORAN

JOBER SERVICES CANC. CONF. DE POLOSDEPOSITO CANC. VIAJE HANDERDEPOSITO PAGO CK.DEV.

JAIRO I ESCOBAR O IRA. QNA. SEPT.2010RODOLFO REINA IRA. QNA. SEPT.2010

VIODELDA DE GOMEZ IRA. QNA. SEPT.2010JANINA DEL C. GONZALEZ IRA. QNA. SEPT.2010

JOSE VALENCIANO IRA. QNA. SEPT.2010JUAN SAMANIEGO IRA. QNA. SEPT.2010

JUANA ORTEGA IRA. QNA. SEPT.2010LEYDA BUITRAGO IRA. QNA. SEPT.2010YARIELA TEJADA IRA. QNA. SEPT.2010YISSEL DE PEREZ IRA. QNA. SEPT.2010

BENEDICTO RODRIGUEZ IRA. QNA. SEPT.2010FRANKLIN TROYA IRA. QNA. SEPT.2010JOSE MARTINEZ IRA. QNA. SEPT.2010

ANULADO ANULADOJOSE LUIS SAENZ IRA. QNA. SEPT.2010

MACARIO FERNANDEZ IRA. QNA. SEPT.2010ELOY NIELSON IRA. QNA. SEPT.2010

JESSICA SALADO IRA. QNA. SEPT.2010MARIA CAMARENA IRA. QNA. SEPT.2010LILIANA BRANCA IRA. QNA. SEPT.2010

MARICRUZ F. OLSON O. IRA. QNA. SEPT.2010ANULADO ANULADO

SIDIA VALDES IRA. QNA. SEPT.2010DEPOSITO CONTADO EFECTIVO+CHEQUES

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CLIENTE ANA UNISEX 801443

TRANSFERENCIA INTERCUENTA ICGSISTEMAS DE INC. EMPRES. COMPRA DE VALES

BAC PANAMA CANC. E/C AGOSTOBAC PANAMA CANC. E/C AGOSTO

CAREI IMPORTS, S.A. GASTOS VIAJE A Z/LANULADO ANULADO

LIDICE INVESTMENT COMPANY CANC. FACT.7323DEPOSITO CONTADO EFECTIVO



ITBMS CARGOXTRANSFTESORO NACIONAL (RUC.1291503-1-603212 DV.07)ITBMS AGOSTO 2010


ASEGURADORA ANCON POLIZADEPOSITO PAGO VIAJE NATURAL LOOK4% VISAITBMS COMISION VISA

DEPOSITO CONTADO EFECTIVODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO DEV. CK.2002 VIAJE Z/L

CARGO X DOTACION DE CKITBMS

JOBER SERVICES 50% ADELANTO POLOSI.D.A.A.N. AGUA MES DE SEPTDEPOSITO CK. NATURAL L. VIAJE




4% COMISION VISAS

CK.DEVUELTO BABY-O CK.3008COMISION X CK.DEV

ITBMSTRANSF. VIAJE BRASIL


DEPOSITO ABONO VIAJE CARMEN REINADEPOSITO VISA PAGO DE GREG Y CESAR CRUZ VIAJE

4% VISA COMISIONITBMS COMISIONJELLINI COMPRA UTILES DE OFICINAJELLINI CONFECCION DE SELLOS

LA CASA DE LAS BATERIAS COMPRA DE BAT. PANELMARIA CAMARENA ADELANTO VIAJE DAVID

ANULADO ANULADOLEYDA BUITRAGO ADELANTO VIAJE BRASILRODOLFO REINA ADELANTO VIAJE BRASILALEXIS CASTILLO ADELANTO VIAJE BRASIL

DEPOSITO EFECTIVO+CHEQUESDEPOSITO ABONO VIAJE CESAR CRUZ



ELOY NIELSON ADELANTO VIAJE DAVIDCAREI IMPORT, S.A. EFECTIVO ROLANDOBANCO GENERAL DESC. YISELL SEPT.

ENSA LUZ AGOSTO 2010JOSE LUIS MARTINEZ ADELANTO DE SAL

DEPOSITO VISA CANC. VIAJE CARMEN Y OSCARDEPOSITO VISA CANC. VIAJE DAVIS SALON

4% COMISION VISAITBMS COMISION VISA

DEPOSITO CK. VIAJE DE DAVIS SALONDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES


JOSE LUIS SAENZ ADELANTO DE SALCAREI IMPORT, S.A. REVISION DEL LAND ROVER

TAMBOR, S.A. REP. DEL LAND ROVDEPOSITO DEV. DE CK.2022

DEPOSITO CONTADO EFECTIVODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISA

4 % COMISION VISAITBMS COMSION VISA

DEPOSITO EFECTIVO CLIENTE ISABEL EST. CHITREANULADO ANULADO

PRICE SMART COMPRA DE SODASDEPOSITO CONTADO EFECTIVO

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISADEPOSITO EFECTIVO

CAREI IMPORTS,S A. EFECTIVO ROLANDODEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CLAVE

2% COMISION CLAVEITBMS COMISION CLAVE

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO DEV. DE COMPRAS DE UTILES

JOSE VALENCIANO ADELANTO A SAL.ANULADO

MULTIPLASTIC CANC. CONF. ACRILICOSCABLE & WIRELESS CANC. FACT. AGOSTO

APC CANC. FACT. SEPT.2010ESTACION EL DORADO CANC. E/C AGOSTOCOMPAÑÍA JOCE, S.A. CANC. FACT.2033DEPOSITO CONTADO EFECTIVO+CHEQUES


CK.DEVUELTOCARGO X CK.DEV

ITBMS CARGOSX CK.DEV


CK. DEVUELTO ANGELICAS SALONCARGO X CK.DEV

ITBMS CARGOXCK.DEVCK.DEVUELTO CHANTAL S/B

CARGO X CK.DEVITBMS

SILABA MOTORS, S.A. REP. PANELDEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUES

DEPOSITO EFECTIVOANULADO ANULADODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO CHEQUESCAREI IMPORTS, S.A. PLACAS DE AUTOS

ANULADO ANULADOFRANCISCO RIOS LAPTOP SR. RODOLFO REINA

JAIRO I ESCOBAR O II QNA. DE SEPT. 2010RODOLFO REINA II QNA. DE SEPT. 2010

VIODELDA DE GOMEZ II QNA. DE SEPT. 2010JANINA DEL C. GONZALEZ II QNA. DE SEPT. 2010

JOSE VALENCIANO II QNA. DE SEPT. 2010JUAN SAMANIEGO II QNA. DE SEPT. 2010JUANA ORTEGA II QNA. DE SEPT. 2010

LEYDA BUITRAGO II QNA. DE SEPT. 2010YARIELA TEJADA II QNA. DE SEPT. 2010YISSEL DE PEREZ II QNA. DE SEPT. 2010

BENEDICTO RODRIGUEZ II QNA. DE SEPT. 2010FRANKLIN TROYA II QNA. DE SEPT. 2010

JOSE LUIS MARTINEZ II QNA. DE SEPT. 2010JOSE LUIS SAENZ II QNA. DE SEPT. 2010

MACARIO FERNANDEZ II QNA. DE SEPT. 2010ELOY NIELSON II QNA. DE SEPT. 2010

JESSICA SALADO II QNA. DE SEPT. 2010MARIA CAMARENA II QNA. DE SEPT. 2010LILIANA BRANCA II QNA. DE SEPT. 2010

MARICRUZ F. OLSON O. II QNA. DE SEPT. 2010SIDIA VALDES II QNA. DE SEPT. 2010

LEYDA BUITRAGO MOVILIDAD OCT.2010ELOY NIELSON MOVILIDAD OCT.2010ELOY NIELSON MOVILIDAD OCT.2010

YISSEL DE PEREZ MOVILIDAD OCT.2010

RODOLFO REINA MOVILIDAD OCT.2010JUAN SAMANIEGO MOVILIDAD OCT.2010YARIELA TEJADA MOVILIDAD OCT.2010JUANA ORTEGA MOVILIDAD OCT.2010

JANINA DEL C. GONZALEZ MOVILIDAD OCT.2010ANULADO ANULADO

EDELINA CONTRERAS MOVILIDAD OCT.2010JOSE VALENCIANO MOVILIDAD OCT.2010JESSICA SALADO MOVILIDAD OCT.2010

CAREI IMPORTS, S.A. REEMB. DE CAJA MENUDAANULADO ANULADO

EDELINA CONTRERAS MOVILIDAD 10 DIASEDELINA CONTRERAS SALARIO DEL 20 AL 30 DE SEPT.UNO EXPRESS, INC. CANC. E/C AGOSTO 2010

FUSION TECNOLOGICA REPAR. MAQUINA VIODELDACABLE & WIRELESS INTERNET SEPT.2010

LIDICE INVESTMENT COMPANY CANC. IMP. Y MANEJO CABEZASRODOLFO O. REINA IMPUESTO Y MANEJO

TESORO NACIONAL (RUC.1291503-1-603212 DV.07) ANULADOCERTIFICACION CHEQUE


LOGOS ENTERPRISES CANC. FACT.637 Y 638EDITORA CASA DE LA AMERICAS CANC. FACT. AGOSTO

PUBLYDCOMER 50% ABONO A PAUTASDEPOSITO REEB. DE CK.2036 PLACAS

TRANF. RECIBIDATRANFERENCIA ENV. PAGO BRASILCARGO X TRANSF.

ITBMSDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

DEPOSITO CONTADO EFECTIVO+CHEQUESOFFICE DEPPOT COMPRA DE HOJAS LARGAS

CAREI IMPORTS, S.A. DESC. DE EMPLEADODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO PAGO DE CK.DEV.ANGELICASDEPOSITO PAGO CARGOXCK.DEV. ANGEDEPOSITO CHEQUESDEPOSITO EFECTIVO

CAJA DE SEGURO SOCIAL PREEL. AGOSTOCERTIFICACION CHEQUE

ITBMSDEPOSITO CONTADO VISA

4% COMISION VISA

ITBMS COMISIONDEPOSITO CONTADO EFECTIVO+CHEQUES

DEPOSITO PAGO DE CK. DEV. BABY-ODEPOSITO CARGO X CK.DEV BABY-ODEPOSITO PAGO DE CK. DEV. CHANTALDEPOSITO CHEQUES COMISION CK.DV.DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO EFECTIVO

DEPOSITO EFECTIVODEPOSITO CONTADO

TAIDOK ENTERPRISES, INC. MANT. DEL CHANGANMARIA CAMARENA MOVILIZACION OCT.2010

MARICRUZ F. OLSON O. LUIQUIDACIONANULADO ANULADO

LIDICE INVESTMENT COMPANY IMPUESTO Y MANEJODEPOSITO CONTADO CHEQUES DEPOSITO CONTADO VISA

4% COMISIONITBMS


CABLE ONDA, S.A. CANC. FACT. SEPT.2010JIM WOONG KIM ALQUILER OCTUBRE 2010

MULTIBANK DESC. DE SEPT. VIODELDA VARGASDAISY HUERTAS DESC. SEPT. JOSE SAENZ

CAJA DE AHORROS DESC. DE SEPT. LILIANA BRANCAANULADO ANULADO

MAGDALENA MORENO SERV. PROF. SEPT.2010GESTIONADORA DE CREDITO DESC. DE SEPT. LILIANA BRANCA

JOBER SERVICES CANC. 50% REST. DE POLOSDEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO CLAVE

2% COMISIONITBMS


DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO VISA

4% VISAITBMS


TRANSFERENCIA INTERCUENTA ICGSISTEMAS DE INC. EMPRES. VALE PANAMA

PRICE SMART COMPRA DE CARRETILLA Y CAJAS PARA ARCHIVOANULADO ANULADO

CAREI IMPORTS, S.A. ENVIO DE DINERO A PERUDEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUESDEPOSITO CONTADO CLAVE


DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISA

4% COMISION VISAITBMS COMISION

ANULADO ANULADOALEXIS CASTILLO ADELANTO VIAJE A DAVID

ELOY NIELSON ADELANTO VIAJE A DAVIDRODOLFO REINA ADELANTO VIAJE A DAVID

ROLANDO MORAN ADELANTO VIAJE A DAVIDALEXIS CASTILLO SERV. PROF. SEPT.2010

COMPAÑÍA JOCE, S.A. CANC. COMPRAPERCY ROMAN ESCOBAR SERV. PROF. SEPT.2010FUSION TECNOLOGICA CANC, FACT. DE SEPT.2010

YISSEL DE PEREZ VACACIONESDEPOSITO CONTADO EFECTIVO


ITBMS COMISIONDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISA

4% COMISION VISAITBMS

DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CLAVE



TRANSFERENCIA ICGSUGAVEL COMPRA DE BOLSAS

INVERSIONES AVENIDA 50 50% ABONO A DISCOTECAHOTEL EL PANAMA ABONO A RESERVACION HOTEL


CK. DEVUELTO

CARGO X CK.DEV

DEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO VISAS


DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUESANYANSI AMPUDIA IRA QNA. OCTUBRE 2010

BENEDICTO RODRIGUEZ IRA QNA. OCTUBRE 2010EDELINA CONTRERAS IRA QNA. OCTUBRE 2010

ELOY NIELSON IRA QNA. OCTUBRE 2010FRANKLIN TROYA IRA QNA. OCTUBRE 2010

ANULADO ANULADOANULADO ANULADOANULADO ANULADOANULADO ANULADOANULADO ANULADOANULADO ANULADOANULADO ANULADOANULADO ANULADO

JAIRO I ESCOBAR O IRA QNA. OCTUBRE 2010JANINA DEL C. GONZALEZ IRA QNA. OCTUBRE 2010

JESSICA SALADO IRA QNA. OCTUBRE 2010ANULADO IRA QNA. OCTUBRE 2010

JOSE VALENCIANO IRA QNA. OCTUBRE 2010JOSE LUIS MARTINEZ IRA QNA. OCTUBRE 2010

JOSE LUIS SAENZ IRA QNA. OCTUBRE 2010JUAN SAMANIEGO IRA QNA. OCTUBRE 2010JUANA ORTEGA IRA QNA. OCTUBRE 2010

LEYDA BUITRAGO IRA QNA. OCTUBRE 2010LILIANA BRANCA IRA QNA. OCTUBRE 2010

MACARIO FERNANDEZ IRA QNA. OCTUBRE 2010MARIA CAMARENA IRA QNA. OCTUBRE 2010RODOLFO REINA IRA QNA. OCTUBRE 2010

ROLANDO MORAN IRA QNA. OCTUBRE 2010SIDIA VALDES IRA QNA. OCTUBRE 2010

VIODELDA DE GOMEZ IRA QNA. OCTUBRE 2010YARIELA TEJADA IRA QNA. OCTUBRE 2010



4% COMISION VISA

ITBMS COMISION VISADEPOSITO REEMB. X PAGO RESERVACION SHOWDEPOSITO REEMB. X PAGO RESERVACION SHOW

LIDICE INVESTMENT COMPANY IMPUESTO Y MANEJOCAREI IMPORTS, S.A. GASTOS VIAJE A Z/L

BAC PANAMA CANC. E/C SEPT.BAC PANAMA CANC. E/C SEPT.

ADVANCED COMMUNICATION NET CANC. FACT. SEPT.2010I.D.A.A.N. CANC. AGUA OCT.


TRANSFERENCIA ICGCAREI IMPORTS, S.A. REEMB. CAJA MENUDA

TESORO NACIONAL (RUC.1291503-1-603212 DV.07) ITBM SEPT.CERTIFICACION CHEQUE

ITBMSDEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUES



DEPOSITO CK. DEV. HANDERASEGURADORA ANCON POLIZA

ALEXIS CASTILLO ABONO A FACTURA 0071ALEXIS CASTILLO REEMB. POR GASTOS DE VIAJE

CAREI IMPORTS, S.A. EFECTIVO ROLANDODEPOSITO CONTADO DEPOSITO CONT. CK.1882DEPOSITO CONTADO CLAVE

2% COMISIONITBMS

DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CLAVE

2% COMISIONITBMS COMISION

DEPOSITO CLIENTES ROLANDO MORANDEPOSITO CLIENTES ROLANDO MORANDEPOSITO CLIENTES ROLANDO MORANDEPOSITO CLIENTES ROLANDO MORANDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

SEGUROS SURAMERICANA POLIZASEGUROS SURAMERICANA POLIZA

CK.DEVUELTO 298

CARGO X CK.DEVITBMS

LOGOS ENTERPRISES CANC. FACT. 632,633 Y 634MARICRUZ F. OLSON O. COMISIONES SEPT.

AUTO REPUESTOS CINCUENTENARIOCOMPRA DE CILINDROS PARA PANELBANCO GENERAL DESC. YISELL OCT.

DEPOSITO PAGO DE TEL. E/VDEPOSITO DESC. DE YISEEL OCT.

DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUESDEPOSITO CONTADO VISA

4% COMISIONITBMS

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS4% VISAITBMS

DEPOSITO CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUE

CAREI IMPORTS, S.A. COMPRA DE CINTAS REFLEX PARA CHANESTACION EL DORADO COMB. SEPT.2010

ENSA LUZ DE SEPT.2010DOIT CENTER COMPRA DE EXTINTORES PARA AUTOSPRICE SMART COMPRAS VARIS

SILABA MOTORS, S.A. REP. DE PANELDEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO CHEQUES


TRANSFERENCIA ICGTRANSFERENCIA ICG


CK. DEVUELTO NIKOLE 2005CARGO X CK.DEV NIKOLE 2005

ITBMS COMISIONCAREI IMPORTS, S.A. EFECTIVO ROLANDODEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO VISAS


DEPOSITO CONTADO CLAVE




TESORO NACIONAL (RUC.1291503-1-603212 DV.07) REG.SANTESORO NACIONAL (RUC.1291503-1-603212 DV.07) REG.SAN



ANULADO ANULADODALYS RODRIGUEZ REG.SANJUAN G. AGUIRRE M. LIMPIEZA DE A/CDEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CONTADO CHEQUESDEPOSITO CONTADO VISA

4% COMISION

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES

DEPOSITO CONTADO EFECTIVOCAREI IMPORTS, S.A. REEB. POR PAGO DE IMPRENTACAREI IMPORTS, S.A. EFECTIVO ROLANDO

CAJA DE SEGURO SOCIAL PREEL. SEPT.2010CERTIFICACION CHEQUE CERT. DE CK.

ITBMS CERTIF.UNO EXPRESS, INC. CANC. E/C SEPT.2010

DURALLANTAS CANC. E/C SEPT.2010ASOCIACION PANAMEÑA DE CREDITO CANC. FACT.123081

ANAYANSI AMPUDIA II QNA. OCT.2010BENEDICTO RODRIGUEZ II QNA. OCT.2010

EDELINA CONTRERAS II QNA. OCT.2010ELOY NIELSON II QNA. OCT.2010

FRANKLIN TROYA II QNA. OCT.2010JAIRO I ESCOBAR O II QNA. OCT.2010

JANINA DEL C. GONZALEZ II QNA. OCT.2010JESSICA SALADO II QNA. OCT.2010

JOSE VALENCIANO II QNA. OCT.2010JOSE LUIS MARTINEZ II QNA. OCT.2010

JOSE LUIS SAENZ II QNA. OCT.2010JUAN SAMANIEGO II QNA. OCT.2010

JUANA ORTEGA II QNA. OCT.2010LEYDA BUITRAGO II QNA. OCT.2010LILIANA BRANCA II QNA. OCT.2010

MACARIO FERNANDEZ II QNA. OCT.2010MARIA CAMARENA II QNA. OCT.2010RODOLFO REINA II QNA. OCT.2010

ROLANDO MORAN II QNA. OCT.2010SIDIA VALDES II QNA. OCT.2010

VIODELDA DE GOMEZ II QNA. OCT.2010YARIELA TEJADA II QNA. OCT.2010

LEYDA BUITRAGO MOVILIDAD NOV.2010ROLANDO MORAN MOVILIDAD NOV.2010

ELOY NIELSON MOVILIDAD NOV.2010YISSEL DE PEREZ MOVILIDAD NOV.2010RODOLFO REINA MOVILIDAD NOV.2010JUAN SAMANIEGO MOVILIDAD NOV.2010YARIELA TEJADA MOVILIDAD NOV.2010JUANA ORTEGA MOVILIDAD NOV.2010

JANINA DEL C. GONZALEZ MOVILIDAD NOV.2010EDELINA CONTRERAS MOVILIDAD NOV.2010

JOSE VALENCIANO MOVILIDAD NOV.2010JESSICA SALADO MOVILIDAD NOV.2010


CAREI IMPORTS, S.A. REEMB. A EDELINA X GSTOS EFECTUADOSCAREI IMPORTS, S.A. LAVADO DE MOTOR LRCAREI IMPORTS, S.A. MANT. DE LOCAL

LIDICE INVESTMENT COMPANY PEDIDO OCT. 2010ALEXIS CASTILLO CANC. SERV. DE OCT. 2010ALEXIS CASTILLO ADELANTO VIAJE A DAVID

ELOY NIELSON ADELANTO VIAJE DAVIDJOSE LUIS MARTINEZ REEM.X DESC. HECHO DE MAS

ALEXIS CASTILLOREEB. DE ALMUERZO CON ESTILISTAS DEL SEMI.MARIA CAMARENA MOVILIZACION NOV. 2010

DEPOSITO REEM. DE CK.2110DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISAS

4% COMISION VISAITBMS COMSION VISA


DEPOSITO ABONO NORMA SAMANIEGOTRANSFERENCIA ICG

ANULADO ANULADO

EDITORA CASA DE LA AMERICAS CANC. FACT. SEPT.2010ANULADO ANULADO

JOSE SILGADO CANC. TRAMITES DE FACT.CONTDEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUESDEPOSITO CONTADO CLAVE



CK. DEVUELTO NIKOLE 2012CARGO X CK.DEV

ITBMSDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO AMEX EXPRES

DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUESDEPOSITO CONTADO CLAVE


JAIRO I ESCOBAR O GASTOS TRAMITES DEL LRJAIRO I ESCOBAR O TRAMITES PASAPORTE CHACALEYDA BUITRAGO VACACIONES

DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUESDEPOSITO CONTADO CLAVE

2% COMISION CLAVEITBMS COMSION CLAVE


TRANSFERENCIA ICGCABLE ONDA, S.A. CANC. FACT. OCT.2010CABLE & WIRELESS CANC. INT. OCT.2010CABLE & WIRELESS CANC. FACT. SEPT.2010

MULTIBANK DESC. OCT. VIODELDA ANULADO DESC.OCT.JOSE SAEN

CAJA DE AHORROS DESC.OCT.LILIANA BGESTIONADORA DE CREDITO DESC.OCT. LILIANA B

TRANSFERENCIA ICGJIM WOONG KIM ALQUILER NOV.2010


JUAN SAMANIEGO ADELANTO DE SALYOYTEC COMPUTER, S.A. COMPRA DE TINTA PARA IMP

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES

DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO VISA



CK. DEVUELTO CLIENTE 802244CARGO X CK.DEV

ITBMSCARGO X SUSPENSIÓN DE CK CHEQUE EXTR. CHACA

ITBMSFUSION TECNOLOGICA SOPORTE DE OCT.2010MAGDALENA MORENO HONORARIOS OCT.2010

FINANCIERA EL SOL DESC. ELOY NIELSONDEPOSITO CANC. DE TEL. ESTEBAN VARGASDEPOSITO PAGO DE DESC. DE ELOY N

DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISA


CK. DEVUELTO CLIENTE 802186CARGO X CK.DEV

COMPAÑÍA JOCE, S.A. CANC. FACT.15971PERCY ROMAN ESCOBAR CANC. FACT.11 OCT.2010

ANULADO ANULADOADVANCED COMMUNICATION NET CANC. FACT. OCT.2010

SISTEMAS DE INC. EMPRES. CANC. PEDIDO OCT.2010PRICE SMART COMPRA DE HOJAS Y SODAS

ANAYANSI AMPUDIA IRA.QNA.NOV.2010BENEDICTO RODRIGUEZ IRA.QNA.NOV.2010

ANULADO ANULADOEDELINA CONTRERAS IRA.QNA.NOV.2010

ELOY NIELSON IRA.QNA.NOV.2010FRANKLIN TROYA IRA.QNA.NOV.2010

ANULADO ANULADOJAIRO I ESCOBAR O IRA.QNA.NOV.2010

JANINA DEL C. GONZALEZ IRA.QNA.NOV.2010JESSICA SALADO IRA.QNA.NOV.2010

JOSE VALENCIANO IRA.QNA.NOV.2010

JOSE LUIS MARTINEZ IRA.QNA.NOV.2010JOSE LUIS SAENZ IRA.QNA.NOV.2010JUAN SAMANIEGO IRA.QNA.NOV.2010JUANA ORTEGA IRA.QNA.NOV.2010

LILIANA BRANCA IRA.QNA.NOV.2010MACARIO FERNANDEZ IRA.QNA.NOV.2010

MARIA CAMARENA IRA.QNA.NOV.2010RODOLFO REINA IRA.QNA.NOV.2010

ROLANDO MORAN IRA.QNA.NOV.2010SIDIA VALDES IRA.QNA.NOV.2010

VIODELDA DE GOMEZ IRA.QNA.NOV.2010YARIELA TEJADA IRA.QNA.NOV.2010YISSEL DE PEREZ IRA.QNA.NOV.2010

DEPOSITO CONTADO EFECTIVODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISA


TRANSFERENCIA ICGTRANSFERENCIA ICG

CAREI IMPORTS, S.A. EFECTIVO ROLANDOROLANDO MORAN ADELANTO VIAJE ALEXIS CASTILLO 50%FACT. NOV.2010

ANULADO ANULADOTESORO NACIONAL (RUC.1291503-1-603212 DV.07)ITBMS OCT.2010

CERTIFICACION CHEQUEITBMS CERTIF.

CAREI IMPORTS, S.A. COMPRA DE INTA PARA RISOCOMPAÑÍA ATLAS, S.A. TINTA PARA KX-P3696DEPOSITO CONTADO EFECTIVODEPOSITO CONTADO CHEQUES

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

DEPOSITO CONTADO EFECTIVOBAC PANAMA CANC. E/C OCT.2010

JOSE LUIS MARTINEZ AHORRO DE NAVIDADBENEDICTO RODRIGUEZ AHORRO DE NAVIDAD

FRANKLIN TROYA AHORRO DE NAVIDADELOY NIELSON AHORRO DE NAVIDAD

JUAN SAMANIEGO AHORRO DE NAVIDADDEPOSITO PAGO A CK.DEV.801062

TRANSFERENCIA ICGASEGURADORA ANCON POLIZA

I.D.A.A.N. PAGO DE AGUA OCT.201MARIA CAMARENA MOVILIDAD NOV.2010

CAREI IMPORTS, S.A. REEMBOLSO DE CAJA MENUDADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES DEPOSITO VISA


CLIENTE DE JUAN S/B EDNITACK. DEVUELTO CLIENTE 801643 JUAN S

CARGO X CK.DEVITBMS CARGOX CK.DEV

DEPOSITO CONTADO VISA4% COMISION

ITBMSDEPOSITO EFECTIVO+CHEQUESDEPOSITO VISA


CAREI IMPORTS, S.A. REEMBOLSO GASTOS DE EDELINALILIANA BRANCA AHORRO DE NAVIDADYISSEL DE PEREZ AHORRO DE NAVIDAD

HAPPY COPY COPIAS DE PLANOSFORM. COMERCIALES CANC. FACT. 8939

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CHEQUEDEPOSITO VISA


DEPOSITO CONTADO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISA


TRANSFERENCIA ICGTRANFERENCIA ENV. ICGRODOLFO O. REINA AUTENTICACION DE RSBANCO GENERAL DES. YISSEL DE PEREZ

CAREI IMPORTS, S.A. EFECTIVO ROLANDOYOYTEC COMPUTER, S.A.COMPRA DE TINTAS, MOUSE Y MICROFONO

DEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES DEPOSITO PAGO DE CK. DEVDEPOSITO CARGOX CK.DEV


PI&J DESINGS IMPRESIONESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CLIENTES ROLANDO MORANDEPOSITO CLIENTES ROLANDO MORANDEPOSITO CLIENTES ROLANDO MORAN

EMPRESAS MELO,S.A. REP. DE MIDOLOJAIRO I ESCOBAR O TRAMITES DEL L.R.

COVER CAR PREMIO EDELINATRANSFERENCIA ICGCK.DEVUELTO 830

CARGO X CK.DEVITBMS CARGOX CK.DEV

CARGO X CONFEC. DE CKITBMS

HOTEL VERSALLES GASTOS SEMINARIOSESTACION EL DORADO CANC. E/C OCT.2010

ENSA ELECTRICIDAD OCT.2010COMPAÑÍA JOCE, S.A. CANC. FACT. 2311LOGOS ENTERPRISES CANC. FACT. 635 Y 647

ROLANDO MORAN AHORRO DE NAVIDADYARIELA TEJADA AHORRO DE NAVIDAD


POLIZAPOLIZA

DEPOSITO CONTADO CHEQUES ANAYANSIDEPOSITO SIDIA EFECTIVO+CHEQUESDEPOSITO SIDIA CHEQUESDEPOSITO SIDIA VISA4% COMISION

ITBMSTRANSFERENCIA ICGCK. DEVUELTO YOLANIS, S/B

CARGO X CK.DEVITBMS

DAISY HUERTAS REEMP.CHEQUE 2240ANULADO ANULADOANULADO ANULADOANULADO ANULADO

ROLANDO MORAN MOVILIDAD DIC.2010JAIRO I ESCOBAR O EFECTIVO ROLANDO

DEPOSITO CONTADO CLAVE2% COMISION

ITBMSDEPOSITO EFECTIVO SIDIADEPOSITO CHEQUES SIDIADEPOSITO VISA4% VISAITBMS

DEPOSITO EFECTIVO SIDIADEPOSITO CHEQUES SIDIA

JAVIER SALON PAGO X ACHLEYDA BUITRAGO AHORRO DE NAVIDAD

DEPOSITO PAGO DE CK. DEV 2012 NIKOLEDEPOSITO PAGO DE CK,DEV 801643

DEPOSITO CONTADO EFECTIVO ANAYANSIDEPOSITO CHEQUES/SIDIADEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CAJA SIDIA 26/11DEPOSITO PAGO CK.DEV 801063DEPOSITO CARGOX CK.DEVDEPOSITO PAGO DE CK.DEV.80218/6DEPOSITO CAJA SE ANAYANSIDEPOSITO CLAVE

2% COMISIONITBMS

DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESANULADO ANULADO

LA CASA DE LAS BATERIAS BAT.MIDOLOALEXIS CASTILLO SERVICIOSALEXIS CASTILLO REEMB.GASTOS VIAJES

ANULADO ANULADOFORM. COMERCIALES COMPRA DE HOJAS

TRANSFERENCIA ICGDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CAJA DE SIDIADEPOSITO CHEQUESDEPOSITO CLAVE


DEPOSITO MASTERCARDCOMISION M/C

ITBMSDEPOSITO CLAVE

2% COMISION CLAVE

ITBMS COMISIONDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO PAGO DE CK DEV. 298

TRANSFERENCIA ICGCLEMENCIA VIROLA VIATICO DE ALIMENTACION DIC.

JIM WOONG KIM ALQUILER DIC. 2010MAGDALENA MORENO HONORARIOS NOV. 2010

RODOLFO REINA AHORRO DE NAVIDADH.S.B.C. BANK PANAMA DESC.ROLANDO MORAN NOV.2010FUSION TECNOLOGICA CANC. FACT. NOV.2010

DEPOSITO VISA 04/124% COMISION VISA

ITBMS COMISION VISADEPOSITO CHEQUES VARIOS 04/12DEPOSITO EFECTIVODEPOSITO VISA ANYANSI


DEPOSITO VISA4% COMISION VISA

ITBMSTRANSFERENCIA ENV ICG

DEPOSITO CHEQUESDEPOSITO CHEQUESDEPOSITO VISA

4%COMISIONITBMS


ITBMS COMSION VISADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVO ANAYANSI

CAREI IMPORTS, S.A. REEMBOLSO CAJA MENUDACPI IMPRESIONES POSTALES

LIDICE INVESTMENT COMPANY CANC. COTIZACION 8713DEPOSITO EFECTIVO ANAYANSIDEPOSITO CLAVE


DEPOSITO EFECTIVO SIDIADEPOSITO CHEQUES SIDIADEPOSITO CLAVE



ROLANDO MORAN ADELANTO VIAJE GRUPO PRIMAVERA HOLDIN ABONO A CTA

RAQUEL MEDRANO PLANOS DE LOCAL NVODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CLAVE


DEPOSITO CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO VISA


TRANSFERENCIA ICGCK. DEVUELTO CK.1473

CARGO X CK.DEV CK.1473ITBMS CARGOX CK.DEV


ITBMS COMISION VISADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESI.D.A.A.N. CANC. FACT. NOV.2010

CAREI IMPORTS, S.A. PAGO A TGD WORLWIDERODOLFO REINA ADELANTO VIAJE

TESORO NACIONAL (RUC.1291503-1-603212 DV.07)ITBMS NOV 2010CERTIFICACION CHEQUE

ITBMS CERTIF.UNO EXPRESS, INC. CANC. E/C SEPT.2010ALEXIS CASTILLO 50% SERV DIC.ALEXIS CASTILLO 50% SERV DIC.

DEPOSITO CHEQUESSISTEMAS DE INC. EMPRES. CANC. PEDIDO DIC.2010

FLORISTERIA VENUS CANC. FACT.35680,35667,35772ESTEBAN VARGAS SERVICIOSTRANSFERENCIA ICGTRANSFERENCIA ICG

ASEGURADORA ANCON POLIZADEPOSITO CHEQUES LOCALESDEPOSITO CHEQUESDEPOSITO VISA


DEPOSITO CLAVE


DEPOSITO CLIENTES ROLANDO MORANDEPOSITO CHEQUES ANAYANSIDEPOSITO EFECTIVO+CHEQUESDEPOSITO CLIENTES ROLANDO MORANDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES DEPOSITO VISA

4% COMISIONITBMS

HOTELI, S.A. CANC. E/C OCT.2010BENEDICTO RODRIGUEZ VIAJE A ZONA LIBREH.S.B.C. BANK PANAMA PAGO DE VISA ROLANDO

DEPOSITO PAGO DE CK. DEV 830DEPOSITO PAGO DE CARGO X CK.DEVDEPOSITO DEPOSITO CANC. SEMDEPOSITO ABONO A CK. DEV. MARTADEPOSITO ABONO A CK.DEV. NILOLEDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISA


DEPOSITO EFECTIVO+CHEQUESDEPOSITO VISA

4% COMISION VISAITBMS COMIS

DEPOSITO CLIENTE ROLANDO MORANCAREI IMPORTS, S.A. SOLICITU DE REGISTRO PUB

COMPAÑÍA ATLAS, S.A. COMPRA DE TAPE PARA BODEGAANULADO ANULADO

ESTACION EL DORADO COMB. DE NOV.2010DEPOSITO EFECTIVODEPOSITO VISA



ESTEBAN VARGAS VIAJE A ZONA LIBREDEPOSITO PAGO A CK.DEV. DIOMEDISDEPOSITO CLAVE



ITBMS COMISIONDEPOSITO EFECTIVO+CHEQUESdePOSITO EFECTIVO+CHEQUESDEPOSITO VISA



ITBMS COMISION CLAVEDEPOSITO EFECTIVODEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES

UNO EXPRESS, INC. CANC. E/C OCT.2010COMPAÑÍA JOCE, S.A. CANC. FACT. 17056LOGOS ENTERPRISES CANC.FACT.649 Y 640

ELOY NIELSON REEMBOLSO GASTOSELOY NIELSON ADELANTO VIAJE

ROLANDO MORAN MOVILIDAD ENERO 2011RODOLFO O. REINA SERVCIOS DIC. 2010CLEMENCIA VIROLA SERVICIOS DIC. 2010

TRANSFERENCIA ICG PAGO APDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO VISA


DEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO VISA



ITBMS COMISION CLAVETRANSFERENCIA PAGO RLP


JAVIER SALON ABONO A CTADEPOSITO REDEPOSITO DE CK. 1473 EDELINADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES



DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO VISADEPOSITODEPOSITO

CARGO X TIMBRES 44 CK.GIRADOSDEPOSITO EFECTIVOANULADOANULADO

PRISCESMART PANAMA COMPRAS VARIASREVISIONES, S.A. PLACA DE JAGUAR

CLEMENCIA VIROLA VIATICO DE ALIMENT. ENERO 2011DEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVODEPOSITO CHEQUES VARIOSDEPOSITO CLAVE


DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES VARIOSDEPOSITO CLIENTE DEL INTERIOR

PERCY ROMAN ESCOBAR SERV. DICIEMBRE 2010JIM WOONG KIM ALQUILER ENERO 2011

MAGDALENA MORENO SERV. DICIEMBRE 2010DEPOSITO CLAVE


DEPOSITO EFECTIVODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CHEQUES HSBC ANA

DEV. DE CK. OREOCARGO X CK.DEV

ITBMSCELL TECH INC. REPARACION DE BB YISSEL


ASEGURADORA ANCON POLIZA JAGUAR I ABONOTAIDOK ENTERPRISES, INC. REP. DE CHANGAN

ANULADO ANULADOJUAN SAMANIEGO ADELANTO DE SAL

CAREI IMPORTS, S.A. REP. DE PANEL

DEPOSITO CK.HSBC ANAYANSIDEPOSITO CK. H.S.B.C. SIDIA

TRANSFERENCIA INTERCUENTA ICGCAREI IMPORTS, S.A. EFECTIVO ROLANDO

DAYSI HUERTAS DESC. J. SAENZ DIC.2010JOSE LUIS SAENZ LIQUIDACIONJOSE LUIS SAENZ LIQUIDACION


4% COMISIONITBMS

DEPOSITO VISA ANAYANSI4% COMISION Visa

ITBMS COMISON VISADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUE OREO ANULADO ANULADO

ANAYANSI RODRIGUEZ BOQUITAS SEMINARIOSMUNICIPIO DE PMA IMPUESTO ANUAL


CAREI IMPORTS, S.A. REPARACION DE MIDOLOCAREI IMPORTS, S.A. DESC. ELOY NIELSONCAREI IMPORTS, S.A. REEMBOLSO GASTOS

DEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVODEPOSITO CLAVE


TRANSFERENCIA INTERCUENTA ICGARTURO ARGUETA 50% INSTALACIOIN DE PISO

CAREI IMPORTS, S.A. EFECTIVO ROLANDODEPOSITO EFECTIVO+CHEQUESDEPOSITO VISA


ASEGURADORA ANCON POLIZADEPOSITO CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES HSBC ANA


DEPOSITO EFECTIVO+CHEQUESDEPOSITO CK. PEND DEL DEPTO 11/1

TRANSFERENCIA INTERCUENTA ICG

H.S.B.C. BANK PANAMA VISA SR. ROLANDOCABLE & WIRELESS CANC. FACT. DIC.2010

RODOLFO REINA ADELANTO VIAJEDEPOSITO EFECTIVO+CHEQUES

CK DEVUELTO CK DEVUELTOCARGO X CK. DEV

ITBMSDEPOSITO EFECTIVO+CHEQUESDEPOSITO VISA


DEPOSITO EFECTIVODEPOSITO EFECT. CANC. DE CK. DEV. NIKOLEDEPOSITO PAGO DE CK. DEV. YOLANISDEPOSITO CLIENTES ROLANDO MORANDEPOSITO EFECTIVO CLIENTES ROLANDODEPOSITO EFECTIVO CLIENTES ROLANDO

CAREI IMPORTS, S.A. EFECTIVO ROLANDOCAREI IMPORTS, S.A. TRAMITES MUNICIPALES

3M PANAMA, S.A. LAMINAS DE PROTECCION SOLARFUSION TECNOLOGICA ABONO A TRABAJOS CABLEADO

ANULADO ANULADOARTURO ARGUETA 50% RESTANTES PISOARTURO ARGUETA ABONO A ESTRUCTURA LOCAL

CAREI IMPORTS, S.A. ACARREO DE CALICHESCOCHEZ Y CIA., S.A. MATERIAL P/ALTA LOC. NVOCAREI IMPORTS, S.A. EFECTIVO ROLANDO

ITG REEMBOLSO COMPRA DE PISOSDEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES ANAYANSI

CAREI IMPORTS, S.A. GASTOS VIAJE AL INTANULADO ANULADO

CAREI IMPORTS, S.A. EFECTIVO SRA. VANESSACAREI IMPORTS, S.A. REEM. DE GASTOS

SIXTO CAJAR TRABAJOS ELECTRICOSDEPOSITO EFECTIVO ANAYANSIDEPOSITO EFECTIVODEPOSITO EFECTIVO+CHEQUES

COCHEZ Y CIA., S.A. MATERIAL ELECTRICO LOCAL NUEVOCAJA DE SEGURO SOCIAL PREELABORADA DIC.2010CERTIFICACION CHEQUE

ITBMSMUNICIPIO DE PMA IMPUESTO ANUAL

DEPOSITO ACH DE ISABEL ESTILISTAANULADO ANULADO

ANULADO ANULADOCAREI IMPORTS, S.A. REEMBOLSO GTOS LOCAL NVO

ANULADO ANULADOCAREI IMPORTS, S.A. COMPRA DE BOLSAS PARA PROM

DEPOSITO EFECTIVODEPOSITO EFECTIVODEPOSITO CHEQUES HSBCDEPOSITO MISCELANEO

ELOY NIELSON REEMBOLSO DE GASTOS V.CHITREMARIA CAMARENA REEMB. GTOS VIAJE DAVID

ANULADO ANULADOANULADO ANULADOANULADO ANULADO

CAREI IMPORTS, S.A. EFECTIVO SRA. VANESSACAREI IMPORTS, S.A. EFECTIVO ROLANDOCAREI IMPORTS, S.A. COMPRA DE AGUAROLANDO MORAN MIVILIDAD FEB.2011

DEPOSITO EFECTIVO ANAYANSIDEPOSITO EFECTIVO+CHEQUES

CAREI IMPORTS, S.A. EFECTIVO ROLANDOARTURO ARGUETA ABONO A TRABAJOS LOCAL

ANULADO ANULADOARTURO ARGUETA LIMPIEZA DE VIDRIOS

SIXTO CAJAR ABONO A TRAB. ELECT.ANULADO ANULADO

RODOLFO O. REINA REEMB. COMPRA COCHEZCAREI IMPORTS, S.A. EFECTIVO ROLANDO

ANULADO ANULADORODOLFO O. REINA EFECTIVO ROLANDO

DEPOSITO EFECTIVO+CHEQUES ANADEPOSITO EFECTIVO+CHEQUES SIDIA

SEGUROS PANAMERICANOSDIRECCION GRAL DE CORREOS PAGO DE APARTADO


DEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO ANAYANSIDEPOSITO CHEQUES VARIOS

TIMBRES X CHEQUES LIBRADODEPOSITO VISA


DEPOSITO EFECTIVO+CHEQUESJAVIER SALON ABONO A CTA

DEPOSITO EFECTIVODEPOSITO EFECTIVO+CHEQUES

CLAVE2% COMISION CLAVE

ITBMS COMISION CLAVEDEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO VISA

4% COMISION VISAITBMS COMISON VISA


ITBMS COMSION CLAVEDEPOSITO EFECTIVODEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUE HANDER

TRANS. ENVIADA PAGO APCARGO X TRANSF.

ITBMSCOMISION MEMBRESIA NOMINA ANUAL

ITBMSCAREI IMPORTS, S.A. EFECTIVO ROLANDO

DEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO

CK DEVUELTO BABY'OCARGO X CK.DEV BABY'O

CAMEP RACK, S.A. 50% ESTANTERIASANULADO ANULADO

PERCY ROMAN ESCOBAR CANC. FACT. ENERO 2011DURALLANTAS CANC. FACT. 497562

FUSION TECNOLOGICA CACN. FACT. ENERO 20113M PANAMA, S.A. CANC. INST. DE PAPEL AHUMADO

ANULADO ANULADOCOPA AIRLINES ENVIO DE DOC.

DEPOSITO EFECTIVODEPOSITO EFECTIVO SIDIADEPOSITO CHEQUES LOCALESDEPOSITO VISA


DEPOSITO CHEQUES HSBC SIDIADISPLAY PANAMA INT CXC CASA DE LA BELLEZACAREI IMPORTS, S.A. VARIOS LOCAL NUEVOCAREI IMPORTS, S.A. REEMBOLSO DE GASTOS

ANULADO ANULADOPAUL DE GRACIA SERVICIOS CONST. DE SOCIEDAD

CAREI IMPORTS, S.A. EFECTIVO ROLANDO


ITBMS COMISION VISACLAVE


DEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUES HSBC SIDIA

CAREI IMPORTS, S.A. AVISO DE OPERACIONESCAREI IMPORTS, S.A. EFECTIVO SRA. VANESSAARTURO ARGUETA TRABAJOS DE ESTRUCTURAARTURO ARGUETA DEMOLICION

MARCOS REYNA INST. DE PAPEL AHUMADODEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUES

SAUL SANCHEZ VIDRIOSIXTO CAJAR TRABAJOS ELECTRICOSDEPOSITO VISA4% VISA COMISION VISAITBMS COMISION

TRANSF. ENVIADA ICGASEGURADORA ANCON POLIZA

CAREI IMPORTS, S.A. MANT. LOCALPUBLYDCOMER CANC. PAUTAS


ITBMS COMISION CLAVEDEPOSITO VISA


JUAN AGNEW TRABAJOS A/AFRIOLIN, S.A. MAT. A/C

DEPOSITO CK. H.S.B.C. ANAYANSIDEPOSITO EECTIVO+CHEQUES

SEGUROS PANAMERICANOS POLIZASEGUROS PANAMERICANOS POLIZASEGUROS PANAMERICANOS POLIZA

DEPOSITO VISA4% COMISION visa


ITBMS COMISIONCAREI IMPORTS, S.A. EFECTIVO ROLANDOARTURO ARGUETA ABONO A TRABAJOS

CAREI IMPORTS, S.A. EFECTIVO ROLANDO MUINICIIO

FRANCISCO RIOS COMPRA DE TARJETAFRANCISCO RIOS ADELANTO X TRABAJOS

DEPOSITO CHEQUES HSBCDEPOSITO CLAVE

2% COMISION CLAVEDEPOSITO CHEQUES HSBC

H.S.B.C. BANK PANAMA PAGO DE VISA ROLANDO LA CASA DE LA BALDOSA BALDOSAS PARA LOCALESTACION EL DORADO CACN. E/C ENERO 2011

ANULADO ANULADOCAREI IMPORTS, S.A. GASTOS VARIOSCAREI IMPORTS, S.A. REEMB. GTOS DE VIAJE DAVIDJOAQUIN ALVAREZ ABONO INST. DE PUERTA

THE WINDOW STAR, S.A. INST. DE VIDRIOSANULADO ANULADO

CAREI IMPORTS, S.A. COMP. DE MAT. P/LAVACABEZASCAREI IMPORTS, S.A. EFECTIVO ROLANDO


ITBMS COMISIONDEPOSITO EFECTIVO+CHEQUESANULADO ANULADO

CAREI IMPORTS, S.A. REEMBOLSO DE GASTOSCAREI IMPORTS, S.A. REEMB. GASTOS TZIANA



DEPOSITO EFECTIVODEPOSITO ABONO A CK.DEV. NATURAL LOOKDEPOSITO PAGO DE TEL ESTEBAN VARGAS OCT Y NOV

PAGO DE ESCRITURADEPOSITO VISA



CAREI IMPORTS, S.A. EFECTIVO ROLANDOJAIRO ESCOBAR TRAMITES REGISTRO PUB.

ALEXIS CASTILLO REEMBOLSO GASTOS VIAJEALEXIS CASTILLO SERV. FEB. 2011

CASA EGEO MAT. DE PLOMERIAAGUSTIN LOZANO MAT. DE PLOMERIA

ENSA LUZ DE KEVINDEPOSITO EFECTIVO+CHEQUESANULADO ANULADO

RODOLFO REINA ADELANTO VIAJE A MEXICODESEMBOLSO DE PRESTAMO

PAGO A PRESTAMOPAGO A PRESTAMODESC. CRE 285884

CAREI IMPORTS, S.A. EFECTIVO ROLANDOJUAN AGNEW TRABAJOS A/A



SEGUROS PANAMERICANOS COBROSAGUSTIN LOZANO TRABAJOS PLOMERIAGASTOS LEGALES

DEPOSITO VISA4% VISA COMSION VISAITBMS COMISON VISA

CAREI IMPORTS, S.A. REEMBOLSO X COMPRAS LOCAL DORADOANULADO ANULADODEPOSITO CHEQUES

PAGO DE JAVIER SALONOTROS COBROS PVH

CAREI IMPORTS, S.A. REEMB. GTOS LOCAL DORADOARTURO ARGUETA REEMB. GASTOS LOCAL NUEVO

DEPOSITO CHEQUES HSBCDEPOSITO VISA


SAUL SANCHEZ LIMPIEZA DE VIDRIOSELOY NIELSON ADELANDO DE SAL

RON DE GRACIA PATROCINIO PHYSICALANULADO ANULADO

CAREI IMPORTS, S.A. REEMBOLSO GASTOS L NUEVODEPOSITO CHEQUES HSBCDEPOSITO CHEQUESDEPOSITO EFECTIVODEPOSITO CK. H.S.B.C.

RICOH PANAMA, S.A. COMPRA DE TONERELOY NIELSON ADELANTO VIAJE AGUA/DAVID

ESTHER MIRANDA DE RUEDAS EFECTIVO KEVINTRANSFERENCIA ICG

DEPOSITO CHEQUESDEPOSITO VISA RIO COSMETICS

4% COMISIONITBMS

ANULADO ANULADO

FINANCIERA EL SOL, S.A. DESC. EMP. FEB.2011MULTIBANK DESC. EMP. FEB.2011

H.S.B.C. BANK PANAMA DESC. EMP. FEB.2011BANCO GENERAL DESC. EMP. FEB.2011

GESTIONADORA DE CREDITO DESC. EMP. FEB.2011CAJA DE AHORROS DESC. EMP. FEB.2011

MAGDALENA MORENO SERV. FEB. 2011CAREI IMPORTS, S.A. ALMUERZO PERSONAL DESC. CONT

RODOLFO REINA PAGO DE PLANILLADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO EFECTIVO+CHEQUES

CAREI IMPORTS, S.A. REEMP. CK.2511ANULADO ANULADO

TESORO NACIONAL (RUC.1291503-1-603212 DV.07)AMIR FEB.2011DEPOSITO VISA


ALEXIS CASTILLO 50% SERV. MARZOAGUAS CRISTALINAS COMPRA DE AGUA

HOTELERA MARBELLA SALDO SEM DE HANDERCAREI IMPORTS, S.A. EFECTIVO ROLANDO

AGUSTIN LOZANO PLOMERIADESEMBOLSO DE PRESTAMO 0

PAGO DE PRESTAMODEPOSITO VISA+MASTERCARD


ASEGURADORA ANCON POLIZACAREI IMPORTS, S.A. REEMB. CAJA MENUDAROLANDO MORAN MOVILIDAD MARZO 2011JACINTO BATISTA SERVCIOS X DESCARGA

ENSA CANC. LUZ DE FEB. 2011DEPOSITO EFECTIVO+CHEQUES

SEGUROS PANAMERICANOS POLIZASEGUROS SURAMERICANASEGUROS SURAMERICANA

ENSA CONEXIÓN DE LUZ LOCAL LPI.D.A.A.N. CANC. AGUA FEB.2011ANULADO ANULADO

CORTICENTRO CANC. DE CORTINASCOMPAÑÍA JOCE, S.A. CANC. FACT. 18082UNO EXPRESS, INC. CANC. E/C ENERO 2011CABLE & WIRELESS CANC. FACT. 3803914

ANULADO ANULADOADVANCED COMMUNICATION NET CANC. FACT. 221487 EN/FEB

BAC PANAMA CANC. E/C FEB.2011BAC PANAMA CANC. E/C FEB.2011

DEPOSITO CHEQUES HSBCDEPOSITO DEV. DEPOSITO KINGDEPOSITO VISADEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESANULADO ANULADO

TAGAROPULOS, S.A. CXC KEVIN MADRIDAMERICAN COLORS, S.A. COMPRA DE PINTURALUIS CARLOS PIMENTEL TRABAJOS DE PINTURA

CAREI IMPORTS, S.A. EFECTIVO ROLANDODEPOSITO CHEQUES HSBCDEPOSITO VISA

4% COMISIONITBMS

DEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO CHEQUESDEPOSITO CHEQUES OREO ASSETDEPOSITO EFECTIVODEPOSITO EFECTIVO ANAYANSI

LA CASA DE LA BALDOSA COMPRA DE PISO RECP CAREIDEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO

TRANSFERENCIA ICGPAGO AUTOMATICO PRESTAMO 002

DEPOSITO EFECTIVO+CHEQUESDEPOSITO PAGO DE CK. DEV BABY'O+CARGODEPOSITO EFECTIVO+CHEQUESDEPOSITO VISA


DEPOSITO EFECTIVODEPOSITO VISA

4% COMISIONITBMS

ROLANDO MORAN MOVILIDAD ABRIL 2011DEPOSITO VISA


ST. GEORGES BANK SR. RODOLFODEPOSITO MASTERCARD

4% COMISION MASTERCARDITBMS COMISION

DEPOSITO EFECTIVO+CHEQUES

DEPOSITO CHEQUEDEPOSITO EFECTIVO ABONO A CK. DEV. NATURALDEPOSITO EFECTIVODEPOSITO EFECTIVO+CHEQUESDEPOSITO CLIENTES EDELINA CHIRIQUIDEPOSITO VISA

4% COMISION COMSION VISAITBMS COMISION VISA

DEPOSITO EFECTIVODEV. DE PAGO A PRESTAMP 002

JOSE DEL C. MARTINEZ SERVICIOS DE LIMPIEZACAREI IMPORTS, S.A. REEMB. COMB. EDELINA

TIMBRES X CHEQUES LIBRADOCARGO X DOTACION DE CHEQ.

ITBMSYOYTEC COMPUTER, S.A. COMPRA DE TNTAS Y MOUSE

PRESIDENTE FM, S.A. PUBLICIDAD MES DE MARZTRANSF. RECIBIDA ICGTRANSF. ENVIADA PAGO APCARGO X TRANSF.

ITBMSENSA LUZ MES DE MARZO


ITBMS COMISION VISADEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO VISA

4% COMISION VISAITBMS COMSION VISA

DEPOSITO CHEQUES HSBCDEPOSITO VISA

4 % COMISION VISAITBMS


JAVIER SALON ABONO A CTADEPOSITO VISA4% VISA COMISION VISAITBMS COMISION

DEPOSITO EFECTIVO+CHEQUESGRUPO PRIMAVERA HOLDIN ABONO A CTA

DEPOSITO CHEQUES HSBCDEPOSITO CHEQUES HSBCDEPOSITO EFECTIVODEPOSITO EFECTIVO+CHEQUES


ITBMS COMISION VISADEPOSITO EFECTIVO+CHEQUESDEPOSITO VISA


DEPOSITO EFECTIVO+CHEQUESCARGO X DOTACION DE CHEQ.

ITBMSDEPOSITO CHEQUES+EFECTIVO ANAYANSIDEPOSITO EFECTIVO+CHEQUES SIDIADEPOSITO VISA4% VISA VISAITBMS COMISION VISA

DEPOSITO PAGO DE SEDECADEPOSITO EFECTIVO + CHEQUEDEPOSITO EFECTIVO

ASEGURADORA ANCON ACH ASEGURADORA ANCONPAGO AUT.PRESTAMO N.002

DEPOSITO VISA4%COMISION VISA

ITBMS VISAJOSE LUIS MARTINEZ PRESTAMO EMPLEADO

PAULA MARTINEZ DE FERNANDEZ DESC.PENSION EMPLEADOMERCEDES PIMENTEL Q.DIAS TRABAJADOS + MOVILIDAD COLABORADORA NUEVA

DEPOSITO SIDIA EFECTIVO + CHEQUEDEPOSITO EFEC. DEV. DE CK. VIAJE ELLOYDEPOSITO CHEQUES SIDIADEPOSITO VISA

4%COMISION VISAITBMS VISA


ITBMS VISASEGURO SURAMERICANO POLIZASEGURO SURAMERICANO POLIZASEGURO SURAMERICANO POLIZA

DEPOSITO EFECTIVO + CHEQUE SIDIADEPOSITO CHEQUES SIDIA + EFECTIVO ANADEPOSITO VISA



ITBMS VISA

PAGO AUTOMATICO PRESTAMO 002DEPOSITO CHEQUE SIDIA

TRANSFERENCIA A ICGVISA

4%COMISIONITBMS

DEPOSITO EFECTIVO+CHEQUE SIDIADEPOSITO EFECTIVO ISABEL ESTILISTADEPOSITO EFECT.CANC.CK DEVUELTO NAT.LOOKDEPOSITO CHEQUE DEPOSITO EFECTIVO ANAYANSIDEPOSITO VISA


CARGO TIMBRES 9 (CK)LIBRADSEGUROS PANAM.002 COBROS POLIZA

DEPOSITO EFECTIVO+CHEQUE ANADEPOSITO EFECTIVO+CHEQUE SIDIADEPOSITO CHEQUE ANA

ST. GEORGES BANK PAGO TARJETADEPOSITO VISA

4%COMISIONITBMS VISA


ITBMS VISACOBROS OTROS IPVH

DEPOSITO CHEQUE+EFECTIVODEPOSITO CHEQUES+EFECTIVO SIDIA

DEPOSITO CLAVE ABONO CIA LA BELLEZAITBMS

COMISIONCHEQUE DEVUELTO BUTTERFLY

CARGO BANCARIO CHEQUE DEVUELTOITBMS

DEPOSITO EFECTIVO+CHEQUEDEPOSITO CHEQUE SIDIADEPOSITO VISA


DEPOSITO EFECTIVO ABONO A CUENTA TELEF.SR. ESTEBANABONO CIA DE LA BELLEZA CTA. CAREI A CAREI VISA

4%COMISION VISAITBMS VISACLAVE

CLAVE REM ITBM

REMISION CLAVE REV.COMIS.DEPOSITO CHEQUES

ENV.HSBCNET REF.PAGO AP PAGO APCOMISION X TRANSF. HSBC NET PAGO AP PAGO APCOMISION X TRANSF. HSBC NET PAGO AP PAGO AP

ITBMS ITBM PAGO APDEPOSITO CLAVE

COMISION POR CLAVE CLAVEITBMS CLAVE


ITBMS VISADEPOSITO CHEQUES SIDIA

CAREI IMPORTS, S.A. CAJA MENUDADEPOSITO CLAVE

COMISION CLAVE CLAVEITBMS CLAVE

ABONO CIA DE LA BELLEZA CTA. CAREI CLAVECOMISON CLAVE CLAVE

ITBMS CLAVEDEPOSITO CHEQUE SIDIADEPOSITO VISA


DEPOSITO CAJA ANAYANSIMAGDALENA MORENO SERVICIOS DE ABRIL 2011

DEPOSITO CAJA ANAYANSIABONO CIA DE LA BELLEZA CTA. CAREI CLAVE

REMISION CLAVE ITBM CLAVECARGO COMISION CLAVE CLAVEASEGURADORA ANCON ACH ASEGURADORA ANCON

ABONO CIA DE LA BELLEZA CTA. CAREI4% COMISION VISA

ITBMS COMISION VISADEPOSITO CLAVE ABONO CIA LA BELLEZADEPOSITO CLAVE ABONO CIA LA BELLEZADEPOSITO VISA CAJA DE ANAYANSI

PAGO AUTOMATICO PAGO AUT.PRESTAMO N.002CLAVE CLAVE

COMISON CLAVE COMISION CLAVEITBMS CLAVE

DEPOSITO EFECTIVO+CHEQUE ANADEPOSITO VISA

4% COMISION VISAITBMS VISA

DEPOSITO VISA

CARGO COMISION CLAVE CLAVEITBMS CLAVE

DEPOSITO CLAVECARGO COMISION CLAVE CLAVE

ITBMS CLAVEDEVOLUCION DE CHEQUE DEVOLUCION CHEQUE

CARGO X DEVOLUCION CHEQUE CHEQUEDEPOSITO EFECTIVO+CHEQUE SIDIADEPOSITO EFECTIVO+CHEQUESDEPOSITO CLAVE


DEPOSITO EFECTIVO+CHEQUESSEGUROS SURAMERICANA POLIZASEGUROS SURAMERICANA POLIZASEGUROS SURAMERICANA POLIZA



DEPOSITO CK.HSBC ANAYANSIDEPOSITO CK.H.S.B.C. SIDIADEPOSITO CHEQUES HSBC SIDIADEPOSITO CHEQUES HSBCDEPOSITO CLAVEDEPOSITO VISACOMISION COMISIONCOMISIONCOMISIONDEPOSITO CHEQUES HSBC

PAGO AUTOM PRESTAMO NUM. 0002DEPOSITO EFECTIVO+CHEQUESDEPOSITO VISA

COMISION VISA VISAITBMS COMSION VISA

DESEMBOLSO DE PRESTAMO NO.00292635PAGO A PRESTAMO NO.00292635

DEPOSITO CHEQUE SIDIATRANSFERENCIA ICG

DEPOSITO PAGO DE CK. DEV. BALBINO RODRIGUEZDEPOSITO CHEQUES HSBCDEPOSITO VISA

4% COMISIONITBMS

SEGUROS SURAMERICANA POLO

DEPOSITO VISA+MASTERCARDCARGO X VISA CARGO

ITBMS COMISON VISATIMBRES X CHEQUES LIBRADO

DEPOSITO CHEQUES HSBCDEPOSITO CHEQUE BCO GRAL

COBROS OTROS IPVHDEPOSITO CHEQUES HSBCDEPOSITO EFECTIVO+CHEQUEDEPOSITO CLAVEDEPOSITO EFECTIVO+CHEQUESDEPOSITO CLAVE

COMISION CLAVE CLAVEITBMS CLAVE

DEPOSITO CHSBCDEPOSITO VISA


ITBMSDEPOSITO CHEQUES hsbcDEPOSITO VISADEPOSITO CHEQUES HSBC

GRUPO PRIMAVERA HOLDIN ABONO A CTADEPOSITO CHEQUES HSBC

JAVIER SALON ABONO A CTATRANSFERENCIA ICG

DEPOSITO EFECTIVO+CHEQUESDEPOSITO EFECTIVO+CHEQUESDEPOSITO MASTERCARD PAGO DEL SR. RODOLFODEPOSITO VISA

COMISION VISA VISAITBMS COMISION VISA

DEPOSITO VISADEPOSITO EFECTIVO+CHEQUES

TRANSFERENCIA ICGDEPOSITO EFECTIVO+CHEQUES

ASEGURADORA ANCON POLIZADEPOSITO EFECTIVO+CHEQUES

MAGDALENA MORENO SERVICIOS MAYO 2011SURAMERICANA POLIZASURAMERICANA POLIZASURAMERICANA POLIZA

DEPOSITO EFECTIVO+CHEQUESTRANSFERNCIA TRANSFERENCIA ICG

DEPOSITO CHEQUEDEPOSITO CHEQUE

DEPOSITO DEPOSITODEPOSITO DEPOSITODEPOSITO CHEQUES+EFECTIVO

VISA ABONO A CUENTA DE RIO COSMETICSDEPOSITO VISA

CARGO VISAITBMS VISAVISA DEPOSITO

ITBMS VISACARGO VISATRAF.

DEPOSITO DEPOSITO CHEQUEDEPOSITO DESC,VIODELDA VARGASDEPOSITO CHEQUEDEPOSITO VISADEPOSITO VISADEPOSITO VISACOMISION VISA

ITBMSDEPOSITO CLAVE

DEPOSITO CLAVE COMISION CLAVEDEPOSITO CLAVE ITBM CLAVE

DEPOSITO VISACOMISION CARGO VISA VISA

ITBMS CLAVEDEPOSITO DEPOSITODEPOSITO EFECTIVO+CHEQUE ANA

PAGO AUTOMA DE PRESTAMO PRESTAMO 002PAGO AUT.PRESTAMO 002 PRESTAMO 002

DEPOSITO CHEQUE+EFECTIVODEPOSITO CLAVE

CLAVE CLAVEITBMS VISA

DEPOSITO EFECTIVO+CHEQUEDEPOSITO CLAVE


DEPOSITO VISACARGO COMISION VISA VISA

ITBMS VISACARGO TIMBRES 1 (CK)LIBRAD CARGO

DEPOSITO CHEQUE SIDIADEPOSITO DE CLAVE CLAVE


SEGUROS PANAM 002 COBROS SEGUROSBENEDICTO RODRIGUEZ SRA VANESA

DEPOSITO CHEQUE SIDIACHEQUE DEVUELTO FLAVILLS NAILS & BEAUTY

CARGO BANCARIO CHEQUE DEVUELTOFLAVILLS NAILS & BEAUTYITBM CHEQUE DEV. CK.DEVUELTO ITBM

TRANSF.HSBC NET REF. TRANSF INTERC.DEPOSITO EFECTIVO+CHEQUEDEPOSITO EFECTIVO ANAYANSIDEPOSITO CHEQUE CXP CIA DE LA BELLEZA MANT.AIRESDEPOSITO CHEQUES SIDIADEPOSITO CLAVE

COMISION CARGO CLAVE CLAVEITBMS CLAVE

DEPOSITO EFECTIVO+CHEQUE SIDIADEPOSITO EFECTIVO+CHEQUEDEPOSITO CHEQUE SIDIADEPOSITO VISA

COMISION CARGO VISA VISAITBMS VISA

DEPOSITO EFECTIVO+CHEQUETRANF.HSBC NET REF TRANSF.INTERF

DEPOSITO CLAVE CLAVECOMISION CARGO CLAVE CLAVE

ITBMS CLAVEDEPOSITO CHEQUEDEPOSITO VISADEPOSITO VISA

COMISION CARGO VISA VISAITBMS VISA

DEPOSITO PAGO EDNITADEPOSITO VISA

VISA CARGO COMISION VISAVISA ITBM VISA

DEPOSITO CHEQUES SIDIADEPOSITO CLAVE


TRANSF.HSBC NET REF. TRANSF INTERC.EZEQUIEL CHAMORRO PIEZAS DE AIRE BODEGA

Anulacion CK.2566 INT.SEGUROS POLIZA 033-004-1124/419/46DEPOSITO VISA

CARGO COMISON VISA VISAITBMS VISA


ITBMS CLAVEJAVIER SALON PAGO PAGO JAVIER SALONALEJANDRO SOLER HOSPEDAJE SR.ROLANDO

MAGDALENA MORENO SERVICIOS JUNIO 2011DEPOSITO CHEQUE+EFECTIVO

ASEGURADORA ANCON 037 REF TXT POLIZA POLIZADEPOSITO CHEQUE SIDIA

PAGO DE PRESTAMO PAGO AUT.PRESTAMO N.002INTERNATIONAL DE SEGUROS,S.A. POLIZA 033-004-1124/419/46

JAVIER MARTINEZ REPARACION DE COPIADORADEPOSITO SIDIA EFECTIVODEPOSITO SIDIA CHEQUE


DEPOSITO EFECTIVO ANAYANSIPAGO EDNITA PAGO EDNITA

TRANSF.HSBC NET REF. TRANSF INTERC.DEPOSITO EFECTIVO+CHEQUE ANADEPOSITO EFECTIVO+CHEQUE ANADEPOSITO EFECTIVO+CHEQUE ANADEPOSITO EFECTIVO+CHEQUE SIDIADEPOSITO VISADEPOSITO CLAVE

COMISION X CARGO CLAVE CLAVEITBMS CLAVE

DEPOSITO VISA (PAGO SR.ESTEBAN)COMISION X CARGO VISA VISA

ITBMS VISADEPOSITO VISADEPOSITO VISA

CARGO COMISON VISA VISAITBMS VISA

DEPOSITO EFECTIVO+CHEQUES SIDIA,ANADEPOSITOREMBOLSO CHEQUE DEVUELTO FLAVILLS EFECT.+CARGO BANCARIODEPOSITO VISADEPOSITO CLAVE

COMISION CARGO VISA CLAVEITBMS CLAVE

PAGO AUTOPRESTAMO N.002 PAGODEPOSITO CHEQUE

DEV.CHEQUE CHEQUEDEVOLUCION DE CHEQUE CHEQUE

REV.DE.CHEQUE HSBC CHEQUEDEPOSITO HSBC CHEQUE

DEPOSITO VISA

DEPOSITO VISADEPOSITO VISADEPOSITO CHEQUEDEPOSITO VISA

CARGO COMISION VISA VISAITBMS VISA

PAGO AUTO PRESTAMO N.002 PRESTAMO 002DEV.DE.CHEQUE HSBC DEV.CHEQUE

ITBMS DEV.CHEQUEREV.DE.CHEQUE HSBC REV.CHEQUE

REVERS ITBM REV.CHEQUEDEPOSITO CHEQUEDEPOSITO DEPOSITO

TRANSF.ENV.HSBC.REF.PAGO AP TRANSFERENCIA HSBCCOMISION X TRANSF. HSBC NET PAGO AP

IT X TRANSF. HSBC NET PAGO APDEPOSITO CHEQUEDEPOSITO EFECTIVO ANAYANSIDEPOSITO VISA


DEPOSITO VISACOMISION CARGO VISA

ITBMS VISADEPOSITO EFECTIVO+CHEQUE

BOOK TRANSF.REF. TRANSF.INTERC.DEPOSITO CLAVEDEPOSITO EFECTIVO SIDIADEPOSITO CLAVE

COMISION CARGO VISAITBMS VISA

COBROS OTROS IPVH COBROS OTROS 1 PVHDEPOSITO EFECTIVODEPOSITO EFECTIVO+CHEQUEDEPOSITO VISA

CARGO COMISION VISA VISAITBM VISA

DEPOSITO VISACARGO COMISION VISA

ITBMS VISADEPOSITO CHEQUESDEPOSITO VISA


DEPOSITO EFECTIVO+CHEQUEDEPOSITO EFECTIVO ANAYANSI


CARGO COMSION VISA VISAITBM VISA

DEPOSITO VISACARGO COMSION VISA VISA

ITBM VISADEPOSITO CLAVE

CARGO COMISION CLAVE CLAVEITBM CLAVE CLAVESIXTO CAJAR INSTALACION ELECTRICA AIREDEPOSITO CHEQUE ANA

VIDRIOS Y ALUMINIOS GOMEZ,S.A.CONFECCION VIDRIO PARA CENTRO TECNICO, FACT81698DEPOSITO VISA


DEPOSITO CHEQUES SIDIAANULADO ANULADO

RAENCO INTERNATIONAL,S.A.PAGO 5 Y 6 SEGUNDA QUINC.JULIO 2011ESTASCONTRATADO.COM CUPO PARA RECIBIR HOJAS DE VIDAS

RODELAG,S.A. COMPRA MATERIALESSOBREALBA,S.A. RESERVACION SRA VANESA

SIXTO CAJAR REPARACIONES ELECTRICADEPOSITO CHEQUES SIDIA

REMISION CLAVE PAGO DE FACT. CLAVECARGO COMISION CLAVE CLAVE

ITBM CLAVEDEPOSITO CHEQUE SIDIADEPOSITO CHEQUES SIDIADEPOSITO VISADEPOSITO VISA


DEPOSITO CLAVECOMISION CARGO CLAVE CLAVE

ITBM CLAVEDEPOSITO CLAVEDEPOSITO CLAVE

CARGO COMISION CLAVE CLAVEITBM CLAVE

ASEGURADORA ANCON REF TXT POLIZA POLIZATRANSF.HSBC NET REF. TRANSF INTERC. TRANSFERENCIA HSBC

PAGO AUTO PRESTAMO N.002DEPOSITO EFECTIVO+CHEQUE SIDIADEPOSITO CHEQUE SIDIA

SEGUROS SURAMERICANA 003 REF TXT REF TXT SEGUROS

SEGUROS SURAMERICANA 003 REF TXT REF TXT SEGUROSSEGUROS SURAMERICANA 003 REF TXT REF TXT SEGUROS

TRANSF.HSBC NET REF. TRANSF INTERC.DEPOSITO EFECTIVO+CHEQUE SIDIADEPOSITO EFECTIVO+CHEQUEDEPOSITO VISA


DEPOSITO EFECTIVO+CHEQUE ANADEPOSITO CHEQUEANULADO ANULADO

ALFONSO REYES TRABAJOS ELECTRICOSDEPOSITO CHEQUESDEPOSITO CLAVE

COMISION CARGO CLAVE CLAVEITBM CLAVE

DEPOSITO VISACARGO COMISON VISA VISA

ITBM VISADEPOSITO VISA

CARGO COMISON VISA VISAITBM VISA

DEPOSITO EFECTIVO+ CHEQUE SIDIAJAVIER SALON PAGO JAVIER SALON

INTERNATIONAL DE SEGUROS,S.A.110 POLIZA 43-4-46 POLIZAINTERNATIONAL DE SEGUROS,S.A. 110 POLIZA 35-4-419 POLIZA

INTERNATIONAL DE SEGUROS 110 POLIZA 33-4-1124 POLIZADEPOSITO CLAVE

CARGO COMISION CLAVE CLAVEITBM CLAVE

DEPOSITO CHEQUE SIDIADEPOSITO VISA

CARGOS COMISION VISA VISAITBM VISA

PAGO AUTOM.PRESTAMO NUM.002DEPOSITO CLAVE


DEPOSITO CHEQUES SIDIABOOK TRANSF.REF. TRANSF.INTERC.

ILEANA SOTO (ALQUILER DPTO VILLA LAS FUENTES)ALQUILER DPTO VILLA LAS FUENTESDEPOSITO CHEQUES SIDIADEPOSITO EFECTIVO+CHEQUE ANADEPOSITO CLAVE


DEPOSITO vISACARGO COMISON VISA VISA

ITBM VISADEPOSITO CHEQUES ANA

SOBREALBA,S.A. CANCELA HOSPEDAJE SRA VANESADEPOSITO VISA


PAGO AUTOMATICO PREST.002 PRESTAMO 002DEPOSITO CHEQUE ANADEPOSITO VISA

CARGO COMISON VISA VISAITBM VISA

DEPOSITO CLAVECOMISION CLAVE CLAVE

ITBM CLAVESISTEMAS DE INCENTIVOS EMPRESARIALES VALE AGOSTO 2011

DEPOSITO CHEQUES SIDIADEPOSITO CHEQUE+EFECTIVO SIDIADEPOSITO CHEQUE DE VIAJE REP.DOMINICANA

CHEQUE DEVUELTOCHEQ.DEV. VIAJE REP.DOMINICANA HANSERGUT,S.A.REV.CK.DEP. REV.CHEQUE

CARGO CK.DEVUELTO CHEQUE DEVUELTOREVERSA ITBMS REV.CHEQUE

REVERSA DEV.CHEQUE DEV.CHEQUEREVERSA ITBMS REVERSA ITBM

CARGO TIMBRE 10 CHEQUES (LIBRAD) CARGO CHEQUE LIBRADADEPOSITO CHEQUE HSCBCDEPOSITO CHEQUE HSCBCDEPOSITO VISA

COMISION CARGO VISA VISAITBM VISA

DEPOSITO EFECTIVODEPOSITO CHEQUES SIDIADEPOSITO VISA

ITBMS VISACARGO COMISION VISA CARGO COMISION VISA

ITBM VISA OTROS 1 PVH 09-02-2011DEPOSITO EFECTIVO ANAYANSIDEPOSITO VISA


DEPOSITO VISADEPOSITO EFECTIVO SIDIADEPOSITO EFECTIVO + CHEQUE SIDIADEPOSITO CHEQUE DEV.VIAJE

DEPOSITO VISACOMISION VISA COMISION VISA

ITBM ITBM VISADEPOSITO EFECTIVO+CHEQUE SIDIADEPOSITO EFECTIVO CHEQUE ANADEPOSITO EFECTIVO ANAYANSIDEPOSITO VISA

CARGO COMISION VISA COMISION VISAITBM ITBM VISA

DEPOSITO EFECTIVO ANAYANSIDEPOSITO EFECTIVO SIDIA

BOOK TRANSF.REF. TRANSF.INTERC.TRAN.ENV.HSBC NET REF PAGO AP

COMISION X TRANSF. HSBC NET PAGO APITBMS

GRUPO PRIMERA 037 PAGO ACH GRUPO PRIMAVERA HOLDINGDEPOSITO CHEQUES SIDIADEPOSITO VISADEPOSITO VISA



ITBM VISADEPOSITO CLAVE

COMSION CLAVE COMISION CLAVEITBM ITBM CLAVE

DEPOSITO CHEQUEDEPOSITO EFECTIVO+CHEQUE ANAYANSIDEPOSITO VISA

CARGO COMISION VISA CARGO COMISION VISAITBM VISA ITBM VISADEPOSITO EFECTIVO ANAYANSI

REV.EN EFECTIVO REV.EN EFECTIVODEPOSITO CHEQUES SIDIA

CHEQUE DEVUELTO ULTIMATE SALONCHEQUE DEVUELTO CARAS LINDASCHEQUE DEVUELTO FOR KIDS PELUQ.INFANTIL

PAGO AUTOMATICO PREST.002 PAGO AUT.PRESTAMO N.002DEV.CHEQ DEV

ITBMDEPOSITO VISA VISACOMISION VISA VISA

ITBM VISA VISAREV.DEV.CHEQUE DEP. REV.DEV.CHEQUE DEP.

REVERSA ITBMS REVERSA ITBM

DEPOSITO CHEQUEDEPOSITO EFECTIVO SIDIADEPOSITO CLAVE

COMISION CLAVE CLAVEITBM CLAVE

DEPOSITO EFECTIVO ANAYANSIVISA VISA

DEPOSITO VISADEPOSITO VISA

COMISION VISA VISAITBM VISA VISADEPOSITO CHEQUES SIDIADEPOSITO VISADEPOSITO VISADEPOSITO VISA

RODOLFO REINAPOR CHEQUE DEPOSITADO EL 31/08/11 VIAJE REP.DOMINICANADEPOSITO CHEQUES SIDIADEPOSITO EFECTIVO+CHEQUE ANADEPOSITO VISA

COMISION VISA VISAITBM VISA

ASEGURADORA ANCON 037 REF º TXT*POLIZA 1 POLIZADEPOSITO CHEQUE+EFECTIVO ANAYANSI

SEGUROS SURAMETIC 003 RE*TXT * REF*TXT POLIZASEGUROS SURAMETIC 003 RE*TXT * REF*TXT POLIZASEGUROS SURAMETIC 003 RE*TXT * REF*TXT POLIZA

DEPOSITO CLAVECOMISION CLAVE COMISION CLAVE

ITBM ITBMDEPOSITO EFECTIVO+CHEQUEDEPOSITO EFECTIVO ANAYANSIDEPOSITO VISADEPOSITO CK.DEV. CARAS LINDASDEPOSITO CLAVE

COMISION CLAVE CLAVEITBM CLAVE

DEPOSITO EFECTIVO+CHEQUE ANADEPOSITO VISA ANADEPOSITO CHEQUE SIDIADEPOSITO VISA


DEPSOSITO VISACARGO COMISION VISA

DEPOSITO EFECTIVO+CHEQUE SIDIAITBMS VISA

DEPOSITO CHEQUE DEPOSITO VISADEPOSITO VISA

CARGO COMISISION VISA VISAITBM VISA

DEPOSITO EFECTIVO MARVINDEPOSITO CLAVEDEPOSITO VISA

COMISION VISA VISAITBAM VISA


ITBM CLAVEDEPOSITO CLAVE

COMISION CARGO CLAVEITBM CLAVE

DEPOSITO EFECTIVO MARVINPAGO AUTOMATICO PREST.002 PAGO AUT.PRESTAMO N.002PAGO AUTOMATICO PREST.002 PAGO AUT.PRESTAMO N.002

DEPOSITO VISA VISACARGO COMISION VISA VISA

ITBM VISABOOK TRANSF.REF. TRANSF.INTERC. BOOK TRANF HSBC NET REF

DEPOSITO DEPOSITO EDELINA CONTRERASDEPOSITO JAVIER SALONDEPOSITO CHEQUES MARVINDEPOSITO CHEQUES MARVIN

DEPOSITO VISA VISACARGO COMISION VISA VISA

ITBM VISADEPOSITO DE CIA DE LA BELLEZAPAGO DE GASOLINA OSCAR REINA


DEPOSITO EFECTIVO MARVINDEPOSITO EFECTIVO MARVINDEPOSITO VISA

COMISIONES VISA VISAITBM VISA

CAREI IMPORTS, S.A. DEPOSITO DE VIAJE REP.DOMINICANACAREI IMPORTS, S.A. DEPOSITO DE VIAJE REP.DOMINICANA

DEVOLUCION DE CHEQUE DEVOLUCION CHEQUE (OREO ASSET)DEVOLUCION DE CHEQUEDEVOLUCION CHEQUE(HANSERGUT,S.A.)

CARGO TIMBRE CHEQUE LIBRADCARGO TIMBRE CHEQUE LIBRADARODOLFO REINAREEMBOLSO CK,VIAJE REP.DOMINICANA CK.02879-08434

DEPOSITO EFECTIVO+CHEQUEREV.DEP CHEQUE REV.DEPOSITO CHEQUE

DEPOSITO EFECTIVO Y CHEQUE DEPOSITO EFECTIVO CHEQUEDEPOSITO EFECTIVO+CHEQUE MARVIN

DEVOLUCION DE CHEQUEDEVOLUCION DE CHEQUE 117. GRISELDA PELUQUERIADEV.CHEQUE HSBC DEV.CHEQUEITBM CHEQUE DEV. ITBM CHEQUE DEV.

DEV.CHEQ,DEVUELTO DEV.CHEQUEITBM ITBM

REV DEV CHQ DEP REV CHEQUE DEV.REV CHEQUE DEV. REV CHEQUE DEVREVERSA ITBMS REVERSA ITBM

REVERSA DEV.CHEQUE REVERSA DEV. CHEQUEREVERSA ITBMS REVERSA ITBM

DEPOSITO DEPOSITO DE EFECTIVO Y CHEQUESDEPOSITO CHEQUE DEV. DEPOSITO CHEQUE DEV.

COBROS OTROS IPVH COBROS OTROS 1 PVHPAGO COMPAÑÍA LA BELLEZA PAGO COMPAÑÍA LA BELLEZA

REV. CAREI IMPORTS REV. CAREI IMPORTSITBMS CAREI IMPORTS ITBMS CAREI IMPORTS



DEPOSITO EFECTIVO MARVINDEPOSITO VISA


DEPOSITO CHEQUESBOOK TRANSF.REF. TRANSF.INTERC. BOOK TRANSF.REF. TRANSF.INTERC.

DEPOSITO EFECTIVO MARVINDEPOSITO VISADEPOSITO VISA

ITBMS VISACARGO COMISION VISA VISA

DEPOSITO EFECTIVO + CHEQUES MARVINDEPOSITO EFECTIVO+ CHEQUES ANAYANSIDEPOSITO VISA

ITBMS VISACARGO COMISION VISA VISA

BOOK TRANSF.REF. TRANSF.INTERC. BOOK TRANSF.REF. TRANSF.INTERC.

DEPOSITO EFECTIVO+ CHEQUES MARVINDEPOSITO CHEQUESDEPOSITO DEPOSITO

TRAN.ENV.HSBC NET REF PAGO APTRAN.ENV.HSBC NET REF PAGO APITBMS ITBMS CAREI IMPORTS

COMISION X TRANSF. HSBC NET PAGO APCOMISION X TRANSF. HSBC NET PAGO AP

DEPOSITO EFECTIVO+ CHEQUES MARVIN

DEPOSITO VISAITBMS VISA

CARGO COMISION VISA VISADEPOSITO VISA


DEPOSITO CLAVEREM-CLAVE ITBMS FACT REM-CLAVE ITBMS FACT

REMISION-CLAVE REV EN COM COBREMISION-CLAVE REV EN COM COBCARGO COMISION VISA VISA

DEPOSITO REVERSA DEPOSITOITBMS VISA


DEPOSITO MASTERCARDDEPOSITO CHEQUE DEVUELTO ANA GRICELDADEPOSITO VISA( 246.10 ABONO A CUENTA+240 PRODUCTOS DAÑADOS)

CARGO COMISION VISA VISA

ITBMS VISA

DEPOSITO EFECTIVO+ CHEQUESSEGUROS SURAMETIC 003 RE*TXT * REF*TXT POLIZA

DEPOSITO CLAVEDEPOSITO VISA


DEPOSITO EFECTIVO+CHEQUESPAGO DE VISA 493851210076853 PAGO DE VISA SR. ROLANDO

REV. CHEQUE DEPOSITADO REV. CHEQUE DEPOSITOPAGO DE VISA 493851210076853PAGO DE VISA 493851210076853

REM-CLAVE ITBMS FACT REM-CLAVE ITBMS FACTSEGUROS SURAMETIC 003 RE*TXT * REF*TXT POLIZA

REM-CLAVE REV EN COM COB REM-CLAVE REV EN COM COBDEPOSITO EFECTIVO+CHEQUES MARVIN

CHEQUE DEVUELTOCHEQUE DEVUELTO (FORD KIDS PELUQUERIA)BOOK TRANSF.REF. TRANSF.INTERC. BOOK TRANSF.REF. TRANSF.INTERC.


ITBMS VISADEPOSITO VISA

REMISION-CLAVE REV EN COM COB VISAREM-CLAVE ITBMS FACT VISA

DEPOSITO EFECTIVO + CHEQUES MARVINDEPOSITO VISA


DEPOSITO VISA


K6473

Carei Impots S.A: LA FIRMA NO ESTA REGISTARDA,


DEPOSITO EFECTIVO+CHEQUES MARVINDEPOSITO VISA


DEPOSITO EFECTIVO + CHEQUES MARVINDEPOSITO CARGO BANCARIO POR CK. DEV ANA GRISELDADEPOSITO CK. DEV(FOR KIDS PELUQUERIA+ CARGO BANCARIO)DEPOSITO CLAVE

REMISION-CLAVE REV EN COM COB CLAVEREM-CLAVE ITBMS FACT CLAVE

DEPOSITO EFECTIVO+CHEQUESDEPOSITO VISADEPOSITO VISADEPOSITO VISA



ITBMS VISADEPOSITO EFECTIVO + CHEQUES MARVIN

CIA.INT SEGUROS 110 POLIZA 35-4-419 POLIZACIA.INT SEGUROS 110 POLIZA 43-4-46 POLIZA

CIA.INT SEGUROS 110 POLIZA 33-4-1124 POLIZADEPOSITO VISA


DEPOSITO CHEQUES MARVINPAGO AUTOM PRESTAMO NUM. 0002

DEPOSITO CHEQUES MARVINDEPOSITO DEPOSITO EN EFECTIVO

PAGO AUTOM PRESTAMO NUM. 0002AGO AUTOM PRESTAMO NUM. 0002PAGO AUTOM PRESTAMO NUM. 0003PAGO AUTOM PRESTAMO NUM. 0003BAJA FACTURACION Y ALQUILER DE

ITBMS ITBMS CAREI IMPORTSBOOK TRANSF.REF. TRANSF.INTERC.BOOK TRANSF.REF. TRANSF.INTERC.

DEPOSITO MASTERCARDDEPOSITO CHEQUES MARVINDEPOSITO VISA



ITBMS VISAINTERESES X SOBREGIRO OCASIONAL INTERESES

K6518

Carei Impots S.A: PLATA DE BOLIVIA

ITBMS VISACOMISION X SOBREGIRO OCASIONAL INTERESES

FECI XSOBREGIRO OCASIONAL FECI X SOBREGIRO OCASIONALCARGO TIMBRE 2 CHEQUES LIBRADOCARGO TIMBRE 2 CHEQUES LIBRADO

RODOLFO REINA REEMBOLSO DE PAGO DE SEMINARIODEPOSITO CHEQUES MARVIN

CABLE ONDA, S.A CANCELA FACT.016486240 OCT.2011DEPOSITO EFECTIVO+CHEQUES MARVIN

COBROS OTROS IPVH COBROS OTROS 1 PVHDEPOSITO EFECTIVO MARVINDEPOSITO PAGO DE SEMINARIO DE RAMIRO MATADEPOSITO EFECTIVO+ CHEQUES MARVIN

BOOK TRANSF.REF. TRANSF.INTERC.BOOK TRANSF.REF. TRANSF.INTERC.

Pago Depósito SALDO B/. 1,121.30 B/. 1,121.30 B/. 642.96 B/. 1,764.26 B/. 481.28 B/. 2,245.54 B/. 1,046.42 B/. 3,291.96 B/. 651.20 B/. 3,943.16 B/. 195.50 B/. 4,138.66 B/. 430.09 B/. 4,568.75

B/. 181.50 B/. 4,387.25 B/. 181.50 B/. 4,205.75 B/. 181.50 B/. 4,024.25 B/. 176.24 B/. 3,848.01 B/. 122.97 B/. 3,725.04 B/. 204.19 B/. 3,520.85 B/. 181.50 B/. 3,339.35 B/. 165.60 B/. 3,173.75 B/. 340.31 B/. 2,833.44

B/. 351.61 B/. 3,185.05 B/. 447.57 B/. 2,737.48 B/. 307.50 B/. 2,429.98 B/. 402.16 B/. 2,027.82 B/. 144.21 B/. 1,883.61

B/. 149.60 B/. 2,033.21 B/. 326.45 B/. 2,359.66

B/. 226.88 B/. 2,132.78 B/. 288.42 B/. 1,844.36

B/. 1,844.36 B/. 1,844.36

B/. 79.00 B/. 1,765.36 B/. 106.24 B/. 1,659.12 B/. 91.45 B/. 1,567.67 B/. 94.43 B/. 1,473.24

B/. 707.90 B/. 2,181.14 B/. 657.67 B/. 2,838.81 B/. 1,847.98 B/. 4,686.79 B/. 333.47 B/. 5,020.26

B/. 105.00 B/. 4,915.26 B/. 353.32 B/. 5,268.58 B/. 165.23 B/. 5,433.81 B/. 810.31 B/. 6,244.12 B/. 238.28 B/. 6,482.40

B/. 200.00 B/. 6,282.40

B/. 250.00 B/. 6,032.40 B/. 250.00 B/. 5,782.40 B/. 250.00 B/. 5,532.40 B/. 250.00 B/. 5,282.40 B/. 250.00 B/. 5,032.40 B/. 200.00 B/. 4,832.40 B/. 340.31 B/. 4,492.09 B/. 148.87 B/. 4,343.22 B/. 154.13 B/. 4,189.09 B/. 226.88 B/. 3,962.21 B/. 169.49 B/. 3,792.72 B/. 122.97 B/. 3,669.75 B/. 226.88 B/. 3,442.87 B/. 204.19 B/. 3,238.68 B/. 181.50 B/. 3,057.18

B/. 318.34 B/. 3,375.52 B/. 289.23 B/. 3,086.29 B/. 250.00 B/. 2,836.29

B/. 231.34 B/. 3,067.63 B/. 1,509.55 B/. 4,577.18

B/. 275.00 B/. 4,302.18 B/. 1,200.00 B/. 3,102.18 B/. 47.00 B/. 3,055.18

B/. 639.96 B/. 3,695.14 B/. 279.28 B/. 3,974.42

B/. 184.86 B/. 3,789.56 B/. 125.00 B/. 3,664.56

B/. 1,012.18 B/. 4,676.74 B/. 761.04 B/. 5,437.78

B/. 1,136.05 B/. 4,301.73 B/. 780.67 B/. 5,082.40 B/. 601.02 B/. 5,683.42

B/. 752.40 B/. 4,931.02 B/. 444.70 B/. 5,375.72 B/. 1,330.70 B/. 6,706.42

B/. 200.00 B/. 6,506.42 B/. 340.31 B/. 6,166.11 B/. 181.50 B/. 5,984.61 B/. 181.50 B/. 5,803.11 B/. 226.88 B/. 5,576.23 B/. 181.50 B/. 5,394.73 B/. 122.97 B/. 5,271.76 B/. 226.88 B/. 5,044.88 B/. 204.19 B/. 4,840.69 B/. 181.50 B/. 4,659.19 B/. 456.13 B/. 4,203.06

B/. 397.88 B/. 3,805.18 B/. 256.41 B/. 3,548.77 B/. 355.78 B/. 3,192.99 B/. 188.81 B/. 3,004.18 B/. 128.20 B/. 2,875.98 B/. 192.50 B/. 2,683.48

B/. 2,683.48 B/. 50.00 B/. 2,633.48

B/. 428.29 B/. 3,061.77 B/. 200.00 B/. 2,861.77

B/. 105.00 B/. 2,966.77 B/. 155.00 B/. 3,121.77 B/. 213.10 B/. 3,334.87 B/. 1,208.05 B/. 4,542.92

B/. 91.63 B/. 4,451.29 B/. 61.00 B/. 4,390.29

B/. 548.33 B/. 4,938.62 B/. 70.00 B/. 5,008.62

B/. 5,008.62 B/. 655.57 B/. 4,353.05 B/. 100.00 B/. 4,253.05

B/. 788.95 B/. 5,042.00 B/. 180.36 B/. 4,861.64

B/. 757.47 B/. 5,619.11 B/. 750.00 B/. 4,869.11 B/. 984.37 B/. 3,884.74

B/. 241.16 B/. 4,125.90 B/. 375.23 B/. 4,501.13 B/. 1,791.89 B/. 6,293.02

B/. 250.00 B/. 6,043.02 B/. 163.72 B/. 5,879.30

B/. 2,151.83 B/. 8,031.13 B/. 191.33 B/. 7,839.80 B/. 340.31 B/. 7,499.49 B/. 149.44 B/. 7,350.05 B/. 226.88 B/. 7,123.17 B/. 171.11 B/. 6,952.06 B/. 122.97 B/. 6,829.09 B/. 209.04 B/. 6,620.05 B/. 203.97 B/. 6,416.08 B/. 181.50 B/. 6,234.58 B/. 250.00 B/. 5,984.58 B/. 250.00 B/. 5,734.58 B/. 250.00 B/. 5,484.58 B/. 250.00 B/. 5,234.58 B/. 200.00 B/. 5,034.58

B/. 250.00 B/. 4,784.58 B/. 36.39 B/. 4,820.97 B/. 350.00 B/. 5,170.97

B/. 48.84 B/. 5,122.13 B/. 153.74 B/. 4,968.39 B/. 1,200.00 B/. 3,768.39 B/. 125.00 B/. 3,643.39

B/. 684.24 B/. 4,327.63 B/. 120.00 B/. 4,207.63 B/. 334.36 B/. 3,873.27

B/. 110.00 B/. 3,983.27 B/. 127.28 B/. 4,110.55 B/. 364.76 B/. 4,475.31 B/. 439.75 B/. 4,915.06 B/. 71.33 B/. 4,986.39

B/. 147.16 B/. 4,839.23 B/. 226.88 B/. 4,612.35 B/. 204.19 B/. 4,408.16 B/. 200.00 B/. 4,208.16 B/. 340.31 B/. 3,867.85 B/. 181.50 B/. 3,686.35 B/. 181.50 B/. 3,504.85 B/. 226.88 B/. 3,277.97 B/. 122.97 B/. 3,155.00 B/. 181.50 B/. 2,973.50 B/. 452.85 B/. 2,520.65 B/. 742.17 B/. 1,778.48 B/. 599.48 B/. 1,179.00 B/. 391.18 B/. 787.82 B/. 359.08 B/. 428.74 B/. 195.58 B/. 233.16

B/. 1,000.00 B/. 1,233.16 B/. 370.55 B/. 1,603.71 B/. 1,392.65 B/. 2,996.36 B/. 326.16 B/. 3,322.52 B/. 970.06 B/. 4,292.58 B/. 800.95 B/. 5,093.53

B/. 118.50 B/. 4,975.03 B/. 968.55 B/. 5,943.58 B/. 131.90 B/. 6,075.48

B/. 103.60 B/. 5,971.88 B/. 75.00 B/. 5,896.88

B/. 1,817.33 B/. 7,714.21 B/. 52.50 B/. 7,661.71

B/. 334.94 B/. 7,996.65 B/. 250.00 B/. 7,746.65

B/. 250.00 B/. 7,496.65 B/. 250.00 B/. 7,246.65 B/. 250.00 B/. 6,996.65

B/. 6,996.65 B/. 250.00 B/. 6,746.65 B/. 200.00 B/. 6,546.65 B/. 250.00 B/. 6,296.65 B/. 250.00 B/. 6,046.65 B/. 200.00 B/. 5,846.65 B/. 170.25 B/. 5,676.40 B/. 340.31 B/. 5,336.09 B/. 158.17 B/. 5,177.92 B/. 137.90 B/. 5,040.02 B/. 226.88 B/. 4,813.14 B/. 155.39 B/. 4,657.75 B/. 122.97 B/. 4,534.78 B/. 199.37 B/. 4,335.41 B/. 203.97 B/. 4,131.44 B/. 217.81 B/. 3,913.63

B/. 493.73 B/. 4,407.36 B/. 534.93 B/. 4,942.29 6926.47 B/. 1,984.18 B/. 6,926.47

B/. 334.30 B/. 6,592.17 B/. 309.50 B/. 6,901.67 B/. 101.99 B/. 7,003.66 B/. 100.00 B/. 7,103.66

B/. 125.00 B/. 6,978.66 B/. 1,447.55 B/. 8,426.21

B/. 183.98 B/. 8,242.23 B/. 33.25 B/. 8,208.98

B/. 234.55 B/. 8,443.53 B/. 1,519.18 B/. 9,962.71 B/. 959.93 B/. 10,922.64 B/. 272.92 B/. 11,195.56

B/. 600.00 B/. 10,595.56 B/. 681.98 B/. 9,913.58 B/. 165.72 B/. 9,747.86 B/. 300.00 B/. 9,447.86

B/. 1,120.71 B/. 10,568.57 B/. 62.65 B/. 10,505.92 B/. 196.77 B/. 10,309.15 B/. 452.84 B/. 9,856.31 B/. 368.45 B/. 9,487.86 B/. 295.06 B/. 9,192.80 B/. 292.33 B/. 8,900.47 B/. 147.53 B/. 8,752.94

B/. 394.95 B/. 8,357.99 B/. 453.61 B/. 7,904.38 B/. 572.19 B/. 7,332.19 B/. 492.96 B/. 6,839.23 B/. 455.47 B/. 6,383.76 B/. 486.31 B/. 5,897.45 B/. 441.23 B/. 5,456.22 B/. 433.89 B/. 5,022.33 B/. 206.75 B/. 4,815.58 B/. 343.32 B/. 4,472.26 B/. 225.09 B/. 4,247.17 B/. 953.65 B/. 3,293.52 B/. 393.97 B/. 2,899.55 B/. 271.13 B/. 2,628.42 B/. 125.00 B/. 2,503.42 B/. 305.17 B/. 2,198.25

B/. 601.76 B/. 2,800.01 B/. 20.03 B/. 2,820.04 B/. 230.25 B/. 3,050.29

B/. 694.09 B/. 2,356.20 B/. 151.52 B/. 2,204.68

B/. 185.79 B/. 2,390.47 B/. 877.62 B/. 3,268.09

B/. 160.00 B/. 3,108.09 B/. 376.07 B/. 2,732.02 B/. 390.00 B/. 2,342.02

B/. 350.00 B/. 2,692.02 B/. 945.32 B/. 3,637.34 B/. 271.41 B/. 3,908.75 B/. 387.36 B/. 4,296.11 B/. 3.50 B/. 4,299.61 B/. 168.32 B/. 4,467.93 B/. 181.60 B/. 4,649.53 B/. 456.79 B/. 5,106.32 B/. 562.72 B/. 5,669.04 B/. 3,383.89 B/. 9,052.93 B/. 3,913.38 B/. 12,966.31


B/. 552.49 B/. 10,694.63 B/. 162.99 B/. 10,531.64 B/. 204.19 B/. 10,327.45 B/. 226.88 B/. 10,100.57 B/. 75.00 B/. 10,025.57 B/. 173.41 B/. 9,852.16 B/. 250.00 B/. 9,602.16 B/. 250.00 B/. 9,352.16 B/. 250.00 B/. 9,102.16 B/. 250.00 B/. 8,852.16 B/. 250.00 B/. 8,602.16 B/. 250.00 B/. 8,352.16 B/. 250.00 B/. 8,102.16 B/. 166.34 B/. 7,935.82

B/. 1,162.56 B/. 9,098.38 B/. 1,200.00 B/. 7,898.38

B/. 246.62 B/. 8,145.00 B/. 75.00 B/. 8,220.00 B/. 186.14 B/. 8,406.14

B/. 8,406.14 B/. 125.00 B/. 8,281.14 B/. 10.00 B/. 8,271.14 B/. 6.20 B/. 8,264.94

B/. 8,264.94 B/. 246.10 B/. 8,511.04

B/. 83.00 B/. 8,428.04 B/. 100.00 B/. 8,328.04

B/. 512.36 B/. 8,840.40 B/. 987.35 B/. 9,827.75

B/. 36.00 B/. 9,791.75 B/. 300.00 B/. 9,491.75 B/. 627.75 B/. 8,864.00 B/. 50.00 B/. 8,814.00

B/. 1,462.89 B/. 10,276.89 B/. 95.00 B/. 10,371.89 B/. 453.90 B/. 10,825.79 B/. 11.00 B/. 10,836.79

B/. 1,044.00 B/. 9,792.79 B/. 181.50 B/. 9,611.29 B/. 75.00 B/. 9,536.29

B/. 9,536.29 B/. 551.08 B/. 8,985.21 B/. 70.00 B/. 8,915.21 B/. 18.41 B/. 8,896.80 B/. 348.18 B/. 8,548.62 B/. 340.31 B/. 8,208.31


B/. 1,836.18 B/. 6,187.27 B/. 625.03 B/. 6,812.30 B/. 103.60 B/. 6,915.90

B/. 3,000.00 B/. 3,915.90 B/. 725.04 B/. 4,640.94 B/. 55.68 B/. 4,696.62 B/. 513.51 B/. 5,210.13 B/. 730.76 B/. 5,940.89 B/. 597.43 B/. 6,538.32

B/. 207.50 B/. 6,330.82 B/. 21.00 B/. 6,309.82 B/. 70.21 B/. 6,239.61 B/. 97.00 B/. 6,142.61

B/. 928.61 B/. 7,071.22 B/. 50.00 B/. 7,121.22

B/. 704.34 B/. 6,416.88 B/. 542.35 B/. 6,959.23 B/. 176.46 B/. 7,135.69

B/. 33.00 B/. 7,102.69 B/. 20.00 B/. 7,082.69 B/. 20.00 B/. 7,062.69 B/. 600.00 B/. 6,462.69 B/. 791.38 B/. 5,671.31 B/. 178.09 B/. 5,493.22

B/. 563.60 B/. 6,056.82 B/. 0.04 B/. 6,056.86 B/. 2,663.19 B/. 8,720.05 B/. 2,086.45 B/. 10,806.50

B/. 535.50 B/. 10,271.00 B/. 1,417.50 B/. 8,853.50

B/. 758.25 B/. 9,611.75

B/. 1,233.04 B/. 10,844.79 B/. 157.12 B/. 10,687.67 B/. 203.28 B/. 10,484.39

B/. 194.36 B/. 10,678.75 B/. 484.25 B/. 11,163.00

B/. 175.43 B/. 10,987.57 B/. 248.00 B/. 11,235.57 B/. 144.93 B/. 11,380.50 B/. 757.79 B/. 12,138.29

B/. 186.78 B/. 11,951.51 B/. 304.21 B/. 12,255.72 B/. 165.41 B/. 12,421.13

B/. 181.50 B/. 12,239.63 B/. 250.00 B/. 11,989.63 B/. 250.00 B/. 11,739.63 B/. 250.00 B/. 11,489.63 B/. 250.00 B/. 11,239.63 B/. 250.00 B/. 10,989.63 B/. 340.31 B/. 10,649.32 B/. 141.82 B/. 10,507.50 B/. 150.26 B/. 10,357.24 B/. 226.88 B/. 10,130.36 B/. 79.69 B/. 10,050.67 B/. 122.97 B/. 9,927.70 B/. 115.24 B/. 9,812.46 B/. 203.97 B/. 9,608.49 B/. 226.88 B/. 9,381.61 B/. 177.16 B/. 9,204.45 B/. 19.25 B/. 9,185.20 B/. 1,000.00 B/. 8,185.20

B/. 965.48 B/. 9,150.68 B/. 174.55 B/. 9,325.23

B/. 10.00 B/. 9,315.23 B/. 100.00 B/. 9,215.23 B/. 409.50 B/. 8,805.73

B/. 446.01 B/. 9,251.74 B/. 256.23 B/. 9,507.97 B/. 100.00 B/. 9,607.97 B/. 225.12 B/. 9,833.09

B/. 148.59 B/. 9,684.50 B/. 486.60 B/. 10,171.10 B/. 486.80 B/. 10,657.90 B/. 81.93 B/. 10,739.83

B/. 20.00 B/. 10,719.83 B/. 210.00 B/. 10,509.83 B/. 1,700.00 B/. 8,809.83

B/. 125.00 B/. 8,684.83 B/. 250.00 B/. 8,434.83 B/. 200.00 B/. 8,234.83

B/. 200.65 B/. 8,435.48 B/. 565.84 B/. 9,001.32 B/. 554.75 B/. 9,556.07 B/. 681.85 B/. 10,237.92 B/. 419.02 B/. 10,656.94 B/. 647.21 B/. 11,304.15 B/. 132.07 B/. 11,436.22 B/. 743.15 B/. 12,179.37 B/. 1,949.04 B/. 14,128.41

B/. 116.29 B/. 14,012.12 B/. 20.00 B/. 13,992.12 B/. 71.77 B/. 13,920.35 B/. 20.00 B/. 13,900.35

B/. 463.83 B/. 14,364.18 B/. 270.00 B/. 14,634.18 B/. 399.99 B/. 15,034.17 B/. 323.04 B/. 15,357.21 B/. 615.57 B/. 15,972.78

B/. 181.50 B/. 15,791.28 B/. 340.31 B/. 15,450.97 B/. 181.50 B/. 15,269.47 B/. 181.50 B/. 15,087.97 B/. 136.13 B/. 14,951.84 B/. 166.88 B/. 14,784.96 B/. 204.19 B/. 14,580.77 B/. 226.88 B/. 14,353.89 B/. 181.50 B/. 14,172.39 B/. 589.23 B/. 13,583.16 B/. 355.75 B/. 13,227.41 B/. 275.76 B/. 12,951.65 B/. 382.82 B/. 12,568.83 B/. 137.88 B/. 12,430.95 B/. 368.05 B/. 12,062.90 B/. 770.92 B/. 11,291.98 B/. 40.00 B/. 11,251.98 B/. 254.00 B/. 10,997.98 B/. 40.00 B/. 10,957.98

B/. 866.36 B/. 11,824.34 B/. 130.75 B/. 11,955.09

B/. 25.41 B/. 11,929.68 B/. 20.00 B/. 11,909.68

B/. 876.83 B/. 12,786.51 B/. 140.43 B/. 12,926.94

B/. 269.87 B/. 12,657.07 B/. 639.53 B/. 12,017.54 B/. 194.25 B/. 11,823.29

B/. 1,464.17 B/. 13,287.46 B/. 247.80 B/. 13,535.26

B/. 500.00 B/. 13,035.26 B/. 1,956.61 B/. 11,078.65 B/. 231.00 B/. 10,847.65

B/. 5,088.81 B/. 15,936.46 B/. 300.81 B/. 16,237.27 B/. 10.55 B/. 16,247.82 B/. 93.03 B/. 16,340.85

B/. 2,207.27 B/. 14,133.58 B/. 59.28 B/. 14,074.30 B/. 200.00 B/. 13,874.30

B/. 268.70 B/. 14,143.00 B/. 219.99 B/. 14,362.99 B/. - B/. 14,362.99

B/. 711.04 B/. 13,651.95 B/. 442.20 B/. 13,209.75 B/. 338.59 B/. 12,871.16

B/. 951.59 B/. 13,822.75 B/. 539.24 B/. 14,361.99

B/. 181.50 B/. 14,180.49 B/. 250.00 B/. 13,930.49 B/. 250.00 B/. 13,680.49 B/. 250.00 B/. 13,430.49 B/. 250.00 B/. 13,180.49 B/. 250.00 B/. 12,930.49 B/. 340.31 B/. 12,590.18 B/. 157.96 B/. 12,432.22 B/. 49.77 B/. 12,382.45 B/. 136.13 B/. 12,246.32 B/. 147.52 B/. 12,098.80 B/. 203.97 B/. 11,894.83 B/. 226.88 B/. 11,667.95 B/. 166.19 B/. 11,501.76 B/. 33.48 B/. 11,468.28 B/. 250.00 B/. 11,218.28 B/. 1,417.50 B/. 9,800.78

B/. 1,075.34 B/. 10,876.12 B/. 117.00 B/. 10,993.12

B/. 154.59 B/. 10,838.53 B/. 60.00 B/. 10,778.53 B/. 340.95 B/. 10,437.58

B/. 100.00 B/. 10,537.58

B/. 115.81 B/. 10,653.39 B/. 215.00 B/. 10,868.39 B/. 172.38 B/. 11,040.77 B/. 609.94 B/. 11,650.71 B/. 481.55 B/. 12,132.26

B/. 4,000.00 B/. 8,132.26 B/. 10.00 B/. 8,122.26 B/. 5.10 B/. 8,117.16

B/. 255.91 B/. 8,373.07 B/. 653.14 B/. 9,026.21 B/. 91.77 B/. 9,117.98 B/. 136.29 B/. 9,254.27

B/. 200.00 B/. 9,054.27 B/. 1,500.00 B/. 7,554.27 B/. 125.00 B/. 7,429.27

B/. 727.26 B/. 8,156.53 B/. 73.29 B/. 8,229.82 B/. 74.00 B/. 8,303.82 B/. 780.13 B/. 9,083.95 B/. 433.52 B/. 9,517.47

B/. 105.60 B/. 9,411.87 B/. 1,044.75 B/. 8,367.12 B/. 1,178.45 B/. 7,188.67

B/. 98.00 B/. 7,286.67 B/. 399.57 B/. 7,686.24 B/. 395.95 B/. 8,082.19 B/. 547.84 B/. 8,630.03 B/. 70.00 B/. 8,700.03 B/. 200.00 B/. 8,900.03 B/. 5,283.72 B/. 14,183.75 B/. 771.15 B/. 14,954.90 B/. 125.00 B/. 15,079.90 B/. 349.71 B/. 15,429.61 B/. 511.86 B/. 15,941.47

B/. 1,700.00 B/. 14,241.47 B/. 209.88 B/. 14,031.59 B/. 20.00 B/. 14,011.59

B/. 271.54 B/. 14,283.13 B/. - B/. 14,283.13 B/. - B/. 14,283.13 B/. 100.00 B/. 14,183.13

B/. 14,183.13 B/. 119.35 B/. 14,063.78 B/. 340.31 B/. 13,723.47 B/. 181.50 B/. 13,541.97 B/. 121.50 B/. 13,420.47

B/. 136.13 B/. 13,284.34 B/. 147.57 B/. 13,136.77 B/. 204.19 B/. 12,932.58 B/. 226.88 B/. 12,705.70 B/. 181.50 B/. 12,524.20 B/. 181.50 B/. 12,342.70 B/. 458.36 B/. 11,884.34 B/. 176.48 B/. 11,707.86 B/. 298.00 B/. 11,409.86 B/. 83.43 B/. 11,326.43 B/. 35.40 B/. 11,291.03

B/. 1,124.70 B/. 12,415.73 B/. 2,421.96 B/. 14,837.69

B/. 11,000.00 B/. 3,837.69 B/. 465.00 B/. 4,302.69 B/. 528.18 B/. 4,830.87 B/. 1,257.22 B/. 6,088.09 B/. 776.20 B/. 6,864.29 B/. 648.19 B/. 7,512.48 B/. 50.41 B/. 7,562.89

B/. 400.00 B/. 7,162.89 B/. 600.82 B/. 6,562.07

B/. 403.43 B/. 6,965.50 B/. 518.19 B/. 7,483.69 B/. 612.31 B/. 8,096.00 B/. 1,851.12 B/. 9,947.12

B/. 300.00 B/. 9,647.12 B/. 20.00 B/. 9,627.12

B/. 409.21 B/. 10,036.33 B/. 276.74 B/. 10,313.07

B/. 28.35 B/. 10,284.72 B/. 500.62 B/. 10,785.34 B/. 554.23 B/. 11,339.57

B/. 53.90 B/. 11,285.67 B/. 56.77 B/. 11,228.90 B/. 191.99 B/. 11,036.91

B/. 317.05 B/. 11,353.96 B/. 559.63 B/. 11,913.59

B/. 349.95 B/. 11,563.64 B/. 434.10 B/. 11,997.74 B/. 981.20 B/. 12,978.94

B/. 12,978.94 B/. 1,920.86 B/. 11,058.08

B/. 600.93 B/. 11,659.01 B/. 473.30 B/. 12,132.31 B/. 70.58 B/. 12,202.89

B/. 836.57 B/. 13,039.46 B/. 300.00 B/. 13,339.46 B/. 25.00 B/. 13,364.46

B/. 159.16 B/. 13,205.30 B/. 20.00 B/. 13,185.30 B/. 66.00 B/. 13,119.30 B/. 20.00 B/. 13,099.30 B/. 561.00 B/. 12,538.30 B/. 804.48 B/. 11,733.82

B/. 357.50 B/. 12,091.32 B/. 336.66 B/. 12,427.98


B/. 5,777.42 B/. 14,555.75 B/. 643.72 B/. 15,199.47

B/. 10.00 B/. 15,189.47 B/. 6.50 B/. 15,182.97 B/. 300.00 B/. 14,882.97

B/. 318.96 B/. 15,201.93 B/. 250.00 B/. 15,451.93

B/. 1,700.00 B/. 13,751.93 B/. 125.00 B/. 13,626.93

B/. 200.00 B/. 13,826.93 B/. 57.65 B/. 13,884.58 B/. 930.62 B/. 14,815.20 B/. 167.68 B/. 14,982.88

B/. - B/. 14,982.88 B/. 400.00 B/. 14,582.88 B/. 20.00 B/. 14,562.88

B/. 200.00 B/. 14,362.88 B/. 1,024.67 B/. 15,387.55 B/. 317.92 B/. 15,705.47 B/. 493.27 B/. 16,198.74 B/. 1.00 B/. 16,199.74

B/. 336.48 B/. 15,863.26 B/. - B/. 15,863.26 B/. - B/. 15,863.26 B/. 180.34 B/. 15,682.92 B/. 1,400.00 B/. 14,282.92

B/. 1,089.39 B/. 15,372.31 B/. 374.50 B/. 15,746.81 B/. 943.37 B/. 16,690.18

B/. 54.08 B/. 16,636.10 B/. 20.00 B/. 16,616.10 B/. 3,000.00 B/. 13,616.10

B/. 1,438.77 B/. 15,054.87 B/. 1,150.16 B/. 16,205.03

B/. 300.00 B/. 15,905.03 B/. 200.00 B/. 15,705.03

B/. 50.00 B/. 15,755.03 B/. 41.00 B/. 15,796.03 B/. 682.45 B/. 16,478.48 B/. 579.11 B/. 17,057.59 B/. 476.16 B/. 17,533.75 B/. 567.45 B/. 18,101.20 B/. 58.00 B/. 18,159.20


B/. 14,589.53 B/. 266.55 B/. 14,322.98 B/. 430.01 B/. 13,892.97 B/. 496.35 B/. 13,396.62 B/. 572.19 B/. 12,824.43 B/. 224.56 B/. 12,599.87

B/. 12,599.87 B/. 377.89 B/. 12,221.98 B/. 200.00 B/. 12,021.98

B/. 179.16 B/. 12,201.14

B/. 798.10 B/. 12,999.24 B/. 468.35 B/. 13,467.59

B/. 734.54 B/. 12,733.05 B/. 54.09 B/. 12,678.96

B/. 12,678.96 B/. 191.88 B/. 12,487.08 B/. 211.20 B/. 12,275.88 B/. 78.53 B/. 12,197.35 B/. 200.00 B/. 11,997.35

B/. 1,148.24 B/. 13,145.59 B/. 1,320.37 B/. 14,465.96 B/. 574.79 B/. 15,040.75 B/. 275.10 B/. 15,315.85 B/. 458.23 B/. 15,774.08 B/. 307.56 B/. 16,081.64

B/. 245.43 B/. 15,836.21 B/. 57.98 B/. 15,778.23 B/. 400.00 B/. 15,378.23

B/. 5,815.19 B/. 21,193.42 B/. 1,500.00 B/. 22,693.42 B/. 496.29 B/. 23,189.71

B/. 2,700.00 B/. 20,489.71 B/. 809.43 B/. 21,299.14 B/. 988.31 B/. 22,287.45

B/. 709.31 B/. 21,578.14 B/. 157.47 B/. 21,420.67 B/. 100.00 B/. 21,320.67 B/. 787.50 B/. 20,533.17

B/. 51.41 B/. 20,584.58 B/. 520.25 B/. 21,104.83

B/. 21,104.83 B/. 2,100.00 B/. 19,004.83 B/. 200.00 B/. 18,804.83

B/. 169.94 B/. 18,974.77 B/. 654.32 B/. 19,629.09

B/. 47.20 B/. 19,581.89 B/. 19,581.89

B/. 1,616.77 B/. 17,965.12 B/. 157.66 B/. 18,122.78 B/. 296.62 B/. 18,419.40

B/. 1,303.73 B/. 17,115.67 B/. 210.00 B/. 16,905.67

B/. 152.80 B/. 17,058.47 B/. 528.64 B/. 17,587.11 B/. 79.08 B/. 17,666.19 B/. 445.19 B/. 18,111.38

B/. 844.29 B/. 18,955.67 B/. 1,728.91 B/. 20,684.58 B/. 6,000.00 B/. 26,684.58 B/. 747.91 B/. 27,432.49

B/. 185.72 B/. 27,246.77 B/. 127.16 B/. 27,373.93 B/. 446.85 B/. 27,820.78

B/. 250.00 B/. 27,570.78 B/. 250.00 B/. 27,320.78 B/. 250.00 B/. 27,070.78 B/. 250.00 B/. 26,820.78 B/. 250.00 B/. 26,570.78 B/. 200.00 B/. 26,370.78 B/. 340.31 B/. 26,030.47 B/. 141.18 B/. 25,889.29 B/. 52.32 B/. 25,836.97 B/. 136.13 B/. 25,700.84 B/. 159.52 B/. 25,541.32 B/. 203.52 B/. 25,337.80 B/. 226.88 B/. 25,110.92 B/. 156.34 B/. 24,954.58 B/. 180.99 B/. 24,773.59 B/. 181.50 B/. 24,592.09 B/. 40.00 B/. 24,552.09 B/. 250.00 B/. 24,302.09 B/. 400.00 B/. 23,902.09 B/. 36.81 B/. 23,865.28

B/. 529.18 B/. 24,394.46 B/. 386.94 B/. 24,781.40

B/. 2,000.00 B/. 22,781.40 B/. 560.00 B/. 22,221.40 B/. 1,700.00 B/. 20,521.40

B/. 157.50 B/. 20,678.90 B/. 39.85 B/. 20,718.75 B/. 1,365.47 B/. 22,084.22

B/. 20,000.00 B/. 2,084.22 B/. 40.00 B/. 2,044.22

B/. 171.07 B/. 2,215.29 B/. 973.44 B/. 3,188.73

B/. 30.00 B/. 3,158.73 B/. 142.00 B/. 3,016.73 B/. 40.00 B/. 2,976.73 B/. 140.55 B/. 2,836.18 B/. 182.19 B/. 2,653.99

B/. 873.97 B/. 3,527.96 B/. 804.86 B/. 4,332.82

B/. 100.00 B/. 4,232.82 B/. 1,044.75 B/. 3,188.07

B/. 200.00 B/. 3,388.07 B/. 1,257.21 B/. 4,645.28 B/. 2,246.54 B/. 6,891.82 B/. 306.14 B/. 7,197.96 B/. 60.00 B/. 7,257.96 B/. 426.54 B/. 7,684.50 B/. 1,546.92 B/. 9,231.42

B/. 171.07 B/. 9,060.35 B/. 20.00 B/. 9,040.35

B/. 100.00 B/. 9,140.35 B/. 2,385.00 B/. 6,755.35 B/. 125.00 B/. 6,630.35 B/. 50.00 B/. 6,580.35

B/. 462.24 B/. 7,042.59 B/. 813.28 B/. 7,855.87 B/. 13.00 B/. 7,868.87 B/. 175.00 B/. 8,043.87 B/. 50.00 B/. 8,093.87 B/. 379.11 B/. 8,472.98

B/. 414.69 B/. 8,058.29 B/. 181.50 B/. 7,876.79 B/. 229.00 B/. 7,647.79 B/. 166.88 B/. 7,480.91 B/. 267.75 B/. 7,213.16

B/. 7,213.16 B/. 181.50 B/. 7,031.66 B/. 204.19 B/. 6,827.47 B/. 32.92 B/. 6,794.55 B/. 161.64 B/. 6,632.91 B/. 534.26 B/. 6,098.65 B/. 181.50 B/. 5,917.15 B/. 136.13 B/. 5,781.02 B/. 748.50 B/. 5,032.52 B/. 495.77 B/. 4,536.75 B/. 77.65 B/. 4,459.10 B/. 340.31 B/. 4,118.79 B/. 181.50 B/. 3,937.29 B/. 181.50 B/. 3,755.79 B/. 226.88 B/. 3,528.91

B/. 3,528.91 B/. 141.45 B/. 3,387.46 B/. 50.00 B/. 3,337.46 B/. 200.00 B/. 3,137.46

B/. 393.55 B/. 3,531.01

B/. 633.64 B/. 4,164.65 B/. 632.03 B/. 4,796.68

B/. 400.00 B/. 4,396.68 B/. 300.00 B/. 4,096.68

B/. 892.29 B/. 4,988.97 B/. 185.21 B/. 5,174.18 B/. 140.27 B/. 5,314.45 B/. 1,300.00 B/. 6,614.45

B/. 53.90 B/. 6,560.55 B/. 270.93 B/. 6,289.62 B/. 35.18 B/. 6,254.44 B/. 223.92 B/. 6,030.52 B/. 100.00 B/. 5,930.52 B/. 220.00 B/. 5,710.52

B/. 9.22 B/. 5,719.74 B/. 4,829.83 B/. 10,549.57 B/. 168.41 B/. 10,717.98 B/. 150.00 B/. 10,867.98

B/. 100.00 B/. 10,767.98 B/. 52.50 B/. 10,820.48 B/. 58.28 B/. 10,878.76 B/. 1,023.73 B/. 11,902.49 B/. 552.77 B/. 12,455.26 B/. 0.70 B/. 12,455.96 B/. 100.00 B/. 12,555.96

B/. 1,293.15 B/. 11,262.81 B/. 602.45 B/. 11,865.26 B/. 514.97 B/. 12,380.23

B/. 728.27 B/. 11,651.96 B/. 40.00 B/. 11,611.96 B/. 117.00 B/. 11,494.96 B/. 195.75 B/. 11,299.21 B/. 318.15 B/. 10,981.06 B/. 312.12 B/. 10,668.94

B/. 840.99 B/. 11,509.93 B/. 2,588.76 B/. 14,098.69 B/. 495.81 B/. 14,594.50 B/. 2,259.23 B/. 16,853.73 B/. 337.93 B/. 17,191.66

B/. 267.75 B/. 16,923.91 B/. 446.86 B/. 17,370.77 B/. 1,163.04 B/. 18,533.81 B/. 1,231.61 B/. 19,765.42 B/. 1,214.91 B/. 20,980.33 B/. 422.76 B/. 21,403.09 B/. 0.40 B/. 21,403.49

B/. 2,134.37 B/. 19,269.12 B/. 250.00 B/. 19,019.12 B/. 181.50 B/. 18,837.62 B/. 226.88 B/. 18,610.74 B/. 158.81 B/. 18,451.93 B/. 250.00 B/. 18,201.93 B/. 157.85 B/. 18,044.08 B/. 250.00 B/. 17,794.08 B/. 52.15 B/. 17,741.93 B/. - B/. 17,741.93 B/. 137.57 B/. 17,604.36 B/. - B/. 17,604.36 B/. 193.20 B/. 17,411.16 B/. 204.19 B/. 17,206.97 B/. 340.31 B/. 16,866.66 B/. 141.56 B/. 16,725.10 B/. 204.36 B/. 16,520.74 B/. 322.07 B/. 16,198.67 B/. 156.82 B/. 16,041.85 B/. 235.01 B/. 15,806.84 B/. 215.92 B/. 15,590.92 B/. 45.00 B/. 15,545.92

B/. 2,510.64 B/. 18,056.56 B/. 609.42 B/. 18,665.98 B/. 173.06 B/. 18,839.04

B/. 90.00 B/. 18,749.04 B/. 20.00 B/. 18,729.04 B/. 5.00 B/. 18,724.04 B/. 10.00 B/. 18,714.04 B/. 6.60 B/. 18,707.44

B/. 175.39 B/. 18,882.83 B/. 1,065.88 B/. 19,948.71 B/. 52.50 B/. 20,001.21 B/. 260.00 B/. 20,261.21

B/. 700.00 B/. 19,561.21 B/. 416.29 B/. 19,977.50 B/. 1,180.60 B/. 21,158.10 B/. 422.20 B/. 21,580.30 B/. 100.00 B/. 21,680.30

B/. 1,484.39 B/. 20,195.91 B/. 149.14 B/. 20,046.77 B/. 20.00 B/. 20,026.77 B/. 20.00 B/. 20,006.77 B/. 665.48 B/. 19,341.29 B/. 1,700.00 B/. 17,641.29

B/. 1,311.87 B/. 18,953.16

B/. 633.66 B/. 19,586.82 B/. 110.00 B/. 19,696.82

B/. 400.00 B/. 19,296.82 B/. 300.00 B/. 18,996.82

B/. 257.50 B/. 19,254.32 B/. 237.05 B/. 19,491.37 B/. 599.85 B/. 20,091.22

B/. 50.00 B/. 20,041.22 B/. 20.00 B/. 20,021.22 B/. 200.00 B/. 19,821.22

B/. 6,911.37 B/. 26,732.59 B/. 484.01 B/. 27,216.60 B/. 1,000.00 B/. 28,216.60

B/. 20,000.00 B/. 8,216.60 B/. 142.40 B/. 8,074.20 B/. 49.04 B/. 8,025.16 B/. 125.00 B/. 7,900.16

B/. 194.80 B/. 8,094.96 B/. 415.70 B/. 8,510.66 B/. 731.60 B/. 9,242.26

B/. 40.00 B/. 9,202.26 B/. 500.00 B/. 9,702.26 B/. 511.67 B/. 10,213.93 B/. 164.85 B/. 10,378.78 B/. 658.38 B/. 11,037.16 B/. 1,484.39 B/. 12,521.55 B/. 25.00 B/. 12,546.55

B/. 181.76 B/. 12,364.79 B/. 892.50 B/. 11,472.29

B/. 182.45 B/. 11,654.74 B/. 505.53 B/. 12,160.27

B/. 885.99 B/. 11,274.28 B/. 149.20 B/. 11,125.08 B/. 6,695.00 B/. 4,430.08 B/. 63.00 B/. 4,367.08

B/. 199.00 B/. 4,566.08 B/. 519.14 B/. 5,085.22

B/. 300.00 B/. 4,785.22 B/. 191.07 B/. 4,976.29 B/. 2,398.53 B/. 7,374.82 B/. 646.19 B/. 8,021.01

B/. 921.80 B/. 7,099.21 B/. 494.89 B/. 6,604.32 B/. 541.87 B/. 6,062.45 B/. 238.10 B/. 5,824.35 B/. 49.99 B/. 5,774.36

B/. 85.30 B/. 5,689.06 B/. 441.43 B/. 5,247.63 B/. 44.29 B/. 5,203.34 B/. 296.67 B/. 4,906.67 B/. 340.31 B/. 4,566.36 B/. 181.50 B/. 4,384.86 B/. 181.50 B/. 4,203.36 B/. 204.19 B/. 3,999.17 B/. 226.88 B/. 3,772.29 B/. 181.50 B/. 3,590.79 B/. 158.81 B/. 3,431.98 B/. 181.50 B/. 3,250.48 B/. 113.44 B/. 3,137.04 B/. 1,094.19 B/. 2,042.85 B/. 122.16 B/. 1,920.69

B/. 40.00 B/. 1,960.69 B/. 325.72 B/. 2,286.41

B/. 5.00 B/. 2,281.41 B/. 200.00 B/. 2,081.41 B/. 51.05 B/. 2,030.36 B/. 92.02 B/. 1,938.34

B/. 351.15 B/. 2,289.49 B/. 122.00 B/. 2,411.49 B/. 288.00 B/. 2,699.49 B/. 873.47 B/. 3,572.96 B/. 961.64 B/. 4,534.60

B/. 1,041.72 B/. 3,492.88 B/. 225.00 B/. 3,267.88

B/. 44.89 B/. 3,312.77 B/. 1,303.95 B/. 4,616.72

B/. 49.61 B/. 4,567.11 B/. 100.00 B/. 4,467.11 B/. 100.00 B/. 4,367.11

B/. 213.00 B/. 4,580.11 B/. 317.35 B/. 4,897.46 B/. 744.52 B/. 5,641.98 B/. 1,157.78 B/. 6,799.76

B/. 2,425.00 B/. 4,374.76 B/. 805.39 B/. 3,569.37

B/. 442.68 B/. 4,012.05 B/. 497.18 B/. 4,509.23 B/. 1,600.00 B/. 6,109.23

B/. - B/. 2,007.48 B/. 4,101.75

B/. 1,080.66 B/. 5,182.41 B/. 68.16 B/. 5,114.25

B/. 20.00 B/. 5,134.25 B/. 360.96 B/. 5,495.21 B/. 735.00 B/. 6,230.21 B/. 107.08 B/. 6,337.29 B/. 277.77 B/. 6,615.06

B/. 195.49 B/. 6,419.57 B/. 54.76 B/. 6,364.81 B/. 325.91 B/. 6,038.90 B/. 53.90 B/. 5,985.00 B/. 168.00 B/. 5,817.00

B/. 190.96 B/. 6,007.96 B/. 664.22 B/. 6,672.18

B/. 197.80 B/. 6,474.38 B/. 100.00 B/. 6,374.38

B/. 319.83 B/. 6,694.21 B/. 780.80 B/. 7,475.01

B/. 5.00 B/. 7,470.01 B/. 96.60 B/. 7,373.41 B/. 37.80 B/. 7,335.61 B/. 930.59 B/. 6,405.02 B/. 200.00 B/. 6,205.02

B/. 718.34 B/. 6,923.36 B/. 2,452.41 B/. 9,375.77


B/. 1,041.65 B/. 6,821.28 B/. 452.03 B/. 7,273.31

B/. 10.00 B/. 7,263.31 B/. 7.60 B/. 7,255.71

B/. 400.00 B/. 6,855.71 B/. 666.85 B/. 7,522.56 B/. 826.19 B/. 8,348.75 B/. 149.14 B/. 8,497.89 B/. 25.00 B/. 8,522.89 B/. 10,082.28 B/. 18,605.17 B/. 769.82 B/. 19,374.99

B/. 149.14 B/. 19,225.85 B/. 20.00 B/. 19,205.85

B/. 626.53 B/. 19,832.38 B/. 40.00 B/. 19,872.38

B/. 149.63 B/. 19,722.75 B/. 1,700.00 B/. 18,022.75 B/. 75.50 B/. 17,947.25 B/. 380.40 B/. 17,566.85 B/. 222.37 B/. 17,344.48 B/. - B/. 17,344.48 B/. - B/. 17,344.48 B/. - B/. 17,344.48 B/. 100.00 B/. 17,244.48 B/. - B/. 17,244.48 B/. 121.95 B/. 17,122.53

B/. 1,245.00 B/. 18,367.53 B/. 1,604.96 B/. 19,972.49 B/. 1,198.37 B/. 21,170.86 B/. 100.00 B/. 21,270.86

B/. 200.00 B/. 21,070.86 B/. 221.33 B/. 21,292.19 B/. 471.22 B/. 21,763.41 B/. 10,000.00 B/. 31,763.41

B/. 30,000.00 B/. 1,763.41 B/. 40.00 B/. 1,723.41

B/. 259.20 B/. 1,982.61 B/. 100.00 B/. 1,882.61

B/. 100.00 B/. 1,982.61 B/. 153.42 B/. 2,136.03 B/. 715.89 B/. 2,851.92 B/. 351.90 B/. 3,203.82 B/. 3,403.45 B/. 6,607.27

B/. 125.00 B/. 6,482.27 B/. 5.71 B/. 6,476.56 B/. 300.00 B/. 6,176.56

B/. 557.92 B/. 6,734.48 B/. 409.51 B/. 6,324.97

B/. 291.75 B/. 6,616.72 B/. 1,142.90 B/. 7,759.62

B/. 1,285.32 B/. 9,044.94 B/. 340.31 B/. 8,704.63 B/. 904.76 B/. 7,799.87 B/. 362.26 B/. 7,437.61 B/. 349.38 B/. 7,088.23 B/. 264.47 B/. 6,823.76 B/. 226.88 B/. 6,596.88 B/. 728.58 B/. 5,868.30 B/. 158.81 B/. 5,709.49 B/. 113.44 B/. 5,596.05 B/. 181.50 B/. 5,414.55 B/. 181.50 B/. 5,233.05 B/. 300.61 B/. 4,932.44 B/. 1,055.55 B/. 3,876.89 B/. 115.36 B/. 3,761.53

B/. 635.40 B/. 4,396.93 B/. 824.03 B/. 5,220.96

B/. - B/. 5,220.96 B/. 154.81 B/. 5,066.15

B/. 201.02 B/. 5,267.17 B/. 5.00 B/. 5,262.17 B/. - B/. 5,262.17 B/. - B/. 5,262.17

B/. 525.57 B/. 5,787.74 B/. 905.87 B/. 6,693.61

B/. 174.97 B/. 6,518.64 B/. 50.00 B/. 6,568.64 B/. 589.28 B/. 7,157.92

B/. 987.70 B/. 6,170.22 B/. 236.07 B/. 5,934.15 B/. 293.80 B/. 5,640.35

B/. 30.00 B/. 5,670.35 B/. 1,619.50 B/. 7,289.85 B/. 417.69 B/. 7,707.54 B/. 816.76 B/. 8,524.30

B/. 1,891.44 B/. 6,632.86 B/. 36.90 B/. 6,669.76

B/. 231.00 B/. 6,438.76 B/. 324.20 B/. 6,762.96 B/. 1,328.51 B/. 8,091.47

B/. 5.00 B/. 8,086.47 B/. 108.52 B/. 8,194.99 B/. 1,208.70 B/. 9,403.69

B/. 58.58 B/. 9,345.11 B/. 36.75 B/. 9,308.36 B/. 250.00 B/. 9,058.36

B/. 340.00 B/. 9,398.36 B/. 609.10 B/. 10,007.46

B/. 179.82 B/. 9,827.64 B/. 1,763.26 B/. 11,590.90 B/. 968.58 B/. 12,559.48

B/. 896.84 B/. 11,662.64 B/. 300.00 B/. 11,362.64 B/. 20.00 B/. 11,342.64 B/. - B/. 11,342.64 B/. 142.00 B/. 11,200.64

B/. 4,278.58 B/. 15,479.22 B/. 773.57 B/. 16,252.79 B/. 713.00 B/. 16,965.79 B/. 281.27 B/. 17,247.06

B/. 250.00 B/. 16,997.06 B/. 250.00 B/. 16,747.06 B/. 250.00 B/. 16,497.06 B/. 250.00 B/. 16,247.06 B/. 250.00 B/. 15,997.06 B/. - B/. 15,997.06 B/. 28.95 B/. 15,968.11 B/. 340.31 B/. 15,627.80 B/. 132.49 B/. 15,495.31 B/. 199.37 B/. 15,295.94 B/. 204.19 B/. 15,091.75 B/. 226.88 B/. 14,864.87 B/. 134.80 B/. 14,730.07 B/. 158.81 B/. 14,571.26 B/. 113.44 B/. 14,457.82 B/. 181.50 B/. 14,276.32 B/. 181.50 B/. 14,094.82 B/. 199.76 B/. 13,895.06 B/. 400.00 B/. 13,495.06 B/. 146.20 B/. 13,348.86

B/. 180.96 B/. 13,529.82 B/. 3,607.21 B/. 17,137.03 B/. 533.12 B/. 17,670.15

B/. 10.00 B/. 17,660.15 B/. 6.60 B/. 17,653.55 B/. 300.00 B/. 17,353.55

B/. 719.67 B/. 18,073.22 B/. 1,628.56 B/. 19,701.78

B/. 1,700.00 B/. 18,001.78 B/. 250.00 B/. 17,751.78

B/. 275.88 B/. 18,027.66 B/. 882.11 B/. 18,909.77

B/. 28.15 B/. 18,937.92 B/. 125.00 B/. 18,812.92

B/. 682.06 B/. 19,494.98 B/. 1,226.15 B/. 20,721.13

B/. 46.47 B/. 20,674.66 B/. 255.00 B/. 20,929.66 B/. 1,630.15 B/. 22,559.81 B/. 518.69 B/. 23,078.50 B/. 7,000.00 B/. 30,078.50

B/. 25,000.00 B/. 5,078.50 B/. 40.00 B/. 5,038.50

B/. 50.30 B/. 5,088.80 B/. 200.00 B/. 4,888.80

B/. 996.72 B/. 5,885.52 B/. 465.07 B/. 6,350.59

B/. 40.00 B/. 6,310.59 B/. 20.00 B/. 6,290.59 B/. 75.33 B/. 6,215.26

B/. 52.40 B/. 6,267.66 B/. 1,256.05 B/. 7,523.71 B/. 907.39 B/. 8,431.10 B/. 200.00 B/. 8,631.10

B/. 107.80 B/. 8,523.30 B/. 193.39 B/. 8,329.91

B/. 865.83 B/. 9,195.74 B/. 393.05 B/. 9,588.79 B/. 301.86 B/. 9,890.65 B/. 251.83 B/. 10,142.48

B/. - B/. 10,142.48 B/. - B/. 10,142.48 B/. 267.02 B/. 9,875.46 B/. 1,061.60 B/. 8,813.86 B/. 572.19 B/. 8,241.67 B/. 536.93 B/. 7,704.74 B/. 452.47 B/. 7,252.27 B/. 361.69 B/. 6,890.58 B/. 381.46 B/. 6,509.12 B/. 480.82 B/. 6,028.30 B/. 175.10 B/. 5,853.20 B/. 234.99 B/. 5,618.21 B/. 267.85 B/. 5,350.36 B/. 196.96 B/. 5,153.40 B/. 200.00 B/. 4,953.40 B/. - B/. 4,953.40 B/. 72.59 B/. 4,880.81 B/. 224.94 B/. 4,655.87

B/. 492.67 B/. 4,163.20 B/. 123.78 B/. 4,039.42 B/. 284.02 B/. 3,755.40 B/. 764.64 B/. 2,990.76 B/. 511.16 B/. 2,479.60 B/. 200.00 B/. 2,279.60

B/. 247.01 B/. 2,526.61 B/. 893.25 B/. 3,419.86

B/. 5.00 B/. 3,414.86 B/. 2,000.00 B/. 1,414.86

B/. 90.00 B/. 1,504.86 B/. 422.10 B/. 1,926.96

B/. 194.09 B/. 1,732.87 B/. 376.16 B/. 2,109.03 B/. 1,443.54 B/. 3,552.57

B/. 400.00 B/. 3,152.57 B/. 383.77 B/. 3,536.34

B/. 2,000.00 B/. 1,536.34 B/. 0.05 B/. 1,536.39

B/. 300.00 B/. 1,236.39 B/. 954.55 B/. 281.84 B/. 100.00 B/. 181.84

B/. 205.60 B/. 387.44 B/. 727.27 B/. 1,114.71 B/. 338.49 B/. 1,453.20 B/. 300.00 B/. 1,753.20 B/. 2,576.82 B/. 4,330.02 B/. 1,111.95 B/. 5,441.97

B/. 355.00 B/. 5,086.97 B/. 1,987.97 B/. 7,074.94

B/. 30.83 B/. 7,044.11 B/. 100.00 B/. 6,944.11

B/. 6,944.11 B/. 300.00 B/. 6,644.11 B/. 500.00 B/. 6,144.11

B/. 149.95 B/. 6,294.06 B/. 1,989.19 B/. 8,283.25

B/. 342.31 B/. 7,940.94 B/. 205.62 B/. 7,735.32 B/. 1,696.29 B/. 6,039.03 B/. 5.00 B/. 6,034.03

B/. 597.40 B/. 6,631.43 B/. 312.25 B/. 6,943.68 B/. 65.00 B/. 7,008.68 B/. 3.60 B/. 7,012.28 B/. 780.57 B/. 7,792.85

B/. 1,269.48 B/. 9,062.33 B/. 138.39 B/. 8,923.94 B/. 200.00 B/. 8,723.94 B/. 1,084.78 B/. 7,639.16 B/. 340.31 B/. 7,298.85 B/. 104.89 B/. 7,193.96 B/. 226.88 B/. 6,967.08 B/. 158.81 B/. 6,808.27 B/. 181.50 B/. 6,626.77 B/. 166.94 B/. 6,459.83

B/. 309.45 B/. 6,769.28 B/. 1,759.81 B/. 8,529.09

B/. 204.19 B/. 8,324.90 B/. 158.21 B/. 8,166.69 B/. 113.44 B/. 8,053.25 B/. 181.50 B/. 7,871.75 B/. - B/. 7,871.75 B/. 250.00 B/. 7,621.75 B/. 250.00 B/. 7,371.75 B/. - B/. 7,371.75 B/. 250.00 B/. 7,121.75 B/. 250.00 B/. 6,871.75 B/. 226.80 B/. 6,644.95 B/. 266.20 B/. 6,378.75

B/. 90.00 B/. 6,468.75 B/. 606.65 B/. 7,075.40 B/. 654.66 B/. 7,730.06 B/. 2,238.35 B/. 9,968.41 B/. 809.00 B/. 10,777.41

B/. 5.90 B/. 10,771.51 B/. 40.00 B/. 10,731.51 B/. 10.00 B/. 10,721.51 B/. 200.00 B/. 10,521.51 B/. 199.84 B/. 10,321.67

B/. 1,291.44 B/. 11,613.11 B/. 445.55 B/. 12,058.66

B/. - B/. 12,058.66 B/. 125.00 B/. 11,933.66

B/. 2,807.50 B/. 14,741.16 B/. 2,445.11 B/. 17,186.27

B/. 1,700.00 B/. 15,486.27 B/. 787.50 B/. 14,698.77 B/. - B/. 14,698.77 B/. 662.07 B/. 14,036.70 B/. 35.00 B/. 14,001.70

B/. 129.00 B/. 14,130.70

B/. 588.53 B/. 14,719.23 B/. 55.74 B/. 14,663.49

B/. 1,026.41 B/. 15,689.90 B/. 621.05 B/. 16,310.95 B/. 140.08 B/. 16,451.03 B/. 903.22 B/. 17,354.25

B/. 400.00 B/. 16,954.25 B/. 50.00 B/. 17,004.25 B/. 1,375.72 B/. 18,379.97 B/. 10.00 B/. 18,389.97

B/. 194.21 B/. 18,195.76 B/. 50.00 B/. 18,145.76 B/. 20.00 B/. 18,125.76 B/. 0.40 B/. 18,125.36

B/. 324.76 B/. 18,450.12 B/. 19.99 B/. 18,470.11 B/. 352.81 B/. 18,822.92

B/. 18,822.92 B/. 36.75 B/. 18,786.17

B/. 1,656.25 B/. 20,442.42 B/. 1,120.22 B/. 21,562.64

B/. 21,562.64 B/. 101.18 B/. 21,663.82

B/. 254.68 B/. 493.92 B/. 21,903.06 B/. 200.58 B/. 21,702.48

B/. 1,088.26 B/. 22,790.74 B/. 311.37 B/. 23,102.11 B/. 3,288.30 B/. 26,390.41

B/. 2.02 B/. 26,388.39 B/. 3,519.89 B/. 29,908.28 B/. 66.05 B/. 29,974.33 B/. 66.10 B/. 30,040.43 B/. 13.65 B/. 30,054.08 B/. 310.28 B/. 30,364.36 B/. 286.65 B/. 30,651.01

B/. 131.53 B/. 30,519.48 B/. 584.18 B/. 31,103.66 B/. 857.80 B/. 31,961.46 B/. 506.05 B/. 32,467.51

B/. 20.24 B/. 32,447.27 B/. 1,457.32 B/. 30,989.95 B/. 446.25 B/. 30,543.70 B/. 200.00 B/. 30,343.70 B/. 340.31 B/. 30,003.39 B/. 181.50 B/. 29,821.89 B/. 226.88 B/. 29,595.01

B/. 204.19 B/. 29,390.82 B/. 226.88 B/. 29,163.94 B/. 181.50 B/. 28,982.44 B/. 158.81 B/. 28,823.63 B/. 113.44 B/. 28,710.19 B/. 181.50 B/. 28,528.69 B/. 181.50 B/. 28,347.19 B/. 720.17 B/. 27,627.02 B/. 554.30 B/. 27,072.72 B/. 272.02 B/. 26,800.70 B/. 48.41 B/. 26,752.29 B/. 388.30 B/. 26,363.99 B/. 456.81 B/. 25,907.18 B/. 242.55 B/. 25,664.63 B/. 1,109.82 B/. 24,554.81

B/. 1,058.56 B/. 25,613.37 B/. 500.88 B/. 26,114.25 B/. 22.84 B/. 26,137.09

B/. 0.91 B/. 26,136.18 B/. 55.55 B/. 26,191.73

B/. 1.11 B/. 26,190.62 B/. 5.00 B/. 26,185.62 B/. 400.00 B/. 25,785.62 B/. 35.70 B/. 25,749.92 B/. 27.81 B/. 25,722.11

B/. 407.31 B/. 26,129.42 B/. 565.82 B/. 26,695.24 B/. 30.00 B/. 26,725.24 B/. 119.80 B/. 26,845.04 B/. 887.88 B/. 27,732.92

B/. 10,000.00 B/. 17,732.92 B/. 300.00 B/. 17,432.92

B/. 274.26 B/. 17,707.18 B/. 468.00 B/. 18,175.18 B/. 75.00 B/. 18,250.18

B/. 19.75 B/. 18,230.43 B/. 8.57 B/. 18,221.86 B/. 1.65 B/. 18,220.21 B/. 1.32 B/. 18,218.89 B/. 2.23 B/. 18,216.66 B/. 24.52 B/. 18,192.14 B/. 7.17 B/. 18,184.97 B/. 2,000.00 B/. 16,184.97 B/. 212.19 B/. 15,972.78 B/. 53.90 B/. 15,918.88 B/. 293.95 B/. 15,624.93

B/. 110.92 B/. 15,514.01 B/. 200.00 B/. 15,314.01 B/. 2,010.39 B/. 13,303.62 B/. 121.00 B/. 13,182.62 B/. - B/. 13,182.62 B/. 93.50 B/. 13,089.12

B/. 167.43 B/. 13,256.55 B/. 150.00 B/. 13,406.55 B/. 796.30 B/. 14,202.85 B/. 25.00 B/. 14,227.85 B/. 500.00 B/. 14,727.85

B/. - B/. 14,727.85 B/. 2,272.58 B/. 12,455.27 B/. 93.50 B/. 12,361.77 B/. 5.00 B/. 12,356.77

B/. 2,936.33 B/. 15,293.10 B/. 1,070.79 B/. 16,363.89

B/. 213.15 B/. 16,150.74 B/. 27.00 B/. 16,123.74 B/. 157.50 B/. 15,966.24 B/. 51.00 B/. 15,915.24 B/. 200.00 B/. 15,715.24

B/. 150.00 B/. 15,865.24 B/. 288.60 B/. 16,153.84

B/. 1,062.81 B/. 15,091.03 B/. 1,052.24 B/. 14,038.79 B/. 147.20 B/. 13,891.59

B/. 830.43 B/. 14,722.02 B/. 653.34 B/. 15,375.36 B/. 75.00 B/. 15,450.36 B/. 1,271.13 B/. 16,721.49 B/. 293.60 B/. 17,015.09

B/. 20.00 B/. 16,995.09 B/. 204.19 B/. 16,790.90 B/. 250.00 B/. 16,540.90 B/. 147.23 B/. 16,393.67 B/. 250.00 B/. 16,143.67 B/. 250.00 B/. 15,893.67 B/. 250.00 B/. 15,643.67 B/. 250.00 B/. 15,393.67 B/. 200.00 B/. 15,193.67 B/. 340.31 B/. 14,853.36 B/. 71.28 B/. 14,782.08 B/. 172.48 B/. 14,609.60 B/. 226.88 B/. 14,382.72 B/. 158.81 B/. 14,223.91

B/. 113.44 B/. 14,110.47 B/. 181.50 B/. 13,928.97 B/. 168.52 B/. 13,760.45

B/. 199.41 B/. 13,959.86 B/. 619.42 B/. 14,579.28

B/. 400.00 B/. 14,179.28 B/. 300.00 B/. 13,879.28 B/. 200.00 B/. 13,679.28

B/. 157.89 B/. 13,837.17 B/. 860.00 B/. 14,697.17 B/. 563.10 B/. 15,260.27 B/. 438.48 B/. 15,698.75 B/. 2,905.34 B/. 18,604.09 B/. 125.00 B/. 18,729.09 B/. 190.00 B/. 18,919.09 B/. 5,835.97 B/. 24,755.06

B/. 10.00 B/. 24,745.06 B/. 7.00 B/. 24,738.06 B/. 27.30 B/. 24,710.76 B/. 20.00 B/. 24,690.76 B/. 241.04 B/. 24,449.72

B/. 1,500.00 B/. 25,949.72 B/. 582.63 B/. 26,532.35 B/. 971.01 B/. 27,503.36 B/. 1,000.00 B/. 28,503.36

B/. 25,000.00 B/. 3,503.36 B/. 40.00 B/. 3,463.36 B/. 500.00 B/. 2,963.36

B/. 354.91 B/. 3,318.27 B/. 14.20 B/. 3,304.07

B/. 543.25 B/. 3,847.32 B/. 412.18 B/. 4,259.50 B/. 45.15 B/. 4,304.65

B/. 0.90 B/. 4,303.75 B/. 4,303.75

B/. 1,700.00 B/. 2,603.75 B/. 787.50 B/. 1,816.25 B/. 446.25 B/. 1,370.00 B/. - B/. 1,370.00 B/. 125.00 B/. 1,245.00 B/. 73.50 B/. 1,171.50

B/. 232.78 B/. 1,404.28 B/. 837.57 B/. 2,241.85 B/. 732.03 B/. 2,973.88 B/. 796.71 B/. 3,770.59

B/. 40.00 B/. 3,730.59

B/. 20.00 B/. 3,710.59 B/. 1,000.00 B/. 2,710.59 B/. 200.00 B/. 2,510.59 B/. 100.00 B/. 2,410.59

B/. 800.80 B/. 3,211.39 B/. 661.80 B/. 3,873.19

B/. 270.00 B/. 3,603.19 B/. 99.74 B/. 3,503.45

B/. 571.46 B/. 4,074.91 B/. 985.07 B/. 5,059.98 B/. 316.40 B/. 5,376.38 B/. 608.37 B/. 5,984.75 B/. 1,427.40 B/. 7,412.15


B/. 3,484.30 B/. 6,071.14 B/. 611.68 B/. 6,682.82

B/. 1,308.55 B/. 5,374.27 B/. 300.00 B/. 5,074.27

B/. 100.00 B/. 5,174.27 B/. 1,256.86 B/. 6,431.13

B/. 216.83 B/. 6,214.30 B/. 72.00 B/. 6,142.30 B/. 95.00 B/. 6,047.30

B/. 48.30 B/. 6,095.60 B/. 545.84 B/. 6,641.44

B/. 184.00 B/. 6,457.44 B/. 199.43 B/. 6,258.01 B/. 2,513.32 B/. 3,744.69

B/. 1,094.86 B/. 4,839.55 B/. 1,691.62 B/. 6,531.17

B/. 52.50 B/. 6,478.67 B/. 20.00 B/. 6,458.67

B/. 26.25 B/. 6,484.92 B/. 0.26 B/. 6,484.66 B/. 5.00 B/. 6,479.66 B/. 5.00 B/. 6,474.66 B/. 100.00 B/. 6,374.66 B/. 20.00 B/. 6,354.66

B/. 330.85 B/. 6,685.51 B/. 771.55 B/. 7,457.06 B/. 902.50 B/. 8,359.56 B/. 4,400.00 B/. 12,759.56

B/. 36.10 B/. 12,723.46 B/. 299.35 B/. 12,424.11 B/. 53.90 B/. 12,370.21 B/. 199.87 B/. 12,170.34 B/. 20.86 B/. 12,149.48 B/. 850.37 B/. 11,299.11

B/. 1,228.88 B/. 12,527.99 B/. 473.01 B/. 13,001.00

B/. 14.16 B/. 12,986.84 B/. 44.63 B/. 12,942.21

B/. 341.70 B/. 13,283.91 B/. 1,072.36 B/. 14,356.27 B/. 2,521.69 B/. 16,877.96 B/. 30.24 B/. 16,908.20 B/. 326.65 B/. 17,234.85 B/. 336.25 B/. 17,571.10

B/. 976.76 B/. 16,594.34 B/. 1,943.00 B/. 14,651.34 B/. - B/. 14,651.34 B/. 350.00 B/. 14,301.34 B/. 300.00 B/. 14,001.34 B/. 195.43 B/. 13,805.91 B/. 125.00 B/. 13,680.91 B/. 104.78 B/. 13,576.13 B/. 104.78 B/. 13,471.35 B/. 104.78 B/. 13,366.57 B/. 632.10 B/. 12,734.47

B/. 4,236.78 B/. 16,971.25 B/. 1,255.01 B/. 18,226.26 B/. 571.24 B/. 18,797.50

B/. 383.86 B/. 18,413.64 B/. 20.00 B/. 18,393.64 B/. 176.00 B/. 18,217.64 B/. 102.08 B/. 18,115.56 B/. 5.00 B/. 18,110.56 B/. 60.00 B/. 18,050.56

B/. 769.56 B/. 18,820.12 B/. 431.50 B/. 18,388.62 B/. 450.00 B/. 17,938.62 B/. 431.50 B/. 17,507.12 B/. 431.50 B/. 17,075.62 B/. 441.41 B/. 16,634.21 B/. 431.50 B/. 16,202.71 B/. 431.50 B/. 15,771.21 B/. 913.70 B/. 14,857.51 B/. - B/. 14,857.51 B/. 363.86 B/. 14,493.65 B/. 158.81 B/. 14,334.84 B/. 183.49 B/. 14,151.35 B/. - B/. 14,151.35 B/. 79.19 B/. 14,072.16 B/. 71.62 B/. 14,000.54 B/. 226.88 B/. 13,773.66 B/. 340.31 B/. 13,433.35 B/. 237.50 B/. 13,195.85 B/. 468.23 B/. 12,727.62 B/. 1,201.78 B/. 11,525.84

B/. 94.50 B/. 11,620.34 B/. 181.18 B/. 11,801.52

B/. 54.00 B/. 11,747.52 B/. 522.51 B/. 11,225.01 B/. 300.00 B/. 10,925.01

B/. 308.05 B/. 11,233.06 B/. 26.26 B/. 11,206.80 B/. - B/. 11,206.80 B/. 66.16 B/. 11,140.64 B/. 300.00 B/. 10,840.64 B/. 1,400.00 B/. 9,440.64 B/. 200.00 B/. 9,240.64

B/. 523.25 B/. 9,763.89 B/. 624.28 B/. 10,388.17

B/. 125.00 B/. 10,263.17 B/. 100.00 B/. 10,363.17 B/. 354.52 B/. 10,717.69 B/. 44.00 B/. 10,761.69 B/. 838.56 B/. 11,600.25

B/. 8.50 B/. 11,591.75 B/. 10.00 B/. 11,581.75 B/. 300.00 B/. 11,281.75

B/. 67.00 B/. 11,348.75 B/. 450.47 B/. 11,799.22 B/. 25.00 B/. 11,824.22

B/. 2,000.00 B/. 9,824.22 B/. 787.50 B/. 9,036.72 B/. 850.00 B/. 8,186.72 B/. 64.05 B/. 8,122.67

B/. 8,122.67 B/. 176.38 B/. 7,946.29

B/. 7,946.29 B/. 289.25 B/. 7,657.04 B/. 120.00 B/. 7,537.04 B/. 300.00 B/. 7,237.04

B/. 408.86 B/. 7,645.90 B/. 2,381.69 B/. 10,027.59 B/. 1,019.77 B/. 11,047.36

B/. 40.00 B/. 11,007.36 B/. 20.00 B/. 10,987.36 B/. 191.10 B/. 10,796.26

B/. 431.91 B/. 11,228.17 B/. 1,122.92 B/. 12,351.09

B/. 150.00 B/. 12,201.09 B/. 2,735.88 B/. 14,936.97 B/. 1,751.89 B/. 16,688.86

B/. 250.00 B/. 16,438.86 B/. - B/. 16,438.86 B/. 506.10 B/. 15,932.76 B/. 580.37 B/. 15,352.39 B/. 541.55 B/. 14,810.84 B/. 340.31 B/. 14,470.53 B/. 472.65 B/. 13,997.88 B/. 204.19 B/. 13,793.69 B/. 226.88 B/. 13,566.81 B/. 158.81 B/. 13,408.00 B/. 323.64 B/. 13,084.36 B/. 1,011.16 B/. 12,073.20 B/. 453.34 B/. 11,619.86 B/. 537.67 B/. 11,082.19 B/. 616.87 B/. 10,465.32 B/. 300.00 B/. 10,165.32

B/. 267.01 B/. 10,432.33 B/. 1,744.74 B/. 12,177.07

B/. 30.00 B/. 12,147.07 B/. 285.14 B/. 11,861.93 B/. 2,130.15 B/. 9,731.78

B/. 464.05 B/. 10,195.83 B/. 646.07 B/. 10,841.90 B/. 75.00 B/. 10,916.90 B/. 414.51 B/. 11,331.41

B/. 250.00 B/. 11,581.41 B/. 38.75 B/. 11,542.66 B/. 440.00 B/. 11,102.66 B/. 403.30 B/. 10,699.36 B/. 194.00 B/. 10,505.36 B/. 213.15 B/. 10,292.21 B/. 20.00 B/. 10,272.21 B/. 5.00 B/. 10,267.21

B/. 1,474.22 B/. 11,741.43 B/. 960.41 B/. 12,701.84

B/. 276.55 B/. 12,425.29 B/. 20.00 B/. 12,405.29 B/. 630.00 B/. 11,775.29 B/. 2,537.04 B/. 9,238.25 B/. 53.90 B/. 9,184.35 B/. 24.31 B/. 9,160.04 B/. 1,575.20 B/. 7,584.84 B/. 136.25 B/. 7,448.59

B/. 3,547.00 B/. 10,995.59 B/. 1,017.62 B/. 12,013.21 B/. 7,400.00 B/. 19,413.21

B/. 155.40 B/. 19,257.81 B/. 30.00 B/. 19,227.81 B/. 234.08 B/. 18,993.73 B/. 300.00 B/. 18,693.73

B/. 2,143.17 B/. 20,836.90 B/. 1,188.28 B/. 22,025.18 B/. 92.40 B/. 22,117.58 B/. 2.20 B/. 22,119.78

B/. 182.03 B/. 21,937.75 B/. - B/. 21,937.75 B/. 55.00 B/. 21,882.75

B/. 14.70 B/. 21,897.45 B/. 620.00 B/. 22,517.45 B/. 652.16 B/. 23,169.61

B/. 3,000.00 B/. 20,169.61 B/. 296.00 B/. 19,873.61 B/. 1.85 B/. 19,871.76 B/. 15,000.00 B/. 4,871.76 B/. 40.00 B/. 4,831.76

B/. 2,537.04 B/. 7,368.80 B/. 20.00 B/. 7,348.80 B/. 0.29 B/. 7,348.51

B/. 674.18 B/. 8,022.69 B/. 455.05 B/. 8,477.74 B/. 535.50 B/. 9,013.24

B/. 3,334.71 B/. 5,678.53 B/. 1,000.70 B/. 6,679.23 B/. 310.48 B/. 6,989.71 B/. 61.22 B/. 7,050.93

B/. 21.42 B/. 7,029.51 B/. 1,083.73 B/. 8,113.24

B/. 2.45 B/. 8,110.79 B/. 1,716.74 B/. 9,827.53

B/. 431.50 B/. 9,396.03 B/. 431.50 B/. 8,964.53 B/. 431.50 B/. 8,533.03 B/. 436.88 B/. 8,096.15 B/. 431.50 B/. 7,664.65 B/. 431.50 B/. 7,233.15 B/. 369.80 B/. 6,863.35 B/. 407.35 B/. 6,456.00 B/. 141.69 B/. 6,314.31 B/. 340.31 B/. 5,974.00 B/. 204.19 B/. 5,769.81 B/. 226.88 B/. 5,542.93 B/. 158.81 B/. 5,384.12 B/. 204.19 B/. 5,179.93 B/. 906.87 B/. 4,273.06 B/. 270.98 B/. 4,002.08 B/. 300.00 B/. 3,702.08

B/. 1,791.75 B/. 5,493.83 B/. 347.77 B/. 5,841.60

B/. 45.36 B/. 5,796.24 B/. 2,242.57 B/. 3,553.67 B/. 5.00 B/. 3,548.67 B/. 150.00 B/. 3,398.67

B/. 1,345.95 B/. 4,744.62 B/. 794.46 B/. 5,539.08 B/. 970.00 B/. 6,509.08

B/. 6.50 B/. 6,502.58 B/. 10.00 B/. 6,492.58 B/. 100.00 B/. 6,392.58 B/. 400.00 B/. 5,992.58

B/. 1,018.68 B/. 7,011.26 B/. 1,194.49 B/. 8,205.75 B/. 40.00 B/. 8,245.75 B/. 25.00 B/. 8,270.75 B/. 56.70 B/. 8,327.45

B/. 1.13 B/. 8,326.32 B/. 50.00 B/. 8,276.32 B/. 50.00 B/. 8,226.32

B/. 628.00 B/. 8,854.32 B/. 2,033.55 B/. 10,887.87 B/. 151.83 B/. 11,039.70 B/. 22.05 B/. 11,061.75

B/. 0.44 B/. 11,061.31 B/. 6.07 B/. 11,055.24 B/. 311.90 B/. 10,743.34 B/. 20.00 B/. 10,723.34 B/. 6,430.17 B/. 4,293.17 B/. 601.91 B/. 3,691.26 B/. 10.00 B/. 3,681.26

B/. 803.56 B/. 4,484.82 B/. 619.91 B/. 5,104.73 B/. 100.00 B/. 5,204.73 B/. 26.46 B/. 5,231.19 B/. 160.00 B/. 5,391.19

B/. - B/. 5,391.19 B/. 300.00 B/. 5,091.19 B/. 2,000.00 B/. 3,091.19

B/. 3,124.37 B/. 6,215.56 B/. 2,184.38 B/. 8,399.94 B/. 71.30 B/. 8,471.24 B/. 1,027.40 B/. 9,498.64 B/. 1,084.96 B/. 10,583.60 B/. 302.49 B/. 10,886.09 B/. 2,443.75 B/. 13,329.84

B/. 43.40 B/. 13,286.44 B/. 15.48 B/. 13,301.92

B/. 0.31 B/. 13,301.61 B/. 12.70 B/. 13,288.91 B/. - B/. 13,288.91 B/. 255.10 B/. 13,033.81 B/. 40.00 B/. 12,993.81 B/. 165.00 B/. 12,828.81 B/. - B/. 12,828.81 B/. 525.00 B/. 12,303.81 B/. 22.55 B/. 12,281.26

B/. 767.98 B/. 13,049.24 B/. 600.00 B/. 13,649.24

B/. 5.00 B/. 13,644.24 B/. 87.52 B/. 13,556.72 B/. 35.00 B/. 13,521.72 B/. 147.39 B/. 13,374.33

B/. 0.50 B/. 13,374.83 B/. 579.76 B/. 13,954.59 B/. 549.25 B/. 14,503.84

B/. 130.00 B/. 14,633.84 B/. 24.00 B/. 14,609.84 B/. 22.25 B/. 14,587.59 B/. 125.00 B/. 14,462.59

B/. 342.59 B/. 14,805.18 B/. 826.44 B/. 15,631.62 B/. 115.00 B/. 15,746.62 B/. 296.73 B/. 16,043.35 B/. 2,729.34 B/. 18,772.69

B/. 64.15 B/. 18,708.54 B/. 74.96 B/. 18,633.58 B/. 250.00 B/. 18,383.58 B/. - B/. 18,383.58 B/. 343.00 B/. 18,040.58 B/. 500.00 B/. 17,540.58

B/. 514.81 B/. 18,055.39 B/. 165.69 B/. 18,221.08 B/. 961.09 B/. 19,182.17

B/. - B/. 19,182.17 B/. 799.34 B/. 18,382.83 B/. 563.23 B/. 17,819.60 B/. 811.39 B/. 17,008.21 B/. - B/. 17,008.21 B/. 1,053.71 B/. 15,954.50 B/. 451.16 B/. 15,503.34 B/. 608.73 B/. 14,894.61 B/. 266.14 B/. 14,628.47 B/. 342.63 B/. 14,285.84 B/. 332.20 B/. 13,953.64 B/. 412.70 B/. 13,540.94 B/. 906.62 B/. 12,634.32 B/. 312.81 B/. 12,321.51 B/. 369.06 B/. 11,952.45 B/. 369.06 B/. 11,583.39 B/. 196.83 B/. 11,386.56 B/. 570.31 B/. 10,816.25 B/. - B/. 10,816.25 B/. - B/. 10,816.25 B/. 745.15 B/. 10,071.10 B/. 101.80 B/. 9,969.30 B/. 326.69 B/. 9,642.61 B/. 162.39 B/. 9,480.22 B/. 388.52 B/. 9,091.70 B/. 200.00 B/. 8,891.70

B/. 1,078.11 B/. 9,969.81 B/. 1,027.52 B/. 10,997.33

B/. 1.66 B/. 10,995.67 B/. 2,447.72 B/. 8,547.95 B/. 565.86 B/. 7,982.09

B/. 52.50 B/. 8,034.59 B/. 853.76 B/. 8,888.35 B/. 131.70 B/. 9,020.05 B/. 1,620.90 B/. 10,640.95 B/. 1,762.10 B/. 12,403.05

B/. 213.15 B/. 12,189.90 B/. 5.27 B/. 12,184.63 B/. 5.00 B/. 12,179.63 B/. 330.78 B/. 11,848.85 B/. 650.52 B/. 11,198.33

B/. 409.20 B/. 11,607.53 B/. 112.35 B/. 11,719.88 B/. 891.05 B/. 12,610.93

B/. 262.50 B/. 12,348.43 B/. 1,183.05 B/. 13,531.48 B/. 238.00 B/. 13,769.48

B/. 80.00 B/. 13,689.48 B/. 4.49 B/. 13,684.99

B/. 32.97 B/. 13,717.96 B/. 0.66 B/. 13,717.30 B/. 1,000.00 B/. 12,717.30 B/. 9,466.56 B/. 3,250.74 B/. 40.00 B/. 3,210.74 B/. 409.50 B/. 2,801.24

B/. 1,583.04 B/. 4,384.28 B/. 1,173.66 B/. 5,557.94 B/. 1,840.95 B/. 7,398.89 B/. 3,337.06 B/. 10,735.95 B/. 219.00 B/. 10,954.95

B/. 57.76 B/. 10,897.19 B/. 1,705.06 B/. 12,602.25 B/. 1,024.04 B/. 13,626.29 B/. 54.86 B/. 13,681.15

B/. 2.19 B/. 13,678.96 B/. 5,185.37 B/. 18,864.33

B/. 207.42 B/. 18,656.91 B/. 1,500.00 B/. 17,156.91 B/. 216.80 B/. 16,940.11 B/. 40.86 B/. 16,899.25 B/. 1,125.08 B/. 15,774.17 B/. 191.10 B/. 15,583.07 B/. 56.50 B/. 15,526.57 B/. 95.70 B/. 15,430.87

B/. 1,785.16 B/. 13,645.71 B/. 53.04 B/. 13,592.67 B/. 50.00 B/. 13,542.67 B/. 787.50 B/. 12,755.17 B/. 269.00 B/. 12,486.17 B/. 442.14 B/. 12,044.03 B/. 36.99 B/. 12,007.04

B/. 1,044.55 B/. 13,051.59 B/. 1,500.44 B/. 14,552.03

B/. 186.46 B/. 14,365.57 B/. 1,064.96 B/. 15,430.53 B/. 659.63 B/. 16,090.16 B/. 578.53 B/. 16,668.69


B/. 1,064.55 B/. 13,463.03 B/. 853.52 B/. 14,316.55

B/. 2,727.91 B/. 11,588.64 B/. 45.36 B/. 11,543.28 B/. 2,737.50 B/. 8,805.78 B/. 5.00 B/. 8,800.78

B/. 977.49 B/. 9,778.27 B/. 457.85 B/. 10,236.12 B/. 260.00 B/. 10,496.12

B/. 250.00 B/. 10,246.12 B/. 250.00 B/. 9,996.12 B/. - B/. 9,996.12 B/. 250.00 B/. 9,746.12 B/. - B/. 9,746.12

B/. 250.00 B/. 9,496.12 B/. 250.00 B/. 9,246.12 B/. 250.00 B/. 8,996.12 B/. 250.00 B/. 8,746.12 B/. 250.00 B/. 8,496.12 B/. 290.00 B/. 8,206.12

B/. 1,219.09 B/. 9,425.21 B/. 769.14 B/. 10,194.35 B/. 311.90 B/. 10,506.25 B/. 50.40 B/. 10,556.65 B/. 1,724.90 B/. 12,281.55 B/. 4,592.31 B/. 16,873.86 B/. 454.65 B/. 17,328.51 B/. 151.39 B/. 17,479.90 B/. 150.00 B/. 17,629.90

B/. 176.54 B/. 17,453.36 B/. 80.00 B/. 17,373.36 B/. 3.03 B/. 17,370.33 B/. 18.19 B/. 17,352.14

B/. 1,537.62 B/. 18,889.76 B/. 662.55 B/. 19,552.31 B/. 336.00 B/. 19,888.31 B/. 315.00 B/. 20,203.31 B/. 764.20 B/. 20,967.51 B/. 158.76 B/. 21,126.27

B/. 397.19 B/. 20,729.08 B/. 2,000.00 B/. 18,729.08

B/. 1,000.00 B/. 19,729.08 B/. 114.98 B/. 19,844.06 B/. 219.25 B/. 20,063.31

B/. 10.00 B/. 20,053.31 B/. 8.80 B/. 20,044.51 B/. 0.11 B/. 20,044.40 B/. 2.30 B/. 20,042.10 B/. 40.00 B/. 20,002.10 B/. 88.36 B/. 19,913.74 B/. - B/. 19,913.74 B/. 60.00 B/. 19,853.74 B/. 289.31 B/. 19,564.43 B/. 255.10 B/. 19,309.33 B/. 787.50 B/. 18,521.83 B/. 218.92 B/. 18,302.91 B/. 190.86 B/. 18,112.05

B/. 952.19 B/. 19,064.24 B/. 32.34 B/. 19,096.58 B/. 2,683.97 B/. 21,780.55

B/. 2,021.87 B/. 23,802.42 B/. 202.50 B/. 24,004.92 B/. 301.55 B/. 24,306.47 B/. 1,486.09 B/. 25,792.56 B/. 1,053.31 B/. 26,845.87

B/. 175.03 B/. 26,670.84 B/. 28.35 B/. 26,642.49 B/. 250.00 B/. 26,392.49

B/. 325.00 B/. 26,717.49 B/. 2,330.93 B/. 29,048.42 B/. 3,149.08 B/. 32,197.50 B/. 33.87 B/. 32,231.37

B/. 1,898.77 B/. 30,332.60 B/. - B/. 30,332.60 B/. 50.00 B/. 30,282.60

B/. 512.80 B/. 30,795.40 B/. 3,050.09 B/. 33,845.49

B/. 100.49 B/. 33,745.00 B/. 635.12 B/. 33,109.88 B/. 718.99 B/. 32,390.89 B/. 676.95 B/. 31,713.94 B/. 549.78 B/. 31,164.16 B/. 641.27 B/. 30,522.89 B/. 619.61 B/. 29,903.28 B/. 711.84 B/. 29,191.44 B/. 432.46 B/. 28,758.98 B/. - B/. 28,758.98 B/. 202.80 B/. 28,556.18 B/. 139.39 B/. 28,416.79 B/. 318.71 B/. 28,098.08 B/. 202.87 B/. 27,895.21 B/. 204.19 B/. 27,691.02 B/. 124.19 B/. 27,566.83 B/. 153.56 B/. 27,413.27 B/. 164.70 B/. 27,248.57 B/. 170.83 B/. 27,077.74 B/. 40.00 B/. 27,037.74

B/. 1,358.54 B/. 28,396.28 B/. 220.25 B/. 28,616.53 B/. 69.30 B/. 28,685.83

B/. 0.03 B/. 28,685.80 B/. 0.65 B/. 28,685.15 B/. 1.90 B/. 28,683.25 B/. 38.09 B/. 28,645.16 B/. 0.07 B/. 28,645.09 B/. 1.35 B/. 28,643.74

B/. 9,000.00 B/. 19,643.74 B/. 5,000.00 B/. 14,643.74 B/. 124.00 B/. 14,519.74

B/. 1,151.38 B/. 15,671.12 B/. 539.89 B/. 16,211.01 B/. 4,400.00 B/. 20,611.01

B/. 45.72 B/. 20,565.29 B/. 258.93 B/. 20,306.36 B/. 177.45 B/. 20,128.91 B/. 423.47 B/. 19,705.44 B/. 2,771.05 B/. 16,934.39

B/. 1,229.04 B/. 18,163.43 B/. 458.74 B/. 18,622.17 B/. 500.00 B/. 19,122.17

B/. 176.00 B/. 18,946.17 B/. 8.80 B/. 18,937.37 B/. 0.14 B/. 18,937.23 B/. 2.77 B/. 18,934.46 B/. - B/. 18,934.46 B/. 1,456.07 B/. 17,478.39 B/. 5.00 B/. 17,473.39 B/. - B/. 17,473.39 B/. - B/. 17,473.39

B/. 820.40 B/. 18,293.79 B/. 699.97 B/. 18,993.76 B/. 533.26 B/. 19,527.02 B/. 44.11 B/. 19,571.13

B/. 1.00 B/. 19,570.13 B/. 20.00 B/. 19,550.13 B/. 213.15 B/. 19,336.98 B/. 0.25 B/. 19,336.73 B/. 2,512.98 B/. 16,823.75 B/. 2,115.92 B/. 14,707.83 B/. 190.04 B/. 14,517.79 B/. 270.38 B/. 14,247.41

B/. 1,926.70 B/. 16,174.11 B/. 2,266.94 B/. 18,441.05 B/. 25.00 B/. 18,466.05


B/. 1,014.62 B/. 18,478.01 B/. 434.97 B/. 18,912.98

B/. 100.00 B/. 18,812.98 B/. 75.60 B/. 18,737.38

B/. 1,356.51 B/. 20,093.89 B/. 608.23 B/. 20,702.12

B/. 68.88 B/. 20,633.24 B/. 240.98 B/. 20,392.26 B/. 127.87 B/. 20,264.39 B/. 792.41 B/. 19,471.98

B/. 1,509.44 B/. 20,981.42 B/. 1,812.67 B/. 22,794.09 B/. 202.01 B/. 22,996.10

B/. 0.40 B/. 22,995.70 B/. 8.08 B/. 22,987.62 B/. 300.00 B/. 22,687.62 B/. 181.65 B/. 22,505.97

B/. 2,069.92 B/. 24,575.89 B/. 974.63 B/. 25,550.52

B/. 184.63 B/. 25,365.89 B/. 2,953.36 B/. 28,319.25 B/. 1,401.69 B/. 29,720.94

B/. 1,500.00 B/. 28,220.94 B/. 1.25 B/. 28,219.69

B/. 663.83 B/. 28,883.52 B/. 130.00 B/. 29,013.52

B/. 142.03 B/. 28,871.49 B/. 179.67 B/. 28,691.82 B/. 164.70 B/. 28,527.12 B/. 153.56 B/. 28,373.56 B/. 124.19 B/. 28,249.37 B/. 169.50 B/. 28,079.87 B/. 181.50 B/. 27,898.37 B/. 121.50 B/. 27,776.87 B/. 133.50 B/. 27,643.37 B/. 202.87 B/. 27,440.50 B/. 204.19 B/. 27,236.31 B/. 549.78 B/. 26,686.53 B/. 121.50 B/. 26,565.03 B/. 318.71 B/. 26,246.32 B/. 274.80 B/. 25,971.52 B/. 133.50 B/. 25,838.02 B/. 145.50 B/. 25,692.52 B/. 199.39 B/. 25,493.13 B/. 250.00 B/. 25,243.13 B/. 250.00 B/. 24,993.13


B/. 1,290.00 B/. 24,438.37 B/. 1,355.43 B/. 25,793.80


B/. 1,500.00 B/. 25,707.28 B/. 874.20 B/. 26,581.48 B/. 368.79 B/. 26,950.27

B/. 93.64 B/. 26,856.63 B/. 3,858.09 B/. 22,998.54 B/. 5.00 B/. 22,993.54 B/. 0.25 B/. 22,993.29 B/. 9.50 B/. 22,983.79 B/. 0.47 B/. 22,983.32 B/. 10.00 B/. 22,973.32 B/. 0.50 B/. 22,972.82 B/. 199.85 B/. 22,772.97 B/. 180.00 B/. 22,592.97 B/. 300.00 B/. 22,292.97

B/. 340.24 B/. 22,633.21 B/. 1,416.76 B/. 24,049.97 B/. 2,504.73 B/. 26,554.70

B/. 188.00 B/. 26,366.70 B/. 387.02 B/. 26,753.72 B/. 349.05 B/. 27,102.77 B/. 6,546.88 B/. 33,649.65

B/. 80.00 B/. 33,569.65 B/. 250.00 B/. 33,319.65

B/. 440.00 B/. 33,759.65 B/. 146.00 B/. 33,905.65 B/. 217.55 B/. 34,123.20

B/. 30,000.00 B/. 4,123.20

B/. 40.00 B/. 4,083.20 B/. 2.00 B/. 4,081.20

B/. 146.88 B/. 4,228.08 B/. 0.29 B/. 4,227.79 B/. 5.88 B/. 4,221.91 B/. 131.02 B/. 4,090.89 B/. 150.00 B/. 3,940.89 B/. 1,788.21 B/. 2,152.68 B/. 13.48 B/. 2,139.20 B/. 269.61 B/. 1,869.59 B/. 62.32 B/. 1,807.27

B/. 414.72 B/. 2,221.99 B/. 861.29 B/. 3,083.28

B/. 38.45 B/. 3,044.83 B/. 1,859.80 B/. 1,185.03 B/. 99.80 B/. 1,085.23

B/. 515.69 B/. 1,600.92 B/. 1,465.51 B/. 3,066.43 B/. 1,537.06 B/. 4,603.49

B/. 68.25 B/. 4,535.24 B/. 54.76 B/. 4,480.48

B/. 2,253.31 B/. 6,733.79 B/. 2,231.57 B/. 8,965.36 B/. 1,172.99 B/. 10,138.35

B/. 19.00 B/. 10,119.35 B/. 125.00 B/. 9,994.35 B/. 250.00 B/. 9,744.35

B/. 1,959.04 B/. 11,703.39 B/. 3,327.97 B/. 15,031.36

B/. 46.92 B/. 14,984.44 B/. 2.35 B/. 14,982.09

B/. 981.21 B/. 15,963.30 B/. 300.00 B/. 15,663.30 B/. - B/. 15,663.30 B/. 31.50 B/. 15,631.80

B/. 505.46 B/. 16,137.26 B/. 594.39 B/. 16,731.65 B/. 0.47 B/. 16,732.12

B/. 306.88 B/. 16,425.24 B/. 1,716.09 B/. 18,141.33 B/. 1,564.77 B/. 19,706.10 B/. 168.48 B/. 19,874.58

B/. 63.00 B/. 19,811.58 B/. 199.39 B/. 19,612.19 B/. 554.76 B/. 19,057.43 B/. 579.90 B/. 18,477.53


B/. 858.42 B/. 12,755.67 B/. 407.78 B/. 13,163.45

B/. 0.16 B/. 13,163.29 B/. 3.37 B/. 13,159.92 B/. 0.56 B/. 13,159.36

B/. 278.59 B/. 13,437.95 B/. 11.14 B/. 13,426.81

B/. 356.44 B/. 13,783.25 B/. 1,009.17 B/. 14,792.42 B/. 628.89 B/. 15,421.31

B/. 1.01 B/. 15,420.30 B/. 0.15 B/. 15,420.15

B/. 503.06 B/. 15,923.21 B/. 3.16 B/. 15,920.05 B/. 20.12 B/. 15,899.93

B/. 157.87 B/. 16,057.80 B/. 466.71 B/. 16,524.51

B/. 68.04 B/. 16,456.47 B/. 300.00 B/. 16,156.47 B/. 1,894.43 B/. 14,262.04 B/. 5.00 B/. 14,257.04 B/. 0.25 B/. 14,256.79

B/. 967.85 B/. 15,224.64 B/. 92.50 B/. 15,317.14 B/. 939.52 B/. 16,256.66

B/. 154.61 B/. 16,102.05 B/. 378.77 B/. 15,723.28

B/. 1,639.03 B/. 17,362.31 B/. 740.15 B/. 18,102.46

B/. 213.15 B/. 17,889.31 B/. 25.42 B/. 17,863.89 B/. 300.00 B/. 17,563.89 B/. 1,122.39 B/. 16,441.50 B/. 300.00 B/. 16,141.50 B/. 47.37 B/. 16,094.13 B/. 2,000.00 B/. 14,094.13 B/. 0.09 B/. 14,094.04 B/. 1.72 B/. 14,092.32

B/. 1,547.74 B/. 15,640.06 B/. 1,386.91 B/. 17,026.97 B/. 43.11 B/. 17,070.08 B/. 45.67 B/. 17,115.75

B/. 0.09 B/. 17,115.66 B/. 1.83 B/. 17,113.83 B/. 187.69 B/. 16,926.14 B/. 2,414.73 B/. 14,511.41 B/. 217.45 B/. 14,293.96 B/. 2,800.00 B/. 11,493.96 B/. 5.00 B/. 11,488.96 B/. 0.25 B/. 11,488.71 B/. 5,575.00 B/. 5,913.71 B/. 5.00 B/. 5,908.71 B/. 0.25 B/. 5,908.46 B/. 356.00 B/. 5,552.46 B/. 2.29 B/. 5,550.17 B/. 0.15 B/. 5,550.02 B/. - B/. 5,550.02 B/. 500.00 B/. 5,050.02

B/. 1,252.66 B/. 6,302.68 B/. 1,039.60 B/. 7,342.28

B/. 45.78 B/. 7,296.50 B/. 3.19 B/. 7,293.31 B/. 90.50 B/. 7,202.81

B/. 1,755.64 B/. 8,958.45 B/. 984.41 B/. 9,942.86 B/. 1,000.45 B/. 10,943.31 B/. 159.60 B/. 11,102.91 B/. 144.06 B/. 11,246.97 B/. 5,575.00 B/. 16,821.97

B/. 5,724.00 B/. 11,097.97 B/. 25.00 B/. 11,072.97 B/. 250.00 B/. 10,822.97 B/. 94.56 B/. 10,728.41

B/. 3,129.76 B/. 13,858.17 B/. 2,886.81 B/. 16,744.98 B/. 1,000.00 B/. 17,744.98

B/. 2.00 B/. 17,742.98 B/. 40.00 B/. 17,702.98 B/. 35.71 B/. 17,667.27 B/. 170.85 B/. 17,496.42 B/. 802.94 B/. 16,693.48 B/. - B/. 16,693.48 B/. 1,996.91 B/. 14,696.57 B/. 3,800.24 B/. 10,896.33 B/. 5.00 B/. 10,891.33 B/. 0.25 B/. 10,891.08

B/. 1,793.82 B/. 12,684.90 B/. 1,461.38 B/. 14,146.28

B/. 40.00 B/. 14,106.28 B/. 20.00 B/. 14,086.28 B/. 1.00 B/. 14,085.28 B/. - B/. 14,085.28 B/. 549.78 B/. 13,535.50 B/. 274.80 B/. 13,260.70 B/. 169.50 B/. 13,091.20 B/. 181.50 B/. 12,909.70 B/. 121.50 B/. 12,788.20 B/. 133.50 B/. 12,654.70 B/. 121.50 B/. 12,533.20 B/. 151.50 B/. 12,381.70 B/. 145.50 B/. 12,236.20 B/. 170.83 B/. 12,065.37 B/. 164.70 B/. 11,900.67 B/. 153.56 B/. 11,747.11 B/. 164.19 B/. 11,582.92 B/. 204.19 B/. 11,378.73 B/. 226.87 B/. 11,151.86 B/. 219.67 B/. 10,932.19 B/. 167.87 B/. 10,764.32 B/. 199.39 B/. 10,564.93 B/. 250.00 B/. 10,314.93 B/. 250.00 B/. 10,064.93 B/. 250.00 B/. 9,814.93 B/. - B/. 9,814.93 B/. 250.00 B/. 9,564.93 B/. 250.00 B/. 9,314.93 B/. 250.00 B/. 9,064.93 B/. 250.00 B/. 8,814.93 B/. 250.00 B/. 8,564.93

B/. 250.00 B/. 8,314.93 B/. 300.00 B/. 8,014.93 B/. 55.00 B/. 7,959.93 B/. 4,000.00 B/. 3,959.93

B/. 1,982.64 B/. 5,942.57 B/. 1,193.91 B/. 7,136.48 B/. 100.70 B/. 7,237.18

B/. 9.20 B/. 7,227.98 B/. 0.46 B/. 7,227.52 B/. 10.00 B/. 7,217.52 B/. 0.50 B/. 7,217.02 B/. 0.20 B/. 7,216.82 B/. 4.03 B/. 7,212.79

B/. 1,944.54 B/. 9,157.33 B/. 400.00 B/. 9,557.33 B/. 41.60 B/. 9,598.93

B/. 0.08 B/. 9,598.85 B/. 1.66 B/. 9,597.19

B/. 463.80 B/. 10,060.99 B/. 995.85 B/. 11,056.84

B/. 90.50 B/. 10,966.34 B/. 504.89 B/. 11,471.23 B/. 3,155.68 B/. 14,626.91 B/. 100.00 B/. 14,726.91

B/. 0.04 B/. 14,726.87 B/. 0.84 B/. 14,726.03 B/. - B/. 14,726.03 B/. 55.13 B/. 14,670.90 B/. 6,000.00 B/. 8,670.90 B/. 107.80 B/. 8,563.10 B/. 2,000.00 B/. 6,563.10 B/. 65.00 B/. 6,498.10

B/. 2,491.99 B/. 8,990.09 B/. 1,380.27 B/. 10,370.36 B/. 1,239.63 B/. 11,609.99 B/. 2,094.26 B/. 13,704.25 B/. 3,336.48 B/. 17,040.73 B/. 400.00 B/. 17,440.73 B/. 20,000.00 B/. 37,440.73

B/. 20,000.00 B/. 17,440.73 B/. 2.00 B/. 17,438.73 B/. 2.00 B/. 17,436.73 B/. 787.70 B/. 16,649.03 B/. 403.20 B/. 16,245.83 B/. 43.16 B/. 16,202.67 B/. 1,000.00 B/. 15,202.67

B/. 131.02 B/. 15,071.65 B/. 80.00 B/. 14,991.65


B/. 895.92 B/. 11,047.80 B/. 928.82 B/. 11,976.62 B/. 1,169.17 B/. 13,145.79 B/. 173.30 B/. 13,319.09

B/. 0.53 B/. 13,318.56 B/. 6.93 B/. 13,311.63 B/. 75.00 B/. 13,236.63 B/. - B/. 13,236.63 B/. 125.00 B/. 13,111.63

B/. 2,818.62 B/. 15,930.25 B/. 3,559.46 B/. 19,489.71

B/. 83.09 B/. 19,406.62 B/. 40.00 B/. 19,366.62 B/. 20.00 B/. 19,346.62 B/. 1.00 B/. 19,345.62 B/. 20.00 B/. 19,325.62 B/. 1.00 B/. 19,324.62 B/. 780.99 B/. 18,543.63 B/. 1,294.45 B/. 17,249.18 B/. 5.00 B/. 17,244.18 B/. 0.25 B/. 17,243.93 B/. 1,000.00 B/. 16,243.93 B/. 5.00 B/. 16,238.93 B/. 0.25 B/. 16,238.68

B/. 2,059.24 B/. 18,297.92 B/. 1,690.57 B/. 19,988.49 B/. 868.35 B/. 20,856.84

B/. - B/. 20,856.84 B/. 64.61 B/. 20,792.23

B/. 2,004.13 B/. 22,796.36 B/. 1,856.95 B/. 24,653.31 B/. 109.12 B/. 24,762.43

B/. 1.74 B/. 24,760.69 B/. 34.73 B/. 24,725.96 B/. 670.66 B/. 24,055.30

B/. 300.00 B/. 23,755.30 B/. 2,099.34 B/. 25,854.64 B/. 1,193.44 B/. 27,048.08 B/. 81.90 B/. 27,129.98

B/. 0.16 B/. 27,129.82 B/. 3.28 B/. 27,126.54 B/. 89.42 B/. 27,037.12 B/. 40.00 B/. 26,997.12 B/. 60.00 B/. 26,937.12 B/. 20.00 B/. 26,917.12 B/. 1.00 B/. 26,916.12 B/. 20.00 B/. 26,896.12 B/. 1.00 B/. 26,895.12 B/. 20.00 B/. 26,875.12 B/. 1.00 B/. 26,874.12 B/. 80.00 B/. 26,794.12 B/. 70.00 B/. 26,724.12 B/. 346.58 B/. 26,377.54 B/. 156.43 B/. 26,221.11 B/. 409.55 B/. 25,811.56 B/. 164.70 B/. 25,646.86 B/. 122.17 B/. 25,524.69 B/. 153.56 B/. 25,371.13 B/. 140.19 B/. 25,230.94 B/. 331.56 B/. 24,899.38 B/. 453.97 B/. 24,445.41 B/. - B/. 24,445.41 B/. 315.77 B/. 24,129.64 B/. 600.55 B/. 23,529.09 B/. 167.87 B/. 23,361.22 B/. 204.19 B/. 23,157.03 B/. 549.78 B/. 22,607.25 B/. 466.46 B/. 22,140.79 B/. 272.85 B/. 21,867.94 B/. 457.24 B/. 21,410.70 B/. 486.52 B/. 20,924.18 B/. 199.39 B/. 20,724.79 B/. 300.00 B/. 20,424.79 B/. 200.00 B/. 20,224.79

B/. 1,944.37 B/. 22,169.16 B/. 829.40 B/. 22,998.56

B/. 400.00 B/. 22,598.56 B/. 198.07 B/. 22,400.49 B/. 3,137.30 B/. 19,263.19 B/. 5.00 B/. 19,258.19 B/. 0.25 B/. 19,257.94

B/. 6,525.47 B/. 12,732.47 B/. 3,324.50 B/. 16,056.97 B/. 1,677.01 B/. 17,733.98 B/. 62.48 B/. 17,796.46 B/. 52.50 B/. 17,848.96 B/. 111.30 B/. 17,960.26


B/. 1,720.54 B/. 19,407.68 B/. 253.50 B/. 19,661.18 B/. 530.00 B/. 20,191.18 B/. 33.86 B/. 20,225.04

B/. 2,000.00 B/. 18,225.04 B/. 1.06 B/. 18,223.98 B/. 21.20 B/. 18,202.78 B/. 1,107.29 B/. 17,095.49 B/. 734.96 B/. 16,360.53 B/. 787.50 B/. 15,573.03 B/. 1,634.75 B/. 13,938.28 B/. 217.45 B/. 13,720.83 B/. 2,218.41 B/. 11,502.42

B/. 2,148.71 B/. 13,651.13 B/. 439.32 B/. 14,090.45

B/. 0.03 B/. 14,090.42 B/. 0.68 B/. 14,089.74

B/. 1,590.31 B/. 15,680.05 B/. 1,243.00 B/. 16,923.05

B/. 152.25 B/. 16,770.80 B/. - B/. 16,770.80 B/. 40.78 B/. 16,730.02 B/. 144.97 B/. 16,585.05 B/. 300.00 B/. 16,285.05 B/. 47.37 B/. 16,237.68

B/. 66.25 B/. 16,303.93 B/. 86.25 B/. 16,390.18 B/. 115.67 B/. 16,505.85

B/. 122.65 B/. 16,383.20 B/. 2,935.44 B/. 19,318.64 B/. 1,946.75 B/. 21,265.39 B/. 109.34 B/. 21,374.73

B/. 200.00 B/. 21,574.73 B/. 790.57 B/. 22,365.30

B/. 79.98 B/. 22,285.32 B/. 192.96 B/. 22,092.36

B/. 1,181.58 B/. 23,273.94 B/. 780.73 B/. 24,054.67 B/. 481.80 B/. 24,536.47

B/. 3,000.00 B/. 21,536.47 B/. 0.96 B/. 21,535.51 B/. 19.27 B/. 21,516.24 B/. 7,159.40 B/. 14,356.84 B/. 2.00 B/. 14,354.84 B/. 2.00 B/. 14,352.84 B/. 120.00 B/. 14,232.84 B/. 225.00 B/. 14,007.84 B/. 157.50 B/. 13,850.34 B/. 100.96 B/. 13,749.38

B/. 1,264.01 B/. 15,013.39 B/. 784.04 B/. 15,797.43

B/. 3,932.87 B/. 11,864.56 B/. 5.00 B/. 11,859.56 B/. 0.25 B/. 11,859.31 B/. 200.00 B/. 11,659.31

B/. 1,098.69 B/. 12,758.00 B/. 1,402.93 B/. 14,160.93 B/. 936.19 B/. 15,097.12 B/. 41.58 B/. 15,138.70


B/. - B/. 11,662.09 B/. 199.39 B/. 11,462.70 B/. - B/. 11,462.70 B/. 2,500.00 B/. 8,962.70 B/. 65.24 B/. 8,897.46 B/. 250.00 B/. 8,647.46 B/. 250.00 B/. 8,397.46 B/. 250.00 B/. 8,147.46 B/. 250.00 B/. 7,897.46 B/. 250.00 B/. 7,647.46 B/. 250.00 B/. 7,397.46 B/. - B/. 7,397.46 B/. 250.00 B/. 7,147.46 B/. 250.00 B/. 6,897.46 B/. 250.00 B/. 6,647.46 B/. 250.00 B/. 6,397.46 B/. 328.00 B/. 6,069.46 B/. 500.00 B/. 5,569.46 B/. 0.83 B/. 5,568.63

B/. 3,677.48 B/. 9,246.11 B/. 962.79 B/. 10,208.90 B/. 416.75 B/. 10,625.65

B/. 16.67 B/. 10,608.98 B/. 60.00 B/. 10,668.98 B/. 3,600.00 B/. 14,268.98 B/. 2,500.00 B/. 16,768.98 B/. 886.76 B/. 17,655.74 B/. 1,373.34 B/. 19,029.08

B/. 298.91 B/. 18,730.17 B/. 582.72 B/. 18,147.45 B/. - B/. 18,147.45 B/. 144.30 B/. 18,003.15

B/. 2,070.24 B/. 20,073.39 B/. 998.70 B/. 21,072.09

B/. 787.50 B/. 20,284.59 B/. 100.00 B/. 20,184.59 B/. 35.71 B/. 20,148.88 B/. 367.45 B/. 19,781.43 B/. 49.50 B/. 19,731.93 B/. 180.47 B/. 19,551.46

B/. 1,069.67 B/. 20,621.13 B/. 1,886.73 B/. 22,507.86 B/. 182.43 B/. 22,690.29 B/. 28.90 B/. 22,719.19

B/. 0.37 B/. 22,718.82 B/. 0.02 B/. 22,718.80

B/. 0.57 B/. 22,718.23 B/. 7.30 B/. 22,710.93 B/. 489.07 B/. 22,221.86 B/. 2,500.00 B/. 19,721.86 B/. 250.00 B/. 19,471.86 B/. 125.00 B/. 19,346.86 B/. - B/. 19,346.86 B/. 360.72 B/. 18,986.14

B/. 3,120.64 B/. 22,106.78 B/. 736.63 B/. 22,843.41 B/. 967.07 B/. 23,810.48 B/. 598.00 B/. 24,408.48 B/. 15.00 B/. 24,423.48

B/. 0.60 B/. 24,422.88 B/. 0.03 B/. 24,422.85 B/. 15,000.00 B/. 9,422.85 B/. 40.00 B/. 9,382.85 B/. 2.00 B/. 9,380.85 B/. 200.00 B/. 9,180.85 B/. 300.00 B/. 8,880.85 B/. 63.75 B/. 8,817.10

B/. 1,244.47 B/. 10,061.57 B/. 817.86 B/. 10,879.43 B/. 165.90 B/. 11,045.33 B/. 578.66 B/. 11,623.99 B/. 1,245.42 B/. 12,869.41 B/. 1,994.41 B/. 14,863.82

B/. 139.71 B/. 14,724.11 B/. 131.02 B/. 14,593.09 B/. 80.00 B/. 14,513.09 B/. 109.00 B/. 14,404.09

B/. 1,917.80 B/. 16,321.89 B/. 545.52 B/. 16,867.41 B/. 179.34 B/. 17,046.75 B/. 84.00 B/. 17,130.75 B/. 2,825.91 B/. 19,956.66 B/. 2,912.70 B/. 22,869.36 B/. 360.00 B/. 23,229.36 B/. 500.00 B/. 23,729.36 B/. 100.00 B/. 23,829.36

B/. 36.33 B/. 23,793.03 B/. 31.50 B/. 23,761.53 B/. 226.87 B/. 23,534.66 B/. 620.62 B/. 22,914.04 B/. 274.80 B/. 22,639.24 B/. - B/. 22,639.24

B/. 589.18 B/. 22,050.06 B/. 687.98 B/. 21,362.08 B/. 486.36 B/. 20,875.72 B/. 753.30 B/. 20,122.42 B/. 757.70 B/. 19,364.72 B/. 317.68 B/. 19,047.04 B/. 635.42 B/. 18,411.62 B/. - B/. 18,411.62 B/. 156.43 B/. 18,255.19 B/. 164.70 B/. 18,090.49 B/. 153.56 B/. 17,936.93 B/. 102.25 B/. 17,834.68 B/. 204.19 B/. 17,630.49 B/. 332.03 B/. 17,298.46 B/. 444.97 B/. 16,853.49 B/. 141.58 B/. 16,711.91 B/. 199.39 B/. 16,512.52

B/. 1,229.62 B/. 17,742.14 B/. 1,129.24 B/. 18,871.38

B/. 0.10 B/. 18,871.28 B/. 2.00 B/. 18,869.28 B/. 45.90 B/. 18,823.38

B/. 3,538.39 B/. 22,361.77 B/. 799.38 B/. 23,161.15

B/. 40.78 B/. 23,120.37 B/. 434.96 B/. 22,685.41 B/. 48.66 B/. 22,636.75 B/. 418.68 B/. 22,218.07 B/. 230.00 B/. 21,988.07 B/. 341.20 B/. 21,646.87 B/. 298.75 B/. 21,348.12 B/. 261.15 B/. 21,086.97 B/. 303.14 B/. 20,783.83 B/. 313.38 B/. 20,470.45 B/. 239.65 B/. 20,230.80 B/. 308.35 B/. 19,922.45 B/. 138.00 B/. 19,784.45 B/. 168.66 B/. 19,615.79 B/. 114.44 B/. 19,501.35 B/. 134.02 B/. 19,367.33 B/. 122.66 B/. 19,244.67 B/. - B/. 19,244.67 B/. 153.28 B/. 19,091.39 B/. 153.34 B/. 18,938.05 B/. 138.00 B/. 18,800.05 B/. 116.63 B/. 18,683.42

B/. - B/. 18,683.42 B/. 500.00 B/. 18,183.42 B/. 1,371.90 B/. 16,811.52 B/. 5.00 B/. 16,806.52 B/. 0.25 B/. 16,806.27 B/. 1,391.74 B/. 15,414.53 B/. 500.00 B/. 14,914.53 B/. 2,123.00 B/. 12,791.53 B/. 762.95 B/. 12,028.58 B/. 185.00 B/. 11,843.58 B/. 5,292.11 B/. 6,551.47

B/. 1,077.53 B/. 7,629.00 B/. 684.57 B/. 8,313.57 B/. 710.74 B/. 9,024.31

B/. 213.15 B/. 8,811.16 B/. 1,945.61 B/. 10,756.77 B/. 1,982.56 B/. 12,739.33

B/. 43.16 B/. 12,696.17 B/. 811.37 B/. 13,507.54 B/. 2,221.63 B/. 15,729.17 B/. 222.89 B/. 15,952.06 B/. 277.91 B/. 16,229.97


B/. 2,390.09 B/. 17,334.32 B/. 676.41 B/. 18,010.73

B/. 563.68 B/. 17,447.05 B/. 25.00 B/. 17,422.05 B/. 1,856.69 B/. 15,565.36 B/. 201.79 B/. 15,363.57 B/. 54.00 B/. 15,309.57

B/. 3,832.05 B/. 19,141.62 B/. 2,113.87 B/. 21,255.49 B/. 2,191.62 B/. 23,447.11 B/. 34.66 B/. 23,481.77

B/. 3.23 B/. 23,478.54 B/. 0.03 B/. 23,478.51 B/. 0.69 B/. 23,477.82 B/. 64.51 B/. 23,413.31

B/. 250.00 B/. 23,163.31 B/. 20.00 B/. 23,143.31 B/. 1.00 B/. 23,142.31 B/. 301.41 B/. 22,840.90 B/. 903.65 B/. 21,937.25 B/. 586.81 B/. 21,350.44 B/. 63.75 B/. 21,286.69 B/. 686.70 B/. 20,599.99 B/. 1.98 B/. 20,598.01 B/. 39.60 B/. 20,558.41

B/. 1,546.46 B/. 22,104.87 B/. 560.81 B/. 22,665.68 B/. 299.10 B/. 22,964.78 B/. 91.61 B/. 23,056.39 B/. 101.26 B/. 23,157.65 B/. 481.25 B/. 23,638.90 B/. 600.00 B/. 24,238.90 B/. 77.05 B/. 24,315.95 B/. 2,000.00 B/. 26,315.95

B/. 0.15 B/. 26,315.80 B/. 3.08 B/. 26,312.72

B/. 2,511.25 B/. 28,823.97 B/. 2,704.11 B/. 31,528.08 B/. 3,000.00 B/. 34,528.08 B/. 377.20 B/. 34,905.28 B/. 982.90 B/. 35,888.18 B/. 283.00 B/. 36,171.18


B/. 250.00 B/. 32,374.04 B/. 250.00 B/. 32,124.04 B/. 250.00 B/. 31,874.04 B/. 250.00 B/. 31,624.04 B/. 250.00 B/. 31,374.04 B/. 250.00 B/. 31,124.04 B/. 250.00 B/. 30,874.04 B/. 250.00 B/. 30,624.04 B/. 250.00 B/. 30,374.04 B/. 250.00 B/. 30,124.04

B/. 988.57 B/. 31,112.61 B/. 1,643.84 B/. 32,756.45 B/. 365.30 B/. 33,121.75

B/. 14.61 B/. 33,107.14 B/. 25,000.00 B/. 8,107.14 B/. 40.00 B/. 8,067.14 B/. 6.00 B/. 8,061.14 B/. 2.00 B/. 8,059.14 B/. 120.00 B/. 7,939.14 B/. 3,743.51 B/. 4,195.63 B/. 5.00 B/. 4,190.63 B/. 35.71 B/. 4,154.92

B/. 4,465.18 B/. 8,620.10 B/. 600.58 B/. 9,220.68 B/. 2,074.00 B/. 11,294.68

B/. 82.96 B/. 11,211.72 B/. 152.78 B/. 11,364.50

B/. 125.00 B/. 11,239.50 B/. 94.56 B/. 11,144.94

B/. 1,336.93 B/. 12,481.87 B/. 3,993.94 B/. 16,475.81 B/. 85.05 B/. 16,560.86

B/. 300.00 B/. 16,260.86 B/. 662.55 B/. 15,598.31 B/. 1,740.38 B/. 13,857.93 B/. 121.92 B/. 13,736.01 B/. 702.90 B/. 13,033.11 B/. 1,661.19 B/. 11,371.92

B/. 2,828.83 B/. 14,200.75 B/. 1,266.24 B/. 15,466.99 B/. 30.99 B/. 15,497.98 B/. 624.52 B/. 16,122.50

B/. 68.34 B/. 16,054.16 B/. 101.77 B/. 15,952.39 B/. 300.00 B/. 15,652.39

B/. 668.01 B/. 16,320.40

B/. 526.80 B/. 16,847.20 B/. 334.55 B/. 17,181.75 B/. 490.98 B/. 17,672.73

B/. 10,000.00 B/. 7,672.73 B/. 40.00 B/. 7,632.73 B/. 2.00 B/. 7,630.73 B/. 11.20 B/. 7,619.53 B/. 10.00 B/. 7,609.53 B/. 0.50 B/. 7,609.03 B/. 2,306.22 B/. 5,302.81 B/. 30.00 B/. 5,272.81 B/. 20.00 B/. 5,252.81 B/. 1.00 B/. 5,251.81 B/. 20.00 B/. 5,231.81 B/. 1.00 B/. 5,230.81 B/. 159.55 B/. 5,071.26

B/. 197.97 B/. 5,269.23 B/. 864.38 B/. 6,133.61 B/. 117.25 B/. 6,250.86

B/. 0.98 B/. 6,249.88 B/. 19.64 B/. 6,230.24 B/. 301.88 B/. 5,928.36 B/. 50.40 B/. 5,877.96 B/. 262.50 B/. 5,615.46

B/. 2,496.86 B/. 8,112.32 B/. 1,179.70 B/. 9,292.02 B/. 59.85 B/. 9,351.87 B/. 34.65 B/. 9,386.52

B/. 2,500.00 B/. 6,886.52 B/. 224.70 B/. 6,661.82 B/. 20.00 B/. 6,641.82 B/. 1.00 B/. 6,640.82 B/. 2,000.00 B/. 4,640.82

B/. 1,657.12 B/. 6,297.94 B/. 220.85 B/. 6,518.79 B/. 41.48 B/. 6,560.27

B/. 0.30 B/. 6,559.97 B/. 0.03 B/. 6,559.94

B/. 152.25 B/. 6,712.19 B/. 0.69 B/. 6,711.50 B/. 6.09 B/. 6,705.41

B/. 2,306.22 B/. 9,011.63 B/. 80.00 B/. 8,931.63 B/. 131.02 B/. 8,800.61 B/. 175.00 B/. 8,625.61 B/. 50.00 B/. 8,575.61

B/. 60.00 B/. 8,515.61 B/. 250.00 B/. 8,265.61 B/. 49.50 B/. 8,216.11

B/. 2,514.49 B/. 10,730.60 B/. 1,343.56 B/. 12,074.16 B/. 53.55 B/. 12,127.71 B/. 92.40 B/. 12,220.11

B/. 0.08 B/. 12,220.03 B/. 1.66 B/. 12,218.37 B/. 300.00 B/. 11,918.37 B/. 261.81 B/. 11,656.56 B/. 100.00 B/. 11,556.56 B/. 0.11 B/. 11,556.45 B/. 2.14 B/. 11,554.31

B/. 3,734.18 B/. 15,288.49 B/. 6,636.06 B/. 21,924.55

B/. 125.00 B/. 21,799.55 B/. 200.00 B/. 21,599.55 B/. 300.00 B/. 21,299.55 B/. 97.96 B/. 21,201.59 B/. 90.24 B/. 21,111.35

B/. 2,107.88 B/. 23,219.23 B/. 760.46 B/. 23,979.69

B/. 30.00 B/. 23,949.69 B/. 20.00 B/. 23,929.69 B/. 1.00 B/. 23,928.69 B/. 36.26 B/. 23,892.43

B/. 56.25 B/. 23,948.68 B/. 63.00 B/. 23,885.68 B/. 43.16 B/. 23,842.52 B/. 535.48 B/. 23,307.04 B/. 226.87 B/. 23,080.17 B/. 620.62 B/. 22,459.55 B/. 274.80 B/. 22,184.75 B/. 796.32 B/. 21,388.43 B/. 769.04 B/. 20,619.39 B/. 512.14 B/. 20,107.25 B/. - B/. 20,107.25 B/. 854.75 B/. 19,252.50 B/. 640.42 B/. 18,612.08 B/. 563.03 B/. 18,049.05 B/. 585.63 B/. 17,463.42 B/. 156.43 B/. 17,306.99 B/. 164.70 B/. 17,142.29 B/. 153.56 B/. 16,988.73 B/. 164.07 B/. 16,824.66

B/. 204.19 B/. 16,620.47 B/. 391.64 B/. 16,228.83 B/. 489.28 B/. 15,739.55 B/. 196.63 B/. 15,542.92 B/. 176.05 B/. 15,366.87 B/. 226.13 B/. 15,140.74

B/. 2,885.88 B/. 18,026.62 B/. 1,017.33 B/. 19,043.95 B/. 75.36 B/. 19,119.31 B/. 3.20 B/. 19,122.51 B/. 90.22 B/. 19,212.73

B/. 34.64 B/. 19,178.09 B/. 6.69 B/. 19,171.40 B/. 36.31 B/. 19,135.09

B/. 2,115.54 B/. 21,250.63 B/. 682.83 B/. 21,933.46 B/. 40.53 B/. 21,973.99 B/. 378.15 B/. 22,352.14 B/. 300.00 B/. 22,652.14

B/. 0.15 B/. 22,651.99 B/. 3.01 B/. 22,648.98 B/. 2,500.00 B/. 20,148.98 B/. 1,732.50 B/. 18,416.48 B/. 120.00 B/. 18,296.48

B/. 2,266.08 B/. 20,562.56 B/. 1,053.80 B/. 21,616.36

B/. 0.08 B/. 21,616.28 B/. 1.62 B/. 21,614.66 B/. 213.15 B/. 21,401.51

B/. 197.57 B/. 21,599.08 B/. 4,060.94 B/. 25,660.02 B/. 83.39 B/. 25,743.41 B/. 250.00 B/. 25,993.41

B/. 8.12 B/. 25,985.29 B/. 162.44 B/. 25,822.85

B/. 2,094.25 B/. 27,917.10 B/. 1,324.08 B/. 29,241.18 B/. 62.38 B/. 29,303.56 B/. 95.83 B/. 29,399.39

B/. - B/. 29,399.39 B/. 1,101.10 B/. 28,298.29 B/. 100.00 B/. 28,198.29 B/. 60.00 B/. 28,138.29 B/. 451.53 B/. 27,686.76 B/. 1,365.00 B/. 26,321.76 B/. 187.17 B/. 26,134.59

B/. 422.93 B/. 25,711.66 B/. 2,707.81 B/. 23,003.85 B/. 53.90 B/. 22,949.95 B/. - B/. 22,949.95 B/. 288.75 B/. 22,661.20 B/. 23.00 B/. 22,638.20 B/. - B/. 22,638.20 B/. 170.00 B/. 22,468.20 B/. 54.00 B/. 22,414.20 B/. 30.00 B/. 22,384.20 B/. 280.50 B/. 22,103.70 B/. 36.08 B/. 22,067.62 B/. 1,530.76 B/. 20,536.86 B/. 77.79 B/. 20,459.07

B/. 2,040.42 B/. 22,499.49 B/. 1,852.15 B/. 24,351.64 B/. 3,047.83 B/. 27,399.47 B/. 1,854.18 B/. 29,253.65 B/. 1,573.26 B/. 30,826.91

B/. 62.93 B/. 30,763.98 B/. 3.15 B/. 30,760.83 B/. - B/. 30,760.83 B/. - B/. 30,760.83 B/. 726.00 B/. 30,034.83 B/. 100.00 B/. 29,934.83

B/. 1,336.38 B/. 31,271.21 B/. 303.91 B/. 31,575.12 B/. 474.53 B/. 32,049.65

B/. 18.98 B/. 32,030.67 B/. 113.93 B/. 31,916.74 B/. 300.00 B/. 31,616.74

B/. 2,165.46 B/. 33,782.20 B/. 1,641.26 B/. 35,423.46

B/. 25,000.00 B/. 10,423.46 B/. 2.00 B/. 10,421.46 B/. 40.00 B/. 10,381.46 B/. 0.95 B/. 10,380.51 B/. 4,544.58 B/. 5,835.93 B/. 5.00 B/. 5,830.93 B/. 0.25 B/. 5,830.68

B/. 3,519.72 B/. 9,350.40 B/. 2,863.44 B/. 12,213.84

B/. 43.27 B/. 12,170.57 B/. 200.00 B/. 11,970.57 B/. 131.29 B/. 11,839.28 B/. 94.56 B/. 11,744.72

B/. 1,881.61 B/. 13,626.33 B/. 1,885.95 B/. 15,512.28 B/. 146.79 B/. 15,659.07

B/. 5.87 B/. 15,653.20 B/. 483.10 B/. 16,136.30

B/. 57.60 B/. 16,078.70 B/. - B/. 16,078.70 B/. 187.00 B/. 15,891.70 B/. 467.50 B/. 15,424.20

B/. 2,461.68 B/. 17,885.88 B/. 2,295.83 B/. 20,181.71

B/. - B/. 20,181.71 B/. 226.87 B/. 19,954.84 B/. 555.26 B/. 19,399.58 B/. 274.80 B/. 19,124.78 B/. 69.50 B/. 19,055.28 B/. 181.50 B/. 18,873.78 B/. 121.50 B/. 18,752.28 B/. 133.50 B/. 18,618.78 B/. 99.40 B/. 18,519.38 B/. 133.50 B/. 18,385.88 B/. 145.50 B/. 18,240.38 B/. 156.43 B/. 18,083.95 B/. 164.70 B/. 17,919.25 B/. 93.56 B/. 17,825.69 B/. 164.19 B/. 17,661.50 B/. 204.19 B/. 17,457.31 B/. 226.87 B/. 17,230.44 B/. 169.67 B/. 17,060.77 B/. 226.87 B/. 16,833.90 B/. 176.91 B/. 16,656.99 B/. - B/. 16,656.99 B/. 250.00 B/. 16,406.99 B/. 250.00 B/. 16,156.99 B/. 250.00 B/. 15,906.99 B/. 250.00 B/. 15,656.99 B/. 250.00 B/. 15,406.99 B/. 250.00 B/. 15,156.99 B/. 250.00 B/. 14,906.99 B/. 250.00 B/. 14,656.99 B/. 250.00 B/. 14,406.99 B/. 250.00 B/. 14,156.99 B/. - B/. 14,156.99 B/. 260.91 B/. 13,896.08 B/. 20.00 B/. 13,876.08 B/. 675.00 B/. 13,201.08

B/. 300.00 B/. 12,901.08 B/. 48.26 B/. 12,852.82 B/. 35.71 B/. 12,817.11 B/. 47.37 B/. 12,769.74

B/. 2,479.67 B/. 15,249.41 B/. 3,218.57 B/. 18,467.98 B/. 29.40 B/. 18,497.38

B/. 400.00 B/. 18,097.38 B/. 20.00 B/. 18,077.38 B/. 1.00 B/. 18,076.38 B/. 284.68 B/. 17,791.70 B/. 220.00 B/. 17,571.70 B/. 350.00 B/. 17,221.70

B/. 1,167.04 B/. 18,388.74 B/. 1,426.83 B/. 19,815.57 B/. 224.70 B/. 20,040.27 B/. 56.25 B/. 20,096.52

B/. 0.06 B/. 20,096.46 B/. 1.18 B/. 20,095.28 B/. 195.79 B/. 19,899.49 B/. - B/. 19,899.49 B/. - B/. 19,899.49 B/. 37.45 B/. 19,862.04

B/. 1,455.68 B/. 21,317.72 B/. 829.56 B/. 22,147.28

B/. 100.00 B/. 22,047.28 B/. 20.00 B/. 22,027.28 B/. 1.00 B/. 22,026.28 B/. 126.68 B/. 21,899.60 B/. 77.64 B/. 21,821.96

B/. 2,093.41 B/. 23,915.37 B/. 1,377.84 B/. 25,293.21 B/. 16.53 B/. 25,309.74 B/. 58.70 B/. 25,368.44

B/. 2.35 B/. 25,366.09 B/. 15,000.00 B/. 10,366.09 B/. 40.00 B/. 10,326.09 B/. 2.00 B/. 10,324.09 B/. 11.80 B/. 10,312.29 B/. 10.00 B/. 10,302.29 B/. 0.50 B/. 10,301.79

B/. 6.98 B/. 10,308.77 B/. 50.00 B/. 10,358.77

B/. 100.00 B/. 10,258.77 B/. 25.76 B/. 10,233.01 B/. 253.58 B/. 9,979.43

B/. 807.55 B/. 10,786.98 B/. 387.61 B/. 11,174.59 B/. 39.90 B/. 11,214.49 B/. 14.57 B/. 11,229.06

B/. 0.80 B/. 11,228.26 B/. 0.58 B/. 11,227.68 B/. 34.68 B/. 11,193.00

B/. 1,796.89 B/. 12,989.89 B/. 877.96 B/. 13,867.85 B/. 1,355.80 B/. 15,223.65

B/. 0.03 B/. 15,223.62 B/. 0.04 B/. 15,223.58 B/. 33.74 B/. 15,189.84 B/. 100.00 B/. 15,089.84 B/. 262.50 B/. 14,827.34 B/. 275.00 B/. 14,552.34 B/. 125.00 B/. 14,427.34 B/. 1,116.58 B/. 13,310.76

B/. 964.37 B/. 14,275.13 B/. 264.64 B/. 14,539.77

B/. 36.00 B/. 14,503.77 B/. 20.00 B/. 14,483.77 B/. 1.00 B/. 14,482.77 B/. 2,000.00 B/. 12,482.77 B/. 80.00 B/. 12,402.77 B/. 131.02 B/. 12,271.75 B/. 1,093.22 B/. 11,178.53 B/. 936.82 B/. 10,241.71 B/. - B/. 10,241.71 B/. 52.50 B/. 10,189.21 B/. 900.00 B/. 9,289.21

B/. 1,997.22 B/. 11,286.43 B/. 177.50 B/. 11,463.93

B/. 1,500.00 B/. 9,963.93 B/. 37.15 B/. 9,926.78 B/. 46.00 B/. 9,880.78

B/. 3,110.38 B/. 12,991.16 B/. 1,149.69 B/. 14,140.85 B/. 92.40 B/. 14,233.25

B/. 125.00 B/. 14,108.25 B/. 50.00 B/. 14,058.25 B/. 290.00 B/. 13,768.25

B/. 2,408.07 B/. 16,176.32 B/. 2,000.26 B/. 18,176.58 B/. 239.40 B/. 18,415.98

B/. 9.58 B/. 18,406.40

B/. 0.48 B/. 18,405.92 B/. 118.63 B/. 18,524.55

B/. 62.72 B/. 18,461.83 B/. 1,159.58 B/. 17,302.25

B/. 3,088.59 B/. 20,390.84 B/. 2,380.11 B/. 22,770.95 B/. 1,253.20 B/. 24,024.15 B/. 13.13 B/. 24,037.28

B/. 36.26 B/. 24,001.02 B/. 212.46 B/. 23,788.56

B/. 968.38 B/. 24,756.94 B/. 673.84 B/. 25,430.78 B/. 15.75 B/. 25,446.53 B/. 34.51 B/. 25,481.04

B/. 1.38 B/. 25,479.66 B/. 0.32 B/. 25,479.34 B/. 478.40 B/. 25,000.94 B/. 20.00 B/. 24,980.94 B/. 1.00 B/. 24,979.94 B/. 3,782.44 B/. 21,197.50 B/. 70.00 B/. 21,127.50 B/. 379.93 B/. 20,747.57 B/. 429.17 B/. 20,318.40 B/. 164.70 B/. 20,153.70 B/. 226.87 B/. 19,926.83 B/. 139.62 B/. 19,787.21 B/. 153.56 B/. 19,633.65 B/. 164.19 B/. 19,469.46 B/. 694.29 B/. 18,775.17 B/. 735.49 B/. 18,039.68 B/. 991.95 B/. 17,047.73 B/. 176.91 B/. 16,870.82 B/. 204.19 B/. 16,666.63 B/. 249.17 B/. 16,417.46 B/. 139.62 B/. 16,277.84 B/. 571.88 B/. 15,705.96 B/. 583.56 B/. 15,122.40 B/. 260.91 B/. 14,861.49 B/. 274.80 B/. 14,586.69 B/. 560.69 B/. 14,026.00 B/. 631.10 B/. 13,394.90 B/. 167.10 B/. 13,227.80 B/. 250.00 B/. 12,977.80 B/. 226.87 B/. 12,750.93 B/. 300.00 B/. 12,450.93

B/. 1,939.81 B/. 14,390.74

B/. 950.16 B/. 15,340.90 B/. 204.75 B/. 15,545.65

B/. 8.19 B/. 15,537.46 B/. 54.20 B/. 15,591.66

B/. 0.07 B/. 15,591.59 B/. 0.01 B/. 15,591.58 B/. 0.41 B/. 15,591.17

B/. 426.25 B/. 16,017.42 B/. 105.00 B/. 15,912.42 B/. 204.88 B/. 15,707.54 B/. 201.85 B/. 15,505.69 B/. 60.86 B/. 15,444.83 B/. 3,508.47 B/. 11,936.36 B/. 5.00 B/. 11,931.36 B/. 0.25 B/. 11,931.11

B/. 1,792.33 B/. 13,723.44 B/. 1,968.30 B/. 15,691.74 B/. 100.00 B/. 15,791.74

B/. 2.00 B/. 15,789.74 B/. 880.61 B/. 16,670.35 B/. 1,014.88 B/. 17,685.23

B/. 213.15 B/. 17,472.08 B/. 1,145.88 B/. 16,326.20

B/. 866.80 B/. 17,193.00 B/. 725.95 B/. 17,918.95 B/. 45.53 B/. 17,964.48

B/. 50.00 B/. 17,914.48 B/. 2,239.71 B/. 20,154.19 B/. 413.94 B/. 20,568.13 B/. 10.00 B/. 20,578.13

B/. 1.16 B/. 20,576.97 B/. 0.05 B/. 20,576.92

B/. 300.31 B/. 20,877.23 B/. 1,330.10 B/. 22,207.33 B/. 77.29 B/. 22,284.62 B/. 37.87 B/. 22,322.49

B/. 64.87 B/. 22,257.62 B/. 161.34 B/. 22,096.28 B/. 256.03 B/. 21,840.25 B/. 1,495.95 B/. 20,344.30 B/. 401.23 B/. 19,943.07 B/. 55.66 B/. 19,887.41

B/. 1,168.50 B/. 21,055.91 B/. 816.92 B/. 21,872.83 B/. 36.76 B/. 21,909.59 B/. 45.00 B/. 21,954.59

B/. 47.37 B/. 21,907.22 B/. 42.28 B/. 21,864.94 B/. 42.28 B/. 21,822.66

B/. 780.53 B/. 22,603.19 B/. 200.00 B/. 22,803.19 B/. 79.28 B/. 22,882.47 B/. 2,323.43 B/. 25,205.90

B/. 1,500.00 B/. 23,705.90 B/. 32.50 B/. 23,673.40 B/. 27.00 B/. 23,646.40 B/. 2,248.00 B/. 21,398.40 B/. 5.00 B/. 21,393.40 B/. 0.25 B/. 21,393.15 B/. 220.80 B/. 21,172.35 B/. 300.00 B/. 20,872.35

B/. 1,221.81 B/. 22,094.16 B/. 520.80 B/. 22,614.96 B/. 240.77 B/. 22,855.73 B/. 37.00 B/. 22,892.73

B/. 191.10 B/. 22,701.63 B/. 2,864.75 B/. 19,836.88 B/. 253.57 B/. 19,583.31

B/. 60.69 B/. 19,644.00 B/. 275.52 B/. 19,919.52

B/. 11.02 B/. 19,908.50 B/. 0.55 B/. 19,907.95

B/. 2,026.76 B/. 21,934.71 B/. 4,025.32 B/. 25,960.03 B/. 652.59 B/. 26,612.62

B/. 32.50 B/. 26,580.12 B/. 457.56 B/. 27,037.68 B/. 120.44 B/. 27,158.12

B/. 1,800.00 B/. 25,358.12 B/. 5.00 B/. 25,353.12 B/. 0.25 B/. 25,352.87 B/. 2,325.00 B/. 23,027.87 B/. 5.00 B/. 23,022.87 B/. 0.25 B/. 23,022.62 B/. 225.00 B/. 22,797.62 B/. 5.00 B/. 22,792.62 B/. 0.25 B/. 22,792.37 B/. - B/. 22,792.37 B/. 50.39 B/. 22,741.98 B/. 450.00 B/. 22,291.98

B/. 31.25 B/. 22,323.23 B/. 267.92 B/. 22,591.15

B/. 10.72 B/. 22,580.43 B/. 54.86 B/. 22,635.29

B/. 1.10 B/. 22,634.19 B/. 1,914.16 B/. 24,548.35 B/. 65.10 B/. 24,613.45 B/. 683.08 B/. 25,296.53

B/. 27.33 B/. 25,269.20 B/. 1.37 B/. 25,267.83

B/. 1,619.14 B/. 26,886.97 B/. 1,470.06 B/. 28,357.03 B/. 422.83 B/. 28,779.86

B/. 16.92 B/. 28,762.94 B/. 0.85 B/. 28,762.09 B/. 3,844.90 B/. 24,917.19 B/. 5.00 B/. 24,912.19 B/. 0.25 B/. 24,911.94 B/. 2,000.00 B/. 22,911.94 B/. 555.75 B/. 22,356.19 B/. 150.00 B/. 22,206.19

B/. 2,000.00 B/. 24,206.19 B/. 80.00 B/. 24,126.19 B/. 4.00 B/. 24,122.19

B/. 52.50 B/. 24,174.69 B/. 130.20 B/. 24,304.89

B/. 600.00 B/. 23,704.89 B/. 88.00 B/. 23,616.89

B/. 126.25 B/. 23,743.14 B/. 92.40 B/. 23,835.54 B/. 50.39 B/. 23,885.93 B/. 18.38 B/. 23,904.31

B/. 0.37 B/. 23,903.94 B/. 0.02 B/. 23,903.92

B/. 4,281.20 B/. 28,185.12 B/. 171.25 B/. 28,013.87 B/. 8.57 B/. 28,005.30

B/. 855.20 B/. 28,860.50 B/. 408.00 B/. 29,268.50


B/. 145.50 B/. 27,173.75 B/. 167.10 B/. 27,006.65 B/. 164.70 B/. 26,841.95 B/. 153.56 B/. 26,688.39 B/. 164.10 B/. 26,524.29 B/. 204.19 B/. 26,320.10 B/. 226.87 B/. 26,093.23 B/. 169.67 B/. 25,923.56 B/. 176.91 B/. 25,746.65 B/. 181.50 B/. 25,565.15 B/. 260.91 B/. 25,304.24 B/. 250.00 B/. 25,054.24 B/. 250.00 B/. 24,804.24 B/. 250.00 B/. 24,554.24 B/. - B/. 24,554.24 B/. 250.00 B/. 24,304.24 B/. 250.00 B/. 24,054.24 B/. 250.00 B/. 23,804.24 B/. 250.00 B/. 23,554.24 B/. 250.00 B/. 23,304.24 B/. 250.00 B/. 23,054.24 B/. 250.00 B/. 22,804.24

B/. 552.05 B/. 23,356.29 B/. 446.74 B/. 23,803.03 B/. 884.06 B/. 24,687.09 B/. 1,007.75 B/. 25,694.84 B/. 575.20 B/. 26,270.04

B/. 23.01 B/. 26,247.03 B/. 1.15 B/. 26,245.88 B/. 74.00 B/. 26,171.88 B/. 367.45 B/. 25,804.43

B/. 78.05 B/. 25,882.48 B/. 557.56 B/. 26,440.04 B/. 380.00 B/. 26,820.04

B/. 20,000.00 B/. 6,820.04 B/. 40.00 B/. 6,780.04 B/. 2.00 B/. 6,778.04 B/. 42.50 B/. 6,735.54 B/. 118.64 B/. 6,616.90 B/. - B/. 6,616.90 B/. 966.53 B/. 5,650.37 B/. 210.00 B/. 5,440.37 B/. 1,365.00 B/. 4,075.37 B/. 655.00 B/. 3,420.37 B/. 56.50 B/. 3,363.87 B/. 145.01 B/. 3,218.86

B/. 53.90 B/. 3,164.96 B/. 58.80 B/. 3,106.16 B/. 45.00 B/. 3,061.16 B/. 70.00 B/. 2,991.16

B/. 66.94 B/. 3,058.10 B/. 734.49 B/. 3,792.59 B/. 1,490.70 B/. 5,283.29 B/. 397.98 B/. 5,681.27 B/. 238.35 B/. 5,919.62

B/. 63.00 B/. 5,856.62 B/. 74.25 B/. 5,782.37 B/. 156.77 B/. 5,625.60

B/. 478.94 B/. 6,104.54 B/. 340.00 B/. 6,444.54 B/. 1,520.00 B/. 7,964.54

B/. 60.80 B/. 7,903.74 B/. 3.04 B/. 7,900.70

B/. 85.19 B/. 7,985.89 PAGO DE CK.DEV-HARMONY SALON B/. 504.65 B/. 8,490.54

B/. 62.25 B/. 8,552.79 B/. 93.65 B/. 8,646.44 B/. 77.18 B/. 8,723.62 B/. 1,028.32 B/. 9,751.94 B/. 234.75 B/. 9,986.69

B/. 2,000.00 B/. 7,986.69 B/. 40.00 B/. 7,946.69 B/. 2.00 B/. 7,944.69 B/. 66.07 B/. 7,878.62 B/. 155.00 B/. 7,723.62 B/. 200.00 B/. 7,523.62 B/. 250.00 B/. 7,273.62 B/. 262.50 B/. 7,011.12 B/. - B/. 7,011.12

B/. 566.77 B/. 7,577.89 B/. 392.43 B/. 7,970.32 B/. 777.86 B/. 8,748.18

B/. 131.02 B/. 8,617.16 B/. 70.00 B/. 8,547.16 B/. 50.00 B/. 8,497.16 B/. 2,000.00 B/. 6,497.16 B/. 80.00 B/. 6,417.16

B/. 780.61 B/. 7,197.77 B/. 1,597.87 B/. 8,795.64 B/. 1,547.25 B/. 10,342.89

B/. 56.99 B/. 10,285.90 B/. 272.85 B/. 10,013.05

B/. 1,089.10 B/. 8,923.95 B/. 2,206.48 B/. 11,130.43 B/. 1,730.09 B/. 12,860.52 B/. 175.81 B/. 13,036.33 B/. 14.45 B/. 13,050.78

B/. 0.58 B/. 13,050.20 B/. 0.04 B/. 13,050.16 B/. 125.00 B/. 12,925.16 B/. 26.00 B/. 12,899.16 B/. 150.00 B/. 12,749.16 B/. 68.85 B/. 12,680.31 B/. 125.00 B/. 12,555.31

B/. 313.75 B/. 12,869.06 B/. 1,330.75 B/. 14,199.81 B/. 1,364.83 B/. 15,564.64

B/. 272.84 B/. 15,291.80 B/. 234.23 B/. 15,526.03 B/. 2,380.25 B/. 17,906.28 B/. 1,434.18 B/. 19,340.46 B/. 236.49 B/. 19,576.95 B/. 1,340.16 B/. 20,917.11 B/. 4,146.93 B/. 25,064.04 B/. 1,242.92 B/. 26,306.96

B/. 49.72 B/. 26,257.24 B/. 3.48 B/. 26,253.76

B/. 870.42 B/. 27,124.18 B/. 1,791.68 B/. 28,915.86

B/. 48.15 B/. 28,867.71 B/. 42.18 B/. 28,825.53 B/. 378.37 B/. 28,447.16 B/. 167.10 B/. 28,280.06 B/. 434.00 B/. 27,846.06 B/. 164.70 B/. 27,681.36 B/. 226.87 B/. 27,454.49 B/. - B/. 27,454.49 B/. 167.54 B/. 27,286.95 B/. 497.04 B/. 26,789.91 B/. 83.56 B/. 26,706.35 B/. 164.19 B/. 26,542.16 B/. 708.42 B/. 25,833.74 B/. 584.69 B/. 25,249.05 B/. 898.60 B/. 24,350.45 B/. 169.55 B/. 24,180.90 B/. 204.19 B/. 23,976.71 B/. 244.65 B/. 23,732.06 B/. 196.87 B/. 23,535.19

B/. 571.58 B/. 22,963.61 B/. - B/. 22,963.61 B/. 626.62 B/. 22,336.99 B/. 260.91 B/. 22,076.08 B/. 274.80 B/. 21,801.28 B/. 562.40 B/. 21,238.88 B/. 607.46 B/. 20,631.42 B/. 40.29 B/. 20,591.13 B/. 4,000.00 B/. 16,591.13

B/. 69.56 B/. 16,660.69 B/. 198.39 B/. 16,859.08

B/. 7.94 B/. 16,851.14 B/. 0.56 B/. 16,850.58

B/. 2,935.59 B/. 19,786.17 B/. 1,707.73 B/. 21,493.90

B/. 71.69 B/. 21,422.21 B/. 2,381.45 B/. 19,040.76 B/. 5.00 B/. 19,035.76 B/. 0.35 B/. 19,035.41 B/. - B/. 19,035.41

B/. 953.40 B/. 19,988.81 B/. 1,551.09 B/. 21,539.90 B/. 1,000.92 B/. 22,540.82 B/. 39.16 B/. 22,579.98 B/. 287.46 B/. 22,867.44 B/. 3,560.00 B/. 26,427.44

B/. 569.22 B/. 25,858.22 B/. 1,034.50 B/. 24,823.72 B/. 6.38 B/. 24,817.34 B/. 2,055.27 B/. 22,762.07 B/. 114.74 B/. 22,647.33

B/. 186.88 B/. 22,834.21 B/. 253.53 B/. 23,087.74 B/. 559.32 B/. 23,647.06 B/. 600.00 B/. 24,247.06

B/. 50.00 B/. 24,197.06 B/. 86.50 B/. 24,110.56 B/. 1,194.31 B/. 22,916.25 B/. 61.02 B/. 22,855.23 B/. 300.00 B/. 22,555.23

B/. 165.62 B/. 22,720.85 B/. 50.00 B/. 22,770.85

B/. 1.00 B/. 22,769.85 B/. 0.07 B/. 22,769.78

B/. 1,217.80 B/. 23,987.58 B/. 676.04 B/. 24,663.62

B/. 5,000.00 B/. 19,663.62 B/. 1,890.98 B/. 21,554.60

B/. 75.64 B/. 21,478.96 B/. 5.29 B/. 21,473.67

B/. 70.00 B/. 21,543.67 B/. 1,000.00 B/. 20,543.67 B/. 1,287.44 B/. 19,256.23

B/. 119.63 B/. 19,375.86 B/. 4.79 B/. 19,371.07 B/. 0.34 B/. 19,370.73

B/. 38.76 B/. 19,409.49 B/. 1.55 B/. 19,407.94 B/. 0.11 B/. 19,407.83 B/. - B/. 19,407.83

B/. 210.19 B/. 19,618.02 B/. 96.27 B/. 19,714.29 B/. 2,082.16 B/. 21,796.45 B/. 1,155.60 B/. 22,952.05

B/. 47.37 B/. 22,904.68 B/. 42.28 B/. 22,862.40 B/. 42.28 B/. 22,820.12 B/. 53.85 B/. 22,766.27 B/. 89.78 B/. 22,676.49 B/. - B/. 22,676.49 B/. 40.00 B/. 22,636.49 B/. 2,500.00 B/. 20,136.49

B/. 1,087.00 B/. 21,223.49 B/. 34.24 B/. 21,257.73 B/. 2,437.77 B/. 23,695.50 B/. 1,016.75 B/. 24,712.25

B/. 249.69 B/. 24,462.56 B/. 19.17 B/. 24,443.39 B/. 250.00 B/. 24,193.39 B/. 2,862.62 B/. 21,330.77 B/. 497.83 B/. 20,832.94 B/. 1,365.00 B/. 19,467.94

B/. 144.97 B/. 19,612.91 B/. 159.97 B/. 19,772.88 B/. 134.12 B/. 19,907.00 B/. 2,314.11 B/. 22,221.11 B/. 2,600.74 B/. 24,821.85

B/. 78.18 B/. 24,743.67 B/. 20.00 B/. 24,723.67 B/. 1.40 B/. 24,722.27 B/. - B/. 24,722.27 B/. 54.88 B/. 24,667.39

B/. 4,106.92 B/. 28,774.31 B/. 791.46 B/. 29,565.77 B/. 1,318.55 B/. 30,884.32 B/. 187.94 B/. 31,072.26 B/. 66.88 B/. 31,139.14

B/. 2.68 B/. 31,136.46 B/. 0.19 B/. 31,136.27 B/. 272.85 B/. 30,863.42 B/. 150.63 B/. 30,712.79

B/. 53.88 B/. 30,766.67 B/. 56.71 B/. 30,823.38 B/. 500.00 B/. 31,323.38

B/. 20.00 B/. 31,303.38 B/. 1.40 B/. 31,301.98

B/. 1,206.96 B/. 32,508.94 B/. 2,854.60 B/. 35,363.54 B/. 1,465.11 B/. 36,828.65 B/. 184.55 B/. 37,013.20 B/. 735.00 B/. 37,748.20 B/. 1,360.38 B/. 39,108.58 B/. 1,688.92 B/. 40,797.50 B/. 42.10 B/. 40,839.60 B/. 42.64 B/. 40,882.24

B/. 1.71 B/. 40,880.53 B/. 0.12 B/. 40,880.41

B/. 1,451.48 B/. 42,331.89 B/. 1,894.04 B/. 44,225.93 B/. 687.57 B/. 44,913.50

B/. 27.51 B/. 44,885.99 B/. 1.93 B/. 44,884.06

B/. 236.53 B/. 45,120.59 B/. 9.47 B/. 45,111.12 B/. 0.67 B/. 45,110.45 B/. 342.00 B/. 44,768.45 B/. 250.00 B/. 44,518.45 B/. 250.00 B/. 44,268.45 B/. 250.00 B/. 44,018.45 B/. 250.00 B/. 43,768.45 B/. 250.00 B/. 43,518.45 B/. 250.00 B/. 43,268.45 B/. 250.00 B/. 43,018.45 B/. 250.00 B/. 42,768.45 B/. 216.87 B/. 42,551.58 B/. 571.58 B/. 41,980.00 B/. 274.80 B/. 41,705.20 B/. 181.50 B/. 41,523.70

B/. 181.50 B/. 41,342.20 B/. 169.50 B/. 41,172.70 B/. 181.50 B/. 40,991.20 B/. 133.50 B/. 40,857.70 B/. 121.50 B/. 40,736.20 B/. 133.50 B/. 40,602.70 B/. 145.50 B/. 40,457.20 B/. 167.10 B/. 40,290.10 B/. 167.10 B/. 40,123.00 B/. 153.56 B/. 39,969.44 B/. 164.19 B/. 39,805.25 B/. 204.19 B/. 39,601.06 B/. 169.67 B/. 39,431.39 B/. 244.65 B/. 39,186.74 B/. 176.91 B/. 39,009.83 B/. 181.50 B/. 38,828.33 B/. 260.91 B/. 38,567.42 B/. - B/. 38,567.42 B/. 94.87 B/. 38,472.55 B/. 3,964.47 B/. 34,508.08 B/. 5.00 B/. 34,503.08 B/. 0.35 B/. 34,502.73 B/. 3,000.00 B/. 31,502.73

B/. 40.00 B/. 31,542.73 B/. 250.00 B/. 31,292.73

B/. 336.20 B/. 31,628.93 B/. 64.20 B/. 31,693.13 B/. 1,219.93 B/. 32,913.06 B/. 2,274.34 B/. 35,187.40 B/. 13.79 B/. 35,201.19 B/. 78.18 B/. 35,279.37

B/. 203.35 B/. 35,076.02 B/. 690.74 B/. 35,766.76 B/. 337.07 B/. 36,103.83 B/. 1,258.65 B/. 37,362.48 B/. 700.00 B/. 38,062.48 B/. 80.85 B/. 38,143.33

B/. 3.24 B/. 38,140.09 B/. 0.23 B/. 38,139.86 B/. 1,000.00 B/. 37,139.86 B/. 25,000.00 B/. 12,139.86 B/. 40.00 B/. 12,099.86 B/. 40.00 B/. 12,059.86 B/. 2.80 B/. 12,057.06 B/. 2.80 B/. 12,054.26 B/. 3,000.00 B/. 9,054.26

B/. 230.00 B/. 8,824.26 B/. 700.73 B/. 8,123.53 B/. 451.98 B/. 7,671.55 B/. 819.49 B/. 6,852.06

B/. 1,308.95 B/. 8,161.01 B/. 1,578.24 B/. 9,739.25 B/. 92.82 B/. 9,832.07

B/. 3.72 B/. 9,828.35 B/. 0.26 B/. 9,828.09

B/. 1,200.39 B/. 11,028.48 B/. 380.56 B/. 11,409.04 B/. 16.00 B/. 11,425.04


B/. 201.88 B/. 11,090.99 B/. 107.00 B/. 11,197.99

B/. 4.28 B/. 11,193.71 B/. 0.30 B/. 11,193.41

B/. 337.61 B/. 11,531.02 B/. 523.93 B/. 12,054.95

B/. 500.00 B/. 11,554.95 B/. 131.02 B/. 11,423.93 B/. 70.00 B/. 11,353.93 B/. 50.00 B/. 11,303.93 B/. 80.00 B/. 11,223.93 B/. - B/. 11,223.93 B/. 125.00 B/. 11,098.93 B/. 2,000.00 B/. 9,098.93

B/. 180.28 B/. 9,279.21 B/. 479.52 B/. 9,758.73 B/. 268.16 B/. 10,026.89 B/. 249.31 B/. 10,276.20 B/. 502.95 B/. 10,779.15

B/. 20.12 B/. 10,759.03 B/. 1.41 B/. 10,757.62 B/. 47.03 B/. 10,710.59

B/. 2,329.00 B/. 13,039.59 B/. 830.06 B/. 13,869.65 B/. 78.66 B/. 13,948.31 B/. 295.02 B/. 14,243.33

B/. 6,000.00 B/. 20,243.33 B/. 240.00 B/. 20,003.33 B/. 16.80 B/. 19,986.53 B/. 100.00 B/. 19,886.53 B/. 20.00 B/. 19,866.53 B/. 1.40 B/. 19,865.13 B/. 267.50 B/. 19,597.63 B/. 80.00 B/. 19,517.63 B/. 250.00 B/. 19,267.63 B/. 600.00 B/. 18,667.63

B/. 1,405.93 B/. 20,073.56 B/. 624.64 B/. 20,698.20 B/. 191.45 B/. 20,889.65

B/. 7.66 B/. 20,881.99 B/. 0.54 B/. 20,881.45

B/. 263.22 B/. 21,144.67 B/. 564.71 B/. 21,709.38

B/. 1,286.13 B/. 20,423.25 B/. 150.00 B/. 20,273.25 B/. - B/. 20,273.25 B/. 53.80 B/. 20,219.45 B/. 300.00 B/. 19,919.45 B/. - B/. 19,919.45 B/. 300.00 B/. 19,619.45

B/. 168.00 B/. 19,787.45 B/. 528.61 B/. 20,316.06 B/. 330.16 B/. 20,646.22 B/. 173.34 B/. 20,819.56

B/. 6.94 B/. 20,812.62 B/. 0.49 B/. 20,812.13

B/. 1,808.27 B/. 22,620.40 B/. 1,465.15 B/. 24,085.55

B/. 45.00 B/. 24,040.55 B/. - B/. 24,040.55 B/. - B/. 24,040.55 B/. 336.37 B/. 23,704.18 B/. 89.39 B/. 23,614.79 B/. 235.35 B/. 23,379.44 B/. 125.53 B/. 23,253.91

B/. 374.85 B/. 23,628.76 B/. 252.68 B/. 23,881.44 B/. 11.63 B/. 23,893.07

B/. 0.47 B/. 23,892.60 B/. 0.04 B/. 23,892.56

B/. 2,086.34 B/. 25,978.90 B/. 674.24 B/. 26,653.14

B/. 116.55 B/. 26,769.69 B/. 4.67 B/. 26,765.02 B/. 0.33 B/. 26,764.69

B/. 450.00 B/. 27,214.69 B/. 30.00 B/. 27,184.69 B/. 120.00 B/. 27,064.69 B/. - B/. 27,064.69 B/. 420.00 B/. 26,644.69 B/. 336.00 B/. 26,308.69 B/. 8,400.00 B/. 17,908.69

B/. 411.42 B/. 18,320.11 B/. 1,347.78 B/. 19,667.89

B/. 53.92 B/. 19,613.97 B/. 3.78 B/. 19,610.19

B/. 1,751.80 B/. 21,361.99 B/. 2,243.29 B/. 23,605.28

B/. 100.00 B/. 23,505.28 B/. 20.00 B/. 23,485.28 B/. 1.40 B/. 23,483.88

B/. 2,622.34 B/. 26,106.22 B/. 2,194.42 B/. 28,300.64 B/. 150.44 B/. 28,451.08

B/. 10.53 B/. 28,440.55 B/. 0.53 B/. 28,440.02

B/. 1.80 B/. 28,441.82 B/. 167.10 B/. 28,274.72 B/. 325.79 B/. 27,948.93 B/. 571.58 B/. 27,377.35 B/. 434.12 B/. 26,943.23 B/. 164.70 B/. 26,778.53 B/. 300.00 B/. 26,478.53 B/. 216.87 B/. 26,261.66 B/. 254.38 B/. 26,007.28 B/. 569.40 B/. 25,437.88 B/. 153.56 B/. 25,284.32 B/. 94.80 B/. 25,189.52 B/. 515.95 B/. 24,673.57 B/. 597.99 B/. 24,075.58 B/. - B/. 24,075.58 B/. 1,006.29 B/. 23,069.29 B/. 198.68 B/. 22,870.61 B/. 257.87 B/. 22,612.74 B/. 203.66 B/. 22,409.08 B/. 541.23 B/. 21,867.85 B/. 260.91 B/. 21,606.94 B/. 274.80 B/. 21,332.14

B/. 309.31 B/. 21,022.83 B/. 790.54 B/. 20,232.29 B/. 153.34 B/. 20,078.95 B/. 230.00 B/. 19,848.95 B/. 402.30 B/. 19,446.65 B/. 325.17 B/. 19,121.48 B/. 37.50 B/. 19,083.98 B/. 290.60 B/. 18,793.38 B/. 307.55 B/. 18,485.83 B/. 328.90 B/. 18,156.93 B/. 281.17 B/. 17,875.76 B/. 122.67 B/. 17,753.09 B/. 138.00 B/. 17,615.09 B/. 168.66 B/. 17,446.43 B/. 119.96 B/. 17,326.47 B/. 138.00 B/. 17,188.47 B/. 122.66 B/. 17,065.81 B/. 124.38 B/. 16,941.43 B/. 255.72 B/. 16,685.71 B/. - B/. 16,685.71 B/. 64.50 B/. 16,621.21 B/. 132.25 B/. 16,488.96


B/. 8.63 B/. 19,188.81 B/. 0.60 B/. 19,188.21

B/. 1,353.32 B/. 20,541.53 B/. 372.28 B/. 20,913.81 B/. 1,565.31 B/. 22,479.12

B/. 62.61 B/. 22,416.51 B/. 4.38 B/. 22,412.13 B/. 213.15 B/. 22,198.98 B/. 200.00 B/. 21,998.98 B/. 5,671.22 B/. 16,327.76 B/. 5.00 B/. 16,322.76 B/. 199.30 B/. 16,123.46

B/. 181.03 B/. 16,304.49 B/. 75.00 B/. 16,379.49

B/. 1.50 B/. 16,377.99 B/. 0.11 B/. 16,377.88

B/. 441.23 B/. 16,819.11 B/. 550.93 B/. 17,370.04

B/. 200.00 B/. 17,170.04 B/. 200.00 B/. 16,970.04

B/. 2,091.92 B/. 19,061.96 B/. 1,168.35 B/. 20,230.31 B/. 375.99 B/. 20,606.30

B/. 97.76 B/. 20,508.54 B/. 100.00 B/. 20,408.54 B/. 80.00 B/. 20,328.54 B/. 150.00 B/. 20,178.54 B/. - B/. 20,178.54 B/. 240.00 B/. 19,938.54 B/. 289.59 B/. 19,648.95 B/. 83.11 B/. 19,565.84 B/. 6.31 B/. 19,559.53

B/. 151.34 B/. 19,710.87 B/. 27.61 B/. 19,738.48

B/. 1.11 B/. 19,737.37 B/. 0.08 B/. 19,737.29

B/. 1,885.49 B/. 21,622.78 B/. 927.34 B/. 22,550.12

B/. 498.75 B/. 22,051.37 B/. 184.46 B/. 21,866.91

B/. 503.87 B/. 22,370.78 B/. 25.68 B/. 22,396.46 B/. 1,623.78 B/. 24,020.24 B/. 471.50 B/. 24,491.74 B/. 500.00 B/. 24,991.74

B/. 20.00 B/. 24,971.74 B/. 1.40 B/. 24,970.34 B/. 47.36 B/. 24,922.98 B/. 42.28 B/. 24,880.70 B/. 42.28 B/. 24,838.42 B/. - B/. 24,838.42 B/. 94.56 B/. 24,743.86 B/. 147.71 B/. 24,596.15

B/. 445.83 B/. 25,041.98 B/. 71.69 B/. 25,113.67 B/. 1,427.22 B/. 26,540.89 B/. 2,817.99 B/. 29,358.88 B/. 1,500.00 B/. 30,858.88 B/. 4,000.00 B/. 34,858.88

B/. 25,000.00 B/. 9,858.88 B/. 40.00 B/. 9,818.88 B/. 2.80 B/. 9,816.08

B/. - B/. 9,816.08 B/. 1,800.00 B/. 8,016.08

B/. 582.54 B/. 8,598.62 B/. 22.47 B/. 8,621.09 B/. 208.85 B/. 8,829.94

B/. 8.36 B/. 8,821.58 B/. 0.59 B/. 8,820.99

B/. 3,174.94 B/. 11,995.93 B/. 1,189.27 B/. 13,185.20

B/. 1,974.25 B/. 11,210.95 B/. 40.00 B/. 11,170.95

B/. 509.42 B/. 11,680.37 B/. 4,118.44 B/. 15,798.81 B/. 1,143.24 B/. 16,942.05

B/. - B/. 16,942.05 B/. 350.00 B/. 16,592.05 B/. 121.88 B/. 16,470.17 B/. 180.00 B/. 16,290.17 B/. 4,201.21 B/. 12,088.96

B/. 199.34 B/. 12,288.30 B/. 2,932.56 B/. 15,220.86 B/. 7,689.15 B/. 22,910.01 B/. 52.14 B/. 22,962.15

B/. 2.09 B/. 22,960.06 B/. 0.15 B/. 22,959.91 B/. 31.03 B/. 22,928.88 B/. 20.00 B/. 22,908.88 B/. 1.40 B/. 22,907.48 B/. 439.21 B/. 22,468.27 B/. 301.81 B/. 22,166.46 B/. 69.55 B/. 22,096.91 B/. 1,293.85 B/. 20,803.06 B/. - B/. 20,803.06 B/. 208.59 B/. 20,594.47 B/. 350.00 B/. 20,244.47 B/. 3,086.41 B/. 17,158.06 B/. 5.00 B/. 17,153.06 B/. 0.35 B/. 17,152.71

CLIENTE 802169 ROLANDO MORAN B/. 100.00 B/. 17,252.71 CLIENTE ROLANDO MORAN PIROPOS B/. 258.66 B/. 17,511.37 CLIENTE 802157 JUAN SAMANIEGO B/. 98.44 B/. 17,609.81

B/. 33.54 B/. 17,576.27 B/. 135.21 B/. 17,441.06

B/. 1,271.17 B/. 18,712.23 B/. 685.39 B/. 19,397.62 B/. 987.84 B/. 20,385.46

B/. 39.49 B/. 20,345.97 B/. 2.77 B/. 20,343.20

B/. 820.17 B/. 21,163.37 B/. 59.92 B/. 21,223.29 B/. 83.19 B/. 21,306.48

B/. 1.67 B/. 21,304.81 B/. 0.04 B/. 21,304.77 B/. 65.27 B/. 21,239.50 B/. 20.00 B/. 21,219.50 B/. 1.40 B/. 21,218.10 B/. 82.21 B/. 21,135.89 B/. 20.00 B/. 21,115.89 B/. 1.40 B/. 21,114.49 B/. - B/. 21,114.49

B/. 31.67 B/. 21,146.16 B/. 500.00 B/. 20,646.16 B/. 53.50 B/. 20,592.66

B/. 66.28 B/. 20,658.94 B/. 1,202.26 B/. 21,861.20 B/. 1,437.97 B/. 23,299.17

B/. 152.15 B/. 23,147.02 B/. 181.50 B/. 22,965.52 B/. 216.87 B/. 22,748.65 B/. 571.58 B/. 22,177.07 B/. 274.80 B/. 21,902.27 B/. 181.50 B/. 21,720.77 B/. 181.50 B/. 21,539.27 B/. 181.50 B/. 21,357.77 B/. - B/. 21,357.77 B/. 133.50 B/. 21,224.27 B/. 121.50 B/. 21,102.77 B/. 145.50 B/. 20,957.27 B/. 167.10 B/. 20,790.17 B/. 164.70 B/. 20,625.47 B/. 73.56 B/. 20,551.91 B/. 114.19 B/. 20,437.72 B/. 204.19 B/. 20,233.53 B/. 204.46 B/. 20,029.07 B/. 257.87 B/. 19,771.20 B/. 181.50 B/. 19,589.70 B/. 260.91 B/. 19,328.79 B/. 250.00 B/. 19,078.79 B/. 250.00 B/. 18,828.79 B/. 250.00 B/. 18,578.79 B/. 250.00 B/. 18,328.79 B/. 250.00 B/. 18,078.79

B/. 250.00 B/. 17,828.79 B/. 250.00 B/. 17,578.79 B/. 250.00 B/. 17,328.79 B/. 100.00 B/. 17,228.79 B/. 3,029.98 B/. 14,198.81 B/. 250.00 B/. 13,948.81 B/. 250.00 B/. 13,698.81 B/. 300.00 B/. 13,398.81 B/. 900.00 B/. 12,498.81 B/. 114.00 B/. 12,384.81

B/. 1,518.76 B/. 13,903.57 B/. 2,587.50 B/. 16,491.07 B/. 1,000.00 B/. 17,491.07

B/. 40.00 B/. 17,451.07 B/. 2.80 B/. 17,448.27

B/. 186.10 B/. 17,634.37 B/. 7.45 B/. 17,626.92 B/. 0.53 B/. 17,626.39

B/. 319.19 B/. 17,945.58 B/. 126.25 B/. 18,071.83 B/. 11.84 B/. 18,083.67 B/. 56.29 B/. 18,139.96 B/. 913.90 B/. 19,053.86 B/. 1,015.17 B/. 20,069.03

B/. 64.19 B/. 20,004.84 B/. 64.20 B/. 19,940.64 B/. 150.00 B/. 19,790.64 B/. 32.10 B/. 19,758.54 B/. - B/. 19,758.54 B/. 1,444.50 B/. 18,314.04 B/. 465.93 B/. 17,848.11 B/. 159.75 B/. 17,688.36 B/. 593.85 B/. 17,094.51 B/. 432.39 B/. 16,662.12 B/. 250.00 B/. 16,412.12 B/. 125.00 B/. 16,287.12 B/. 60.00 B/. 16,227.12

B/. 207.01 B/. 16,434.13 B/. 2,422.20 B/. 18,856.33 B/. 43.83 B/. 18,900.16

B/. 0.88 B/. 18,899.28 B/. 0.06 B/. 18,899.22 B/. 100.00 B/. 18,799.22 B/. 46.68 B/. 18,752.54

B/. 943.11 B/. 19,695.65 B/. 270.63 B/. 19,966.28

B/. 10.83 B/. 19,955.45 B/. 0.76 B/. 19,954.69

B/. 1,091.52 B/. 21,046.21 B/. 30.00 B/. 21,076.21

B/. 54.88 B/. 21,021.33 B/. 2,000.00 B/. 19,021.33 B/. 250.00 B/. 18,771.33 B/. 150.00 B/. 18,621.33 B/. 190.25 B/. 18,431.08 B/. 173.46 B/. 18,257.62 B/. 32.10 B/. 18,225.52

B/. 708.50 B/. 18,934.02 B/. 229.36 B/. 19,163.38

B/. 9.18 B/. 19,154.20 B/. 0.65 B/. 19,153.55

B/. 20.00 B/. 19,173.55 B/. 343.70 B/. 19,517.25

B/. 50.00 B/. 19,467.25 B/. 200.00 B/. 19,267.25

B/. 224.87 B/. 19,492.12 B/. 78.00 B/. 19,570.12

B/. 1.56 B/. 19,568.56 B/. 0.11 B/. 19,568.45

B/. 1,602.35 B/. 21,170.80 B/. 2,029.41 B/. 23,200.21 B/. 1,500.00 B/. 24,700.21

B/. 39.59 B/. 24,660.62 B/. 80.00 B/. 24,580.62 B/. 131.02 B/. 24,449.60

B/. 318.33 B/. 24,767.93 B/. - B/. 24,767.93 B/. 10,837.19 B/. 13,930.74 B/. 5.00 B/. 13,925.74 B/. 0.35 B/. 13,925.39

B/. 1,500.00 B/. 15,425.39 B/. 2,925.18 B/. 18,350.57 B/. 508.83 B/. 18,859.40 B/. 108.25 B/. 18,967.65 B/. 111.79 B/. 19,079.44 B/. 4,492.82 B/. 23,572.26

B/. 179.72 B/. 23,392.54 B/. 12.58 B/. 23,379.96 B/. 216.22 B/. 23,163.74

B/. 1,288.83 B/. 24,452.57 B/. 361.06 B/. 24,813.63 B/. 354.89 B/. 25,168.52

B/. 698.52 B/. 25,867.04 B/. 27.94 B/. 25,839.10 B/. 1.96 B/. 25,837.14 B/. 5,500.00 B/. 20,337.14 B/. 117.13 B/. 20,220.01 B/. 70.00 B/. 20,150.01 B/. 50.00 B/. 20,100.01 B/. - B/. 20,100.01 B/. 26.00 B/. 20,074.01

B/. 1,342.90 B/. 21,416.91 B/. 85.76 B/. 21,502.67 B/. 1,140.01 B/. 22,642.68 B/. 1,016.70 B/. 23,659.38 B/. 44.41 B/. 23,703.79 B/. 178.51 B/. 23,882.30 B/. 897.90 B/. 24,780.20 B/. 797.45 B/. 25,577.65 B/. 941.54 B/. 26,519.19

B/. 88.81 B/. 26,430.38 B/. 296.93 B/. 26,133.45 B/. 53.40 B/. 26,080.05 B/. 267.50 B/. 25,812.55

B/. 173.67 B/. 25,986.22 B/. 47.40 B/. 26,033.62 B/. 1,614.09 B/. 27,647.71 B/. 2,102.99 B/. 29,750.70 B/. 201.38 B/. 29,952.08

B/. 8.06 B/. 29,944.02 B/. 0.57 B/. 29,943.45

B/. 2,000.00 B/. 31,943.45 B/. 80.00 B/. 31,863.45 B/. 5.60 B/. 31,857.85

B/. 1,250.00 B/. 33,107.85 B/. 50.00 B/. 33,057.85 B/. 3.50 B/. 33,054.35

B/. 150.00 B/. 33,204.35 B/. 1,380.00 B/. 34,584.35

B/. 117.13 B/. 34,467.22 B/. 1,500.00 B/. 35,967.22 B/. 100.00 B/. 36,067.22

B/. 216.87 B/. 35,850.35 B/. 571.58 B/. 35,278.77 B/. 274.80 B/. 35,003.97 B/. 312.26 B/. 34,691.71 B/. 508.02 B/. 34,183.69 B/. 117.62 B/. 34,066.07

B/. 627.00 B/. 33,439.07 B/. 885.88 B/. 32,553.19 B/. 31.72 B/. 32,521.47 B/. 822.89 B/. 31,698.58 B/. 167.10 B/. 31,531.48 B/. 164.70 B/. 31,366.78 B/. 153.56 B/. 31,213.22 B/. - B/. 31,213.22 B/. 96.55 B/. 31,116.67 B/. 204.19 B/. 30,912.48 B/. 480.57 B/. 30,431.91 B/. 277.51 B/. 30,154.40 B/. 210.12 B/. 29,944.28 B/. 176.91 B/. 29,767.37 B/. 211.36 B/. 29,556.01 B/. - B/. 29,556.01 B/. 260.91 B/. 29,295.10

B/. 217.51 B/. 29,512.61 B/. 1,257.58 B/. 30,770.19 B/. 453.96 B/. 31,224.15 B/. 722.93 B/. 31,947.08

B/. 4,200.00 B/. 27,747.08 B/. 1,269.50 B/. 26,477.58 B/. 416.30 B/. 26,061.28 B/. 50.31 B/. 26,010.97 B/. 100.00 B/. 25,910.97 B/. - B/. 25,910.97 B/. 6,011.63 B/. 19,899.34

B/. 69.50 B/. 19,968.84 B/. 17.07 B/. 19,985.91 B/. 1,802.41 B/. 21,788.32 B/. 95.47 B/. 21,883.79

B/. 7,104.00 B/. 14,779.79 B/. 40.00 B/. 14,739.79 B/. 2.80 B/. 14,736.99 B/. 5,427.56 B/. 9,309.43 B/. 5.00 B/. 9,304.43 B/. 0.35 B/. 9,304.08 B/. 213.15 B/. 9,090.93

B/. 3,000.00 B/. 12,090.93 B/. 120.00 B/. 11,970.93 B/. 8.40 B/. 11,962.53

B/. 305.99 B/. 12,268.52 B/. 2,033.22 B/. 14,301.74 B/. 518.00 B/. 14,819.74 B/. 53.90 B/. 14,873.64

B/. 25.00 B/. 14,848.64 B/. 1.75 B/. 14,846.89 B/. 78.75 B/. 14,768.14 B/. 55.66 B/. 14,712.48

B/. 3,000.00 B/. 17,712.48 23,917.44 B/. 47.37 B/. 17,665.11 B/. 42.28 B/. 17,622.83 B/. 42.28 B/. 17,580.55

B/. 465.18 B/. 18,045.73 B/. 187.29 B/. 18,233.02 B/. 1,833.38 B/. 20,066.40 B/. 1,379.90 B/. 21,446.30 B/. 40.44 B/. 21,486.74

B/. 1.62 B/. 21,485.12 B/. 0.12 B/. 21,485.00 B/. 100.00 B/. 21,385.00 B/. 20.00 B/. 21,365.00 B/. 1.40 B/. 21,363.60 B/. 12,120.00 B/. 9,243.60 B/. 40.00 B/. 9,203.60 B/. 2.80 B/. 9,200.80

B/. 200.00 B/. 9,400.80 PAGO DE GREG Y CESAR CRUZ VIAJE B/. 3,000.00 B/. 12,400.80

B/. 120.00 B/. 12,280.80 B/. 8.40 B/. 12,272.40 B/. 169.82 B/. 12,102.58 B/. 58.85 B/. 12,043.73 B/. 66.54 B/. 11,977.19 B/. 300.00 B/. 11,677.19 B/. - B/. 11,677.19 B/. 300.00 B/. 11,377.19 B/. 300.00 B/. 11,077.19 B/. 300.00 B/. 10,777.19

B/. 1,374.56 B/. 12,151.75 B/. 500.00 B/. 12,651.75 B/. 157.31 B/. 12,809.06 B/. 51.87 B/. 12,860.93 B/. 710.00 B/. 13,570.93 B/. 1,030.34 B/. 14,601.27

B/. 300.00 B/. 14,301.27 B/. 300.00 B/. 14,001.27 B/. 94.56 B/. 13,906.71 B/. 436.97 B/. 13,469.74 B/. 90.00 B/. 13,379.74

VISA CANC. VIAJE CARMEN Y OSCAR B/. 1,467.44 B/. 14,847.18 B/. 4,500.00 B/. 19,347.18

B/. 238.70 B/. 19,108.48 B/. 16.71 B/. 19,091.77

B/. 500.00 B/. 19,591.77 B/. 150.50 B/. 19,742.27 B/. 610.50 B/. 20,352.77 B/. 53.30 B/. 20,406.07 B/. 26.75 B/. 20,432.82

B/. 20.00 B/. 20,412.82 B/. 30.00 B/. 20,382.82 B/. 37.45 B/. 20,345.37

B/. 30.00 B/. 20,375.37 B/. 268.18 B/. 20,643.55 B/. 1,328.95 B/. 21,972.50 B/. 2,491.91 B/. 24,464.41 B/. 1,610.64 B/. 26,075.05

B/. 64.43 B/. 26,010.62 B/. 4.51 B/. 26,006.11

B/. 100.00 B/. 26,106.11 B/. - B/. 26,106.11 B/. 13.50 B/. 26,092.61

B/. 124.67 B/. 26,217.28 B/. 1,917.95 B/. 28,135.23 B/. 897.70 B/. 29,032.93 B/. 138.40 B/. 29,171.33 B/. 94.81 B/. 29,266.14

B/. 1,200.00 B/. 28,066.14 B/. 159.07 B/. 28,225.21 B/. 179.76 B/. 28,404.97

B/. 3.60 B/. 28,401.37 B/. 0.26 B/. 28,401.11

B/. 2,138.92 B/. 30,540.03 B/. 895.17 B/. 31,435.20 B/. 56.50 B/. 31,491.70

B/. 50.00 B/. 31,441.70 B/. - B/. 31,441.70 B/. 96.30 B/. 31,345.40 B/. 1,098.14 B/. 30,247.26 B/. 82.39 B/. 30,164.87 B/. 3,136.32 B/. 27,028.55 B/. 492.55 B/. 26,536.00

B/. 608.46 B/. 27,144.46 B/. 912.15 B/. 28,056.61 B/. 1,370.47 B/. 29,427.08

B/. 480.00 B/. 28,947.08 B/. 20.00 B/. 28,927.08 B/. 1.80 B/. 28,925.28

B/. 342.97 B/. 29,268.25 B/. 888.73 B/. 30,156.98 B/. 1,292.81 B/. 31,449.79

B/. 431.16 B/. 31,018.63 B/. 20.00 B/. 30,998.63 B/. 1.40 B/. 30,997.23 B/. 148.00 B/. 30,849.23 B/. 20.00 B/. 30,829.23 B/. 1.40 B/. 30,827.83 B/. 311.58 B/. 30,516.25

B/. 20.83 B/. 30,537.08 B/. 36.91 B/. 30,573.99 B/. 675.47 B/. 31,249.46

B/. - B/. 31,249.46 B/. 1,228.44 B/. 32,477.90 B/. 636.39 B/. 33,114.29 B/. 404.72 B/. 33,519.01 B/. 505.00 B/. 34,024.01

B/. 100.00 B/. 33,924.01 B/. - B/. 33,924.01 B/. 640.00 B/. 33,284.01 B/. 186.87 B/. 33,097.14 B/. 571.58 B/. 32,525.56 B/. 274.80 B/. 32,250.76 B/. 181.50 B/. 32,069.26 B/. 131.50 B/. 31,937.76 B/. 169.50 B/. 31,768.26 B/. 181.50 B/. 31,586.76 B/. 133.50 B/. 31,453.26 B/. 133.50 B/. 31,319.76 B/. 145.50 B/. 31,174.26 B/. 167.10 B/. 31,007.16 B/. 164.70 B/. 30,842.46 B/. 108.56 B/. 30,733.90 B/. 114.19 B/. 30,619.71 B/. 204.19 B/. 30,415.52 B/. 219.67 B/. 30,195.85 B/. 181.50 B/. 30,014.35 B/. 248.07 B/. 29,766.28 B/. 176.91 B/. 29,589.37 B/. 154.75 B/. 29,434.62 B/. 260.91 B/. 29,173.71 B/. 250.00 B/. 28,923.71 B/. 250.00 B/. 28,673.71 B/. 250.00 B/. 28,423.71 B/. 250.00 B/. 28,173.71

B/. 250.00 B/. 27,923.71 B/. 250.00 B/. 27,673.71 B/. 250.00 B/. 27,423.71 B/. 250.00 B/. 27,173.71 B/. 250.00 B/. 26,923.71 B/. - B/. 26,923.71 B/. 250.00 B/. 26,673.71 B/. 250.00 B/. 26,423.71 B/. 100.00 B/. 26,323.71 B/. 196.93 B/. 26,126.78 B/. - B/. 26,126.78 B/. 83.40 B/. 26,043.38 B/. 132.63 B/. 25,910.75 B/. 217.28 B/. 25,693.47 B/. 215.00 B/. 25,478.47 B/. 72.21 B/. 25,406.26 B/. 362.96 B/. 25,043.30 B/. 261.00 B/. 24,782.30 B/. 2,248.00 B/. 22,534.30 B/. 5.00 B/. 22,529.30 B/. 0.35 B/. 22,528.95 B/. - B/. 22,528.95 B/. 656.98 B/. 21,871.97 B/. 2,086.50 B/. 19,785.47 B/. 478.83 B/. 19,306.64

B/. 6.00 B/. 19,312.64 B/. 10,000.00 B/. 29,312.64

B/. 27,810.00 B/. 1,502.64 B/. 40.00 B/. 1,462.64 B/. 2.80 B/. 1,459.84

B/. 1,970.41 B/. 3,430.25 B/. 967.06 B/. 4,397.31 B/. 150.26 B/. 4,547.57

B/. 104.87 B/. 4,442.70 B/. 26.75 B/. 4,415.95

B/. 2,481.95 B/. 6,897.90 B/. 3,391.92 B/. 10,289.82 B/. 431.16 B/. 10,720.98 B/. 26.25 B/. 10,747.23 B/. 232.44 B/. 10,979.67 B/. 75.89 B/. 11,055.56

B/. 4,907.43 B/. 6,148.13 B/. 5.00 B/. 6,143.13 B/. 0.35 B/. 6,142.78

B/. 401.58 B/. 6,544.36 B/. 16.07 B/. 6,528.29

B/. 1.13 B/. 6,527.16 B/. 183.96 B/. 6,711.12 B/. 100.00 B/. 6,811.12 B/. 26.25 B/. 6,837.37 B/. 148.00 B/. 6,985.37 B/. 26.25 B/. 7,011.62 B/. 1,336.01 B/. 8,347.63 B/. 4,225.35 B/. 12,572.98 B/. 386.59 B/. 12,959.57 B/. 139.58 B/. 13,099.15 B/. 224.98 B/. 13,324.13 B/. 80.46 B/. 13,404.59

B/. 47.03 B/. 13,357.56 B/. 100.00 B/. 13,257.56 B/. 941.27 B/. 12,316.29 B/. - B/. 12,316.29 B/. 2,299.15 B/. 10,017.14

B/. 86.03 B/. 10,103.17 B/. 77.01 B/. 10,180.18

B/. 3.08 B/. 10,177.10 B/. 0.13 B/. 10,176.97

B/. 320.00 B/. 10,496.97 B/. 418.00 B/. 10,914.97

B/. 54.88 B/. 10,860.09 B/. 2,000.00 B/. 8,860.09 B/. 131.02 B/. 8,729.07 B/. 80.00 B/. 8,649.07 B/. 70.00 B/. 8,579.07 B/. - B/. 8,579.07 B/. 160.00 B/. 8,419.07 B/. 50.00 B/. 8,369.07 B/. 78.75 B/. 8,290.32

B/. 414.48 B/. 8,704.80 B/. 21.18 B/. 8,725.98

B/. 0.42 B/. 8,725.56 B/. 0.02 B/. 8,725.54

B/. 2,868.21 B/. 11,593.75 B/. 391.98 B/. 11,985.73 B/. 223.69 B/. 12,209.42 B/. 128.29 B/. 12,337.71

B/. 5.14 B/. 12,332.57 B/. 0.36 B/. 12,332.21

B/. 1,199.42 B/. 13,531.63 B/. 90.00 B/. 13,621.63

B/. 1,500.00 B/. 12,121.63 B/. 1,193.24 B/. 10,928.39

B/. 81.29 B/. 10,847.10 B/. - B/. 10,847.10 B/. 75.00 B/. 10,772.10

B/. 225.68 B/. 10,997.78 B/. 80.25 B/. 11,078.03 B/. 17.14 B/. 11,095.17

B/. 0.35 B/. 11,094.82 B/. 0.03 B/. 11,094.79

B/. 4,458.21 B/. 15,553.00 B/. 922.22 B/. 16,475.22 B/. 729.60 B/. 17,204.82

B/. 29.19 B/. 17,175.63 B/. 2.05 B/. 17,173.58 B/. - B/. 17,173.58 B/. 200.00 B/. 16,973.58 B/. 200.00 B/. 16,773.58 B/. 150.00 B/. 16,623.58 B/. 250.00 B/. 16,373.58 B/. 480.00 B/. 15,893.58 B/. 1,577.18 B/. 14,316.40 B/. 267.50 B/. 14,048.90 B/. 235.00 B/. 13,813.90 B/. 729.83 B/. 13,084.07

B/. 187.25 B/. 13,271.32 B/. 81.91 B/. 13,353.23

B/. 1.64 B/. 13,351.59 B/. 0.12 B/. 13,351.47

B/. 324.57 B/. 13,676.04 B/. 465.51 B/. 14,141.55 B/. 69.02 B/. 14,210.57

B/. 2.76 B/. 14,207.81 B/. 0.19 B/. 14,207.62

B/. 400.62 B/. 14,608.24 B/. 146.47 B/. 14,754.71

B/. 2.93 B/. 14,751.78 B/. 0.21 B/. 14,751.57

B/. 2,738.23 B/. 17,489.80 B/. 781.12 B/. 18,270.92

B/. 3,000.00 B/. 15,270.92 B/. 115.56 B/. 15,155.36 B/. 1,404.00 B/. 13,751.36 B/. 500.00 B/. 13,251.36

B/. 105.84 B/. 13,357.20 B/. 1,377.83 B/. 14,735.03 B/. 832.11 B/. 15,567.14

B/. 416.34 B/. 15,150.80

B/. 20.00 B/. 15,130.80 B/. 1.40 B/. 15,129.40

B/. 1,620.05 B/. 16,749.45 B/. 1,733.69 B/. 18,483.14 B/. 300.00 B/. 18,783.14

B/. 12.00 B/. 18,771.14 B/. 0.84 B/. 18,770.30

B/. 74.70 B/. 18,845.00 B/. 47.08 B/. 18,892.08

B/. 181.50 B/. 18,710.58 B/. 167.10 B/. 18,543.48 B/. 204.80 B/. 18,338.68 B/. 472.62 B/. 17,866.06 B/. 164.70 B/. 17,701.36 B/. - B/. 17,701.36 B/. - B/. 17,701.36 B/. - B/. 17,701.36 B/. - B/. 17,701.36 B/. - B/. 17,701.36 B/. - B/. 17,701.36 B/. - B/. 17,701.36 B/. - B/. 17,701.36 B/. 186.87 B/. 17,514.49 B/. 341.22 B/. 17,173.27 B/. 346.23 B/. 16,827.04 B/. - B/. 16,827.04 B/. 686.42 B/. 16,140.62 B/. 108.56 B/. 16,032.06 B/. 105.04 B/. 15,927.02 B/. 518.74 B/. 15,408.28 B/. 641.00 B/. 14,767.28 B/. 776.45 B/. 13,990.83 B/. 176.91 B/. 13,813.92 B/. 200.71 B/. 13,613.21 B/. 232.88 B/. 13,380.33 B/. 577.49 B/. 12,802.84 B/. 649.54 B/. 12,153.30 B/. 260.91 B/. 11,892.39 B/. 274.63 B/. 11,617.76 B/. 579.53 B/. 11,038.23

B/. 319.71 B/. 11,357.94 B/. 29.34 B/. 11,387.28 B/. 949.13 B/. 12,336.41 B/. 1,124.06 B/. 13,460.47 B/. 1,141.98 B/. 14,602.45

B/. 45.68 B/. 14,556.77

B/. 3.20 B/. 14,553.57 REEMB. X PAGO RESERVACION SHOW B/. 1,404.00 B/. 15,957.57 REEMB. X PAGO RESERVACION SHOW B/. 500.00 B/. 16,457.57

B/. 2,354.85 B/. 14,102.72 B/. 46.95 B/. 14,055.77 B/. 80.31 B/. 13,975.46 B/. 898.03 B/. 13,077.43 B/. 350.15 B/. 12,727.28 B/. 55.66 B/. 12,671.62

B/. 339.72 B/. 13,011.34 B/. 1,195.44 B/. 14,206.78 B/. 715.71 B/. 14,922.49

B/. 2,500.00 B/. 12,422.49 B/. 153.61 B/. 12,268.88 B/. 4,157.82 B/. 8,111.06 B/. 5.00 B/. 8,106.06 B/. 0.35 B/. 8,105.71

B/. 254.84 B/. 8,360.55 B/. 1,122.93 B/. 9,483.48 B/. 1,174.18 B/. 10,657.66 B/. 45.88 B/. 10,703.54 B/. 400.00 B/. 11,103.54

B/. 16.00 B/. 11,087.54 B/. 1.12 B/. 11,086.42

B/. 416.34 B/. 11,502.76 B/. 226.02 B/. 11,276.74 B/. 600.00 B/. 10,676.74 B/. 104.03 B/. 10,572.71 B/. 300.00 B/. 10,272.71

B/. 17.39 B/. 10,290.10 B/. 58.74 B/. 10,348.84

B/. 1.18 B/. 10,347.66 B/. 0.09 B/. 10,347.57

B/. 80.96 B/. 10,428.53 B/. 84.96 B/. 10,513.49

B/. 1.70 B/. 10,511.79 B/. 0.12 B/. 10,511.67

B/. 1,060.00 B/. 11,571.67 B/. 840.00 B/. 12,411.67 B/. 923.53 B/. 13,335.20 B/. 301.25 B/. 13,636.45 B/. 3,696.39 B/. 17,332.84 B/. 1,868.32 B/. 19,201.16

B/. 42.28 B/. 19,158.88 B/. 42.28 B/. 19,116.60 B/. 200.00 B/. 18,916.60

B/. 20.00 B/. 18,896.60 B/. 1.40 B/. 18,895.20 B/. 283.55 B/. 18,611.65 B/. 44.23 B/. 18,567.42 B/. 23.44 B/. 18,543.98 B/. 94.56 B/. 18,449.42

B/. 100.00 B/. 18,549.42 B/. 94.56 B/. 18,643.98 B/. 291.04 B/. 18,935.02 B/. 53.50 B/. 18,988.52 B/. 107.96 B/. 19,096.48

B/. 4.32 B/. 19,092.16 B/. 0.31 B/. 19,091.85

B/. 1,548.62 B/. 20,640.47 B/. 261.47 B/. 20,901.94 B/. 337.05 B/. 21,238.99

B/. 13.48 B/. 21,225.51 B/. 0.94 B/. 21,224.57

B/. 525.20 B/. 21,749.77 B/. 1,594.18 B/. 23,343.95 B/. 1,159.83 B/. 24,503.78 B/. 230.25 B/. 24,734.03 B/. 115.08 B/. 24,849.11

B/. 48.11 B/. 24,801.00 B/. 3,027.25 B/. 21,773.75 B/. 438.44 B/. 21,335.31 B/. 185.50 B/. 21,149.81 B/. 53.89 B/. 21,095.92 B/. 197.80 B/. 20,898.12

B/. 341.78 B/. 21,239.90 B/. 134.31 B/. 21,374.21 B/. 1,011.12 B/. 22,385.33 B/. 1,574.37 B/. 23,959.70

B/. 8,000.00 B/. 15,959.70 B/. 300.00 B/. 15,659.70 B/. 20.00 B/. 15,639.70 B/. 1.40 B/. 15,638.30 B/. 200.00 B/. 15,438.30 B/. 20.00 B/. 15,418.30 B/. 1.40 B/. 15,416.90 B/. 300.00 B/. 15,116.90

B/. 187.50 B/. 15,304.40 B/. 77.09 B/. 15,381.49

B/. 3.09 B/. 15,378.40 B/. 0.22 B/. 15,378.18

B/. 139.57 B/. 15,517.75

B/. 2.80 B/. 15,514.95 B/. 0.20 B/. 15,514.75

B/. 1,561.79 B/. 17,076.54 B/. 519.69 B/. 17,596.23 B/. 158.59 B/. 17,754.82

B/. 6.35 B/. 17,748.47 B/. 0.45 B/. 17,748.02 B/. 1,200.00 B/. 16,548.02 B/. 1,500.00 B/. 15,048.02 B/. 5.00 B/. 15,043.02 B/. 0.35 B/. 15,042.67 B/. 5.00 B/. 15,037.67 B/. 0.35 B/. 15,037.32 B/. - B/. 15,037.32 B/. 177.00 B/. 14,860.32 B/. 65.00 B/. 14,795.32

B/. 274.74 B/. 15,070.06 B/. 235.17 B/. 15,305.23 B/. 1,135.33 B/. 16,440.56

B/. 45.42 B/. 16,395.14 B/. 3.18 B/. 16,391.96

B/. 2,041.28 B/. 18,433.24 B/. 1,363.32 B/. 19,796.56 B/. 315.00 B/. 20,111.56 B/. 748.36 B/. 20,859.92 B/. 62.71 B/. 20,922.63

B/. 160.00 B/. 20,762.63 B/. 600.00 B/. 20,162.63 B/. 3,876.27 B/. 16,286.36 B/. 5.00 B/. 16,281.36 B/. 0.35 B/. 16,281.01 B/. 240.40 B/. 16,040.61 B/. 399.13 B/. 15,641.48 B/. 56.71 B/. 15,584.77 B/. 181.50 B/. 15,403.27 B/. 167.10 B/. 15,236.17 B/. 181.50 B/. 15,054.67 B/. 219.67 B/. 14,835.00 B/. 164.70 B/. 14,670.30 B/. 186.87 B/. 14,483.43 B/. 181.50 B/. 14,301.93 B/. 181.50 B/. 14,120.43 B/. 181.50 B/. 13,938.93 B/. 108.56 B/. 13,830.37 B/. 114.19 B/. 13,716.18 B/. 169.50 B/. 13,546.68

B/. 181.50 B/. 13,365.18 B/. 133.50 B/. 13,231.68 B/. 176.91 B/. 13,054.77 B/. 204.19 B/. 12,850.58 B/. 261.57 B/. 12,589.01 B/. 577.49 B/. 12,011.52 B/. 121.50 B/. 11,890.02 B/. 260.91 B/. 11,629.11 B/. 274.80 B/. 11,354.31 B/. 133.50 B/. 11,220.81 B/. 250.00 B/. 10,970.81 B/. 250.00 B/. 10,720.81 B/. 250.00 B/. 10,470.81 B/. 250.00 B/. 10,220.81 B/. 250.00 B/. 9,970.81 B/. 250.00 B/. 9,720.81 B/. 250.00 B/. 9,470.81 B/. 250.00 B/. 9,220.81 B/. 250.00 B/. 8,970.81 B/. 250.00 B/. 8,720.81 B/. 250.00 B/. 8,470.81 B/. 100.00 B/. 8,370.81

B/. 48.10 B/. 8,418.91 B/. 1,840.12 B/. 10,259.03 B/. 3,366.19 B/. 13,625.22

B/. 40.63 B/. 13,584.59 B/. 21.00 B/. 13,563.59 B/. 20.00 B/. 13,543.59 B/. 5,032.72 B/. 8,510.87 B/. 600.00 B/. 7,910.87 B/. 200.00 B/. 7,710.87 B/. 200.00 B/. 7,510.87 B/. 45.00 B/. 7,465.87 B/. 49.22 B/. 7,416.65 B/. 100.00 B/. 7,316.65

B/. 47.42 B/. 7,364.07 B/. 652.08 B/. 8,016.15 B/. 124.12 B/. 8,140.27 B/. 1,487.16 B/. 9,627.43

B/. 59.49 B/. 9,567.94 B/. 4.17 B/. 9,563.77

B/. 127.93 B/. 9,691.70 B/. 212.31 B/. 9,904.01 B/. 200.00 B/. 10,104.01

B/. 4,000.00 B/. 6,104.01 B/. - B/. 6,104.01

B/. 1,284.00 B/. 4,820.01 B/. - B/. 4,820.01 B/. 460.50 B/. 4,359.51

B/. 243.05 B/. 4,602.56 B/. 187.25 B/. 4,789.81 B/. 63.67 B/. 4,853.48

B/. 4.46 B/. 4,849.02 B/. 0.32 B/. 4,848.70

B/. 2,143.96 B/. 6,992.66 B/. 2,416.33 B/. 9,408.99

B/. 100.00 B/. 9,308.99 B/. 20.00 B/. 9,288.99 B/. 1.40 B/. 9,287.59

B/. 1,282.03 B/. 10,569.62 B/. 450.00 B/. 11,019.62 B/. 99.51 B/. 11,119.13 B/. 99.68 B/. 11,218.81 B/. 56.18 B/. 11,274.99 B/. 20.22 B/. 11,295.21

B/. 0.41 B/. 11,294.80 B/. 0.03 B/. 11,294.77 B/. 35.03 B/. 11,259.74 B/. 217.00 B/. 11,042.74 B/. 979.09 B/. 10,063.65

B/. 119.77 B/. 10,183.42 B/. 87.39 B/. 10,270.81 B/. 27.27 B/. 10,298.08

B/. 0.55 B/. 10,297.53 B/. 0.04 B/. 10,297.49

B/. 163.18 B/. 10,460.67 B/. 79.06 B/. 10,539.73

B/. 1,000.00 B/. 9,539.73 B/. 54.88 B/. 9,484.85 B/. 61.51 B/. 9,423.34 B/. 1,689.97 B/. 7,733.37 B/. 131.02 B/. 7,602.35 B/. - B/. 7,602.35 B/. 70.00 B/. 7,532.35 B/. 50.00 B/. 7,482.35 B/. 1,000.00 B/. 6,482.35 B/. 2,000.00 B/. 4,482.35

B/. 133.69 B/. 4,616.04 B/. 1,373.59 B/. 5,989.63 B/. 357.00 B/. 6,346.63

B/. 65.00 B/. 6,281.63 B/. 89.46 B/. 6,192.17

B/. 1,669.52 B/. 7,861.69 B/. 1,044.39 B/. 8,906.08 B/. 400.53 B/. 9,306.61 B/. 252.55 B/. 9,559.16 B/. 162.48 B/. 9,721.64 B/. 45.96 B/. 9,767.60

B/. 1.84 B/. 9,765.76 B/. 0.13 B/. 9,765.63

B/. 1,575.94 B/. 11,341.57 B/. 987.67 B/. 12,329.24


B/. 92.39 B/. 11,581.09 B/. 215.00 B/. 11,796.09 B/. 400.71 B/. 12,196.80 B/. 2,177.52 B/. 14,374.32 B/. 1,561.49 B/. 15,935.81 B/. 4,334.47 B/. 20,270.28

B/. 173.38 B/. 20,096.90 B/. 12.14 B/. 20,084.76 B/. 171.09 B/. 19,913.67 B/. 20.00 B/. 19,893.67 B/. 1.40 B/. 19,892.27 B/. 1,048.31 B/. 18,843.96 B/. 267.50 B/. 18,576.46 B/. - B/. 18,576.46 B/. 296.79 B/. 18,279.67 B/. 926.54 B/. 17,353.13 B/. 88.38 B/. 17,264.75 B/. 181.50 B/. 17,083.25 B/. 181.50 B/. 16,901.75 B/. - B/. 16,901.75 B/. 532.35 B/. 16,369.40 B/. 495.49 B/. 15,873.91 B/. 181.50 B/. 15,692.41 B/. - B/. 15,692.41 B/. 135.57 B/. 15,556.84 B/. 460.36 B/. 15,096.48 B/. 420.69 B/. 14,675.79 B/. 556.31 B/. 14,119.48

B/. 249.56 B/. 13,869.92 B/. 153.22 B/. 13,716.70 B/. 429.17 B/. 13,287.53 B/. 629.90 B/. 12,657.63 B/. 200.91 B/. 12,456.72 B/. 199.32 B/. 12,257.40 B/. 253.02 B/. 12,004.38 B/. 637.49 B/. 11,366.89 B/. 535.22 B/. 10,831.67 B/. 260.91 B/. 10,570.76 B/. 274.80 B/. 10,295.96 B/. 645.06 B/. 9,650.90 B/. 503.91 B/. 9,146.99

B/. 222.52 B/. 9,369.51 B/. 1,229.52 B/. 10,599.03 B/. 1,150.11 B/. 11,749.14 B/. 765.92 B/. 12,515.06

B/. 30.64 B/. 12,484.42 B/. 2.15 B/. 12,482.27 B/. 3,000.00 B/. 9,482.27 B/. 1,000.00 B/. 8,482.27 B/. 300.00 B/. 8,182.27 B/. 250.00 B/. 7,932.27 B/. 600.00 B/. 7,332.27 B/. - B/. 7,332.27 B/. 3,439.20 B/. 3,893.07 B/. 5.00 B/. 3,888.07 B/. 0.35 B/. 3,887.72 B/. 33.17 B/. 3,854.55 B/. 39.81 B/. 3,814.74

B/. 161.67 B/. 3,976.41 B/. 185.11 B/. 4,161.52 B/. 477.41 B/. 4,638.93 B/. 424.47 B/. 5,063.40 B/. 1,052.76 B/. 6,116.16 B/. 60.90 B/. 6,177.06 B/. 57.51 B/. 6,234.57

B/. 239.54 B/. 5,995.03 B/. 1,920.00 B/. 4,075.03 B/. 288.00 B/. 3,787.03 B/. 336.00 B/. 3,451.03 B/. 144.00 B/. 3,307.03 B/. 240.00 B/. 3,067.03

B/. 95.25 B/. 3,162.28 B/. 1,500.00 B/. 1,662.28 B/. 226.02 B/. 1,436.26

B/. 55.66 B/. 1,380.60 B/. 118.00 B/. 1,262.60 B/. 154.21 B/. 1,108.39

B/. 1,867.97 B/. 2,976.36 B/. 365.15 B/. 3,341.51 B/. 202.71 B/. 3,544.22

B/. 8.11 B/. 3,536.11 B/. 0.57 B/. 3,535.54 B/. 32.50 B/. 3,503.04 B/. 285.21 B/. 3,217.83 B/. 20.00 B/. 3,197.83 B/. 1.40 B/. 3,196.43

B/. 42.05 B/. 3,238.48 B/. 1.69 B/. 3,236.79 B/. 0.12 B/. 3,236.67

B/. 3,521.40 B/. 6,758.07 B/. 202.23 B/. 6,960.30

B/. 8.09 B/. 6,952.21 B/. 0.57 B/. 6,951.64 B/. 56.00 B/. 6,895.64 B/. 480.00 B/. 6,415.64 B/. 720.00 B/. 5,695.64 B/. 5.89 B/. 5,689.75 B/. 695.50 B/. 4,994.25

B/. 1,965.22 B/. 6,959.47 B/. 2,369.20 B/. 9,328.67 B/. 56.00 B/. 9,384.67 B/. 60.78 B/. 9,445.45

B/. 2.43 B/. 9,443.02 B/. 0.17 B/. 9,442.85

B/. 370.89 B/. 9,813.74 B/. 87.22 B/. 9,900.96 B/. 17.14 B/. 9,918.10

B/. 0.69 B/. 9,917.41 B/. 0.05 B/. 9,917.36 B/. 1,000.00 B/. 8,917.36 B/. 2,000.00 B/. 6,917.36 B/. 30.00 B/. 6,887.36 B/. 94.56 B/. 6,792.80 B/. 1,000.00 B/. 5,792.80 B/. 101.76 B/. 5,691.04

B/. 2,152.10 B/. 7,843.14 B/. 198.42 B/. 8,041.56 B/. 350.00 B/. 8,391.56 B/. 238.09 B/. 8,629.65 B/. 26.75 B/. 8,656.40

B/. 633.07 B/. 9,289.47 B/. 556.67 B/. 9,846.14

B/. 20.87 B/. 9,825.27 B/. 1,521.54 B/. 11,346.81 B/. 829.57 B/. 12,176.38 B/. 582.58 B/. 12,758.96 B/. 838.00 B/. 13,596.96 B/. 964.00 B/. 14,560.96

B/. 317.74 B/. 14,243.22 B/. 200.00 B/. 14,043.22 B/. 187.25 B/. 13,855.97 B/. 4,000.00 B/. 9,855.97 B/. 100.00 B/. 9,755.97 B/. 20.00 B/. 9,735.97 B/. 1.40 B/. 9,734.57 B/. 25.00 B/. 9,709.57 B/. 1.75 B/. 9,707.82 B/. 216.78 B/. 9,491.04 B/. 3,603.97 B/. 5,887.07 B/. 416.81 B/. 5,470.26 B/. 1,022.22 B/. 4,448.04 B/. 695.50 B/. 3,752.54 B/. 1,200.00 B/. 2,552.54 B/. 960.00 B/. 1,592.54

B/. 1,813.01 B/. 3,405.55 B/. 482.65 B/. 3,888.20

B/. 42.28 B/. 3,845.92 B/. 42.28 B/. 3,803.64

B/. 248.77 B/. 4,052.41 B/. 3,198.47 B/. 7,250.88 B/. 80.00 B/. 7,330.88 B/. 455.00 B/. 7,785.88

B/. 18.20 B/. 7,767.68 B/. 1.27 B/. 7,766.41 B/. 500.00 B/. 7,266.41 B/. 50.00 B/. 7,216.41 B/. 20.00 B/. 7,196.41 B/. 1.40 B/. 7,195.01 B/. 80.00 B/. 7,115.01 B/. - B/. 7,115.01 B/. - B/. 7,115.01 B/. - B/. 7,115.01 B/. 250.00 B/. 6,865.01 B/. 1,300.00 B/. 5,565.01

B/. 40.00 B/. 5,605.01 B/. 0.80 B/. 5,604.21

B/. 0.05 B/. 5,604.16 B/. 411.76 B/. 6,015.92 B/. 976.52 B/. 6,992.44 B/. 510.51 B/. 7,502.95

B/. 20.42 B/. 7,482.53 B/. 1.43 B/. 7,481.10

B/. 573.80 B/. 8,054.90 B/. 300.00 B/. 8,354.90 B/. 214.80 B/. 8,569.70

B/. 960.00 B/. 7,609.70 B/. 126.25 B/. 7,735.95 B/. 285.21 B/. 8,021.16 B/. 107.66 B/. 8,128.82 B/. 1,017.59 B/. 9,146.41 B/. 1,045.08 B/. 10,191.49 B/. 1,284.60 B/. 11,476.09 B/. 172.00 B/. 11,648.09 B/. 363.00 B/. 12,011.09 B/. 50.00 B/. 12,061.09 B/. 26.25 B/. 12,087.34 B/. 197.34 B/. 12,284.68 B/. 297.78 B/. 12,582.46 B/. 32.00 B/. 12,614.46

B/. 0.64 B/. 12,613.82 B/. 0.02 B/. 12,613.80

B/. 1,190.52 B/. 13,804.32 B/. 920.06 B/. 14,724.38

B/. - B/. 14,724.38 B/. 77.83 B/. 14,646.55 B/. 600.00 B/. 14,046.55 B/. 243.84 B/. 13,802.71 B/. - B/. 13,802.71 B/. 102.72 B/. 13,699.99 B/. 500.00 B/. 13,199.99

B/. 834.02 B/. 14,034.01 B/. 100.00 B/. 14,134.01 B/. 291.09 B/. 14,425.10 B/. 522.74 B/. 14,947.84 B/. 80.00 B/. 15,027.84

B/. 1.60 B/. 15,026.24 B/. 0.12 B/. 15,026.12

B/. 81.32 B/. 15,107.44 B/. 3.26 B/. 15,104.18 B/. 0.23 B/. 15,103.95

B/. 22.47 B/. 15,126.42 B/. 0.45 B/. 15,125.97

B/. 0.04 B/. 15,125.93 B/. 681.66 B/. 15,807.59 B/. 1,977.06 B/. 17,784.65 B/. 200.00 B/. 17,984.65

B/. 3,200.00 B/. 14,784.65 B/. 60.00 B/. 14,724.65 B/. 2,000.00 B/. 12,724.65 B/. 200.00 B/. 12,524.65 B/. 1,200.00 B/. 11,324.65 B/. 70.00 B/. 11,254.65 B/. 218.00 B/. 11,036.65

B/. 812.84 B/. 11,849.49 B/. 32.52 B/. 11,816.97 B/. 2.28 B/. 11,814.69

B/. 79.18 B/. 11,893.87 B/. 1,126.92 B/. 13,020.79 B/. 12.07 B/. 13,032.86

B/. 0.48 B/. 13,032.38 B/. 0.03 B/. 13,032.35

B/. 326.35 B/. 13,358.70 B/. 13.05 B/. 13,345.65 B/. 0.91 B/. 13,344.74 B/. 1,500.00 B/. 11,844.74

B/. 303.50 B/. 12,148.24 B/. 979.82 B/. 13,128.06 B/. 150.00 B/. 13,278.06

B/. 6.00 B/. 13,272.06 B/. 0.42 B/. 13,271.64

B/. 146.60 B/. 13,418.24 B/. 5.86 B/. 13,412.38 B/. 0.41 B/. 13,411.97

B/. 587.46 B/. 13,999.43 B/. 368.64 B/. 14,368.07 B/. 331.07 B/. 14,699.14

B/. 148.59 B/. 14,550.55 B/. 80.25 B/. 14,470.30 B/. 9,614.18 B/. 4,856.12

B/. 191.00 B/. 5,047.12 B/. 6.82 B/. 5,053.94

B/. 0.14 B/. 5,053.80 B/. 0.01 B/. 5,053.79

B/. 2,169.36 B/. 7,223.15 B/. 1,796.94 B/. 9,020.09 B/. 32.00 B/. 9,052.09

B/. 0.64 B/. 9,051.45 B/. 0.05 B/. 9,051.40

B/. 4,274.61 B/. 13,326.01 B/. 373.00 B/. 13,699.01

B/. 250.00 B/. 13,449.01 B/. 19.26 B/. 13,468.27

B/. 250.00 B/. 13,218.27 B/. 970.12 B/. 14,188.39 B/. 835.82 B/. 15,024.21 B/. 40.00 B/. 15,064.21

B/. 0.80 B/. 15,063.41 B/. 0.06 B/. 15,063.35

B/. 153.63 B/. 15,216.98 B/. 150.00 B/. 15,366.98 B/. 500.00 B/. 15,866.98

B/. 20.00 B/. 15,846.98 B/. 1.40 B/. 15,845.58 B/. 4,000.00 B/. 11,845.58 B/. 173.53 B/. 11,672.05 B/. 20.00 B/. 11,652.05 B/. 1.40 B/. 11,650.65

B/. 1,205.28 B/. 12,855.93 B/. 48.22 B/. 12,807.71 B/. 3.38 B/. 12,804.33

B/. 1,311.59 B/. 14,115.92 B/. 403.43 B/. 14,519.35

B/. 55.66 B/. 14,463.69 B/. 210.83 B/. 14,252.86 B/. 150.00 B/. 14,102.86 B/. 7,095.36 B/. 7,007.50 B/. 5.00 B/. 7,002.50 B/. 0.35 B/. 7,002.15 B/. 240.40 B/. 6,761.75 B/. 300.00 B/. 6,461.75 B/. 300.00 B/. 6,161.75

B/. 914.58 B/. 7,076.33 B/. 864.06 B/. 6,212.27 B/. 100.30 B/. 6,111.97 B/. 215.05 B/. 5,896.92 B/. 500.00 B/. 5,396.92 B/. 1,000.00 B/. 4,396.92 B/. 226.02 B/. 4,170.90

B/. 1,320.82 B/. 5,491.72 B/. 373.11 B/. 5,864.83 B/. 319.33 B/. 6,184.16

B/. 12.78 B/. 6,171.38 B/. 0.90 B/. 6,170.48

B/. 49.22 B/. 6,219.70

B/. 0.99 B/. 6,218.71 B/. 0.07 B/. 6,218.64

B/. 1,553.13 B/. 7,771.77 B/. 454.83 B/. 8,226.60 B/. 1,436.01 B/. 9,662.61 B/. 988.00 B/. 10,650.61 B/. 2,943.82 B/. 13,594.43 B/. 664.21 B/. 14,258.64 B/. 1,468.18 B/. 15,726.82

B/. 58.73 B/. 15,668.09 B/. 4.12 B/. 15,663.97 B/. 518.31 B/. 15,145.66 B/. 200.00 B/. 14,945.66 B/. 2,150.00 B/. 12,795.66

B/. 100.00 B/. 12,895.66 B/. 26.25 B/. 12,921.91 B/. 262.15 B/. 13,184.06 B/. 80.00 B/. 13,264.06 B/. 151.00 B/. 13,415.06 B/. 4,197.40 B/. 17,612.46 B/. 3,404.36 B/. 21,016.82 B/. 250.00 B/. 21,266.82

B/. 10.00 B/. 21,256.82 B/. 0.70 B/. 21,256.12

B/. 783.28 B/. 22,039.40 B/. 400.00 B/. 22,439.40

B/. 16.00 B/. 22,423.40 B/. 1.12 B/. 22,422.28

B/. 40.00 B/. 22,462.28 B/. 30.00 B/. 22,432.28 B/. 96.30 B/. 22,335.98 B/. - B/. 22,335.98 B/. 3,081.35 B/. 19,254.63

B/. 315.17 B/. 19,569.80 B/. 17.78 B/. 19,587.58

B/. 0.72 B/. 19,586.86 B/. 0.05 B/. 19,586.81

B/. 2,755.29 B/. 22,342.10 B/. 614.28 B/. 22,956.38

B/. 200.00 B/. 22,756.38 B/. 66.25 B/. 22,822.63 B/. 34.32 B/. 22,856.95

B/. 0.69 B/. 22,856.26 B/. 0.05 B/. 22,856.21

B/. 73.83 B/. 22,930.04 B/. 2.96 B/. 22,927.08

B/. 0.21 B/. 22,926.87 B/. 231.64 B/. 23,158.51 B/. 2,975.21 B/. 26,133.72 B/. 363.19 B/. 26,496.91

B/. 2.53 B/. 26,494.38 B/. 0.18 B/. 26,494.20

B/. 100.00 B/. 26,594.20 B/. 2.00 B/. 26,592.20 B/. 0.14 B/. 26,592.06

B/. 243.99 B/. 26,836.05 B/. 2,608.41 B/. 29,444.46 B/. 337.07 B/. 29,781.53 B/. 399.48 B/. 30,181.01


B/. 127.55 B/. 3,316.12 B/. 33.71 B/. 3,349.83 B/. 7,658.80 B/. 11,008.63

B/. 306.36 B/. 10,702.27 B/. 21.45 B/. 10,680.82

B/. 1,388.33 B/. 12,069.15 B/. 468.25 B/. 12,537.40 B/. 804.36 B/. 13,341.76

B/. 32.18 B/. 13,309.58 B/. 2.26 B/. 13,307.32

B/. 60.00 B/. 13,367.32 B/. 1.20 B/. 13,366.12 B/. 0.09 B/. 13,366.03 B/. 4,000.00 B/. 9,366.03 B/. 40.00 B/. 9,326.03 B/. 2.80 B/. 9,323.23

B/. 63.56 B/. 9,386.79 REDEPOSITO DE CK. 1473 EDELINA B/. 173.53 B/. 9,560.32

B/. 2,274.56 B/. 11,834.88 B/. 155.00 B/. 11,989.88 B/. 999.21 B/. 12,989.09 B/. 29.87 B/. 13,018.96 B/. 2,164.31 B/. 15,183.27 B/. 1,113.60 B/. 16,296.87

B/. 256.11 B/. 16,552.98 B/. 30.50 B/. 16,583.48

B/. 1.22 B/. 16,582.26 B/. 0.09 B/. 16,582.17

B/. 3,460.68 B/. 20,042.85 B/. 646.00 B/. 20,688.85 B/. 280.41 B/. 20,969.26

B/. 11.22 B/. 20,958.04 B/. 0.79 B/. 20,957.25 B/. 4.40 B/. 20,952.85

B/. 800.90 B/. 21,753.75 B/. - B/. 21,753.75 B/. - B/. 21,753.75 B/. 87.72 B/. 21,666.03 B/. 60.30 B/. 21,605.73 B/. 60.00 B/. 21,545.73

B/. 471.68 B/. 22,017.41 B/. 51.21 B/. 22,068.62 B/. 111.28 B/. 22,179.90 B/. 71.59 B/. 22,251.49

B/. 1.46 B/. 22,250.03 B/. 0.10 B/. 22,249.93

B/. 733.78 B/. 22,983.71 B/. 901.96 B/. 23,885.67 B/. 879.04 B/. 24,764.71

B/. 267.50 B/. 24,497.21 B/. 2,000.00 B/. 22,497.21 B/. 200.00 B/. 22,297.21

B/. 77.52 B/. 22,374.73 B/. 1.55 B/. 22,373.18 B/. 0.11 B/. 22,373.07

B/. 103.69 B/. 22,476.76 B/. 3,338.03 B/. 25,814.79 B/. 574.76 B/. 26,389.55 B/. 1,143.43 B/. 27,532.98

B/. 1,060.39 B/. 26,472.59 B/. 20.00 B/. 26,452.59 B/. 1.40 B/. 26,451.19 B/. 64.20 B/. 26,386.99 B/. - B/. 26,386.99 B/. - B/. 26,386.99 B/. 249.63 B/. 26,137.36 B/. 140.45 B/. 25,996.91 B/. - B/. 25,996.91 B/. 100.00 B/. 25,896.91 B/. 30.00 B/. 25,866.91

B/. 30.00 B/. 25,896.91 B/. 1,737.12 B/. 27,634.03

B/. 5,000.00 B/. 22,634.03 B/. 300.00 B/. 22,334.03 B/. 80.00 B/. 22,254.03 B/. 163.12 B/. 22,090.91 B/. 631.52 B/. 21,459.39

B/. 1,261.33 B/. 22,720.72 B/. 943.11 B/. 23,663.83

B/. 37.72 B/. 23,626.11 B/. 2.64 B/. 23,623.47

B/. 102.16 B/. 23,725.63 B/. 4.09 B/. 23,721.54 B/. 0.29 B/. 23,721.25

B/. 2,030.50 B/. 25,751.75 B/. 1,060.39 B/. 26,812.14

B/. - B/. 26,812.14 B/. 104.00 B/. 26,708.14 B/. 609.00 B/. 26,099.14 B/. 5.00 B/. 26,094.14 B/. 0.35 B/. 26,093.79 B/. 68.48 B/. 26,025.31 B/. 15.20 B/. 26,010.11 B/. 27.85 B/. 25,982.26

B/. 2,683.24 B/. 28,665.50 B/. 80.00 B/. 28,745.50 B/. 23.00 B/. 28,768.50

B/. 0.46 B/. 28,768.04 B/. 0.03 B/. 28,768.01 B/. 5,000.00 B/. 23,768.01 B/. 525.00 B/. 23,243.01 B/. 1,300.00 B/. 21,943.01

B/. 3,890.01 B/. 25,833.02 B/. 125.75 B/. 25,958.77

B/. 5.03 B/. 25,953.74 B/. 0.35 B/. 25,953.39 B/. 226.02 B/. 25,727.37

B/. 250.00 B/. 25,977.37 B/. 1,420.86 B/. 27,398.23 B/. 569.79 B/. 27,968.02

B/. 52.76 B/. 27,915.26 B/. 42.28 B/. 27,872.98 B/. 42.28 B/. 27,830.70

B/. 2,195.80 B/. 30,026.50 B/. 200.00 B/. 30,226.50

B/. 2,000.00 B/. 28,226.50

B/. 1,200.00 B/. 27,026.50 B/. 1,514.14 B/. 25,512.36 B/. 150.00 B/. 25,362.36

B/. 1,586.76 B/. 26,949.12 B/. 977.30 B/. 25,971.82 B/. 20.00 B/. 25,951.82 B/. 1.40 B/. 25,950.42

B/. 1,100.66 B/. 27,051.08 B/. 700.00 B/. 27,751.08

B/. 28.00 B/. 27,723.08 B/. 1.96 B/. 27,721.12

B/. 663.18 B/. 28,384.30 EFECT. CANC. DE CK. DEV. NIKOLE B/. 75.25 B/. 28,459.55

B/. 76.25 B/. 28,535.80 B/. 464.26 B/. 29,000.06 B/. 195.30 B/. 29,195.36 B/. 1,349.00 B/. 30,544.36

B/. 300.00 B/. 30,244.36 B/. 20.00 B/. 30,224.36 B/. 3,512.61 B/. 26,711.75 B/. 575.00 B/. 26,136.75 B/. - B/. 26,136.75 B/. 525.00 B/. 25,611.75 B/. 1,000.00 B/. 24,611.75 B/. 150.00 B/. 24,461.75 B/. 2,290.25 B/. 22,171.50 B/. 300.00 B/. 21,871.50 B/. 2,095.65 B/. 19,775.85

B/. 999.13 B/. 20,774.98 B/. 3,652.75 B/. 24,427.73 B/. 161.80 B/. 24,589.53

B/. 210.70 B/. 24,378.83 B/. - B/. 24,378.83 B/. 100.00 B/. 24,278.83 B/. 46.27 B/. 24,232.56 B/. 500.00 B/. 23,732.56

B/. 309.24 B/. 24,041.80 B/. 186.89 B/. 24,228.69 B/. 1,449.91 B/. 25,678.60

B/. 404.46 B/. 25,274.14 B/. 5,046.37 B/. 20,227.77 B/. 5.00 B/. 20,222.77 B/. 0.35 B/. 20,222.42 B/. 1,562.00 B/. 18,660.42

B/. 80.00 B/. 18,740.42 B/. - B/. 18,740.42

B/. - B/. 18,740.42 B/. 50.77 B/. 18,689.65 B/. - B/. 18,689.65 B/. 19.73 B/. 18,669.92

B/. 1,581.93 B/. 20,251.85 B/. 208.31 B/. 20,460.16 B/. 249.22 B/. 20,709.38 B/. 20.00 B/. 20,729.38

B/. 32.85 B/. 20,696.53 B/. 123.87 B/. 20,572.66 B/. - B/. 20,572.66 B/. - B/. 20,572.66 B/. - B/. 20,572.66 B/. 100.00 B/. 20,472.66 B/. 300.00 B/. 20,172.66 B/. 14.00 B/. 20,158.66 B/. 250.00 B/. 19,908.66

B/. 746.20 B/. 20,654.86 B/. 1,301.77 B/. 21,956.63

B/. 150.00 B/. 21,806.63 B/. 1,200.00 B/. 20,606.63 B/. - B/. 20,606.63 B/. 80.00 B/. 20,526.63 B/. 250.00 B/. 20,276.63 B/. - B/. 20,276.63 B/. 27.71 B/. 20,248.92 B/. 900.00 B/. 19,348.92 B/. - B/. 19,348.92 B/. 600.00 B/. 18,748.92

B/. 212.61 B/. 18,961.53 B/. 1,821.23 B/. 20,782.76

B/. 58.80 B/. 20,723.96 B/. 80.00 B/. 20,643.96 B/. 5.00 B/. 20,638.96 B/. 0.35 B/. 20,638.61

B/. 3,131.04 B/. 23,769.65 B/. 130.51 B/. 23,900.16 B/. 2,929.47 B/. 26,829.63 B/. 5.60 B/. 26,835.23 B/. 1,472.69 B/. 28,307.92

B/. 58.90 B/. 28,249.02 B/. 4.12 B/. 28,244.90

B/. 618.40 B/. 28,863.30 B/. 31.78 B/. 28,895.08 B/. 198.53 B/. 29,093.61 B/. 723.05 B/. 29,816.66

B/. 150.87 B/. 29,967.53 B/. 3.02 B/. 29,964.51 B/. 0.22 B/. 29,964.29

B/. 346.42 B/. 30,310.71 B/. 2,299.20 B/. 32,609.91 B/. 300.00 B/. 32,909.91

B/. 12.00 B/. 32,897.91 B/. 0.84 B/. 32,897.07

B/. 27.18 B/. 32,924.25 B/. 0.55 B/. 32,923.70 B/. 0.04 B/. 32,923.66

B/. 76.36 B/. 33,000.02 B/. 1,871.69 B/. 34,871.71 B/. 817.05 B/. 35,688.76

B/. 20,000.00 B/. 15,688.76 B/. 40.00 B/. 15,648.76 B/. 2.80 B/. 15,645.96 B/. 60.00 B/. 15,585.96 B/. 4.20 B/. 15,581.76 B/. 300.00 B/. 15,281.76

B/. 1,260.11 B/. 16,541.87 B/. 483.27 B/. 17,025.14

B/. 200.00 B/. 16,825.14 B/. 20.00 B/. 16,805.14 B/. 1.40 B/. 16,803.74 B/. 3,279.55 B/. 13,524.19 B/. - B/. 13,524.19 B/. 267.50 B/. 13,256.69 B/. 256.80 B/. 12,999.89 B/. 150.00 B/. 12,849.89 B/. 878.16 B/. 11,971.73 B/. - B/. 11,971.73 B/. 30.03 B/. 11,941.70

B/. 292.15 B/. 12,233.85 B/. 884.53 B/. 13,118.38 B/. 159.85 B/. 13,278.23 B/. 300.00 B/. 13,578.23

B/. 12.00 B/. 13,566.23 B/. 0.84 B/. 13,565.39

B/. 62.67 B/. 13,628.06 B/. 1,544.04 B/. 12,084.02 B/. 40.00 B/. 12,044.02 B/. 20.89 B/. 12,023.13 B/. - B/. 12,023.13 B/. 500.00 B/. 11,523.13 B/. 100.00 B/. 11,423.13

L5405

Argente: PAGADO DEPOSITADO EL 28/03

B/. 200.00 B/. 11,623.13 B/. 8.00 B/. 11,615.13 B/. 0.56 B/. 11,614.57

B/. 7.57 B/. 11,622.14 B/. 0.15 B/. 11,621.99 B/. 0.01 B/. 11,621.98

B/. 2,282.25 B/. 13,904.23 B/. 155.00 B/. 14,059.23

B/. 55.00 B/. 14,004.23 B/. 20.00 B/. 13,984.23 B/. 1,000.00 B/. 12,984.23 B/. 600.00 B/. 12,384.23 B/. 600.00 B/. 11,784.23

B/. 1,199.52 B/. 12,983.75 B/. 1,496.27 B/. 14,480.02

B/. 300.00 B/. 14,180.02 B/. 750.00 B/. 13,430.02

B/. 210.00 B/. 13,640.02 B/. 8.40 B/. 13,631.62 B/. 0.59 B/. 13,631.03 B/. 3,000.00 B/. 10,631.03 B/. 226.02 B/. 10,405.01 B/. 20.00 B/. 10,385.01 B/. 478.82 B/. 9,906.19

B/. 53.78 B/. 9,959.97 B/. 1.08 B/. 9,958.89 B/. 0.08 B/. 9,958.81

B/. 60.32 B/. 10,019.13 B/. 2.41 B/. 10,016.72 B/. 0.17 B/. 10,016.55 B/. 525.00 B/. 9,491.55 B/. 419.44 B/. 9,072.11

B/. 20.00 B/. 9,092.11 B/. 2,666.55 B/. 11,758.66

B/. 52.76 B/. 11,705.90 B/. 42.28 B/. 11,663.62 B/. 42.28 B/. 11,621.34

B/. 289.05 B/. 11,910.39 B/. 11.56 B/. 11,898.83 B/. 0.80 B/. 11,898.03

B/. 106.42 B/. 12,004.45 B/. 4.26 B/. 12,000.19 B/. 0.30 B/. 11,999.89 B/. 300.00 B/. 11,699.89 B/. 1,000.00 B/. 10,699.89 B/. 100.00 B/. 10,599.89

B/. 275.00 B/. 10,324.89 B/. 300.00 B/. 10,024.89

B/. 463.54 B/. 10,488.43 B/. 24.08 B/. 10,512.51

B/. 0.48 B/. 10,512.03 B/. 244.20 B/. 10,756.23

B/. 1,500.00 B/. 9,256.23 B/. 495.16 B/. 8,761.07 B/. 3,151.13 B/. 5,609.94 B/. - B/. 5,609.94 B/. 50.00 B/. 5,559.94 B/. 124.20 B/. 5,435.74 B/. 200.00 B/. 5,235.74 B/. 875.66 B/. 4,360.08 B/. - B/. 4,360.08 B/. 24.24 B/. 4,335.84 B/. 100.00 B/. 4,235.84

B/. 195.00 B/. 4,430.84 B/. 7.80 B/. 4,423.04 B/. 0.55 B/. 4,422.49

B/. 1,020.76 B/. 5,443.25 B/. - B/. 5,443.25 B/. 37.99 B/. 5,405.26 B/. 510.00 B/. 4,895.26

B/. 2,554.50 B/. 7,449.76 B/. 861.18 B/. 8,310.94

B/. 34.45 B/. 8,276.49 B/. 2.41 B/. 8,274.08

B/. 572.32 B/. 8,846.40 ABONO A CK.DEV. NATURAL LOOK B/. 1,000.00 B/. 9,846.40

PAGO DE TEL ESTEBAN VARGAS OCT Y NOV B/. 187.45 B/. 10,033.85 B/. 1,522.50 B/. 8,511.35

B/. 700.00 B/. 9,211.35 B/. 28.00 B/. 9,183.35 B/. 1.96 B/. 9,181.39 B/. - B/. 9,181.39 B/. - B/. 9,181.39 B/. 300.00 B/. 8,881.39 B/. 50.00 B/. 8,831.39 B/. 401.60 B/. 8,429.79 B/. 600.00 B/. 7,829.79 B/. 131.29 B/. 7,698.50 B/. 20.17 B/. 7,678.33 B/. 2,054.53 B/. 5,623.80

B/. 748.75 B/. 6,372.55 B/. - B/. 6,372.55

B/. 250.00 B/. 6,122.55 B/. 236,250.00 B/. 242,372.55

B/. 2,527.87 B/. 239,844.68 B/. 147,387.47 B/. 92,457.21 B/. 86,334.66 B/. 6,122.55 B/. 2,000.00 B/. 4,122.55 B/. 265.21 B/. 3,857.34

B/. 5,897.14 B/. 9,754.48 B/. 1,035.66 B/. 10,790.14

B/. 41.42 B/. 10,748.72 B/. 2.89 B/. 10,745.83 B/. 58.80 B/. 10,687.03 B/. 400.00 B/. 10,287.03 B/. 1,103.00 B/. 9,184.03

B/. 235.57 B/. 9,419.60 B/. 9.42 B/. 9,410.18 B/. 0.66 B/. 9,409.52 B/. 20.76 B/. 9,388.76 B/. - B/. 9,388.76

B/. 555.76 B/. 9,944.52 B/. 286.33 B/. 10,230.85

B/. 43.95 B/. 10,186.90 B/. 65.27 B/. 10,121.63 B/. 30.37 B/. 10,091.26

B/. 469.52 B/. 10,560.78 B/. 100.00 B/. 10,660.78

B/. 4.00 B/. 10,656.78 B/. 0.28 B/. 10,656.50 B/. 30.00 B/. 10,626.50 B/. 70.00 B/. 10,556.50 B/. 428.00 B/. 10,128.50 B/. - B/. 10,128.50 B/. 55.31 B/. 10,073.19

B/. 861.18 B/. 10,934.37 B/. 400.72 B/. 11,335.09 B/. 358.35 B/. 11,693.44 B/. 196.41 B/. 11,889.85

B/. 147.66 B/. 11,742.19 B/. 200.00 B/. 11,542.19 B/. 3,000.00 B/. 8,542.19 B/. 3,000.00 B/. 5,542.19

B/. 1,496.26 B/. 7,038.45 B/. 6,366.67 B/. 13,405.12

B/. 254.67 B/. 13,150.45 B/. 17.83 B/. 13,132.62 B/. - B/. 13,132.62


B/. 276.50 B/. 7,384.89 B/. 265.49 B/. 7,650.38 B/. 35.85 B/. 7,686.23

B/. 267.50 B/. 7,418.73 B/. - B/. 7,418.73 B/. 670.47 B/. 6,748.26


B/. 15,000.00 B/. 21,027.24 B/. 213.00 B/. 20,814.24


B/. 1,887.77 B/. 21,769.70 B/. 52.75 B/. 21,716.95 B/. 42.28 B/. 21,674.67 B/. 42.28 B/. 21,632.39 B/. 21.80 B/. 21,610.59 B/. 247.72 B/. 21,362.87 B/. - B/. 21,362.87 B/. 699.78 B/. 20,663.09 B/. 2,312.15 B/. 18,350.94 B/. 287.08 B/. 18,063.86 B/. 123.02 B/. 17,940.84 B/. - B/. 17,940.84 B/. 315.00 B/. 17,625.84

B/. 3,269.49 B/. 14,356.35 B/. 214.45 B/. 14,141.90

B/. 590.51 B/. 14,732.41 B/. 2,000.00 B/. 16,732.41 B/. 234.69 B/. 16,967.10 B/. 1,352.49 B/. 18,319.59 B/. 462.98 B/. 18,782.57

B/. - B/. 18,782.57 B/. 3,458.61 B/. 15,323.96 B/. 79.39 B/. 15,244.57 B/. 120.00 B/. 15,124.57 B/. 300.00 B/. 14,824.57

B/. 441.05 B/. 15,265.62 B/. 72.01 B/. 15,337.63

B/. 2.88 B/. 15,334.75 B/. 0.20 B/. 15,334.55

B/. 1,174.59 B/. 16,509.14 B/. 847.41 B/. 17,356.55 B/. 974.99 B/. 18,331.54 B/. 516.11 B/. 18,847.65 B/. 108.08 B/. 18,955.73 B/. 173.77 B/. 19,129.50

B/. 203.30 B/. 18,926.20 B/. 3,377.61 B/. 22,303.81 B/. 1,177.98 B/. 23,481.79

B/. 12,000.00 B/. 11,481.79 B/. 5,019.62 B/. 6,462.17

B/. 2,861.44 B/. 9,323.61 PAGO DE CK. DEV BABY'O+CARGO B/. 230.00 B/. 9,553.61

B/. 1,372.76 B/. 10,926.37 B/. 430.76 B/. 11,357.13

B/. 17.23 B/. 11,339.90 B/. 1.20 B/. 11,338.70

B/. 85.28 B/. 11,423.98 B/. 1,757.51 B/. 13,181.49

B/. 70.30 B/. 13,111.19 B/. 4.92 B/. 13,106.27 B/. 250.00 B/. 12,856.27

B/. 3,500.00 B/. 16,356.27 B/. 140.00 B/. 16,216.27 B/. 9.80 B/. 16,206.47 B/. 3,500.00 B/. 12,706.47

B/. 10.43 B/. 12,716.90 B/. 0.41 B/. 12,716.49 B/. 0.02 B/. 12,716.47

B/. 2,219.68 B/. 14,936.15

B/. 578.93 B/. 15,515.08 EFECTIVO ABONO A CK. DEV. NATURAL B/. 1,000.00 B/. 16,515.08

B/. 597.31 B/. 17,112.39 B/. 1,958.83 B/. 19,071.22 B/. 1,000.00 B/. 20,071.22 B/. 800.00 B/. 20,871.22

B/. 32.00 B/. 20,839.22 B/. 2.24 B/. 20,836.98

B/. 62.56 B/. 20,899.54 B/. 1,874.42 B/. 22,773.96

B/. 30.00 B/. 22,743.96 B/. 57.00 B/. 22,686.96 B/. 5.10 B/. 22,681.86 B/. 35.00 B/. 22,646.86 B/. 2.45 B/. 22,644.41 B/. 106.25 B/. 22,538.16 B/. 100.15 B/. 22,438.01

B/. 7,000.00 B/. 29,438.01 B/. 25,000.00 B/. 4,438.01 B/. 40.00 B/. 4,398.01 B/. 2.80 B/. 4,395.21 B/. 1,332.84 B/. 3,062.37

B/. 9.75 B/. 3,072.12 B/. 0.39 B/. 3,071.73 B/. 0.02 B/. 3,071.71

B/. 1,078.71 B/. 4,150.42 B/. 2,854.50 B/. 7,004.92 B/. 1,682.41 B/. 8,687.33

B/. 67.29 B/. 8,620.04 B/. 4.71 B/. 8,615.33

B/. 992.76 B/. 9,608.09 B/. 182.00 B/. 9,790.09

B/. 7.28 B/. 9,782.81 B/. 0.50 B/. 9,782.31

B/. 317.04 B/. 10,099.35 B/. 170.38 B/. 10,269.73 B/. 418.70 B/. 10,688.43 B/. 200.00 B/. 10,888.43

B/. 8.00 B/. 10,880.43 B/. 0.56 B/. 10,879.87

B/. 231.73 B/. 11,111.60 B/. 114.56 B/. 11,226.16 B/. 8.00 B/. 11,234.16 B/. 30.00 B/. 11,264.16 B/. 80.65 B/. 11,344.81 B/. 567.29 B/. 11,912.10

B/. 269.22 B/. 12,181.32 B/. 10.77 B/. 12,170.55 B/. 0.75 B/. 12,169.80

B/. 1,497.75 B/. 13,667.55 B/. 128.56 B/. 13,796.11

B/. 5.14 B/. 13,790.97 B/. 0.36 B/. 13,790.61

B/. 2,120.99 B/. 15,911.60 B/. 42.00 B/. 15,869.60 B/. 2.94 B/. 15,866.66

B/. 1,502.55 B/. 17,369.21 B/. 1,152.05 B/. 18,521.26 B/. 572.95 B/. 19,094.21

B/. 22.92 B/. 19,071.29 B/. 1.60 B/. 19,069.69

B/. 350.00 B/. 19,419.69 B/. 1,001.94 B/. 20,421.63 B/. 0.74 B/. 20,422.37

B/. 129.16 B/. 20,293.21 B/. 226.02 B/. 20,067.19

B/. 222.10 B/. 20,289.29 B/. 8.88 B/. 20,280.41 B/. 0.62 B/. 20,279.79 B/. 150.00 B/. 20,129.79 B/. 150.00 B/. 19,979.79 B/. 211.50 B/. 19,768.29

B/. 1,615.95 B/. 21,384.24 B/. 30.95 B/. 21,415.19 B/. 743.60 B/. 22,158.79 B/. 200.00 B/. 22,358.79

B/. 8.00 B/. 22,350.79 B/. 0.56 B/. 22,350.23

B/. 250.00 B/. 22,600.23 B/. 10.00 B/. 22,590.23 B/. 0.70 B/. 22,589.53 B/. 52.76 B/. 22,536.77 B/. 23.68 B/. 22,513.09 B/. 23.68 B/. 22,489.41

B/. 3,462.94 B/. 25,952.35 B/. 633.35 B/. 26,585.70 B/. 1,181.15 B/. 27,766.85

B/. 47.25 B/. 27,719.60 B/. 3.31 B/. 27,716.29

B/. 29.96 B/. 27,746.25 B/. 0.60 B/. 27,745.65 B/. 0.04 B/. 27,745.61

B/. 3,122.06 B/. 24,623.55 B/. 619.73 B/. 25,243.28

B/. 2,000.00 B/. 23,243.28 B/. 295.36 B/. 23,538.64

B/. 11.82 B/. 23,526.82 B/. 0.83 B/. 23,525.99

B/. 1,912.57 B/. 25,438.56 B/. 80.00 B/. 25,518.56

EFECT.CANC.CK DEVUELTO NAT.LOOK B/. 589.82 B/. 26,108.38 B/. 473.48 B/. 26,581.86 B/. 206.36 B/. 26,788.22 B/. 43.37 B/. 26,831.59

B/. 1.73 B/. 26,829.86 B/. 0.12 B/. 26,829.74 B/. 0.90 B/. 26,828.84 B/. 58.80 B/. 26,770.04

B/. 428.48 B/. 27,198.52 BOLSA NOCTURNA B/. 1,976.02 B/. 29,174.54 BOLSA NOCTURNA B/. 166.05 B/. 29,340.59

B/. 3,500.00 B/. 25,840.59 B/. 20.00 B/. 25,860.59

B/. 0.80 B/. 25,859.79 B/. 0.06 B/. 25,859.73

B/. 78.16 B/. 25,937.89 B/. 1.56 B/. 25,936.33 B/. 0.11 B/. 25,936.22 B/. 43.95 B/. 25,892.27

B/. 155.00 B/. 26,047.27 B/. 2,550.09 B/. 28,597.36 B/. 64.15 B/. 28,661.51

B/. 0.10 B/. 28,661.41 B/. 1.43 B/. 28,659.98 B/. 100.00 B/. 28,559.98 B/. 20.00 B/. 28,539.98 B/. 1.40 B/. 28,538.58

B/. 370.53 B/. 28,909.11 B/. 497.74 B/. 29,406.85 B/. 1,675.07 B/. 31,081.92

B/. 67.00 B/. 31,014.92 B/. 4.69 B/. 31,010.23

EFECTIVO ABONO A CUENTA TELEF.SR. ESTEBAN B/. 293.02 B/. 31,303.25 B/. 115.40 B/. 31,418.65

B/. 4.62 B/. 31,414.03 B/. 0.32 B/. 31,413.71

B/. 53.50 B/. 31,467.21 B/. 0.09 B/. 31,467.12

B/. 1.25 B/. 31,465.87 B/. 459.47 B/. 31,925.34 B/. 12,000.00 B/. 43,925.34

B/. 43,000.00 B/. 925.34 B/. 40.00 B/. 885.34 B/. 2.80 B/. 882.54

B/. 166.46 B/. 1,049.00 B/. 3.52 B/. 1,045.48 B/. 0.25 B/. 1,045.23

B/. 356.33 B/. 1,401.56 B/. 14.25 B/. 1,387.31 B/. 1.00 B/. 1,386.31

B/. 113.39 B/. 1,499.70 B/. 148.55 B/. 1,351.15

B/. 73.67 B/. 1,424.82 B/. 1.57 B/. 1,423.25 B/. 0.11 B/. 1,423.14

B/. 8.56 B/. 1,431.70 B/. 0.34 B/. 1,431.36 B/. 0.11 B/. 1,431.25

B/. 148.55 B/. 1,579.80 B/. 321.49 B/. 1,901.29

B/. 12.86 B/. 1,888.43 B/. 0.90 B/. 1,887.53

B/. 492.49 B/. 2,380.02 BOLSA NOCTURNA B/. 200.00 B/. 2,180.02

B/. 434.20 B/. 2,614.22 BOLSA NOCTURNA B/. 17.66 B/. 2,631.88

B/. 0.04 B/. 2,631.84 B/. 0.50 B/. 2,631.34 B/. 226.02 B/. 2,405.32

B/. 52.43 B/. 2,457.75 B/. 2.10 B/. 2,455.65 B/. 0.15 B/. 2,455.50

B/. 187.12 B/. 2,642.62 B/. 164.73 B/. 2,807.35 B/. 219.35 B/. 3,026.70

B/. 129.17 B/. 2,897.53 B/. 511.23 B/. 3,408.76

B/. 10.43 B/. 3,398.33 B/. 0.73 B/. 3,397.60

B/. 464.02 B/. 3,861.62 B/. 94.70 B/. 3,956.32

B/. 3.79 B/. 3,952.53 B/. 0.27 B/. 3,952.26

B/. 238.09 B/. 4,190.35

B/. 5.05 B/. 4,185.30 B/. 0.35 B/. 4,184.95

B/. 598.72 B/. 4,783.67 B/. 23.95 B/. 4,759.72 B/. 1.68 B/. 4,758.04 B/. 20.00 B/. 4,738.04 B/. 1.40 B/. 4,736.64

B/. 3,304.07 B/. 8,040.71 B/. 604.78 B/. 8,645.49 B/. 61.66 B/. 8,707.15

B/. 1.23 B/. 8,705.92 B/. 0.08 B/. 8,705.84

B/. 1,683.16 B/. 10,389.00 B/. 52.75 B/. 10,336.25 B/. 42.28 B/. 10,293.97 B/. 42.28 B/. 10,251.69

B/. 843.07 B/. 11,094.76 B/. 350.00 B/. 11,444.76

B/. 14.00 B/. 11,430.76 B/. 0.98 B/. 11,429.78

B/. 790.62 B/. 12,220.40 B/. 200.00 B/. 12,420.40 B/. 155.13 B/. 12,575.53 B/. 1,599.72 B/. 14,175.25 B/. 42.80 B/. 14,218.05 B/. 101.71 B/. 14,319.76

B/. 0.28 B/. 14,319.48 B/. 0.06 B/. 14,319.42 B/. 0.86 B/. 14,318.56 B/. 4.07 B/. 14,314.49

B/. 2,247.01 B/. 16,561.50 B/. 3,122.06 B/. 13,439.44

B/. 788.15 B/. 14,227.59 B/. 779.70 B/. 15,007.29

B/. 31.19 B/. 14,976.10 B/. 2.18 B/. 14,973.92

B/. 25,000.00 B/. 39,973.92 B/. 193.00 B/. 39,780.92

B/. 365.50 B/. 40,146.42 B/. 25,000.00 B/. 15,146.42

PAGO DE CK. DEV. BALBINO RODRIGUEZ B/. 1,030.00 B/. 16,176.42 B/. 472.40 B/. 16,648.82 B/. 1,359.40 B/. 18,008.22

B/. 54.38 B/. 17,953.84 B/. 3.81 B/. 17,950.03 B/. 58.80 B/. 17,891.23

B/. 182.52 B/. 18,073.75 B/. 7.30 B/. 18,066.45 B/. 0.51 B/. 18,065.94 B/. 0.30 B/. 18,065.64

B/. 20.00 B/. 18,085.64 B/. 15,000.00 B/. 33,085.64

B/. 43.95 B/. 33,041.69 B/. 150.00 B/. 33,191.69 B/. 1,113.32 B/. 34,305.01 BOLSA B/. 10.00 B/. 34,315.01 B/. 474.59 B/. 34,789.60 BOLSA B/. 13.62 B/. 34,803.22

B/. 0.27 B/. 34,802.95 B/. 0.01 B/. 34,802.94

B/. 142.06 B/. 34,945.00 B/. 57.78 B/. 35,002.78

B/. 30,000.00 B/. 5,002.78 B/. 40.00 B/. 4,962.78 B/. 2.80 B/. 4,959.98

B/. 112.89 B/. 5,072.87 B/. 173.00 B/. 5,245.87 B/. 768.44 B/. 6,014.31 B/. 194.79 B/. 6,209.10 B/. 1,082.00 B/. 7,291.10 B/. 59.39 B/. 7,350.49

B/. 5,000.00 B/. 2,350.49 B/. 1,761.96 B/. 4,112.45 B/. 1,964.07 B/. 6,076.52

MASTERCARD PAGO DEL SR. RODOLFO B/. 447.25 B/. 6,523.77 B/. 895.01 B/. 7,418.78

B/. 53.69 B/. 7,365.09 B/. 3.76 B/. 7,361.33

B/. 136.00 B/. 7,497.33 B/. 2,627.51 B/. 10,124.84

B/. 3,000.00 B/. 7,124.84 B/. 688.22 B/. 7,813.06

B/. 226.02 B/. 7,587.04 B/. 894.98 B/. 8,482.02

B/. 200.00 B/. 8,282.02 B/. 52.76 B/. 8,229.26 B/. 42.28 B/. 8,186.98 B/. 42.28 B/. 8,144.70

B/. 2,536.95 B/. 10,681.65 B/. 5,000.00 B/. 5,681.65

B/. 111.51 B/. 5,793.16 B/. 157.08 B/. 5,950.24

B/. 1,930.29 B/. 7,880.53 B/. 154.82 B/. 8,035.35 B/. 569.01 B/. 8,604.36

ABONO A CUENTA DE RIO COSMETICS B/. 6,435.00 B/. 15,039.36 B/. 588.92 B/. 15,628.28

B/. 23.56 B/. 15,604.72 B/. 1.65 B/. 15,603.07

B/. 604.16 B/. 16,207.23 B/. 19.71 B/. 16,187.52 B/. 281.57 B/. 15,905.95 B/. 5,000.00 B/. 10,905.95

B/. 10,905.95 B/. 1,290.12 B/. 12,196.07 B/. 180.00 B/. 12,376.07 B/. 219.23 B/. 12,595.30 B/. 1,108.89 B/. 13,704.19 B/. 46.22 B/. 13,750.41 B/. 91.46 B/. 13,841.87

B/. 49.87 B/. 13,792.00 B/. 3.49 B/. 13,788.51

B/. 35.00 B/. 13,823.51 B/. 0.70 B/. 13,822.81 B/. 0.05 B/. 13,822.76

B/. 100.00 B/. 13,922.76 B/. 4.00 B/. 13,918.76 B/. 0.28 B/. 13,918.48

B/. 219.23 B/. 14,137.71 B/. 748.69 B/. 14,886.40

B/. 3,122.06 B/. 11,764.34 B/. 222.23 B/. 11,542.11

B/. 1,216.16 B/. 12,758.27 B/. 3.29 B/. 12,761.56

B/. 0.25 B/. 12,761.31 B/. 0.02 B/. 12,761.29

B/. 964.49 B/. 13,725.78 B/. 134.65 B/. 13,860.43

B/. 2.69 B/. 13,857.74 B/. 0.19 B/. 13,857.55

B/. 1,561.67 B/. 15,419.22 B/. 62.47 B/. 15,356.75 B/. 4.37 B/. 15,352.38 B/. 0.10 B/. 15,352.28

B/. 130.39 B/. 15,482.67 B/. 40.00 B/. 15,522.67

B/. 0.80 B/. 15,521.87 B/. 0.06 B/. 15,521.81

B/. 58.80 B/. 15,463.01 B/. 250.00 B/. 15,213.01

B/. 40.00 B/. 15,253.01 B/. 40.00 B/. 15,213.01 B/. 20.00 B/. 15,193.01 B/. 1.40 B/. 15,191.61 B/. 15,230.00 B/. -38.39

B/. 1,358.36 B/. 1,319.97 B/. 378.53 B/. 1,698.50

CHEQUE CXP CIA DE LA BELLEZA MANT.AIRES B/. 80.00 B/. 1,778.50 B/. 1,614.86 B/. 3,393.36 B/. 46.00 B/. 3,439.36

B/. 0.92 B/. 3,438.44 B/. 0.06 B/. 3,438.38

B/. 1,352.36 B/. 4,790.74 B/. 988.49 B/. 5,779.23 B/. 269.64 B/. 6,048.87 B/. 300.00 B/. 6,348.87

B/. 12.00 B/. 6,336.87 B/. 0.84 B/. 6,336.03

B/. 3,027.56 B/. 9,363.59 B/. 5,000.00 B/. 4,363.59

B/. 10.00 B/. 4,373.59 B/. 0.25 B/. 4,373.34 B/. 0.02 B/. 4,373.32

B/. 926.83 B/. 5,300.15 B/. 265.93 B/. 5,566.08 B/. 81.32 B/. 5,647.40

B/. 13.89 B/. 5,633.51 B/. 0.97 B/. 5,632.54

B/. 51.00 B/. 5,683.54 B/. 1,204.87 B/. 6,888.41

B/. 48.20 B/. 6,840.21 B/. 3.37 B/. 6,836.84

B/. 149.35 B/. 6,986.19 B/. 20.00 B/. 7,006.19

B/. 0.40 B/. 7,005.79 B/. 0.03 B/. 7,005.76 B/. 3,500.00 B/. 3,505.76 B/. 70.00 B/. 3,435.76 B/. - B/. 3,435.76

B/. 1,500.00 B/. 4,935.76 B/. 60.00 B/. 4,875.76 B/. 4.20 B/. 4,871.56

B/. 58.58 B/. 4,930.14 B/. 1.17 B/. 4,928.97

B/. 0.08 B/. 4,928.89 B/. 37.17 B/. 4,966.06

B/. 372.00 B/. 4,594.06 B/. 200.00 B/. 4,394.06

B/. 215.60 B/. 4,609.66 B/. 226.02 B/. 4,383.64

B/. 575.78 B/. 4,959.42 B/. 125.00 B/. 4,834.42 B/. 170.77 B/. 4,663.65 B/. 600.00 B/. 4,063.65

B/. 473.45 B/. 4,537.10 B/. 18.73 B/. 4,555.83

B/. 52.75 B/. 4,503.08 B/. 42.28 B/. 4,460.80 B/. 42.28 B/. 4,418.52

B/. 535.00 B/. 4,953.52 B/. 60.00 B/. 5,013.52

B/. 4,500.00 B/. 513.52 B/. 1,585.57 B/. 2,099.09 B/. 1,560.36 B/. 3,659.45 B/. 1,001.91 B/. 4,661.36 B/. 1,327.36 B/. 5,988.72 B/. 9.43 B/. 5,998.15 B/. 37.45 B/. 6,035.60

B/. 0.75 B/. 6,034.85 B/. 0.05 B/. 6,034.80

B/. 4,000.00 B/. 10,034.80 B/. 171.86 B/. 9,862.94 B/. 12.03 B/. 9,850.91

B/. 286.97 B/. 10,137.88 B/. 500.00 B/. 10,637.88

B/. 20.00 B/. 10,617.88 B/. 1.40 B/. 10,616.48

B/. 1,611.66 B/. 12,228.14 REMBOLSO CHEQUE DEVUELTO FLAVILLS EFECT.+CARGO BANCARIO B/. 70.00 B/. 12,298.14

B/. 400.00 B/. 12,698.14 B/. 30.38 B/. 12,728.52

B/. 0.61 B/. 12,727.91 B/. 0.04 B/. 12,727.87 B/. 3,122.06 B/. 9,605.81

B/. 811.49 B/. 10,417.30 B/. 455.50 B/. 9,961.80

B/. 455.50 B/. 10,417.30 B/. 355.99 B/. 10,061.31

B/. 355.99 B/. 10,417.30 B/. 31.57 B/. 10,448.87

B/. 768.47 B/. 11,217.34 B/. 137.50 B/. 11,354.84 B/. 50.00 B/. 11,404.84 B/. 157.51 B/. 11,562.35

B/. 6.30 B/. 11,556.05 B/. 0.04 B/. 11,556.01 B/. 201.39 B/. 11,354.62 B/. 20.00 B/. 11,334.62 B/. 1.40 B/. 11,333.22

B/. 20.00 B/. 11,353.22 B/. 1.40 B/. 11,354.62 B/. 78.55 B/. 11,433.17 B/. 10,000.00 B/. 21,433.17

B/. 20,042.20 B/. 1,390.97 B/. 40.00 B/. 1,350.97 B/. 2.80 B/. 1,348.17

B/. 455.50 B/. 1,803.67 B/. 1,413.89 B/. 3,217.56 B/. 63.13 B/. 3,280.69

B/. 2.53 B/. 3,278.16 B/. 0.18 B/. 3,277.98

B/. 271.75 B/. 3,549.73 B/. 10.87 B/. 3,538.86 B/. 0.76 B/. 3,538.10

B/. 1,796.53 B/. 5,334.63 bolsa nocturna B/. 2,000.00 B/. 3,334.63

B/. 19.80 B/. 3,354.43 B/. 424.04 B/. 3,778.47 B/. 22.87 B/. 3,801.34

B/. 0.06 B/. 3,801.28 B/. 0.86 B/. 3,800.42 B/. 43.95 B/. 3,756.47

B/. 816.53 B/. 4,573.00 B/. 1,812.59 B/. 6,385.59 B/. 126.70 B/. 6,512.29

B/. 5.07 B/. 6,507.22 B/. 0.35 B/. 6,506.87

B/. 720.54 B/. 7,227.41 B/. 28.81 B/. 7,198.60 B/. 2.02 B/. 7,196.58

B/. 461.20 B/. 7,657.78 B/. 549.10 B/. 8,206.88

B/. 21.96 B/. 8,184.92 B/. 1.54 B/. 8,183.38

B/. 1,363.89 B/. 9,547.27 B/. 366.48 B/. 9,913.75

B/. 418.66 B/. 10,332.41 B/. 133.76 B/. 10,466.17

B/. 5.35 B/. 10,460.82 B/. 0.37 B/. 10,460.45

B/. 50.00 B/. 10,510.45 B/. 2.00 B/. 10,508.45 B/. 0.14 B/. 10,508.31

B/. 15.00 B/. 10,523.31 B/. 0.30 B/. 10,523.01 B/. 0.02 B/. 10,522.99 B/. 71.00 B/. 10,451.99

B/. 94.70 B/. 10,546.69 B/. 283.16 B/. 10,263.53

B/. 100.00 B/. 10,363.53 B/. 4.00 B/. 10,359.53 B/. 0.28 B/. 10,359.25

B/. 912.28 B/. 11,271.53 B/. - B/. 11,271.53 B/. 126.40 B/. 11,145.13 B/. 71.69 B/. 11,073.44 B/. 14.21 B/. 11,059.23 B/. 616.00 B/. 10,443.23 B/. 125.00 B/. 10,318.23

B/. 311.37 B/. 10,629.60 B/. 5.00 B/. 10,634.60

B/. 0.25 B/. 10,634.35 B/. 0.02 B/. 10,634.33

B/. 50.00 B/. 10,684.33 B/. 851.07 B/. 11,535.40 B/. 2,000.00 B/. 13,535.40 B/. 56.18 B/. 13,591.58

B/. 82.25 B/. 13,509.33 B/. 5.76 B/. 13,503.57

B/. 10.00 B/. 13,513.57 B/. 0.25 B/. 13,513.32 B/. 0.02 B/. 13,513.30

B/. 117.37 B/. 13,630.67 B/. 18.58 B/. 13,649.25

B/. 2.72 B/. 13,646.53 B/. 0.19 B/. 13,646.34 B/. 226.02 B/. 13,420.32 B/. 2,500.00 B/. 10,920.32 B/. 129.16 B/. 10,791.16

B/. 451.12 B/. 11,242.28 B/. 167.46 B/. 11,409.74

B/. 52.76 B/. 11,356.98

B/. 42.28 B/. 11,314.70 B/. 42.28 B/. 11,272.42 B/. 2,000.00 B/. 9,272.42

B/. 1,120.83 B/. 10,393.25 B/. 930.78 B/. 11,324.03 B/. 187.37 B/. 11,511.40

B/. 7.49 B/. 11,503.91 B/. 0.52 B/. 11,503.39

B/. 77.22 B/. 11,580.61 B/. 120.00 B/. 11,700.61

B/. - B/. 11,700.61 B/. 60.00 B/. 11,640.61

B/. 249.95 B/. 11,890.56 B/. 20.20 B/. 11,910.76

B/. 0.40 B/. 11,910.36 B/. 0.03 B/. 11,910.33

B/. 27.42 B/. 11,937.75 B/. 1.10 B/. 11,936.65 B/. 0.08 B/. 11,936.57

B/. 72.23 B/. 12,008.80 B/. 1.44 B/. 12,007.36 B/. 0.10 B/. 12,007.26

B/. 1,344.18 B/. 13,351.44 B/. 192.33 B/. 13,543.77

B/. 8.02 B/. 13,535.75 B/. 78.75 B/. 13,457.00 B/. 84.00 B/. 13,373.00

B/. 10.00 B/. 13,383.00 B/. 0.25 B/. 13,382.75 B/. 0.02 B/. 13,382.73

B/. 331.13 B/. 13,713.86 B/. 4,000.00 B/. 17,713.86

B/. 160.00 B/. 17,553.86 B/. 11.20 B/. 17,542.66 B/. 3,122.06 B/. 14,420.60

B/. 100.00 B/. 14,520.60 B/. 2.23 B/. 14,518.37 B/. 0.16 B/. 14,518.21

B/. 252.42 B/. 14,770.63 B/. 500.00 B/. 14,270.63 B/. 2,000.00 B/. 12,270.63

B/. 709.62 B/. 12,980.25 B/. 452.02 B/. 13,432.27 B/. 11.24 B/. 13,443.51

B/. 0.25 B/. 13,443.26 B/. 0.02 B/. 13,443.24

B/. 1,392.54 B/. 14,835.78 B/. 55.70 B/. 14,780.08 B/. 3.90 B/. 14,776.18

B/. 142.79 B/. 14,918.97 B/. 616.00 B/. 14,302.97

B/. 888.25 B/. 15,191.22 B/. 35.53 B/. 15,155.69 B/. 2.49 B/. 15,153.20 B/. 215.28 B/. 14,937.92

B/. 130.02 B/. 15,067.94 B/. 8,593.86 B/. 23,661.80

B/. 343.75 B/. 23,318.05 B/. 24.06 B/. 23,293.99

B/. 5.00 B/. 23,298.99 B/. 0.25 B/. 23,298.74 B/. 0.02 B/. 23,298.72 B/. 1,107.85 B/. 22,190.87

B/. 369.53 B/. 22,560.40 B/. 612.87 B/. 23,173.27

CHEQUE DE VIAJE REP.DOMINICANA B/. 6,000.00 B/. 29,173.27 B/. 3,000.00 B/. 26,173.27

B/. 3,000.00 B/. 29,173.27 B/. 20.00 B/. 29,153.27 B/. 1.40 B/. 29,151.87

B/. 20.00 B/. 29,171.87 B/. 1.40 B/. 29,173.27

B/. 1.00 B/. 29,172.27 B/. 6,000.00 B/. 23,172.27

B/. 3,000.00 B/. 26,172.27 B/. 983.91 B/. 27,156.18

B/. 39.36 B/. 27,116.82 B/. 2.76 B/. 27,114.06

B/. 368.45 B/. 27,482.51 B/. 632.05 B/. 28,114.56 B/. 1,132.47 B/. 29,247.03

B/. 3.17 B/. 29,243.86 B/. 45.30 B/. 29,198.56 B/. 43.95 B/. 29,154.61

B/. 203.85 B/. 29,358.46 B/. 193.20 B/. 29,551.66

B/. 7.73 B/. 29,543.93 B/. 0.54 B/. 29,543.39

B/. 9.63 B/. 29,553.02 B/. 1,575.08 B/. 31,128.10 B/. 396.65 B/. 31,524.75 B/. 3,000.00 B/. 34,524.75

B/. 193.20 B/. 34,717.95 B/. 7.73 B/. 34,710.22 B/. 0.54 B/. 34,709.68

B/. 1,588.88 B/. 36,298.56 B/. 493.53 B/. 36,792.09 B/. 600.00 B/. 37,392.09 B/. 1,000.00 B/. 38,392.09

B/. 40.00 B/. 38,352.09 B/. 2.80 B/. 38,349.29

B/. 168.81 B/. 38,518.10 B/. 2,224.58 B/. 40,742.68 B/. 18,000.00 B/. 58,742.68

B/. 40,000.00 B/. 18,742.68 B/. 40.00 B/. 18,702.68 B/. 2.80 B/. 18,699.88

B/. 121.78 B/. 18,821.66 B/. 849.34 B/. 19,671.00 B/. 93.63 B/. 19,764.63 B/. 149.10 B/. 19,913.73

B/. 9.71 B/. 19,904.02 B/. 0.68 B/. 19,903.34

B/. 99.12 B/. 20,002.46 B/. 3.96 B/. 19,998.50 B/. 0.28 B/. 19,998.22

B/. 33.90 B/. 20,032.12 B/. 0.68 B/. 20,031.44 B/. 0.05 B/. 20,031.39

B/. 473.23 B/. 20,504.62 B/. 652.54 B/. 21,157.16 B/. 942.68 B/. 22,099.84

B/. 37.71 B/. 22,062.13 B/. 2.64 B/. 22,059.49

B/. 157.08 B/. 22,216.57 B/. 157.08 B/. 22,059.49

B/. 371.17 B/. 22,430.66 B/. 128.07 B/. 22,302.59 B/. 52.64 B/. 22,249.95 B/. 190.46 B/. 22,059.49 B/. 15,116.66 B/. 6,942.83 B/. 20.00 B/. 6,922.83 B/. 1.40 B/. 6,921.43

B/. 100.00 B/. 7,021.43 B/. 4.00 B/. 7,017.43 B/. 0.28 B/. 7,017.15

B/. 20.00 B/. 7,037.15 B/. 1.40 B/. 7,038.55

B/. 128.07 B/. 7,166.62 B/. 1,238.69 B/. 8,405.31 B/. 20.00 B/. 8,425.31

B/. 0.40 B/. 8,424.91 B/. 0.03 B/. 8,424.88

B/. 23.03 B/. 8,447.91 B/. 2,000.00 B/. 10,447.91 B/. 209.72 B/. 10,657.63 B/. 289.67 B/. 10,947.30

B/. 99.98 B/. 10,847.32 B/. 7.00 B/. 10,840.32

B/. 2,403.21 B/. 13,243.53 B/. 52.43 B/. 13,295.96 B/. 62.76 B/. 13,358.72 B/. 13.24 B/. 13,371.96

B/. 6,000.00 B/. 7,371.96 B/. 800.00 B/. 8,171.96 B/. 672.31 B/. 8,844.27 B/. 1,521.40 B/. 10,365.67

B/. 57.60 B/. 10,308.07 B/. 4.03 B/. 10,304.04 B/. 226.02 B/. 10,078.02

B/. 260.87 B/. 10,338.89 B/. 31.65 B/. 10,307.24 B/. 42.28 B/. 10,264.96 B/. 42.28 B/. 10,222.68

B/. 9.00 B/. 10,231.68 B/. 0.25 B/. 10,231.43 B/. 0.02 B/. 10,231.41

B/. 482.57 B/. 10,713.98 B/. 160.77 B/. 10,874.75 B/. 150.00 B/. 11,024.75 B/. 52.64 B/. 11,077.39 B/. 89.88 B/. 11,167.27

B/. 1.80 B/. 11,165.47 B/. 0.13 B/. 11,165.34

B/. 214.00 B/. 11,379.34 B/. 115.88 B/. 11,495.22 B/. 282.69 B/. 11,777.91 B/. 2,510.65 B/. 14,288.56

B/. 111.07 B/. 14,177.49 B/. 7.77 B/. 14,169.72

B/. 470.59 B/. 14,640.31 B/. 18.82 B/. 14,621.49

B/. 1,577.56 B/. 16,199.05 B/. 1.32 B/. 16,197.73

B/. 134.82 B/. 16,332.55 B/. 95.00 B/. 16,427.55 B/. 299.96 B/. 16,727.51

B/. 15.80 B/. 16,711.71 B/. 1.11 B/. 16,710.60

B/. 660.80 B/. 17,371.40 B/. 5.62 B/. 17,377.02 B/. 30.00 B/. 17,407.02

B/. 1.20 B/. 17,405.82 B/. 0.08 B/. 17,405.74

B/. 84.62 B/. 17,490.36 B/. 1.94 B/. 17,488.42 B/. 0.14 B/. 17,488.28

B/. 80.00 B/. 17,568.28 B/. 1.60 B/. 17,566.68 B/. 0.11 B/. 17,566.57

B/. 1,010.24 B/. 18,576.81 B/. 3,122.06 B/. 15,454.75 B/. 215.28 B/. 15,239.47

B/. 68.32 B/. 15,307.79 B/. 2.73 B/. 15,305.06 B/. 0.19 B/. 15,304.87 B/. 1,500.00 B/. 13,804.87

B/. 900.00 B/. 14,704.87 B/. 460.80 B/. 15,165.67 B/. 479.43 B/. 15,645.10 B/. 645.21 B/. 16,290.31 B/. 554.41 B/. 16,844.72

B/. 22.18 B/. 16,822.54 B/. 1.55 B/. 16,820.99

PAGO DE GASOLINA OSCAR REINA B/. 64.31 B/. 16,885.30 B/. 2.57 B/. 16,882.73 B/. 0.18 B/. 16,882.55

B/. 894.62 B/. 17,777.17 B/. 1,169.40 B/. 18,946.57 B/. 63.56 B/. 19,010.13

B/. 2.54 B/. 19,007.59 B/. 0.18 B/. 19,007.41

DEPOSITO DE VIAJE REP.DOMINICANA B/. 3,000.00 B/. 22,007.41 DEPOSITO DE VIAJE REP.DOMINICANA B/. 3,000.00 B/. 25,007.41

B/. 3,000.00 B/. 22,007.41 B/. 3,000.00 B/. 19,007.41 B/. 0.20 B/. 19,007.21 B/. 6,000.00 B/. 13,007.21

B/. 404.16 B/. 13,411.37 B/. 404.16 B/. 13,007.21

B/. 254.16 B/. 13,261.37 B/. 1,021.31 B/. 14,282.68

B/. 150.00 B/. 14,132.68 B/. 20.00 B/. 14,112.68 B/. 1.40 B/. 14,111.28 B/. 20.00 B/. 14,091.28 B/. 1.40 B/. 14,089.88

B/. 150.00 B/. 14,239.88 B/. 20.00 B/. 14,259.88 B/. 1.40 B/. 14,261.28 B/. 20.00 B/. 14,281.28 B/. 1.40 B/. 14,282.68

B/. 254.16 B/. 14,028.52 B/. 6,000.00 B/. 20,028.52

B/. 43.95 B/. 19,984.57 B/. 2,500.00 B/. 22,484.57

B/. 120.00 B/. 22,364.57 B/. 8.40 B/. 22,356.17

B/. 500.00 B/. 22,856.17 B/. 235.93 B/. 23,092.10

B/. 9.44 B/. 23,082.66 B/. 0.66 B/. 23,082.00

B/. 975.82 B/. 24,057.82 B/. 400.00 B/. 24,457.82

B/. 27.97 B/. 24,429.85 B/. 1.96 B/. 24,427.89

B/. 121.64 B/. 24,549.53 B/. 1,000.00 B/. 23,549.53

B/. 1,567.77 B/. 25,117.30 B/. 299.21 B/. 25,416.51 B/. 96.25 B/. 25,512.76

B/. 0.27 B/. 25,512.49 B/. 3.85 B/. 25,508.64

B/. 2,418.60 B/. 27,927.24 B/. 245.90 B/. 28,173.14 B/. 116.56 B/. 28,289.70

B/. 0.33 B/. 28,289.37 B/. 4.66 B/. 28,284.71 B/. 700.00 B/. 27,584.71

B/. 3,560.70 B/. 31,145.41 B/. 200.00 B/. 31,345.41 B/. 10,000.00 B/. 41,345.41

B/. 50,000.00 B/. -8,654.59 B/. 2.80 B/. -8,657.39 B/. 40.00 B/. -8,697.39

B/. 2,115.57 B/. -6,581.82

B/. 175.93 B/. -6,405.89 B/. 0.49 B/. -6,406.38 B/. 7.04 B/. -6,413.42

B/. 175.93 B/. -6,237.49 B/. 7.04 B/. -6,244.53 B/. 0.49 B/. -6,245.02

B/. 25.09 B/. -6,219.93 B/. 0.04 B/. -6,219.97 B/. 0.50 B/. -6,220.47

B/. 7.04 B/. -6,213.43 B/. 175.93 B/. -6,389.36

B/. 0.49 B/. -6,388.87 B/. 2,500.00 B/. -8,888.87

B/. 175.93 B/. -8,712.94 CHEQUE DEVUELTO ANA GRICELDA B/. 150.00 B/. -8,562.94

VISA( 246.10 ABONO A CUENTA+240 PRODUCTOS DAÑADOS) B/. 486.10 B/. -8,076.84 B/. 19.44 B/. -8,096.28 B/. 1.36 B/. -8,097.64

B/. 2,375.89 B/. -5,721.75 B/. 226.02 B/. -5,947.77

B/. 57.00 B/. -5,890.77 B/. 31.57 B/. -5,859.20

B/. 1.26 B/. -5,860.46 B/. 0.09 B/. -5,860.55

B/. 946.36 B/. -4,914.19 B/. 2,000.00 B/. -6,914.19

B/. 2,000.00 B/. -4,914.19 B/. 2,000.00 B/. -6,914.19 B/. 0.08 B/. -6,914.27 B/. 42.28 B/. -6,956.55 B/. 1.14 B/. -6,957.69

B/. 1,055.02 B/. -5,902.67 B/. 286.07 B/. -6,188.74 B/. 1,300.00 B/. -7,488.74

B/. 298.00 B/. -7,190.74 B/. 11.92 B/. -7,202.66 B/. 0.83 B/. -7,203.49

B/. 30.00 B/. -7,173.49 B/. 0.60 B/. -7,174.09 B/. 0.04 B/. -7,174.13

B/. 328.24 B/. -6,845.89 B/. 31.57 B/. -6,814.32

B/. 2,000.00 B/. -8,814.32 B/. 1,213.80 B/. -7,600.52 B/. 1,219.48 B/. -6,381.04 B/. 80.79 B/. -6,300.25

B/. 100.56 B/. -6,400.81 B/. 7.04 B/. -6,407.85

B/. 1,607.64 B/. -4,800.21 B/. 40.93 B/. -4,759.28

B/. 1.64 B/. -4,760.92 B/. 0.11 B/. -4,761.03

B/. 2,719.27 B/. -2,041.76 CARGO BANCARIO POR CK. DEV ANA GRISELDA B/. 30.00 B/. -2,011.76

CK. DEV(FOR KIDS PELUQUERIA+ CARGO BANCARIO) B/. 316.07 B/. -1,695.69 B/. 100.00 B/. -1,595.69

B/. 2.00 B/. -1,597.69 B/. 0.14 B/. -1,597.83

B/. 2,241.21 B/. 643.38 B/. 500.00 B/. 1,143.38 B/. 193.03 B/. 1,336.41 B/. 46.01 B/. 1,382.42

B/. 29.56 B/. 1,352.86 B/. 2.07 B/. 1,350.79

B/. 341.67 B/. 1,692.46 B/. 13.67 B/. 1,678.79 B/. 0.96 B/. 1,677.83

B/. 839.54 B/. 2,517.37 B/. 78.75 B/. 2,438.62 B/. 8.02 B/. 2,430.60 B/. 84.00 B/. 2,346.60

B/. 177.08 B/. 2,523.68 B/. 7.08 B/. 2,516.60 B/. 0.50 B/. 2,516.10

B/. 241.42 B/. 2,757.52 B/. 2,643.66 B/. 113.86

B/. 417.39 B/. 531.25 B/. 9,000.00 B/. 9,531.25

B/. 478.56 B/. 9,052.69 B/. 208.33 B/. 8,844.36 B/. 20.00 B/. 8,824.36 B/. 1.40 B/. 8,822.96 B/. 1,000.00 B/. 7,822.96

B/. 107.75 B/. 7,930.71 B/. 448.43 B/. 8,379.14 B/. 300.00 B/. 8,679.14

B/. 16.31 B/. 8,662.83 B/. 1.14 B/. 8,661.69

B/. 2,500.00 B/. 11,161.69 B/. 100.00 B/. 11,061.69 B/. 7.00 B/. 11,054.69 B/. 25.00 B/. 11,029.69

B/. 6.05 B/. 11,023.64 B/. 86.51 B/. 10,937.13 B/. 1.50 B/. 10,935.63 B/. 0.20 B/. 10,935.43 B/. 300.00 B/. 10,635.43

B/. 314.01 B/. 10,949.44 B/. 261.50 B/. 10,687.94

B/. 712.29 B/. 11,400.23 B/. 43.95 B/. 11,356.28

B/. 1,866.60 B/. 13,222.88 PAGO DE SEMINARIO DE RAMIRO MATA B/. 1,400.00 B/. 14,622.88

B/. 1,131.65 B/. 15,754.53 B/. 3,000.00 B/. 12,754.53

B/. 12,754.53 B/. 12,754.53 B/. 12,754.53 B/. 12,754.53 B/. 12,754.53 B/. 12,754.53 B/. 12,754.53

CTA OPERATIVA 0-10081845-0 CTA MADRE 0-10081844-3

SALDO EN BANCOS B/. 5,081.46 FECHA NUMERO NOMBRECK 27 Dalys Rodriguez B/. 60.00 B/. 5,021.46 CK 30 Joaquin AlvarezCK 28 Lumicentro B/. 913.48 B/. 4,107.98 TRASLADO CTA 02CK 29 Juan Agnew B/. 200.00 B/. 3,907.98 CK 30 Raenco B/. 627.90 B/. 3,280.08 SALDO EN BANCOSCK 31 Luis Varcacia B/. 120.23 B/. 3,159.85 CK 29 Rodolfo ReinaCK 32 Industrias Cattan B/. 500.00 B/. 2,659.85 Arturo ArguetaCK 33 Juan Agnew B/. 160.00 B/. 2,499.85 CK 24 Arturo Argueta

Annel Alvarado B/. 700.00 B/. 1,799.85 CK 25 CM OptoclínicaLeonardo Queeman B/. 200.00 B/. 1,599.85 CK 32 Special Supply

CK 34 Edgar Annel Alvarado B/. 63.46 B/. 1,536.39 CK 33 Joaquín AlvarezDEPTO

CK 35 Arturo Argueta B/. 490.00 B/. 1,046.39 VISACK 61 Leonardo Queeman B/. 120.12 B/. 926.27 DEPTOCK 39 Rodolo Reina B/. 709.47 B/. 216.80 CK 34 Olga SandovalCK 40 Juan Agnew B/. 44.37 B/. 172.43 TRANSFCK 41 Arturo Argueta B/. 48.54 B/. 123.89 CK 35 AL PORTADORCK 42 Special Supply B/. 17.25 B/. 106.64 BANK CHARGESCK 43 Arturo Argueta B/. 11.76 B/. 94.88 CK 36 Arturo Argueta

TRANSF B/. 600.00 B/. 694.88 DEPTOBANK CHARGES B/. 16.30 B/. 678.58 CK 37 Arturo ArguetaSERVICIO INTERNACIONAL DE CAR B/. 643.00 B/. 35.58 CK 38 NULO

CK 69 K & N B/. 9.32 B/. 26.26 CK 39 NULOTRANSF B/. 3,965.00 B/. 3,991.26 CK 40 Miriam de Mart.

CK 70 MIRIAM DE MARTINEZ B/. 272.25 B/. 3,719.01 CK 41 Dina BejeranoCK 71 YARIELA TEJADA B/. 431.50 B/. 3,287.51 CK 42 Tania del C

CK 72 TANIA DEL C. PEREZ B/. 431.50 B/. 2,856.01 ck 43 Brenda AyarzaCK 73 DINA BEJERANO B/. 476.88 B/. 2,379.13 CK 44 Jose SolísCK 74 JOSE O SOLIS B/. 431.50 B/. 1,947.63 CK 45 Edgar AlvaradoCK 75 BRENDA AYARZA B/. 122.51 B/. 1,825.12 CK 46 Orlando BethancourtCK 76 ORLANDO BETHANCOURT B/. 200.00 B/. 1,625.12 CK 47 Leonardo QueemanCK 77 EDGAR ALVARADO B/. 642.19 B/. 982.93 CK 48 Yariela TejadaCK 78 Leonardo Queeman B/. 181.50 B/. 801.43 CK 49 NULOCK 79 K & N B/. 282.76 B/. 518.67 CK 50 SICCK 44 ORLANDO BETHANCOURT B/. 250.00 B/. 268.67 CK 51 Michel Babilonia

TR-CHARGES B/. 1.70 B/. 266.97 CK 52 Orlando BethancourtTRANSF B/. 4,965.00 B/. 5,231.97 CK 53 Wilbert Santos

CK 45 Olga Sandoval B/. 1,200.00 B/. 4,031.97 CONF. CHEQUERAS CK 80 EDGAR ALVARADO B/. 95.25 B/. 3,936.72 HSBC.NETCK 46 NULO B/. 3,936.72 DEPTOCK 47 Arturo Argueta B/. 130.00 B/. 3,806.72 CK 54 KUEHNE & NAGEL

LOW BALANCE CHARGES B/. 15.00 B/. 3,791.72 CK 55 SIC11-Jun DEPOSITO B/. 275.08 B/. 4,066.80 CK 56 Edgar Alvarado12-Jun DEPOSITO B/. 2,000.00 B/. 6,066.80 CK 57 Dina Bejerano

DEPOSITO B/. 341.89 B/. 6,408.69 CK 58 Dalys RodriguezCK 48 Rafael Leon B/. 100.00 B/. 6,308.69 CK 59 Orlando BethancourtCK 81 Leonardo Queeman B/. 181.50 B/. 6,127.19 CK 60 Orlando Bethancourt CK 82 EDGAR ALVARADO B/. 642.19 B/. 5,485.00 CK 61 CABLE& WIRELESS CK 49 ORLANDO BETHANCOURT B/. 200.00 B/. 5,285.00 STAMP CHARGESCK 50 MIRIAM DE MARTINEZ B/. 272.25 B/. 5,012.75 CK 62 Orlando Bethancourt CK 101 DINA BEJERANO B/. 226.88 B/. 4,785.87 CK 63 Adavanced Comm. NetworkCK 102 BRENDA AYARZA B/. 122.51 B/. 4,663.36 HSBC.NET CK 103 ORLANDO BETHANCOURT B/. 200.00 B/. 4,463.36 TRANSFCK 104 ELOY NIELSON B/. 75.00 B/. 4,388.36 CK 64 NULOCK 105 YARIELA TEJADA B/. 181.50 B/. 4,206.86 CK 65 Eloy NielsenCK106 TANIA DEL C. PEREZ B/. 181.50 B/. 4,025.36 CK 66 NULO

CK 107 JOSE O SOLIS B/. 181.50 B/. 3,843.86 CK 67 NULOCK 83 LIDICE INVEST. COMPANY B/. 3,909.00 B/. -65.14 CK 68 NULOCK 108 HSBC B/. 100.00 B/. -165.14 CK 69 NULOCK 109 XTREME AIRE B/. 150.00 B/. -315.14 CK 70 Yariela TejadaCK 110 MAGDALENA MORENO B/. 125.00 B/. -440.14 CK 71 Tania del CCK 111 ORLANDO BETHANCOURT B/. 20.00 B/. -460.14 CK 72 Dina Bejerano

DEPOSITO B/. 939.72 B/. 479.58 CK 73 Jose SolísCK112 ORLANDO BETHANCOURT B/. 96.67 B/. 382.91 TRANSFCK 113 ORLANDO BETHANCOURT B/. 100.00 B/. 282.91 TR-TAX

DEPOSITO B/. 212.46 B/. 495.37 VISATRANSF B/. 8,315.65 B/. 8,811.02 DEPTOTRANSF B/. 965.00 B/. 9,776.02 TRANSFDEPOSITO B/. 630.00 B/. 10,406.02 CK 74 Brenda Ayarza

CK 84 EDGAR ALVARADO B/. 180.00 B/. 10,226.02 CK 76 Olga SandovalCK 114 BEAUTY SUPPLY INTL. B/. 214.64 B/. 10,011.38 ck 75 NULO

DEPOSITO B/. 236.29 B/. 10,247.67 CK 77 Magdalena MorenoCK 116 BRENDA (CSS + MUNI) B/. 1,008.82 B/. 9,238.85 TRANSFCK 85 EDGAR ALVARADO (SEGURO SOCIAL B/. 100.40 B/. 9,138.45 SERVICE CHARGECK 86 EDGAR ALVARADO (PERSONERÍAS) B/. 60.00 B/. 9,078.45 ck 79 Eloy NielsenCK 115 CABLE & WIRELESS (CELULAR) B/. 471.81 B/. 8,606.64 CK 80 UNO EXPRESS

TRANSF B/. 2,000.00 B/. 6,606.64 CK 78 Estación El DoradoCK 117 CABLEONDA B/. 98.80 B/. 6,507.84 ck 81 Miriam de Mart.CK 118 ADVANCED COMM.NETWORK B/. 280.58 B/. 6,227.26 TRANSFCK 119 MIRIAM DE MARTINEZ B/. 272.25 B/. 5,955.01 CK 82 Felix AyarzaCK 120 YARIELA TEJADA B/. 180.40 B/. 5,774.61 CK 121 TANIA DEL C. PEREZ B/. 179.59 B/. 5,595.02 DEPTOCK 122 DINA BEJERANO B/. 226.88 B/. 5,368.14 CK 83 Miriam C. de MartinezCK 123 JOSE O SOLIS B/. 179.86 B/. 5,188.28 CK 84 Yariela TejadaCK 124 BRENDA AYARZA B/. 122.51 B/. 5,065.77 CK 85 Tania PerezCK 90 EDGAR ANNEL ALVARADO B/. 523.39 B/. 4,542.38 CK 86 Dina Bejerano

CK 91 EDGAR ANNEL ALVARADO B/. 75.00 B/. 4,467.38 CK 87 Jose O. SolísCK 125 ORLANDO BETHANCOURT B/. 200.00 B/. 4,267.38 CK 88 Brenda AyarzaCK 92 EDGAR ANNEL ALVARADO B/. 62.60 B/. 4,204.78 CK 89 Maria Mendoza

TRANSF B/. 1,805.00 B/. 6,009.78 CK 90 Brenda AyarzaDEPOSITO B/. 396.68 B/. 6,406.46 DEPTO

CK 89 Leonardo Queeman B/. 181.50 B/. 6,224.96 DEPTOTRF-TAX B/. 3.60 B/. 6,221.36 DEPTOTRANSF B/. 1,000.00 B/. 5,221.36 CK 91 Orlando Bethancout

CK 88 K & N B/. 699.64 B/. 4,521.72 HSBC.NETTRANSF B/. 2,000.00 B/. 2,521.72 DEPTODEPOSITO B/. 187.37 B/. 2,709.09 DEPTODEPOSITO B/. 134.81 B/. 2,843.90 CK 92 INDUSTRIAS CATTANTRANSF B/. 1,000.00 B/. 1,843.90 CK 93 NULODEPOSITO B/. 195.08 B/. 2,038.98 CK 94 Cable OndaDEPOSITO B/. 213.66 B/. 2,252.64 CK 95 Dina Bejerano

CK 95 ANNEL ALVARADO B/. 30.00 B/. 2,222.64 CK 96 ANNEL ALVARADO / CASHCK 93 GEO CARGO B/. 718.89 B/. 1,503.75 CK 97 Carretero Intl Corp / BiciCK 94 GEO CARGO B/. 620.88 B/. 882.87 DEPTO

DEPOSITO B/. 486.16 B/. 1,369.03 International Cosmetic Group DEPOSITO B/. 329.32 B/. 1,698.35 DEPTODEPOSITO B/. 867.54 B/. 2,565.89 DEPTODEPOSITO B/. 261.59 B/. 2,827.48 DEPTOTRANSF B/. 500.00 B/. 2,327.48 ck 101 VISACK # 320 /Denia de Samaniego B/. 335.98 B/. 1,991.50

CK 88 K & N B/. 119.70 B/. 1,871.80 DEPOSITO B/. 5,005.00 B/. 6,876.80 CK 102 MUNICIPIO PTYDEPOSITO B/. 441.92 B/. 7,318.72 DEPOSITO B/. 550.38 B/. 7,869.10 CK 103 YARIELA TEJADA

CK 96 Leonardo Queeman B/. 181.50 B/. 7,687.60 CK 104 TANIA PEREZCK 97 ANNEL ALVARADO B/. 75.00 B/. 7,612.60 CK 105 BRENDA AYARZA / MUNI

CK 99 ANNEL ALVARADO / Registro B/. 60.00 B/. 7,552.60 CK 106 DINA BEJERANOCK 98 NULO B/. 7,552.60 DEPTOCK 100 ANNEL ALVARADO / SALARIO B/. 567.19 B/. 6,985.41 DEPTO

DEPOSITO B/. 320.98 B/. 7,306.39 DEPTOCK 126 SIC B/. 2,300.01 B/. 5,006.38 CK 107 BRENDA AYARZA / CSSCK 127 ANNEL ALVARADO / GASTOS B/. 106.17 B/. 4,900.21 DEPTOCK 128 PAUL DE GRACIA / CAREI B/. 55.00 B/. 4,845.21 CK 108 C&W MOVILCK 129 NULO B/. 4,845.21 TRANSFCK 130 GEO CARGO B/. 2,639.75 B/. 2,205.46 CK 109 YARIELA TEJADA

28-Jul AJUSTE B/. 1.50 B/. 2,203.96 CK 110 TANIA PEREZCK 131 CSS B/. 100.40 B/. 2,103.56 CK 111 DINA BEJERANO

TRANSF B/. 1,000.00 B/. 1,103.56 CK 112 JOSE LUIS LOPEZck 133 EDGAR ANNEL ALVARADO B/. 550.49 B/. 553.07 CK 113 ELOY NIELSONck 134 EDGAR ANNEL ALVARADO B/. 75.00 B/. 478.07 CK 114 MIRIAM C DE MARTINEZck 132 Leonardo Queeman B/. 181.50 B/. 296.57 CK 115 YARIELA TEJADA

TFR-TAX B/. 2.60 B/. 293.97 CK 116 TANIA PEREZTRANSF B/. 1,800.00 B/. 2,093.97 CK 117 DINA BEJERANO

CK 135 LIDICE INVEST. COMPANY B/. 1,884.59 B/. 209.38 CK 118 JOSE LUIS LOPEZCK 136 LIDICE INVEST. COMPANY B/. 174.99 B/. 34.39 CK 119 BRENDA AYARZAck 137 Leonardo Queeman B/. 27.75 B/. 6.64 CK 120 ELOY NIELSON

TRANSF B/. 1,350.00 B/. 1,356.64 CK 121 BRENDA AYARZACK 138 Leonardo Queeman B/. 16.67 B/. 1,339.97 CK 122 NULOCK 139 Leonardo Queeman B/. 288.83 B/. 1,051.14 CK 123 ADVANCED CK 140 Edgar Alvarado B/. 133.33 B/. 917.81 CK 124 BRENDA AYRAZACK 141 Edgar Alvarado B/. 902.61 B/. 15.20 DEPTO

TRANSF B/. 11,010.00 B/. 11,025.20 ck 100 municipioCOMET-TR B/. 10,690.00 B/. 335.20 DEPTOTRANSF B/. 3,200.00 B/. 3,535.20 DEPTOTRANSF B/. 300.00 B/. 3,835.20 ck 125 Brenda Ayarza / RLP

ck 142 LIDICE INVEST. COMPANY B/. 3,340.87 B/. 494.33 TRF-TAX

ck 143 LIDICE INVEST. COMPANY B/. 354.92 B/. 139.41 DEPTOck 144 Edgar Alvarado (4 días de ayudante B/. 48.00 B/. 91.41 DEPTO

TRANSF B/. 150.00 B/. 241.41 DEPTOck 145 Seguro Social B/. 100.40 B/. 141.01 TRANSF

TRANSF B/. 800.00 B/. 941.01 DEPTOck 146 Edgar Alvarado B/. 552.27 B/. 388.74 ck 147 Edgar Alvarado B/. 75.00 B/. 313.74 CK 129 OLGA SANDOVALck 148 Leonardo Queeman B/. 181.50 B/. 132.24 CK 127 UNO EXPRESS

TRANSF B/. 200.00 B/. 332.24 CK 131 MAGDALENA MORENOck 149 Leonardo Queeman B/. 161.00 B/. 171.24 DEPTO

STAMP CHARGES B/. 1.20 B/. 170.04 CK 130 Jorge E. Cedeño (sanidad)ck 150 Leonardo Queeman B/. 48.00 B/. 122.04 DEPTOck 151 Leonardo Queeman B/. 72.00 B/. 50.04 CK 126 GABRIEL MARTEN

LOW BALANCE CHARGES B/. 20.00 B/. 30.04 DEPTOTRANSF B/. 1,750.00 B/. 1,780.04 DEPTO

ck 152 UPS Freight Service B/. 119.45 B/. 1,660.59 DEPTOck 153 SERVICIO INTERNACIONAL DE CAR B/. 1,500.00 B/. 160.59 DEPTO

CONFECCION CHEQUERAS B/. 13.23 B/. 147.36 ck 132 Luis Felipe VegaTRANSF B/. 900.00 B/. 1,047.36 DEPTO

ck 154 Leonardo Queeman B/. 181.50 B/. 865.86 DEPTOck 155 Edgar Alvarado B/. 567.19 B/. 298.67 AJUSTEck 156 Edgar Alvarado B/. 75.00 B/. 223.67 Ck 133 Dina Bejerano

TRANSF B/. 400.00 B/. 623.67 ck 134 Inudstrias CattanCK 157 Leonardo Queeman B/. 416.00 B/. 207.67 CK DEVULETOCK 158 Edgar Alvarado B/. 100.00 B/. 107.67 TRANSFCK 159 Edgar Alvarado B/. 42.55 B/. 65.12 DEPTOCK 161 Edgar Alvarado B/. 121.40 B/. -56.28 DEPTO

TRANSF B/. 200.00 B/. 143.72 DEPTODEPOSITO B/. 38.39 B/. 182.11 ck 135 ICGTRANSF B/. 750.00 B/. 932.11 ck 136 Miriam C de Martinez

CK 160 Leonardo Queeman B/. 181.50 B/. 750.61 ck 137 Yariela Tejadack 162 Edgar Alvarado B/. 546.05 B/. 204.56 ck 138 NULOck 163 Edgar Alvarado B/. 75.00 B/. 129.56 ck 139 Tania Perezck 164 Leonardo Queeman / registro B/. 30.00 B/. 99.56 ck 140 Dina Bejerano

TRF-TAX B/. 1.40 B/. 98.16 ck 141 Jose L. LopezLOW BALANCE CHARGES B/. 20.00 B/. 78.16 ck 142 Brenda Ayarza

ck 165 Leonardo Queeman B/. 36.90 B/. 41.26 ck 143 Eloy NielsenTRANSF B/. 2,000.00 B/. 2,041.26 ck 144 Macario Fernandez

ck 166 SIC B/. 1,875.50 B/. 165.76 ck 145 Eloy NielsenDEPOSITO B/. 1,212.29 B/. 1,378.05 ck 146 Brenda Ayarza (Caja menuda)DEPOSITO B/. 600.00 B/. 1,978.05 ck 147 Junta Comunal Bethania

CK 167 NULO B/. 1,978.05 DEPTOCK 168 LIDICE INVEST. COMPANY B/. 602.62 B/. 1,375.43 ck 148 Estación El DoradoCK 169 LIDICE INVEST. COMPANY B/. 1,262.32 B/. 113.11 ck 149 Yariela Tejada

TRANSF B/. 800.00 B/. 913.11 ck 150 Tania PerezCK 170 Edgar Alvarado B/. 567.19 B/. 345.92 ck 151 Dina BejeranoCK 171 Edgar Alvarado B/. 75.00 B/. 270.92 ck 152 Jose L. Lopezck 172 Leonardo Queeman B/. 181.50 B/. 89.42 ck 153 Cable + WirelessCK 173 Edgar Alvarado B/. 36.00 B/. 53.42 DEPTO

TRANSF B/. 2,400.00 B/. 2,453.42 ck 154 HSBCCK 174 NULO B/. 2,453.42 CK 155 NULOCK 175 LIDICE INVEST. COMPANY B/. 295.03 B/. 2,158.39 DEPTOCK 176 LIDICE INVEST. COMPANY B/. 1,956.52 B/. 201.87 DEPTOCK 177 ANA RIVERA / CSS B/. 100.40 B/. 101.47 DEPTO

DEPOSITO B/. 800.00 B/. 901.47 HSBC.NETDEPOSITO B/. 300.00 B/. 1,201.47 DEPTO

CK 178 Edgar Alvarado B/. 552.49 B/. 648.98 DEPTOck 179 EdgarAlvarado B/. 75.00 B/. 573.98 TRANSFCK180 EdgarAlvarado B/. 181.50 B/. 392.48 DEPTOck 181 Edgar Alvarado B/. 84.00 B/. 308.48 ck 158 Brenda Ayarza (Seguro Social)

ck 182 Mickell Babilonia B/. 210.00 B/. 98.48 TRANSFSTAMP CHARGES B/. 1.90 B/. 96.58 TRANSF

ck 183 Miguel Angel Tenorio B/. 72.00 B/. 24.58 ck 159 Fidelity / Displaysck 184 Jose Miguel Salazar B/. 36.00 B/. -11.42 DEPTO

DEPOSITO B/. 823.69 B/. 812.27 DEPTODEPOSITO B/. 108.00 B/. 920.27 TRANSF

CK 185 Edgar Alvarado B/. 567.19 B/. 353.08 ck 160 Yariela Tejadack 186 Edgar Alvarado B/. 75.00 B/. 278.08 ck 161 Tania Perezck 187 NULO B/. 278.08 ck 162 NULOck 188 Erick Queeman B/. 181.50 B/. 96.58 ck 163 Dina Bejeranock189 EdgarAlvarado B/. 108.00 B/. -11.42 ck 164 Jose L. Lopez

DEPOSITO B/. 180.00 B/. 168.58 ck 165 Brenda AyarzaCK190 NULO B/. 168.58 ck 166 Eloy NielsenCK 191 Miguel Angel Tenorio B/. 180.00 B/. -11.42 ck 167 Macario Fernandez

DEPOSITO B/. 1,017.54 B/. 1,006.12 ck 168 Itza Y. FloresCK 193 Leonardo Q./Eventuales B/. 108.00 B/. 898.12 ck 169 Miriam C de Martinezck 194 Leonardo Q B/. 181.50 B/. 716.62 ck 170 Yariela Tejadack 195 Edgar Alvarado B/. 75.00 B/. 641.62 ck 171 Tania Perezck 196 Edgar Alvarado B/. 552.64 B/. 88.98 ck 172 Dina Bejeranock 192 Leonardo Queeman B/. 100.40 B/. -11.42 ck 173 Jose L. Lopez

DEPOSITO B/. 200.00 B/. 188.58 ck 174 Eloy NielsenRetención estado cta. B/. 10.00 B/. 178.58 ck 175 Macario FernandezSTAMP CHARGES B/. 1.30 B/. 177.28 DEPTOLOW BALANCE CHARGES B/. 20.00 B/. 157.28 ck 176 CAREI IMPORTSLOW BALANCE CHARGES B/. 20.00 B/. 137.28 DEPTODEPOSITO B/. 10.00 B/. 147.28 DEPTOCIERRE CUENTA B/. 147.28 B/. -0.00 DEPTO

TRANSFck 177 Dina Bejerano

DEPTO

DEPTOck 178 NULOck 179 Paul de Graciack 180 Avanced Communicationck 181 OLGA SANDOVALck 182 MAGDALENA MORENO

DEPTOck 183 Casa Edit. De las Americasck 184 Brenda Ayarzack 185 Estación El Dorado

DEPTOConfección chequerasDEPTODEPTODEPTO

ck 186 Ricardo Lopez/TranspTRANSFDEPTO

ck 187 Rodolfo ReinaDEPTO

ck 188 Rosario BarragánTRANSF

ck 228 VentanasDEPTOTRANSFDEPTODEPTOAJUSTEDEPTO

ck 189 Cable + Wireless

ck 190 CABLEONDADEPTODEPTODEPTODEPTO

ck 191 VISADEPTOHSBC.NETCK DEVULETODEPTODEPTOTRANSF

CK 192 Paul de GraciaCK 193 Brenda Ayarza


CK 195 Brenda Ayarza /CSSCK 194 ELEKTRACK 196 Brenda Ayarza /RLP

TRANSFDEPTO

CK 197 Jorge E. Cedeño (sanidad)CK 198 Ianka Peregrinack 199 Luis Moreno H

DEPTODEPTO

TFR-TAXDEPTO

ck 200 Grupo BlankDEPTODEPTO

ck 201 Jose O. Morales(Reg. Sanitarios)

ck 231 GABRIEL MARTENDEPTO

CK 229 Fernando Castillo (Int)CK 230 Fernando Castillo (dcto)

DEPTODEPTOTRANSF

Confección chequerasTRANSFDEPTODEPTOTRANSFDEPTODEPTO

CK 232 Mauricio RobertDEPTODEPTODEPTO

CK 202 HSBCCK 203 Cable Onda

CHEQUE DEVUELTOTRANSF

DEPTODEPTODEPTO

ck 157 Maria del Carmen LaoHSBC.NETDEPTODEPTODEPTO

CK 204 Wilberto Santos /Tramite MBCK 233 Gabriel Marten /Uso prog

DEPTODEPTODEPTOAJUSTE SALDODEPTO

CK 205 Macario Fdez /CSSCK 206 NULOCK 207 Brenda Ayarza /RLP

DEPTOTRANSFTRANSFDEPTODEPTOCK DEVUELTOSTAMP CHARGES

CK 208 ELEKTRADANIEL LEEDEPTODEPTODEPTO

DEPTODEPTODEPTO

CK 209 Macario Fdez /ColonCK 210 SICCK 211 CAREI IMP. / PLANILLACK 212 Brenda Ayarza /ColonCK 214 RosarioBarraganCK 215 LIDICE INV.

DEPTODEPTODEPTO INTDEPTOINTDEPTODEPTODEPTO

CK 216 ICGCK 217 ESTACION EL DORADOCK 218 HSBC / VISA

DEPTODEPTODEPTO

CK 219 NATURAL INV.CK 220 CATTAN

DEPTOCK 221 MACARIO/CSSCK222 BRENDA /COLON

DEPTODEPTODEPTO

HSBC.NETRetención estado de ctaComisión por chequesAJUSTE SALDO

ck 223 Olga SandovalDEPTODEPTODEPTODEPTO

ck 224 Brenda Ayarza/Cash RLPCK 225 Brenda Ayarza/Juego Adriana

DEPTODEPTODEPTO

ck EnriqueMueblesDEPTODEPTOTRANSFERENCIA APDEPTOGASTOS TRANSFDEPOSITODEPOSITODEPOSITO

CK.352 Cable OndaCK.353 MACARIO/ITBM

DEPOSITOCK.354 HSBC

DEPOSITO

CK.355 JORGE CEDEÑO

CK.356 FIDELITY 50%DEPOSITODEPOSITODEPOSITODEPOSITOHSBC.NETDEPOSITODEPOSITODEPOSITO

CK.357 MACARIO FERNANDEZCK.358 JOSE LUIS LOPEZCK.359 ANULADOCK.360 CABLE & WIRELESSck.361 ELEKTRA NORESTECK.362 ADVANCED COM.

DEPOSITOComisión por chequesDEPOSITO

CK.363 MACARIO FERNANDEZDEPOSITODEPOSITODEPOSITO

CK.364 MACARIO FERNANDEZSALDO CONCILIADO 08/01DEPOSITOTRANSFERENCIA

CK 234 Luis Enrique AlvarezCK 365 Juan Agnew

TRANSFERENCIADEPOSITO

DEPOSITOCK.366 ANULADOCK.367 ANULADO

DEPOSITODEPOSITOCARGO TRANSF APTRANSF. ITR HONDURASCARGO TRANSF HONDTRANSF. ITR NICARAGUACARGO TRANSF NICARAGUA

CK 236 LIDICE INVESTMENTCK 237 SERVICIO INTL.DE CARGACK 238 EDGAR ALVARADO

DEPOSITOTRANSFERENCIAUNION BUSINESS MACHINESCARGOS TRANSFDEPOSITODEPOSITODEPOSITODEPOSITO

CK 239 EDGAR ALVARADOTRANSF.SISTEMASCARGO TRANSF SISTEMAS

CK 368 CABLE & WIRELESSCK 369 ANULADOCK 370 HSBC

DEPOSITODEPOSITO

CK.371 ANULADO

CK.372 I. C. G.DEPOSITO

CK 240 Gilberto SantosCK.373 MACARIO FERNANDEZ

DEPOSITODEPOSITODEPOSITODEPOSITODEPOSITO

ck 241 NAOS CHEMICALCK 242 LUMICENTROCK 243 NULOCK 244 Juan Agnew

Comisión por chequesDEPOSITODEPOSITO

CK 245 FDO CASTILLOCK 246 MACARIO FERNANDEZCK 247 LIDICE INVESTMENT

HSBC.NETDEPOSITOEMBRAGASTOS TRANSF.DEPOSITO

ck 248 ARTURO ARGUETADEPOSITO

ck 249 Paul de GraciaDEPOSITODEPOSITODEPOSITO

CK. 374 TAGAROPULOS, S.A. DEPOSITOTRANSF. FAMACOMISION X TRANSFDEPOSITODEPOSITODEPOSITODEPOSITODEPOSITOTRANSF. CRCOMISION X TRANSFTRANSFCOMISION X TRANSF

CK.375 HSBCDEPOSITODEPOSITODEPOSITODEPOSITODEPOSITODEPOSITODEPOSITOTRANSFTRANSF

CK 376TRANSFTRANSFCOMISION X CHEQUESHSBC.NETTRANSFCOMISION XTRANSF

DEPOSITOCK 377 Oswaldo Rodriguez

DEPOSITODEPOSITODEPOSITOCHEQUE SIN FONDOSDEPOSITODEPOSITODEPOSITODEPOSITODEPOSITODEPOSITOTRANSF. MR.LITRANSF. MR.LIDEPOSITODEPOSITODEPOSITODEPOSITOTRANSF CRTRANSF CRTRANSF ITALIADEPOSITODEPOSITO

ck 378 NULOCK 379 Gabriel MartenCK 380 Librería Hnos. SeguraCK 250 AMERICA COLORS

DEPOSITODEPOSITO

DEPOSITODEPOSITO

CK 381 RODOLFO DEL POZOCK 382 NULOCK 383 HSBCCK 384 LIDICE INVESTMENTCK 385 LIDICE INVESTMENTCK 386 NULOCK 387 PANAMA CONSOLIDATIONCK 388 NULOCK 389 SERV. INTL. CARGA

DEPOSITODEPOSITO

CK 390 ARTURO ARGUETACK 391 NULOCK 392

HSBC.NETCARGO X CHEQUESDEPOSITODEPOSITODEPOSITODEPOSITODEPOSITOTRANSF-INTERBANCODEPOSITODEPOSITODEPOSITO

ck 393 Juan Leonck 394 NULOck 395 Rigoberto Rodriguez

CK 396 MS COMPUTERck 397 NULOck 398 Jagia S.A.ck 399 Rodolfo Reina

DEPOSITOPAGO MUESTRAS MR.LIGASTOS TRANSF.DEPOSITODEPOSITO

ck 400 ARTURO ARGUETAck 401 Flavio Nieves

DEPOSITODEPOSITODEPOSITODEPOSITODEPOSITODEPOSITOTRANSF-SISTEMASCOMISION TRANSFERENCIATRANSF- HONDURASCOMISION TRANSFERENCIATRANSF- NICARAGUACOMISION TRANSFERENCIA

CK 402 BEAUTY SUPPLY INTL.DEPOSITODEPOSITOPAGO CHINA AEBOGASTOS TRANSF.DEPOSITODEPOSITO

CK 403 Gabriel MartenDEPOSITO

CK 404 ITR DE CACK 405 Flavio Nieves

DEPOSITOTRANSF CTA CAREITRANSFERENCIA UBMTRANSF PROFESSIONGASTOS TRANSF.GASTOS TRANSF.DEPOSITOHSBC.NETAJUSTEDEPOSITO

ck 406 SLEEP CENTERTRANSFERENCIA DEPOSITODEPOSITODEPOSITODEPOSITODEPOSITOTRANSF COMETTRANSF COMETTRANSF. HONDURASTRANSF. HONDURASTRANSF. NICARAGUATRANSF. NICARAGUADEPOSITOTRANSF. WAY FUTRANSF. WAY FU

TRANSF. SISTEMAS CRTRANSF. SISTEMAS CR

ck 407 LIDICE INVESTMENTck 408 NULOCK 409 XTREME AIRECK 410 XTREME AIRECK 411 Flavio NievesCK 412 Flavio Nieves

TRANSFERENCIAGASTOS TRANSF.DEPOSITODEPOSITO

CK 413 HSBCCK 414 CAREI IMPORTS

DEPOSITODEPOSITO

ck 115 Juan LeonDEPOSITODEPOSITODEPOSITODEPOSITODEPOSITODEPOSITODEPOSITO

ck 416 Flavio NievesGASTOS TRANSF.GASTOS TRANSF.CARGO X CHEQUESHSBC.NETDEPOSITO

ck 417 XTREME AIREDEPOSITO

CK 418 YARIELA TEJADADEPOSITO

CK 419 NULOCK 420 BENEDICTO

DEPOSITOTRANSFERENCIADEPOSITOTRANSF. NEWFORDGASTOS TRANSF.DEPOSITODEPOSITODEPOSITODEPOSITOTRANSF. NIGERIAGASTOS TRANSF.

CK 422 Flavio NievesTRANSF. INTERCUENTASDEPOSITODEPOSITO

ck 423 Flavio NievesDEPOSITODEPOSITO

ck 426 TGD CONSOLIDATIONCK 425 Flavio Nieves

DEPOSITODEPOSITO

ck 424 nulock 427 Flavio Nieves

CK 421DEPOSITODEPOSITODEPOSITO

CK 428 NULOCK 429 ESTEBAN VARGAS

DEPOSITOCARGO X CHEQUESHSBC.NETDEPOSITO

CK 430 ESTEBAN VARGASDEPOSITODEPOSITO

CK 431 AUTO MERCANTILCK 432 INTEROCCEANICA DE SEGUROS

DEPOSITODEPOSITOTRANSF.INTERCUENTASDEPOSITO

CK 433 AUTO MERCANTILDEPOSITO

CK 434 LIDICE INVESTMENTCK 435 ADVANCED COMM.


ck 437 Gabriel MartenCK 438 NULO

CK 439 NULOCK 440 MULTIMAX

DEPOSITOck 441 HSBC

DEPOSITOTRANSFERENCIADEPOSITOGASTOS TRANSF.DEPOSITODEPOSITO

ck 436 ALFONSO CASTILLO

DEPOSITODEPOSITODEPOSITOTRANSFERENCIATRANSFERENCIACOMISION CHEQUES LIBRADOSHSBC.NETDEPOSITODEPOSITODEPOSITODEPOSITOTRANSFERENCIADEPOSITO

CK 442 NULOCK 443 RAFAEL LEONCK 444 ADUANA SANTOS

DEPOSITODEPOSITO

DEPOSITOCK 445 GANESH INVESTMENTS

DEPOSITODEPOSITO

CK 446 AUTO MERCANTIL DE PANAMACK 447 LIDICE INVESTMENT

DEPOSITOTRANSFERENCIAGASTOS TRANSFERENCIA

CK 448 NULOCK 449 SERVICIO INTL. DE CARGA

TRANSFERENCIATRANSFERENCIAGASTOS TRANSFERENCIATRANSFERENCIAGASTOS TRANSFERENCIA

CK 450 JUAN LEONDEPOSITODEPOSITODEPOSITODEPOSITO

ck 451 VISATRANSFERENCIA

25/08/09 AJUSTEDEPOSITODEPOSITOTRANSFERENCIAGASTOS TRANSFERENCIATRANSFERENCIAGASTOS TRANSFERENCIA

TRANSFERENCIAGASTOS TRANSFERENCIADEPOSITOTRANSFERENCIAGASTOS TRANSFERENCIATRANSFERENCIAGASTOS TRANSFERENCIATRANSFERENCIAGASTOS TRANSFERENCIADEPOSITODEPOSITODEPOSITODEPOSITOCOMISION CHEQUES LIBRADOSHSBC.NET

CK 452 EL SOL DE LA INDIATRANSFERENCIADEPOSITODEPOSITOTRANSFERENCIA

CK 453 FURSYS S.A.TRANSFERENCIATRANSFERENCIADEPOSITODEPOSITODEPOSITODEPOSITODEPOSITO

CK 454 INSTITUTO NACIONAL SEGUROSDEPOSITO

TRANSFERENCIATRANSFERENCIA

CK 456 RODOLFO DEL POZODEPOSITO

CK 455 SERVICIO INTL. DE CARGADEPOSITOTRANSF. INTERCUENTASDEPOSITOTRANSFERENCIAGASTOS TRANSFERENCIATRANSFERENCIAGASTOS TRANSFERENCIATRANSF. INTERCUENTAS

CK 457 VISADEPOSITODEPOSITODEPOSITODEPOSITODEPOSITO

ck 458 NULOck 459 GABRIEL MARTEN

TRANSFERENCIATRANSFERENCIADEPOSITODEPOSITODEPOSITODEPOSITOHSBC.NET

CK 460 CAREI IMPORTSCK 461 NULO

CK 462 CAREI IMPORTSCK 463 CAREI IMPORTSCK 464 DETAILING FACTORY

TRANSF. INTERCUENTASDEPOSITOTRANSF. INTERCUENTASTRANSF. INTERCUENTAS

ck 465 VISION FORMATIVADEPOSITOCOMISION CHEQUES LIBRADOSDEPOSITODEPOSITOTRANSFERENCIA

TRANSF. INTERCUENTASDEPOSITODEPOSITO

CK 466 EL SOL DE LA INDIACK 467


CK 468 RODOLFO REINACK 469 TAIDOK ENTERPRISES

DEPOSITOTRANSFERENCIAGASTOS TRANSFERENCIADEPOSITO

DEPOSITODEPOSITODEPOSITODEPOSITO

CK 470 NULOCK 471 HSBCCK 472 MED SERVICES CORPCK 473 JINWOONG KIMCK 474 KUEHNE AND NAGEL S.A.CK 475 FLORISTERIA Y NOVEDADES VECK 476 OPTIMODA LATINOAMERICACK 477 SIXTO CAJARCK 478 ARTURO ARGUETA

TRANSFERENCIA26-Oct GASTOS TRANSFERENCIA27-Oct TRANSFERENCIA27-Oct GASTOS TRANSFERENCIA27-Oct CK 479 JUAN AGNEW30-Oct TRANSFERENCIA30-Oct GASTOS TRANSFERENCIA31-Oct DEPOSITO28-Oct ck 480 ARTURO ARGUETA28-Oct CK 481 PANAMA CONSOLIDATION SERV30-Oct CK 482 NULO30-Oct CK 483 RODOLFO OSCAR REINA2-Nov CK 484 VISION FORMATIVA2-Nov CK 485 AMERICAN COLORS2-Nov CK 486 ARTURO ARGUETA

30-Oct TRANSFERENCIA30-Oct GASTOS TRANSFERENCIA

30-Oct CARGO X CHEQUES LIBRADOS30-Oct HSBC.NET9-Nov DEPOSITO4-Nov CK 487 JUAN AGNEW6-Nov CK 488 DO IT CENTER6-Nov CK 489 PINTURAS SUR DE PANAMA7-Nov CK 490 FRANCISCO RIOS7-Nov CK 491 NULO9-Jan CK 492 ARTURO ARGUETA9-Nov CK 493 NULO9-Nov CK 494 JOAQUIN ALVAREZ9-Nov CK 495 JOSE L. CORNEJO9-Nov CK 496 NULO9-Nov CK 497 COPA AIRLINES9-Nov CK 498 NULO9-Nov CK 500 JOSE L. CORNEJO

11-Nov DEPOSITO12-Nov DEPOSITO16-Nov DEPOSITO17-Nov DEPOSITO11-Nov PAGO ITR-SALVADOR11-Nov GASTOS TRANSFERENCIA11-Nov DEPOSITO12-Nov CK 499 RODOLFO REINA13-Nov CK 501 JOAQUIN ALVAREZ15-Nov CK 502 RODOLFO REINA18-Nov CK 503 CARMEN REINA19-Nov CK 504 JUAN AGNEW19-Nov CK 505 AMERICAN COLORS21-Nov DEPOSITO

23-Nov DEPOSITO19-Nov TRANSF. INTERCUENTAS20-Nov CK 506 HSBC

24-Nov-09 DEPOSITO24-Nov DEPOSITO25-Nov DEPOSITO26-Nov CK 507 SERVICIO INTERNACIONAL DE C26-Nov CK 508 DISSUP27-Nov DEPOSITO27-Nov TRANSFERENCIA27-Nov GASTOS TRANSFERENCIA27-Nov CK 509 NULO27-Nov CK 510 RODOLFO OSCAR REINA30-Nov CARGO X CHEQUES LIBRADOS30-Nov HSBC.NET

1-Dec ck 511 MS COMPUTER1-Dec CK 512 RODOLFO REINA2-Dec CK 513 VISION FORMATIVA3-Dec CK 514 ARTURO ARGUETA2-Dec CK 515 PAUL DE GRACIA2-Dec CK 516 NULO4-Dec CK 517 COPA AIRLINES7-Dec DEPOSITO9-Dec ck 518 RODOLFO REINA9-Dec CK 519 RUBEN GUERRERO9-Dec CK 520 FARMACIA BRITANICA9-Dec CK 521 GIORGIO PEREZ9-Dec CK 522 MS COMPUTER

10-Dec DEPOSITO10-Dec DEPOSITO

11-Dec CK 523 RUBEN GUERRERO14-Dec DEPOSITO14-Dec DEPOSITO14-Dec TRANSFERENCIA14-Dec TRANSFERENCIA14-Dec CARGO X CHEQUERAS NUEVAS14-Dec CK 53614-Dec CK 525 CAREI IMPORTS15-Dec CK.524 ANULADO15-Dec CK.526 DHL15-Dec DEPOSITO17-Dec CK 537 RODOLFO REINA17-Dec DEPOSITO

CK 527 LIDICE INVESMENT18-Dec DEPOSITO18-Dec DEPOSITO18-Dec DEPOSITO19-Dec TRANSF. INTERCUENTAS19-Dec DEPOSITO21-Dec TRANSF. INTERCUENTAS22-Dec DEPOSITO23-Dec CK.528 H.S.B.C23-Dec DEPOSITO23-Dec CK 529 RODOLFO OSCAR REINA28-Dec DEPOSITO28-Dec CK 539 GABRIEL MARTEN29-Dec DEPOSITO29-Dec DEPOSITO28-Dec CK 530 CLEMENCIA VIROLA30-Dec CK.531 SERVICIO INTERNACIONAL DE C

30-Dec DEPOSITO30-Dec HSBC.NET31-Dec DEPOSITO31-Dec CK.532 RUBEN GUERRERO31-Dec CARGO X CHEQUES LIBRADOS

6-Jan DEPOSITO6-Jan DEPOSITO8-Jan CK.533 DHL GLOBAL8-Jan DEPOSITO

11-Jan DEPOSITO12-Jan CK.534 SERVICIO INTERNACIONAL DE C12-Jan CK.535 RODOLFO OSCAR REINA

TRANSF. INTERCUENTAS13-Jan DEPOSITO13-Jan TRANSFERENCIA13-Jan GASTOS TRANSFERENCIA13-Jan ITBM15-Jan DEPOSITO18-Jan DEPOSITO19-Jan DEPOSITO20-Jan DEPOSITO21-Jan DEPOSITO21-Jan CK.541 HSBC22-Jan CK.543 RODOLFO REINA22-Jan DEPOSITO25-Jan DEPOSITO25-Jan TRANSF. INTERCUENTAS25-Jan TRANFERENCIA25-Jan COMISION X TRANSF.25-Jan ITBMS

26-Jan DEPOSITO26-Jan CK.542 VISION FORMATIVA28-Jan CK.544 MAC STORE28-Jan CK.545 RUBEN GUERRERO28-Jan CK.548 RODOLFO OSCAR REINA28-Jan CK.550 RUBEN GUERRERO30-Jan DEPOSITO1-Feb COBRO COMISION1-Feb ITBM2-Feb DEPOSITO3-Feb DEPOSITO3-Feb TIMBRES3-Feb ITBM4-Jan CK.001 VISION FORMATIVA5-Feb DEPOSITO8-Feb DEPOSITO8-Feb REVERSA ITBM9-Feb DEPOSITO9-Feb TRANFERENCIA9-Feb COMISION X TRANSF.9-Feb ITBM

10-Feb DEPOSITO10-Feb DEPOSITO10-Feb CK.002 CAREI IMPORTS12-Feb DEPOSITO12-Feb CK.003 OSCAR REINA12-Feb CK.004 RODOLFO REINA19-Feb TRANSFERENCIA19-Feb CK.007 H.S.B.C19-Feb CK.006 SERVICIO INTERNACIONAL DE CARGA

19-Feb DEPOSITO22-Feb CK.005 MAC STORE23-Feb DEPOSITO24-Feb DEPOSITO26-Feb DEPOSITO26-Feb DEPOSITO26-Feb CK.008 OSCAR REINA26-Feb CARGO TIMBRE26-Feb ITBMS27-Feb DEPOSITO28-Feb DEPOSITO

1-Mar TRANSF AEBO'S PAYM1-Mar COMISION X TRANSF.1-Mar ITBMS1-Mar DEPOSITO2-Mar TRANSFERENCIA3-Mar DEPOSITO3-Mar DEPOSITO3-Mar CK.009 VISION FORMATIVA3-Mar TRANFERENCIA3-Mar ITBM3-Mar TRANFERENCIA4-Mar

5-Mar DEPOSITO8-Mar CK.010 COPA AIRLINES9-Mar CK.011 ANULADO9-Mar CK.012 TESORO NACIONAL9-Mar CERTIFICACION DE CHEQUE9-Mar ITBMS

10-Mar CK.013 DHL GLOBAL

10-Mar CK.014 INTERNACIONAL DE SEGUROS10-Mar DEPOSITO11-Mar CK.015 COPA AIRLINE12-Mar CK.016 ANULADO12-Mar CK.017 RODOLFO O. REINA12-Mar CK.018 RODOLFO REINA15-Mar CK.019 CONSULTENOS, S.A.15-Mar CK.020 DETAILING FACTORY15-Mar CK.021 ANULADO15-Mar CK.022 HSBC15-Mar CK.023 SERVICIO INT. DE CARGA15-Mar TRANSFERENCIA16-Mar DEPOSITO18-Mar COMISION HSBC NET18-Mar ITBMS19-Mar DEPOSITO21-Mar CK.024 DETAILING FACTORY23-Mar CK.025 HSBC23-Mar TRANSFERENCIA23-Mar 5641TRANSF.ENVIADA23-Mar CARGO X TRANSFERENCIA23-Mar ITBMS24-Mar TRANSFERENCIA25-Mar 2199AROMAPERFUM25-Mar TRANSF.CMB25-Mar ITBMS30-Mar CK.026 PAUL DE GRACIA27-Mar CK.027 OSCAR REINA31-Mar DEPOSITO31-Mar CARGO DE TIMBRE

5-Apr TRANSFERENCIA5-Apr COMISION POR TRANSF5-Apr ITBMS6-Apr TRANF. ENV.6-Apr ITBMS6-Apr ITBMS9-Apr DEPOSITO

11-Apr DEPOSITO12-Apr 219912-Apr ck.028 GABRIEL MARTEN12-Apr TRANF.TMB12-Apr ITBM13-Apr TRANSF.ENV.13-Apr TRANSF.ENV.13-Apr CARGO POR TRANSF.13-Apr ITBMS13-Apr CARGO POR TRANSF.13-Apr ITBMS13-Apr CK.029 RODOLFO REINA13-Apr CK.030 RODOLFO REINA13-Apr DEPOSITO13-Apr DEPOSITO13-Apr CK.031 ANULADO13-Apr CK.032 ANULADO14-Apr COMISION HSBC NET14-Apr ITBMS15-Apr CK.034 HSBC15-Apr CK.035 DETAILING FACTORY20-Apr CK.033 D.H.L.GLOBAL FORWARDING20-Apr DEPOSITO

21-Apr DEPOSITO21-Apr ITBMS21-Apr ITBMS22-Apr TRANSF. ENV22-Apr ITBMS22-Apr ITBMS23-Apr TRANSF. ENV. 23-Apr ITBMS23-Apr ITBMS23-Apr DEPOSITO28-Apr CK.037 OSCAR REINA29-Apr 5641TRANSF.ENVIADA29-Apr COMISION X TRANSF.29-Apr ITBMS29-Apr 5641TRANSF.ENVIADA29-Apr COMISION X TRANSF.29-Apr ITBMS30-Apr TIMBRES30-Apr COBRO HSBC NET30-Apr ITBMS4-May CK.038 LUMICENTRO, S.A.5-May CK.039 ANULADO5-May CK.036 DETAILING FACTORY5-May CK.040 PAUL DE GRACIA5-May TRANSF. INTERCUENTAS6-May CK.041 SERVICIO INTERNACIONAL DE C6-May 50011 SISTEMAS DE6-May TRANSF. CMB6-May ITBMS7-May TRANSF.ENV.

7-May ITBMS7-May ITBMS

11-May CK.43 VISION FORMATIVA11-May TRANF.RECIBIDA11-May TRANF.ENVIADA11-May ITBMS11-May ITBMS11-May TRANSF.ENV.11-May ITBMS11-May ITBMS11-May TRANSFERENCIA11-May ITBMS

6-May CK.042 FLORISTERIA Y NOVEDADES VE12-May CK.45 RODOLFO O. REINA12-May CK.44 RODOLFO REINA13-May TRANSF. INTERCUENTAS14-May DEPOSITO15-May DEPOSITO15-May DEPOSITO15-May DEPOSITO20-May CK.4621-May CK.48 HSBC21-May DEPOSITO24-May CK.04725-May DEPOSITO28-May CK. DEVUELT027-May CK.053 RODOLFO O. REINA28-May CARGO POR CK. DEVUELTO28-May ITBMS26-May CK.049 DHL

27-May CK.052 ANULADO27-May CK.051 DHL28-May TRANSF. ENV. 28-May CARGO POR TRANSF.28-May ITBMS26-May CK.050 SERVICIO INTERNACIONAL DE CARGA31-May TIMBRES31-May COMISION HSBC NET31-May ITBMS

1-Jun DEPOSITO2-Jun TRANSF. RECIBIDA2-Jun COMISION X TRANSF.2-Jun ITBMS2-Jun CK.0542-Jun TRANSF. RECIBIDA2-Jun CARGO X TRANSFERENCIA2-Jun ITBMS4-Jun TRANSFERENCIA4-Jun CK.055 JAIRO ESCOBAR8-Jun TRANSF8-Jun CARGO X TRANSFERENCIA8-Jun ITBM8-Jun DEPOSITO4-Jun CK.056 SERVICIO INTERNACIONAL DE CARGA9-Jun TRANF. ITR EL SALVADOR9-Jun CARGO X TRANSFERENCIA9-Jun ITBM

11-Jun CK.058 SERVICIO INTERNACIONAL DE C11-Jun TRANSFERENCIA11-Jun COMISION X TRANSF.

11-Jun ITBMS11-Jun CK.057 PANAMA SOLUCIONES LOGOSTICA11-Jun CK.059 RODOLFO O. REINA11-Jun CK.060 RODOLFO REINA11-Jun DEPOSITO14-Jun COMISION HSBC NET14-Jun ITBMS15-Jun TRANSF.15-Jun ITBMS15-Jun ITBMS17-Jun TRANSFERENCIA17-Jun CARGO X TRANSFERENCIA17-Jun ITBMS17-Jun CK.061 JAIRO ESCOBAR18-Jun CK.062 JAIRO ESCOBAR21-Jun DEPOSITO24-Jun TRANSFERENCIA24-Jun CARGO X TRANSFERENCIA24-Jun ITBMS24-Jun TRANSFERENCIA25-Jun CK.64 RODOLFO O. REINA21-Jun CK.063 DETAILING FACTORY28-Jun CK.65 RODOLFO O. REINA29-Jun TRANSFERENCIA29-Jun ITBMS29-Jun ITBMS28-Jun DEPOSITO29-Jun DEPOSITO30-Jun CARGO X TIMBRE30-Jun CK.67 RODOLFO REINA

29-Jun CK.66 SERVICIO INTERNACIONAL DE C1-Jul TRANSFERENCIA1-Jul TRANSFERENCIA1-Jul ITBMS1-Jul ITBMS5-Jul CK.68 KUEHNE+NAGEL9-Jul CK.76

12-Jul DEPOSITO12-Jul DEPOSITO13-Jul CK.71 RODOLFO O. REINA13-Jul TRANSF. RECIBIDA13-Jul TRANFERENCIA ENVIADA13-Jul CARGOS X TRANSF.13-Jul

13-Jul CK.70 RODOLFO REINA14-Jul CK.72 CLEMENCIA VIROLA13-Jul DEPOSITO

9-Jul CK.69 DHL16-Jul TRANSFERENCIA16-Jul CK.74 PEDRO PABLO OSPINA16-Jul CK.75 JAIRO ESCOBAR20-Jul TRANSFERENCIA19-Jul CK.101 PREMIER MOTOR GROUP21-Jul CK.102 DIDIMO SANCHEZ21-Jul CK.104 HSBC21-Jul CK.103 PREMIER MOTOR GROUP22-Jul DEPOSITO22-Jul DEPOSITO22-Jul CK.105 DETAILING FACTORY27-Jul CK.106 YISSEL DE PEREZ

27-Jul CK.107 RODOLFO O. REINA27-Jul TRANSFERENCIA27-Jul TRANSFERENCIA27-Jul CARGO POR TRANSF.27-Jul ITBMS27-Jul SISTEMA DE TIEMPO27-Jul CARGO POR TRANSF.27-Jul ITBMS28-Jul DEPOSITO28-Jul TRANSFERENCIA.28-Jul TRANSFERENCIA28-Jul CARGO X TRANSFERENCIA28-Jul ITBMS28-Jul CARGO X TRANSFERENCIA28-Jul ITBMS28-Jul CK.73 PERCY ROMAN29-Jul TRANSFERENCIA 30-Jul TRANSFERENCIA30-Jul TRANSFERENCIA30-Jul CARGO X TRANSFERENCIA30-Jul ITBMS27-Jul CK.108 CLEMENCIA VIROLA30-Jul CARGO X TIMBRE31-Jul DEPOSITO2-Aug TRANSF. INTERNACIONAL3-Aug TRANSFERENCIA3-Aug CARGO POR TRANSF.3-Aug ITBMS1-Aug DEPOSITO29-Jul CK.109 SERVICIO INTERNACIONAL DE CARGA

4-Aug DEPOSITO6-Aug CK.1109-Aug TRANF. BRASIL9-Aug CARGO X TRANSFERENCIA9-Aug ITBMS

11-Aug CK.111 ANULADO9-Aug DEPOSITO

11-Aug TRANSFERECIA RECIBIDA11-Aug CARGO X TRANSFERENCIA11-Aug ITBMS11-Aug TRANSFERENCIA ENVIADA11-Aug CARGO X TRANSFERENCIA11-Aug ITBMS11-Aug CK.112 RODOLFO REINA11-Aug CK.113 RODOLFO O REINA11-Aug CK.114 RODOLFO REINA11-Aug COMISION HSBC NET11-Aug ITBMS12-Aug TRANSFERENCIA12-Aug CARGO X TRANSFERENCIA12-Aug ITBMS11-Aug CK.116 CLEMENCIA VIROLA11-Aug CK.115 CLEMENCIA VIROLA16-Aug DEPOSITO18-Aug DEPOSITO19-Aug TRANSFERENCIA RECIBIDA19-Aug COMISION TRANSF. RECIBIDA19-Aug ITBMS19-Aug TRANFERENCIA ENVIADA19-Aug CARGO POR TRANSF.

19-Aug ITBMS20-Aug TRANSFERENCIA ENVIADA20-Aug CARGO X TRANSFERENCIA20-Aug ITBMS25-Aug CK.120 TESORO NACIONAL25-Aug CK.119 RODOLFO O. REINA25-Aug CK.121 TESORO NACIONAL25-Aug CK.123 SERVICIO NACIONAL DE MIGRAC25-Aug CK.118 ANULADO25-Aug CERTIFICACION DE CHEQUE25-Aug ITBMS25-Aug CERTIFICACION DE CHEQUE25-Aug ITBMS25-Aug CK.122 ANULADO25-Aug CERTIFICACION DE CHEQUE25-Aug ITBMS25-Aug CK.117 VISION FORMATIVA26-Aug CK.125 YARIELA TEJADA27-Aug CK.127 OSCAR REINA28-Aug COMISION HSBC NET28-Aug ITBMS28-Aug DEPOSITO28-Aug CK.128 TESORO NACIONAL26-Aug CK.124 JUAN SAMANIEGO27-Aug CK.126 CLEMENCIA VIROLA28-Aug CERTIFICACION DE CHEQUE28-Aug ITBMS31-Aug CARGO POR TIMBRES CK.LIBRADOD31-Aug CK.129 SERVICIO INTERNACIONAL DE C

2-Sep CK.130 RODOLFO DELGADO

7-Sep CK.131 DHL7-Sep TRANSFRENCIA7-Sep CARGO X TRANSFERENCIA7-Sep ITBMS8-Sep TRANSFERENCIA INTERCUENTA8-Sep CK. 132 SERVICIO INTERNACIONAL DE CARGA8-Sep DEPOSITO9-Sep CK.133 RUBEN D. CHACON DIAZ

13-Sep CK.134 JUAN SAMANIEGO13-Sep CK.135 YARIELA TEJADA13-Sep CK.136 ROLANDO MORAN13-Sep CK.137 ROLANDO MORAN13-Sep CK.138 CLEMENCIA VIROLA13-Sep CK.139 RODOLFO O. REINA13-Sep CK.140 ANULADO13-Sep CK.141 ROLDOLFO REINA14-Sep TRANSFERENCIA INTERCUENTA17-Sep DEPOSITO17-Sep DEPOSITO17-Sep CK.142 DETAILING FACTORY17-Sep TRANSF. RECIBIDA17-Sep COMISION X TRANSF.17-Sep ITBMS17-Sep CK.143 JAIME ESPINO17-Sep CK.144 RODOLFO REINA20-Sep ABONO TRANSF.20-Sep CK.147 H.S.B.C21-Sep CK.145 LA CASA DE LAS BATERIAS22-Sep CK.148 MOTORES BRITANICOS DE PANAM23-Sep CK.149 ROLANDO MORAN

24-Sep CK.150 SERVICIO INTERNACIONAL DE C25-Sep CK.151 DETAILING FACTORY27-Sep CK.152 CLEMENCIA VIROLA27-Sep CK.153 RODOLFO O. REINA27-Sep CK.154 ROLANDO MORAN27-Sep DEPOSITO27-Sep TRANF. RECIBIDA27-Sep CK.155 RODOLFO O. REINA28-Sep DEPOSITO28-Sep TRANSF. PARA CAREI28-Sep CK.156 RODOLFO O. REINA29-Sep CARGO HSBC NET29-Sep ITBMS30-Sep CK.157 JAIRO ESCOBAR30-Sep TIMBRES POR CHEQUE LIBRADO

1-Oct TRANSFERENCIA RECIBIDA1-Oct COMISION X TRANSF. RECIBIDA1-Oct ITBMS4-Oct TRANSF. ENVIADA PAGO UBM4-Oct CARGO X TRANSFERENCIA4-Oct ITBMS5-Oct TRANSFERENCIA INTERCUENTA6-Oct TRANSF. ENVIADA PAGO PERMISOS6-Oct CARGO X TRANSFERENCIA6-Oct ITBMS7-Oct DEPOSITO8-Oct TRANSF. RECIBIDA8-Oct TRANF. ENV.8-Oct CARGO X TRANSFERENCIA8-Oct ITBMS

13-Oct CK.158 YISSEL DE PEREZ14-Oct CK.159 RODOLFO O. REINA14-Oct CK.160 CLEMENCIA VIROLA14-Oct TRANFERENCIA CAREI/ICG14-Oct CK.161 RODOLFO REINA19-Oct TRANSFERENCIA20-Oct TRANSFERENCIA20-Oct TRANSF. ENV20-Oct CARGO X TRANSFERENCIA20-Oct ITBMS21-Oct CK.162 H.S.B.C21-Oct DEPOSITO 21-Oct TRANSFERENCIA21-Oct TRANSFERENCIA21-Oct TRANSFERENCIA21-Oct TRANF. ENV.21-Oct CARGO X TRANSFERENCIA21-Oct ITBMS21-Oct CK.163 PAUL DE GRACIA22-Oct TRANSFERENCIA23-Oct CK.164 DIDIMO VERGARA27-Oct DEPOSITO27-Oct DEPOSITO 27-Oct DEPOSITO27-Oct DEPOSITO27-Oct DEPOSITO27-Oct DEPOSITO27-Oct CK.165 DHL27-Oct CK.166 ANULADO27-Oct CK.167 CLEMENCIA VIROLA

27-Oct CK.168 RODOLFO O. REINA27-Oct CK.169 YISSEL DE PEREZ28-Oct TRANSFERENCIA28-Oct TRANSFERENCIA ENVIADA28-Oct CARGO X TRANSFERENCIA28-Oct ITBMS29-Oct DEPOSITO29-Oct TRANSFERENCIA29-Oct CARGO X TRANSFERENCIA29-Oct ITBMS30-Oct CARGO X TIMBRE30-Oct COMISION X HSBC NET30-Oct ITBMS1-Nov TRANSFERENCIA 2-Nov TRANSFERENCIA 2-Nov CK.170 CLEMENCIA VIROLA2-Nov CK.171 PAUL DE GRACIA9-Nov CK.172 CARGO MASTER PANAMA

12-Nov TRANFERENCIA CAREI/ICG12-Nov TRANSF. ENV. GEO STORE USA12-Nov CARGO X TRANSFERENCIA12-Nov ITBMS12-Nov TRANSFERENCIA CAREI/ICG12-Nov CK.17312-Nov CK.17412-Nov CK.175 H.S.B.C12-Nov CK.176 ANULADO12-Nov CK.177 ANULADO12-Nov CK.178 LEYDA BUITRAGO12-Nov CK.179 RODOLFO O. REINA

12-Nov CK.180 CLEMENCIA VIROLA15-Nov TRANSFERENCIA15-Nov TRANSFERENCIA15-Nov

15-Nov

18-Nov CK.18118-Nov TRANSFERENCIA18-Nov ABONO A TRANSF. 19-Nov TRANSFERENCIA19-Nov CK.184 H.S.B.C22-Nov TRANSF. RECIBIDA22-Nov CK.182 SERV. INT. DE CARGA22-Nov TRANSF. ENV.22-Nov CARGO X TRANSFERENCIA22-Nov ITBMS22-Nov TRANSF. ENV.22-Nov CARGO X TRANSFERENCIA22-Nov ITBMS24-Nov TRANSFERENCIA25-Nov CK.183 ANULADO19-Nov CK.185 ESTEBAN VARGAS25-Nov CK.186 EURO MOTORS, S.A.25-Nov CK.187 EURO MOTORS, S.A.25-Nov TRANSFERENCIA25-Nov CARGO X TRANSFERENCIA25-Nov

26-Nov DEPOSITO26-Nov CK.188 CLEMENCIA VIROLA26-Nov CK.189 RODOLFO O. REINA26-Nov TRANSF. ENVIADA

26-Nov CARGO X TRANSFERENCIA26-Nov ITBMS26-Nov CK.190 AVIANCO30-Nov CK.191 LEYDA BUITRAGO30-Nov TRANSF. ENV.30-Nov CARGO X TRANSFERENCIA30-Nov ITBMS30-Nov TRANSFERENCIA INT.30-Nov TRANSFERENCIA INTERCUENTA30-Nov TRANSFERENCIA ENVIADA30-Nov CARGO X TRANSFERENCIA30-Nov ITBMS30-Nov TIMBRES POR CHEQUE LIBRADO

1-Dec TRANSF. RECIBIDA2-Dec TRANSFERENCIA INTERCUENTA2-Dec TRANSF. ENVIADA2-Dec CARGO X TRANSFERENCIA2-Dec ITBMS2-Dec COMISION HSBC NET2-Dec ITBMS2-Dec CK.192 D.H.L.GLOBAL FORWARDING6-Dec CK.193 SERVICIO INT. DE CARGA6-Dec TRANSF. RECIBIDA7-Dec CK.194 JUAN CABALLERO

13-Dec CK.195 CLEMENCIA VIROLA13-Dec CK.196 RODOLFO O. REINA14-Dec TRANSFERENCIA RECIBIDA14-Dec CK.197 SERVICIO INTERNACIONAL DE C14-Dec CK.198 ANULADO14-Dec CK.199 CAREI IMPORTS, S.A.

14-Dec CK.200 RODOLFO REINA15-Dec TRANSF. INTERCUENTAS15-Dec TRANSF. ENVIADA15-Dec TRANS. INTERCUENTAS15-Dec CARGO X TRANSFERENCIA15-Dec ITBMS16-Dec DEPOSITO16-Dec ITBMS16-Dec ITBMS17-Dec TRANSFERENCIA RECIBIDA17-Dec CARGO X TRANSFERENCIA17-Dec ITBMS24-Dec TRANSF. RECIBIDA24-Dec CARGO X TRANSFERENCIA24-Dec ITBMS27-Dec TRANSFERENCIA RECIBIDA27-Dec CARGO X TRANSFERENCIA27-Dec ITBMS27-Dec TRANSFERENCIA RECIBIDA27-Dec CARGO X TRANSFERENCIA27-Dec ITBMS28-Dec TRANSFERENCIA RECIBIDA28-Dec CARGO X TRANF. RECIBIDA28-Dec

28-Dec TRANSFERENCIA RECIBIDA28-Dec TRANSFERENCIA ENVIADA28-Dec CARGO X TRANSFERENCIA28-Dec ITBMS28-Dec DEPOSITO29-Dec TRANSF. ENVIADA

29-Dec CARGO X TRANSFERENCIA29-Dec ITBMS29-Dec COMISION HSBC NET29-Dec ITBMS

4-Jan CK.201 SICARGA5-Jan TRANSFERENCIA5-Jan CARGO X TRANSFERENCIA5-Jan ITBMS7-Jan CK.202 DISTRIBUIDORA INFINITY7-Jan CK.203 CAREI IMPORTS, S.A.7-Jan CK.204 ANULADO7-Jan CK.205 ANULADO7-Jan CK.206 RODOLFO O. REINA7-Jan TRANSFERENCIA RECIBIDA7-Jan CK.207 SERVICIO INTERNACIONAL DE C

12-Jan CK.208 PERCY ROMAN12-Jan TRANSFERENCIA INTERCUENTA13-Jan CK.209 MELISSA GOMEZ13-Jan CK.210 YONG CHEN LIM13-Jan CK.211 RODOLFO O. REINA13-Jan CK.212 CLEMENCIA VIROLA14-Jan TRANSFERENCIA RECIBIDA14-Jan CK.213 MACARIO FERNANDEZ14-Jan CK.214 JUANA ORTEGA14-Jan CK.215 RODOLFO REINA14-Jan DEV PAYMENT COMET DTLS NMATH14-Jan CK.216 ANULADO14-Jan CK.217 NICANOR ALEXIS VARGAS S.17-Jan DEPOSITO17-Jan COMISION X CK. SUSPENDIDO

17-Jan ITBMS18-Jan TRANSFERENCIA RECIBIDA18-Jan TRANSF. ENVIADA18-Jan CARGO X TRANSFERENCIA18-Jan ITBMS19-Jan DEPOSITO25-Jan CK.218 RODOLFO O. REINA25-Jan DEPOSITO26-Jan CK.219 JHORMAN LASSO ROCHA26-Jan TRANSFERENCIA RECIBIDA26-Jan CARGO X TRANSFERENCIA26-Jan ITBMS27-Jan CK.220 JUANA ORTEGA27-Jan CK.221 MACARIO FERNANDEZ27-Jan CK.222 RODOLFO O. REINA27-Jan CK.223 CLEMENCIA VIROLA27-Jan DEPOSITO27-Jan DEPOSITO31-Jan TIMBRES POR CHEQUE LIBRADO31-Jan HSBC NET31-Jan ITBMS31-Jan CONFECCION DE CHEQUERA31-Jan ITBMS2-Feb CK.224 ANULADO2-Feb CK.225 DAFNE QUINTERO4-Feb TRANF. ENV.4-Feb CARGO X TRANSFERENCIA4-Feb ITBMS4-Feb DEPOSITO7-Feb CK.226 PAUL DE GRACIA

8-Feb CK.227 MS COMPUTER8-Feb CK.228 SERVICIO INTERNACIONAL DE C

10-Feb CK.229 LUIS MORENO10-Feb CK.230 PINTURAS DEL ISTMO, S.A.10-Feb CK.231 LA CASA DE LAS BALDOSAS10-Feb CK.232 ARTURO ARGUETA11-Feb CK.233 CLEMENCIA VIROLA11-Feb CK.234 RODOLFO O. REINA11-Feb TRANF. ENVIADA11-Feb CARGO X TRANSFERENCIA11-Feb ITBMS15-Feb CK.235 JOSE LUIS MARTINES15-Feb TRANSF. RECIBIDA15-Feb CK.236 VISION FORMATIVA15-Feb CK.237 RODOLFO O. REINA25-Feb CK.238 ESTEBAN VARGAS25-Feb CK.239 JOSE LUIS MARTINES25-Feb CK.240 CLEMENCIA VIROLA25-Feb CK.241 RODOLFO O. REINA28-Feb DEPOSITO28-Feb TIMBRES POR CHEQUE LIBRADO28-Feb HSBC NET28-Feb ITBMS

1-Mar CK.242 RODOLFO O. REINA1-Mar CK.243 DHL2-Mar CHEQUE DEVUELTO2-Mar CARGO X CHEQUE DEVUELTO2-Mar ITBMS2-Mar DEPOSITO3-Mar DEPOSITO

3-Mar DEPOSITO3-Mar DEPOSITO3-Mar DEPOSITO4-Mar CK.244 ERICK GUERRA4-Mar CK.245 JAIRO ESCOBAR4-Mar DEPOSITO4-Mar CARGO X TRANSFERENCIA4-Mar ITBMS4-Mar CK.246 ANULADO4-Mar DEPOSITO9-Mar TRANF. ENVIADA9-Mar CARGO X TRANSFERENCIA9-Mar ITBMS9-Mar TRANF. ENVIADA9-Mar CARGO X TRANSFERENCIA9-Mar ITBMS9-Mar TRANSF. ENVIADA9-Mar CARGO X TRANSFERENCIA9-Mar ITBMS

10-Mar TRANSFERENCIA ENVIADA10-Mar CARGO X TRANSFERENCIA10-Mar ITBMS10-Mar TRANSFERENCIA ENVIADA10-Mar CARGO X TRANF.10-Mar ITBMS10-Mar DEPOSITO10-Mar DEPOSITO10-Mar DEPOSITO10-Mar DEPOSITO10-Mar TRANSFERENCIA RECIBIDA

10-Mar CK.247 ANULADO10-Mar CK.248 DAFNE QUINTERO10-Mar CK.249 ESTHER E. MIRANDA DE RUEDAS10-Mar DEPOSITO11-Mar TRANSF.11-Mar CARGO X TRANSFERENCIA11-Mar ITBMS11-Mar DEPOSITO11-Mar DEPOSITO14-Mar DEPOSITO14-Mar DEPOSITO14-Mar DEPOSITO15-Mar CK.250 JAIRO ESCOBAR15-Mar CK.251 ANULADO15-Mar CK.252 COMPAÑÍA DE LA BELLEZA15-Mar CK.253 CLEMENCIA VIROLA15-Mar CK.254 JANETH CALDERON15-Mar CK.255 ANULADO15-Mar CK.256 JAQUELINE FLOREZ15-Mar CK.257 ILIANA AVECILLA15-Mar CK.258 OMARA SANDOVAL15-Mar CK.259 JANETH AFU15-Mar CK.260 ROGELIO NIETO15-Mar CK.261 VIKY DOMINGUEZ15-Mar CK.262 YAJAIRA BOLIVAR15-Mar CK.263 SUGEY VEGA15-Mar CK.264 MARIA MORENO15-Mar CK.265 YESSENIA CASE15-Mar CK.266 ELENA MORENO15-Mar CK.267 NIVIA MARTINEZ

15-Mar CK.268 YAMILETH MELENDEZ15-Mar CK.269 YESSICA FLORES15-Mar CK.270 RORAIMA RAMOS15-Mar CK.271 AGUSTINA SANCHEZ15-Mar CK.272 IZAMARA RODRIGUEZ15-Mar CK.273 NAISHA REEFER15-Mar CK.274 ARGELIS GOMEZ17-Mar DEPOSITO17-Mar CK.79 GABRIEL MARTEN17-Mar CK.275 ESTEBAN VARGAS17-Mar CK.276 SERVICIO INTERNACIONAL DE C17-Mar CK.277 RODOLFO O. REINA18-Mar CK.278 ALFONSO REYES19-Mar CK.279 AUGUSTO BATISTA21-Mar TRANSFERENCIA RECIBIDA21-Mar CARGO X TRANSFERENCIA21-Mar ITBMS21-Mar CK.280 DISPLAY PANAMA INT.21-Mar TRANSFERENCIA CMB21-Mar ITBMS23-Mar CK.281 SANOR ENTERPRISES, S.A.23-Mar CK.282 RODOLFO REINA24-Mar TRANF. RECIBIDA24-Mar CARGO X TRANSFERENCIA24-Mar ITBMS25-Mar CK.283 SERVICIO INTERNACIONAL DE C25-Mar TRANSF. INTERCUENTAS25-Mar TRANSF. ENVIADA25-Mar CARGO X TRANSFERENCIA25-Mar ITBMS

25-Mar TRANSF. COSMETIC ECOS25-Mar CARGO X TRANSFERENCIA25-Mar ITBMS28-Mar CK.284 CAPITAL PACIFICO, S.A.28-Mar CK.285 RODOLFO O. REINA28-Mar CK.286 JAIRO ESCOBAR28-Mar CK.287 ANULADO30-Mar PAGO DE LETRA 7/1230-Mar TIMBRES POR CHEQUE LIBRADO

1-Apr TRANSFERNCIA1-Apr CARGO X TRANSFERENCIA1-Apr ITBMS4-Apr CK.288 ESTEBAN VARGAS6-Apr TRANSFERENCIA ENVIADA6-Apr CARGO X TRANSFERENCIA6-Apr ITBMS7-Apr DEPOSITO8-Apr TRANF. RECIBIDA8-Apr CARGO X TRANSFERENCIA8-Apr ITBMS

12-Apr TRANSFERENCIA ENVIADA12-Apr CARGO X TRANSFERENCIA12-Apr ITBMS14-Apr CK.289 RODOLFO O. REINA14-Apr CK.290 RODOLFO O. REINA15-Apr DEPOSITO15-Apr TRANSFERENCIA 15-Apr CARGO X TRANSFERENCIA15-Apr ITBMS18-Apr CK.291 RODOLFO REINA

21-Apr CK.292 CLEMENCIA VIROLA21-Apr TIIE PAYMENT COMENT BNF ACC25-Apr DEPOSITO 27-Apr TRANSF.HSBC27-Apr TRANSFERENCIA27-Apr CARGO X TRANSFERENCIA27-Apr ITBMS28-Apr CK.293 RODOLFO REINA28-Apr TRAN.ENV.HSBCNET REF PAGO INT.P28-Apr COMISION X TRANSF. HSBCNET PAGO INT.P28-Apr ITBMS28-Apr TRAN.ENV,HSBCNET REF PAYMENT PTO28-Apr COMISION X TRANF. HSBC PAYMENT PT28-Apr ITBMS29-Apr CARGO TIMBRE 6 CK.LIBRADA29-Apr COMISION HSBC NET29-Apr ITBMS3-May CK.294 RODOLFO REINA6-May ENVIO HSBC REF.PAYMENT6-May COMISION X TRANSFERENCIA6-May ITBMS

10-May ROSA TATTY ROCABAD10-May COMISION DE TRANSF.RECIBIDA10-May ITBMS11-May TRANSFERENCIA HSBC. REF.TRANF.IN12-May CHEQUE PAGADO-TRF.13-May TRANSF.13-May ROCABADO SOLIS ROS13-May COMISION TRANSF. RECIBIDA13-May ITBMS

13-May CK.295 CARGO MASTER PANAMA14-May TRAN.ENV.HSBCNET REF PAYMENT ZHE14-May COMISION X TRANF. HSBC PAYMENT ZH14-May ITBMS14-May CK.296 RODOLFO REINA (PAGO PRIMERA QUINCENA MAYO)16-May CK.297 ANULADO16-May CK.298 SERVICIO INTERNACIONAL DE C18-May ROXANA JUSTINIANO18-May COMISION X TRANSFERENCIA18-May ITBMS19-May CK.299 HSBC BANK PANAMA23-May CK.300 RODOLFO O. REINA27-May TRANSFERENCIA RECIBIDA27-May TRANSFERENCIA 27-May CARGO X TRANSFERENCIA24-May ITBMS27-May CK.301 RODOLFO REINA30-May HSBC NET30-May ITBMS31-May TRANSF. RECIBIDA31-May CARGO X TRANSFERENCIA31-May ITBMS31-May

2-Jun CK.832-Jun TRANSFERENCIA ENVIADA2-Jun CARGO X TRANSFERENCIA2-Jun ITBMS8-Jun CK.302 ESTEBAN VARGAS9-Jun CK.303 ANULADO9-Jun CK.304 RODOLFO REINA

13-Jun TRANSFERENCIA 13-Jun CK.8714-Jun CK.305 ANULADO14-Jun CK.306 JOSE VALENCIANO14-Jun CK.307 RODOLFO O. REINA14-Jun TRANSFERENCIA14-Jun CARGO X TRANFERENCIA14-Jun ITBMS15-Jun TRANSFERENCIA RECIBIDA15-Jun CK.308 RODOLFO REINA17-Jun TRANSFRENCIA RECIBIDA20-Jun CK.309 MACARIO FERNANDEZ21-Jun CK.310 EURO PARTNERS PANAMA,S.A.22-Jun TRANS.INTERC.22-Jun PAGO FACTORY FASHION22-Jun CHEQUES BANCOS LOCALES 1 T 322-Jun COMISION X TRANSF.GUACI.22-Jun ITBMS22-Jun DEPOSITO23-Jun CK.311 DHL GLOBAL FORWARDING (PA23-Jun CK.312 JOSE VALENCIANO23-Jun CK.313 RODOLFO REINA30-Jun CH.BANCO LOCALES30-Jun

30-Jun COBRO COMISION HSBC NET30-Jun ITBMS

2-Jul CK.314 BENEDICTO RODRIGUEZ5-Jul CHEQUE PAG.POR CAMARA5-Jul TRAN.ENV.HSBCNET REF TRANSF.INTERC5-Jul TRAN.ENV.HSBCNET REF.PAGO AP

5-Jul COMISION X TRANSF HSBCNET PAGO AP5-Jul ITBMS

11-Jul TRANSF.HS NET REF TRANSF. INTERC.11-Jul CK.315 EURO PARTNERS PANAMA,S.A.11-Jul CK.316 DAC TRANSPORT, INC.12-Jul CK.317 GENERAL CARGO13-Jul ck.318 YARIELA TEJADA13-Jul CK.319 RODOLFO REINA13-Jul TRANSF.HSBC NET REF TRANSF. INTERC13-Jul TRANSF.ENV.HSBC NET REF PAGO GUACIMA13-Jul CARGO CIMISION TRANSF.GUACI13-Jul ITBMS19-Jul TRANF.CK.CAREI20-Jul CK.321 GENERAL CARGO20-Jul CK.322 SERVICIO INTERNACIONAL DE CARGA20-Jul TRANSF.HSBC NET REF TRANSF. INTERC20-Jul TRANSF.HSBC NET REF TRANSF.REF.PAGO PERMISOS20-Jul COMISION X TRANSF.HSBC NET PAGO PERMI20-Jul ITBMS20-Jul COBRO DE COMISION HSBC NET20-Jul ITBMS28-Jul CK.323 YARIELA TEJADA28-Jul CK.324 RODOLFO O. REINA29-Jul CARGO TIMBRE 11 (CHEQUE(S) LIBRAD1-Aug TRANSF.HSBC NET REF TRANSF.INTERC3-Aug CK.320 RODOLFO REINA9-Aug CK.325 ESTEBAN VARGAS

10-Aug CK.326 PAUL DE GRACIA10-Aug CK.327 RODOLFO O. REINA15-Aug BOOK TRANSF.HSBC NET REF TRANSF. INTERC

15-Aug ENV.HSBC REF. PAGO GUACIMA15-Aug PAGO X TRANSF. HSBC NET PAGO GUACIM.15-Aug ITBMS18-Aug BOOK TRANSF.HSBC NET REF TRANSF. INTERC18-Aug CK.328 RODOLFO REINA25-Aug CK.329 DHL GLOBAL FORWARDING (PANAMA)25-Aug BOOK TRANSF.HSBC NET REF TRANSF. INTERC29-Aug COBRO DE COMISION HSBC NET29-Aug ITBMS30-Aug ROXANA JUSTINIANO30-Aug COMISION30-Aug ITBMS31-Aug CK.330 RODOLFO O. REINA31-Aug CK.331 JUAN RICARDO LEO31-Aug CK.PAGADO POR CAMARA31-Aug NONREF

6-Sep DEPOSITO ROSA TOTTY ROCABADO6-Sep COMISION TRANSF. RECIBIDA6-Sep ITBMS7-Sep BOOK TRANSF.HSBC NET REF TRANSF. INTERC7-Sep ROSA TATTY ROCABAD7-Sep COMISION TRANSF. RECIBIDA7-Sep ITBMS7-Sep DEPOSITO CIA BELLEZA

14-Sep CK.332 LILIANA BRANCA14-Sep TRAN.ENV.HSBC NET REF.PAGO GUACIMA14-Sep COMISION X TRANSF.HSBC NET PAGO GUACIM14-Sep ITBMS14-Sep CK.333 RODOLFO O. REINA16-Sep CK.334 RODOLFO REINA

17-Sep CK.335 JAIRO ESCOBAR21-Sep CK.336 ANULADO21-Sep CK.337 HSBC BANK PANAM26-Sep COBRO COMISION HSBC NET26-Sep ITBMS28-Sep CHEQUE PAGADO POR CAMARA28-Sep BOOK TRANSF.HSBC NET REF TRANSF. INTERC28-Sep TRAN.ENV.HSBC NET REF.PAGO GUACIMA28-Sep COMISION X TRANSF.HSBC NET PAGO GUACIM28-Sep ITBMS28-Sep CK.338 RODOLFO O. REINA28-Sep JAIRO ESCOBAR

3-Oct TIMBRES POR CHEQUE LIBRADO6-Oct BOOK TRANSF.REF. TRANSF.INTERC.7-Oct CHEQUE PAGADO EN EFECTIVO7-Oct BOOK TRANSF HSBC NET REF TRANSF. INT7-Oct TRAN. ENV. HSBCNET REF PAGO GUACIM7-Oct COMIS, X TRANSF HSBCNET PAGO GUACIM7-Oct ITBMS

12-Oct BOOK TRANSF HSBC NET REF TRANSF. INT13-Oct TRAN. ENV. HSBCNET REF PAGO GUACIM13-Oct COMIS, X TRANSF HSBCNET PAGO GUACIM13-Oct ITBMS14-Oct CK.339 FLORISTERIA VENUS15-Oct CK.340 RODOLFO REINA17-Oct BOOK TRANSF HSBC NET REF TRANSF. INT17-Oct JAIRO ESCOBAR18-Oct BOOK TRANSF HSBC NET REF TRANSF. INT19-Oct CK.341 CHEQUE PAGADO19-Oct 50011 COSTA RICA COSMETIC

19-Oct COMISION T RECIBIDA 29242180319-Oct ITBMS24-Oct TRAN. ENV. HSBCNET REF ADELANTO TR24-Oct COMIS. X TRANSF HSBC NET ADELANTO TR24-Oct ITBMS26-Oct CK.97 CHEQUE PAGADO POR CAMARA26-Oct COBRO DE COMISION HSBC NET26-Oct ITBMS29-Oct BOOK TRANSF HSBC NET REF TRANSF. INT29-Oct Ck.342 RODOLFO OSCAR REINA31-Oct CARGO TIMBRE 5 CHEQUES LIBRADO2-Nov JAIRO ESCOBAR

CTA MADRE 0-10081844-3 SALDO

DESCRIPCIÓN PAGOS DEPOSITOS B/. 6,977.51 B/. 250.00 B/. 6,727.51 B/. 5,000.00 B/. 1,727.51

B/. 1,727.51 B/. 500.00 B/. 1,227.51 B/. 126.28 B/. 1,101.23 B/. 400.00 B/. 701.23 B/. 78.53 B/. 622.70 B/. 115.50 B/. 507.20 B/. 215.00 B/. 292.20

4,165.00 B/. 4,457.20 B/. 4,442.23 B/. 14.97

2,265.00 B/. 2,279.97 B/. 1,200.00 B/. 1,079.97 B/. 600.00 B/. 479.97 B/. 30.00 B/. 449.97 B/. 0.79 B/. 449.18 B/. 65.62 B/. 383.56

3,960.00 B/. 4,343.56 B/. 50.00 B/. 4,293.56

B/. 4,293.56 B/. 4,293.56

B/. 272.25 B/. 4,021.31 B/. 451.88 B/. 3,569.43 B/. 431.50 B/. 3,137.93

B/. 122.51 B/. 3,015.42 B/. 431.50 B/. 2,583.92 B/. 662.19 B/. 1,921.73

Orlando Bethancourt B/. 200.00 B/. 1,721.73 Leonardo Queeman B/. 181.50 B/. 1,540.23

B/. 431.50 B/. 1,108.73 B/. 1,108.73

B/. 363.00 B/. 745.73 B/. 210.00 B/. 535.73

Orlando Bethancourt B/. 100.00 B/. 435.73 B/. 275.00 B/. 160.73

CONF. CHEQUERAS B/. 13.23 B/. 147.50 B/. 75.00 B/. 72.50

2,465.00 B/. 2,537.50 B/. 716.00 B/. 1,821.50 B/. 1,000.00 B/. 821.50 B/. 80.00 B/. 741.50 B/. 25.00 B/. 716.50 B/. 74.00 B/. 642.50

Orlando Bethancourt B/. 100.00 B/. 542.50 Orlando Bethancourt B/. 80.00 B/. 462.50 CABLE& WIRELESS B/. 196.95 B/. 265.55

B/. 2.70 B/. 262.85 Orlando Bethancourt B/. 99.81 B/. 163.04 Adavanced Comm. Network B/. 28.34 B/. 134.70

B/. 75.00 B/. 59.70 2,000.00 B/. 2,059.70

B/. 2,059.70 B/. 190.00 B/. 1,869.70

B/. 1,869.70

B/. 1,869.70 B/. 1,869.70 B/. 1,869.70

B/. 250.00 B/. 1,619.70 B/. 250.00 B/. 1,369.70 B/. 250.00 B/. 1,119.70 B/. 250.00 B/. 869.70

1,000.00 B/. 1,869.70 B/. 0.30 B/. 1,869.40 B/. 2,634.02 B/. -764.62

170.00 B/. -594.62 2,000.00 B/. 1,405.38

B/. 200.00 B/. 1,205.38 B/. 1,200.00 B/. 5.38

B/. 5.38 Magdalena Moreno B/. 125.00 B/. -119.62

1,000.00 B/. 880.38 B/. 15.00 B/. 865.38 B/. 190.00 B/. 675.38 B/. 105.00 B/. 570.38 B/. 792.09 B/. -221.71 B/. 100.00 B/. -321.71

500.00 B/. 178.29 B/. 54.00 B/. 124.29

B/. 124.29 7,505.00 B/. 7,629.29

Miriam C. de Martinez B/. 272.25 B/. 7,357.04 B/. 181.50 B/. 7,175.54 B/. 181.50 B/. 6,994.04 B/. 226.88 B/. 6,767.16

B/. 181.50 B/. 6,585.66 B/. 122.51 B/. 6,463.15 B/. 100.00 B/. 6,363.15 B/. 196.97 B/. 6,166.18

143.31 B/. 6,309.49 378.82 B/. 6,688.31 359.23 B/. 7,047.54

Orlando Bethancout B/. 54.54 B/. 6,993.00 B/. 75.00 B/. 6,918.00

333.25 B/. 7,251.25 56.17 B/. 7,307.42

INDUSTRIAS CATTAN B/. 500.00 B/. 6,807.42 B/. 6,807.42

B/. 156.79 B/. 6,650.63 B/. 200.00 B/. 6,450.63

ANNEL ALVARADO / CASH B/. 3,000.00 B/. 3,450.63 Carretero Intl Corp / Bici B/. 95.00 B/. 3,355.63

817.14 B/. 4,172.77 International Cosmetic Group B/. 120.00 B/. 4,052.77

687.69 B/. 4,740.46 260.00 B/. 5,000.46 732.12 B/. 5,732.58

B/. 2,000.00 B/. 3,732.58 462.76 B/. 4,195.34 412.49 B/. 4,607.83

B/. 70.00 B/. 4,537.83 260.00 B/. 4,797.83

B/. 519.73 B/. 4,278.10 B/. 206.81 B/. 4,071.29

BRENDA AYARZA / MUNI B/. 35.00 B/. 4,036.29

B/. 176.37 B/. 3,859.92 452.75 B/. 4,312.67 121.35 B/. 4,434.02 260.29 B/. 4,694.31

BRENDA AYARZA / CSS B/. 958.82 B/. 3,735.49 809.03 B/. 4,544.52

B/. 517.49 B/. 4,027.03 1,000.00 B/. 5,027.03

B/. 250.00 B/. 4,777.03 B/. 250.00 B/. 4,527.03 B/. 250.00 B/. 4,277.03 B/. 250.00 B/. 4,027.03 B/. 250.00 B/. 3,777.03

MIRIAM C DE MARTINEZ B/. 272.03 B/. 3,505.00 B/. 164.90 B/. 3,340.10 B/. 166.02 B/. 3,174.08 B/. 226.88 B/. 2,947.20 B/. 181.50 B/. 2,765.70 B/. 122.51 B/. 2,643.19 B/. 226.88 B/. 2,416.31 B/. 196.95 B/. 2,219.36

B/. 2,219.36 B/. 162.66 B/. 2,056.70 B/. 125.00 B/. 1,931.70

957.33 B/. 2,889.03 B/. 35.00 B/. 2,854.03

820.51 B/. 3,674.54 488.58 B/. 4,163.12

Brenda Ayarza / RLP B/. 2,500.00 B/. 1,663.12 B/. 4.30 B/. 1,658.82

388.50 B/. 2,047.32 693.26 B/. 2,740.58 382.56 B/. 3,123.14

B/. 1,800.00 B/. 1,323.14 550.88 B/. 1,874.02 348.48 B/. 2,222.50

B/. 1,200.00 B/. 1,022.50 B/. 31.50 B/. 991.00

MAGDALENA MORENO B/. 125.00 B/. 866.00 1,209.32 B/. 2,075.32

Jorge E. Cedeño (sanidad) B/. 300.00 B/. 1,775.32 830.51 B/. 2,605.83

B/. 305.00 B/. 2,300.83 454.39 B/. 2,755.22 84.78 B/. 2,840.00

807.51 B/. 3,647.51 175.07 B/. 3,822.58

B/. 45.00 B/. 3,777.58 724.13 B/. 4,501.71 130.60 B/. 4,632.31

B/. 32.24 B/. 4,600.07 B/. 11.48 B/. 4,588.59 B/. 185.00 B/. 4,403.59 B/. 70.00 B/. 4,333.59 B/. 1,350.00 B/. 2,983.59

553.35 B/. 3,536.94 1,271.00 B/. 4,807.94 1,101.25 B/. 5,909.19

B/. 300.00 B/. 5,609.19 Miriam C de Martinez B/. 433.25 B/. 5,175.94

B/. 364.18 B/. 4,811.76 B/. 4,811.76

B/. 340.93 B/. 4,470.83 B/. 408.66 B/. 4,062.17 B/. 242.92 B/. 3,819.25 B/. 194.96 B/. 3,624.29 B/. 265.21 B/. 3,359.08

Macario Fernandez B/. 221.44 B/. 3,137.64 B/. 125.00 B/. 3,012.64

Brenda Ayarza (Caja menuda) B/. 186.34 B/. 2,826.30 Junta Comunal Bethania B/. 100.00 B/. 2,726.30

1,630.69 B/. 4,356.99 B/. 918.81 B/. 3,438.18 B/. 372.09 B/. 3,066.09 B/. 409.85 B/. 2,656.24 B/. 387.21 B/. 2,269.03 B/. 363.97 B/. 1,905.06 B/. 496.52 B/. 1,408.54

836.18 B/. 2,244.72 B/. 1,000.00 B/. 1,244.72

B/. 1,244.72 1,114.54 B/. 2,359.26 2,000.00 B/. 4,359.26

688.88 B/. 5,048.14 B/. 75.00 B/. 4,973.14

1,318.88 B/. 6,292.02 1,075.94 B/. 7,367.96

B/. 3,200.00 B/. 4,167.96 783.80 B/. 4,951.76

Brenda Ayarza (Seguro Social) B/. 1,326.03 B/. 3,625.73

B/. 300.00 B/. 3,325.73 B/. 150.00 B/. 3,175.73 B/. 984.37 B/. 2,191.36

1,057.04 B/. 3,248.40 918.17 B/. 4,166.57

B/. 800.00 B/. 3,366.57 B/. 160.83 B/. 3,205.74 B/. 166.35 B/. 3,039.39

B/. 3,039.39 B/. 226.88 B/. 2,812.51 B/. 154.07 B/. 2,658.44 B/. 122.51 B/. 2,535.93 B/. 226.88 B/. 2,309.05

Macario Fernandez B/. 204.19 B/. 2,104.86 B/. 181.50 B/. 1,923.36

Miriam C de Martinez B/. 340.31 B/. 1,583.05 B/. 250.00 B/. 1,333.05 B/. 250.00 B/. 1,083.05 B/. 250.00 B/. 833.05 B/. 250.00 B/. 583.05 B/. 250.00 B/. 333.05

Macario Fernandez B/. 200.00 B/. 133.05 1,434.69 B/. 1,567.74

B/. 11.75 B/. 1,555.99 1,311.49 B/. 2,867.48

11.75 B/. 2,879.23 666.95 B/. 3,546.18

B/. 200.00 B/. 3,346.18 B/. 204.67 B/. 3,141.51

910.30 B/. 4,051.81

733.52 B/. 4,785.33 B/. 4,785.33

B/. 25.00 B/. 4,760.33 Avanced Communication B/. 158.17 B/. 4,602.16

B/. 1,200.00 B/. 3,402.16 MAGDALENA MORENO B/. 125.00 B/. 3,277.16

2,090.27 B/. 5,367.43 Casa Edit. De las Americas B/. 1,417.50 B/. 3,949.93

B/. 157.75 B/. 3,792.18 B/. 978.39 B/. 2,813.79

943.20 B/. 3,756.99 Confección chequeras B/. 13.24 B/. 3,743.75

462.00 B/. 4,205.75 789.99 B/. 4,995.74 254.96 B/. 5,250.70

Ricardo Lopez/Transp B/. 130.00 B/. 5,120.70 B/. 1,750.00 B/. 3,370.70

629.39 B/. 4,000.09 B/. 1,250.00 B/. 2,750.09

442.37 B/. 3,192.46 B/. 200.00 B/. 2,992.46 B/. 900.00 B/. 2,092.46 B/. 800.00 B/. 1,292.46

1,157.42 B/. 2,449.88 B/. 400.00 B/. 2,049.88

592.00 B/. 2,641.88 374.90 B/. 3,016.78

B/. 18.62 B/. 2,998.16 307.15 B/. 3,305.31

B/. 507.75 B/. 2,797.56

B/. 52.80 B/. 2,744.76 581.73 B/. 3,326.49 530.31 B/. 3,856.80 736.91 B/. 4,593.71

1,141.64 B/. 5,735.35 B/. 2,000.00 B/. 3,735.35

288.11 B/. 4,023.46 B/. 75.00 B/. 3,948.46 B/. 46.70 B/. 3,901.76

1,379.92 B/. 5,281.68 200.00 B/. 5,481.68

B/. 200.00 B/. 5,281.68 B/. 65.00 B/. 5,216.68 B/. 181.64 B/. 5,035.04

437.47 B/. 5,472.51 182.25 B/. 5,654.76 131.50 B/. 5,786.26 20.00 B/. 5,806.26

559.12 B/. 6,365.38 1,204.69 B/. 7,570.07

Brenda Ayarza /CSS B/. 1,927.02 B/. 5,643.05 B/. 709.96 B/. 4,933.09

Brenda Ayarza /RLP B/. 300.00 B/. 4,633.09 B/. 750.00 B/. 3,883.09

294.64 B/. 4,177.73 Jorge E. Cedeño (sanidad) B/. 120.00 B/. 4,057.73

B/. 75.00 B/. 3,982.73 B/. 508.00 B/. 3,474.73

358.41 B/. 3,833.14 725.00 B/. 4,558.14

B/. 2.40 B/. 4,555.74 1,949.03 B/. 6,504.77

B/. 1,044.75 B/. 5,460.02 1,163.53 B/. 6,623.55

165.77 B/. 6,789.32 B/. 2,460.00 B/. 4,329.32

B/. 4,329.32 B/. 500.00 B/. 3,829.32

594.27 B/. 4,423.59 Fernando Castillo (Int) B/. 2,100.00 B/. 2,323.59 Fernando Castillo (dcto) B/. 155.25 B/. 2,168.34

408.14 B/. 2,576.48 665.95 B/. 3,242.43

B/. 2,000.00 B/. 1,242.43 B/. 1,242.43

Confección chequeras B/. 26.48 B/. 1,215.95 B/. 600.00 B/. 615.95

569.23 B/. 1,185.18 3,000.00 B/. 4,185.18

B/. 800.00 B/. 3,385.18 1,148.67 B/. 4,533.85

133.16 B/. 4,667.01 B/. 700.00 B/. 3,967.01

975.89 B/. 4,942.90 748.22 B/. 5,691.12

1,352.69 B/. 7,043.81 B/. 2,000.00 B/. 5,043.81 B/. 52.80 B/. 4,991.01

CHEQUE DEVUELTO B/. 89.35 B/. 4,901.66 B/. 2,400.00 B/. 2,501.66

295.74 B/. 2,797.40 238.96 B/. 3,036.36 394.23 B/. 3,430.59

Maria del Carmen Lao B/. 2,500.00 B/. 930.59 B/. 75.00 B/. 855.59

317.53 B/. 1,173.12 360.00 B/. 1,533.12 810.57 B/. 2,343.69

Wilberto Santos /Tramite MB B/. 275.00 B/. 2,068.69 Gabriel Marten /Uso prog B/. 400.00 B/. 1,668.69

923.83 B/. 2,592.52 774.94 B/. 3,367.46

1,009.47 B/. 4,376.93 75.00 B/. 4,451.93

369.49 B/. 4,821.42 B/. 1,856.10 B/. 2,965.32

B/. 2,965.32 Brenda Ayarza /RLP B/. 300.00 B/. 2,665.32

159.50 B/. 2,824.82 B/. 800.00 B/. 2,024.82 B/. 300.00 B/. 1,724.82

875.42 B/. 2,600.24 5,000.00 B/. 7,600.24

B/. 224.51 B/. 7,375.73 B/. 1.50 B/. 7,374.23 B/. 549.94 B/. 6,824.29 B/. 5,000.00 B/. 1,824.29

327.26 B/. 2,151.55 4,000.00 B/. 6,151.55

265.00 B/. 6,416.55

712.44 B/. 7,128.99 651.52 B/. 7,780.51 526.64 B/. 8,307.15

Macario Fdez /Colon B/. 823.69 B/. 7,483.46 B/. 1,899.70 B/. 5,583.76

CAREI IMP. / PLANILLA B/. 1,000.00 B/. 4,583.76 Brenda Ayarza /Colon B/. 108.00 B/. 4,475.76

B/. 133.30 B/. 4,342.46 B/. 2,387.80 B/. 1,954.66

350.98 B/. 2,305.64 2,127.08 B/. 4,432.72

171.02 B/. 4,603.74 248.90 B/. 4,852.64 807.79 B/. 5,660.43 438.55 B/. 6,098.98

1,376.84 B/. 7,475.82 B/. 200.00 B/. 7,275.82

ESTACION EL DORADO B/. 1,174.92 B/. 6,100.90 B/. 2,000.00 B/. 4,100.90

2,013.13 B/. 6,114.03 269.18 B/. 6,383.21 692.66 B/. 7,075.87

B/. 708.75 B/. 6,367.12 B/. 270.74 B/. 6,096.38

1,218.20 B/. 7,314.58 B/. 1,776.55 B/. 5,538.03 B/. 1,017.54 B/. 4,520.49

755.15 B/. 5,275.64 311.46 B/. 5,587.10

1,042.39 B/. 6,629.49

B/. 75.00 B/. 6,554.49 Retención estado de cta B/. 10.00 B/. 6,544.49 Comisión por cheques B/. 1.50 B/. 6,542.99

188.97 B/. 6,731.96 B/. 1,200.00 B/. 5,531.96

465.73 B/. 5,997.69 300.00 B/. 6,297.69

1,241.79 B/. 7,539.48 100.00 B/. 7,639.48

Brenda Ayarza/Cash RLP B/. 300.00 B/. 7,339.48 Brenda Ayarza/Juego Adriana B/. 210.00 B/. 7,129.48

10.00 B/. 7,139.48 2,750.00 B/. 9,889.48

535.97 B/. 10,425.45 B/. 2,000.00 B/. 8,425.45

1,155.68 B/. 9,581.13 1,042.25 B/. 10,623.38

TRANSFERENCIA AP B/. 10,000.00 B/. 623.38 1,006.18 B/. 1,629.56

B/. 40.00 B/. 1,589.56 1,085.50 B/. 2,675.06 1,357.89 B/. 4,032.95

741.51 B/. 4,774.46 B/. 105.60 B/. 4,668.86

ITBM 11-08 B/. 1,309.96 B/. 3,358.90 583.25 B/. 3,942.15

Pago tarjeta VISA B/. 2,000.00 B/. 1,942.15 1,251.68 B/. 3,193.83

B/. 3,193.83 B/. 400.00 B/. 2,793.83

Adelanto 50% Displays B/. 535.50 B/. 2,258.33 1,668.42 B/. 3,926.75 1,482.24 B/. 5,408.99

629.85 B/. 6,038.84 249.38 B/. 6,288.22

Pago Diciembre 09 B/. 75.00 B/. 6,213.22 323.19 B/. 6,536.41 973.40 B/. 7,509.81

1,162.40 B/. 8,672.21 MACARIO FERNANDEZ Pago del Seg. Social B/. 1,991.69 B/. 6,680.52

Pago Seg.Social (I.T.G.) B/. 100.40 B/. 6,580.12 B/. 6,580.12

CABLE & WIRELESS B/. 844.66 B/. 5,735.46 ELEKTRA NORESTE B/. 206.58 B/. 5,528.88

B/. 168.49 B/. 5,360.39 376.36 B/. 5,736.75

Comisión por cheques B/. 1.20 B/. 5,735.55 0.45 B/. 5,736.00

MACARIO FERNANDEZ arreglo del Blazer B/. 100.00 B/. 5,636.00 CHEQUES 144.91 B/. 5,780.91 EFECTIVO 827.90 B/. 6,608.81

665.73 B/. 7,274.54 MACARIO FERNANDEZ arreglo blazer-alarma B/. 220.50 B/. 7,054.04 SALDO CONCILIADO 08/01 B/. 7,054.04

200.00 B/. 7,254.04 3,500.00 B/. 10,754.04

Luis Enrique Alvarez Muebles Costa Rica B/. 500.00 B/. 10,254.04 Mantenimiento AC/ Recepción B/. 30.00 B/. 10,224.04

ABONO AP B/. 10,000.00 B/. 224.04 1,345.88 B/. 1,569.92

300.00 B/. 1,869.92 B/. - B/. 1,869.92 B/. - B/. 1,869.92

662.02 B/. 2,531.94 EFECTIVO 877.42 B/. 3,409.36 ABONO AP B/. 40.00 B/. 3,369.36

TRANSF. ITR HONDURAS PAGO TR300 3,629.00 B/. 6,998.36 CARGO TRANSF HOND PAGO TR-300 B/. 25.00 B/. 6,973.36 TRANSF. ITR NICARAGUA PAGO TR-300 2,194.50 B/. 9,167.86 CARGO TRANSF NICARAGUA PAGO TR-300 B/. 25.00 B/. 9,142.86 LIDICE INVESTMENT PAGO IMPUESTOS B/. 2,043.04 B/. 7,099.82 SERVICIO INTL.DE CARGA ALQUILER B/. 3,025.00 B/. 4,074.82

LIQUIDACIÓN B/. 1,367.99 B/. 2,706.83 253.66 B/. 2,960.49

TRASPASO DE FONDOS 3,000.00 B/. 5,960.49 UNION BUSINESS MACHINES PAGO PI B/. 5,711.60 B/. 248.89

B/. 40.00 B/. 208.89 EFECTIVO 1,451.86 B/. 1,660.75 EFECTIVO 959.57 B/. 2,620.32 EFECTIVO 579.53 B/. 3,199.85 EFECTIVO 974.04 B/. 4,173.89

LIQUIDACIÓN B/. 1,300.00 B/. 2,873.89 PAGO PEDIDO 6,790.00 B/. 9,663.89

CARGO TRANSF SISTEMAS PAGO PEDIDO B/. 25.00 B/. 9,638.89 CABLE & WIRELESS CANC. FACT011052016 B/. 52.80 B/. 9,586.09

B/. 9,586.09 PAGO DE VISA SR.ROLANDO B/. 1,000.00 B/. 8,586.09

EFECTIVO 258.80 B/. 8,844.89 EFECTIVO 923.36 B/. 9,768.25

B/. 9,768.25

EFECTIVO-ROLANDO B/. 300.00 B/. 9,468.25 EFECTIVO 1,128.17 B/. 10,596.42

TRAMITE ADUANERO MB B/. 275.00 B/. 10,321.42 MACARIO FERNANDEZ PAGO CSS-PLANILLA B/. 2,206.95 B/. 8,114.47

EFECTIVO 475.00 B/. 8,589.47 EFECTIVO 630.71 B/. 9,220.18 EFECTIVO 397.31 B/. 9,617.49 EFECTIVO 0.12 B/. 9,617.61 EFECTIVO 627.45 B/. 10,245.06 MUESTRAS B/. 42.89 B/. 10,202.17

COMPRA A/C B/. 325.49 B/. 9,876.68 B/. 9,876.68

INSTALACION AC B/. 100.00 B/. 9,776.68 Comisión por cheques B/. 1.80 B/. 9,774.88


PAGO DE INTERESES B/. 1,050.00 B/. 9,784.37 MACARIO FERNANDEZ COMPRA DICO DURO B/. 62.98 B/. 9,721.39 LIDICE INVESTMENT PAGO IMPUESTOS B/. 2,656.27 B/. 7,065.12

B/. 75.00 B/. 6,990.12 EFECTIVO 505.56 B/. 7,495.68

COMPRA MUEBLES B/. 1,254.00 B/. 6,241.68 COMPRA MUEBLES B/. 40.00 B/. 6,201.68

EFECTIVO 208.26 B/. 6,409.94 REPARACION LOCAL B/. 90.00 B/. 6,319.94

EFECTIVO 566.77 B/. 6,886.71 Asesoría Legal B/. 80.00 B/. 6,806.71

EFECTIVO 250.86 B/. 7,057.57 EFECTIVO 403.48 B/. 7,461.05 EFECTIVO 341.04 B/. 7,802.09

TAGAROPULOS, S.A. COMPRA TOALLAS B/. 165.05 B/. 7,637.04 EFECTIVO 344.68 B/. 7,981.72

B/. 175.00 B/. 7,806.72 COMISION X TRANSF B/. 40.00 B/. 7,766.72

EFECTIVO 784.39 B/. 8,551.11 EFECTIVO 635.79 B/. 9,186.90 EFECTIVO 519.60 B/. 9,706.50 EFECTIVO 295.06 B/. 10,001.56 CH.HSBC 681.50 B/. 10,683.06

PAGO ITR- RELOJES 3,780.00 B/. 14,463.06 COMISION X TRANSF B/. 25.00 B/. 14,438.06

PAGO WAY FU B/. 11,329.00 B/. 3,109.06 COMISION X TRANSF B/. 40.00 B/. 3,069.06

PAGO VISA-ROLANDO B/. 2,000.00 B/. 1,069.06 EFECTIVO 261.90 B/. 1,330.96 EFECTIVO 561.25 B/. 1,892.21 CHEQUES 25.00 B/. 1,917.21 EFECTIVO 3,800.00 B/. 5,717.21 EFECTIVO 213.94 B/. 5,931.15 EFECTIVO 450.28 B/. 6,381.43

PRESTAMO A ITR 4,000.00 B/. 10,381.43 PAGO A WAY FU B/. 4,369.00 B/. 6,012.43

GASTOS PAGO WAY FU B/. 40.00 B/. 5,972.43 B/. 1,000.00 B/. 4,972.43

FLETE EMBRA B/. 275.00 B/. 4,697.43 GASTOS PAGO EMBRA B/. 40.00 B/. 4,657.43

COMISION X CHEQUES B/. 0.80 B/. 4,656.63 B/. 75.00 B/. 4,581.63

PAGO CHINA AEBO B/. 3,964.00 B/. 617.63 COMISION XTRANSF GASTOS PAGO AEBO B/. 40.00 B/. 577.63

EFECTIVO 385.10 B/. 962.73 Oswaldo Rodriguez Trabajo topografía B/. 500.00 B/. 462.73

EFECTIVO 28.98 B/. 491.71 EFECTIVO 200.00 B/. 691.71 EFECTIVO 462.26 B/. 1,153.97

CHEQUE SIN FONDOS B/. 25.00 B/. 1,128.97 EFECTIVO 345.79 B/. 1,474.76 EFECTIVO 377.09 B/. 1,851.85 CHEQUES 20.39 B/. 1,872.24 EFECTIVO 310.00 B/. 2,182.24 EFECTIVO 330.75 B/. 2,512.99 EFECTIVO 361.45 B/. 2,874.44

PAGO DHL MUESTRAS B/. 80.00 B/. 2,794.44 GASTOS TRANSF B/. 40.00 B/. 2,754.44

EFECTIVO 497.09 B/. 3,251.53 EFECTIVO 464.99 B/. 3,716.52 EFECTIVO 371.16 B/. 4,087.68 EFECTIVO 346.28 B/. 4,433.96

PAGO FACTURA CR COSMETICOS 12,415.48 B/. 16,849.44 CARGO X TRANSF B/. 25.00 B/. 16,824.44

PAGO AP B/. 12,400.00 B/. 4,424.44 EFECTIVO 496.04 B/. 4,920.48 EFECTIVO 591.18 B/. 5,511.66

CARGO X TRANSF B/. 40.00 B/. 5,471.66 B/. 5,471.66

PAGO USO PROGRAMA B/. 800.00 B/. 4,671.66 Librería Hnos. Segura PAGO TARJETAS PRESENTACION B/. 71.00 B/. 4,600.66

Pago pintura El Dorado B/. 230.69 B/. 4,369.97 EFECTIVO 372.88 B/. 4,742.85 EFECTIVO 568.66 B/. 5,311.51


RODOLFO DEL POZO CARGOS ORDEN WAY FU B/. 242.00 B/. 5,634.75 B/. 5,634.75

PAGO VISA B/. 2,000.00 B/. 3,634.75 LIDICE INVESTMENT PAGO IMPUESTOS B/. 1,438.26 B/. 2,196.49 LIDICE INVESTMENT PAGO IMPUESTOSMUEBLES B/. 222.55 B/. 1,973.94

B/. 1,973.94 PANAMA CONSOLIDATION CARGOS ORDEN MUEBLES B/. 170.00 B/. 1,803.94

B/. 1,803.94 SERV. INTL. CARGA PAGO ENVIO EMS HOND + NIC B/. 508.00 B/. 1,295.94


PINTURA+ REMODELACION B/. 250.00 B/. 1,741.58 B/. 1,741.58

TAMALES B/. 16.00 B/. 1,725.58 B/. 75.00 B/. 1,650.58

CARGO X CHEQUES B/. 1.30 B/. 1,649.28 EFECTIVO 297.43 B/. 1,946.71 EFECTIVO 231.36 B/. 2,178.07 EFECTIVO 200.00 B/. 2,378.07 EFECTIVO 327.91 B/. 2,705.98 EFECTIVO 364.69 B/. 3,070.67

TRANSF-INTERBANCO 3,000.00 B/. 6,070.67 EFECTIVO 222.10 B/. 6,292.77 CHEQUES 25.00 B/. 6,317.77 EFECTIVO 517.28 B/. 6,835.05

Tramites residencia Vanessa B/. 250.00 B/. 6,585.05 B/. 6,585.05

Rigoberto Rodriguez Pago impuesto MB B/. 3,698.16 B/. 2,886.89

Compra PC usada B/. 200.00 B/. 2,686.89 B/. 2,686.89

Alimentación B/. 47.00 B/. 2,639.89 Cancelación préstamo B/. 1,250.00 B/. 1,389.89

EFECTIVO 290.33 B/. 1,680.22 PAGO MUESTRAS MR.LI B/. 105.00 B/. 1,575.22

B/. 40.00 B/. 1,535.22 EFECTIVO 293.60 B/. 1,828.82 EFECTIVO 382.39 B/. 2,211.21

Cancelación trabajo B/. 148.54 B/. 2,062.67 Salario Quincena B/. 750.00 B/. 1,312.67

361.40 B/. 1,674.07 325.07 B/. 1,999.14


PAGO FP-60 + PARTES 6,195.00 B/. 9,491.52 COMISION TRANSFERENCIA B/. 25.00 B/. 9,466.52 TRANSF- HONDURAS PAGO FACTURAS VENCIDAS 2,520.00 B/. 11,986.52 COMISION TRANSFERENCIA B/. 25.00 B/. 11,961.52 TRANSF- NICARAGUA PAGO FACTUAS VENCIDAS 1,963.50 B/. 13,925.02 COMISION TRANSFERENCIA B/. 25.00 B/. 13,900.02 BEAUTY SUPPLY INTL. COMPRA VALIJAS+ AUXILIAR B/. 297.83 B/. 13,602.19

266.98 B/. 13,869.17 360.86 B/. 14,230.03

PAGO TINTA RISO B/. 8,090.00 B/. 6,140.03 PAGO TINTA RISO B/. 40.00 B/. 6,100.03

EFECTIVO 361.28 B/. 6,461.31 EFECTIVO C.R. 7,000.00 B/. 13,461.31

PAGO 01+02-2009 B/. 400.00 B/. 13,061.31 EFECTIVO 218.81 B/. 13,280.12

PAGOS TARJETAS B/. 175.00 B/. 13,105.12 EN ESTE TE FALTA CANTIDADPAGO SERVICIOS B/. 750.00 B/. 12,355.12

EFECTIVO 286.30 B/. 12,641.42 TRANSF CTA CAREI 2,000.00 B/. 14,641.42 TRANSFERENCIA UBM PAGO FACTURA B/. 13,719.48 B/. 921.94 TRANSF PROFESSION MUESTRA DECOLORANTE B/. 95.00 B/. 826.94

B/. 40.00 B/. 786.94 B/. 40.00 B/. 746.94

262.55 B/. 1,009.49 B/. 76.00 B/. 933.49

B/. 933.49 EFECTIVO 236.89 B/. 1,170.38

COMPRA COLCHON B/. 449.39 B/. 720.99 400.00 B/. 1,120.99

EFECTIVO 159.37 B/. 1,280.36 EFECTIVO-MUEBLES 200.00 B/. 1,480.36


PAGO 6 FP-60 / HONDURAS B/. 1,030.00 B/. 1,622.83 GASTOS TRANSF B/. 40.00 B/. 1,582.83

TRANSF. HONDURAS PAGO TS-200 + FP-100 6,949.58 B/. 8,532.41 TRANSF. HONDURAS GASTOS TRANSF B/. 25.00 B/. 8,507.41 TRANSF. NICARAGUA PAGO TS-200 + FP-100 2,886.50 B/. 11,393.91 TRANSF. NICARAGUA GASTOS TRANSF B/. 25.00 B/. 11,368.91

EFECTIVO 405.98 B/. 11,774.89 COMPRA EQUIPO B/. 10,014.50 B/. 1,760.39 GASTOS TRANSF B/. 40.00 B/. 1,720.39

TRANSF. SISTEMAS CR PAGO TS-200 + FP-100 9,427.00 B/. 11,147.39 TRANSF. SISTEMAS CR GASTOS TRANSF B/. 25.00 B/. 11,122.39 LIDICE INVESTMENT PAGO IMPUESTOS B/. 1,559.97 B/. 9,562.42

B/. 9,562.42 PULIDO MB B/. 150.00 B/. 9,412.42

CARGADO A/C B/. 40.00 B/. 9,372.42 PAGO SERVICIOS B/. 750.00 B/. 8,622.42

COMISION ABRIL 09 B/. 590.24 B/. 8,032.18 PAGO RELOJES COMET B/. 6,724.50 B/. 1,307.68 PAGO RELOJES COMET B/. 40.00 B/. 1,267.68

EFECTIVO 410.00 B/. 1,677.68 MCIA.RODOLFO 1,667.40 B/. 3,345.08

Pago tarjeta VISA B/. 2,000.00 B/. 1,345.08 Cash viaje RLP B/. 1,000.00 B/. 345.08

EFECTIVO 342.38 B/. 687.46 EFECTIVO 420.95 B/. 1,108.41

TRAMITE MGRATORIO J.CASTILLO B/. 100.00 B/. 1,008.41 EFECTIVO 254.07 B/. 1,262.48 EFECTIVO 409.16 B/. 1,671.64 EFECTIVO 389.43 B/. 2,061.07 EFECTIVO 200.84 B/. 2,261.91 EFECTIVO 307.38 B/. 2,569.29 EFECTIVO 357.06 B/. 2,926.35 EFECTIVO 378.49 B/. 3,304.84

PAGO 2a QUINCENA 05-09 B/. 750.00 B/. 2,554.84 COMET B/. 55.00 B/. 2,499.84 COMET B/. 55.00 B/. 2,444.84

CARGO X CHEQUES B/. 1.10 B/. 2,443.74 B/. 75.00 B/. 2,368.74

EFECTIVO 295.51 B/. 2,664.25

A/C MB B/. 590.00 B/. 2,074.25 EFECTIVO 571.60 B/. 2,645.85

VACACIONES 2008 B/. 500.00 B/. 2,145.85 926.25 B/. 3,072.10

B/. 3,072.10 PAGO NIGERIA B/. 795.00 B/. 2,277.10

EFECTIVO 328.20 B/. 2,605.30 INTER-CUENTAS B/. 1,000.00 B/. 1,605.30

EFECTIVO 734.72 B/. 2,340.02 TRANSF. NEWFORD PAGO MUESTRAS B/. 490.00 B/. 1,850.02

PAGO MUESTRAS B/. 40.00 B/. 1,810.02 EFECTIVO 646.57 B/. 2,456.59 EFECTIVO 310.15 B/. 2,766.74 EFECTIVO 331.25 B/. 3,097.99 EFECTIVO 318.65 B/. 3,416.64

ABOGADOS B/. 1,000.00 B/. 2,416.64 ABOGADOS B/. 40.00 B/. 2,376.64

PAGO SERVICIOS B/. 550.00 B/. 1,826.64 TRANSF. INTERCUENTAS 200.00 B/. 2,026.64


GASTOS TRANSPORTE B/. 100.00 B/. 2,536.18 EFECTIVO 331.19 B/. 2,867.37 EFECTIVO 346.00 B/. 3,213.37

TGD CONSOLIDATION GASTOS WAY FU B/. 140.00 B/. 3,073.37 COMISION MAYO 09 B/. 582.96 B/. 2,490.41


B/. 3,590.65 LIQUIDACIÓN B/. 346.00 B/. 3,244.65

ADELANTO TRABAJO CR B/. 2,000.00 B/. 1,244.65 EFECTIVO 433.35 B/. 1,678.00 EFECTIVO 190.00 B/. 1,868.00 EFECTIVO 387.90 B/. 2,255.90

B/. 2,255.90 PAGOS VARIOS B/. 541.31 B/. 1,714.59

EFECTIVO 565.52 B/. 2,280.11 CARGO X CHEQUES B/. 1.00 B/. 2,279.11

B/. 75.00 B/. 2,204.11 EFECTIVO 314.52 B/. 2,518.63

GASTOS EMS HON +NIC B/. 300.00 B/. 2,218.63 EFECTIVO 382.72 B/. 2,601.35 EFECTIVO 641.19 B/. 3,242.54

REPUESTO MB B/. 235.31 B/. 3,007.23 INTEROCCEANICA DE SEGUROS SEGUROS MB B/. 168.04 B/. 2,839.19

PAGO BOLIVIA 5,500.00 B/. 8,339.19 PAGO BOLIVIA 11,500.00 B/. 19,839.19

TRANSF.INTERCUENTAS B/. 10,000.00 B/. 9,839.19 299.59 B/. 10,138.78

DEPTO PIEZAS MB B/. 300.00 B/. 9,838.78 265.77 B/. 10,104.55

LIDICE INVESTMENT IMPUESTOS B/. 1,653.38 B/. 8,451.17 ADVANCED COMM. CANCELACION COLON B/. 167.28 B/. 8,283.89

EFECTIVO 444.59 B/. 8,728.48 EFECTIVO 261.78 B/. 8,990.26 EFECTIVO 6,000.00 B/. 14,990.26 EFECTIVO 549.00 B/. 15,539.26 EFECTIVO 575.79 B/. 16,115.05

PAGO MAR+ABR+MAY09 B/. 600.00 B/. 15,515.05 B/. 15,515.05

B/. 15,515.05 COMPRA HOME THRATRE B/. 691.44 B/. 14,823.61

EFECTIVO 384.76 B/. 15,208.37 PAGO VISA B/. 1,500.00 B/. 13,708.37 EFECTIVO 258.82 B/. 13,967.19

PAGO CHINA AEBO B/. 5,000.00 B/. 8,967.19 EFECTIVO 1,950.42 B/. 10,917.61

PAGO CHINA AEBO B/. 40.00 B/. 10,877.61 EFECTIVO 297.95 B/. 11,175.56 EFECTIVO 385.71 B/. 11,561.27

ALFONSO CASTILLO ADELANTO TRABAJO CR B/. 4,000.00 B/. 7,561.27 DEVOLUCIÓN TRANSF. AEBO 5,000.00 B/. 12,561.27


PAGO CHINA AEBO B/. 5,000.00 B/. 8,643.55 GASTOS TRANSF B/. 40.00 B/. 8,603.55

COMISION CHEQUES LIBRADOS B/. 1.00 B/. 8,602.55 B/. 75.00 B/. 8,527.55


TRANSF- PARA PAGO AP B/. 7,000.00 B/. 3,169.58 EFECTIVO 221.85 B/. 3,391.43

B/. 3,391.43 PAGO CASH B/. 100.00 B/. 3,291.43

ADELANTO GASTOS MB B/. 200.00 B/. 3,091.43 EFECTIVO 390.05 B/. 3,481.48 EFECTIVO 518.93 B/. 4,000.41

EFECTIVO 215.00 B/. 4,215.41 GANESH INVESTMENTS COMPRA MUEBLE B/. 540.00 B/. 3,675.41


AUTO MERCANTIL DE PANAMA REPUESTO MB B/. 277.50 B/. 3,961.04 LIDICE INVESTMENT PAGO IMPUESTOS B/. 3,037.94 B/. 923.10

EFECTIVO 222.27 B/. 1,145.37 PAGO SISTEMAS CR 16,980.00 B/. 18,125.37

GASTOS TRANSFERENCIA PAGO SISTEMAS CR B/. 25.00 B/. 18,100.37 B/. 18,100.37

SERVICIO INTL. DE CARGA B/. 1,000.00 B/. 17,100.37 INTERCUENTAS 2,000.00 B/. 19,100.37 PAGO WAY FU B/. 17,480.00 B/. 1,620.37

GASTOS TRANSFERENCIA B/. 40.00 B/. 1,580.37 PAGO MUESTRAS KELAIDUN B/. 306.00 B/. 1,274.37

GASTOS TRANSFERENCIA B/. 40.00 B/. 1,234.37 50% GASTOS LEGALES B/. 250.00 B/. 984.37


B/. 1,800.00 B/. 360.96 INTERCUENTAS 500.00 B/. 860.96

0.05 B/. 861.01 EFECTIVO 403.54 B/. 1,264.55 EFECTIVO 206.92 B/. 1,471.47

PAGO SISTEMAS CR 6,765.00 B/. 8,236.47 GASTOS TRANSFERENCIA PAGO SISTEMAS CR B/. 25.00 B/. 8,211.47

PAGO UBM B/. 2,489.26 B/. 5,722.21 GASTOS TRANSFERENCIA PAGO UBM B/. 40.00 B/. 5,682.21

PAGO ITR- HONDURAS 10,422.96 B/. 16,105.17 GASTOS TRANSFERENCIA PAGO ITR- HONDURAS B/. 25.00 B/. 16,080.17

EFECTIVO 402.81 B/. 16,482.98 PAGO J&E /Muebles B/. 4,500.00 B/. 11,982.98

GASTOS TRANSFERENCIA PAGO J&E /Muebles B/. 40.00 B/. 11,942.98 PAGO COMET B/. 9,635.30 B/. 2,307.68

GASTOS TRANSFERENCIA PAGO COMET B/. 40.00 B/. 2,267.68 PAGO ITR NICARAGUA 3,206.25 B/. 5,473.93

GASTOS TRANSFERENCIA PAGO ITR NICARAGUA B/. 25.00 B/. 5,448.93 EFECTIVO 404.81 B/. 5,853.74

CHEQUE-FACTORY F. 4,000.00 B/. 9,853.74 EFECTIVO 16,356.00 B/. 26,209.74 EFECTIVO 2,665.00 B/. 28,874.74

COMISION CHEQUES LIBRADOS B/. 0.80 B/. 28,873.94 B/. 75.00 B/. 28,798.94

EL SOL DE LA INDIA REGALOS DE NAVIDAD B/. 1,286.25 B/. 27,512.69 PAGO AP B/. 25,000.00 B/. 2,512.69 EFECTIVO 610.73 B/. 3,123.42 EFECTIVO 486.94 B/. 3,610.36

GASTOS TRANSF B/. 40.00 B/. 3,570.36 COMPRA ARCHIVADOR B/. 181.65 B/. 3,388.71

PAGO MOLDE SECADORA B/. 1,200.00 B/. 2,188.71 GASTOS TRANSF B/. 40.00 B/. 2,148.71

EFECTIVO 649.46 B/. 2,798.17 EFECTIVO 256.85 B/. 3,055.02 EFECTIVO 145.75 B/. 3,200.77 EFECTIVO 164.20 B/. 3,364.97 EFECTIVO 234.51 B/. 3,599.48

INSTITUTO NACIONAL SEGUROS SEGURO MÉDICO B/. 1,155.00 B/. 2,444.48 EFECTIVO 523.00 B/. 2,967.48

PAGO 50% CARAS MIRAGE B/. 1,600.00 B/. 1,367.48 GASTOS TRANSF B/. 40.00 B/. 1,327.48

RODOLFO DEL POZO GASTOS WAY FU B/. 352.80 B/. 974.68 EFECTIVO 218.65 B/. 1,193.33

SERVICIO INTL. DE CARGA CARGOS AP B/. 217.40 B/. 975.93 316.93 B/. 1,292.86

TRANSF. INTERCUENTAS 10,000.00 B/. 11,292.86 EFECTIVO 266.60 B/. 11,559.46

PAGO MUEBLES FF. B/. 5,490.00 B/. 6,069.46 GASTOS TRANSFERENCIA PAGO MUEBLES FF. B/. 40.00 B/. 6,029.46

PAGO CHINA AEBO B/. 4,486.00 B/. 1,543.46 GASTOS TRANSFERENCIA PAGO MUEBLES FF. B/. 40.00 B/. 1,503.46 TRANSF. INTERCUENTAS PAGO VISA 2,000.00 B/. 3,503.46

Pago tarjeta VISA B/. 2,100.00 B/. 1,403.46 EFECTIVO 317.05 B/. 1,720.51 EFECTIVO 326.30 B/. 2,046.81 EFECTIVO 307.65 B/. 2,354.46 EFECTIVO 545.76 B/. 2,900.22 EFECTIVO 454.60 B/. 3,354.82

B/. 3,354.82 PAGO JUNIO/JULIO/AGOSTO B/. 600.00 B/. 2,754.82

PAGO MUESTRA HUIFAN B/. 581.00 B/. 2,173.82 GASTOS TRANSFERENCIA B/. 40.00 B/. 2,133.82


PRODUCTOS PIU 100.00 B/. 3,268.62 B/. 75.00 B/. 3,193.62

MULTIMODAL TR-300 + FP-60 B/. 112.62 B/. 3,081.00 B/. 3,081.00

EMS-HOND B/. 100.00 B/. 2,981.00 EMS-HOND B/. 300.00 B/. 2,681.00

DETAILING FACTORY PULIDO MB B/. 178.50 B/. 2,502.50 TRANSF. INTERCUENTAS B/. 1,500.00 B/. 1,002.50

EFECTIVO 575.24 B/. 1,577.74 TRANSF. INTERCUENTAS B/. 1,000.00 B/. 577.74 TRANSF. INTERCUENTAS 500.00 B/. 1,077.74 VISION FORMATIVA KINDER PAULA B/. 185.00 B/. 892.74

281.85 B/. 1,174.59 COMISION CHEQUES LIBRADOS B/. 0.70 B/. 1,173.89


PAGO MUESTRAS NEWFORD B/. 1,017.00 B/. 571.62 GASTOS TRANSF B/. 40.00 B/. 531.62

TRANSF. INTERCUENTAS 1,000.00 B/. 1,531.62 EFECTIVO 269.94 B/. 1,801.56 EFECTIVO 439.40 B/. 2,240.96

EL SOL DE LA INDIA COMPRA MESA B/. 270.00 B/. 1,970.96 B/. 160.99 B/. 1,809.97

EFECTIVO 242.07 B/. 2,052.04 EFECTIVO 281.67 B/. 2,333.71 EFECTIVO 361.31 B/. 2,695.02 EFECTIVO 8,000.00 B/. 10,695.02 EFECTIVO 564.40 B/. 11,259.42

CASH COLON B/. 50.00 B/. 11,209.42 TAIDOK ENTERPRISES COMPRA VEHICULO B/. 1,000.00 B/. 10,209.42

EFECTIVO 288.49 B/. 10,497.91 PAGO CHINA AEBO B/. 5,400.00 B/. 5,097.91

GASTOS TRANSFERENCIA PAGO CHINA AEBO B/. 40.00 B/. 5,057.91 EFECTIVO 162.15 B/. 5,220.06

EFECTIVO 50.00 B/. 5,270.06 EFECTIVO 222.44 B/. 5,492.50 EFECTIVO 23,580.00 B/. 29,072.50 EFECTIVO 3,800.00 B/. 32,872.50

B/. 32,872.50 PAGO TARJETA CRÉDITO B/. 1,200.00 B/. 31,672.50

MED SERVICES CORP PAGO MEDICO PAULA B/. 35.00 B/. 31,637.50 DEPOSITO GARANTÍA LOCAL NUEVO B/. 2,000.00 B/. 29,637.50

KUEHNE AND NAGEL S.A. PAGO TRANSPORTE AMPOLLAS MX B/. 50.00 B/. 29,587.50 FLORISTERIA Y NOVEDADES VE FLORES VANESSA'S B-DAY B/. 65.00 B/. 29,522.50 OPTIMODA LATINOAMERICA LENTES RLP B/. 284.75 B/. 29,237.75

ELECTRICIDAD NUEVO LOCAL B/. 286.12 B/. 28,951.63 ADELANTO + MATERIALES B/. 500.00 B/. 28,451.63

PAGO SISTEMAS (SEGÚN ARREGLO) 6,285.00 B/. 34,736.63 GASTOS TRANSFERENCIA PAGO SISTEMAS (SEGÚN ARREGLO) B/. 25.00 B/. 34,711.63

PAGO AP B/. 25,000.00 B/. 9,711.63 GASTOS TRANSFERENCIA B/. 40.00 B/. 9,671.63

MANT. AIRES LOCAL NUEVO B/. 110.00 B/. 9,561.63 PAGO CHINA AEBO B/. 1,040.00 B/. 8,521.63

GASTOS TRANSFERENCIA PAGO CHINA AEBO B/. 40.00 B/. 8,481.63 EFECTIVO 219.94 B/. 8,701.57

MATERIAL ELECTRICO B/. 250.00 B/. 8,451.57 PANAMA CONSOLIDATION SERV GASTOS PEDIDO MUEBLES B/. 237.00 B/. 8,214.57

B/. 8,214.57 RODOLFO OSCAR REINA SERVICIOS OCASIONALES B/. 107.88 B/. 8,106.69 VISION FORMATIVA KINDER PLP B/. 115.00 B/. 7,991.69 AMERICAN COLORS PINTURA LOCAL 37 B/. 289.16 B/. 7,702.53

TRABAJO ELECTRICO B/. 350.00 B/. 7,352.53 PAGO UBM B/. 4,802.84 B/. 2,549.69

GASTOS TRANSFERENCIA PAGO UBM B/. 40.00 B/. 2,509.69

CARGO X CHEQUES LIBRADOS B/. 1.70 B/. 2,507.99 B/. 75.00 B/. 2,432.99

EFECTIVO 262.62 B/. 2,695.61 INST. AC B/. 260.00 B/. 2,435.61

COMPRESOR PACHA B/. 250.80 B/. 2,184.81 PINTURAS SUR DE PANAMA LACA PTA B/. 94.62 B/. 2,090.19

COMPUTO + TEL B/. 200.00 B/. 1,890.19 B/. 1,890.19

CANCELACION TRABAJO B/. 300.00 B/. 1,590.19 B/. 1,590.19

VIDRIOS B/. 250.00 B/. 1,340.19 PULIDO PISO B/. 250.00 B/. 1,090.19

CASH B/. 1,090.19 COURIER HK B/. 69.90 B/. 1,020.29

B/. 1,020.29 PULIDO PISO B/. 250.00 B/. 770.29


PAGO ITR-SALVADOR 1,200.00 B/. 3,425.83 GASTOS TRANSFERENCIA B/. 25.00 B/. 3,400.83

FONDOS EN TRANSITO 5,000.00 B/. 8,400.83 FONDOS EN TRANSITO B/. 5,000.00 B/. 3,400.83

VIDRIOS B/. 100.00 B/. 3,300.83 SERVICIOS OCASIONALES B/. 162.50 B/. 3,138.33

COMISIONES NOV 09 B/. 2,000.00 B/. 1,138.33 INST. AC B/. 140.00 B/. 998.33

AMERICAN COLORS PINTURA LOCAL 50 B/. 97.78 B/. 900.55 EFECTIVO 444.21 B/. 1,344.76

EFECTIVO 214.20 B/. 1,558.96 TRANSF. INTERCUENTAS 3,000.00 B/. 4,558.96

PAGO VISA B/. 2,800.00 B/. 1,758.96 LAVA-CABEZAS 50.00 B/. 1,808.96 PAGO FACTORY 4,500.00 B/. 6,308.96

EFECTIVO 160.00 B/. 6,468.96 SERVICIO INTERNACIONAL DE C ABONO FACTURAS B/. 1,000.00 B/. 5,468.96

COMPRA CENTRAL B/. 333.00 B/. 5,135.96 EFECTIVO 317.00 B/. 5,452.96

PAGO CARTILLAS GUATEMALA B/. 615.60 B/. 4,837.36 GASTOS TRANSFERENCIA PAGO CARTILLAS GUATEMALA B/. 40.00 B/. 4,797.36

B/. 4,797.36 RODOLFO OSCAR REINA PAGO SERVICIOS B/. 162.50 B/. 4,634.86 CARGO X CHEQUES LIBRADOS B/. 2.60 B/. 4,632.26

B/. 75.00 B/. 4,557.26 COMPRA PC ADMS B/. 420.00 B/. 4,137.26

PAGO MATERIALES DEPÓSITO B/. 39.83 B/. 4,097.43 VISION FORMATIVA KINDER PAULA B/. 135.00 B/. 3,962.43

GASTOS MANTENIMIENTO B/. 100.00 B/. 3,862.43 GASTOS LEGALES B/. 220.00 B/. 3,642.43

B/. 3,642.43 CARTAS EOC HCI-GUATEMALA B/. 165.91 B/. 3,476.52

EFECTIVO 575.17 B/. 4,051.69 PERFUME VANESSA B/. 47.25 B/. 4,004.44

COMPRA VALIJAS B/. 130.00 B/. 3,874.44 FARMACIA BRITANICA CIALIS MEME B/. 267.20 B/. 3,607.24

IMPRESORA PTO VENTA B/. 200.00 B/. 3,407.24 COMPRA PC BODEGA B/. 200.00 B/. 3,207.24 CHEQUES+EFECTIVO 530.00 B/. 3,737.24

EFECTIVO 285.00 B/. 4,022.24

COMPRA EUROS B/. 3,000.00 B/. 1,022.24 EFECTIVO 122.29 B/. 1,144.53 EFECTIVO 290.00 B/. 1,434.53

PAGO BARRAGAN 3,465.16 B/. 4,899.69 GASTOS TRANSFERENCIA B/. 25.00 B/. 4,874.69

CARGO X CHEQUERAS NUEVAS B/. 30.00 B/. 4,844.69 B/. 212.12 B/. 4,632.57

PAGO CLEMENCIA B/. 145.66 B/. 4,486.91 ANULADO B/. - B/. 4,486.91

MANEJO PEDIDO 5958629 B/. 309.25 B/. 4,177.66 EFECTIVO 363.00 B/. 4,540.66

PAGO COMISIONES NOV 09 B/. 2,000.00 B/. 2,540.66 EFECTIVO 317.30 B/. 2,857.96

GASTO DE LIQUIDACION B/. 3,015.50 B/. -157.54 CHEQUES LUPES GOLD 225.00 B/. 67.46

EFECTIVO 323.88 B/. 391.34 EFECTIVO PAGO DE FACTORY 17.00 B/. 408.34

TRANSF. INTERCUENTAS 1,000.00 B/. 1,408.34 CHEQUE LUPES GOLD 500.00 B/. 1,908.34

TRANSF. INTERCUENTAS 1,500.00 B/. 3,408.34 EFECTIVO 216.06 B/. 3,624.40

PAGO DE VISA B/. 2,200.00 B/. 1,424.40 EFECTIVO 380.26 B/. 1,804.66

RODOLFO OSCAR REINA IIRA QNA. DIC. 2009 B/. 162.50 B/. 1,642.16 EFECTIVO 385.85 B/. 2,028.01

PAGO SET-OCT-NOV 09 B/. 600.00 B/. 1,428.01 PAGO DE LULYS SALON 150.00 B/. 1,578.01

EFECTIVO 473.65 B/. 2,051.66 CLEMENCIA VIROLA 2DA. QNA DE DICIEMBRE B/. 124.00 B/. 1,927.66 SERVICIO INTERNACIONAL DE C ABONO A CUENTA B/. 1,000.00 B/. 927.66

EFECTIVO 1,382.13 B/. 2,309.79 B/. 75.00 B/. 2,234.79

CHEQUES LUPES GOLD 385.00 B/. 2,619.79 PAGO DE TASA UNICA B/. 337.50 B/. 2,282.29

CARGO X CHEQUES LIBRADOS B/. 2.20 B/. 2,280.09 CK. PROSERPEL, S.A. 402.00 B/. 2,682.09

EFECTIVO 584.09 B/. 3,266.18 PAGO MANEJO SERV. DE IMP. B/. 320.25 B/. 2,945.93

EFECTIVO 1,072.64 B/. 4,018.57 EFECTIVO 261.85 B/. 4,280.42

SERVICIO INTERNACIONAL DE C DEPOSITO A ZONA LIBRE B/. 510.00 B/. 3,770.42 RODOLFO OSCAR REINA IRA QNA. ENERO 10 B/. 188.24 B/. 3,582.18 TRANSF. INTERCUENTAS 9,000.00 B/. 12,582.18

PAGO S/B AMANECER 200.00 B/. 12,782.18 CASTILLO ARIAS CONSTRUCTORA B/. 7,000.00 B/. 5,782.18

GASTOS TRANSFERENCIA CASTILLO ARIAS CONSTRUCTORA B/. 40.00 B/. 5,742.18 B/. 2.00 B/. 5,740.18


PAGO DE LUPES GOLD 200.00 B/. 6,877.91 EFECTIVO 430.00 B/. 7,307.91 EFECTIVO 500.40 B/. 7,808.31 PAGO VISA B/. 1,750.00 B/. 6,058.31

SERV. DIC 2009 B/. 2,000.00 B/. 4,058.31 EFECTIVO 504.73 B/. 4,563.04

PAGO ELIS GOLD LOS PUEBLOS 804.00 B/. 5,367.04 TRANSF. INTERCUENTAS 1,500.00 B/. 6,867.04

CASTILLO ARIAS CONSTRUCTORA B/. 5,000.00 B/. 1,867.04 COMISION X TRANSF. B/. 40.00 B/. 1,827.04

B/. 2.00 B/. 1,825.04

472.78 B/. 2,297.82 VISION FORMATIVA KINDER PAULA B/. 70.00 B/. 2,227.82

REPARACIÓN LAPTOP B/. 150.00 B/. 2,077.82 GASTOS ENVIO HON+NIC B/. 400.00 B/. 1,677.82

RODOLFO OSCAR REINA SERV. ENERO 2010 B/. 188.24 B/. 1,489.58 GASTOS ENVIO HON+NIC B/. 68.00 B/. 1,421.58

401.99 B/. 1,823.57 B/. 75.00 B/. 1,748.57 B/. 3.75 B/. 1,744.82

FACTORY FASHION 3,213.33 B/. 4,958.15 NATURAL LOOK VIA PORRAS 1,000.00 B/. 5,958.15

B/. 1.10 B/. 5,957.05 B/. 0.05 B/. 5,957.00

VISION FORMATIVA KINDER PAULA B/. 190.00 B/. 5,767.00 706.00 B/. 6,473.00 150.50 B/. 6,623.50

0.05 B/. 6,623.55 310.00 B/. 6,933.55

ARCHIVO /MAURIZIO B/. 1,400.00 B/. 5,533.55 COMISION X TRANSF. B/. 40.00 B/. 5,493.55

B/. 2.00 B/. 5,491.55 PAGO DE PIU 8.50 B/. 5,500.05

300.00 B/. 5,800.05 PAGO MUESTRAS UBM B/. 102.00 B/. 5,698.05

154.61 B/. 5,852.66 IRA. QNA. FEB.2010 B/. 188.24 B/. 5,664.42 SERV. ENERO 2010 B/. 2,000.00 B/. 3,664.42

2,000.00 B/. 5,664.42 PAGO DE VISA B/. 2,500.00 B/. 3,164.42

SERVICIO INTERNACIONAL DE CARGA B/. 2,058.60 B/. 1,105.82

EFECTIVO 355.62 B/. 1,461.44 REPARACIÓN LAPTOP B/. 138.49 B/. 1,322.95

PAGO DE NATURAL LOOK 1,000.00 B/. 2,322.95 2,500.00 B/. 4,822.95

PAGOS DE PIU 34.00 B/. 4,856.95 PAGO DE LUPES GOLD 275.00 B/. 5,131.95

II. QNA. FEB.2010 B/. 188.24 B/. 4,943.71 8 CK.LIBRAD B/. 0.80 B/. 4,942.91

B/. 0.04 B/. 4,942.87 FACTORY FASHION 3,213.33 B/. 8,156.20

PAGO DE BALBINO SALON 250.00 B/. 8,406.20 TRANSF AEBO'S PAYM B/. 1,510.00 B/. 6,896.20 COMISION X TRANSF. B/. 40.00 B/. 6,856.20

B/. 2.00 B/. 6,854.20 29,000.00 B/. 35,854.20 6,000.00 B/. 41,854.20

PIU DE QUOVADIS PELUQ 102.00 B/. 41,956.20 5,625.00 B/. 47,581.20

VISION FORMATIVA KINDER PAULA B/. 160.00 B/. 47,421.20 PAGO AP B/. 20,000.00 B/. 27,421.20

B/. 2.00 B/. 27,419.20 B/. 20,000.00 B/. 7,419.20 B/. 40.00 B/. 7,379.20

PAGOS DE PIU 24.75 B/. 7,403.95 ENVIOS CARTA ITALIA + PERU B/. 95.54 B/. 7,308.41

B/. - B/. 7,308.41 TESORO NACIONAL TASA UNICA B/. 325.00 B/. 6,983.41 CERTIFICACION DE CHEQUE B/. 5.00 B/. 6,978.41

B/. 0.25 B/. 6,978.16 PAGO 40' AP B/. 320.25 B/. 6,657.91

INTERNACIONAL DE SEGUROS SEGURO AUDI B/. 175.01 B/. 6,482.90 PAGO PIU F.F. VILLA LUCRE 17.00 B/. 6,499.90

TIKET PAULA B/. 264.85 B/. 6,235.05 B/. - B/. 6,235.05

RODOLFO O. REINA IRA. QNA. DE MARZO 2010 B/. 176.86 B/. 6,058.19 SERV. FEB.2010 B/. 2,000.00 B/. 4,058.19

CONSULTENOS, S.A. AUDI B/. 668.23 B/. 3,389.96 DETAILING FACTORY 50% CARROS B/. 500.00 B/. 2,889.96

B/. - B/. 2,889.96 PAGO DE VISA B/. 2,000.00 B/. 889.96

SERVICIO INT. DE CARGA B/. 1,000.00 B/. -110.04 2,000.00 B/. 1,889.96

PAGO DE PIU RAMONA 204.00 B/. 2,093.96 COMISION HSBC NET B/. 75.00 B/. 2,018.96

B/. 3.75 B/. 2,015.21 PAGO S/B AMANECER LOS ANDES 162.00 B/. 2,177.21

DETAILING FACTORY B/. 250.00 B/. 1,927.21 PAGO DE VISA B/. 1,500.00 B/. 427.21

3,000.00 B/. 3,427.21 5641TRANSF.ENVIADA 50011 B/. 3,000.00 B/. 427.21 CARGO X TRANSFERENCIA B/. 40.00 B/. 387.21

B/. 2.00 B/. 385.21 1,000.00 B/. 1,385.21

2199AROMAPERFUM 4,758.48 B/. 6,143.69 B/. 25.00 B/. 6,118.69 B/. 1.25 B/. 6,117.44 B/. 375.00 B/. 5,742.44 B/. 188.24 B/. 5,554.20

PAGO DE BALBINO SALON 500.00 B/. 6,054.20 CARGO DE TIMBRE B/. 1.56 B/. 6,052.64

13,668.00 B/. 19,720.64 COMISION POR TRANSF B/. 25.00 B/. 19,695.64

B/. 1.25 B/. 19,694.39 B/. 11,243.03 B/. 8,451.36 B/. 40.00 B/. 8,411.36 B/. 2.00 B/. 8,409.36

PAGO DE PIU 12.75 B/. 8,422.11 PAGO DE NATURAL LOOK 2,025.00 B/. 10,447.11

3,702.00 B/. 14,149.11 B/. 600.00 B/. 13,549.11 B/. 25.00 B/. 13,524.11 B/. 1.25 B/. 13,522.86 B/. 2,917.00 B/. 10,605.86 B/. 1,510.00 B/. 9,095.86

CARGO POR TRANSF. B/. 40.00 B/. 9,055.86 B/. 2.00 B/. 9,053.86


IRA. QNA. ABRIL 2010 B/. 168.00 B/. 8,843.86 COMISIONES MARZO 10 B/. 2,000.00 B/. 6,843.86

FACTORY FASHION 3,213.33 B/. 10,057.19 PAGO DE NORMA SAMANIEGO 10.00 B/. 10,067.19

B/. - B/. 10,067.19 B/. - B/. 10,067.19

COMISION HSBC NET B/. 75.00 B/. 9,992.19 B/. 3.75 B/. 9,988.44

PAGO DE VISA B/. 1,710.00 B/. 8,278.44 DETAILING FACTORY AUDI B/. 500.00 B/. 7,778.44 D.H.L.GLOBAL FORWARDING ENVIOS B/. 320.25 B/. 7,458.19

PAGO DE S/B SARAOKAS 300.00 B/. 7,758.19

SISTEMA DE TIEMPO 8,485.00 B/. 16,243.19 B/. 25.00 B/. 16,218.19 B/. 1.25 B/. 16,216.94

PAGO WAY FU B/. 6,407.50 B/. 9,809.44 B/. 40.00 B/. 9,769.44 B/. 2.00 B/. 9,767.44

NHD B/. 5,000.00 B/. 4,767.44 B/. 40.00 B/. 4,727.44 B/. 2.00 B/. 4,725.44

S/B SAROKAS 600.00 B/. 5,325.44 B/. 188.24 B/. 5,137.20

5641TRANSF.ENVIADA HSBC ARCHIV B/. 1,060.00 B/. 4,077.20 COMISION X TRANSF. B/. 40.00 B/. 4,037.20

B/. 2.00 B/. 4,035.20 5641TRANSF.ENVIADA PAYMENT AES B/. 2,385.00 B/. 1,650.20 COMISION X TRANSF. B/. 40.00 B/. 1,610.20

B/. 2.00 B/. 1,608.20 B/. 0.70 B/. 1,607.50 B/. 75.00 B/. 1,532.50 B/. 3.75 B/. 1,528.75

LAMPARAS B/. 84.96 B/. 1,443.79 B/. - B/. 1,443.79

DETAILING FACTORY AG/BAT B/. 211.47 B/. 1,232.32 B/. 500.00 B/. 732.32

TRANSF. INTERCUENTAS 2,500.00 B/. 3,232.32 SERVICIO INTERNACIONAL DE C ABONO B/. 2,000.00 B/. 1,232.32 50011 SISTEMAS DE 10,485.00 B/. 11,717.32

B/. 25.00 B/. 11,692.32 B/. 1.25 B/. 11,691.07

PAYMENT UBM B/. 7,900.00 B/. 3,791.07

B/. 40.00 B/. 3,751.07 B/. 2.00 B/. 3,749.07

VISION FORMATIVA KINDER PAULA B/. 160.00 B/. 3,589.07 SISTEMA DE TIEMPO 8,300.00 B/. 11,889.07

PAGO WAY FU B/. 6,407.50 B/. 5,481.57 B/. 40.00 B/. 5,441.57 B/. 2.00 B/. 5,439.57

PAGO COLOR CAST B/. 2,368.00 B/. 3,071.57 B/. 40.00 B/. 3,031.57 B/. 2.00 B/. 3,029.57

CMB B/. 25.00 B/. 3,004.57 B/. 1.25 B/. 3,003.32

FLORISTERIA Y NOVEDADES VE CANC. FACT.34854 B/. 65.00 B/. 2,938.32 RODOLFO O. REINA IRA.QNA MAYO 2010 B/. 170.61 B/. 2,767.71

SERVICIOS B/. 2,000.00 B/. 767.71 TRANSF. INTERCUENTAS 2,500.00 B/. 3,267.71

12,000.00 B/. 15,267.71 PAGO DE NORMA 300.00 B/. 15,567.71

CHEQUES 20.00 B/. 15,587.71 CHEQUES 30.00 B/. 15,617.71

B/. 77.79 B/. 15,539.92 PAGO DE VISA B/. 2,200.00 B/. 13,339.92

BG PRODUCT PIU 271.00 B/. 13,610.92 B/. 157.44 B/. 13,453.48

PAGO NORMA 1,070.00 B/. 14,523.48 NORMA B/. 1,070.00 B/. 13,453.48

RODOLFO O. REINA II QNA. MAYO 2010 B/. 188.24 B/. 13,265.24 CARGO POR CK. DEVUELTO B/. 20.00 B/. 13,245.24

B/. 1.00 B/. 13,244.24 ANULADO B/. - B/. 13,244.24

B/. - B/. 13,244.24 B/. 320.00 B/. 12,924.24

PAGO DE PERMISOS B/. 4,300.00 B/. 8,624.24 CARGO POR TRANSF. B/. 40.00 B/. 8,584.24

B/. 2.00 B/. 8,582.24 SERVICIO INTERNACIONAL DE CARGA B/. 310.00 B/. 8,272.24

B/. 1.40 B/. 8,270.84 COMISION HSBC NET B/. 75.00 B/. 8,195.84

B/. 3.75 B/. 8,192.09 NORMA SAMANIEGO 200.00 B/. 8,392.09

GILMA URIETA 2,975.00 B/. 11,367.09 COMISION X TRANSF. B/. 25.00 B/. 11,342.09

B/. 1.25 B/. 11,340.84 B/. 344.50 B/. 10,996.34

ROSA TOTY ROCABADO 9,500.00 B/. 20,496.34 CARGO X TRANSFERENCIA B/. 25.00 B/. 20,471.34

B/. 1.25 B/. 20,470.09 1,500.00 B/. 21,970.09

EFECTIVO ROLANDO B/. 4,000.00 B/. 17,970.09 ROSA TOTY ROCABADO 8,000.00 B/. 25,970.09

CARGO X TRANSFERENCIA B/. 25.00 B/. 25,945.09 B/. 1.25 B/. 25,943.84

NATURAL LOOK VIA PORRAS 1,500.00 B/. 27,443.84 SERVICIO INTERNACIONAL DE CARGA B/. 1,316.00 B/. 26,127.84 TRANF. ITR EL SALVADOR 2,230.00 B/. 28,357.84 CARGO X TRANSFERENCIA B/. 25.00 B/. 28,332.84

B/. 1.25 B/. 28,331.59 SERVICIO INTERNACIONAL DE C FLETES Y MANEJOS B/. 310.00 B/. 28,021.59

ADELANTO TR B/. 10,000.00 B/. 18,021.59 COMISION X TRANSF. B/. 40.00 B/. 17,981.59

B/. 2.00 B/. 17,979.59 PANAMA SOLUCIONES LOGOSTICA FLETES Y MANEJOS B/. 689.00 B/. 17,290.59 RODOLFO O. REINA IRA.QNA. JUNIO B/. 188.24 B/. 17,102.35

SERVICIOS B/. 2,000.00 B/. 15,102.35 PAGO BALBINO SALON 250.00 B/. 15,352.35


ROXANA JUSTINIANO 8,300.00 B/. 23,573.60 B/. 25.00 B/. 23,548.60 B/. 1.25 B/. 23,547.35

WENT WAY FU B/. 13,223.60 B/. 10,323.75 CARGO X TRANSFERENCIA B/. 40.00 B/. 10,283.75

B/. 2.00 B/. 10,281.75 COMPRA DE AUTO B/. 4,000.00 B/. 6,281.75

CABLES B/. 700.00 B/. 5,581.75 ABONO NORMA SAMANIEGO 100.00 B/. 5,681.75

PAGO UBM B/. 1,937.40 B/. 3,744.35 CARGO X TRANSFERENCIA B/. 40.00 B/. 3,704.35

B/. 2.00 B/. 3,702.35 2,000.00 B/. 5,702.35

RODOLFO O. REINA EFECTIVO ROLANDO B/. 2,000.00 B/. 3,702.35 DETAILING FACTORY LAVADO DE AUTO B/. 85.00 B/. 3,617.35 RODOLFO O. REINA II QNA. JUNIO 2010 B/. 188.24 B/. 3,429.11

PAYMENT AEBO B/. 2,385.00 B/. 1,044.11 CARGO X TRANSF B/. 40.00 B/. 1,004.11

B/. 2.00 B/. 1,002.11 PAGO DE ELIS GOLD LOS PUEBLOS 204.00 B/. 1,206.11

PAGO ELIS GOLD VILLA LUCRE 500.00 B/. 1,706.11 B/. 1.20 B/. 1,704.91

COMPRA DE CELULAR B/. 135.00 B/. 1,569.91

SERVICIO INTERNACIONAL DE C ABONO A CUENTA B/. 528.00 B/. 1,041.91 2,000.00 B/. 3,041.91

REF SAMPLE PAYMENT B/. 375.00 B/. 2,666.91 B/. 40.00 B/. 2,626.91 B/. 2.80 B/. 2,624.11

CANC. FACT. 55343 B/. 328.50 B/. 2,295.61 B/. 600.00 B/. 1,695.61

PAGO DE NATURAL LOOK 1,500.00 B/. 3,195.61 PAGO DE NORMA SAMANIEGO 100.00 B/. 3,295.61

RODOLFO O. REINA I QNA. DE JULIO 2010 B/. 188.24 B/. 3,107.37 4,000.00 B/. 7,107.37

TRANFERENCIA ENVIADA ABONO A VIAJES B/. 4,088.34 B/. 3,019.03 CARGOS X TRANSF. B/. 40.00 B/. 2,979.03

B/. 2.80 B/. 2,976.23 Jun-10 B/. 2,000.00 B/. 976.23

CLEMENCIA VIROLA IRA. QNA. DE JULIO 2010 B/. 127.50 B/. 848.73 PAGOS DE VIAJES 2,250.00 B/. 3,098.73

PAGO FACT. 304646 B/. 388.90 B/. 2,709.83 5,000.00 B/. 7,709.83

PEDRO PABLO OSPINA JAGUAR B/. 2,694.00 B/. 5,015.83 JAGUAR B/. 2,306.00 B/. 2,709.83

2,500.00 B/. 5,209.83 PREMIER MOTOR GROUP B/. 91.13 B/. 5,118.70

REP. DE JAGUAR B/. 500.00 B/. 4,618.70 PAGO DE VISA B/. 2,300.00 B/. 2,318.70

PREMIER MOTOR GROUP REP. DE JAGUAR B/. 144.45 B/. 2,174.25 NORMA SAMANIEGO 50.00 B/. 2,224.25

PAGO F.F. 884.00 B/. 3,108.25 Saldo Conciliado. El Banco aun no refleja los cheques 73

DETAILING FACTORY PULIDA DEL JAGUAR B/. 225.00 B/. 2,883.25 COMISIONES B/. 600.00 B/. 2,283.25

RODOLFO O. REINA II QNA. JULIO 2010 B/. 188.24 B/. 2,095.01 INT 3,000.00 B/. 5,095.01

PAGO AEBO B/. 2,807.50 B/. 2,287.51 CARGO POR TRANSF. B/. 40.00 B/. 2,247.51

TRANSF. B/. 2.80 B/. 2,244.71 SISTEMA DE TIEMPO 10,467.00 B/. 12,711.71 CARGO POR TRANSF. B/. 25.00 B/. 12,686.71

B/. 1.75 B/. 12,684.96 BALBINO SALON 500.00 B/. 13,184.96

PAYMENT HANVON B/. 6,762.00 B/. 6,422.96 PAYMENT GANDING B/. 3,720.00 B/. 2,702.96

CARGO X TRANSFERENCIA B/. 40.00 B/. 2,662.96 CARGO X TRANSF B/. 2.80 B/. 2,660.16

CARGO X TRANSFERENCIA B/. 40.00 B/. 2,620.16 CARGO X TRANSF B/. 2.80 B/. 2,617.36

L.BRANCA B/. 1,500.00 B/. 1,117.36 1,000.00 B/. 2,117.36 3,000.00 B/. 5,117.36

PAGO UBM B/. 3,000.00 B/. 2,117.36 CARGO X TRANSFERENCIA B/. 40.00 B/. 2,077.36

B/. 2.80 B/. 2,074.56 CLEMENCIA VIROLA II QNA. JULIO 2010 B/. 112.50 B/. 1,962.06

B/. 1.90 B/. 1,960.16 BALBINO SALON 160.00 B/. 2,120.16

TRANSF. INTERNACIONAL 500.00 B/. 2,620.16 ROSA TOTY ROCABADO 10,000.00 B/. 12,620.16


NORMA SAMANIEGO 100.00 B/. 12,693.41 SERVICIO INTERNACIONAL DE CARGA B/. 1,000.00 B/. 11,693.41

EFECTIVO LILIANA BRANCA 1,500.00 B/. 13,193.41 B/. 225.00 B/. 12,968.41

ABONO A VIAJES B/. 6,132.51 B/. 6,835.90 CARGO X TRANSFERENCIA B/. 40.00 B/. 6,795.90

B/. 2.80 B/. 6,793.10 B/. - B/. 6,793.10

ABONO A VIAJES 1,500.00 B/. 8,293.10 TRANSFERECIA RECIBIDA ROXANA JUSTINIANO 10,000.00 B/. 18,293.10 CARGO X TRANSFERENCIA B/. 25.00 B/. 18,268.10

B/. 1.75 B/. 18,266.35 TRANSFERENCIA ENVIADA PAYMENTE UBM B/. 2,100.00 B/. 16,166.35 CARGO X TRANSFERENCIA B/. 40.00 B/. 16,126.35

B/. 2.80 B/. 16,123.55 IRA.QNA.AGOSTO B/. 188.24 B/. 15,935.31

XIII MES AGOSTO 2010 B/. 125.50 B/. 15,809.81 B/. 2,000.00 B/. 13,809.81


PAGO PERMISOS B/. 5,000.00 B/. 8,729.56 CARGO X TRANSFERENCIA B/. 40.00 B/. 8,689.56

B/. 2.80 B/. 8,686.76 CLEMENCIA VIROLA XIII MES AGOSTO 2010 B/. 75.00 B/. 8,611.76 CLEMENCIA VIROLA IRA QNA. AGOSTO B/. 112.50 B/. 8,499.26

ABONO NORMA SAMANIEGO 100.00 B/. 8,599.26 ABONO A VIAJES 1,500.00 B/. 10,099.26

TRANSFERENCIA RECIBIDA ROSA ROCABADO 7,000.00 B/. 17,099.26 COMISION TRANSF. RECIBIDA B/. 25.00 B/. 17,074.26

B/. 1.75 B/. 17,072.51 TRANFERENCIA ENVIADA PAYMENT RENOVO B/. 1,834.00 B/. 15,238.51 CARGO POR TRANSF. B/. 40.00 B/. 15,198.51

B/. 2.80 B/. 15,195.71 TRANSFERENCIA ENVIADA PAGO DURMAN B/. 4,321.23 B/. 10,874.48 CARGO X TRANSFERENCIA B/. 40.00 B/. 10,834.48

B/. 2.80 B/. 10,831.68 TESORO NACIONAL IMPUESTO COMPLEMENTARIO B/. 2,416.35 B/. 8,415.33 RODOLFO O. REINA TRAMITES DE MIGRACION SRA. VANESSA B/. 1,050.00 B/. 7,365.33 TESORO NACIONAL TRAMITES DE MIGRACION SRA. VANESSA B/. 250.00 B/. 7,115.33 SERVICIO NACIONAL DE MIGRACTRAMITES DE MIGRACION SRA. VANESSA B/. 800.00 B/. 6,315.33

ANULADO B/. - B/. 6,315.33 CERTIFICACION DE CHEQUE B/. 5.00 B/. 6,310.33

B/. 0.35 B/. 6,309.98 CERTIFICACION DE CHEQUE B/. 5.00 B/. 6,304.98

B/. 0.35 B/. 6,304.63 ANULADO B/. - B/. 6,304.63

CERTIFICACION DE CHEQUE B/. 5.00 B/. 6,299.63 B/. 0.35 B/. 6,299.28

VISION FORMATIVA KINDER PAULA B/. 30.00 B/. 6,269.28 SERVICIOS B/. 200.00 B/. 6,069.28

II QNA. AGOSTO 2010 B/. 152.34 B/. 5,916.94 COMISION HSBC NET B/. 75.00 B/. 5,841.94

B/. 5.25 B/. 5,836.69 CHEQUES 2,416.35 B/. 8,253.04

TESORO NACIONAL PAGO DE IMPUESTOS B/. 2,416.35 B/. 5,836.69 SERVICIOS B/. 200.00 B/. 5,636.69

CLEMENCIA VIROLA II QNA. AGOSTO 2010 B/. 112.50 B/. 5,524.19 CERTIFICACION DE CHEQUE B/. 5.00 B/. 5,519.19

B/. 0.35 B/. 5,518.84 CARGO POR TIMBRES CK.LIBRADOD B/. 1.70 B/. 5,517.14 Saldo Conciliado al 31/08/2010

SERVICIO INTERNACIONAL DE C ABONO A CUENTA B/. 1,741.00 B/. 3,776.14 RODOLFO DELGADO REP. DE AUJDI B/. 825.00 B/. 2,951.14

CANC. FACT.103849501 B/. 298.94 B/. 2,652.20 PAGO MAURIZIO B/. 1,750.00 B/. 902.20

CARGO X TRANSFERENCIA B/. 40.00 B/. 862.20 B/. 2.80 B/. 859.40

TRANSFERENCIA INTERCUENTA 5,500.00 B/. 6,359.40 SERVICIO INTERNACIONAL DE CARGA B/. 300.00 B/. 6,059.40

ABONO NORMA SAMANIEGO 130.00 B/. 6,189.40 RUBEN D. CHACON DIAZ COMPRA DE AUTO B/. 5,000.00 B/. 1,189.40

COMISIONES AGOSTO 2010 B/. 510.16 B/. 679.24 COMISIONES AGOSTO 2010 B/. 538.17 B/. 141.07

SERVICIOS B/. 200.00 B/. -58.93 SERVICIOS B/. 616.01 B/. -674.94

CLEMENCIA VIROLA IRA QNA. SEPT. B/. 112.50 B/. -787.44 RODOLFO O. REINA IRA QNA. SEPT. B/. 188.24 B/. -975.68

ANULADO B/. - B/. -975.68 COMISIONES B/. 2,000.00 B/. -2,975.68

TRANSFERENCIA INTERCUENTA 4,200.00 B/. 1,224.32 12,166.45 B/. 13,390.77

PAGO VIAJE ZOILA F. 1,000.00 B/. 14,390.77 DETAILING FACTORY REP DE JAGUAR+LR B/. 150.00 B/. 14,240.77

ROXANA JUSTINIANO 6,700.00 B/. 20,940.77 COMISION X TRANSF. B/. 25.00 B/. 20,915.77

COMISION B/. 1.75 B/. 20,914.02 B/. 160.38 B/. 20,753.64

CAMBIO DE EUROS B/. 1,250.00 B/. 19,503.64 1.00 B/. 19,504.64

PAGO DE VISA B/. 4,000.00 B/. 15,504.64 LA CASA DE LAS BATERIAS BATERIA DE LAND ROVER B/. 158.62 B/. 15,346.02 MOTORES BRITANICOS DE PANAM REP. LAND ROVER B/. 129.68 B/. 15,216.34

CXC ROLANDO MORAN B/. 3,000.00 B/. 12,216.34

SERVICIO INTERNACIONAL DE C ABONO A CTA. B/. 1,000.00 B/. 11,216.34 DETAILING FACTORY REP. DE JAGUAR B/. 120.00 B/. 11,096.34 CLEMENCIA VIROLA II QNA. SEPT. 2010 B/. 112.50 B/. 10,983.84 RODOLFO O. REINA II QNA. SEPT. 2010 B/. 188.24 B/. 10,795.60

II QNA. SEPT. 2010 B/. 181.50 B/. 10,614.10 ABONO DE NORMA SAMANIEGO 100.00 B/. 10,714.10

TRANSF. GUATEMALA 7,014.30 B/. 17,728.40 RODOLFO O. REINA REGISTRO PA GROUP B/. 55.00 B/. 17,673.40

I ABONO ROLANDO MORAN 250.00 B/. 17,923.40 TRANSF. PARA CAREI PARA PAGAR BRASIL B/. 10,000.00 B/. 7,923.40 RODOLFO O. REINA COMPRA DE ACEITES Y EMP. L/R B/. 170.00 B/. 7,753.40

B/. 75.00 B/. 7,678.40 B/. 5.25 B/. 7,673.15

PAGO DE IMPUESTOS B/. 2,375.55 B/. 5,297.60 TIMBRES POR CHEQUE LIBRADO B/. 2.70 B/. 5,294.90 TRANSFERENCIA RECIBIDA 11,980.00 B/. 17,274.90 COMISION X TRANSF. RECIBIDA B/. 25.00 B/. 17,249.90

B/. 1.75 B/. 17,248.15 TRANSF. ENVIADA PAGO UBM B/. 12,550.00 B/. 4,698.15 CARGO X TRANSFERENCIA B/. 40.00 B/. 4,658.15

B/. 2.80 B/. 4,655.35 TRANSFERENCIA INTERCUENTA 1,500.00 B/. 6,155.35 TRANSF. ENVIADA PAGO PERMISOS B/. 5,000.00 B/. 1,155.35 CARGO X TRANSFERENCIA B/. 40.00 B/. 1,115.35

B/. 2.80 B/. 1,112.55 PAGO DE HENRY 804.80 B/. 1,917.35

3,000.00 B/. 4,917.35 PAYMENT AEBO B/. 2,815.00 B/. 2,102.35


B/. 920.27 B/. 1,139.28 RODOLFO O. REINA IRA QNA. OCT. 2010 B/. 188.24 B/. 951.04 CLEMENCIA VIROLA IRA. QNA. OCT. 2010 B/. 112.50 B/. 838.54 TRANFERENCIA CAREI/ICG 2,500.00 B/. 3,338.54

B/. 2,000.00 B/. 1,338.54 DESDE 0108518532 2,000.00 B/. 3,338.54

2,500.00 B/. 5,838.54 PAYMENT SOLAR B/. 295.00 B/. 5,543.54


PAGO DE VISA B/. 2,500.00 B/. 3,000.74 SEVENPA CANCELA TINTES 100.00 B/. 3,100.74

8,000.00 B/. 11,100.74 108518532 2,500.00 B/. 13,600.74

300.00 B/. 13,900.74 PAYMENTE BHD B/. 12,715.02 B/. 1,185.72


GEO B/. 400.00 B/. 742.92 DESDE 0108518532 2,000.00 B/. 2,742.92

LAND ROVER B/. 250.00 B/. 2,492.92 EFECTIVO ROSA 3,012.00 B/. 5,504.92 EFECTIVO ROSA 6,000.00 B/. 11,504.92 EFECTIVO ROSA 5,000.00 B/. 16,504.92 EFECTIVO ROSA 6,000.00 B/. 22,504.92

PAGO DE LETRA 2 ROLANDO MORAN 250.00 B/. 22,754.92 PAGO DE AMPOLLAS VICTORIA IMAGEN Y BELLEZA 22.00 B/. 22,776.92

PAGO DE FACT.C03514002 B/. 303.78 B/. 22,473.14 ANULADO B/. - B/. 22,473.14

CLEMENCIA VIROLA II QNA. DE OCT. B/. 112.50 B/. 22,360.64

RODOLFO O. REINA II QNA. DE OCT. B/. 188.24 B/. 22,172.40 SERVICIOS B/. 200.00 B/. 21,972.40

INTERCUENTAS CAREI 4,000.00 B/. 25,972.40 TRANSFERENCIA ENVIADA PAGO AP B/. 25,000.00 B/. 972.40 CARGO X TRANSFERENCIA B/. 40.00 B/. 932.40

B/. 2.80 B/. 929.60 PAGO DE BLOWES EDELINA 50.00 B/. 979.60

PAYMENT BHD B/. 450.00 B/. 529.60 CARGO X TRANSFERENCIA B/. 40.00 B/. 489.60

B/. 2.80 B/. 486.80 9CK. LIBRADOS B/. 0.90 B/. 485.90

COMISION X HSBC NET B/. 75.00 B/. 410.90 B/. 5.25 B/. 405.65

INTERCUENTAS CAREI 1,000.00 B/. 1,405.65 INTERCUENTAS CAREI 1,000.00 B/. 2,405.65

CLEMENCIA VIROLA VACACIONES B/. 225.00 B/. 2,180.65 SERVICIOS B/. 575.00 B/. 1,605.65

CARGO MASTER PANAMA B/. 193.55 B/. 1,412.10 TRANFERENCIA CAREI/ICG 3,000.00 B/. 4,412.10 TRANSF. ENV. GEO STORE USA B/. 487.90 B/. 3,924.20 CARGO X TRANSFERENCIA B/. 40.00 B/. 3,884.20

B/. 2.80 B/. 3,881.40 TRANSFERENCIA CAREI/ICG 1,000.00 B/. 4,881.40

B/. 200.00 B/. 4,681.40 B/. 2,000.00 B/. 2,681.40

PAGO DE VISA B/. 1,000.00 B/. 1,681.40 ANULADO B/. - B/. 1,681.40 ANULADO B/. - B/. 1,681.40 SERVICIOS B/. 1,071.01 B/. 610.39

RODOLFO O. REINA I QNA.NOV.2010 B/. 188.24 B/. 422.15

CLEMENCIA VIROLA I QNA.NOV.2010 B/. 112.50 B/. 309.65 1,500.00 B/. 1,809.65

B/. 500.00 B/. 1,309.65 B/. 40.00 B/. 1,269.65 B/. 2.80 B/. 1,266.85 B/. 393.15 B/. 873.70

1,000.00 B/. 1,873.70 ABONO A TRANSF. 108518532 886.40 B/. 2,760.10

CAREI 2,000.00 B/. 4,760.10 PAGO DE VISA B/. 2,500.00 B/. 2,260.10

4,000.00 B/. 6,260.10 SERV. INT. DE CARGA ABONO B/. 665.00 B/. 5,595.10

PAGO PERMISOS B/. 4,300.00 B/. 1,295.10 CARGO X TRANSFERENCIA B/. 40.00 B/. 1,255.10

B/. 2.80 B/. 1,252.30 PAGO MACA B/. 700.00 B/. 552.30


500.00 B/. 1,009.50 B/. 1,009.50

BIT B/. 200.00 B/. 809.50 EURO MOTORS, S.A. ISNT. DE CABLE DE MOTOR B/. 85.00 B/. 724.50 EURO MOTORS, S.A. CERRADURA B/. 58.00 B/. 666.50

2199MRMDUS33 1,588.00 B/. 2,254.50 CARGO X TRANSFERENCIA B/. 25.00 B/. 2,229.50

B/. 1.75 B/. 2,227.75 PAGO DE LETRA 3 ROLANDO MORAN 250.00 B/. 2,477.75

CLEMENCIA VIROLA II QNA. NOV.2010 B/. 112.50 B/. 2,365.25 RODOLFO O. REINA II QNA. NOV.2010 B/. 188.24 B/. 2,177.01

PAYMENT COMET B/. 972.00 B/. 1,205.01


AVALUOS B/. 204.29 B/. 957.92 SERVICIOS B/. 200.00 B/. 757.92 PAGO ELP B/. 600.00 B/. 157.92


TRANSFERENCIA INT. 1,000.00 B/. 1,115.12 TRANSFERENCIA INTERCUENTA 500.00 B/. 1,615.12 TRANSFERENCIA ENVIADA PAGO ARCHIVO B/. 1,000.00 B/. 615.12 CARGO X TRANSFERENCIA B/. 40.00 B/. 575.12

B/. 2.80 B/. 572.32 TIMBRES POR CHEQUE LIBRADO B/. 1.80 B/. 570.52

500.00 B/. 1,070.52 TRANSFERENCIA INTERCUENTA 3,200.00 B/. 4,270.52

PAGO DE PERMISOS B/. 3,200.00 B/. 1,070.52 CARGO X TRANSFERENCIA B/. 40.00 B/. 1,030.52

B/. 2.80 B/. 1,027.72 COMISION HSBC NET B/. 75.00 B/. 952.72

B/. 5.25 B/. 947.47 D.H.L.GLOBAL FORWARDING CANC. FACTURA 284619 B/. 373.50 B/. 573.97 SERVICIO INT. DE CARGA B/. 310.00 B/. 263.97

1,500.00 B/. 1,763.97 B/. 70.00 B/. 1,693.97

CLEMENCIA VIROLA IRA QNA. DIC. 2010 B/. 112.50 B/. 1,581.47 RODOLFO O. REINA IRA. QNA. DIC. 2010 B/. 188.24 B/. 1,393.23 TRANSFERENCIA RECIBIDA CAREI 4,000.00 B/. 5,393.23 SERVICIO INTERNACIONAL DE C ABONO A CTA. B/. 500.00 B/. 4,893.23

B/. - B/. 4,893.23 CAREI IMPORTS, S.A. PAGO DE XIII MES OSCAR+CLEMENCIA B/. 200.49 B/. 4,692.74

SERVICIOS B/. 2,000.00 B/. 2,692.74 TRANSF. INTERCUENTAS 500.00 B/. 3,192.74

PAGO CR B/. 3,000.00 B/. 192.74 TRANS. INTERCUENTAS 1,000.00 B/. 1,192.74 CARGO X TRANSFERENCIA B/. 40.00 B/. 1,152.74

B/. 2.80 B/. 1,149.94 ROXANA JUSTINIANO 7,100.00 B/. 8,249.94

B/. 25.00 B/. 8,224.94 B/. 1.75 B/. 8,223.19

TRANSFERENCIA RECIBIDA GUATEMALA COSMETICOS 5,184.00 B/. 13,407.19 CARGO X TRANSFERENCIA B/. 25.00 B/. 13,382.19

B/. 1.75 B/. 13,380.44 CLIO COSMETICS, S.A. 5,390.00 B/. 18,770.44


TRANSFERENCIA RECIBIDA ROSA TOTY ROCABADO 7,000.00 B/. 25,743.69 CARGO X TRANSFERENCIA B/. 25.00 B/. 25,718.69

B/. 1.75 B/. 25,716.94 TRANSFERENCIA RECIBIDA PORTA NOUVA, S.A. 5,385.00 B/. 31,101.94 CARGO X TRANSFERENCIA B/. 25.00 B/. 31,076.94

B/. 1.75 B/. 31,075.19 TRANSFERENCIA RECIBIDA FRANCIS ARVI 2,860.60 B/. 33,935.79 CARGO X TRANF. RECIBIDA B/. 25.00 B/. 33,910.79

B/. 1.75 B/. 33,909.04 TRANSFERENCIA RECIBIDA CAREI 25,000.00 B/. 58,909.04 TRANSFERENCIA ENVIADA PAGO AP B/. 50,000.00 B/. 8,909.04 CARGO X TRANSFERENCIA B/. 40.00 B/. 8,869.04

B/. 2.80 B/. 8,866.24 PAGO DE LETRA 5 ROLANDO MORA 250.00 B/. 9,116.24

PAYMENT BHD B/. 6,900.00 B/. 2,216.24



ABONO A CTA. B/. 720.00 B/. 1,373.19 ROSA TOTY ROCABADO 6,000.00 B/. 7,373.19


DISTRIBUIDORA INFINITY COMPRA DE PRODUCTOS B/. 175.92 B/. 7,170.52 CAREI IMPORTS, S.A. B/. 1,000.00 B/. 6,170.52

B/. - B/. 6,170.52 B/. - B/. 6,170.52

RODOLFO O. REINA GASTOS CR B/. 4,750.00 B/. 1,420.52 TRANSFERENCIA RECIBIDA CAREI 5,000.00 B/. 6,420.52 SERVICIO INTERNACIONAL DE C CLAVE 2011 B/. 5,000.00 B/. 1,420.52

CXC LILIANA BRANCA B/. 1,500.00 B/. -79.48 TRANSFERENCIA INTERCUENTA 5,000.00 B/. 4,920.52

COMPRA DE LAND ROVER B/. 3,000.00 B/. 1,920.52 BALDOSA LOCAL NUEVO B/. 2,095.65 B/. -175.13

RODOLFO O. REINA I QNA ENERO 2011 B/. 188.24 B/. -363.37 CLEMENCIA VIROLA I QNA ENERO 2011 B/. 112.50 B/. -475.87 TRANSFERENCIA RECIBIDA CAREI 5,000.00 B/. 4,524.13 MACARIO FERNANDEZ SERVICIOS B/. 61.54 B/. 4,462.59

SERVICIOS B/. 683.02 B/. 3,779.57 SERVICIOS B/. 2,000.00 B/. 1,779.57

DEV PAYMENT COMET DTLS NMATH 907.00 B/. 2,686.57 ANULADO B/. - B/. 2,686.57

NICANOR ALEXIS VARGAS S. SERVICIOS B/. 150.00 B/. 2,536.57 ABONO LILIANA BRANCA 1,000.00 B/. 3,536.57

COMISION X CK. SUSPENDIDO B/. 15.00 B/. 3,521.57

B/. 1.50 B/. 3,520.07 TRANSFERENCIA RECIBIDA 2,000.00 B/. 5,520.07

PAYMENT AEBO B/. 2,500.00 B/. 3,020.07 CARGO X TRANSFERENCIA B/. 40.00 B/. 2,980.07

B/. 2.80 B/. 2,977.27 CANC. LILIANA BRANCA 500.00 B/. 3,477.27

RODOLFO O. REINA PAGO DE PEDIDO B/. 2,790.40 B/. 686.87 REEMBOLSO COMPRA DE PISO 2,095.65 B/. 2,782.52

JHORMAN LASSO ROCHA COMPRA DE VEHICULO B/. 3,000.00 B/. -217.48 TRANSFERENCIA RECIBIDA 6,357.00 B/. 6,139.52 CARGO X TRANSFERENCIA B/. 25.00 B/. 6,114.52

B/. 1.75 B/. 6,112.77 SERVICIOS B/. 200.00 B/. 5,912.77

MACARIO FERNANDEZ SERVICIOS B/. 225.00 B/. 5,687.77 RODOLFO O. REINA II QNA. DE FEB. 2011 B/. 188.24 B/. 5,499.53 CLEMENCIA VIROLA II QNA. DE FEB. 2011 B/. 112.50 B/. 5,387.03

PAGO DE LETRA 6 ROLANDO MORAN 250.00 B/. 5,637.03 CHEQUES 4,623.00 B/. 10,260.03

TIMBRES POR CHEQUE LIBRADO B/. 1.70 B/. 10,258.33 B/. 75.00 B/. 10,183.33 B/. 5.25 B/. 10,178.08

CONFECCION DE CHEQUERA B/. 50.00 B/. 10,128.08 B/. 3.50 B/. 10,124.58

ANULADO B/. - B/. 10,124.58 CXC KEVIN MADRID B/. 4,300.00 B/. 5,824.58

PAGO GUACIMA B/. 6,000.00 B/. -175.42 CARGO X TRANSFERENCIA B/. 40.00 B/. -215.42

B/. 2.80 B/. -218.22 PAGO DEL JAGUAR 7,500.00 B/. 7,281.78

CASA DE LA BELLEZA B/. 410.00 B/. 6,871.78

CASA DE LA BELLEZA B/. 300.00 B/. 6,571.78 SERVICIO INTERNACIONAL DE C ABONO A CTA. B/. 1,000.00 B/. 5,571.78

DUCTOS A/A B/. 518.00 B/. 5,053.78 PINTURAS DEL ISTMO, S.A. PINTURA LOCAL B/. 142.75 B/. 4,911.03 LA CASA DE LAS BALDOSAS B/. 1,363.82 B/. 3,547.21

B/. 320.00 B/. 3,227.21 CLEMENCIA VIROLA IRA QNA. FEB. B/. 112.50 B/. 3,114.71 RODOLFO O. REINA IRA. QNA. FEB B/. 188.24 B/. 2,926.47

B/. 2,000.00 B/. 926.47 CARGO X TRANSFERENCIA B/. 40.00 B/. 886.47

B/. 2.80 B/. 883.67 JOSE LUIS MARTINES SERVICIOS B/. 275.00 B/. 608.67

3,000.00 B/. 3,608.67 VISION FORMATIVA KINDER PAU B/. 30.00 B/. 3,578.67 RODOLFO O. REINA SERVICIOS B/. 2,000.00 B/. 1,578.67

REEMBOLSO PAGO DE FACT. TGD B/. 196.41 B/. 1,382.26 JOSE LUIS MARTINES SERVICIOS B/. 275.00 B/. 1,107.26 CLEMENCIA VIROLA II QNA. FEB.2011 B/. 112.50 B/. 994.76 RODOLFO O. REINA II QNA. FEB.2011 B/. 188.24 B/. 806.52

PAGO KEVIN 35,000.00 B/. 35,806.52 TIMBRES POR CHEQUE LIBRADO B/. 1.70 B/. 35,804.82

B/. 75.00 B/. 35,729.82 B/. 5.25 B/. 35,724.57

RODOLFO O. REINA FONDO DE CAJA CIA. DE LA BELLEZA B/. 100.00 B/. 35,624.57 CANC. FACT. C04227702 B/. 373.50 B/. 35,251.07

CHEQUE DEVUELTO 624 B/. 35,000.00 B/. 251.07 CARGO X CHEQUE DEVUELTO B/. 20.00 B/. 231.07

B/. 1.40 B/. 229.67 PAGO KEVIN 35,000.00 B/. 35,229.67

INFORME C/B 25.68 B/. 35,255.35

INFORME C/B 122.92 B/. 35,378.27 INFORME C/B 120.16 B/. 35,498.43 INFORME C/B 170.79 B/. 35,669.22

REEMBOLSO KEVIN MADRID B/. 8,500.00 B/. 27,169.22 REEMBOLSO KEVIN MADRID B/. 8,500.00 B/. 18,669.22

ROXANA JUSTINIANO 4,850.00 B/. 23,519.22 CARGO X TRANSFERENCIA B/. 25.00 B/. 23,494.22

B/. 1.75 B/. 23,492.47 ANULADO B/. - B/. 23,492.47

INFORME C/B 04/03/2011 72.76 B/. 23,565.23 PAYMENT UBM B/. 11,000.00 B/. 12,565.23


PAYMENT COM B/. 998.00 B/. 11,524.43 CARGO X TRANSFERENCIA B/. 40.00 B/. 11,484.43

B/. 2.80 B/. 11,481.63 PAYMENT AEBO B/. 2,470.00 B/. 9,011.63


TRANSFERENCIA ENVIADA PAGO GUACIMA B/. 3,000.00 B/. 5,968.83 CARGO X TRANSFERENCIA B/. 40.00 B/. 5,928.83

B/. 2.80 B/. 5,926.03 TRANSFERENCIA ENVIADA PAYMENT PTO ITAL B/. 2,510.00 B/. 3,416.03

B/. 40.00 B/. 3,376.03 B/. 2.80 B/. 3,373.23

INFORME DEL 04/03/2011 200.71 B/. 3,573.94 INFORME DEL 05/03/2011 309.79 B/. 3,883.73 INFORME DEL 09/03/2011 456.03 B/. 4,339.76 INFORME DEL 09/03/2011 205.48 B/. 4,545.24

TRANSFERENCIA RECIBIDA CAREI 3,000.00 B/. 7,545.24

ANULADO B/. - B/. 7,545.24 KEVIN B/. 1,800.00 B/. 5,745.24

ESTHER E. MIRANDA DE RUEDAS KEVIN B/. 2,728.70 B/. 3,016.54 INFORME DEL 10/03/2011 265.08 B/. 3,281.62

CLIO COSMETICS, S.A. 5,390.00 B/. 8,671.62 CARGO X TRANSFERENCIA B/. 25.00 B/. 8,646.62

B/. 1.75 B/. 8,644.87 INFORME DEL 10/03/2011 308.03 B/. 8,952.90 INFORME DEL 10/03/2011 8.56 B/. 8,961.46 INFORME DEL 11 AL 13/03 1,411.62 B/. 10,373.08

CK. INFORME DEL 11 AL 13/03 25.68 B/. 10,398.76 INFORME DEL 14/03/11 I TURNO 71.69 B/. 10,470.45

SERVICIOS MARZO 2011 B/. 312.50 B/. 10,157.95 ANULADO B/. - B/. 10,157.95

COMPAÑÍA DE LA BELLEZA APERTURA DE CUENTA BCO B/. 500.00 B/. 9,657.95 CLEMENCIA VIROLA IRA. QNA MARZO B/. 213.30 B/. 9,444.65 JANETH CALDERON IRA QNA MARZO 2011 B/. 213.30 B/. 9,231.35

ANULADO B/. - B/. 9,231.35 JAQUELINE FLOREZ IRA QNA MARZO 2011 B/. 204.88 B/. 9,026.47

IRA. QNA. MARZO 2011 B/. 213.30 B/. 8,813.17 OMARA SANDOVAL IRA. QNA. MARZO 2011 B/. 213.30 B/. 8,599.87

IRA. QNA. MARZO 2011 B/. 197.50 B/. 8,402.37 IRA. QNA. MARZO 2011 B/. 213.30 B/. 8,189.07 IRA.QNA. MARZO 2011 B/. 197.50 B/. 7,991.57 IRA. QNA. MARZO 2011 B/. 213.30 B/. 7,778.27 IRA. QNA. MARZO 2011 B/. 208.56 B/. 7,569.71 IRA. QNA. MARZO 2011 B/. 210.45 B/. 7,359.26 IRA. QNA. MARZO 2011 B/. 213.30 B/. 7,145.96 IRA. QNA. MARZO 2011 B/. 254.78 B/. 6,891.18 IRA. QNA. MARZO 2011 B/. 264.57 B/. 6,626.61

YAMILETH MELENDEZ IRA. QNA. MARZO 2011 B/. 228.11 B/. 6,398.50 IRA. QNA. MARZO 2011 B/. 193.19 B/. 6,205.31 IRA. QNA. MARZO 2011 B/. 208.36 B/. 5,996.95

AGUSTINA SANCHEZ IRA. QNA. MARZO 2011 B/. 148.09 B/. 5,848.86 IZAMARA RODRIGUEZ IRA. QNA. MARZO 2011 B/. 148.63 B/. 5,700.23

IRA. QNA. MARZO 2011 B/. 64.00 B/. 5,636.23 ADELANTO KEVIN B/. 500.00 B/. 5,136.23

PAGO DE LETRA 6 ROLANDO MORAN 250.00 B/. 5,386.23 SERVICIOS B/. 800.00 B/. 4,586.23 SERVICIOS B/. 240.00 B/. 4,346.23

SERVICIO INTERNACIONAL DE C MOV. COMERCIAL B/. 500.00 B/. 3,846.23 RODOLFO O. REINA IRA. QNA. MARZO 2011 B/. 188.24 B/. 3,657.99

TRABAJOS ELECTRICOS B/. 700.00 B/. 2,957.99 CANCELACION DE LETREROS CDB B/. 930.00 B/. 2,027.99

TRANSFERENCIA RECIBIDA SEDECA HONDURAS 5,133.96 B/. 7,161.95 CARGO X TRANSFERENCIA B/. 25.00 B/. 7,136.95

B/. 1.75 B/. 7,135.20 DISPLAY PANAMA INT. PAGO A PH B/. 1,672.44 B/. 5,462.76 TRANSFERENCIA CMB B/. 15.00 B/. 5,447.76

B/. 1.05 B/. 5,446.71 SANOR ENTERPRISES, S.A. DEPOSITO A CTA B/. 1,000.00 B/. 4,446.71

SERVICIOS B/. 1,805.01 B/. 2,641.70 ROSA TOTY ROCABADO 3,000.00 B/. 5,641.70


SERVICIO INTERNACIONAL DE C ABONO A CUENTA B/. 2,000.00 B/. 3,614.95 TRANSF. INTERCUENTAS 12,000.00 B/. 15,614.95

PTO ITAL B/. 12,000.00 B/. 3,614.95 CARGO X TRANSFERENCIA B/. 40.00 B/. 3,574.95

B/. 2.80 B/. 3,572.15

TRANSF. COSMETIC ECOS 7,800.00 B/. 11,372.15 CARGO X TRANSFERENCIA B/. 25.00 B/. 11,347.15

B/. 1.75 B/. 11,345.40 CAPITAL PACIFICO, S.A. CANC. BL 13500309524 B/. 102.50 B/. 11,242.90 RODOLFO O. REINA II QNA. FEB.2011 B/. 188.24 B/. 11,054.66

SERVICIOS B/. 312.50 B/. 10,742.16 ANULADO B/. - B/. 10,742.16

PAGO DE LETRA 7/12 ROLANDO MORAN 250.00 B/. 10,992.16 TIMBRES POR CHEQUE LIBRADO B/. 4.50 B/. 10,987.66

CAREI PAGO AP B/. 7,000.00 B/. 3,987.66 CARGO X TRANSFERENCIA B/. 75.00 B/. 3,912.66

B/. 5.25 B/. 3,907.41 REEMBOLSO POR PAGO A CAPITAL B/. 85.00 B/. 3,822.41

TRANSFERENCIA ENVIADA PAYMENT UBM B/. 1,920.00 B/. 1,902.41 CARGO X TRANSFERENCIA B/. 40.00 B/. 1,862.41

B/. 2.80 B/. 1,859.61 F.F. 10,000.00 B/. 11,859.61


B/. 2.45 B/. 12,973.16 TRANSFERENCIA ENVIADA PAYMENT ZHE B/. 10,000.00 B/. 2,973.16 CARGO X TRANSFERENCIA B/. 40.00 B/. 2,933.16

B/. 2.80 B/. 2,930.36 RODOLFO O. REINA IQNA. ABRIL 2011 B/. 188.24 B/. 2,742.12 RODOLFO O. REINA XIII MES ABRIL 2011 B/. 125.49 B/. 2,616.63

CANCELACION PREST. ROLANDO MORAN 1,250.00 B/. 3,866.63 ROSA TOTY ROCABADO 2,000.00 B/. 5,866.63


SERVICIOS B/. 2,000.00 B/. 3,829.18

CLEMENCIA VIROLA XIII MES ABRIL 2011 B/. 46.85 B/. 3,782.33 TIIE PAYMENT COMENT BNF ACC TFR+ 933.00 B/. 4,715.33

CHEQUE N,392 1,400.00 B/. 6,115.33 TRANSFERENCIA 2,000.00 B/. 8,115.33


B/. 2.45 B/. 16,077.88 SEGUNDA QUINCENA ABRIL 2011 B/. 188.24 B/. 15,889.64

TRAN.ENV.HSBCNET REF PAGO INT.P B/. 5,925.00 B/. 9,964.64 COMISION X TRANSF. HSBCNET PAGO INT.P B/. 40.00 B/. 9,924.64

B/. 2.80 B/. 9,921.84 TRAN.ENV,HSBCNET REF PAYMENT PTO B/. 1,552.00 B/. 8,369.84 COMISION X TRANF. HSBC PAYMENT PT B/. 40.00 B/. 8,329.84

B/. 2.80 B/. 8,327.04 CARGO TIMBRE 6 CK.LIBRADA B/. 0.60 B/. 8,326.44 COMISION HSBC NET B/. 75.00 B/. 8,251.44

B/. 5.25 B/. 8,246.19 BOLETOS SR.SOTOMAYOR B/. 70.00 B/. 8,176.19

ENVIO HSBC REF.PAYMENT B/. 741.40 B/. 7,434.79 COMISION X TRANSFERENCIA B/. 40.00 B/. 7,394.79

B/. 2.80 B/. 7,391.99 ROSA TATTY ROCABAD 9,000.00 B/. 16,391.99 COMISION DE TRANSF.RECIBIDA B/. 35.00 B/. 16,356.99

B/. 2.45 B/. 16,354.54 TRANSFERENCIA HSBC. REF.TRANF.IN B/. 12,000.00 B/. 4,354.54 CHEQUE PAGADO-TRF. B/. 3,000.00 B/. 1,354.54

B/. 700.00 B/. 654.54 ROCABADO SOLIS ROS 7,000.00 B/. 7,654.54 COMISION TRANSF. RECIBIDA B/. 35.00 B/. 7,619.54

B/. 2.45 B/. 7,617.09

CARGO MASTER PANAMA B/. 287.65 B/. 7,329.44 TRAN.ENV.HSBCNET REF PAYMENT ZHE B/. 3,950.00 B/. 3,379.44 COMISION X TRANF. HSBC PAYMENT ZH B/. 40.00 B/. 3,339.44

B/. 2.80 B/. 3,336.64 RODOLFO REINA (PAGO PRIMERA QUINCENA MAYO) B/. 188.24 B/. 3,148.40

ANULADO B/. - B/. 3,148.40 SERVICIO INTERNACIONAL DE C ABONO A CTA. B/. 1,500.00 B/. 1,648.40 ROXANA JUSTINIANO 5,948.00 B/. 7,596.40 COMISION X TRANSFERENCIA B/. 35.00 B/. 7,561.40

B/. 2.45 B/. 7,558.95 HSBC BANK PANAMA PAGO DE VISA B/. 2,550.00 B/. 5,008.95 RODOLFO O. REINA SERVICIOS B/. 2,000.00 B/. 3,008.95 TRANSFERENCIA RECIBIDA CAREI 25,000.00 B/. 28,008.95

PAYMENT WIN MIN B/. 24,380.00 B/. 3,628.95 CARGO X TRANSFERENCIA B/. 40.00 B/. 3,588.95

B/. 2.80 B/. 3,586.15 II QNA. MAYO 2011 B/. 188.24 B/. 3,397.91

B/. 75.00 B/. 3,322.91 B/. 5.25 B/. 3,317.66

ROSA TOTY ROCABADO 2,700.00 B/. 6,017.66 CARGO X TRANSFERENCIA B/. 35.00 B/. 5,982.66

B/. 2.45 B/. 5,980.21 B/. 0.90 B/. 5,979.31 esta registrado en el bando pero en este formato no estaba

B/. 1,185.19 B/. 4,794.12 TRANSFERENCIA ENVIADA PAGO CR B/. 3,000.00 B/. 1,794.12 CARGO X TRANSFERENCIA B/. 40.00 B/. 1,754.12

B/. 2.80 B/. 1,751.32 SERVICIOS B/. 200.00 B/. 1,551.32 ANULADO B/. - B/. 1,551.32

PAGO MSC CARGA B/. 269.50 B/. 1,281.82

INTERCUENTAS CAREI 5,000.00 B/. 6,281.82 B/. 500.00 B/. 5,781.82

ANULADO B/. - B/. 5,781.82 IRA. QNA. JUNIO 2011 B/. 1,009.81 B/. 4,772.01 se registro con otro monto de 1,099.81

RODOLFO O. REINA IRA. QNA. JUNIO 2011 B/. 188.24 B/. 4,583.77 REF PAGO CR B/. 3,000.00 B/. 1,583.77

CARGO X TRANFERENCIA B/. 40.00 B/. 1,543.77 B/. 2.80 B/. 1,540.97

TRANSFERENCIA RECIBIDA CAREI 3,000.00 B/. 4,540.97 SERVICIOS B/. 2,000.00 B/. 2,540.97

TRANSFRENCIA RECIBIDA CAREI 5,000.00 B/. 7,540.97 MACARIO FERNANDEZ PAGO MSC CARGA B/. 165.00 B/. 7,375.97 EURO PARTNERS PANAMA,S.A. PAGO FACT.0775 B/. 3,923.86 B/. 3,452.11

5,000.00 B/. 8,452.11 PAGO FACTORY FASHION PAGO FACTORY F. 11,400.00 B/. 19,852.11 CHEQUES BANCOS LOCALES 1 T 3 B/. 7,500.00 B/. 12,352.11 COMISION X TRANSF.GUACI. B/. 40.00 B/. 12,312.11

B/. 2.80 B/. 12,309.31 250.00 B/. 12,559.31

DHL GLOBAL FORWARDING (PA FACT. C04954302 B/. 373.50 B/. 12,185.81 SEGUNDA QUINCENA JUNIO 2011 B/. 200.00 B/. 11,985.81 SEGUNDA QUINCENA JUNIO 2011 B/. 188.24 B/. 11,797.57

CH.BANCO LOCALES TRANSFERENCIA 10,000.00 B/. 21,797.57 B/. 1.10 B/. 21,796.47

COBRO COMISION HSBC NET TRANSFERENCIA B/. 75.00 B/. 21,721.47 TRANSFERENCIA B/. 5.25 B/. 21,716.22

BENEDICTO RODRIGUEZ EFECTIVO SR. ROLANDO B/. 3,000.00 B/. 18,716.22 CHEQUE PAG.POR CAMARA B/. 2,675.00 B/. 16,041.22 TRAN.ENV.HSBCNET REF TRANSF.INTERC 15,230.00 B/. 31,271.22 TRAN.ENV.HSBCNET REF.PAGO AP B/. 30,000.00 B/. 1,271.22

COMISION X TRANSF HSBCNET PAGO AP B/. 40.00 B/. 1,231.22 B/. 2.80 B/. 1,228.42

TRANSF.HS NET REF TRANSF. INTERC. 5,000.00 B/. 6,228.42 EURO PARTNERS PANAMA,S.A. B/. 2,920.07 B/. 3,308.35 DAC TRANSPORT, INC. B/. 251.75 B/. 3,056.60

B/. 160.18 B/. 2,896.42 PAGO COMISIONES ( ESTA VACACIONES) B/. 575.78 B/. 2,320.64

PAGO PRIMERA QUINCENA JULIO 2011 B/. 188.24 B/. 2,132.40 TRANSF.HSBC NET REF TRANSF. INTERC 3,500.00 B/. 5,632.40 TRANSF.ENV.HSBC NET REF PAGO GUACIMA B/. 5,000.00 B/. 632.40 CARGO CIMISION TRANSF.GUACI B/. 40.00 B/. 592.40

B/. 2.80 B/. 589.60 500.00 B/. 1,089.60

PAGO FACT.GC.1111-0800 B/. 125.00 B/. 964.60 SERVICIO INTERNACIONAL DE CARGA B/. 500.00 B/. 464.60 TRANSF.HSBC NET REF TRANSF. INTERC 4,500.00 B/. 4,964.60 TRANSF.HSBC NET REF TRANSF.REF.PAGO PERMISOS B/. 3,000.00 B/. 1,964.60 COMISION X TRANSF.HSBC NET PAGO PERMI B/. 40.00 B/. 1,924.60

B/. 2.80 B/. 1,921.80 COBRO DE COMISION HSBC NET B/. 75.00 B/. 1,846.80

B/. 5.25 B/. 1,841.55 B/. 200.00 B/. 1,641.55

RODOLFO O. REINA SEGUNDA QUINCENA JULIO 2011 B/. 188.24 B/. 1,453.31 CARGO TIMBRE 11 (CHEQUE(S) LIBRAD B/. 1.10 B/. 1,452.21 TRANSF.HSBC NET REF TRANSF.INTERC 2,000.00 B/. 3,452.21

SERVICIOS JULIO 2011 B/. 2,000.00 B/. 1,452.21 CONT. JULIO B/. 200.00 B/. 1,252.21

TRAMITES LEGALES B/. 200.00 B/. 1,052.21 RODOLFO O. REINAPRIMERA QUINCENA AGOSTO + XIII MES AGOSTO 2011 B/. 313.73 B/. 738.48 BOOK TRANSF.HSBC NET REF TRANSF. INTERC 2,500.00 B/. 3,238.48

ENV.HSBC REF. PAGO GUACIMA B/. 2,000.00 B/. 1,238.48 PAGO X TRANSF. HSBC NET PAGO GUACIM. B/. 40.00 B/. 1,198.48

B/. 2.80 B/. 1,195.68 BOOK TRANSF.HSBC NET REF TRANSF. INTERC 2,000.00 B/. 3,195.68

SERVICIOS AGOSTO 2011 B/. 2,000.00 B/. 1,195.68 DHL GLOBAL FORWARDING (PANAMA) B/. 373.50 B/. 822.18 BOOK TRANSF.HSBC NET REF TRANSF. INTERC 500.00 B/. 1,322.18 COBRO DE COMISION HSBC NET B/. 75.00 B/. 1,247.18

B/. 5.25 B/. 1,241.93 ROXANA JUSTINIANO ROXANA JUSTINIANO 9,800.00 B/. 11,041.93

COMISION REC.POR CAMARA B/. 35.00 B/. 11,006.93 B/. 2.45 B/. 11,004.48

SEGUNDA QUINCENA AGOSTO 2011 B/. 188.24 B/. 10,816.24 PAGO POR SERVICIOS B/. 200.00 B/. 10,616.24

CK.PAGADO POR CAMARA B/. 875.00 B/. 9,741.24 B/. 1.00 B/. 9,740.24

DEPOSITO ROSA TOTTY ROCABADO 9,800.00 B/. 19,540.24 COMISION TRANSF. RECIBIDA B/. 35.00 B/. 19,505.24

B/. 2.45 B/. 19,502.79 BOOK TRANSF.HSBC NET REF TRANSF. INTERC B/. 18,000.00 B/. 1,502.79 ROSA TATTY ROCABAD 9,000.00 B/. 10,502.79 COMISION TRANSF. RECIBIDA B/. 35.00 B/. 10,467.79

B/. 2.45 B/. 10,465.34 DEPOSITO CIA BELLEZA 200.00 B/. 10,665.34

PRIMERA QUINC.SEPT. B/. 287.50 B/. 10,377.84 TRAN.ENV.HSBC NET REF.PAGO GUACIMA B/. 2,000.00 B/. 8,377.84 COMISION X TRANSF.HSBC NET PAGO GUACIM B/. 40.00 B/. 8,337.84

B/. 2.80 B/. 8,335.04 RODOLFO O. REINA PRIMERA QUINCENA SEPT.2011 B/. 188.24 B/. 8,146.80

SERVICIOS SEPT.2011 B/. 2,000.00 B/. 6,146.80

PRESTAMO EMPLEADO B/. 250.00 B/. 5,896.80 ANULADO B/. - B/. 5,896.80 PAGO TARJETA SR.ROLANDO B/. 3,000.00 B/. 2,896.80

COBRO COMISION HSBC NET B/. 75.00 B/. 2,821.80 B/. 5.25 B/. 2,816.55

CHEQUE PAGADO POR CAMARA B/. 1,185.19 B/. 1,631.36 BOOK TRANSF.HSBC NET REF TRANSF. INTERC 1,500.00 B/. 3,131.36 TRAN.ENV.HSBC NET REF.PAGO GUACIMA B/. 2,000.00 B/. 1,131.36 COMISION X TRANSF.HSBC NET PAGO GUACIM B/. 40.00 B/. 1,091.36

B/. 2.80 B/. 1,088.56 RODOLFO O. REINA PRIMERA QUINCENA SEPT.2011 B/. 188.24 B/. 900.32

PAGO PRESTAMO EMPLEADO 50.00 B/. 950.32 TIMBRES POR CHEQUE LIBRADO B/. 0.70 B/. 949.62 BOOK TRANSF.REF. TRANSF.INTERC. 1,000.00 B/. 1,949.62 CHEQUE PAGADO EN EFECTIVO B/. 600.00 B/. 1,349.62 BOOK TRANSF HSBC NET REF TRANSF. INT 700.00 B/. 2,049.62 TRAN. ENV. HSBCNET REF PAGO GUACIM B/. 800.00 B/. 1,249.62 COMIS, X TRANSF HSBCNET PAGO GUACIM B/. 40.00 B/. 1,209.62

ITBMS B/. 2.80 B/. 1,206.82 BOOK TRANSF HSBC NET REF TRANSF. INT 2,500.00 B/. 3,706.82 TRAN. ENV. HSBCNET REF PAGO GUACIM B/. 2,600.00 B/. 1,106.82 COMIS, X TRANSF HSBCNET PAGO GUACIM B/. 40.00 B/. 1,066.82

B/. 2.80 B/. 1,064.02 FLORISTERIA VENUS B/. 115.00 B/. 949.02

SERV. PROFESIONALES 1QNA DE OCT. B/. 188.24 B/. 760.78 BOOK TRANSF HSBC NET REF TRANSF. INT 1,300.00 B/. 2,060.78

PAGO PRESTAMO EMPLEADO 50.00 B/. 2,110.78 BOOK TRANSF HSBC NET REF TRANSF. INT 2,000.00 B/. 4,110.78

CHEQUE PAGADO B/. 2,000.00 B/. 2,110.78 COSTA RICA COSMETIC 3,451.04 B/. 5,561.82

COMISION T RECIBIDA 292421803 B/. 35.00 B/. 5,526.82 ITBMS B/. 2.45 B/. 5,524.37

TRAN. ENV. HSBCNET REF ADELANTO TR B/. 4,250.00 B/. 1,274.37 COMIS. X TRANSF HSBC NET ADELANTO TR B/. 40.00 B/. 1,234.37

ITBMS B/. 2.80 B/. 1,231.57 CHEQUE PAGADO POR CAMARA B/. 1,000.00 B/. 231.57 COBRO DE COMISION HSBC NET B/. 75.00 B/. 156.57

ITBMS B/. 5.25 B/. 151.32 BOOK TRANSF HSBC NET REF TRANSF. INT 1,000.00 B/. 1,151.32 RODOLFO OSCAR REINA SERV. PROFESIONALES 2QNA DE OCT. B/. 188.24 B/. 963.08 CARGO TIMBRE 5 CHEQUES LIBRADO B/. 0.50 B/. 962.58

PAGO DE PRESTAMO 100.00 B/. 1,062.58 B/. 1,062.58 B/. 1,062.58 B/. 1,062.58

EN ESTE TE FALTA CANTIDAD

Saldo Conciliado. El Banco aun no refleja los cheques 73

esta registrado en el bando pero en este formato no estaba

se registro con otro monto de 1,099.81

BANCO GENERALCTA MADRE 0395010679189

FECHANUMERONOMBRE25-Aug DEPOSITO INICIAL25-Aug AJUSTE A DEPOSITO26-Aug DEPOSITO DE APERTURA27-Aug DEPOSITO30-Aug DEPOSITO31-Aug DEPOSITO31-AugCK.001AVIANCA

1-Sep DEPOSITO1-Sep DEPOSITO3-Sep DEPOSITO3-Sep DEPOSITO3-SepCK.002ANULADO6-SepCK.002AVIANCA6-Sep7-Sep DEPOSITO7-Sep DEPOSITO8-Sep DEPOSITO8-Sep DEPOSITO9-Sep DEPOSITO9-Sep DEPOSITO

13-Sep DEPOSITO14-Sep DEPOSITO15-Sep DEPOSITO15-Jun DEPOSITO

16-Sep DEPOSITO 17-SepCK.004INTERNATIONAL COSMETIC GR23-Sep DEPOSITO28-Sep DEPOSITO28-Sep28-Sep28-Sep28-Sep28-Sep28-Sep28-Sep28-Sep28-Sep28-Sep28-Sep28-Sep28-Sep

107 107 107 107 107 107 107 107 107 107 107 107 107

28-Sep28-Sep28-Sep28-Sep30-Sep 305 Mensualidad por Servicio Banca en Linea30-Sep 233 COBRO DE TIMBRES

1-Oct DEPOSITO6-Oct DEPOSITO6-Oct DEPOSITO7-Oct DEPOSITO8-Oct DEPOSITO

11-Oct DEPOSITO12-Oct DEPOSITO13-OctCK.005CAREI IMPORTS, S.A.13-OctCK.006CAREI IMPORTS, S.A.14-Oct DEPOSITO15-OctCK.007R.W. LIGHTS & VIDEO15-OctCK.008ANAYANSI RODRIGUEZ15-Oct DEPOSITO 18-Oct DEPOSITO 19-Oct DEPOSITO20-Oct DEPOSITO20-Oct DEPOSITO21-OctCK.009PABLO ARCINIEGA21-OctCK.010ANULADO21-OctCK.011HARSCO INFRAESTRUCTURA PAN21-Oct DEPOSITO22-OctCK.012KOPY KAT, INC.22-OctCK.013 KOPY KAT, INC. 22-OctCK.014 ANULADO 22-OctCK.015HOTEL EL PANAMA22-OctCK.016 PHYSICAL MODELOS 22-Oct DEPOSITO22-Oct DEPOSITO 22-Oct DEPOSITO23-Oct DEPOSITO23-OctCK.017EDMUNDO GONZALEZ25-OctCK.018R.W. LIGHTS & VIDEO25-OctCK.019KOPY KAT, INC.25-OctCK.020KOPY KAT, INC.25-Oct CK. DEVUELTO25-Oct COMISION X CK. DEV.25-OctCK.021RICARDO VERGARA25-Oct DEPOSITO25-OctCK.022ANAYANSI RODRIGUEZ25-OctCK.023ANULADO

107 107 107 107

25-OctCK.024JESUS JAEN25-OctCK.025RASIEL RODRIGUEZ26-Oct DEPOSITO26-Oct DEPOSITO26-OctCK.026EDMUNDO GONZALEZ26-OctCK.027CAREI IMPORTS, S.A.27-Oct CHEQUE DEVUELTO27-Oct CARGO X CHEQUE DEVUELTO27-Oct AJUSTE A DEPOSITO28-Oct DEPOSITO28-Oct DEPOSITO29-Oct DEPOSITO29-Oct DEPOSITO29-Oct DEPOSITO30-Oct Mensualidad por Servicio Banca30-Oct CK.28 ARTEM KASHKOVSKIY30-Oct CK.29 EDIDYS DE VICTORIA30-Oct CK.30 BEAUTY SUPPLY INTERNATIONAL,30-Oct CK.31 JESSICA SALADO30-Oct COBRO DE TIMBRES1-Nov DEPOSITO1-Nov DEPOSITO

13-Nov DEPOSITO15-Nov CK.32 ANULADO15-Nov CK.33 BAC PANAMA16-Nov DEPOSITO16-Nov DEPOSITO16-Nov DEPOSITO17-Nov DEPOSITO17-Nov DEPOSITO17-Nov DEPOSITO18-Nov DEPOSITO18-Nov DEPOSITO18-NovCK.034HOTEL EL PANAMA19-NovCK.035CAREI IMPORTS, S.A.19-Nov DEPOSITO19-Nov DEPOSITO20-Nov DEPOSITO21-Nov EMISION DE TARJETA22-Nov DEPOSITO22-Nov DEPOSITO22-Nov DEPOSITO23-Nov DEPOSITO23-Nov DEPOSITO24-Nov DEPOSITO24-Nov DEPOSITO

25-Nov DEPOSITO25-NovCK.036JOSE VALENCIANO25-NovCK.037EDELINA CONTRERAS25-NovCK.038EDELINA CONTRERAS25-NovCK.039JOSE VALENCIANO25-NovCK.040RODOLFO REINA25-Nov ACH PLANILLA 25-Nov ACH MOVILIDAD25-Nov DEPOSITO25-Nov DEPOSITO25-Nov DEPOSITO26-Nov CHEQUE DEVUELTO26-Nov CARGO X CHEQUE DEVUELTO26-NovCK.041CAJA DE SEGURO SOCIAL26-Nov CERTIFICACION26-Nov ITBMS26-Nov DEPOSITO27-Nov DEPOSITO27-Nov DEPOSITO27-Nov DEPOSITO27-Nov DEPOSITO30-Nov DEPOSITO30-Nov dePOSITO30-NovCK.042LEYDA BUITRAGO30-Nov Mensualidad por Servicio Banca en Linea30-Nov Cargo x Confeccion de Chequera30-Nov Cargo Banco en Linea30-Nov Cargo x Timbres

1-Dec dePOSITO1-Dec1-Dec1-Dec ACH Pago APC1-Dec DEPOSITO1-Dec CK.43 CABLE & WIRELESS MOVIL2-Dec DEPOSITO2-Dec DEPOSITO2-DecCK.044EDITORA CASA DE LAS AMERIC2-DecCK.045PERCY ROMAN ESCOBAR2-DecCK.046JELLINI2-DecCK.047ELOY NIELSON2-DecCK.048ELOY NIELSON2-DecCK.049CAREI IMPORTS, S.A.2-DecCK.050MULTIBANK,S.A.3-Dec DEPOSITO3-Dec DEPOSITO4-DecCK.051FINANCIERA EL SOL

4-DecCK.052DAISY HUERTAS4-DecCK.053FINANCIERA MUNDIAL INT, S.A.4-DecCK.054GESTIONADORA DE CREDITO4-DecCK.055CAJA DE AHORROS6-Dec DEPOSITO6-Dec DEPOSITO6-DecCK.056PHYSICAL MODELOS6-Dec DEPOSITO6-Dec DEPOSITO6-Dec DEPOSITO6-Dec CHEQUE DEVUELTO6-Dec CARGO X CK.DEVUELTO7-Dec DEPOSITO7-Dec DEPOSITO7-Dec DEPOSITO7-Dec DEPOSITO7-Dec DEPOSITO7-Dec DEPOSITO7-Dec DEPOSITO9-Dec DEPOSITO

10-Dec DEPOSITO10-Dec DEPOSITO11-Dec DEPOSITO11-Dec ACH MONTO DE PLANILLA13-DecCK.057JOSE VALENCIANO13-Dec DEPOSITO13-Dec DEPOSITO14-Dec ACH XIII MES DICIEMBRE14-Dec ACH ASOCIACION PANAMEÑA DE CR14-Dec ACH FORMULARIOS COMERCIALES, S.14-Dec ACH CABLE ONDA, S.A.14-Dec ACH ADVANCED COMMUNICATION N14-Dec DEPOSITO14-Dec DEPOSITO14-Dec DEPOSITO15-DecCK.058JOSE VALENCIANO15-DecCK.059BAC PANAMA15-DecCK.060BAC PANAMA15-DecCK.061CABLE & WIRELESS MOVIL15-Dec DEPOSITO15-Dec DEPOSITO16-Dec DEPOSITO16-Dec DEPOSITO16-Dec DEPOSITO16-Dec DEPOSITO16-Dec DEPOSITO

17-Dec DEPOSITO17-Dec DEPOSITO17-Dec DEPOSITO17-Dec DEPOSITO17-Dec DEPOSITO18-Dec DEPOSITO18-Dec DEPOSITO20-DecCK.062HOTEL EJECUTIVO, S.A.20-Dec DEPOSITO23-Dec DEPOSITO24-Dec DEPOSITO24-Dec DEPOSITO24-Dec DEPOSITO27-DecCK.063JOSE VALENCIANO27-DecCK.064JOSE VALENCIANO27-Dec ACH PLANILLA 27-Dec ACH MOVILIDAD28-DecCK.065ALEXIS CASTILLO28-DecCK.066CAJA DE SEGURO SOCIAL28-Dec CERTIFICACION28-Dec DEPOSITO28-DecCK.067COPA AIRLENES29-DecCK.068FORMULARIOS COMERCIALES, S.29-DecCK.069EDITORA CASA DE LAS AMERIC29-DecCK.070ANULADO29-DecCK.071ENSA29-DecCK.072CABLE & WIRELESS PANAMA29-DecCK.073UNO EXPRES, INC.29-DecCK.074TESORO NACION (RUC 1291503-29-Dec CERTIFICACION29-Dec DEPOSITO29-Dec DEPOSITO29-Dec DEPOSITO30-Dec DEPOSITO31-Dec DEPOSITO31-Dec Mensualidad por Servicio Banca en Linea31-Dec Cargo Banco en Linea31-Dec COBRO DE TIMBRES

1-Jan ACH BENEDICTO RODRIGUEZ1-Jan ACH MACARIO FERNANDEZ1-Jan ACH JUANA ORTEGA4-Jan DEPOSITO5-Jan DEPOSITO6-Jan DEPOSITO6-Jan DEPOSITO7-Jan DEPOSITO

7-Jan DEPOSITO11-Jan DEPOSITO11-Jan DEPOSITO11-Jan DEPOSITO11-Jan CK. DEVUELTO11-Jan CARGO X CK.DEVUELTO12-Jan DEPOSITO12-JanCK.075GABRIEL MARTEN13-Jan ACH PLANILLA 13-JanCK.076FINANCIERA EL SOL13-JanCK.077MULTIBANK,S.A.13-JanCK.078JOSE VALENCIANO13-Jan DEPOSITO14-JanCK.079JAIDER FRIAS14-JanCK.080ANULADO14-JanCK.081ENSA14-JanCK.082I.D.A.A.N.14-JanCK.083ANULADO14-JanCK.084ALEXIS CASTILLO14-JanCK.085MARIA CAMARENA14-JanCK.086JOSE VALENCIANO14-Jan ACH APC14-Jan ACH CABLE ONDA, S.A.14-Jan ACH ADVANCED COMMUNICATION N14-JanCK.087ANULADO14-JanCK.088RODELAG14-JanCK.089INVERSIONES COMERCIALES PAR14-JanCK.090LOGOS ENTERPRISES14-JanCK.091FUSION TECNOLOGICA14-JanCK.092TESORO NACION (RUC 1291503-14-Jan CERTIFICACION14-Jan DEPOSITO17-JanCK.093BAC PANAMA17-JanCK.094BAC PANAMA17-Jan DEPOSITO17-Jan DEPOSITO17-Jan DEPOSITO17-Jan DEPOSITO17-Jan EMISION A JOSE LUIS MARTINEZ18-Jan DEPOSITO18-Jan DEPOSITO19-JanCK.095SISTEMAS DE INCENTIVOS EMP19-JanCK.096ROFOLO REINA19-JanCK.097ESTACION EL DORADO19-JanCK.098ELOY NIELSON19-JanCK.099COMPAÑÍA JOCE, S.A.

19-JanCK.100EDUARDO BUCKRIDGE19-Jan DEPOSITO19-Jan DEPOSITO19-Jan CHEQUE DEVUELTO19-Jan CARGO X CHEQUE DEVUELTO19-Jan DEPOSITO19-Jan DEPOSITO21-Jan DEPOSITO24-Jan DEPOSITO24-Jan DEPOSITO24-Jan DEPOSITO25-Jan DEPOSITO25-Jan DEPOSITO26-Jan ACH PLANILLA 26-Jan ACH MOVILIDAD26-Jan DEPOSITO27-JanCK.101ANULADO27-JanCK.102JAIDER FRIAS27-JanCK.103JOSE VALENCIANO27-JanCK.104JOSE VALENCIANO27-JanCK.105ANULADO27-JanCK.106ANAYANSI RODRIGUEZ27-Jan ACH EL MACHETAZO27-Jan ACH EL MACHETAZO27-Jan DEPOSITO27-Jan DEPOSITO28-Jan DEPOSITO28-JanCK.107ANULADO28-JanCK.108HOTELERA MARBELLA, S.A.28-JanCK.109RAENCO INTERNACIONAL, S.A.28-JanCK.110CPI31-JanCK.111ANULADO31-JanCK.112CAREI IMPORTS, S.A.31-Jan DEPOSITO31-Jan DEPOSITO31-Jan DEPOSITO31-Jan DEPOSITO31-Jan DEPOSITO31-JanCK.113ALEXIS CASTILLO31-Jan Servicio Banca en Linea31-Jan EMISION DE TARJETA31-Jan CARGO X BANCA EN LINEA31-Jan COBRO TIMBRE DE CHEQUERAS1-Feb DEPOSITO1-Feb ACH COMPAÑÍA GOLY2-Feb DEPOSITO

3-Feb DEPOSITO3-Feb DEPOSITO

31-JanCK.114MAGDALENA MORENO2-FebCK.115CAREI IMPORTS, S.A.2-FebCK.116CLEMENCIA VIROLA2-Feb CK. DEVUELTO2-Feb CARGO X CK.DEVUELTO3-FebCK.117COCHEZ Y CIA., S.A.3-FebCK.118EDITORA CASA DE LAS AMERIC3-FebCK.119UNO EXPRES, INC.3-FebCK.120CAREI IMPORTS, S.A.3-FebCK.121FINANCIERA EL SOL3-FebCK.122MULTIBANK,S.A.3-FebCK.123FINANCIERA EL SOL3-FebCK.124H.S.B.C. PANAMA, S.A.3-FebCK.125GESTIONADORA DE CREDITO3-FebCK.126CAJA DE AHORROS3-FebCK.127BANCO GENERAL3-Feb CK. DEVUELTO3-Feb CARGO X CK.DEVUELTO3-Feb ACH PAGO DE VACACIONES4-FebCK.128AGUAS CRISTALINAS, S.A.4-FebCK.129JIM WOONG KIM4-FebCK.130JAIRO ESCOBAR4-FebCK.131ARTURO ARGUETA4-Feb DEPOSITO4-FebCK.132ALEXIS CASTILLO5-Feb DEPOSITO5-Feb DEPOSITO8-Feb DEPOSITO8-Feb DEPOSITO8-Feb DEPOSITO9-Feb ACH TRANSFERENCIA 9-Feb CHEQUE DEVUELTO9-Feb CARGO X CK.DEVUELTO9-Feb Cargo x Confeccion de Chequera9-Feb DEPOSITO

10-Feb DEPOSITO10-Feb DEPOSITO11-FebCK.133LUIS MORAN11-FebCK.134JOSE VALENCIANO11-FebCK.135JOSE VALENCIANO11-Feb ACH PLANILLA 11-FebCK.136ALEXIS CASTILLO12-Feb DEPOSITO12-Feb DEPOSITO

14-Feb DEPOSITO14-Feb DEPOSITO14-FebCK.137TESORO NACION (RUC 1291503-14-Feb CERTIFICACION14-FebCK.138ANULADO14-FebCK.139ANULADO15-FebCK.140TESORO NACION (RUC 1291503-15-Feb CERTIFICACION15-FebCK.141CAREI IMPORTS, S.A.15-FebCK.142CAREI IMPORTS, S.A.15-FebCK.143ASOCIACION PANAMEÑA DE CR15-FebCK.144BAC PANAMA15-FebCK.145BAC PANAMA15-Feb DEPOSITO15-Feb DEPOSITO15-Feb DEPOSITO15-FebCK.146CAREI IMPORTS, S.A.15-FebCK.147JAIRO ESCOBAR16-Feb DEPOSITO16-Feb DEPOSITO17-FebCK.148ELOY NIELSON17-FebCK.149ENSA17-FebCK.150EDITORA CASA DE LAS AMERIC17-FebCK.151SISTEMAS DE INCENTIVOS EMP17-FebCK.152CABLE ONDA, S.A.17-FebCK.153CABLE WIRELESS PANAMA17-FebCK.154ANULADO17-Feb DEPOSITO17-Feb DEPOSITO18-Feb DEPOSITO18-Feb DEPOSITO18-Feb DEPOSITO18-Feb DEPOSITO18-Feb DEPOSITO18-Feb Cargo x Confeccion de Chequera18-Feb DEPOSITO18-Feb DEPOSITO19-Feb ACH PAGO DE CIA GOLY21-Feb DEPOSITO21-Feb DEPOSITO21-Feb DEPOSITO22-Feb DEPOSITO22-Feb ACH PAGO DE CIA GOLY22-Feb CK. DEVUELTO22-Feb CARGO X CHEQUE DEVUELTO22-Feb DEPOSITO

22-Feb DEPOSITO23-FebCK.155CABLE & WIRELESS PANAMA23-FebCK.156AGUSTIN LOZANO23-FebCK.157ANULADO23-FebCK.158RODOLFO O. REINA23-FebCK.159PRICESMART PANAMA, S.A.23-FebCK.160MOISES MELENDEZ23-FebCK.161PAUL DE GRACIA23-FebCK.162AGUSTIN LOZANO23-Feb DEPOSITO23-Feb CK. DEVUELTO23-Feb COMISION X CHEQUES DEVUELTO24-Feb DEPOSITO22-Feb DEPOSITO24-FebCK.163ANULADO24-FebCK.164MARCOS REYNA24-FebCK.165MARIA CAMARENA24-FebCK.166AGUSTIN LOZANO24-FebCK.167RICARDO AMPUDIA24-FebCK.168CAJA DE SEGURO SOCIAL24-Feb CERTIFICACION24-FebCK.169SIXTO CAJAR25-FebCK.170JOAQUIN ALVAREZ25-FebCK.171CORTICENTRO25-Feb ACH PLANILLA 25-Feb ACH MOVILIDAD25-Feb DEPOSITO26-FebCK.172JOAQUIN ALVAREZ26-FebCK.173JOSE VALENCIANO26-FebCK.174JOSE VALENCIANO26-FebCK.175ARTURO ARGUETA26-FebCK.176AGUSTIN LOZANO26-FebCK.177ANULADO26-Feb DEPOSITO26-FebCK.178CAREI IMPORTS, S.A.26-Feb DEPOSITO28-FebCK.179ERICK GUERRA28-Feb DEPOSITO28-Feb DEPOSITO28-Feb Mensualidad por Servicio Banca en Linea28-Feb DEPOSITO28-Feb CARGO POR BANCA EN LINEA28-Feb COBRO TIMBRE DE CHEQUERAS28-Feb DEPOSITO28-Feb DEPOSITO1-Mar ACH EL MACHETAZO

1-Mar DEPOSITO1-MarCK.180JAIRO ESCOBAR1-MarCK.181CAREI IMPORTS, S.A.1-MarCK.182COMEP RACK, S.A.1-MarCK.183AUGUSTO BATISTA2-Mar DEPOSITO2-Mar DEPOSITO3-MarCK.184CAREI IMPORTS, S.A.3-MarCK.185ROMAIRA RAMOS3-MarCK.186JOSE SILGADO3-MarCK.187JOSE SILGADO3-MarCK.188ARTURO ARGUETA3-Mar DEPOSITO4-Mar DEPOSITO4-Mar DEPOSITO4-MarCK.189LUIS CARLOS PIMENTEL4-MarCK.190FRANCISCO RIOS4-MarCK.191ERICK GUERRA4-Mar ACH VACACIONES

10-MarCK.192LIDICE INVESTMENT COMPANY10-MarCK.193JESSICA SALADO11-Mar DEPOSITO11-Mar DEPOSITO14-Mar DEPOSITO14-Mar ACH PLANILLA 14-Mar DEPOSITO15-MarCK.194TESORO NACION (RUC 1291503-15-Mar CERTIFICACION15-MarCK.195JOSE VALENCIANO15-Mar DEPOSITO16-Mar DEPOSITO16-Mar DEPOSITO17-MarCK.196ESTEBAN VARGAS17-Mar DEPOSITO18-Mar DEPOSITO18-Mar DEPOSITO19-MarCK.197ANULADO19-MarCK.198COMPAÑÍA ATLAS, S.A.19-MarCK.199JOSE VALENCIANO19-Mar DEPOSITO19-MarCK.200ERICK GUERRA21-Mar DEPOSITO21-Mar ACH EL MACHETAZO23-Mar DEPOSITO23-MarCK.201ANULADO23-MarCK.202CAREI IMPORTS, S.A.

23-MarCK.203RODOLFO REINA23-MarCK.204SIXTO CAJAR23-Mar CHEQUE DEVUELTO23-Mar CARGO X CHEQUE DEVUELTO24-MarCK.205H.S.B.C. PANAMA, S.A.24-MarCK.206KEVIN MADRID24-Mar DEPOSITO24-Mar DEPOSITO24-Mar ACH EL MACHETAZO24-Mar DEPOSITO25-Mar DEPOSITO25-MarCK.207ANULADO25-MarCK.208KEVIN MADRID25-Mar ck.209 FUSION TECNOLOGICA25-Mar ACH EL MACHETAZO25-Mar DEPOSITO25-Mar DEPOSITO26-Mar DEPOSITO26-Mar DEPOSITO26-Mar ACH PLANILLA 26-Mar ACH MOVILIDAD28-Mar CHEQUE DEVUELTO28-Mar CARGO X CHEQUE DEVUELTO28-MarCK.210ANULADO28-MarCK.211ANULADO28-MarCK.212ROSA MARY ABREGO28-MarCK.213JOSE VALENCIANO28-MarCK.214JOSE VALENCIANO28-MarCK.215SISTEMAS DE INCENTIVOS EMP28-MarCK.216CAJA DE SEGURO SOCIAL28-Mar CERTIFICACION28-Mar DEPOSITO29-MarCK.217ALEXIS CASTILLO29-MarCK.218CABLE & WIRELESS MOVIL29-MarCK.219ESTACION EL DORADO29-MarCK.220ORLYN, S.A.29-MarCK.221FORMULARIOS COMERCIALES, S.29-MarCK.222DURALLANTAS29-MarCK.223CABLE ONDA, S.A.29-MarCK.224LOGOS ENTERPRISES29-MarCK.225CAREI IMPORTS, S.A.29-MarCK.226MULTIBANK,S.A.29-MarCK.227BANCO GENERAL29-MarCK.228H.S.B.C. PANAMA, S.A.29-MarCK.229CAJA DE AHORROS29-MarCK.230GESTIONADORA DE CREDITO

29-MarCK.231FINANCIERA EL SOL29-MarCK.232UNO EXPRES, INC.29-MarCK.233PERCY ROMAN ESCOBAR29-Mar DEPOSITO29-Mar DEPOSITO29-Mar ACH EL MACHETAZO30-MarCK.234SUGAVEL30-MarCK.235JOAQUIN ALVAREZ30-MarCK.236JESSICA SALADO30-MarCK.237ANULADO30-MarCK.238ANULADO30-MarCK.239ANULADO30-MarCK.240ANULADO30-Mar DEPOSITO30-MarCK.241COMPAÑÍA GOLY, S.A.30-Mar DEPOSITO30-Mar DEPOSITO30-Mar DEPOSITO30-MarCK.242ASOCIACION PANAMEÑA DE CR31-Mar DEPOSITO31-Mar DEPOSITO31-Mar Mensualidad por Servicio Banca en Linea31-Mar CARGO X USO BANCA EN LINEA31-Mar CARGO X TIMBRE

1-AprCK.243ANULADO1-AprCK.244ERICK GUERRA1-AprCK.245FRANCISCO RIOS1-AprCK.246ARTURO ARGUETA1-AprCK.247ELOY NIELSON1-AprCK.248ANULADO1-AprCK.249ALEXIS CASTILLO1-AprCK.250ALEXIS CASTILLO1-Apr DEPOSITO1-Apr DEPOSITO4-AprCK.251RANDOLPH ROGER4-AprCK.252ANULADO4-AprCK.253PERCY ROMAN ESCOBAR4-Apr CHEQUE DEVUELTO4-Apr CARGO X CHEQUE DEVUELTO4-Apr DEPOSITO4-Apr DEPOSITO5-Apr DEPOSITO5-AprCK.254P.H. LOS PUEBLOS6-Apr DEPOSITO6-Apr DEPOSITO6-AprCK.255CAREI IMPORTS, S.A.

6-AprCK.256FLORISTERIA Y NOVEDADES VE7-Apr DEPOSITO7-Apr DEPOSITO7-Apr DEPOSITO7-Apr CK. DEVUELTO7-Apr CARGO X CHEQUE DEVUELTO8-Apr DEPOSITO9-AprCK.257BETZABEL RAMOS9-AprCK.258JOSE VALENCIANO9-AprCK.259MAGDALENA MORENO9-Apr CARGO X EMISION DE TARJETA 9-Apr DEPOSITO9-Apr DEPOSITO

11-Apr DEPOSITO11-Apr DEPOSITO11-Apr DEPOSITO11-AprCK.260EDWIN CEBALLOS11-AprCK.261CAREI IMPORTS, S.A.11-AprCK.262ENSA11-AprCK.263ANULADO12-Apr DEPOSITO12-AprCK.264SEGUROS SURAMERICANOS12-Apr DEPOSITO12-Apr DEPOSITO12-Apr CHEQUE DEVUELTO12-Apr CARGO X CHEQUE DEVUELTO13-Apr DEPOSITO13-Apr DEPOSITO13-Apr ACH XIII MES DE ABRIL 201113-Apr ACH PLANILLA 13-Apr DEPOSITO13-AprCK.265FUSION TECNOLOGICA13-AprCK.266ROSA MARY ABREGO13-AprCK.267JOSE VALENCIANO13-Apr ACH DEPOSITO14-Apr DEPOSITO14-Apr DEPOSITO14-Apr CHEQUE DEVUELTO14-Apr CARGO X CK.DEVUELTO14-AprCK.268ALFONSO REYES14-AprCK.269ALEXIS CASTILLO14-AprCK.270TESORO NACION (RUC 1291503-14-Apr COMISION CERTIFICACION DE 14-AprCK.271ROLANDO MORAN (LIQUIDACIO14-AprCK.272ROLANDO MORAN (LIQUIDACIO15-AprCK.273H.S.B.C. PANAMA, S.A.

15-AprCK.274TESORO NACION (RUC 1291503-15-Apr CERTIFICACION15-AprCK.275BAC PANAMA15-AprCK.276BAC PANAMA15-Apr DEPOSITO15-AprCK.277CABLE & WIRELESS MOVIL15-AprCK.278ESTACION EL DORADO15-AprCK.279EDITORA PANAMA AMERICA, S.A15-Apr ACH VACACIONES16-Apr DEPOSITO18-Apr DEPOSITO18-Apr DEPOSITO19-AprCK.281ARMANDO MENDIETA19-AprCK.282RODOLFO REINA19-AprCK.283CAREI IMPORTS, S.A.19-AprCK.284ORLYN, S.A.19-AprCK.285JESSICA SALADO19-Apr DEPOSITO19-Apr DEPOSITO19-Apr DEPOSITO19-Apr DEPOSITO19-Apr DEPOSITO19-Apr DEPOSITO20-Apr DEPOSITO20-Apr DEPOSITO20-Apr DEPOSITO20-Apr DEPOSITO21-AprCK.286ASOCIACION PANAMEÑA DE CR21-Apr DEPOSITO21-Apr DEPOSITO21-Apr ACH21-AprCK.287BENEDICTO RODRIGUEZ21-AprCK.288PERCY ROMAN ESCOBAR25-Apr DEPOSITO26-Apr DEPOSITO26-Apr DEPOSITO26-AprCK.289CAJA DE SEGURO SOCIAL26-Apr CERTIFICACION27-Apr DEPOSITO27-Apr DEPOSITO27-Apr ACH PLANILLA 27-Apr ACH MOVILIDAD27-Apr ACH DEPOSITO28-AprCK..291JOSE VALENCIANO28-AprCK.292JOSE VALENCIANO28-AprCK.293MERCEDES PIMENTEL DE QUIN

28-AprCK.294MERCEDES PIMENTEL DE QUIN28-AprCK.295TAIDOK ENTERPRISES,INC28-AprCK.296SISTEMAS DE INCENTIVOS EMP28-AprCK.297LOGOS ENTERPRISES28-AprCK.298I.D.A.A.N28-Apr DEPOSITO28-Apr CARGO EMISION TARJETA CLAVE29-AprCK.300ALEXIS CASTILLO29-AprCK.301ALEXIS CASTILLO29-Apr DEPOSITO29-AprCK.302PAULA MARTINEZ DE FERNAND29-AprCK.303JOSE LUIS MARTINEZ29-Apr DEPOSITO29-Apr DEPOSITO29-Apr DEPOSITO29-Apr DEPOSITO29-Apr CK.DEVUELTO 309529-Apr CARGO X DEVOLUCION DE CHEQUE30-Apr MENSUALIDAD X BANCA EN LINEA30-Apr DEPOSITO30-Apr CARGO BANCA EN LINEA 96 TRA30-Apr CARGO BANCA EN LINEA 80 TRA30-Apr COBRO TIMBRES CHEQUERA3-AprCK.304ENSA

3-MayCK.305FLORISTERIA Y NOVEDADES VE3-MayCK.306P.H. LOS PUEBLOS3-MayCK.307EDITORA CASA DE LAS AMERIC3-MayCK.308CABLE ONDA, S.A.3-MayCK.309COMPANIA JOCE,S.A.3-MayCK.310CABLE & WIRELESS3-MayCK.311FORMULARIOS COMERCIALES, S.3-MayCK.312MULTIBANK,S.A.3-MayCK.314BANCO GENERAL3-MayCK.315H.S.B.C. PANAMA, S.A.3-MayCK.316CAJA DE AHORROS3-MayCK.317GESTIONADORA DE CREDITO3-MayCK.318FINANCIERA EL SOL3-May DEPOSITO4-MayCK.319ARTURO ARGUETA4-MayCK.320PRICE SMART PANAMA4-May DEPOSITO4-May DEPOSITO5-May DEPOSITO5-MayCK.321JAIDER FRIAS6-May ACH DEPOSITO6-MayCK.322SEGUROS SURAMERICANA

6-MayCK.323ANULADO6-MayCK.324JOSE VALENCIANO6-May DEPOSITO6-MayCK.325SR. ROLANDO LEON PAEZ6-May DEPOSITO6-May DEPOSITO6-MayCK.326SIXTO ROMAN CAJAR 6-May DEPOSITO7-May DEPOSITO7-May DEPOSITO9-MayCK.327ANULADO9-May CHEQUE DEVUELTO9-May CHEQUE DEVUELTO9-May DEPOSITO9-May DEPOSITO

10-May DEPOSITO10-MayCK.328ANGEL ROSARIO10-May11-May DEPOSITO11-May DEPOSITO11-May DEPOSITO11-May DEPOSITO11-May DEPOSITO12-May DEPOSITO12-May DEPOSITO12-May DEPOSITO12-May CHEQUE DEVUELTO12-May CARGO X CHEQUE DEVUELTO13-May DEPOSITO13-May ACH PLANILLA 13-MayCK.329JOSE VALENCIANO13-May CONFECCION DE CHEQUERA14-MayCK.330ANULADO14-MayCK.331TESORO NACION (RUC 1291503-14-May COMISION POR PAGO DE TRIBU14-MayCK.332PAULA MARTINEZ DE FERNAND14-MayCK.333DEF SERVICE,S.A.14-MayCK.334CABLE & WIRELESS MOVIL14-MayCK.335LOGOS ENTERPRISES14-MayCK.336BAC PANAMA14-MayCK.337BAC PANAMA14-MayCK.338STEREO PRESIDENTE14-MayCK.339UNO EXPRES, INC.14-MayCK.340FUSION TECNOLOGICA14-May DEPOSITO14-MayCK.341TESORO NACION (RUC 1291503-

14-May COMISON POR PAGO A TRIBUTO14-May DEPOSITO14-May CARGO POR CONFECCION DE C14-May DEPOSITO16-May DEPOSITO16-May DEPOSITO16-MayCK.342DAISOL16-MayCK.343CORTICENTRO16-MayCK.344ROSA MARY ABREGO16-MayCK.345ALEJANDRO SOLER16-May DEPOSITO16-May DEPOSITO17-MayCK.346ALEXIS CASTILLO17-MayCK.347CAREI IMPORTS, S.A.17-MayCK.348ALEXIS CASTILLO17-MayCK.349ROLANDO MORAN17-May DEPOSITO17-May DEPOSITO18-MayCK.350ORLYN, S.A.18-May DEPOSITO18-May DEPOSITO18-May DEPOSITO18-May DEPOSITO19-May DEPOSITO19-May DEPOSITO19-May DEPOSITO19-May DEPOSITO19-May DEPOSITO19-May ACH EL MACHETAZO20-MayCK.351HOTELI, S.A.20-MayCK.352ESTACION EL DORADO20-MayCK.353ENSA20-MayCK.354EDITORA PANAMA AMERICA, S.A20-MayCK.355EDITORA CASA DE LAS AMERIC20-MayCK.356P.H. LOS PUEBLOS20-MayCK.357ANULADO20-MayCK.358MARIA CAMARENA20-MayCK.359DURALLANTAS20-MayCK.360BAC PANAMA20-May DEPOSITO20-May DEPOSITO20-May DEPOSITO20-May Cargo x Confeccion de Chequera21-May DEPOSITO21-May DEPOSITO21-May DEPOSITO

21-May DEPOSITO21-May DEPOSITO21-MarCK.361EZEQUIEL CHAMORRO21-May DEPOSITO23-May DEPOSITO23-May DEPOSITO23-MayCK.362CAJA DE SEGURO SOCIAL PANA23-May CERTIFICACION23-May CHEQUE DEVUELTO23-May COMISON POR CHEQUE DEV23-May DEPOSITO23-May DEPOSITO24-May DEPOSITO24-May DEPOSITO24-MayCK.363CAREI IMPORTS, S.A./CAJA MEN24-MayCK.364SISTEMAS DE INCENTIVOS EMP25-MayCK.365DEF SERVICE,S.A.25-MayCK.366DELFIN ABREGO25-May DEPOSITO25-May DEPOSITO25-May DEPOSITO25-May CHEQUE DEVUELTO25-May CARGO X CHEQUE DEVUELTO25-May DEPOSITO25-May ACH EL MACHETAZO25-May DEPOSITO26-MayCK.367CAREI IMPORTS S.A,26-MayCK.368I.D.A.A.N26-May DEPOSITO26-May DEPOSITO26-May DEPOSITO26-May CHEQUE DEVUELTO26-May CARGO X CHEQUE DEVUELTO27-MayCK.369JOSE VALENCIANO27-MayCK.370JOSE VALENCIANO27-May ACH PLANILLA 27-May ACH MOVILIDAD27-May DEPOSITO27-May ACH CABLE ONDA, S.A.27-MayCK.371ANULADO27-MayCK.372BENEDICTO RODRIGUEZ28-May DEPOSITO28-May DEPOSITO28-May DEPOSITO28-May DEPOSITO28-May DEPOSITO

28-MayCK.373DELFIN ABREGO30-May DEPOSITO30-May DEPOSITO30-MayCK.374PAULA MARTINEZ DE FERNAND30-MayCK.375ANULADO30-MayCK.376CAJA DE AHORROS30-MayCK.377BANCO GENERAL30-MayCK.378GESTTIONADORA DE CREDITO30-MayCK.379FINANCIERA EL SOL30-MayCK.380MULTIBANK,S.A.31-May DEPOSITO31-May DEPOSITO31-May DEPOSITO31-May MENSUALIDAD BANCA EN LINEA31-May MENSUALIDAD BANCA EN LINEA31-May DEPOSITO31-May CARGO X BANCA EN LINEA31-May CARGO BANCA EN LINEA31-May COBRO TIMBRES CHEQUERA

1-Jun DEPOSITO1-Jun DEPOSITO1-Jun DEPOSITO1-Jun DEPOSITO1-Jun DEPOSITO1-Jun ACH VACACIONES2-JunCK.381ASOCIACION PANAMEÑA DE CR2-JunCK.382ALEXIS CASTILLO2-JunCK.383CORTICENTRO2-JunCK.384EDELINA CONTRERAS2-JunCK.385ERICK GUERRA2-JunCK.386CAREI IMPORTS, S.A.2-Jun DEPOSITO2-Jun DEPOSITO2-Jun DEPOSITO3-JunCK.387JOSE VALENCIANO3-JunCK.388JOSE VALENCIANO3-Jun DEPOSITO3-Jun DEPOSITO3-Jun CHEQUE DEVUELTO3-Jun CARGO X CHEQUE DEVUELTO3-Jun DEPOSITO3-Jun DEPOSITO4-Jun DEPOSITO4-Jun DEPOSITO4-Jun DEPOSITO6-JunCK.389UNO EXPRES, INC.

6-JunCK.390CABLE & WIRELESS PANAMA6-JunCK.391PERCY ROMAN ESCOBAR6-JunCK.392CABLE ONDA, S.A.6-JunCK.393LOGOS ENTERPRISES6-Jun DEPOSITO6-JunCK.394ANULADO6-JunCK.395JUAN SAMANIEGO6-JunCK.396COPA COURRIERS6-JunCK.397SAUL SANCHEZ7-Jun DEPOSITO7-Jun DEPOSITO7-Jun DEPOSITO7-Jun DEPOSITO7-Jun DEPOSITO7-JunCK.398CAREI IMPORTS, S.A.7-JunCK.399JAIRO ESCOBAR7-Jun DEPOSITO7-Jun DEPOSITO7-Jun DEPOSITO7-Jun DEPOSITO8-Jun DEPOSITO8-Jun DEPOSITO8-Jun8-Jun ACH DGI8-Jun ACH DGI8-Jun ACH ASOCIACION PANAMEÑA DE CR8-JunCK.400COPA COURRIERS9-Jun DEPOSITO9-Jun DEPOSITO9-Jun DEPOSITO9-JunCK.401CAREI IMPORTS, S.A.

10-Jun DEPOSITO10-Jun DEPOSITO10-Jun DEPOSITO10-Jun DEPOSITO10-Jun DEPOSITO

10-Nov DEPOSITO10-Nov DEPOSITO10-Jun DEPOSITO10-Jun DEPOSITO10-Jun DEPOSITO10-Jun DEPOSITO11-Jun DEPOSITO13-Jun DEPOSITO13-Jun DEPOSITO13-Jun ACH PLANILLA

13-JunCK.402ADUANA SANTOS, S.A.14-JunCK.403CABLE & WIRELESS MOVIL14-JunCK.404ORLYN14-JunCK.405ESTACION EL DORADO14-JunCK.406BAC PANAMA14-JunCK.407BAC PANAMA14-JunCK.408COMPAÑÍA JOCE, S.A.14-JunCK.409CABLE & WIRELESS PANAMA14-Jun DEPOSITO14-Jun DEPOSITO15-Jun DEPOSITO15-JunCK.410PAULA MARTINEZ DE FERNAND15-JunCK.411EDITORA PANAMA AMERICA, S.A15-JunCK.412ALEXIS CASTILLO15-Jun ACH DGI15-Jun ACH DGI15-Jun DEPOSITO16-Jun ACH CABLE ONDA, S.A.16-Jun ACH ABONO A CUENTA16-Jun TRANSFERENCIA17-Jun DEPOSITO17-Jun DEPOSITO17-JunCK.413VIODELDA VARGAS17-JunCK.414VIODELDA VARGAS18-Jun DEPOSITO18-Jun DEPOSITO18-JunCK.415ALFONSO REYES18-Jun DEPOSITO18-Jun DEPOSITO18-Jun DEPOSITO18-Jun DEPOSITO18-Jun DEPOSITO18-Jun DEPOSITO20-Jun DEPOSITO21-Jun DEPOSITO21-JunCK.416H.S.B.C21-JunCK.417LIDICE INVESTMENT COMPANY21-JunCK.418DEF SERVICE,S.A.21-Jun DEVOLUCION DE CK. 200730 21-Jun CARGO BANCARIO X CK.DEV.22-Jun DEPOSITO22-Jun DEPSITO22-JunCK.419RAFAEL REGEIRA22-Jun DEPOSITO23-Jun DEPOSITO23-Jun DEPOSITO

23-Jun DEPOSITO24-JunCK.420CAJA DE SEGURO SOCIAL PANA24-Jun CERTIFICACION25-Jun DEPOSITO25-Jun DEPOSITO25-Jun ACH27-Jun DEPOSITO27-JunCK.421SISTEMAS DE INCENTIVOS EMP27-Jun DEPOSITO27-Jun DEPOSITO27-Jun ACH PLANILLA 27-Jun DEPOSITO27-Jun ACH MOVILIDAD28-JunCK.422ALEXIS CASTILLO28-JunCK.423COMPAÑÍA JOCE, S.A.28-JunCK.424ENSA28-JunCK.425FORMULARIOS COMERCIALES, S.28-JunCK.426PERCY ROMAN ESCOBAR28-JunCK.427MARIA CAMARENA28-JunCK.428CAREI IMPORTS, S.A.28-JunCK.429ALEXIS CASTILLO28-JunCK.430UNO EXPRES, INC.28-JunCK.431EDITORA CASA DE LAS AMERIC28-Jun DEPOSITO28-JunCK.432PAULA MARTINEZ DE FERNAND28-JunCK.433JOSE VALENCIANO29-Jun29-JunCK.434LIDICE INVESTMENT COMPANY29-JunCK.435I.D.A.A.N29-Jun DEPOSITO29-JunCK.436FUSION TECNOLOGICA29-JunCK.438RODOLFO REINA30-JunCK.439INTERNATIONAL COSMETIC GROUP,S.A.30-JunCK.440DISTRIBUIDORA SUGAVEL,S.A.30-Jun MENSUALIDAD BANCA EN LINEA30-Jun DEPOSITO30-JunCK.441JAIDER JOSE FRIAS30-JunCK.442GLOBAL BANK CORPORATION

1-Jul DEPOSITO1-JulCK.443JOAQUIN RAMOS1-JulCK.444 JOSE VALENCIANO2-Jul DEPOSITO2-Jul DEPOSITO2-Jul CARGO DE BANCA LINEA 99 TRA2-Jul CARGO DE BANCA LINEA 60 TR2-Jul COBRO DE CHEQUERA

2-JulCK.445FELIX FLORES4-Jul DEPOSITO4-Jul DEPOSITO4-JulCK.446RODOLFO REINA4-JulCK.447EZEQUIEL CHAMORRO4-JulCK.448COMPAÑÍA PANAMEÑA DE AVIA5-Jul DEPOSITO5-Jul DEPOSITO5-Jul ACH ACH EL MACHETAZO S.5-JulCK.449I P M STUDIOS5-JulCK.450LA CASA DEL EXTINTOR5-JulCK.451ANULADO5-JulCK.452MULTIBANK,S.A.5-JulCK.453CAJA DE AHORROS5-JulCK.454GESTIONADORA DE CREDITO5-JulCK.455BANCO GENERAL5-JulCK.456FINANCIERA EL SOL5-JulCK.457BAC PANAMA6-Jul DEPOSITO6-Jul DEPOSITO6-Jul DEPOSITO6-Jul ACH DEPOSITO6-JulCK.458ELOY ANTONIO NIELSON7-Jul DEPOSITO7-Jul DEPOSITO7-JulCK.459DEF SERVICE,S.A.7-Jul CARGO DE CONFECCION DE CH8-Jul DEPOSITO8-JulCK.460CABLE & WIRELESS MOVIL8-JulCK.461ANULADO8-JulCK.462ESTACION EL DORADO8-JulCK.463CABLE ONDA, S.A.8-Jul DEPOSITO8-JulCK.464P.H. LOS PUEBLOS9-Jul DEPOSITO9-Jul DEPOSITO9-JulCK.465EZEQUIEL CHAMORRO9-Jul DEPOSITO9-Jul DEPOSITO9-Jul DEPOSITO

11-Jul DEPOSITO11-Jul DEPOSITO13-Jul DEPOSITO13-JulCK.466JOSE VALENCIANO13-JulCK.467LEOPOLDO CEDEÑO13-JulCK.468PAULA MARTINEZ DE FERNAND

13-JulCK.469RODOLFO REINA13-Jul DEPOSITO13-Jul DEPOSITO13-Jul DEPOSITO13-Jul ACH PLANILLA 13-Jul DEVOLUCION CHEQUE 307 13-Jul RECARGO POR DEVOLUCION C14-JulCK.470APC14-JulCK.471ANULADO14-JulCK.472ANULADO14-JulCK.473BAC PANAMA14-JulCK.474RAENCO INTERNACIONAL,S.A.14-JulCK.475BAC PANAMA14-Jul DEPOSITO14-Jul DEPOSITO15-Jul DEPOSITO15-Jul ACH PAGO ITBMS15-Jul ACH RENTA JURIDICA15-Jul DEPOSITO15-Jul DEPOSITO15-JulCK.476ALEXIS CASTILLO16-Jul DEPOSITO16-Jul DEPOSITO19-Jul DEPOSITO19-JulCK.477JAIRO ESCOBAR19-JulCK.478ELOY ANTONIO NIELSON19-Jul DEPOSITO20-JulCK.479H.S.B.C. BANK PANAMA20-Jul ck.480 DEF SERVICE,S.A.20-JulCK.481FORMULARIOS COMERCIALES, S.20-JulCK.482JAIRO ESCOBAR20-Jul DEPOSITO20-JulCK.483ALFONSO REYES21-Jul DEPOSITO21-Jul DEPOSITO22-JulCK.484YOLANDA CRUZ DE DE LEON22-JulCK.485MACARIO FERNANDEZ22-JulCK.486ORLYN22-JulCK.487UNO EXPRES, INC.22-JulCK.488EDITORA PANAMA AMERICA, S.A22-Jul DEPOSITO22-Jul ACH DEPOSITO22-Jul DEPOSITO22-JulCK.489CAREI IMPORTS, S.A.22-JulCK.490FUSION TECNOLOGICA22-Jul DEPOSITO

23-Jul DEPOSITO23-Jul ck.491 RICARDO AMPUDIA23-Jul DEPOSITO23-Jul DEPOSITO23-Jul DEPOSITO25-Jul DEPOSITO25-Jul DEPOSITO26-Jul DEPOSITO26-JulCK.492SISTEMAS DE INCENTIVOS EMP27-Jul DEPOSITO27-JulCK.493ANAYANSI RODRIGUEZ27-Jul ck.494 LEOPOLDO CEDEÑO27-JulCK.495CAJA SEGURO SOCIAL PANAMA27-Jul CERTIFICACION27-JulCK.496LEOPOLDO CEDEÑO27-Jul ACH PLANILLA 27-JulCK.497JOSE VALENCIANO27-JulCK.499MOVILIDAD27-JulCK.498JOSE VALENCIANO28-JulCK.500PAULA MARTINEZ DE FERNAND28-JulCK.501RODOLFO REINA28-Jul DEPOSITO28-Jul DEPOSITO28-Jul DEPOSITO29-JulCK.502ENSA29-JulCK.503ALEXIS CASTILLO29-JulCK.504EDITORA PANAMA AMERICA, S.A29-JulCK.505I.D.A.A.N29-JulCK.506LIDICE INVESTMENT COMPANY29-JulCK.507JUAN SAMANIEGO29-Jul ACH DEPOSITO29-Jul DEPOSITO29-Jul DEPOSITO29-Jul DEPOSITO30-Jul DEPOSITO30-Jul DEPOSITO30-Jul DEPOSITO30-Jul CHEQUE DEVUELTO30-Jul CARGO BANCARIO X CK.DEV.30-Jul SERVICIO DE BANCO LINEA30-Jul DEPOSITO1-Aug DEPOSITO1-Aug DEPOSITO1-Aug CARGO DE BANCA EN LINEA 89 1-Aug CARGO DE BANCA EN LINEA 521-Aug COBROS TIMBRES CHEQUERA

1-Aug DEPOSITO2-AugCK.508VICTOR ARIAS2-AugCK.509LEOPOLDO CEDEÑO2-Aug DEPOSITO3-Aug ACH BANCA EN LINEA-TRANSF.DE EA3-AugCK.510CABLE ONDA, S.A.3-AugCK.511PERCY ROMAN ESCOBAR3-AugCK.512CABLE & WIRELESS3-AugCK.513ESTACION EL DORADO3-Aug DEPOSITO3-AugCK.514ANULADO3-AugCK.515BANCO GENERAL3-AugCK.516CAJA DE AHORROS3-AugCK.517GESTIONADORA DE CREDITO3-AugCK.518FINANCIERA EL SOL3-AugCK.519BAC PANAMA3-AugCK.520DURALLANTAS4-Aug DEPOSITO4-AugCK.521ARTURO ARGUETA4-Aug DEPOSITO4-Aug DEPOSITO5-Aug DEPOSITO5-Aug DEPOSITO5-AugCK.522RODELAG5-AugCK.523ANGEL ROSARIO6-AugCK.524JOSE VALENCIANO6-Aug ck.525 EZEQUIEL CHAMORRO6-AugCK.526ARTURO ARGUETA6-AugCK.527EZEQUIEL CHAMORRO6-Aug DEPOSITO6-Aug DEPOSITO6-Aug DEPOSITO6-Aug DEPOSITO8-AugCK.528DEPOSITO8-Sep DEPOSITO8-AugCK.529ANULADO8-AugCK.530P.H. LOS PUEBLOS8-Sep DEPOSITO9-Aug DEPOSITO9-AugCK.531ANULADO9-AugCK.532J.J. CERAMICS,S.A.9-Aug ck.533 EZEQUIEL CHAMORRO9-AugCK.534ESTEBAN VARGAS9-Aug DEPOSITO9-Aug DEPOSITO9-Aug DEPOSITO

9-Aug DEPOSITO9-Aug DEPOSITO9-Aug DEPOSITO

10-AugCK.535CAREI IMPORTS, S.A.10-Aug DEPOSITO10-Aug DEPOSITO10-AugCK.536CABLE ONDA, S.A.11-AugCK.537RODOLFO OSCAR REINA11-Aug DEPOSITO11-Aug ACH CAREI IMPORTS, S.A.12-Aug DEPOSITO12-Aug DEPOSITO12-AugCK.538ALEXIS CASTILLO12-Aug DEPOSITO12-Aug DEPOSITO12-Aug ACH PLANILLA 13-Aug DEPOSITO13-Aug DEPOSITO13-AugCK.539THE BEAUTY COMPANY,S.A.15-AugCK.540JOSE VALENCIANO15-AugCK.541CELEDONIO RODRIGUEZ15-AugCK.542PAULA MARTINEZ DE FERNAND15-AugCK.543BAC PANAMA15-AugCK.544BAC PANAMA15-Aug DEPOSITO15-Aug DEPOSITO15-AugCK.545MERCEDES PIMENTEL DE QUIN15-AugCK.546ARTURO ARGUETA15-AugCK.547JAIRO ESCOBAR15-Aug ACH ITBMS15-Aug AMIR16-Aug ck.548 CAREI IMPORTS, S.A.16-AugCK.549ANULADO16-AugCK.550COCHEZ CIA,S.A16-Aug DEPOSITO16-Aug ACH EAST COAST SERVICES ( DAVIS 16-AugCK.551SOBREALBA,S.A.16-Aug SAHIJABRI SALA DE BELLEZA16-Aug SAHIJABRI SALA DE BELLEZA16-Aug DEPOSITO16-Aug DEPOSITO17-AugCK.552BEAUTY SUPPLY INTERNARIONA17-AugCK.553DEF SERVICE,S.A.17-AugCK.554ORLYN17-AugCK.555EDITORA PANAMA AMERICA, S.A17-AugCK.556UNO EXPRES, INC.

17-AugCK.557APC17-Aug DEPOSITO17-AugCK.558RODELAG18-AugCK.559ANAYANSI RODRIGUEZ18-AugCK..560JAIRO ESCOBAR18-Aug DEPOSITO18-Aug18-Aug CARGO BANCARIO X CK.DEV.18-AugCK.561MERCEDES PIMENTEL DE QUIN19-Aug DEPOSITO19-Aug DEPOSITO19-Aug DEPOSITO19-AugCK.562I.D.A.A.N19-AugCK.563CAREI IMPORTS, S.A.19-Aug DEPOSITO19-Aug DEPOSITO19-AugCK.564H.S.B.C. BANK PANAMA19-AugCK.565MAGDALENA MORENO19-AugCK.566JUAN SAMANIEGO19-Aug DEPOSITO19-Aug CHEQUE DEVUELTO19-Aug CARGO BANCARIO X CK.DEV.19-Aug CHEQUE DEVUELTO19-Aug CARGO X CHEQUE DEVUELTO (20-Aug DEPOSITO20-Aug DEPOSITO20-Aug DEPOSITO22-AugCK.567ANULADO22-AugCK.568ANULADO22-AugCK.569JUAN ALEX ATENCIO ROMERO22-AugCK.570CELEDONIO RODRIGUEZ22-Aug DEPOSITO22-AugCK.571MULTIMAX23-Aug DEPOSITO23-AugCK.572EDITORA CASA DE LAS AMERIC23-Aug ck.573 ANULADO23-AugCK.574ENSA23-Aug DEPOSITO24-Aug DEPOSITO24-Aug DEPOSITO24-AugCK.575CAJA SEGURO SOCIAL PANAMA24-Aug CERTIFICACION24-Aug DEPOSITO24-Aug DEPOSITO25-AugCK.576MARIA FERNANDA CEBALLOS25-AugCK.577ANULADO

CHEQUE DEVUELTO (SALLY´S BEAUTY)

25-AugCK.578MACARIO FERNANDEZ25-Aug DEPOSITO25-Aug DEPOSITO26-AugCK.579MERCEDES PIMENTEL DE QUIN27-Aug DEPOSITO27-Aug DEPOSITO27-AugCK.580EZEQUIEL CHAMORRO27-Aug PLANILLA 27-Aug MOVILIDAD29-AugCK.581PAULA MARTINEZ DE FERNAND29-AugCK.582JOSE VALENCIANO29-AugCK.583JOSE VALENCIANO29-Aug ck.584 LIDICE INVESTMENT COMPANY29-Aug DEPOSITO29-Aug DEPOSITO29-AugCK.585ALEXIS CASTILLO29-Aug ACH DEPOSITO29-Aug DEPOSITO30-Aug DEPOSITO30-Aug DEPOSITO30-Aug DEPOSITO30-Aug ACH PLANILLA 30-Aug ACH PLANILLA 31-AugCK.586CAREI IMPORTS, S.A.31-Aug DEPOSITO31-Aug MENSUALIDAD BANCA EN LINEA31-Aug MENSUALIDAD BANCA EN LINEA31-Aug DEPOSITO31-Aug DEPOSITO31-Aug DEPOSITO31-Aug ROSE MARY ABREGO31-Aug CARGO EN LINEA 20 TRANSACC31-Aug CARGO BANCAR EN LINEA 71 T31-Aug COBROS TIMBRES CHEQUERA

1-Sep DEPOSITO2-SepCK.588MACARIO FERNANDEZ2-SepCK.589ELOY NIELSON2-SepCK.590ELOY NIELSON2-SepCK.591JOSE VALENCIANO2-SepCK.592 2-Sep DEPOSITO2-SepCK.593MS COMPUTER 2-AugCK.594MACARIO FERNANDEZ3-Sep DEPOSITO3-Sep CHEQUE DEVUELTO3-Sep CARGO POR CHEQUE DEV.

3-Sep DEPOSITO3-Sep DEPOSITO5-SepCK.595LEOPOLDO CEDEÑO5-SepCK.596ALFONSO REYES5-SepCK.597ROSE MARY ABREGO5-SepCK.598P.H LOS PUEBLOS 20115-SepCK.599MACARIO FERNANDEZ5-Sep DEPOSITO5-Sep CARGO CK.DEV.5-Sep DEPOSITO MARTA LOPEZ MEDI5-Sep DEPOSITO 5-SepCK.600PERCY ROMAN ESCOBAR5-SepCK.601BANCO GENERAL5-SepCK.602CAJA DE AHORROS5-SepCK.603GESTIONADORA DE CREDITO5-SepCK.604FINANCIERA EL SOL5-SepCK.605BAC PANAMA5-SepCK.606MAGDALENA MORENO6-Sep DEPOSITO 6-Sep DEPOSITO7-SepCK.607CABLE & WIRELESS MOVIL7-SepCK.608CABLE & WIRELESS PANAMA7-SepCK.609JANINA DEL CARMEN GONZALE7-SepCK.610ARTURO ARGUETA7-Sep DEPOSITO7-Sep DEPOSITO7-SepCK.611AIRE SI7-SepCK.612FUSION TECNOLOGICA7-Sep DEPOSITO7-Sep DEPOSITO8-SepCK.613CELEDONIO RODRIGUEZ8-Sep DEPOSITO8-Sep DEPOSITO8-Sep DEPOSITO9-SepCK.614BENEDICTO RODRIGUEZ9-Sep DEPOSITO9-SepCK.615JAIRO ESCOBAR9-Sep CHEQUE DEVUELTO9-Sep CARGO CHEQUE DEVUELTO9-Sep DEPOSITO9-Sep DEPOSITO

10-Sep DEPOSITO10-Sep DEPOSTO12-Sep DEPOSITO12-Sep DEPOSITO12-Sep DEPOSITO

12-Sep CHEQUE DEVUELTO12-Sep CARGO BANCARIO X CK.DEV.12-Sep DEPOSITO13-Sep DEPOSITO13-Sep DEPOSITO13-Sep ACH PLANILLA 13-SepCK..616ESTEBAN VARGAS14-SepCK.617BAC PANAMA14-SepCK.618BAC PANAMA14-SepCK.619JOSE VALENCIANO14-SepCK.620ALEXIS CASTILLO14-SepCK.621PAULA MARTINEZ DE FERNAND14-SepCK.622APC14-SepCK.623HOTELI, S.A.14-SepCK.624DEF SERVICE,S.A.14-SepCK.625ORLYN14-SepCK.626MARVIN CAICEDO14-Sep DEPOSITO14-SepCK.627JOSE VALENCIANO14-Sep DEPOSITO14-SepCK.628ANULADO14-AugCK.629ANULADO14-SepCK.630RAENCO INTERNACIONAL,S.A.15-SepCK.631RODOLFO REINA15-Sep DEPOSITO15-Sep ACH TESORO NACIONAL (RUC 12915015-Sep ACH COMISION TRIBUTO-CAJA16-SepCK.632ELOY NIELSON16-SepCK.633FUSION TECNOLOGICA16-Sep DEPOSITO16-Sep DEPOSITO17-Sep DEPOSITO17-Sep DEPOSITO17-Sep DEPOSITO17-Sep DEPOSITO17-Sep DEPOSITO19-Sep DEPOSITO19-SepCK.634CABLE ONDA, S.A.19-SepCK.635ALFONSO REYES19-SepCK.636CAREI IMPORTS, S.A.19-Sep DEPOSITO 19-SepCK.637FRANKLIN TROYA20-SepCK.638JANINA DEL CARMEN GONZALE20-Sep DEPOSITO20-SepCK.639FUMIGADORA FLY TRAP CONTR20-SepCK.640UNO EXPRES, INC.

20-SepCK.641ESTACION EL DORADO20-Sep CARGO COMISION TARJETA CLA21-Sepck0.642EDITORA CASA DE LAS AMERIC21-SepCK.643CABLE ONDA, S.A.21-Sep ck.644 CLEMENCIA VIROLA21-Sep DEPOSITO22-Sep DEPOSITO22-SepCK.645PANAFOTO,S.A.22-SepCK.646I.D.A.A.N22-SepCK.647ENSA22-Sep ck.648 CAJA SEGURO SOCIAL PANAMA22-Sep CERTIFICACION23-Sep DEPOSITO23-Sep DEPOSITO23-SepCK.649SERVI CARGA,S.A.24-Sep ck.650 CELEDONIO RODRIGUEZ24-Sep DEPOSITO24-Sep DEPOSITO26-Sep DEPOSITO26-Sep DEPOSITO27-Sep DEPOSITO27-Sep DEPOSITO27-SepCK.652CABLE & WIRELESS MOVIL27-SepCK.653RODOLFO REINA27-Sep DEPOSITO27-Sep DEPOSITO27-Sep DEPOSITO27-Sep ACH MOVILIDAD27-SepCK.654JOSE VALENCIANO27-Sep ACH PLANILLA 27-SepCK.655MARVIN CAICEDO27-SepCK.656JOSE VALENCIANO28-SepCK.657COMPAÑÍA DE LA BELLEZA28-SepCK.658PAULA MARTINEZ DE FERNAND28-Sep DEPOSITO28-Sep DEPOSITO28-Sep DEVOLUCION CHEQUE 347 28-Sep CARGO BANCARIO X CK.DEV.29-SepCK.659SISTEMAS DE INCENTIVOS EMP29-SepCK.660CELEDONIO RODRIGUEZ29-SepCK.661ALEXIS CASTILLO29-SepCK.662CAREI IMPORTS, S.A.29-Sep DEPOSITO29-Sep DEPOSITO29-Sep DEPOSITO30-SepCK.663CELEDONIO RODRIGUEZ

30-Sep DEPOSITO30-Sep DEPOSITO30-Sep MENSUALIDAD BANCA EN LINEA30-Sep MENSUALIDAD BANCA EN LINEA30-Sep CARGO BANCA EN LINEA 71 TR30-Sep CARGO BANCA EN LINEA 63 TR30-Sep COBRO TIMBRES CHEQUERA30-SepCK.664JOSE VALENCIANO

1-OctCK.665EZEQUIEL CHAMORRO3-OctCK.666EDITORA CASA DE LAS AMERIC3-OctCK.667PERCY ROMAN ESCOBAR3-OctCK.668P.H LOS PUEBLOS 20113-OctCK.669EDITORA PANAMA AMERICA, S.A3-OctCK.670BANCO GENERAL3-OctCK.671CAJA DE AHORROS3-OctCK.672GESTIONADORA DE CREDITO3-OctCK.673FINANCIERA EL SOL3-OctCK.674ALICO4-OctCK.675MACARIO FERNANDEZ4-OctCK.676COMPAÑÍA DE LA BELLEZA4-OctCK.677ILEANA SOTO4-Oct DEPOSITO5-Oct DEPOSITO5-Oct ACH- VACACIONES5-Oct ACH- EL MACHETAZO5-Oct DEPOSITO5-Oct 678 VIAJE A REP. DOMINICANA5-Oct DEPOSITO5-Oct 679 COMPAÑÍA JOCE, S.A.5-Oct DEPOSITO6-Oct DEPOSITO6-Oct DEPOSITO7-Oct DEPOSITO7-Oct DEPOSITO8-Oct 93 ACH-EL MACHETAZO8-Oct DEPOSITO

10-Oct DEPOSITO10-Oct DEPOSITO11-Oct 680 RODOLFO REINA11-Oct DEPOSITO11-Oct DEPOSITO12-Oct DEPOSITO12-Oct DEPOSITO12-Oct DEPOSITO12-Oct 107 CARGO EMISION TARJETA CLAVE13-Oct DEPOSITO

13-Oct DEPOSITO13-Oct DEPOSITO13-Oct DEPOSITO13-Oct 682 BAC PANAMA13-Oct 684 BAC PANAMA13-Oct 685 ALFONSO REYES13-Oct COMISION POR CONFECCION D13-Oct 692 MAGDALENA MORENO13-Oct 695 ALEXIS CASTILLO13-Oct 688 RAENCO INTERNACIONAL,S.A.13-Oct 689 ANULADO13-Oct 693 APC13-Oct 687 CABLE ONDA, S.A.13-Oct 690 ANULADO13-Oct 691 DEF SERVICE,S.A.13-Oct 694 CABLE AND WIRELESS PANAMA13-Oct CHEQUE DEVUELTO13-Oct 686 MACARIO FERNANDEZ13-Oct 696 COMPAÑÍA DE LA BELLEZA14-Oct 697 COMPAÑÍA DE LA BELLEZA14-Oct 698 CAJA DE AHORROS14-Oct 699 GESTIONADORA DE CREDITO14-Oct 700 ANULADO14-Oct 701 MARVIN CAICEDO14-Oct 702 NESTOR ALFARO LOPEZ14-Oct 703 RODELAG14-Oct ACH-PLANILLA14-Oct DEPOSITO15-Oct 704 PAULA MARTINEZ DE FERNAND15-Oct 705 MARIA CAMARENA15-Oct 706 CAREI IMPORTS, S.A.15-Oct DEPOSITO15-Oct 707 EZEQUIEL CHAMORRO15-Oct PAGO DE ITBMS15-Oct PAGO DE AMIR17-Oct 708 JOAQUIN RAMOS17-Oct DEPOSITO17-Oct 709 LEYDA BUITRAGO17-Oct 710 SIXTO CAJAR17-Oct 711 BENEDICTO RODRIGUEZ17-Oct 712 CABLE & WIRELLESS17-Oct 713 ANULADO17-Oct 716 ORLYN17-Oct 714 GLOBAL INVESMENT REAL17-Oct 715 ESTACION EL DORADO17-Oct 717 CELEDONIO RODRIGUEZ

17-Oct 718 MIGDALIA dE DE GRACIA17-Oct DEPOSITO18-Oct DEPOSITO18-Oct DEPOSITO19-Oct DEPOSITO19-Oct DEPOSITO19-Oct DEPOSITO19-Oct DEPOSITO20-Oct DEPOSITO20-Oct DEPOSITO21-Oct 719 FURSYS, S.A21-Oct DEPOSITO21-Oct 720 DISTRIBUIDORA UNICO21-Oct DEPOSITO21-Oct 721 ANULADO21-Oct 722 BENEDICTO RODRIGUEZ22-Oct 723 ALFONSO REYES22-Oct DEPOSITO22-Oct DEPOSITO22-Oct DEPOSITO24-Oct 724 IVETH BEDOYA24-Oct DEPOSITO24-Oct 725 ANULADO24-Oct 726 PERCY ROMAN ESCOBAR25-Oct 727 SISTEMAS DE INCENTIVOS EMP25-Oct DEPOSITO25-Oct 728 CAJA DE SEGURO SOCIAL PANA25-Oct 10 COMISION25-Oct DEPOSITO26-Oct 729 ANULADO26-Oct 730 LOGOS ENTERPRISES26-Oct 731 MEGABYTE CENTER26-Oct 732 EDITORA CASA DE LAS AMERIC26-Oct 733 ZEE COPY26-Oct DEPOSITO26-Oct 734 BENEDICTO RODRIGUEZ27-Oct 735 ENSA27-Oct 736 ENSA27-Oct 737 FORMULARIOS COMERCIALES, S.27-Oct 738 FORMULARIOS COMERCIALES, S.27-Oct 739 I.D.A.A.N27-Oct 740 EDITORA PANAMA AMERICA, S.A27-Oct 741 CAREI IMPORTS, S.A.27-Oct 742 UNO EXPRES, INC.27-Oct 743 GLOBAL INVESMENT REAL27-Oct DEPOSITO

27-Oct DEPOSITO27-Oct DEPOSITO27-Oct 166 ACH-CAREI IMPORTS, S.A27-Oct 166 ACH-CAREI IMPORTS, S.A28-Oct REEMBOLSO28-Oct DEPOSITO28-Oct 744 MARIA CAMARENA28-Oct 745 LEYDA BUITRAGO28-Oct 746 NESTOR ALFARO LOPEZ28-Oct 747 ANULADO28-Oct 748 FRANKLIN TROYA28-Oct 749 FRANKLIN TROYA28-Oct 750 RODELAG28-Oct 751 FUSION TECNOLOGICA28-Oct 752 FUSION TECNOLOGICA28-Oct DEPOSITO29-Oct 753 JOSE VALENCIANO29-Oct 754 I.D.A.A.N29-Oct 755 PAULA MARTINEZ DE FERNAND29-Oct DEPOSITO29-Oct DEPOSITO29-Oct DEPOSITO29-Oct DEPOSITO31-Oct 756 ALEXIS CASTILLO31-Oct 757 MIGDALIA De DE GRACIA31-Oct 758 RODOLFO REINA31-Oct DEPOSITO31-Oct DEPOSITO31-Oct DEPOSITO31-Oct CARGO BANCA EN LINEA 55 TR31-Oct CARGO BANCA EN LINEA 90 TR31-Oct MENSUALIDAD BANCA EN LINEA31-Oct COBRO TIMBRES CHEQUERA1-Nov DEPOSITO1-Nov DEPOSITO1-Nov 759 JAIRO ESCOBAR / PAGO A JACA2-Nov DEPOSITO2-Nov 760 ILEANA SOTO2-Nov 761 ANULADO2-Nov 762 JAIRO ESCOBAR 2-Nov DEPOSITO2-Nov DEPOSITO2-Nov GASTO DE NOTARIA2-Nov GASTO DE TIMBRE2-Nov CARGO X INSTALACION DE SOB7-Nov 763 COMPAÑÍA JOCE, S.A.

7-Nov 764 APC7-Nov 765 P.H LOS PUEBLOS 20117-Nov 766 CABLE ONDA, S.A.7-Nov DEPOSITO7-Nov 767 ALICO7-Nov 768 BANCO GENERAL7-Nov 769 BANCO GENERAL7-Nov 770 ANULADO7-Nov 771 CAJA DE AHORROS7-Nov 772 GESTIONADORA DE CREDITO7-Nov 773 FINANCIERA EL SOL7-Nov 774 ANULADO7-Nov 775 BANCO GENERAL7-Nov 776 BANVIVIENDA7-Nov DEPOSITO7-Nov 777 ALEXIS CASTILLO7-Nov 778 BENEDICTO RODRIGUEZ7-Nov ACH- CLEMENCIA VIROLA7-Nov DEPOSITO8-Nov DEPOSITO

CTA MADRE 0395010679189

DESCRIPCIÓN PAGOS

B/. 7.49Abono de Amanecer/500.00 deposito inicial

CHEQUES+EFECTIVOEFECTIVO

CHEQUES+EFECTIVOABONO A RESERVACION B/. 805.00ABONO A SEMINARIOS

ABONO A VIAJE MARIA BRADLEY /CESAR CRUZPGO DE VIAJE JORGE QUINTERO CANCELO

ABONO A SEMINARIOSANULADO B/. 0.00

CANC. RESERVACION B/. 7,000.00CERTIFICACION DE CHEQUE B/. 5.35ABONO A VIAJE LILYS NUÑEZ

ABONO A SEMINARIO JOAQUIN A.ABONO A SEMINARIOS

ABONO A VIAJE MARIA BRADLEY ABONO CLEVIA SALONABONO A SEMINARIOS

ABONO A VIAJE DAVIS SALONABONOS A SHOW

PAGO VIAJES AMANECER/MARIA BRADLEYPAGO DE VIAJE NATUARAL LOOK

EFECTVIO ABONO A SHOW+SEMINARIOSPAGO VIAJE BRASIL B/. 12,166.45

ABONOS A SHOW+SEMINARIOABONO A SEMINARIOS

B/. 21.40B/. 21.40B/. 21.40B/. 21.40B/. 21.40B/. 21.40B/. 21.40B/. 21.40B/. 21.40B/. 21.40B/. 21.40B/. 21.40B/. 21.40

EMISION A YISSEL AGRAZAL DE PEREZ EMISION A MARIA CAMARENA

EMISION A ELOY NIELSON EMISION A JESSICA SALADO EMISION A JOSE LUIS SAENZ

EMISION A BENEDICTO RODRIGUEZ EMISION A JUANA ORTEGA

EMISION A ROLANDO MORAN EMISION A JUAN SAMANIEGO

EMISION A JOSE LUIS MARTINEZ EMISION A JAIRO IAN ESCOBAR EMISION A SIDIA VALDES DE HO

EMISION A YARIELA TEJADA

B/. 21.40B/. 21.40B/. 21.40B/. 21.40

Mensualidad por Servicio Banca en Linea B/. 5.35B/. 0.30

ABONO A SEMINARIOABONO A SEMINARIO

ABONO A PRESENTACIONABONO A SEMINARIOS

ABONO A SEMINARIOS+SHOWABONO A SEMINARIO+SHOW

ABONO A SEMINARIOSREEMBOLO PAGO DE RESERVACIONES SHOW B/. 1,404.00REEMBOLO PAGO DE RESERVACIONES SHOW B/. 500.00

ABONO A SEMINARIO+SHOWABONO A ILUMINACION SHOW B/. 730.75

50% ABONO A BANQUETE SHOW B/. 300.00ABONOS A SHOW+SEMINARIOABONOS A SHOW+SEMINARIOABONO A SHOW+SEMINARIOABONO A SHOW+SEMINARIOABONO A SHOW+SEMINARIO

STREEPER SHOW B/. 100.00ANULADO B/. 0.00

TARIMAS PARA EL SHOW B/. 672.09ABONO A SHOW+SEMINARIO

50% DE IMPRESIONES B/. 42.8050% DE MAT. DIDACTICO B/. 237.19

ANULADO B/. 0.00CANC. SALONES Y BANQUETES B/. 1,736.55

CANC. MODELOS Y VEST. B/. 1,713.60ABONO A SEMINARIO

ABONO A SHOW+SEMINARIO ABONO A SHOW+SEMINARIOABONO A SHOW+SEMINARIO

ALQUILER DE TRAJE B/. 20.00CANCELACION DE ILUMINACION B/. 730.75

CANCELA IMPREISIONES B/. 253.78CANCELA IMPREISIONES B/. 42.80

SAHIJABRI, S.A. B/. 74.90SAHIJABRI, S.A. B/. 16.05ESCENOGRAFIA B/. 642.00

ABONO A SEMINARIO+SHOWCANCELACION DE BANQUETES B/. 300.00

ANULADO B/. 0.00

EMISION A JANINA GONZALEZ EMISION A MACARIO FERNANDEZ

EMISION A LILIANA BRANCA EMISION A MARICRUZ OLSON

COREOGRAFO B/. 450.00MAESTRO DE CEREMONIA B/. 250.00

ABONO A SHOW+SEMINARIOABONO A SHOW+SEMINARIO

CANCELACION DE TRAJES B/. 90.00REEMBOLSO PAGO DE STREEPER B/. 100.00

AZAKY B/. 37.45AZKAY, S.A. B/. 16.05

QUEDO FUERA CUANDO SE TRABO EL DEPOSITO B/. 1.00ABONOS A SHOW

REEMBOLSO DEL CHEQUE 17 TRAJESABONO A SHOW+SEMINARIOPAGO A CK.DEV. DE AZKAY

PAGO A CK. DEV.BANCA EN LINEA B/. 5.35

MODELO B/. 200.00MODELO B/. 200.00

CABEZA DE MANIQUI B/. 258.08REEMBOLSO DE GASTOS VARIOS B/. 85.46

COBRO DE TIMBRES B/. 2.10ABONO A SHOW+SEMINARIO

DEPOSITO DE FALTANTE EN BOLSAABONO A SHOW+SEMINARIO

ANULADO B/. 0.00PAGO DE TARJETA B/. 2,334.32

CHEQUES CLIENTES CREDITO CAJA SIDIACONTADO

COBROS DE EDELINA CONTRERAS CAJA DE CONTADO

CHEQUES BCO GRALCHEQUES VARIOS

PAGO DE CK.DEV.SAHIJABRI, S.A.+COMISIONABONO A SEMINARIOS+SHOW

CANCELA ESTADO DE CUENTA OCT. B/. 404.03CANC, FACT. IMPRESIONES DE INV. SHOW B/. 350.00

CAJA DE CONTADOCAJA DE SIDIA

CK. GRAL CAJA DE SIDIAANAYANSI AMPUDIA B/. 21.40

CAJA ANAYANSI 20/11CAJA DE SIDIA/ CHEQUES GRAL

EFECTIVO+CHEQUESCAJA DE SIDIA/ CHEQUES GRAL

CAJA ANAYANSI 23/11EFECTIVO /ANAYANSI

CLIENTES EDELINA CHIRIQUIII QNA. NOV. 2010 B/. 181.50II QNA. NOV. 2010 B/. 181.50

MOVILIDAD DIC. 2010 B/. 250.00MOVILIDAD DIC. 2010 B/. 250.00MOVILIDAD DIC. 2010 B/. 250.00

II QNA. NOV. 2010 B/. 4,277.71Dec-10 B/. 1,500.00

CAJA ANAYANSI 25/11CAJA DE SIDIA CHEQUESCAJA DE SIDIA CHEQUES

CLIENTE 801269 VEND YARIELA B/. 300.00CARGO X CK. DEV. B/. 16.05

PREELABORADA NOV.2010 B/. 4,008.76B/. 5.00B/. 0.35

CAJA SIDIA 26/11CAJA SIDIA 27/11

CHEQUESDEPOSITO EDELINA CHIRIQUI

ABONOS A SHOW+SEMINARIO

MOVILIDAD DIC. 2010 B/. 250.00Mensualidad por Servicio Banca en Linea B/. 5.35Cargo x Confeccion de Chequera B/. 14.98

B/. 3.19B/. 0.60

Pago de Factura Noviembre B/. 69.55Pago de Cliente de Jose Valenciano

CANCEA FACTURA NOV.2010 B/. 1,869.21CAJA DE ANAYANSI

CK. GRAL CAJA DE SIDIACANC. FACT.307 Y 308 OCT.2010 B/. 1,391.00

CANC. FAC. 12 NOV.2010 B/. 267.50CONFECCION DE SELLOS B/. 32.90

VACACIONES B/. 319.13VACACIONES B/. 250.00

DESC. DE EPLEADOS B/. 49.35DESC. DE EPLEADOS B/. 131.02CAJA DE ANAYANSI

CAJA DE SIDIA CK.GRALDESC. DE EMP. JAIRO Y ELOY B/. 192.52

DESC. DE EMP.JOSE SAENZ B/. 80.00DESC.JOSE LUIS SAENZ B/. 10.00

DESC.LILIANA BRANCA NOV.10 B/. 50.00DESC. LILIANA BRANCA NOV.10 B/. 70.00CAJA DE ANAYANSI 04/12/2010

CAJA DE SIDIA 04/12/2010PAGO DE MODELOS EXPO BELLEZA B/. 1,109.64

CAJA ANAYANSI 06/12CAJA SIDIA CK.GRALEFECTIVO CAJA SIDIA

CK. 802182 S/B LIZA ASHLEY B/. 458.77CARGO X CK. DEV. B/. 16.05

PAGO DE CK. DEV ELSA ORIFILEEFECTIVO CAJA SIDIA

CHEQUES SIDIACHEQUES GRAL. SIDIA

EFECTIVO+CHEQUES/ANAYANSIEFECTIVO+CHEQUES/SIDIA

CLIENTES EDELINA CHIRIQUICHEQUES GRA. ANAYANSI

CHEQUES SIDIAREDEPOSITO DE CHEQUES LIZAASHLEY

CHEQUES CAJA SIDIAI QNA DE DICIEMBRE 2010 B/. 8,264.22IRA QNA. DICIEMBRE 2010 B/. 511.85

CHEQUES GRAL. SIDIACHEQUES ANAYANSI

B/. 4,724.07CANC. FACT. DE DIC. 2010 B/. 90.95

CANC. FACT. 9052 B/. 283.55CANC. FACT. NOV. 2010 B/. 54.88

CANC. FACT. 216440 NOV B/. 309.06CHEQUES GRAL. SIDIAEFECTIVO ANAYANSI

CK. 797 DEL DIA 09/12XIII ME DICIEMBRE 2010 B/. 260.57

CANC. E/C NOV 2010 B/. 2,723.72CANC. E/C NOV 2010 B/. 235.24CANC. E/C NOV 2010 B/. 1,454.84

CAJA ANAYANSICAJA DE SIDIA

CAJA ANAYANSIPAGO DE CK.DEV.+COMISION CELINEX SALON

EFECTIVO+CHEQUES CAJA SIDIADIF. EN DEPOSITO DEL DIA 06/12

CLIENTES EDELINA CHIRIQUI

EFECTIVO+CHEQUES ANAYANSIACH CLIENTES DE SR. JOSE

CHEQUES SIDIACHEQUES PEND. INFORME 15/12

CLIENTES EDELINA CHIRIQUICAJA DE ANAYANSI

CAJA SIDIACANC. E/C OCT. 2010 B/. 998.47

CHEQUESCHEQUES CAJA SIDIA

CHEQUES VARIOS SIDIACOBROS DE EDELINA CONTRERAS

CK. GENERALII QNA. DIC. 2010 B/. 181.50

MOVILIDAD ENERO 2011 B/. 250.00II QNA. DIC. 2010 B/. 4,683.79

Jan-11 B/. 2,450.00SERVICIO DIC.2010 B/. 600.00

PREELABORADA DIC.2010 B/. 4,087.46CK.066 B/. 5.35

CK. GRAL CAJA DE SIDIAENVIO DE MUESTRAS A BOLIVIA/HONDURAS B/. 80.74

CANC. FACTURA 9174 B/. 289.44CANC. FACTURA 365 B/. 1,391.00

ANULADO B/. 0.00CANC. FACTU. NOV. 2010 B/. 414.20

CANC. FACT. 474320 B/. 123.02CANC. E/C NOV 2010 B/. 455.85CANC. RENTA 2009 B/. 2,247.99

CK.074 B/. 5.35CK. GRAL CAJA DE SIDIA

CARGO X CK. DEV.1473 EDELINA DEP.HSBCCOBROS DE EDELINA CONTRERAS

CK. GRAL CAJA DE SIDIACK. GRAL CAJA DE SIDIA

Mensualidad por Servicio Banca en Linea B/. 5.35B/. 9.46B/. 3.00

VACACIONES B/. 322.60VACACIONES B/. 432.80VACACIONES B/. 879.83

CK. GRAL CAJA DE SIDIACK. GRAL CAJA DE SIDIA

EFECTIVO ANAYANSIEFECTIVO+CHEQUES

EFECTIVO+CHEQUES SIDIA

EFECTIVO+CHEQUES ANAYANSIEFECTIVO+CHEQUES ANAYANSI

EFECTIVO+CHEQUES SIDIACOBROS DE EDELINA CONTRERAS

ITZA DELGADO (EDELINA) B/. 173.00ITZA DELGADO (EDELINA) B/. 16.05

CHEQUES GRAL. SIDIAREEMPLAZO DE CK.77 SERVICIOS B/. 800.00

IRA QNA ENERO 2011 B/. 7,761.39DESC. ELOY NIELSON DIC. 2010 B/. 141.21

DESC. VIODELDA VARGAS DIC. 2010 B/. 131.02IRA. QNA ENERO 2011 B/. 575.19

CHEQUES LOCALES+CHEQUES VARIOSSAL. DEL 12 AL 15 ENERO 2011 B/. 53.08

ANULADO B/. 0.00CANC. LUZ DEL MES DE DICIEMBRE 2010 B/. 339.67CANC. CONSUMO DE AGUA ENERO 2010 B/. 55.66

ANULADO B/. 0.0050% SERVICIOS DE ENERO 2011 B/. 600.00

ADELANTO VIAJE A DAVID B/. 200.00ADELANTO VIAJE A DAVID B/. 350.00

PAGO DE FACTURA ENERO 2011 B/. 69.55CANC. FACTURA 147992437 B/. 109.76

CANC. FACT. 219067 B/. 275.19ANULADO B/. 0.00

COMPRA DE UTILES EDELINA B/. 59.12COMPRA DE FAX EDELINA B/. 145.52

CANC. FACT. 648 B/. 321.00CANC. FACT. 245 DIC. 2010 B/. 150.00CANCELA ITBMS DIC. 2010 B/. 1,672.79CERTIFICACION DE CHEQUE B/. 5.35

CHEQUES GRAL. SIDIA+CK.VARIOSCANC E/C DICIEMBRE 2010 B/. 1,753.48CANC E/C DICIEMBRE 2010 B/. 224.56EFECTIVO+CHEQUES SIDIA

EFECTIVO+CHEQUES ANAYANSICOBROS DE EDELINA CONTRERAS

PAGO A CXC JUAN SAMANIEGOCXC JOSE LUIS M. B/. 21.40

EFECTIVO+CHEQUES ANAYANSICHEQUES SIDIA

PEDIDO DICIEMBRE 2010 B/. 1,863.53REEMBOLSO DE GASTOS SODAS, JABON B/. 30.61CANC. ESTADO DE CUENTA DIC. 2010 B/. 3,121.86

REEMBOLSO DE GASOLINA B/. 12.00CANC. FACTURA 17335 B/. 2,079.60

FUMIGACION ENERO 2011 B/. 40.00EFECTIVO+CHEQUES ANAYANSICHEQUES GRAL Y VARIOS SIDIA

CELINEX SALON B/. 52.00CELINEX SALON B/. 16.05

CHEQUESREEDEPOSITO DE CK. DEV. ITZA DELGADO

CHEQUES GRAL Y VARIOS SIDIADEPOSITO CLIENTES INTERIOR

DEPOSITOS CHEQUES SIDIAEFECTIVO ANAYANSI

DEPOSITOS CHEQUES SIDIACHEQUES SIDIA

IRA QNA. ENERO 2011 B/. 3,877.73Feb-11 B/. 2,450.00

CHEQUES GRAL SIDIAANULADO B/. 0.00

II QNA. ENERO 2011 B/. 201.94II QNA. ENERO 2011 B/. 179.50

MOVILIDAD FEBRERO 2011 B/. 250.00ANULADO B/. 0.00

BOQUITAS SEMINARIO B/. 112.50PAGO DE CUENTAABONO A CUENTA

COBROS DE EDELINA CONTRERAS CHEQUES

CHEQUES SIDIAANULADO B/. 0.00

SEMINARIO HANDER B/. 479.63MOBILIARIO LOCAL NUEVO B/. 155.27FOLLETOS PARA SEMINARIO B/. 85.60

ANULADO B/. 0.00PAGO POR ACARREO B/. 70.00

COBROS DE EDELINA CONTRERAS CHEQUES GRAL. ANAYANSI

CHEQUES GRAL. SIDIADEV. DE CK. 086 VIAJE JOSE VALENCIANO

EFECTIVO+CHEQUESCANC. SERVICIOS ENERO 2011 B/. 600.00

MENSUALIDAD B/. 5.35JAIDER FRIAS B/. 21.40

B/. 6.38COBRO TIMBRE DE CHEQUERAS B/. 3.00

CHEQUESABONO A CUENTA

Cheques Gral.

CHEQUES GRAL.CHEQUES

SERVICIOS ENERO 2011 B/. 200.00REEMBOLSO COMPRA DE MATERIALES B/. 83.10

ALMUERZOS FEB. 2011 B/. 60.00BOLIVAR JESUS/EDELINA B/. 233.78

B/. 16.05COMPRA DE MAT. LOCAL L/P B/. 165.85

CANC. FACT. 418 ENERO 2011 B/. 1,391.00CANC. E/C DICIEMBRE 2010 B/. 415.08ENVIO DE DINERO A PERU B/. 150.00

DESC. EMPLEADOS B/. 192.52DESC. EMPLEADO ENERO 2011 B/. 131.02

DESC. EMPLEADO R.M. B/. 182.88DESC. EMPLEADO ENERO 2011 R.M. B/. 70.00

DESC. EMPL. ENERO 2011 L.B. B/. 50.00DESC. EMPL. ENERO 2011 L.B. B/. 70.00DESC.EMPL. ENERO 2011 Y.P. B/. 94.56

YESSENIA DE MIAS/JOSE VALENCIANO B/. 128.40B/. 16.05

VACACIONES FRANKLIN/JOSE MARTINES B/. 852.63COMPRA DE AGUA B/. 14.00

ALQUILER B/. 2,000.00ADELANTO DE SALARIO B/. 95.00ADELANTO A TRABAJOS B/. 1,000.00

REEMBOLSO GASTOS VIAJE A DAVID B/. 203.00CHEQUES

COBROS DE EDELINA CONTRERAS EFECTIVO ANAYANSI

EFECTIVO+CHEQUES SIDIAPAGO DE CK. DEV. CELINEX

PAGO A ESTEBAN VARGAS VIATIVOS ZONA LIBRE B/. 200.00FLORDELIZ M. ALVAREZ B/. 41.00FLORDELIZ M. ALVAREZ B/. 16.05

Cargo x Confeccion de Chequera B/. 14.98CHEQUES

EFECTIVO+CHEQUESCOBROS DE EDELINA CONTRERAS

DUCTOS DE A/A LOCAL NUEVO B/. 100.00IRA. QNA FEB. 2011 B/. 389.16

ADELANDO VIAJE INTERIOR B/. 250.00IRA QNA DE FEB. 2011 B/. 7,851.55SERVIVIOS FEB. 2011 B/. 600.00EFECTIVO+CHEQUES

CHEQUES

EFECTIVO+CHEQUESEFECTIVO

ITBMS ENERO 2011 B/. 4,523.01B/. 5.35

ANULADO B/. 0.00ANULADO B/. 0.00

AMIR (1%) ENERO 2011 B/. 824.45B/. 5.35

COMPRA DE BOLSAS PARA PROM. SOLIMARE B/. 26.59ENVIO DE DINERO A PERU B/. 86.42

CANC. FACT. 126154 B/. 69.55CANC. E/C ENERO 2011 B/. 325.44CANC. E/C ENERO 2011 B/. 7.45EFECTIVO+CHEQUESEFECTIVO+CHEQUESDEVOLUCION CK.141

COMPRA DE AGUA B/. 10.50ADELANTO VIAJE A CR B/. 225.00EFECTIVO+CHEQUESCHEQUES GRA. SIDIA

ADELANTO DE VIAJE A CHITRE B/. 150.00ENERGIA ENERO 2011 B/. 376.38

CANC. FACT. 604 ENERO 2011 B/. 898.80CANC. PEDIDO FEB. B/. 1,149.09

CANC. FACT. FEB 2011 B/. 54.88CANC. FACT. 3605560 ENERO 2011 B/. 72.21

ANULADO B/. 0.00EFECTIVO+CHEQUES

EFECTIVOEFECTIVO+CHEQUES

EFECTIVOEFECTIVO

EFECTIVO+CHEQUESDEPOSITO JOSE VALENCIANO INTERIOR

Cargo x Confeccion de Chequera B/. 14.98DIF. EN DEPOSITO

EFECTIVOEL MACHETAZO

EFECTIVOCHEQUES VARIOS SIDIA

CHEQUES GRALCHEQUES VARIOS SIDIA

EL MACHETAZOSAHIJABRI, S.A. B/. 303.00

B/. 16.05CK. DEV. EDELINA

CARGO DE CK. DEV. EDELINA. B/. 1,347.32

COMP. DE MAT. LOCAL NUEVO B/. 205.00ANULADO B/. 0.00

REEMBOLSO CAJA MENUDA B/. 376.70COMPRA DE HOJAS Y ART. DE LIMPIEZA B/. 133.23

INST. DE INODORO LOCAL NUEVO B/. 40.00SERVICIOS CIA DE LA BELLEZA B/. 75.00

ABONO A TRAB. DE PLOMERIA LOCAL NUEVO B/. 100.00CHEQUES

B/. 70.00COMISION X CHEQUES DEVUELTO B/. 16.05

CHEQUESCOBROS DE EDELINA CONTRERAS

ANULADO B/. 0.00INST. DE PAPEL AHUMADO LOCAL NUEVO B/. 125.00

ADELANTO VIAJE INTERIOR B/. 175.00ABONO A PLOMERIA LOCAL NUEVO B/. 200.00

ACARREO MCIA. LOCAL NUEVO B/. 360.00PREELABORADA ENERO 2011 B/. 4,588.71

CK. CSS B/. 5.35ABONO A TRAB. ELECTRICOS B/. 500.00CANC. DE INST. DE PUERTAS B/. 175.0050% ABONO DE PERCIANAS B/. 699.78

II QNA FEB. 2011 B/. 4,161.75Mar-11 B/. 2,450.00

CHEQUES VARIOSINST. DE CERRADURA LOCAL NUEVO B/. 125.00

II QNA FEB. 2011 B/. 179.50MOVILIDAD MARZO 2011 B/. 250.00TRABAJOS LOCAL NUEVO B/. 1,000.00

ABONO A TRABAJOS DE PLOMERIA B/. 200.00ANULADO B/. 0.00

CLIENTES DE EDELINAPAGO A EVENTUALES B/. 75.00

EFEC. PEND. EN DEPOSITO DE EDELINAREEMBOLSO A KEVIN MADRID TRABAJOS LOCAL NVO B/. 310.00

DIF. EN DEPOSITO DEL 21/2EFECTIVO+CHEQUES

Mensualidad por Servicio Banca en Linea B/. 5.35CLIENTE SANDRELYS SALON

B/. 6.38COBRO TIMBRE DE CHEQUERAS B/. 5.60

EL MACHETAZO

EFECTIVO+CHEQUESCOMPRAS PARA S/BELLEZA B/. 500.00PINTURA PARA LOCAL VIEJO B/. 105.12

CANC. FACT. 008 B/. 3,279.5550% ABONO A LETREROS B/. 445.00


REEMB. GASTOS SEGÚN CK.180 B/. 17.35COMPRAS VARIAS PARA CIA DE LA BELLEZA B/. 40.00

CANC. FACT. 1585 CANC. DE CAJA DE CONTADO B/. 214.00CANC. FACT.1584 TRAMITES DE INSC DE CIA DE LA BELLEZA B/. 321.00

ABONO A TRABAJOS LOCAL NUEVO B/. 1,000.00EFECTIVO+CHEQUESEFECTIVO+CHEQUES

CHEQUESPINTURA LOCAL DORADO B/. 50.00FACTURA 268 FEB. 2011 B/. 235.00

INSTALACION DE PUERTAS B/. 200.00JAIRO ESCOBAR B/. 448.75

PAGO DE COTIZACION 9972 B/. 11,414.26GASTOS VIAJE DAVID B/. 325.00

EFECTIVO+CHEQUES ANAYANSIEFECTIVI+CHEQUES SIDIA

PLANILLAI RA QNA MARZO 2011 B/. 7,535.38EFECTIVO+CHEQUESITBMS FEBRERO 2011 B/. 3,705.31

CHEQUE DE ITBMS B/. 5.35IRA. QNA. MARZO 2011 B/. 692.45EFECTIVO+CHEQUES

CHEQUESCLIENTES EDELINA CHIRIQUI

B/. 200.00EFECTIVO+CHEQUES

EFECTIVOCHEQUESANULADO B/. 0.00

COMPRA DE TABLERO PARA CENTRO TECNICO B/. 140.12ADELANTO VIAJE INTERIOR B/. 250.00

EFECTIVO+CHEQUESTRABAJOS DE PUERTAS Y BAÑOS LOCAL L/P B/. 115.00

CHEQUESABONO A CUENTA

CHEQUESANULADO B/. 0.00

EFECTIVO ROLANDO B/. 1,200.00

EFECTIVO ROLANDO B/. 1,300.00CANC. DE TRABAJOS ELECTRICOS B/. 500.00

CELINEX SALON B/. 100.00CELINEX SALON B/. 16.05

PAGO VISA SR. ROLANDO B/. 3,400.00COMPRAS VARIAS B/. 69.00

CHEQUESCLIENTES EDELINA CHIRIQUI

ABONO A CUENTAPAGO DE CLIENTES INTERIOR JOSE VALENCIANO

CHEQUESANULADO B/. 0.00

REEMBOLSO DE GASTOS B/. 273.49CANC. FACT. 277 Y ABONO A FACT.278 B/. 525.00

ABONO A CUENTACHEQUES

PAGO CLIENTES INTERIOR JOSE VALENCIANOEFECTIVO

II QNA MARZO 2011 B/. 4,254.48MES DE ABRIL B/. 2,600.00

BEATRIZ GOMEZ CHAVARRIA B/. 50.00B/. 16.05


II QNA MARZO 2011 B/. 224.37II QNA MARZO 2011 B/. 169.50

MOVILIDAD ABRIL 2011 B/. 250.00VALES MARZO 2011 B/. 1,168.29

PREELBORADA MARZO 2011 B/. 4,257.59CERTIFICACION DE CHEQUE B/. 5.35

CHEQUESSERVICIOS MARZO 2011 B/. 600.00CANC. FACT. FEB. 2011 B/. 1,926.13CANC. E/C FEB. 2011 B/. 3,066.98

CANC. COMB. FEB. 2011 B/. 217.82CANC. FACT. 9748 B/. 695.50

CANC. FACT. 495032 B/. 40.66CANC. FACT. 14997739 B/. 54.88CANC. FACT. 653 Y 656 B/. 930.90DESC. DE EMPLEADOS B/. 54.33

DESC. DE EMPLEADOS MARZO 2011 VV B/. 131.02DESC. DE EMPL. MARZO 2011 LB B/. 94.56DESC. DE EMPL. MARZO 2011 RM B/. 70.00DESC. DE EMPL. MARZO 2011 LB B/. 70.00

DESC. EMPL. MARZO 2011 LB B/. 50.00

DESC. DE EMPL. MARZO 2011 B/. 375.40CANC. E/C FEB. 2011 B/. 222.37

ANULADO B/. 0.00CHEQUES

PAGO DE JAIRO DESC. DE FINANCIERA EL SOLABONO A CUENTA

COMPRA DE 2000 BOLSAS B/. 68.48REPARACION DE PUERTA B/. 75.00

REEMB. X GASTOS DE VIAJES REEP. CK.197 B/. 60.08ANULADO B/. 0.00ANULADO B/. 0.00ANULADO B/. 0.00ANULADO B/. 0.00

EFECTIVO+CHEQUESCOMPRA DE UTILES DE OFICINA B/. 239.60

CHEQUESDEV. POR TRABAJO NO REALIZADO CK. 422 CPI IMP

COBROS DE EDELINA CONTRERAS CANC. FACT. 126931 B/. 69.55

CHEQUESCHEQUES ANAYANSI

Mensualidad por Servicio Banca en Linea B/. 5.35CARGO X USO BANCA EN LINEA B/. 6.38

B/. 4.30ANULADO B/. 0.00

CANC. INST. DE MOLDURAS B/. 125.00CANC. FACT. 278 Y COMPRA DE COMPUTADORA B/. 588.00

ABONO A TRABAJOS B/. 500.00ADELANTO VIAJE A EL SALVADOR B/. 200.00

ANULADO B/. 0.00REEMBOLSO DE GASTOS VIAJE A PROV. CENTRALES B/. 118.07

ADELANTO VIAJE A EL SALVADOR B/. 300.00EFECTIVO+CHEQUES

PAGO DE CK. DEV. FLORDELYZ (EDELINA CONTRERAS)CANCELA REPARACION DEL MIDOLO B/. 335.00

ANULADO B/. 0.00CANC. FACT. 17 SERV. DEL MES DE MARZO 2011 B/. 267.50

MARTHA CUBILLA CABALLERO B/. 100.00CARGO X CHEQUE DEVUELTO B/. 16.05

CHEQUESDEV. DE CK. 199 ADEL.VIAJE JOSE VALENCIANO

CHEQUESCANCELA MANT DE MARZO Y ABRIL 2011 B/. 342.30

EFECTIVOEFECTIVO+CHEQUES

REEMBOLSO CAJA MENUDA B/. 166.56

CANC. FACT. 36025, 36184 B/. 53.15

EFECTIVO+CHEQUESEFECTIVO+CHEQUES

SHAL'S SALON 801130 B/. 30.00SHAL'S SALON 801130 B/. 16.05EFECTIVO+CHEQUESCOMPRA DE MONITOR B/. 90.00

ADELANTO VIAJE AL INTERIOR B/. 250.00SERVICIOS MARZO 2011 B/. 200.00

ROSA MARY ABREGO B/. 21.40EFECTIVO+CHEQUESEFECTIVO+CHEQUES

CHEQUESCOMPRA DE CONOS PARA ESTACIONAMIENTOS B/. 60.00

ENVIO DE DINERO A PERU B/. 81.42LUZ MES DE MARZO 2011 B/. 141.28

ANULADO B/. 0.00COBROS DE EDELINA CONTRERAS PILIZA DE ASIENTO DEL CHANGAN B/. 27.00

EFECTIVOCHEQUES

ERIC RODRIGUEZ B/. 86.00CARGO X CHEQUE DEVUELTO B/. 16.05

PAGO DE CHEQUE DEV. SHAL'S SALON+CARG. B

PAGO DE XIII MES DE ABRIL 2011 B/. 4,825.50IRA QNA. ABRIL 2011 B/. 8,505.65

CHEQUESCANC. FACT. 283 Y 291 SOPORTE MARZO Y UPS SERV B/. 285.00

IRA QNA. ABRIL 2011 + XIII MES ABRIL B/. 263.02IRA QNA. ABRIL 2011 + XIII MES ABRIL B/. 945.56

CLARISETH YAREMI RODRIGUEZ PICHEQUES ANAYANSI

CHEQUES SIDIAITTZA ROXANA DELGADO B/. 210.54

CARGO X CHEQUE DEVUELTO B/. 16.05ELCTRICIDAD B/. 50.00

SERVICIOS ABRIL B/. 600.00PAGO DE ITBMS MARZO B/. 1,494.12

CERTIFICACION DE CHEQUE B/. 5.35LIQUIDACION LABORAL B/. 1,492.82LIQUIDACION LABORAL B/. 1,250.00

PAGO VISA SR. ROLANDO B/. 1,500.00

AMIR MARZO 2011 B/. 1,102.78CERTIFICACION DE CHEQUE B/. 5.35

VISA MARZO 2011 B/. 1,626.94VISA MARZO 2011(COMBUSTIBLE) B/. 330.22

EFECTIVO + CHEQUE ANAPAGO DE CELULAR MARZO 2011 B/. 1,896.09

COMBUSTIBLE MARZO 2011 B/. 569.24CANC. E/C MARZO 2011 B/. 535.00

VIODELDA VARGAS B/. 542.11EFECTIVO+CHEQUE SIDIDA

CHEQUES SIDIACONFECCION VIDRIERA S/B B/. 270.00

VIATICO DE VIAJE EVENTO 27 ABR.EN CHITRE B/. 200.00REEMBOLSO CAJA MENUDA B/. 123.53COMBUSTIBLE MARZO 2011 B/. 3,217.10

LIQUIDACION LABORAL B/. 276.82EFECTIVO + CHEQUES SIDIA

PAGO CK.DEVUELTO DE CELINET SALONPAGO DE CARGO BANCARIO CELINET SALON

PAGO CARGO BANC.CK. DEVUELTO CELINET SALONEFECTIVO + CHEQUE SIDIA

DEVOLUCION CK.POR VIAJE JOSE VALENCIANOSLIP DEPOSITADO MACARIO

COBROS DE EDELINA CONTRERAS EFECTIVO ANA + CHEQUES ANA

SLIP DEPOSITADO MACARIOCANC. FACT. 127711 MARZO 2011 B/. 69.55

EFECTIVO + CHEQUES SIDIASLIP CK.DEVUELTO S/B INV.SIBAN

COMPANIA GOLYSTRANSACCION SR. ROLANDO LEON PAEZ B/. 212.04

CANCELA FACT. N.18 SERVICIOS DE MES DE ABRIL B/. 267.50CHEQUE + EFECTIVO SIDIAEFECTIVO + CHEQUE SIDIA

EFECTIVO+CHEQUEPRELABORADA B/. 4,463.85

CERTIFICACION DE CHEQUE B/. 5.35EFECTIVO+CHEQUE

EFECTIVO+CHEQUE SIDIDAPLANILLA DEL 16-30 ABRIL 2011 B/. 4,021.78

MOVILIDAD MAYO 2011 B/. 2,500.00CLARISETH YAREMI RODRIGUEZ PI

SEGUNDA QUINCENA DE ABRIL B/. 179.50MOVILIDAD MAYO 2011 B/. 250.00

SEGUNDA QUINCENA DE ABRIL B/. 201.94

MOVILIDAD MAYO 2011 B/. 250.00MANTENIMIENTO B/. 186.47

VALES MES DE ABRIL 2011 B/. 1,415.93CANCELA FACT. 649,650 B/. 655.91

AGUA MES ABRIL 2011 CAREI B/. 30.07CHEQUES SIDIA

MERCEDES DE QUINTERO B/. 21.40SERVICIOS PROFESIONALES B/. 600.00

VIAJE A CHITRE B/. 115.23CHEQUES+EFECTIVO

PENSION EMPLEADO (MACARIO FERNANDEZ) B/. 150.00PRESTAMO EMPLEADO B/. 50.00

CANCELA CH.DEVUELTO ROXANA DELGADO,MARTHA CUBILLA,BEATRIZ GOMEZDEPOSITO EDELINA CHIRIQUI

CANCELA CARGOS BANCARIOS ROXANA DELGADO,MARTHA CUBILLA,BEATRIZ GOMEZB/. 57.00

CARGO X DEVOLUCION DE CHEQUE B/. 16.05MENSUALIDAD X BANCA EN LINEA B/. 5.35

CHEQUE SIDIDAMES ABRIL 2011 B/. 10.56MES ABRIL 2011 B/. 8.80

B/. 6.10PAGO ELECTRICIDAD DE CIA DE LA BELLEZA MARZO B/. 1,003.31

CONF.7 CORSAGES SEMANA SECRETARIA B/. 29.96CUOTA DE MANTENIMIENTO ABRIL 2011 B/. 180.16

REVISTA BLUSH MARZO 2011 B/. 898.80PAGO MES ABRIL 2011 B/. 37.81CANCELA FACT.18949 B/. 2,274.63

CANCELA FACT.211003902266 B/. 119.86CANCELA FACT.10184 B/. 374.53

DESC. DE EMPLEADOS ABRIL 2011 B/. 131.02DESC. DE EMPL. MARZO 2011 LB B/. 94.56DESC. DE EMPL. MARZO 2011 RM B/. 35.00DESC. DE EMPL. MARZO 2011 LB B/. 70.00

DESC. EMPL. MARZO 2011 LB B/. 50.00DESC. DE EMPL. MARZO 2011 B/. 283.96

EFECTIVO+CHEQUE ANAABONO A TRABAJOS LOCAL NUEVO B/. 300.00

COMPRA HOJAS BLANCAS B/. 68.03CHEQUE SIDIDA

EFECTIVO ANAYANSICHEQUES SIDIA

PRESTAMO EMPLEADO B/. 90.00CIA GOLY CHITRE

POLIZA 0710-21038 Y 0710-21039 B/. 54.00

ANULADO B/. 0.00ADELANTO VIAJE AL INTERIOR DEL 9 AL 14 MAYO B/. 250.00

CHEQUE ANAEFECTIVO SR. ROLANDO LEON PAEZ B/. 1,500.00

EFECTIVO+CHEQUEEFECTIVO

TRABAJOS ELECTRICOS B/. 100.00DIF.DEPOSITO ANAEFECTIVO+CHEQUE

DEPSITO DE MACARIOANULADO B/. 0.00

DEVOLUCION DE CHEQ.SHALS SALON B/. 40.00CARGO X CHEQUE DEVUELTO B/. 16.05

EFECTIVO + CHEQUEEFECTIVO ANA

CHEQUES+ EFECTIVO SIDIATRABAJOS DE PLOMERIA B/. 135.00

DEPOSITO DEL SR. JOSE VALENCIANOEFECTIVO+CHEQUE ANA

EFECTIVO+CHEQUE SIDIDAEFECTIVO ANA

EFECTIVO ANAYANSIDEPOSITO DE COBROS EDELINA CONTRERASDEPOSITO COBROS SR. JOSE VANLENCIANO

EFECTIVO+CHEQUES SIDIADEPSOSITO JOSE VALENCIANO

CHEQUE DEV.INGRID G. BROWNS B/. 31.00CARGO X CHEQUE DEVUELTO B/. 16.05

EFECTIVO+CHEQUEPAGO DE PLANILLA PRIMERA QUINCENA MAYO B/. 7,916.70PAGO DE PLANILLA PRIMERA QUINCENA MAYO B/. 742.93

B/. 22.47B/. 0.00

AMIR MAYO 2011 B/. 1,100.06PAGO TRIBUTO (AMIR) B/. 3.21

PENSION EMPLEADO (MACARIO FERNANDEZ) B/. 150.00COMPRA AGUA B/. 56.00

CANCELA FACT.6481426 ABRIL B/. 1,666.67CANCELA FACTURA N. 665 B/. 1,337.50

VISA COMBUSTIBLE ABRIL 2011 B/. 360.66VISA N. 5531660112006646 B/. 300.00

CANCELA FACT.10015(DEL1/04 AL 30/0402011) B/. 100.15CANCELA E/C MARZO 2011 B/. 546.28

CANCELA FACT.305 (SOPORTE TECN.ABRIL 2011) B/. 150.00EFECTIVO+CHEQUE ANA

PAGO ITBM B/. 6,808.22

PAGO ITBM B/. 3.21CHEQUE SIDIA

CONF.CHEQUERA B/. 22.47DEPOSITO COBROS YANINA


COMPRA DE ARMARIO CT B/. 554.2650% ABONO A CORTINAS CENTRO TECNICO B/. 249.84

PRESTAMO EMPLEADO B/. 175.00CANCELACION DE HOSPEDAJE ROLANDO LEON P B/. 86.00

CHEQUES BANCO GENERALDEPOSITO EDELINA CHIRIQUISERVICIOS PROFESIONALES B/. 600.00

ENVIO DINERO SRA VANESA A LIMA PERU B/. 158.03REEMBOLSO GASTOS VIAJE A DAVID B/. 328.74

PAGO COMISIONES B/. 177.55EFECTIVO+CHEQUE SIDIDA

DEPOSITO CLARISETH YAREMI RODRIGUEZ PINOCANCELA E/C ABRIL 2011 B/. 3,201.19DEPOSITO CHEQUES SIDIADEPOSITO EFECTIVO ANA

ABONO CLIENTE DEL SR. JOSE VALENCIANOCOBROS DE EDELINA CONTRERAS

CHEQUES GRAL +VARIOSDIF. PENDIENTE EN DEP. DEL DIA 17/05

PAGO DE CK. DEV. SAHIJABRI + COMISIONPAGO DE CK. DEVUELTO CLIENTE SHAL·S SALON

PAGO DE CARGO X CK. DEV. SHAL·S SALONABONO A CTA

CANC. E/C FEB Y MARZO B/. 577.40CANC. COMB. ABRIL 2011 B/. 358.82

CANC. LUZ ABRIL 2011 B/. 195.64CANC. E/C ABRIL 2011 B/. 590.73

CANC. FACT. 706 BLUSH ABRIL 2011 B/. 1,701.30CANC. CUOTA MANT. MAYO 2011 B/. 180.16

ANULADO B/. 0.00ADELANTO VIAJE A DAVID B/. 300.00

CANC. FACT. 506841 REP. DE AUTO B/. 369.10CANC. TARJETA E/C ABRIL 2011 B/. 1,465.65

EFECTIVO ANAYANSIEFECTIVO ANAYANSI

CHEQUES GRAL +VARIOSCargo x Confeccion de Chequera B/. 37.45

EFECTIVO+CHEQUES ANAYANSIEFECTIVO+CHEQUES SIDIA

DEPOSITO JANINA GONZALEZ

DEV. DE CK. 324 ADEL. DE VIAJE JOSE VALENCIANODEPOSITO JUAN SAMANIEGO

MANT. DE A/A B/. 395.00COBROS DE EDELINA CONTRERAS

CANCELA CH.DEVUELTO BUTTERFLYCANCELA CARGO BANCARIO BUTTERFLY

PREELABORADA ABRIL 2011 B/. 6,169.90CERTIFICACION DE CHEQUE B/. 5.35SAHIJABRI, S.A. CK.NO.2502 B/. 303.00COMSION X CK. DEV.2502 B/. 16.05

EFECTIVO+CHEQUESCHEQUES ANAYANSIEFECTIVO+CHEQUESEFECTIVO ANAYANSI

REEMBOLSO DE CAJA MENUDA B/. 129.05CUPONES MAYO 2011 B/. 1,059.75

COMPRA DE AGUA B/. 32.0050% ABONO A TRABAJOS EN DUCTOS DE A/A B/. 85.00

EFECTIVO+CHEQUESEFECTIVO+CHEQUES ANAYANSIEFECTIVO+CHEQUES ANAYANSICK.NO.748 BALBINO RODRIGUEZ B/. 1,000.00

CARGO X CHEQUE DEVUELTO B/. 16.05EFECTIVO CAJA ANAYANSI 26/05

ABONO A CUENTA EL MACHETAZOEFECTIVO ANAYANSI

EPASA B/. 200.00PAGO DE AGUA MAYO 2011 B/. 30.07

CHEQUESEFECTIVO

ABONO A CK. DEV. VILLA REGINANO.1909 SIN FONDO B/. 359.17

CK. DEV. 1909 B/. 16.15REEMBOLSO GASTOS MEDICOS B/. 111.49

II QNA MAYO + MOVILIDAD B/. 429.50II QNA MAYO 2011 B/. 4,560.77

Jun-11 B/. 2,750.00CHEQUES BCO GRAL

PAGO DE TEL. MARZO, ABRIL Y MAYO B/. 1,022.06ANULADO B/. 0.00

EFECTIVO ROLANDO LEONA B/. 1,500.00EFECTIVO

EFECTIVO+CHEQUESCOBROS DE JANINA GONZALEZ

COBROS EDELINA CONTRRAS

TRABAJOS DE A/A B/. 85.00EFECTIVO+CHEQUESEFECTIVO ANAYANSI

DESC. MES DE MAYO MACARIO FERNANDEZ B/. 150.00ANULADO B/. 0.00

DESC. MES DE MAYO LILIANA BRANCA B/. 70.00DESC. MES DE MAYO YISELL DE PEREZ B/. 94.56DESC. MES DE MAYO LILIANA BRANCA B/. 50.00

DESC. DE EMPLEADO ELOY NIELSON Y JAIRO FERNANDEZ B/. 192.51DESC. DE EMPLEADO MES DE MAYO VIODELDA VARGAS B/. 131.02

EFECTIVO+CHEQUESEFECTIVO ANAYANSI

EFECTIVO+CHEQUES SIDIAMENSUALIDAD BANCA EN LINEA B/. 5.35MENSUALIDAD BANCA EN LINEA B/. 5.35

93 TRANSACCIONES B/. 10.2357 TRANSACCIONES B/. 6.27TIMBRES CHEQUERA B/. 6.50

EFECTIVO SIDIA PAGO DE CK. DEV. NO.1909 + COMISION

EFECTIVO+CHEQUE

PAGO DE CK. DEV. S/B REGINASIDIA VALDES+JOSE VALENCIANO B/. 516.06

REEMPLAZA CHEQUE 323 B/. 69.55SERVICIOS PROF. MAYO 2011 B/. 600.00

CANC. CONFECCION E INST. DE CORTINAS B/. 249.85REEMBOLSO X VIAJE A PANAMA B/. 52.45CANC. TRABAJOS EN PUERTAS B/. 130.00

TRANSF. DE FONDOS B/. 15,000.00

ADELANTO VIAJE INTERIOR B/. 250.00VACACIONES 2011 B/. 722.11


SAHIJABRI, S.A. CK.NO.2502 B/. 413.72SAHIJABRI, S.A. CK.NO.2502 B/. 16.05

COBROS DE YISSEL DE PEREZCOBROS LEYDA BUITRAGOCOBROS JUAN SAMANIEGO

CHEQUES VARIOSABONO A CK. DEV. IRINACANC. E/C ABRIL 2011 B/. 388.84

CANC. FACT.63522 B/. 115.51CANC. FAC. DE MAYO+ELAB. DE REG. INT. B/. 818.55

CANC. FACT. MAYO 2011 B/. 49.35CANC. FACT. 668, 667 B/. 1,776.20EFECTIVO+CHEQUES

ANULADO B/. 0.00ADELANTO DE SAL. B/. 50.00

ENVIO DE DOCUMENTOS B/. 24.90REPARACION DE TECHOS B/. 80.00

COBROS EDELINA CONTRRASEFECTIVO+CHEQUESEFECTIVO+CHEQUES

COBROS EDELINA CONTRRASEFECTIVO COBROS EDELINAENVIO DE DINERO A PERU B/. 100.42

TRAMITES DE AUTENTICAR DOCUMENTOS B/. 50.00EFECTIVOEFECTIVO

COBROS JOSE VALENCIANOPAGO DE CH. DK. SAHIJABRI


PAGO DE IMPUESTO COMPLEMENTARIO B/. 320.74PAGO DE TASA UNICA B/. 300.00CANC. FACT. 129286 B/. 90.95

ENVIO DE DOCUMENTOS B/. 24.90EFECTIVO+CHEQUES

DIF. EN DEPOSITOCOBROS JOSE VALENCIANOREEMBOLSO CAJA MENUDA B/. 186.27

COBROS DEL SR. JOSE VALENCIANOEFECTIVO


COBROS DE YISSEL DE PEREZEFECTIVO

COBROS LEYDA BUITRAGOCOBROS EDELINA CONTRRAS

COBROS JUAN SAMANIEGOCOBROS JUANA ORTEGA

COBROS EDELINA CONTRRASEFECTIVO

COBROS JANINA GONZALEZCHEQUES VARIOS

IRA. QNA DE JUNIO DE 2011 B/. 8,085.17

IMPORTACION MUEBLES FACTORY B/. 3,434.66CANC. E/C MAYO 2011 B/. 1,664.52

CANC. COMB. MAYO 2011 B/. 3,573.07CANC. COMB. MAYO 2011 B/. 508.80

CANC. E/C MAYO 2011 B/. 585.28CANC. E/C MAYO 2011 B/. 743.19

CANC. FACT. 19841 B/. 1,547.23CANC. FACT. MAYO 2011 B/. 51.95

CHEQUES GRAL

CHEQUESDESC. MACARIO FERNADENZ B/. 150.00

CANC. E/C MAYO 2011 B/. 668.75CANC. SERVICIOS DE JUNIO 2011 B/. 600.00

PAGO DE ITBMS B/. 6,449.63PAGO DE AMIR B/. 1,055.43

ABONOS DE JUANA ORTEGA EFECTIVO+CHEQUESPAGO DE FACT. MES DE MAYO 2011 B/. 280.09

CLARISETH YAREMI RODRIGUEZ /JOSE VALENCIANOABONO DE CLIENTE COLON RENOVA SPA / YISSEL

CHEQUESPAGON DE CK. DEV. SAHIJABRI

LIQUIDACION B/. 2,391.17LIQUIDACION B/. 180.00

DEPOSITO LEYDADEPOSITO YISSEL

SERVICIOS ELECTRICOS B/. 50.00DEV.GASTOS VIAJE EFECTIVO+CHEQUE

DEPOSITO JANINA GONZALEZDEPOSITO JUAN SAMANIEGO

DEPOSITO JOHANDEPOSITO ALICIA VERGARA DOMINGUEZ INTERIOR

EFECTIVO+CHEQUE ROSE MARYEFECTIVO+CHEQUE

PAGO VISA 4938512100076853 B/. 1,810.00FACT, 71084 B/. 116.39

CANCELA FACT. 0775 (AGUA) B/. 36.00SAHIJABRI, S.A. CK.NO.2502 B/. 413.00

CARGO BANCARIO B/. 16.05DEPOSITOEFECTIVO

REPARACION MAQUINA RISO B/. 40.00DEPOSITO DIF.DEPOSITO DEL 20/06

EFECTIVO+CHEQUEEFECTIVO+CHEQUE

DEPOSITO YISEELPRELABORADA PAGO MES MAYO 2011 B/. 4,564.03

CERTIFICACION DE CHEQUE B/. 5.35DEPOSITO JANINA GONZALEZ

EFECTIVOVACACIONES PROP.EDELINA CONTRERAS B/. 292.54

CARGO BANCARIO SIBAN SALONVALE PANAMA MES JUNIO B/. 1,361.18

CHEQUE ANAEFECTIVO+CHEQUE SIDIA

PLANILLA B/. 3,803.79DEPOSITO DE JOHAN

MOVILIDAD JUNIO 2011 B/. 2,500.00REMBOLSO GASTO VIAJE A CHIRIQUI B/. 314.81

CANCELA FACT. 19906/20178 B/. 767.46CANCELA FACT. 7027732 B/. 235.82CANCELA FACT. N.10478 B/. 709.41

CANCELA FACT.N.21(MES JUNIO) B/. 267.50VIATICO VIAJE INTERIOR B/. 200.00

REMBOLSO DE CAJA MENUDA B/. 171.93SERVICIOS PROFESIONALES B/. 600.00

CANCELA E/C MES MAYO 2011 B/. 430.68CANCELA FACT.782 B/. 898.80EFECTIVO+CHEQUE

DESC. MACARIO FERNADENZ B/. 150.00MOVILIDAD JUNIO 2011 B/. 250.00

IMPORTACION B/. 7,293.94CONSUMO AGUA JUNIO 2011 B/. 30.07EFECTIVO+CHEQUE SIDIDA

CANCELA FACT.322/316 MAYO B/. 528.00GASTOS COLON B/. 200.00

INTERNATIONAL COSMETIC GROUP,S.A. B/. 10,000.00COMPRA DE BOLSAS PARA BODEGA B/. 68.48

MENSUALIDAD BANCA EN LINEA B/. 5.35EFECTIVO+CHEQUE

LIQUIDACION B/. 462.91DESC.JAIDER FRISA B/. 73.35

EFECTIVO+CHEQUE SIDIACONFERENCIA B/. 60.00

VIATICO VIAJE INTERIOR B/. 250.00EFECTIVO ANAYANSI

SLIP DEPOSITADO MACARIOCARGO BANCA LINEA JUNIO 2011 B/. 10.89

CARGO BANCA LINEA TRANSACCIONES JUNIO 2011 B/. 6.60COBRO DE CHEQUERA B/. 6.10

REPARACION LAMPARA B/. 50.00EFECTIVO SIDIA

EFECTIVO ANAYANSIEFECTIVO SR. RODOLFO B/. 1,500.00

REP.AIRES CIA DE LA BELLEZA B/. 80.00ENVIO CHINA B/. 74.70

CHEQUES SIDIAREEMBOLSO GASTO VIAJE MARIA CAMARENA

DEPSOSITOREP.CHEQ. 240 (IMPRESIONES) B/. 85.60

FACT,2195/2190 B/. 155.69ANULADO B/. 0.00

DESC. VIODELDA B/. 65.51DESC.EMPLEADO LILIANA BRANCA B/. 70.00

DESC. LILIANA BRANCA B/. 50.00DESC.EMPLEADO YISSEL DE PEREZ B/. 94.56

DESC.ELOY NIELSEN/JAIRO ESCOBAR B/. 214.23DESC. JANINA GONZALEZ B/. 10.20

EFECTIVO + CHEQUE SIDIASLIP DEPOSITADO JANINA G.

SLIP DEPOSITADO POR JOSE VALENCIANDOACH-CAREI IMPORT S.A. (VACACIONES YARIELA TEJADA) B/. 783.57

PRESTAMO CXC EMPLEADO B/. 250.00COBROS DE VIAJE REP.DOMINICANA

CHEQUES SIDIAPAGO FACT.0776 (GARRAFONES AGUA) B/. 36.00

CARGO CONFECCION DE CHEQUERA B/. 37.45SLIP DEPOSITADO JOSE VALENCIANO

CANCELA FACT.6718143 B/. 1,702.69ANULADO B/. 0.00

CANCELA E/C JUNIO 2011 B/. 312.03CANCELA FACT. JULIO 2011 B/. 49.35

EFECTIVO+CHEQUEPAGO CUOTA MANTENIMIENTO B/. 162.14EFECTIVO SOBRANTE DEPOSITO

EFECTIVO + CHEQUE SIDIAREPARACION AIRE BODEGA B/. 145.00

SLIP DEPOSITADO POR EDELINA CONTRERASSLIP DEPOSITADO JOHAN

SLIP DEPOSITADO POR EDELINA CONTRERASDEPOSITO YANINA GONZALES

EFECTIVO+CHEQUEEFECTIVO+CHEQUE

PAGO PRIMERA QUINCENA JULIO 2011 B/. 665.06PAGO PRIMERA QUINCENA JULIO 2011 B/. 201.94

DESC.MACARIO FERNANDEZ B/. 150.00

REEMBOLSO DE PAGO DE VIAJE (CLEVIA Y KARLISSA) B/. 400.00EFECTIVO+CHEQUE

CHEQUE ANADEPOSITO

PRIMERA QUINCENA DE JULIO 2011 B/. 7,445.39ROSA FRANCESCHI DE HERNANDEZ B/. 15.00

CARGO BANCARIO B/. 16.05CANCELA FACT.130082 B/. 69.55


CANCELA VISA AL 06/30/11(6029230715035462) B/. 324.50PRIMER ABONO CUENTA COMPRA MUEBLES AL 15/07 B/. 126.40

CANCELA VISA AL 06/30/11 (5531660112006646) B/. 1,574.01EFECTIVO+CHEQUE

DEPOSITO DILAN CHITREEFECTIVO + CHEQUE ANA

IMPUESTOS CAREI B/. 4,549.76PAGO AMIR B/. 982.06

EFECTIVO ANAYANSIDEPOSITO

SERVICIOS PROFESIONALES B/. 600.00DEPOSITO YISSEL DE PEREZ

CHEQUE SIDIAEFECTIVO+CHEQUE

SICARGA (DEPOSITO ICG) B/. 500.00ADELANTO VIAJE B/. 250.00

DEPOSITO EDELINA CHIRIQUIPAGO VISA 4938512100076853 B/. 2,000.00

CANCELA FACT.2006 B/. 36.00CANCELA FACT. 10654 B/. 181.90

SRA. VANESA B/. 250.00CHEQUE ANA

MANTENIMIENTO ELECTRICO B/. 50.00CHEQUE ANA

SLIP DEPITADO SERVICIOS DE LIMPIEZA B/. 80.00

EFECTIVO SR. ROLANDO LEON PAEZ B/. 1,000.00CANCELA E/C JUNIO 2011 B/. 3,442.39CANCELA E/C JUNIO 2011 B/. 232.54CANCELA E/C JUNIO 2011 B/. 802.50

PAGO COMPRA EQUIPO CELULAR (LILIANA BRANCA)CLARISETH YAREMI RODRIGUEZ /JOSE VALENCIANO

CHEQUES SIDIAREEMBOLSO CAJA MENUDA B/. 143.22

SOPORTE TECNICO MES DE JUNIO B/. 150.00SLIP DEPOSITADO EDELINA

PAGO COMPRA EQUIPO CELULAR CONFECCION BASE PARA DEMOSTRADOR PRODUCTO B/. 187.25

SLIP DEPOSITADO LEOPOLDO EFECTIVO+CHEQUE SIDIA

DEPOSITOEFECTIVO+CHEQUE

SLIP DEPOSITADO POR MACARIOEFECTIVO+CHEQUE

VALES DE MES JULIO 2011 B/. 1,698.87EFECTIVO+CHEQUE ANA

BOQUITAS SEMINARIO SEMANA DEL 25-27 JULIO 2011 B/. 157.50ENVIO DINERO WESTER UNION SR, ROLANDO B/. 86.05

PRELABORADA PAGO MES JULIO 2011 B/. 4,799.10CERTIFICACION DE CHEQUE B/. 5.35

SEGUNDA QUINCE JULIO 2011 B/. 201.94SEGUNDA QUINCE JULIO 2011 B/. 3,622.51

PAGO SEGUNDA QUINCENA JULIO 2011 B/. 179.50SEGUNDA QUINCE JULIO 2011 B/. 2,500.00

MOVILIDAD JULIO 2011 B/. 250.00DESC.MACARIO FERNANDEZ B/. 150.00

PAGO ALPHAPAR B/. 10,000.00EFECTIVO+CHEQUE

SLIP DEPOSITADO POR EDELINA CONTRERASSLIP DEPOSITADO POR MACARIO

CANCELA FACT.7388146 B/. 302.82SERVICIOS PROFESIONALES SEGUNDA JULIO B/. 600.00

CANCELA FACT.829 B/. 802.50CANCELA CONSUMO DE AGUA FACT. JULIO 2011 B/. 30.07

CANCELA FACT.73521 B/. 44.00LIQUIDACION B/. 500.00

CIA EL MACHETAZOEFECTIVODEPOSITODEPOSITO

SLIP DEPOSITO DE EDELINA CONTRERASSLIP DEPOSITO DE EDELINA CONTRERAS

DEPOSITOCHEQUE DEVUELTO B/. 50.00

CARGO BANCARIO B/. 16.05SERV. BANCA EN LINEA B/. 5.35

DEPOSITO CHEQUES SIDIAEFECTIVOEFECTIVO

CARGO LINEAS 89 TRANS. B/. 9.79CARGO LINEAS 52 TRANS. B/. 5.72

COBROS TIMBRE CHEQUERA B/. 6.50

DEPOSITADO POR MACARIO FERNANDEZTRAMITES LEGALES (SECUESTRO KEVIN) B/. 1,500.00

CERT.DE REGISTRO PUBLICO CAREI IMPORTS Y GRUPO BEAUTY GLOBAL (KEVIN)B/. 60.00DEPOSITO EFECTIVO ANA

DAVIS SALON & SPAPAGO DE TELFONO FACTURA MES DE JULIO B/. 276.05CANCELA SERVICIOS MES JULIO FACT. N.22 B/. 267.50

CANCELA FACT. 111024899538 B/. 54.00CANCELA E/C JULIO 2011 B/. 121.04

CHEQUES SIDIAANULADO B/. 0.00

DESC.YISSEL DE PEREZ B/. 94.56DESC. LILIANA BRANCA B/. 70.00DESC. LILIANA BRANCA B/. 50.00

DESC.EMPLEADO JAIRO ESCOBAR Y ELOY NIELSON B/. 235.96DESC. EMPLEADO JANINA GONZALES B/. 20.40

CANCELA FACT.509677 B/. 241.82EFECTIVO+CHEQUE

CANCELACION TRABAJOS OFICINA B/. 348.00REEMBOLSO DE GASTO VIAJE ELOY NIELSON

DEPOSITOEFECTIVO+CHEQUE ANA

CHEQUES SIDIACOMPRA MATERIALES B/. 60.41SERVICIOS PLOMERIA B/. 171.00

ADELANTO VIAJE INTERIOR DEL 8-13 AGOSTO B/. 250.00LIMPIEZA DE AIRES B/. 80.00

COMPRA LECHADA, GALON LIQ. B/. 40.56LIMPIEZA DE AIRES B/. 20.00

DEPOS.EDNITA BEDOYA WILSONDEPOS.EDNITA BEDOYA WILSONDIFERENCIA DEPOSITO DEL 4/08

EFECTIVO+CHEQUE SIDIACOMPRA DE MATERIALES CENTRO TECNICO B/. 60.00

EFECTIVO SIDIA ANULADO B/. 0.00

MANTENIMENTO MES AGOSTO 2011 B/. 162.14DEPOSITADO POR EDELINA CONTRERAS

EFECTIVO+CHEQUEANULADO B/. 0.00

COMPRA BALDOSA B/. 93.48CORRECCION DE ANGULO B/. 50.00

TRABAJOS CONTENEDOR JULIO B/. 200.00DEPOSITADO POR JOSE VALENCIANODEPOSITADO POR JANINA GONZALES

DEPOSITO CANCELA EQUIPO CEL.

CHEQUE DEVUELTO ANA NAJERA (EDELINA)CARGO BANCARIO ANA NAJERA (EDELINA)

EFECTIVO ANAYANSIREEMBOLSO DE CAJA MENUDA B/. 147.88

EQUIPO DE TELEFONOEFECTIVO+CHEQUE

CANCELA FACT.015892211 B/. 49.35EFECTIVO SRA VANESA B/. 300.00

EFECTIVO+CHEQUE SIDIAPLANILLA PRIMERA QUINCENA AGOSTO B/. 7,113.38

EFECTIVO+CHEQUE ANAEFECTIVO+CHQUE SIDIA

SERVICIOS PRIMERA QUINCENA AGOSTO 2011 B/. 600.00DEPOSITO SR.JOSE VALENCIANO

DEPOSITOXIII MES AL 15 AGOSTO 2011 B/. 4,033.31

EFECTIVO+CHEQUE SIDIAEFECTIVO ANAYANSI

COMPRAS PARA CENTRO TECNICO B/. 50.99PRIMERA QUINCENA AGOSTO Y XIII MES AGOSTO 2011 B/. 1,096.41PRIMERA QUINCENA AGOSTO Y XIII MES AGOSTO 2011 B/. 84.36

DESC.EMPLEADO MACARIO FERNANDEZ B/. 150.00PAGO TARJETA N.5531660112006646 AGOSTO B/. 1,833.00

PAGO TARJETA N.6029230715035462 B/. 488.00CHEQUES+EFECTIVO SIDIA

DEPOSITO DE ANAYANSICOMPRA DE RECORDATORIOS PARA ENTREGA PREMIOS B/. 100.00

REPARACIONES EN CENTRO TECNICO B/. 600.00PAGO PARA MODELOS DE II ENCUENTRO TECNICO B/. 300.00

PAGO ITBM MES JULIO 2011 B/. 3,564.98PAGO IMPUESTO MES JULIO 2011 B/. 1,063.37

REEMBOLSO CAJA MENUDA B/. 164.81ANULADO B/. 0.00

MATERIALES ELECTRICO B/. 139.96CHEQUES SIDIA

DEPOSITOHOSPEDAJE NELSON ALFARO B/. 385.00DEPOSITO DE CK.DEVUELTO

CARGO BANCARIO DE SAHIJABRI SALA BELLEZADEPOSITADO POR JUANA ORTEGA

DEPOSITADO POR EDELINA CONTRERASCOMPRA BASE COLOCAR CABEZAS MANIQUIES B/. 815.00

CANCELA FACT.0780, 2009 (GARRAFONES AGUA) B/. 40.00PAGO ESTADO CUENTA AGOSTO 2011 B/. 3,142.71

CANCELA FACT.25633/26051 B/. 668.75CANCELA E/C JULIO 2011 B/. 302.04

ESTADO CUENTA AGOSTO B/. 69.55EFECTIVO + CHEQUE SIDIA

MATERIALES ELECTRICO B/. 93.26CANCELA FACT.5499/2DO ENC.TECNICO ALFAPARF B/. 423.00

CANCELA FACT.098 (CONFECCION TARJETAS) B/. 250.00CHEQUES SIDIA

B/. 200.00B/. 16.05

INCENTIVOS POR COBROS B/. 125.00DIFERENCIA EDELINA CONTRERAS DEPOSITO 17 AGOSTO

REEMBOLSO DE CK.547 (PAGO A MODELOS 2DO ENC.TECNICO AP)

CONSUMO AGUA AGOSTO 2011 B/. 30.07REEMBOLSO CAJA MENUDA B/. 174.16

SLIP DEPOSITADO JOHANEFECTIVO+CHEQUE SIDIA

PAGO TARJETA N.49385612100076853 B/. 2,550.00SERVICIOS JULIO 2011 B/. 200.00

LIQUIDACION AL 15 JULIO 2011 B/. 527.73SLIP DEPOSITADO POR MACARIO

B/. 492.91CARGO BANCARIO X CHEQUE DEVUELTO N. 197 B/. 16.05

B/. 67.33CARGO X CHQUE DEVUELTO N. 405 B/. 16.05

EFECTIVO+CHQUE SIDIASLIP DEP. ANAYANSI

SLIP DEPOSITADO POR JOHANANULADO B/. 0.00ANULADO B/. 0.00

TRANSPORTE DE TECNICOS (2DO ENC.TECN.AP) B/. 240.00COMPRA DE WIPER Y TRASPASO DEL FIAT B/. 180.00

EFECTIVO+CHEQUE SIDIACOMPRA DE ROUTER INALAMBRICO SRA VANESA B/. 53.47

DEPOSITO DE CK.DEVUELTO TAININ PMACANCELA FACT. N.894 B/. 898.80

ANULADO B/. 0.00CONSUMO LUZ FACT. 7750741 B/. 325.23

DEPOSITO CHEQUES SIDIAEFECTIVO+CHEQUE

SLIP DEPOSITADO POR MACARIOPRELABORADA MES AGOSTO 2011 B/. 4,750.41

CERTIFICACION DE CHEQUE B/. 5.35SLIP DEPOSITADO POR MARIA FERNANDADEPOSITADO POR EDELINA CONTRERAS

MOVILIDAD AGOSTO 2011 B/. 125.00ANULADO B/. 0.00

DEV. CK.19,( ANA CECILIA RODRIGUEZ)CK. DEVUELTO ANA CECILIA RODRIGUEZ

REEMBOLSO DE CK.528 (COMPRA MAT.CENTRO TECNICO)

CHEQUE DEVUELTO (TAININ PMA)

CHEQUE DEVUELTO (MARTA PELUQUERIA)

PAGO BOLETA MUNICIPIO B/. 49.00EFECTIVO+CHEQUE

EFECTIVO SIDIA SERVICIOS LIMPIEZA DE ELIZABET JEREZ B/. 100.00

EFECTIVO+CHEQUE SIDIAEFECTIVO+CHEQUE ANA

SERVICIOS DE MANT.AIRE ACONDICIONADO B/. 80.00SEGUNDA QUINCENA AGOSTO 2011 B/. 3,744.29MOVILIDAD SEGUNDA AGOSTO 2011 B/. 2,250.00

DESC.EMPLEADO MACARIO FERNANDEZ B/. 150.00MOVILIDADAD AGOSTO 2011 B/. 250.00

SEGUNDA QUINCENA AGOSTO 2011 B/. 179.50CANCELA COTIZ. 12487 B/. 6,133.60

EFECTIVO+CHEQUESLIP DEPOSITADO

SERVICIOS 2DA QUINCENA AGOSTO 2011 B/. 600.00DEPOSITO SRA CLARISETH YAREMI RODRIGUEZ PINO

SLIP DEPOSITADO POR EDELINA CONTRERAS

EFECTIVO ANAYANSIEFECTIVO+CHEQUE SIDIDA

VACACIONES PROP.LILIANA BRANCA B/. 396.06PAGO SEGUNDA QUINCENA AGOSTO CLEMENCIA VIROLA B/. 186.68

REEMBOLSO CAJA MENUDA AGOSTO 31/08 B/. 183.72EFECTIVO+CHEQUE SIDIA

MENSUALIDAD BANCA EN LINEA B/. 5.35MENSUALIDAD BANCA EN LINEA B/. 5.35

DEPOSITO DE VIAJE REP.DOMINICANADEPOSITO DE VIAJE REP.DOMINICANA

CHEQUES SIDIAREEMBOLSO (SRA Vanes) COMPRAS PARA CAFETERIA USO TECNICO Y PROD.LIMPIEZAB/. 115.38

CARGO LINEA 120 TRANSACCIONES B/. 13.20CARGO BANCA LINEA 71 TRANSACCIONES B/. 7.81

COBROS TIMBRE CHEQUERA B/. 7.40CHEQUES SIDIA

REEMBOLSO SRA VANESA POR ALMUERZO DE VENTAS B/. 77.90LIQUIDACION AL 31JULIO 2011 B/. 607.47

CXC GLAMS SALON B/. 118.17VIATICO VIAJE INTERIOR B/. 250.00

MANTENIMIENTO DE SHANGAN B/. 153.82CHEQUE SIDIA

COMPRA COMPUTADORA B/. 336.99PAGO SRA VANESA B/. 250.00

DEPOSITADO POR MARIA FERNANDAB/. 235.11

CARGO POR CHEQUE DEVUELTO B/. 16.05

DEPOSITO DE CARGO BANCARIO CK.DEV.TAININ PMA

CHEQUE DEVUELTO GRIMAS SALON

EFECTIVO+CHEQUE SIDIASLIP DEPOSITADO POR EDELINA CONTRERAS

LIQUIDACION B/. 148.37TRABAJOS ELECTRICOS B/. 75.00PRESTAMO EMPLEADO B/. 300.00

CUOTA MANTENIMIENTO SEPT.2011 B/. 162.14PAGO PLACA CHANGAN B/. 103.60

CHEQUES SIDIACARGO BANCARIO MARTA LOPEZ MEDINAABONO A CK.DV.MARTA LOPEZ MEDINA

CHEQUES SIDIA SERV. AGOSTO 2011 B/. 267.50

DESC.EMPLEADO YISSEL DE PEREZ B/. 94.56DES.EMPLEADO LILIANA BRANCA B/. 70.00

DESC.EMPLEADO LILIANA BRANCA B/. 50.00DESC.EMPLEADO JAIRO ESCOBAR B/. 94.75

DESC.EMPL.JANINA GONZALEZ B/. 20.40SERVICIOS DE AGOSTO 2011 B/. 200.00

CHEQUES SIDIA/ANADEPOSITO CHEQUE ANACANCELA FACT.6958799 B/. 1,096.52

CANCELA FACT. 111025208443 B/. 54.00ABONO LIQUIDACION B/. 500.00

PAGO POR REMODELACIONES B/. 125.00CHEQUES ANAYANSI

CHEQUES SIDIACANCELA COT.14018 B/. 294.25

CANCELA SERVICIOS MES JULIO B/. 150.00SLIP DEPOSITADO POR JOSE VALENCIANDO

DEPOSITOCOMPRA DE TARJETA PARA CENTRAL TES TEAM B/. 98.44

SOBRRANTE CAJA SIDIAEFECTIVO+CHEQUE SIDIA

SLIP DEPOSITADO POR JOSE VALENCIANDOEFECTIVO SRA VANESA,PAGO COPA COURIER,COMPRA TINTA B/. 1,107.04

EFECTIVO+CHEQUEPRESTAMO SR. RODOLFO B/. 250.00

B/. 151.00CARGO CK.DEVUELTO B/. 16.05

CHEQUES+EFECTIVO SIDIACHEQUES + EFECTIVO ANAYANSI

SLIP DEPOSITADO POR EDELINA CONTRERASSLIP DEPOSITADO POR EDELINA CONTRERAS

EFECTIVO+CHEQUE SIDIA

CHEQUE DEVUELTO OCEAN SKY BY MISTYC

CHEQUE DEVUELTO DE SALLYS SALON (ANA RODRIGUEZ)CARGO CK.DEVUELTO SALLYS SALON (ANA RODRIGUEZ)

B/. 1,000.00CARGO X CHQUE DEVUELTO N. 3783 B/. 16.05

CHEK.DEV.SKY BY MISTYCSLIP DEPOSITADO POR MARIA FERNANDA

CHEQUES SIDIAPRIMERA QUINCENA SEPTIEMBRE 2011 B/. 6,564.38

SERVICIOS DE REV.CONTENDOR AGOSTO 2011 B/. 200.00PAGO TARJETA N.5531660112006646 AGOSTO B/. 1,476.61

PAGO TARJETA N.6029230715035462 B/. 395.00ADELANTO JOSE VALENCIANO B/. 60.00

SERVICIOS PRIMERA QUINCENA SEPTIEMBRE 2011 B/. 600.00DESC.EMPLEADO PRIMERA QUINCENA SEP.MACARIO FERNANDEZ B/. 150.00

CANCELA FACT.131755 B/. 69.55CANCELA E/C JUNIO Y JULIO 2011 B/. 608.14

CANCELA FACT.0783 B/. 36.00CANCELA ESTADO CUENTA DEL 1AGOST AL 31 AGOSTO B/. 3,486.61

PRIMERA QUINCENA SEPTIEMBRE 2011 B/. 201.94DEPOSITO X CK.DEV.GRIMMAS SALON

PRIMERA QUINCENA SEPTIEMBRE/COMISIONES B/. 698.02EFECTIVO+CHEQUE SIDIA


PAGO PRIMERA QUINCENA SEP.MUEBLES B/. 126.40POR CHEQUE DEPOSITADO EL 31/08/11 VIAJE REP.DOMINICANAB/. 2,200.00

EFECTIVO+CHQUE SIDIAITBM B/. 543.25AMIR B/. 524.36

COMISIONES JULIO 2011 B/. 359.57SERVICIOS MES AGOSTO 2011 B/. 150.00

CHEQUE + EFECTIVO SIDIACHEQUE ANA

COMPAÑÍA DE LA BELLEZA,S.A.(PAGO CELULARES)COMPAÑÍA DE LA BELLEZA,S.A.(GASOLINA DE SRA CARMEN)

COMPAÑÍA DE LA BELLEZA ( PRESTAMO SR.RODOLFO)EFECTIVO ANAYANSI

EFECTIVO+CHEQUE SIDIAEFECTIVO+CHEQUE SIDIA

PAGO INTERNEF+TEFEFONO AGOSTO B/. 295.82SERVICIOS ELECTRICOS B/. 75.00

REEMBOLSO CAJA MENUDA B/. 196.96CARGO BANCARIO CK. DEVUELTO FOR KIDS PELUQUERIA

TRAMITE DE LICENCIA DE CONDUCIR B/. 40.00CALCULO LIQUIDACION DEL 08/06/10 AL 14/08/11 B/. 1,099.91

EFECTIVO+CHEQUE SIDIASERVICIO FUMIGACION B/. 25.00

CANCELA E/C AGOSTO 2011 B/. 355.01

CHEQUE DEVUELTO N.3783 BENJAMIN

COMBUSTIBLE B/. 32.15CARGO COMIS.TARJETA CLAV.JOSE VALENCIANO B/. 21.40DIFE.NO FACTURADA EN FACT.829 JUNIO 2011 B/. 96.30

PAGO FACT.016327961 B/. 49.35PRESTAMO EMPLEADO B/. 100.00

EFECTIVO+CHEQUE SIDIAEFECTIVO +CHEQUE SIDIA

COMPRA TELEFONO INALAMBRICO SR. ROLANDO B/. 52.38CONSUMO AGUA AGOSTO 2011 B/. 30.07

CONSUMO LUZ AGOSTO B/. 202.00PRELABORADA SEPTIEMBRE 2011 B/. 5,485.90

CERTIFICACION DE CHEQUE B/. 5.35CHEQUES SIDIA

DEPOSITOCANCELA FACTURA N. 80520 B/. 310.00

REEMBOLSO ROLANDO (300.00)I 600 REMBO.CAJA,IMPORTE RAMIRO (120), 500 GIOVANY,270.00 IMPRESIÓN TARJETASB/. 1,790.00EFECTIVO ANAYANSI

DEPOSITO SIDIACHEQUES MARVIN

EFECTIVO ANAYANSIPAGO CK.VIAJE REP.DOMINICANA(CK.70)

SLIP DEPOSITADO POR MACARIOCANCELA FACT.6837845 B/. 1,644.75

REMBOLSO PAGO VIAJE REP.DOMINICANA B/. 2,000.00VIAJE A REPUBLICA DOMINICANA

CHEQUES DEPOSITO MARVINDEPOSITO CARGO BANCARIO SKY BY MYSTIC

MOVILIDAD SEGUNDA QUINCENA SEPTIEMBRE 2011 B/. 2,250.00MOVILIDAD SEGUNDA QUINCENA SEPTIEMBRE 2011 B/. 250.00

SEGUNDA QUINCENA SEPTIEMBRE 2011 B/. 4,034.07SEGUNDA QUINCENA SEPTIEMBRE 2011 B/. 201.94SEGUNDA QUINCENA SEPTIEMBRE 2011 B/. 179.50

ARREGLO DE PERSONAL CAREI B/. 182.61DESC.EMPLEADO MACARIO FERNANDEZ B/. 150.00

EFECTIVO+CHEQUESLIP DEPOSITADO POR EDELINA CONTRERAS

DEVOLUCION CHEQUE B/. 168.16CARGO BANCARIO B/. 16.05

VALE MES SEPT.2011 B/. 1,202.43TRAMITE PLACA CHEVROLET B/. 46.00

SERVICIOS SEGUNDA MES SEPTIEMBRE 2011 B/. 600.00REEMBOLSO CAJA MENUDA B/. 139.22

EFECTIVO+CHEQUES MARVINREEMBOLSO DE VIAJE JOSE VALENCIANO/INTERIOR

SLIP DEPOSITADO POR EDELINA CONTRERASEFECTIVO SRA VANESA B/. 200.00

CHEQUES MARVINCHEQUES MARVIN

MENSUALIDAD BANCA EN LINEA B/. 5.35MENSUALIDAD BANCA EN LINEA B/. 5.3571 TRANSACCIONES SEPT.2011 B/. 7.81

63 TRANSACCIONES BANCA LINEA B/. 6.93COBROS TIMBRE CHEQUERA B/. 6.70

VIATICO VIAJE INTERIOR B/. 250.00SERVICIO MANT.AIRES CANCELA FACT.479 B/. 100.00

CANCELA FACTURA 956 B/. 898.80SE CANCELA FACTURA 24 B/. 267.50

CANCELA MANTENIM IENTO E/C OCT. 2011 B/. 162.14SE CANCELA E/C DE 01/08/2011 AL 31/08/2011 B/. 668.75

DESC. EMPLEADOS:Y. PEREZ, M. CAMARENA, J.ORTEGA B/. 225.10DESC. EMPLEADO LILIANA BRANCA B/. 35.00DESC. EMPLEADO LILIANA BRANCA B/. 25.00DESC. EMPLEADO JAIRO ESCOBAR B/. 94.75DESC. EMPLEADO YARIELA TEJADA B/. 26.42

PAGO SERVICIOS SEPTIEMBRE 2011 SRA VANESA CUBAS B/. 500.00ALQUILER MES SEPTIEMBRE B/. 500.00

ALQUILER VILLAS DE LAS FUENTES MES B/. 1,000.00CHEQUES MARVIN

CHEQUES + EFECTIVO MARVINVACACIONES DE LEYDA BUITRAGO Y MARIA CAMARENA B/. 1,562.04

ACH-CAREI IMPORTS, S.ASLIP DEPOSITADO POR EL SEÑOR JOSE VALENCIANO

VIAJE A REP. DOMINICANA B/. 1,100.00REEMBOLSO A LA CUENTACANCELA FACTURA 21363 B/. 136.57

SLIP DEPOSITADO POR MARIA FERNANDACHEQUES MARVIN

SLIP DEPOSITADO POR MACARIOCHEQUES MARVIN

SLIP DEPOSITADO POR MACARIOACH-CAREI IMPORTS, S.A

CHEQUES+ EFECTIVO MARVINCHEQUES MARVIN

DEPOSITOTRASPASO DE ALFAPARF B/. 10,000.00

EFECTIVO + CHEQUES MARVINREEMBOLSO DE POLIZA DE SEGURO

ABONO DE CHEQUE DEVUELTO BENJAMIN GONZALEZCHEQUES MARVIN

SLIP DEPOSITADO POR LA SEÑORA ENEDINACARGO EMISION TARJETA CLAVE B/. 21.40

CARGO BANCARIO POR CK. DEV. KRISANA GOLD

CK. DEVUELTO KRISANA GOLDREEMBOLSO GASTO DE VIAJE SR. J. VALENCIANO

CHEQUES MARVINVISA 60292307150355462 B/. 459.99VISA 55316601111006646 B/. 510.08

REPARACIONES ELECTRICAS B/. 100.00COMISION POR CONFECCION DE CHEQUERA B/. 37.45

SERVICIOS PROFESIONALES SEPT. 2011 B/. 200.00SERVICIOS PROFESIONALES 1ERA QNA OCT B/. 600.00

ABONO MUEBLES PLAN 5 Y 6 B/. 126.40ANULADO B/. 0.00

FACTURA 132556 OCT 2011 B/. 69.55SE CANCELA FACTURA 016298396 B/. 279.85

ANULADO B/. 0.00SE CANCELA FACTURA 0787 DEL 6/10/2011 B/. 36.00

SE CANCELA FACTURA 111025512519 B/. 54.00CHEQUE DEVUELTO FRANCYS SALA DE BELLEZA B/. 43.23

REEMBOLSO SRA VANESA B/. 108.37USO DEL PERSONAL DE CAREI IMPORTS, S.A B/. 306.02

ALQUILER DE OCTUBRE 2011 B/. 500.00DESC. EMPLEADO 1QNA SEPT. 2011 B/. 35.00DESC. EMPLEADO 1QNA SEPT. 2011 B/. 25.00

ANULADO B/. 0.00PRIMERA QUINCENA DE OCTUBRE 2011 B/. 201.94

SERVICIOS PROFESIONALES 1ERA QNA OCT B/. 350.00COMPRA DE MATERIALES- MANTENIMIENTO DE OFICINA B/. 554.53ACH-CAREI IMPORTS, S.A( PLANILLA 1QNA DE OCTUBRE) B/. 6,320.94

CHEQUES MARVINDESC.EMPLEADO MACARIO FERNANDEZ B/. 150.00

SERVICIOS PROFESIONALES 1ERA QNA OCT B/. 691.35REEMBOLSO DE CAJA MENUDA SEP. 2011 B/. 149.26

EFECTIVO+ CHEQUES MARVININSTALACION DE ELECTRICIDAD DE A/A B/. 200.00

PAGO DE ITBMS SEPT. 2011 B/. 6,142.10PAGO DE AMIR SEPT. 2011 B/. 1,032.97CONFERENCIA- OCT 2011 B/. 60.00

CHEQUES MARVINSERVICIOS PROFESIONALES 1ERA QNA OCT B/. 1,086.04MANO DE OBRA INSTALACION DE LAMPARAS B/. 90.00

SERV. PROFESIONALES SRA VANESSA CUBAS 1 QNA DE OCT B/. 250.00CANCELA FACTURA 7080622 DE SEPT, 2011 B/. 1,220.16

ANULADO B/. 0.00CANCELA E/C DE SEPT DE 2011 B/. 3,258.25

ABONO A 2DO ENCUENTRO TECNICO B/. 3,268.90CANCELA E /C DE SEPTIEMBRE DE 2011 B/. 41.35

PRESTAMO A SR. CELEDONIO RODRIGUEZ B/. 400.00

D1628

Carei Impots S.A: FACTURAS DE SEPTIEMBRE 2011

SERV. PROFESIONALES DE LIMPIEZA B/. 100.00SLIP DEPOSITADO POR MACARIO

CHEQUES MARVINDEPOSITO/REEMBOLSO TIZIANA OSCAR REINADESCUENTO D PRESTAMO MARIA CAMARENADESCUENTO D LA 1QNA MARIA CAMARENADESCUENTO D LA 1QNA LEYDA BUITRAGO

CHEQUES MARVINCHEQUES MARVIN

SLIP DEPOSITADO POR FRANKLIN TROYACOMPRA DE ARCHIVO ( 4 GAVETAS) B/. 185.11DEPOSITO ( PRODUCTOS DAÑADOS)COMPRA DE BOLSAS PARA BODEGA B/. 80.00

CHEQUES MARVINANULADO

REEMBOLSO PARA LA SRA VANESSA B/. 203.97MANTENIMIENTO ELECTRICO B/. 60.00

SLIP DEPOSITADO POR LA SEÑORA ENEDINASLIP DEPOSITADO POR LA SEÑORA ENEDINA

CHEQUES MARVINSERVICIOS PROFESIONALES, C.P.A B/. 60.00

EFECTIVO+CHEQUES MARVINANULADO B/. 0.00

ASESORIA LEGAL -LABORAL OCT 2011 B/. 267.50VALE PANAMA MES OCT.2011 B/. 1,189.11

2DO ABONO DE CHEQUE DEVUELTO BENJAMIN GONZALEZPREELABORADA- SEPT 2011 B/. 4,281.27

COMISION DE CERTIFICACION DE CHEQUES B/. 5.35EFECTIVO + CHEQUES MARVIN

ANULADO B/. 0.00CANCELA FACTURA # 669 DE JUNIO 2011 B/. 349.57ABONO A COMPRA DE IMPRESORA FISCAL B/. 450.00

CANCELA FACTURA #1038 SEPT. 2011 B/. 898.80COMPRA DE MATERIALES PARA PUBLICIDAD B/. 48.15

EFECTIVO+ CHEQUES MARVINCOMPRAS VARIAS RAMIRO MATA B/. 200.00

CANCELA FACT.8417259 SEPT. 2011 B/. 30.86CANCELA FACT.8477024 SEPT. 2011 B/. 180.02CANCELA FACT.11465 SEPT. 2011 B/. 395.90CANCELA FACT.11405 SEPT. 2011 B/. 501.56

CANCELA FACT.37766024 OCT.2011 B/. 30.07CANCELA ESTADO DE CUENTA DE SEPTIEMBRE DE 2011 B/. 668.75

REEMBOLSO DE CAJA MENUDA B/. 140.09CANCELA ESTADO DE CUENTA DE SEPTIEMBRE DE 2011 B/. 358.91

CANCELA SALDO : DEL 2DO ENCUENTRO TECNICO B/. 3,000.00DEPOSITO DE CK DEVUELTO FRANCYS SALA DE BELLEZA

D1661

Carei Impots S.A: BANCO GENERAL

D1662

Carei Impots S.A: TELEFONO

D1663

Carei Impots S.A: GASOLINA Y TELEFONO

D1693

Carei Impots S.A: APARTAMENTO DE LA SRA VANESSA

EFECTIVO+ CHEQUES MARVINSLIP DEPOSITADO POR EL SEÑOR JOSE VALENCIANO

ACH-CAREI IMPORTS, S.A B/. 2,500.00ACH-CAREI IMPORTS, S.A B/. 3,750.80

GASTOS VARIOS DE RAMIRO MATA( CK. 734)TRANSFERENCIA DE CLARISETH YAREMI RODRIGUEZ PINO

SERV PROFESIONALES 2DA QNA DE OCTUBRE B/. 250.00SERV PROFESIONALES 2DA QNA DE OCTUBRE B/. 200.00SERV PROFESIONALES 2DA QNA DE OCTUBRE B/. 350.00

ANULADO B/. 0.00ENVIO DE DINERO A PERU B/. 75.00

SERV. PROFESIONALES SRA VANESSA CUBAS 2 QNA DE OCT B/. 250.00COMPRA DE UTILES PARA OFICINA B/. 154.83

PAGO DE FACTURA #392 PIEZAS PARA USO DE OFICINA B/. 104.00SOPORTE TECNICO MES DE SEPTIEMBRE B/. 150.00

EFECTIVO+CHEQUES MARVINVIAJE VIATICO B/. 400.00

CANCELA FACTURA #37831703 APT. SRA VANESSA B/. 21.63DESC.EMPLEADO MACARIO FERNANDEZ B/. 150.00

EFECTIVO+ CHEQUES MARVINSLIP DEPOSITADO POR SRA ENEDINASLIP DEPOSITADO POR SRA ENEDINA

SLIP DEPOSITADO POR MACARIO FERNANDEZSERVICIOS SEGUNDA MES OCTUBRE 2011 B/. 600.00

SERV PROFESIONALES LIMPIEZA 2DA QNA DE OCTUBRE B/. 100.00PAGO DE MODELOS SEMINARIO RAMIRO MATA B/. 800.00

PRODUCTOS DAÑADOSEFECTIVO+CHEQUES MARVIN

EFECTIVO+CHEQUES MARVIN 2DA CAJACARGO BANCA EN LINEA 55TRANSACCIONES B/. 6.05CARGO BANCA EN LINEA 90 TRANSACCIONES B/. 9.90

MENSUALIDAD BANCA EN LINEA B/. 5.35COBROS TIMBRE CHEQUERA B/. 7.20

REEMBOLSO DE PAGO A MODELOSEFECTIVO+CHEQUES MARVIN

PAGO DE JACAMO SRA VANESSA B/. 50.00CHEQUES MARVIN B/. 537.44

ALQUILER APTO. VILLAS DE LAS FUENTES SRA VANESSA B/. 1,000.00ANULADO B/. 0.00

ABONO A LIQUIDACION B/. 468.21SLIP DEPOSITADO POR LA SRA MARIA CAMARENA

CHEQUES MARVINGASTO DE NOTARIA B/. 4.50GASTOS DE TIMBRES B/. 13.00

CARGO X INSTALACION DE SOBREGIRO B/. 69.55CANCELA FACTURA #22456 DE OCT. 2011 B/. 292.97

D1736

Carei Impots S.A: SOLO SE UTILIZARON 600 BALBOAS DE LOS 800 CK.758

CANCELA FACTURA # 133365 NOV 2011 B/. 69.55MANTENIMIENTO NOV. 2011 B/. 162.14

CANCELA FACTURA 016467180 OCT 2011 B/. 32.74DESC. EMPLEADO JAIRO ESCOBAR( BANVIVIENDA)

DESC. EMPLEADO YARIELA TEJADA B/. 26.42DESC. EMPLEADO YISSEL DE PEREZ B/. 94.56DESC. EMPLEADO JUANA ORTEGA B/. 94.82

ANULADO B/. 0.00DESC. EMPLEADO LILIANA BRANCA B/. 70.00DESC. EMPLEADO LILIANA BRANCA B/. 50.00DESC. EMPLEADO JAIRO ESCOBAR B/. 94.75

ANULADO B/. 0.00DESC. EMPLEADO MARIA CAMARENA B/. 71.44

DESC. EMPLEADO JAIRO ESCOBAR B/. 134.00CHEQUES MARVIN

TRABAJOS EN HONDURAS B/. 600.00VIATICO VIAJE INTERIOR- SR RODOLFO B/. 50.00

ACH-CAREI IMPORT, S.A B/. 250.00PAGO DE SEMINARIO RAMIRO MATA

CHEQUES MARVIN

D1766

Carei Impots S.A: VACACIONES

SALDO DEPOSITOS

B/. 85.00 B/. 85.00 B/. 77.51

B/. 1,500.00 B/. 1,577.51 B/. 2,500.00 B/. 4,077.51 B/. 30.00 B/. 4,107.51 B/. 265.00 B/. 4,372.51

B/. 3,567.51 B/. 84.00 B/. 3,651.51 B/. 2,000.00 B/. 5,651.51 B/. 1,500.00 B/. 7,151.51 B/. 170.00 B/. 7,321.51

B/. 7,321.51 B/. 321.51 B/. 316.16

B/. 1,500.00 B/. 1,816.16 B/. 50.00 B/. 1,866.16 B/. 190.00 B/. 2,056.16 B/. 1,500.00 B/. 3,556.16 B/. 1,500.00 B/. 5,056.16 B/. 70.00 B/. 5,126.16 B/. 500.00 B/. 5,626.16 B/. 295.00 B/. 5,921.16 B/. 1,500.00 B/. 7,421.16 B/. 6,000.00 B/. 13,421.16 B/. 122.45 B/. 13,543.61

B/. 1,377.16 B/. 157.45 B/. 1,534.61 B/. 197.00 B/. 1,731.61

B/. 1,710.21 B/. 1,688.81 B/. 1,667.41 B/. 1,646.01 B/. 1,624.61 B/. 1,603.21 B/. 1,581.81 B/. 1,560.41 B/. 1,539.01 B/. 1,517.61 B/. 1,496.21 B/. 1,474.81 B/. 1,453.41

B/. 1,432.01 B/. 1,410.61 B/. 1,389.21 B/. 1,367.81 B/. 1,362.46 B/. 1,362.16

B/. 100.00 B/. 1,462.16 B/. 160.00 B/. 1,622.16 B/. 25.00 B/. 1,647.16 B/. 232.00 B/. 1,879.16 B/. 705.05 B/. 2,584.21 B/. 139.00 B/. 2,723.21 B/. 284.00 B/. 3,007.21

B/. 1,603.21 B/. 1,103.21

B/. 772.70 B/. 1,875.91 B/. 1,145.16 B/. 845.16

B/. 386.45 B/. 1,231.61 B/. 349.80 B/. 1,581.41 B/. 392.25 B/. 1,973.66 B/. 402.70 B/. 2,376.36 B/. 1,745.70 B/. 4,122.06

B/. 4,022.06 B/. 4,022.06 B/. 3,349.97

B/. 1,019.40 B/. 4,369.37 B/. 4,326.57 B/. 4,089.38 B/. 4,089.38 B/. 2,352.83 B/. 639.23

B/. 86.00 B/. 725.23 B/. 893.95 B/. 1,619.18 B/. 815.78 B/. 2,434.96 B/. 431.50 B/. 2,866.46

B/. 2,846.46 B/. 2,115.71 B/. 1,861.93 B/. 1,819.13 B/. 1,744.23 B/. 1,728.18 B/. 1,086.18

B/. 2,409.75 B/. 3,495.93 B/. 3,195.93 B/. 3,195.93

B/. 2,745.93 B/. 2,495.93

B/. 400.00 B/. 2,895.93 B/. 412.95 B/. 3,308.88

B/. 3,218.88 B/. 3,118.88 B/. 3,081.43 B/. 3,065.38 B/. 3,064.38

B/. 1,239.10 B/. 4,303.48 B/. 20.00 B/. 4,323.48 B/. 74.90 B/. 4,398.38 B/. 37.45 B/. 4,435.83 B/. 26.75 B/. 4,462.58

B/. 4,457.23 B/. 4,257.23 B/. 4,057.23 B/. 3,799.15 B/. 3,713.69 B/. 3,711.59

B/. 177.00 B/. 3,888.59 B/. 1.00 B/. 3,889.59 B/. 174.90 B/. 4,064.49

B/. 4,064.49 B/. 1,730.17

B/. 140.00 B/. 1,870.17 B/. 517.93 B/. 2,388.10 B/. 2,906.20 B/. 5,294.30 B/. 32.12 B/. 5,326.42 B/. 633.06 B/. 5,959.48 B/. 941.18 B/. 6,900.66 B/. 101.15 B/. 7,001.81 B/. 134.70 B/. 7,136.51

B/. 6,732.48 B/. 6,382.48

B/. 238.63 B/. 6,621.11 B/. 860.42 B/. 7,481.53 B/. 40.00 B/. 7,521.53

B/. 7,500.13 B/. 1,153.94 B/. 8,654.07 B/. 459.40 B/. 9,113.47 B/. 148.65 B/. 9,262.12 B/. 484.53 B/. 9,746.65 B/. 158.85 B/. 9,905.50 B/. 245.02 B/. 10,150.52 B/. 134.67 B/. 10,285.19

B/. 2,933.90 B/. 13,219.09 B/. 13,037.59 B/. 12,856.09 B/. 12,606.09 B/. 12,356.09 B/. 12,106.09 B/. 7,828.38 B/. 6,328.38

B/. 399.20 B/. 6,727.58 B/. 805.00 B/. 7,532.58 B/. 96.18 B/. 7,628.76

B/. 7,328.76 B/. 7,312.71 B/. 3,303.95 B/. 3,298.95 B/. 3,298.60

B/. 450.00 B/. 3,748.60 B/. 558.17 B/. 4,306.77 B/. 86.15 B/. 4,392.92 B/. 44.61 B/. 4,437.53 B/. 1,085.90 B/. 5,523.43 B/. 427.60 B/. 5,951.03 B/. 200.54 B/. 6,151.57

B/. 5,901.57 B/. 5,896.22 B/. 5,881.24 B/. 5,878.05 B/. 5,877.45

B/. 383.00 B/. 6,260.45 B/. 75.87 B/. 6,336.32 B/. 250.00 B/. 6,586.32

B/. 6,516.77 B/. 855.73 B/. 7,372.50

B/. 5,503.29 B/. 511.45 B/. 6,014.74 B/. 115.50 B/. 6,130.24

B/. 4,739.24 B/. 4,471.74 B/. 4,438.84 B/. 4,119.71 B/. 3,869.71 B/. 3,820.36 B/. 3,689.34

B/. 144.59 B/. 3,833.93 B/. 1,254.32 B/. 5,088.25

B/. 4,895.73

B/. 4,815.73 B/. 4,805.73 B/. 4,755.73 B/. 4,685.73

B/. 445.54 B/. 5,131.27 B/. 458.77 B/. 5,590.04

B/. 4,480.40 B/. 53.79 B/. 4,534.19 B/. 1,480.20 B/. 6,014.39 B/. 2,135.44 B/. 8,149.83

B/. 7,691.06 B/. 7,675.01

B/. 128.40 B/. 7,803.41 B/. 996.12 B/. 8,799.53 B/. 418.04 B/. 9,217.57 B/. 259.65 B/. 9,477.22 B/. 691.82 B/. 10,169.04 B/. 2,981.98 B/. 13,151.02 B/. 2,422.69 B/. 15,573.71 B/. 267.50 B/. 15,841.21 B/. 1,347.32 B/. 17,188.53 B/. 458.77 B/. 17,647.30 B/. 442.94 B/. 18,090.24

B/. 9,826.02 B/. 9,314.17

B/. 275.27 B/. 9,589.44 B/. 158.32 B/. 9,747.76

B/. 5,023.69 B/. 4,932.74 B/. 4,649.19 B/. 4,594.31 B/. 4,285.25

B/. 1,376.26 B/. 5,661.51 B/. 111.30 B/. 5,772.81 B/. 289.97 B/. 6,062.78

B/. 5,802.21 B/. 3,078.49 B/. 2,843.25 B/. 1,388.41

B/. 28.36 B/. 1,416.77 B/. 1,213.69 B/. 2,630.46 B/. 204.91 B/. 2,835.37 B/. 66.81 B/. 2,902.18 B/. 1,506.74 B/. 4,408.92 B/. 0.03 B/. 4,408.95 B/. 2,633.67 B/. 7,042.62

B/. 356.33 B/. 7,398.95 B/. 555.75 B/. 7,954.70 B/. 664.86 B/. 8,619.56 B/. 600.00 B/. 9,219.56 B/. 2,108.45 B/. 11,328.01 B/. 240.72 B/. 11,568.73 B/. 4,453.53 B/. 16,022.26

B/. 15,023.79 B/. 30.00 B/. 15,053.79 B/. 1,632.63 B/. 16,686.42 B/. 1,225.41 B/. 17,911.83 B/. 2,010.64 B/. 19,922.47 B/. 410.88 B/. 20,333.35

B/. 20,151.85 B/. 19,901.85 B/. 15,218.06 B/. 12,768.06 B/. 12,168.06 B/. 8,080.60 B/. 8,075.25

B/. 1,369.27 B/. 9,444.52 B/. 9,363.78 B/. 9,074.34 B/. 7,683.34 B/. 7,683.34 B/. 7,269.14 B/. 7,146.12 B/. 6,690.27 B/. 4,442.28 B/. 4,436.93

B/. 573.36 B/. 5,010.29 B/. 26.25 B/. 5,036.54 B/. 1,957.93 B/. 6,994.47 B/. 614.80 B/. 7,609.27 B/. 905.49 B/. 8,514.76

B/. 8,509.41 B/. 8,499.95 B/. 8,496.95 B/. 8,174.35 B/. 7,741.55 B/. 6,861.72

B/. 810.71 B/. 7,672.43 B/. 911.53 B/. 8,583.96 B/. 178.01 B/. 8,761.97 B/. 1,575.11 B/. 10,337.08 B/. 161.14 B/. 10,498.22

B/. 143.61 B/. 10,641.83 B/. 90.63 B/. 10,732.46 B/. 3,333.03 B/. 14,065.49 B/. 3,173.02 B/. 17,238.51

B/. 17,065.51 B/. 17,049.46

B/. 316.79 B/. 17,366.25 B/. 16,566.25 B/. 8,804.86 B/. 8,663.65 B/. 8,532.63 B/. 7,957.44

B/. 1,006.67 B/. 8,964.11 B/. 8,911.03 B/. 8,911.03 B/. 8,571.36 B/. 8,515.70 B/. 8,515.70 B/. 7,915.70 B/. 7,715.70 B/. 7,365.70 B/. 7,296.15 B/. 7,186.39 B/. 6,911.20 B/. 6,911.20 B/. 6,852.08 B/. 6,706.56 B/. 6,385.56 B/. 6,235.56 B/. 4,562.77 B/. 4,557.42

1404.81 B/. 5,962.23 B/. 4,208.75 B/. 3,984.19

697.88 B/. 4,682.07 440.62 B/. 5,122.69

2148.93 B/. 7,271.62 100 B/. 7,371.62

B/. 7,350.22 302.3 B/. 7,652.52

643.67 B/. 8,296.19 B/. 6,432.66 B/. 6,402.05 B/. 3,280.19 B/. 3,268.19 B/. 1,188.59

B/. 1,148.59 162.75 B/. 1,311.34

1013.94 B/. 2,325.28 B/. 2,273.28 B/. 2,257.23

1252.45 B/. 3,509.68 173 B/. 3,682.68

291.37 B/. 3,974.05 1115 B/. 5,089.05

3188.85 B/. 8,277.90 1216.28 B/. 9,494.18 2008.33 B/. 11,502.51

200 B/. 11,702.51 B/. 7,824.78 B/. 5,374.78

469.63 B/. 5,844.41 B/. 5,844.41 B/. 5,642.47 B/. 5,462.97 B/. 5,212.97 B/. 5,212.97 B/. 5,100.47

1333.95 B/. 6,434.42 786.34 B/. 7,220.76

1547 B/. 8,767.76 346.5 B/. 9,114.26

1366.92 B/. 10,481.18 B/. 10,481.18 B/. 10,001.55 B/. 9,846.28 B/. 9,760.68 B/. 9,760.68 B/. 9,690.68

1707.32 B/. 11,398.00 55.65 B/. 11,453.65

511.08 B/. 11,964.73 34.39 B/. 11,999.12

248.11 B/. 12,247.23 B/. 11,647.23 B/. 11,641.88 B/. 11,620.48 B/. 11,614.10 B/. 11,611.10

188.4 B/. 11,799.50 1118.12 B/. 12,917.62 152.55 B/. 13,070.17

80.89 B/. 13,151.06 996.81 B/. 14,147.87

B/. 13,947.87 B/. 13,864.77 B/. 13,804.77 B/. 13,570.99 B/. 13,554.94 B/. 13,389.09 B/. 11,998.09 B/. 11,583.01 B/. 11,433.01 B/. 11,240.49 B/. 11,109.47 B/. 10,926.59 B/. 10,856.59 B/. 10,806.59 B/. 10,736.59 B/. 10,642.03 B/. 10,513.63 B/. 10,497.58 B/. 9,644.95 B/. 9,630.95 B/. 7,630.95 B/. 7,535.95 B/. 6,535.95

815.14 B/. 7,351.09 B/. 7,148.09

779.47 B/. 7,927.56 1489.29 B/. 9,416.85

64.74 B/. 9,481.59 1844.52 B/. 11,326.11

78.25 B/. 11,404.36 B/. 11,204.36 B/. 11,163.36 B/. 11,147.31 B/. 11,132.33

1280.07 B/. 12,412.40 1360.15 B/. 13,772.55

890 B/. 14,662.55 B/. 14,562.55 B/. 14,173.39 B/. 13,923.39 B/. 6,071.84 B/. 5,471.84

181.07 B/. 5,652.91 419.66 B/. 6,072.57

1590.06 B/. 7,662.63 102.72 B/. 7,765.35

B/. 3,242.34 B/. 3,236.99 B/. 3,236.99 B/. 3,236.99 B/. 2,412.54 B/. 2,407.19 B/. 2,380.60 B/. 2,294.18 B/. 2,224.63 B/. 1,899.19 B/. 1,891.74

243.27 B/. 2,135.01 1293.12 B/. 3,428.13

2.69 B/. 3,430.82 B/. 3,420.32 B/. 3,195.32

175.06 B/. 3,370.38 1124.22 B/. 4,494.60

B/. 4,344.60 B/. 3,968.22 B/. 3,069.42 B/. 1,920.33 B/. 1,865.45 B/. 1,793.24 B/. 1,793.24

712.72 B/. 2,505.96 306.18 B/. 2,812.14

1458.54 B/. 4,270.68 354.98 B/. 4,625.66

220 B/. 4,845.66 588.79 B/. 5,434.45

3612.29 B/. 9,046.74 B/. 9,031.76

0.04 B/. 9,031.80 227.22 B/. 9,259.02

2662.92 B/. 11,921.94 2701.59 B/. 14,623.53 1259.31 B/. 15,882.84 1010.3 B/. 16,893.14

400 B/. 17,293.14 967.75 B/. 18,260.89

B/. 17,957.89 B/. 17,941.84

233.78 B/. 18,175.62

21.4 B/. 18,197.02 B/. 16,849.70 B/. 16,644.70 B/. 16,644.70 B/. 16,268.00 B/. 16,134.77 B/. 16,094.77 B/. 16,019.77 B/. 15,919.77

1657.02 B/. 17,576.79 B/. 17,506.79 B/. 17,490.74

320.38 B/. 17,811.12 3021.63 B/. 20,832.75

B/. 20,832.75 B/. 20,707.75 B/. 20,532.75 B/. 20,332.75 B/. 19,972.75 B/. 15,384.04 B/. 15,378.69 B/. 14,878.69 B/. 14,703.69 B/. 14,003.91 B/. 9,842.16 B/. 7,392.16

1959.76 B/. 9,351.92 B/. 9,226.92 B/. 9,047.42 B/. 8,797.42 B/. 7,797.42 B/. 7,597.42 B/. 7,597.42

2319.02 B/. 9,916.44 B/. 9,841.44

2 B/. 9,843.44 B/. 9,533.44

0.03 B/. 9,533.47 4647.91 B/. 14,181.38

B/. 14,176.03 100 B/. 14,276.03

B/. 14,269.65 B/. 14,264.05

62.85 B/. 14,326.90 71.48 B/. 14,398.38

645.66 B/. 15,044.04

1005.81 B/. 16,049.85 B/. 15,549.85 B/. 15,444.73 B/. 12,165.18 B/. 11,720.18

2743.5 B/. 14,463.68 176.35 B/. 14,640.03

B/. 14,622.68 B/. 14,582.68 B/. 14,368.68 B/. 14,047.68 B/. 13,047.68

1731.22 B/. 14,778.90 2613.52 B/. 17,392.42

26.75 B/. 17,419.17 B/. 17,369.17 B/. 17,134.17 B/. 16,934.17 B/. 16,485.42 B/. 5,071.16 B/. 4,746.16

269.36 B/. 5,015.52 1186.85 B/. 6,202.37

5000 B/. 11,202.37 B/. 3,666.99

1624.31 B/. 5,291.30 B/. 1,585.99 B/. 1,580.64 B/. 888.19

2172.6 B/. 3,060.79 232.58 B/. 3,293.37

2631.17 B/. 5,924.54 B/. 5,724.54

3578.69 B/. 9,303.23 524.97 B/. 9,828.20 241.73 B/. 10,069.93

B/. 10,069.93 B/. 9,929.81 B/. 9,679.81

2038.98 B/. 11,718.79 B/. 11,603.79

664.81 B/. 12,268.60 348.31 B/. 12,616.91 4126.1 B/. 16,743.01

B/. 16,743.01 B/. 15,543.01

B/. 14,243.01 B/. 13,743.01 B/. 13,643.01 B/. 13,626.96 B/. 10,226.96 B/. 10,157.96

2524.2 B/. 12,682.16 3029.57 B/. 15,711.73 469.55 B/. 16,181.28

1814.84 B/. 17,996.12 482.39 B/. 18,478.51

B/. 18,478.51 B/. 18,205.02 B/. 17,680.02

626.16 B/. 18,306.18 482.39 B/. 18,788.57

1103.71 B/. 19,892.28 2185.07 B/. 22,077.35 142.85 B/. 22,220.20

B/. 17,965.72 B/. 15,365.72 B/. 15,315.72 B/. 15,299.67 B/. 15,299.67 B/. 15,299.67 B/. 15,075.30 B/. 14,905.80 B/. 14,655.80 B/. 13,487.51 B/. 9,229.92 B/. 9,224.57

1708.91 B/. 10,933.48 B/. 10,333.48 B/. 8,407.35 B/. 5,340.37 B/. 5,122.55 B/. 4,427.05 B/. 4,386.39 B/. 4,331.51 B/. 3,400.61 B/. 3,346.28 B/. 3,215.26 B/. 3,120.70 B/. 3,050.70 B/. 2,980.70 B/. 2,930.70

B/. 2,555.30 B/. 2,332.93 B/. 2,332.93

145.11 B/. 2,478.04 51.3 B/. 2,529.34

1046.33 B/. 3,575.67 B/. 3,507.19 B/. 3,432.19 B/. 3,372.11 B/. 3,372.11 B/. 3,372.11 B/. 3,372.11 B/. 3,372.11

243.93 B/. 3,616.04 B/. 3,376.44

555.04 B/. 3,931.48 85.6 B/. 4,017.08

2585.74 B/. 6,602.82 B/. 6,533.27

2609.68 B/. 9,142.95 209.18 B/. 9,352.13

B/. 9,346.78 B/. 9,340.40 B/. 9,336.10 B/. 9,336.10 B/. 9,211.10 B/. 8,623.10 B/. 8,123.10 B/. 7,923.10 B/. 7,923.10 B/. 7,805.03 B/. 7,505.03

973.6 B/. 8,478.63 57.05 B/. 8,535.68

B/. 8,200.68 B/. 8,200.68 B/. 7,933.18 B/. 7,833.18 B/. 7,817.13

1179.56 B/. 8,996.69 30.12 B/. 9,026.81 699.9 B/. 9,726.71

B/. 9,384.41 292.24 B/. 9,676.65 3902.3 B/. 13,578.95

B/. 13,412.39

B/. 13,359.24 20 B/. 13,379.24

1744.78 B/. 15,124.02 268.98 B/. 15,393.00

B/. 15,363.00 B/. 15,346.95

1808.11 B/. 17,155.06 B/. 17,065.06 B/. 16,815.06 B/. 16,615.06 B/. 16,593.66

1623.99 B/. 18,217.65 1075.51 B/. 19,293.16

15.8 B/. 19,308.96 107.91 B/. 19,416.87 1041.2 B/. 20,458.07

B/. 20,398.07 B/. 20,316.65 B/. 20,175.37 B/. 20,175.37

2493.85 B/. 22,669.22 B/. 22,642.22

107.91 B/. 22,750.13 957.65 B/. 23,707.78

B/. 23,621.78 B/. 23,605.73

60 B/. 23,665.73 1332.97 B/. 24,998.70

B/. 20,173.20 B/. 11,667.55

714.38 B/. 12,381.93 B/. 12,096.93 B/. 11,833.91 B/. 10,888.35

500 B/. 11,388.35 189.39 B/. 11,577.74

2396.56 B/. 13,974.30 B/. 13,763.76 B/. 13,747.71 B/. 13,697.71 B/. 13,097.71 B/. 11,603.59 B/. 11,598.24 B/. 10,105.42 B/. 8,855.42 B/. 7,355.42

B/. 6,252.64 B/. 6,247.29 B/. 4,620.35 B/. 4,290.13

496.56 B/. 4,786.69 B/. 2,890.60 B/. 2,321.36 B/. 1,786.36 B/. 1,244.25

1821.21 B/. 3,065.46 90.95 B/. 3,156.41

3149.61 B/. 6,306.02 B/. 6,036.02 B/. 5,836.02 B/. 5,712.49 B/. 2,495.39 B/. 2,218.57

1822.22 B/. 4,040.79 70.00 B/. 4,110.79 30.00 B/. 4,140.79 30.00 B/. 4,170.79

549.46 B/. 4,720.25 24.19 B/. 4,744.44

244.34 B/. 4,988.78 2,174.98 B/. 7,163.76

666.09 B/. 7,829.85 192.75 B/. 8,022.60

B/. 7,953.05 2654.11 B/. 10,607.16

86.00 B/. 10,693.16 247.34 B/. 10,940.50

B/. 10,728.46 B/. 10,460.96

1463.27 B/. 11,924.23 482.69 B/. 12,406.92 809.04 B/. 13,215.96

B/. 8,752.11 B/. 8,746.76

330.25 B/. 9,077.01 1886.78 B/. 10,963.79

B/. 6,942.01 B/. 4,442.01

240.00 B/. 4,682.01 B/. 4,502.51 B/. 4,252.51 B/. 4,050.57

B/. 3,800.57 B/. 3,614.10 B/. 2,198.17 B/. 1,542.26 B/. 1,512.19

1892.63 B/. 3,404.82 B/. 3,383.42 B/. 2,783.42 B/. 2,668.19

B/. 1,237.99 B/. 3,906.18 B/. 3,756.18 B/. 3,706.18

94.92 B/. 3,801.10 360.54 B/. 4,161.64

3161.41 B/. 7,323.05 90.00 B/. 7,413.05

B/. 7,356.05 B/. 7,340.00 B/. 7,334.65

379.70 B/. 7,714.35 B/. 7,703.79 B/. 7,694.99 B/. 7,688.89 B/. 6,685.58 B/. 6,655.62 B/. 6,475.46 B/. 5,576.66 B/. 5,538.85 B/. 3,264.22 B/. 3,144.36 B/. 2,769.83 B/. 2,638.81 B/. 2,544.25 B/. 2,509.25 B/. 2,439.25 B/. 2,389.25 B/. 2,105.29

315.54 B/. 2,420.83 B/. 2,120.83 B/. 2,052.80

590.9 B/. 2,643.70 151.61 B/. 2,795.31

1788 B/. 4,583.31 B/. 4,493.31

1508.76 B/. 6,002.07 B/. 5,948.07

B/. 5,948.07 B/. 5,698.07

32.1 B/. 5,730.17 B/. 4,230.17

2812.74 B/. 7,042.91 990.42 B/. 8,033.33

B/. 7,933.33 0.05 B/. 7,933.38

1337.42 B/. 9,270.80 529.62 B/. 9,800.42

B/. 9,800.42 B/. 9,760.42 B/. 9,744.37

1135.61 B/. 10,879.98 147.93 B/. 11,027.91

2022.75 B/. 13,050.66 B/. 12,915.66

1,522.70 B/. 14,438.36 224.81 B/. 14,663.17

1834.87 B/. 16,498.04 237.49 B/. 16,735.53 151.16 B/. 16,886.69

2113.35 B/. 19,000.04 695.93 B/. 19,695.97 686.64 B/. 20,382.61 646.81 B/. 21,029.42

B/. 20,998.42 B/. 20,982.37

985.7 B/. 21,968.07 B/. 14,051.37 B/. 13,308.44 B/. 13,285.97 B/. 13,285.97 B/. 12,185.91 B/. 12,182.70 B/. 12,032.70 B/. 11,976.70 B/. 10,310.03 B/. 8,972.53 B/. 8,611.87 B/. 8,311.87 B/. 8,211.72 B/. 7,665.44 B/. 7,515.44

1151.01 B/. 8,666.45 B/. 1,858.23

B/. 1,855.02 80.00 B/. 1,935.02

B/. 1,912.55 818.10 B/. 2,730.65

3,736.75 B/. 6,467.40 178.25 B/. 6,645.65

B/. 6,091.39 B/. 5,841.55 B/. 5,666.55 B/. 5,580.55

88.45 B/. 5,669.00 1,375.00 B/. 7,044.00

B/. 6,444.00 B/. 6,285.97 B/. 5,957.23 B/. 5,779.68

2,802.33 B/. 8,582.01 450.00 B/. 9,032.01

B/. 5,830.82 1,371.05 B/. 7,201.87

135.44 B/. 7,337.31 33.36 B/. 7,370.67 77.09 B/. 7,447.76

1,596.75 B/. 9,044.51 291.75 B/. 9,336.26

333 B/. 9,669.26 40 B/. 9,709.26 30 B/. 9,739.26

228.99 B/. 9,968.25 B/. 9,390.85 B/. 9,032.03 B/. 8,836.39 B/. 8,245.66 B/. 6,544.36 B/. 6,364.20 B/. 6,364.20 B/. 6,064.20 B/. 5,695.10 B/. 4,229.45

84.37 B/. 4,313.82 244.92 B/. 4,558.74

2428.67 B/. 6,987.41 B/. 6,949.96

340.36 B/. 7,290.32 728.63 B/. 8,018.95 683.63 B/. 8,702.58

B/. 20.53 B/. 8,723.11 466 B/. 9,189.11

B/. 8,794.11 3129.63 B/. 11,923.74

100 B/. 12,023.74 30 B/. 12,053.74

B/. 5,883.84 B/. 5,878.49 B/. 5,575.49 B/. 5,559.44

2901.65 B/. 8,461.09 109.71 B/. 8,570.80

1912.05 B/. 10,482.85 356.75 B/. 10,839.60

B/. 10,710.55 B/. 9,650.80 B/. 9,618.80 B/. 9,533.80

3682.01 B/. 13,215.81 446.58 B/. 13,662.39 172.88 B/. 13,835.27

B/. 12,835.27 B/. 12,819.22

74.91 B/. 12,894.13 2369.54 B/. 15,263.67

55.46 B/. 15,319.13 B/. 15,119.13 B/. 15,089.06

3003.85 B/. 18,092.91 0.3 B/. 18,093.21 40 B/. 18,133.21

B/. 17,774.04 B/. 17,757.89 B/. 17,646.40 B/. 17,216.90 B/. 12,656.13 B/. 9,906.13

127.39 B/. 10,033.52 B/. 9,011.46 B/. 9,011.46 B/. 7,511.46

550.48 B/. 8,061.94 1257.57 B/. 9,319.51 828.68 B/. 10,148.19 811.18 B/. 10,959.37 2528.2 B/. 13,487.57

B/. 13,402.57 1070.46 B/. 14,473.03

62.19 B/. 14,535.22 B/. 14,385.22 B/. 14,385.22 B/. 14,315.22 B/. 14,220.66 B/. 14,170.66 B/. 13,978.15 B/. 13,847.13

310.97 B/. 14,158.10 93.44 B/. 14,251.54

3166.06 B/. 17,417.60 B/. 17,412.25 B/. 17,406.90

461.99 B/. 17,868.89 B/. 17,858.66 B/. 17,852.39 B/. 17,845.89

490.57 B/. 18,336.46 389.17 B/. 18,725.63

2762.25 B/. 21,487.88 43.87 B/. 21,531.75

21 B/. 21,552.75 B/. 21,036.69 B/. 20,967.14 B/. 20,367.14 B/. 20,117.29 B/. 20,064.84 B/. 19,934.84 B/. 4,934.84

500.41 B/. 5,435.25 116.25 B/. 5,551.50 342.62 B/. 5,894.12

B/. 5,644.12 B/. 4,922.01

1987.9 B/. 6,909.91 276.51 B/. 7,186.42

B/. 6,772.70 B/. 6,756.65

645.39 B/. 7,402.04 200.01 B/. 7,602.05 735.64 B/. 8,337.69 96.24 B/. 8,433.93

20 B/. 8,453.93 B/. 8,065.09

B/. 7,949.58 B/. 7,131.03 B/. 7,081.68 B/. 5,305.48

1295.38 B/. 6,600.86 B/. 6,600.86 B/. 6,550.86 B/. 6,525.96 B/. 6,445.96

40 B/. 6,485.96 2478.76 B/. 8,964.72 866.39 B/. 9,831.11

2002.14 B/. 11,833.25 40 B/. 11,873.25

B/. 11,772.83 B/. 11,722.83

471.35 B/. 12,194.18 19 B/. 12,213.18

2107.02 B/. 14,320.20 363 B/. 14,683.20

2992.41 B/. 17,675.61 10 B/. 17,685.61

194.58 B/. 17,880.19 B/. 17,559.45 B/. 17,259.45 B/. 17,168.50 B/. 17,143.60

1225.26 B/. 18,368.86 0.01 B/. 18,368.87

552.01 B/. 18,920.88 B/. 18,734.61

669.86 B/. 19,404.47 303.9 B/. 19,708.37

1051.12 B/. 20,759.49 4098.64 B/. 24,858.13

11330.82 B/. 36,188.95 48.69 B/. 36,237.64

892.65 B/. 37,130.29 1593 B/. 38,723.29 477 B/. 39,200.29

488.11 B/. 39,688.40 1593 B/. 41,281.40

261.17 B/. 41,542.57 652.9 B/. 42,195.47

2651.46 B/. 44,846.93 B/. 36,761.76

B/. 33,327.10 B/. 31,662.58 B/. 28,089.51 B/. 27,580.71 B/. 26,995.43 B/. 26,252.24 B/. 24,705.01 B/. 24,653.06

548.92 B/. 25,201.98 1822.56 B/. 27,024.54 365.58 B/. 27,390.12

B/. 27,240.12 B/. 26,571.37 B/. 25,971.37 B/. 19,521.74 B/. 18,466.31

557.09 B/. 19,023.40 B/. 18,743.31

200 B/. 18,943.31 186.18 B/. 19,129.49

60 B/. 19,189.49 413 B/. 19,602.49

B/. 17,211.32 B/. 17,031.32

300 B/. 17,331.32 267.32 B/. 17,598.64

B/. 17,548.64 15.25 B/. 17,563.89

1005.91 B/. 18,569.80 543.51 B/. 19,113.31 768.22 B/. 19,881.53 221.46 B/. 20,102.99 454.22 B/. 20,557.21 368.75 B/. 20,925.96 393.99 B/. 21,319.95

B/. 19,509.95 B/. 19,393.56 B/. 19,357.56 B/. 18,944.56 B/. 18,928.51

1814.75 B/. 20,743.26 570.71 B/. 21,313.97

B/. 21,273.97 0.001 B/. 21,273.97

1456.07 B/. 22,730.04 B/. 1,911.35 B/. 24,641.39

B/. 202.81 B/. 24,844.20 B/. 20,280.17 B/. 20,274.82

443.00 B/. 20,717.82 150.25 B/. 20,868.07

B/. 20,575.53 30.00 B/. 20,605.53

B/. 19,244.35 657.90 B/. 19,902.25

1,383.41 B/. 21,285.66 B/. 17,481.87

366.35 B/. 17,848.22 B/. 15,348.22 B/. 15,033.41 B/. 14,265.95 B/. 14,030.13 B/. 13,320.72 B/. 13,053.22 B/. 12,853.22 B/. 12,681.29 B/. 12,081.29 B/. 11,650.61 B/. 10,751.81

2,183.69 B/. 12,935.50 B/. 12,785.50 B/. 12,535.50

4,000.00 B/. 16,535.50 B/. 9,241.56 B/. 9,211.49

3751.36 B/. 12,962.85 B/. 12,434.85 B/. 12,234.85 B/. 2,234.85 B/. 2,166.37 B/. 2,161.02

3246.65 B/. 5,407.67 B/. 4,944.76 B/. 4,871.41

566.54 B/. 5,437.95 B/. 5,377.95 B/. 5,127.95

174.36 B/. 5,302.31 268.75 B/. 5,571.06

B/. 5,560.17 B/. 5,553.57 B/. 5,547.47

B/. 5,497.47 400.00 B/. 5,897.47 45.00 B/. 5,942.47

B/. 4,442.47 B/. 4,362.47 B/. 4,287.77

962.95 B/. 5,250.72 69.11 B/. 5,319.83

4,839.90 B/. 10,159.73 B/. 10,074.13 B/. 9,918.44 B/. 9,918.44 B/. 9,852.93 B/. 9,782.93 B/. 9,732.93 B/. 9,638.37 B/. 9,424.14 B/. 9,413.94

951.31 B/. 10,365.25 295.00 B/. 10,660.25 696.04 B/. 11,356.29

B/. 10,572.72 B/. 10,322.72

400.00 B/. 10,722.72 1,094.80 B/. 11,817.52

B/. 11,781.52 B/. 11,744.07

1,297.70 B/. 13,041.77 B/. 11,339.08 B/. 11,339.08 B/. 11,027.05 B/. 10,977.70

1,403.65 B/. 12,381.35 B/. 12,219.21

5.00 B/. 12,224.21 720.16 B/. 12,944.37

B/. 12,799.37 734.00 B/. 13,533.37 543.75 B/. 14,077.12

1,859.81 B/. 15,936.93 243.00 B/. 16,179.93

3,075.68 B/. 19,255.61 2,568.66 B/. 21,824.27

B/. 21,159.21 B/. 20,957.27 B/. 20,807.27

B/. 20,407.27 2,378.49 B/. 22,785.76

665.06 B/. 23,450.82 325.00 B/. 23,775.82

B/. 16,330.43 B/. 16,315.43 B/. 16,299.38 B/. 16,229.83 B/. 16,229.83 B/. 16,229.83 B/. 15,905.33 B/. 15,778.93 B/. 14,204.92

1700.92 B/. 15,905.84 325.00 B/. 16,230.84

1092.78 B/. 17,323.62 B/. 12,773.86 B/. 11,791.80

88.81 B/. 11,880.61 117.45 B/. 11,998.06

B/. 11,398.06 2186.56 B/. 13,584.62 583.08 B/. 14,167.70

2462.28 B/. 16,629.98 B/. 16,129.98 B/. 15,879.98

1756.62 B/. 17,636.60 B/. 15,636.60 B/. 15,600.60 B/. 15,418.70 B/. 15,168.70

295.32 B/. 15,464.02 B/. 15,414.02

1313.37 B/. 16,727.39 134.29 B/. 16,861.68

B/. 16,781.68 B/. 15,781.68 B/. 12,339.29 B/. 12,106.75 B/. 11,304.25

100.00 B/. 11,404.25 240.00 B/. 11,644.25

1,566.82 B/. 13,211.07 B/. 13,067.85 B/. 12,917.85

1,592.33 B/. 14,510.18

100.00 B/. 14,610.18 B/. 14,422.93

688.50 B/. 15,111.43 1,248.74 B/. 16,360.17

100.91 B/. 16,461.08 1,766.51 B/. 18,227.59

838.35 B/. 19,065.94 2,786.62 B/. 21,852.56

B/. 20,153.69 2671.23 B/. 22,824.92

B/. 22,667.42 B/. 22,581.37 B/. 17,782.27 B/. 17,776.92 B/. 17,574.98 B/. 13,952.47 B/. 13,772.97 B/. 11,272.97 B/. 11,022.97 B/. 10,872.97 B/. 872.97

2291.73 B/. 3,164.70 1581.14 B/. 4,745.84 431.65 B/. 5,177.49

B/. 4,874.67 B/. 4,274.67 B/. 3,472.17 B/. 3,442.10 B/. 3,398.10 B/. 2,898.10

7102.78 B/. 10,000.88 114.21 B/. 10,115.09 354.78 B/. 10,469.87 50.00 B/. 10,519.87

1,020.29 B/. 11,540.16 2,112.67 B/. 13,652.83

61.95 B/. 13,714.78 B/. 13,664.78 B/. 13,648.73 B/. 13,643.38

818.11 B/. 14,461.49 374.57 B/. 14,836.06 81.74 B/. 14,917.80

B/. 14,908.01 B/. 14,902.29 B/. 14,895.79

47.49 B/. 14,943.28 B/. 13,443.28 B/. 13,383.28

348.26 B/. 13,731.54 255.73 B/. 13,987.27

B/. 13,711.22 B/. 13,443.72 B/. 13,389.72 B/. 13,268.68

1538.71 B/. 14,807.39 B/. 14,807.39 B/. 14,712.83 B/. 14,642.83 B/. 14,592.83 B/. 14,356.87 B/. 14,336.47 B/. 14,094.65

772.79 B/. 14,867.44 B/. 14,519.44

19.06 B/. 14,538.50 210.00 B/. 14,748.50

2321.77 B/. 17,070.27 690.81 B/. 17,761.08

B/. 17,700.67 B/. 17,529.67 B/. 17,279.67 B/. 17,199.67 B/. 17,159.11 B/. 17,139.11

6.00 B/. 17,145.11 72.00 B/. 17,217.11

0.23 B/. 17,217.34 771.20 B/. 17,988.54

B/. 17,928.54 573.92 B/. 18,502.46

B/. 18,502.46 B/. 18,340.32

2,108.18 B/. 20,448.50 1,131.19 B/. 21,579.69

B/. 21,579.69 B/. 21,486.21 B/. 21,436.21 B/. 21,236.21

750.50 B/. 21,986.71 406.00 B/. 22,392.71 50.00 B/. 22,442.71

15.00 B/. 22,457.71 30.00 B/. 22,487.71 53.66 B/. 22,541.37

B/. 22,393.49 100.00 B/. 22,493.49

2,405.19 B/. 24,898.68 B/. 24,849.33 B/. 24,549.33

2,609.21 B/. 27,158.54 B/. 20,045.16

499.59 B/. 20,544.75 1209.81 B/. 21,754.56

B/. 21,154.56 262.22 B/. 21,416.78 109.68 B/. 21,526.46

B/. 17,493.15 1062.85 B/. 18,556.00 116.83 B/. 18,672.83

B/. 18,621.84 B/. 17,525.43 B/. 17,441.07 B/. 17,291.07 B/. 15,458.07 B/. 14,970.07

4375.27 B/. 19,345.34 177.22 B/. 19,522.56

B/. 19,422.56 B/. 18,822.56 B/. 18,522.56 B/. 14,957.58 B/. 13,894.21 B/. 13,729.40 B/. 13,729.40 B/. 13,589.44

918.81 B/. 14,508.25 74.02 B/. 14,582.27

B/. 14,197.27 413.00 B/. 14,610.27 30.00 B/. 14,640.27

370.34 B/. 15,010.61 2,444.52 B/. 17,455.13

B/. 16,640.13 B/. 16,600.13 B/. 13,457.42 B/. 12,788.67 B/. 12,486.63

B/. 12,417.08 1,344.40 B/. 13,761.48

B/. 13,668.22 B/. 13,245.22 B/. 12,995.22

797.75 B/. 13,792.97 B/. 13,592.97 B/. 13,576.92 B/. 13,451.92

0.01 B/. 13,451.93 50.00 B/. 13,501.93 26.84 B/. 13,528.77

B/. 13,498.70 B/. 13,324.54

298.44 B/. 13,622.98 1,339.33 B/. 14,962.31

B/. 12,412.31 B/. 12,212.31 B/. 11,684.58

217.38 B/. 11,901.96 B/. 11,409.05 B/. 11,393.00 B/. 11,325.67 B/. 11,309.62

609.52 B/. 11,919.14 245.53 B/. 12,164.67 252.23 B/. 12,416.90

B/. 12,416.90 B/. 12,416.90 B/. 12,176.90 B/. 11,996.90

1941.65 B/. 13,938.55 B/. 13,885.08

492.91 B/. 14,377.99 B/. 13,479.19 B/. 13,479.19 B/. 13,153.96

941.95 B/. 14,095.91 1551.06 B/. 15,646.97

63.13 B/. 15,710.10 B/. 10,959.69 B/. 10,954.34

408.00 B/. 11,362.34 2002.39 B/. 13,364.73

B/. 13,239.73 B/. 13,239.73

B/. 13,190.73 973.36 B/. 14,164.09 245.00 B/. 14,409.09

B/. 14,309.09 4,280.11 B/. 18,589.20

462.46 B/. 19,051.66 B/. 18,971.66 B/. 15,227.37 B/. 12,977.37 B/. 12,827.37 B/. 12,577.37 B/. 12,397.87 B/. 6,264.27

638.61 B/. 6,902.88 41.20 B/. 6,944.08

B/. 6,344.08 560.00 B/. 6,904.08

2,041.88 B/. 8,945.96 30.00 B/. 8,975.96

187.43 B/. 9,163.39 2,278.18 B/. 11,441.57

B/. 11,045.51 B/. 10,858.83 B/. 10,675.11

1,941.86 B/. 12,616.97 B/. 12,611.62 B/. 12,606.27

1,000.00 B/. 13,606.27 1,200.00 B/. 14,806.27

640.10 B/. 15,446.37 B/. 15,330.99 B/. 15,317.79 B/. 15,309.98 B/. 15,302.58

1,726.04 B/. 17,028.62 B/. 16,950.72 B/. 16,343.25 B/. 16,225.08 B/. 15,975.08 B/. 15,821.26

235.11 B/. 16,056.37 B/. 15,719.38 B/. 15,469.38

40.00 B/. 15,509.38 B/. 15,274.27 B/. 15,258.22

326.14 B/. 15,584.36 1609.05 B/. 17,193.41

B/. 17,045.04 B/. 16,970.04 B/. 16,670.04 B/. 16,507.90 B/. 16,404.30

1108.46 B/. 17,512.76 30.00 B/. 17,542.76 50.00 B/. 17,592.76

175.00 B/. 17,767.76 B/. 17,500.26 B/. 17,405.70 B/. 17,335.70 B/. 17,285.70 B/. 17,190.95 B/. 17,170.55 B/. 16,970.55

1,331.25 B/. 18,301.80 423.02 B/. 18,724.82

B/. 17,628.30 B/. 17,574.30 B/. 17,074.30 B/. 16,949.30

92.98 B/. 17,042.28 2297.74 B/. 19,340.02

B/. 19,045.77 B/. 18,895.77

1527.03 B/. 20,422.80 37.17 B/. 20,459.97

B/. 20,361.53 7.96 B/. 20,369.49

2,394.00 B/. 22,763.49 682.31 B/. 23,445.80

B/. 22,338.76 2,610.50 B/. 24,949.26

B/. 24,699.26 B/. 24,548.26 B/. 24,532.21

1,741.68 B/. 26,273.89 212.69 B/. 26,486.58

1,768.87 B/. 28,255.45 958.92 B/. 29,214.37 200.00 B/. 29,414.37 30.00 B/. 29,444.37

4,318.71 B/. 33,763.08

B/. 32,763.08 B/. 32,747.03

151.00 B/. 32,898.03 331.92 B/. 33,229.95 743.25 B/. 33,973.20

B/. 27,408.82 B/. 27,208.82 B/. 25,732.21 B/. 25,337.21 B/. 25,277.21 B/. 24,677.21 B/. 24,527.21 B/. 24,457.66 B/. 23,849.52 B/. 23,813.52 B/. 20,326.91 B/. 20,124.97

235.11 B/. 20,360.08 B/. 19,662.06

2332.44 B/. 21,994.50 B/. 21,994.50 B/. 21,994.50 B/. 21,868.10 B/. 19,668.10

1435.07 B/. 21,103.17 B/. 20,559.92 B/. 20,035.56 B/. 19,675.99 B/. 19,525.99

2506.37 B/. 22,032.36 309.98 B/. 22,342.34 69.81 B/. 22,412.15

186.75 B/. 22,598.90 250.00 B/. 22,848.90 220.89 B/. 23,069.79

1000.07 B/. 24,069.86 1956.75 B/. 26,026.61

B/. 25,730.79 B/. 25,655.79 B/. 25,458.83

30.00 B/. 25,488.83 B/. 25,448.83 B/. 24,348.92

3,090.02 B/. 27,438.94 B/. 27,413.94 B/. 27,058.93

B/. 27,026.78 B/. 27,005.38 B/. 26,909.08 B/. 26,859.73 B/. 26,759.73

2,423.11 B/. 29,182.84 1659.78 B/. 30,842.62

B/. 30,790.24 B/. 30,760.17 B/. 30,558.17 B/. 25,072.27 B/. 25,066.92

1019.57 B/. 26,086.49 29.87 B/. 26,116.36

B/. 25,806.36 B/. 24,016.36

77.33 B/. 24,093.69 1212.35 B/. 25,306.04 113.01 B/. 25,419.05 172.04 B/. 25,591.09

2000 B/. 27,591.09 192.06 B/. 27,783.15

B/. 26,138.40 B/. 24,138.40

2,000.00 B/. 26,138.40 1479.64 B/. 27,618.04

30.00 B/. 27,648.04 B/. 25,398.04 B/. 25,148.04 B/. 21,113.97 B/. 20,912.03 B/. 20,732.53 B/. 20,549.92 B/. 20,399.92

1318.77 B/. 21,718.69 1909.6 B/. 23,628.29

B/. 23,460.13 B/. 23,444.08 B/. 22,241.65 B/. 22,195.65 B/. 21,595.65 B/. 21,456.43

1384.18 B/. 22,840.61 21.95 B/. 22,862.56

812.76 B/. 23,675.32 B/. 23,475.32

1005.59 B/. 24,480.91 931.01 B/. 25,411.92

B/. 25,406.57 B/. 25,401.22 B/. 25,393.41 B/. 25,386.48 B/. 25,379.78 B/. 25,129.78 B/. 25,029.78 B/. 24,130.98 B/. 23,863.48 B/. 23,701.34 B/. 23,032.59 B/. 22,807.49 B/. 22,772.49 B/. 22,747.49 B/. 22,652.74 B/. 22,626.32 B/. 22,126.32 B/. 21,626.32 B/. 20,626.32

829.17 B/. 21,455.49 3309.02 B/. 24,764.51

B/. 23,202.47 5436.40 B/. 28,638.87 1112.88 B/. 29,751.75

B/. 28,651.75 1100.00 B/. 29,751.75

B/. 29,615.18 446.16 B/. 30,061.34

2093.36 B/. 32,154.70 657.52 B/. 32,812.22 263.66 B/. 33,075.88 405.79 B/. 33,481.67

1029.24 B/. 34,510.91 1414.23 B/. 35,925.14 2086.53 B/. 38,011.67

62.06 B/. 38,073.73 B/. 28,073.73

1615.98 B/. 29,689.71 3657.78 B/. 33,347.49 300.00 B/. 33,647.49 919.04 B/. 34,566.53

1262.17 B/. 35,828.70 B/. 35,807.30

30.00 B/. 35,837.30

168.16 B/. 36,005.46 10.32 B/. 36,015.78

682.44 B/. 36,698.22 B/. 36,238.23 B/. 35,728.15 B/. 35,628.15 B/. 35,590.70 B/. 35,390.70 B/. 34,790.70 B/. 34,664.30 B/. 34,664.30 B/. 34,594.75 B/. 34,314.90 B/. 34,314.90 B/. 34,278.90 B/. 34,224.90 B/. 34,181.67 B/. 34,073.30 B/. 33,767.28 B/. 33,267.28 B/. 33,232.28 B/. 33,207.28 B/. 33,207.28 B/. 33,005.34 B/. 32,655.34 B/. 32,100.81 B/. 25,779.87

1006.53 B/. 26,786.40 B/. 26,636.40 B/. 25,945.05 B/. 25,795.79

1555.18 B/. 27,350.97 B/. 27,150.97 B/. 21,008.87 B/. 19,975.90 B/. 19,915.90

587.42 B/. 20,503.32 B/. 19,417.28 B/. 19,327.28 B/. 19,077.28 B/. 17,857.12 B/. 17,857.12 B/. 14,598.87 B/. 11,329.97 B/. 11,288.62 B/. 10,888.62

B/. 10,788.62 216.15 B/. 11,004.77

1136.90 B/. 12,141.67 74.60 B/. 12,216.27 71.44 B/. 12,287.71 40.19 B/. 12,327.90 27.27 B/. 12,355.17

788.28 B/. 13,143.45 2255.33 B/. 15,398.78

81.46 B/. 15,480.24 B/. 15,295.13

B/. 55.00 B/. 15,350.13 B/. 15,270.13

1243.35 B/. 16,513.48 B/. 16,513.48 B/. 16,309.51 B/. 16,249.51

1590.13 B/. 17,839.64 1100.07 B/. 18,939.71 412.54 B/. 19,352.25

B/. 19,292.25 2066.86 B/. 21,359.11

B/. 21,359.11 B/. 21,091.61 B/. 19,902.50

300.00 B/. 20,202.50 B/. 15,921.23 B/. 15,915.88

1216.95 B/. 17,132.83 B/. 17,132.83 B/. 16,783.26 B/. 16,333.26 B/. 15,434.46 B/. 15,386.31

3207.52 B/. 18,593.83 B/. 18,393.83 B/. 18,362.97 B/. 18,182.95 B/. 17,787.05 B/. 17,285.49 B/. 17,255.42 B/. 16,586.67 B/. 16,446.58 B/. 16,087.67 B/. 13,087.67

43.23 B/. 13,130.90

1659.45 B/. 14,790.35 103.52 B/. 14,893.87

B/. 12,393.87 B/. 8,643.07

B/. 200.00 B/. 8,843.07 B/. 252.97 B/. 9,096.04

B/. 8,846.04 B/. 8,646.04 B/. 8,296.04 B/. 8,296.04 B/. 8,221.04 B/. 7,971.04 B/. 7,816.21 B/. 7,712.21 B/. 7,562.21

1792.31 B/. 9,354.52 B/. 8,954.52 B/. 8,932.89 B/. 8,782.89

770.31 B/. 9,553.20 1678.14 B/. 11,231.34 1406.37 B/. 12,637.71 150.60 B/. 12,788.31

B/. 12,188.31 B/. 12,088.31 B/. 11,288.31

22.00 B/. 11,310.31 1243.28 B/. 12,553.59 687.51 B/. 13,241.10

B/. 13,235.05 B/. 13,225.15 B/. 13,219.80 B/. 13,212.60

B/. 200.00 B/. 13,412.60 550.72 B/. 13,963.32

B/. 13,913.32 B/. 13,375.88 B/. 12,375.88 B/. 12,375.88 B/. 11,907.67

122.88 B/. 12,030.55 537.44 B/. 12,567.99

B/. 12,563.49 B/. 12,550.49 B/. 12,480.94 B/. 12,187.97

B/. 12,118.42 B/. 11,956.28 B/. 11,923.54

B/. 67.00 B/. 11,990.54 B/. 11,964.12 B/. 11,869.56 B/. 11,774.74 B/. 11,774.74 B/. 11,704.74 B/. 11,654.74 B/. 11,559.99 B/. 11,559.99 B/. 11,488.55 B/. 11,354.55

633.24 B/. 11,987.79 B/. 11,387.79 B/. 11,337.79 B/. 11,087.79

B/. 500.00 B/. 11,587.79 1129.21 B/. 12,717.00

B/. 12,717.00 B/. 12,717.00 B/. 12,717.00 B/. 12,717.00 B/. 12,717.00

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CUENTAS 08-11-2011