atencion cliente 2014

25
Cuenta 61730 Atencion-Cliente Nro. As. Nr.Doc. Fecha Trans Texto Débito Saldo Inicial 0 FCV.850003012 4/1/2014 10711 REST. 38 FCV.850003014 6/1/2014 10711 SUPE 570 FCV.850003019 6/1/2014 10711 SUPE 209 FCV.250014915 13/01/2014 10711 AUPSA 17.56 FCV.260027638 15/01/2014 10711 AUPSA 8.1 SCAJ.1002379 81528 25/01/2014 RESTAURACIO 300 FCV.580014222 29/01/2014 10711 PRICE 36 FCV.580014223 29/01/2014 10711 PRICE 36 FCV.580014224 29/01/2014 10711 PRICE 36 FCV.580014248 30/01/2014 10711 PRICE 36 FCV.580014290 31/01/2014 10711 PRICE 36 FCV.850003227 31/01/2014 10711 REST, 8.68 FCV.260028220 8/2/2014 10711 AUPSA 9 FCV.580014533 13/02/2014 10711 PRICE 16 FCV.580014534 13/02/2014 10711 PRICE 16 FCV.580014535 13/02/2014 10711 PRICE 16 FCV.580014536 13/02/2014 10711 PRICE 16 FCV.580014548 13/02/2014 10711 PRICE 16 FCC.1024295 26/02/2014 11034 MULTI 549.97 FCV.580014815 27/02/2014 10711 PRICE 26 FCV.580014816 27/02/2014 10711 PRICE 26 FCV.580014817 27/02/2014 10711 PRICE 13 FCV.580014818 27/02/2014 10711 PRICE 13 FCV.250016329 28/02/2014 10711 AUPSA 18 FCV.850003727 1/3/2014 10711 AUPSA 16.28 FCV.800028466 6/3/2014 10711 sr. b 15.18 FCV.850003743 6/3/2014 10711 AUPSA 16.9 FCV.850003744 6/3/2014 10711 AUPSA 7.5 FCV.850003745 6/3/2014 10711 AUPSA 16.15 FCV.850003746 6/3/2014 10711 AUPSA 18.05 FCV.580015083 13/03/2014 10585 PRICE 13 FCV.850003927 15/03/2014 10711 AUPSA 13.59 FCV.260029498 22/03/2014 10711 AUPSA 11.67 FCV.260029658 26/03/2014 10711 PRICE 16 FCV.260029916 2/4/2014 10711 AUPSA 13.4 FCV.850004145 3/4/2014 10711 AUPSA 7.5 FCV.850004147 3/4/2014 10711 AUPSA 27.6 FCV.850004148 3/4/2014 10711 AUPSA 20 FCV.850004149 3/4/2014 10711 AUPSA 16.65 FCV.850004150 3/4/2014 10711 AUPSA 3.75 FCV.850004151 3/4/2014 10711 AUPSA 11.33

Upload: angel-miguel-bultron

Post on 19-Dec-2015

230 views

Category:

Documents


2 download

TRANSCRIPT

Cuenta 61730 Atencion-ClienteNro. As. Nr.Doc. Fecha Trans. Texto Débito CréditoSaldo Inicial 0FCV.850003012 4/1/2014 10711 REST. 38FCV.850003014 6/1/2014 10711 SUPE 570FCV.850003019 6/1/2014 10711 SUPE 209FCV.250014915 13/01/2014 10711 AUPSA, 17.56FCV.260027638 15/01/2014 10711 AUPSA, 8.1SCAJ.1002379 81528 25/01/2014 RESTAURACI 300FCV.580014222 29/01/2014 10711 PRICE 36FCV.580014223 29/01/2014 10711 PRICE 36FCV.580014224 29/01/2014 10711 PRICE 36FCV.580014248 30/01/2014 10711 PRICE 36FCV.580014290 31/01/2014 10711 PRICE 36FCV.850003227 31/01/2014 10711 REST, L 8.68FCV.260028220 8/2/2014 10711 AUPSA, 9FCV.580014533 13/02/2014 10711 PRICE 16FCV.580014534 13/02/2014 10711 PRICE 16FCV.580014535 13/02/2014 10711 PRICE 16FCV.580014536 13/02/2014 10711 PRICE 16FCV.580014548 13/02/2014 10711 PRICE 16FCC.1024295 26/02/2014 11034 MULTI 549.97FCV.580014815 27/02/2014 10711 PRICE 26FCV.580014816 27/02/2014 10711 PRICE 26FCV.580014817 27/02/2014 10711 PRICE 13FCV.580014818 27/02/2014 10711 PRICE 13FCV.250016329 28/02/2014 10711 AUPSA, 18FCV.850003727 1/3/2014 10711 AUPSA, 16.28FCV.800028466 6/3/2014 10711 sr. boni 15.18FCV.850003743 6/3/2014 10711 AUPSA, 16.9FCV.850003744 6/3/2014 10711 AUPSA, 7.5FCV.850003745 6/3/2014 10711 AUPSA, 16.15FCV.850003746 6/3/2014 10711 AUPSA, 18.05FCV.580015083 13/03/2014 10585 PRICE 13FCV.850003927 15/03/2014 10711 AUPSA, 13.59FCV.260029498 22/03/2014 10711 AUPSA, 11.67FCV.260029658 26/03/2014 10711 PRICE 16FCV.260029916 2/4/2014 10711 AUPSA, 13.4FCV.850004145 3/4/2014 10711 AUPSA, 7.5FCV.850004147 3/4/2014 10711 AUPSA, 27.6FCV.850004148 3/4/2014 10711 AUPSA, 20FCV.850004149 3/4/2014 10711 AUPSA, 16.65FCV.850004150 3/4/2014 10711 AUPSA, 3.75FCV.850004151 3/4/2014 10711 AUPSA, 11.33FCC.1025154 7/4/2014 10860 COTO 206.5FCV.850004265 9/4/2014 10711 AUPSA, 48FCV.850004267 9/4/2014 10711 AUPSA, 20.66

FCV.850004274 10/4/2014 10711 FELIP 40FCV.250017291 14/04/2014 10711 POLICI 26FCV.580015766 16/04/2014 10711 PRICE 26FCV.580015767 16/04/2014 10711 PRICE 26FCV.580015768 16/04/2014 10711 PRICE 26FCV.580015769 16/04/2014 10711 PRICE 26FCV.580015770 16/04/2014 10711 PRICE 26FCV.250017415 17/04/2014 10711 AUPSA, 11.06FCV.580015788 17/04/2014 10711 PRICE 13FCV.583003157 17/04/2014 10711 PRICE SMAR 13FCV.583003158 17/04/2014 10711 PRICE SMAR 26FCV.850004400 17/04/2014 10711 AUPSA, 48FCV.850004468 23/04/2014 10711 AUPSA, 13.68SCAJ.1002536 82404 24/04/2014 IMPORTADOR 185.07FCV.850004523 24/04/2014 10711 AUPSA, 66.5FCV.850004524 24/04/2014 10711 AUPSA, 33.2FCV.850004525 24/04/2014 10711 AUPSA, 12FCV.850004562 26/04/2014 10711 AUPSA, 12.7FCV.850004676 30/04/2014 10711 AUPSA, 9.91FCV.850004677 2/5/2014 10711 DELICE 72FCV.800029498 12/5/2014 10711 Atenci 520FCV.850004919 15/05/2014 10711 AUPSA, 15.6FCV.850004923 15/05/2014 10711 PUEST 90FCV.850004960 16/05/2014 10711 REST F 4.93FCV.850004961 16/05/2014 10711 AUPSA, 8.82FCV.260031900 31/05/2014 10711 AUPSA, 11.68FCV.850005205 31/05/2014 10711 REST 4.84FCV.260032041 5/6/2014 10711 VENTA 5.72FCV.263002526 5/6/2014 10711 VENTAS Y D 5.72FCV.850005276 5/6/2014 10711 VENTA 962FCV.850005360 13/06/2014 10711 RICAM 12FCV.580016905 16/06/2014 10711 PRICE 4.65FCV.250019537 17/06/2014 10711 Distrib 16FCV.850005393 18/06/2014 10711 DISTRI 92.75FCV.250019670 19/06/2014 10711 PROSP 19FCV.580017015 20/06/2014 10711 PRICE 13FCV.580017016 20/06/2014 10711 PRICE 13FCV.580017017 20/06/2014 10711 PRICE 13FCV.250019766 23/06/2014 10711 AUPSA, 9.36FCV.250019841 25/06/2014 10711 AUPSA, 13.76FCV.850005431 25/06/2014 10711 SRA. D 10FCV.260032789 26/06/2014 10711 POLIC 26FCV.580017131 26/06/2014 10711 PRICE 13FCV.580017132 26/06/2014 10711 PRICE 13FCV.850005450 30/06/2014 10711 AUPSA, 29.4FCV.850005451 30/06/2014 10711 AUPSA, 44FCV.850005467 2/7/2014 10711 AUPSA, 55.06FCV.260032921 3/7/2014 10711 JOALSA 520

FCV.260032971 5/7/2014 10711 AUPSA, 13.5FCV.250020238 8/7/2014 10711 AUPSA 12.08FCV.250020285 9/7/2014 10711 AUPSA, 12.96FCV.800031115 14/07/2014 10711 AUPSA, 29.4FCV.800031116 14/07/2014 10711 AUPSA, 100FCV.800031186 16/07/2014 10711 AUPSA, 14FCV.580017543 17/07/2014 10711 PRICE 13FCV.580017544 17/07/2014 10711 PRICE 13FCV.580017548 17/07/2014 10711 PRICE 13FCV.580017549 17/07/2014 10711 PRICE 13FCV.260033418 21/07/2014 10711 AUPSA, 7FCV.580017704 24/07/2014 10711 PRICE 13FCV.800031466 26/07/2014 10711 AUPSA, 13.1FCV.250020986 30/07/2014 10711 AUPSA, 11.74FCV.250021012 30/07/2014 10711 MINIS 14.48FCV.250021113 2/8/2014 10711 MULTI 96FCV.250021114 2/8/2014 10711 MULTI 24FCV.253002980 2/8/2014 10711 MULTISERVI 96FCV.800031594 4/8/2014 10711 AUPSA, 46FCV.260034057 9/8/2014 10711 AUPSA, 12.62FCV.260034192 13/08/2014 10711 MINIS 15.96FCV.260034193 13/08/2014 10711 AUPSA, 21.12FCV.260034241 14/08/2014 10711 JUNT 144FCV.580018114 14/08/2014 10711 PRICE 13FCV.580018115 14/08/2014 10711 PRICE 13FCV.580018116 14/08/2014 10711 PRICE 13FCV.580018117 14/08/2014 10711 PRICE 13FCV.260034309 16/08/2014 10711 RESTLA 16FCV.260034310 16/08/2014 10711 RESTLA 16FCV.263002746 16/08/2014 10711 RESTLA FEL 16FCV.850005894 16/08/2014 10711 AUPSA, 10.28FCV.260034377 18/08/2014 10711 REST,F 14FCV.260034449 20/08/2014 10711 AUPSA, 18.85FCV.260034450 20/08/2014 10711 AUPSA, 36.98FCV.800032015 23/08/2014 10711 AUPSA, 13.48SCAJ.1002739 83526 28/08/2014 DANY DIAZ, A 300FCV.260034718 28/08/2014 10711 SUPER 90FCV.580018415 28/08/2014 10711 PRICE 13FCC.1028357 30/08/2014 10884 VISA - 249.2FCC.1028357 30/08/2014 10884 VISA - 670.16FCC.1028357 30/08/2014 10884 VISA - 49.09FCC.1028357 30/08/2014 10884 VISA - 133.5FCV.800032406 5/9/2014 10711 AUPSA, 44FCV.800032595 13/09/2014 10711 AUPSA, 10.74FCV.850006285 18/09/2014 10711 POLICI 25.47FCV.580018969 24/09/2014 10711 PRICE 13FCV.580019026 27/09/2014 10711 PRICE 13FCV.580019027 27/09/2014 10711 PRICE 13

FCV.580019028 27/09/2014 10711 PRICE 13FCV.580019029 27/09/2014 10711 PRICE 13FCC.1029462 30/09/2014 10884 VISA - 57.36FCC.1029005 1/10/2014 10860 SONDE 500FCV.850006424 4/10/2014 10711 AUPSA, 6.4FCV.580019243 7/10/2014 10711 PRICE 11.85FCV.850006467 7/10/2014 10711 DISTRI 300FCV.850006468 7/10/2014 10711 PANAF 180FCV.250023183 9/10/2014 10711 AUPSA, 12.87FCV.580019344 13/10/2014 10711 PRICE 13FCV.800033398 13/10/2014 10711 AUPSA, 8.24FCV.580019397 14/10/2014 10711 PRICE 13FCV.580019398 14/10/2014 10711 PRICE 13FCV.580019399 14/10/2014 10711 PRICE 13FCV.800033490 14/10/2014 10711 AUPSA, 42.5FCV.580019424 16/10/2014 10711 PRICE 44FCV.850006735 18/10/2014 10711 AUPSA, 19.8FCV.850006847 22/10/2014 10711 AUPSA, 9.32FCV.580019568 23/10/2014 10711 PRICE 10.6FCV.580019569 23/10/2014 10711 PRICE 10.6FCV.850006851 23/10/2014 10711 AUPSA, 45FCV.580019593 24/10/2014 10711 PRICE 10.6FCV.850006905 24/10/2014 10711 VENTA 390FCV.850006909 25/10/2014 10711 AUPSA, 6.4FCV.850006936 27/10/2014 10711 CITY M 108FCV.580019668 28/10/2014 10711 PRICE 10.6FCV.580019669 28/10/2014 10711 PRICE 13FCV.850007002 31/10/2014 10711 AUPSA, 18.82FCV.250024597 13/11/2014 10711 ALY LO 26FCV.580019962 13/11/2014 10711 PRICE 13FCV.580019963 13/11/2014 10711 PRICE 13FCV.580019964 13/11/2014 10711 PRICE 13FCV.580019982 14/11/2014 10711 PRICE 13FCV.580019985 14/11/2014 10711 PRICE 8.02FCV.580019986 14/11/2014 10711 PRICE 8.02FCV.580019987 14/11/2014 10711 PRICE 8.02FCV.580019988 14/11/2014 10711 PRICE 8.02FCV.850007104 14/11/2014 10711 AUPSA, 14.13FCV.850007107 14/11/2014 10711 IRMA 26FCV.850007108 14/11/2014 10711 IRMA 182FCV.853001160 14/11/2014 10711 IRMA MARTI 26FCV.850007115 15/11/2014 10711 ALEJA 26.64FCV.260036938 19/11/2014 10711 AUPSA, 11.4FCC.1030274 22/11/2014 10860 IMPO 36.89FCV.800035142 22/11/2014 10711 AUPSA, 15.58FCV.850007138 22/11/2014 10711 CAJA D 92FCV.260037218 26/11/2014 10711 MINIS 27.22FCV.800035268 26/11/2014 10711 AUPSA, 10.31

FCV.250025203 27/11/2014 10711 AUPSA, 17.55FCV.260037293 27/11/2014 10711 AUPSA, 11.04FCV.260037296 27/11/2014 10711 AUPSA, 45FCV.260037297 27/11/2014 10711 AUPSA, 25.2FCV.260037298 27/11/2014 10711 AUPSA, 27.6FCV.260037299 27/11/2014 10711 AUPSA, 17.6FCV.260037300 27/11/2014 10711 AUPSA, 66.89FCV.580020274 27/11/2014 10711 PRICE 13FCV.800035319 27/11/2014 10711 SUPER 364FCV.250025318 29/11/2014 10711 AUPSA, 10.42FCV.260037363 29/11/2014 10711 POLICI 40.66FCV.800035434 29/11/2014 10711 AUPSA, 33.22FCV.800035436 29/11/2014 10711 ARTUR 26FCV.850007271 5/12/2014 10711 SEGUR 211.65FCV.850007272 5/12/2014 10711 POLICI 746.2FCV.260037730 6/12/2014 10711 AUPSA, 12.88FCV.260037738 6/12/2014 10711 AUPSA, 6.4SCAJ.1002918 84598 10/12/2014 JOSE A. GAG 483.37FCV.800035748 10/12/2014 10711 PERSO 26.78FCV.800035765 10/12/2014 10711 SERVIC 28FCV.800035772 10/12/2014 10711 AUPSA, 13.6FCV.580020572 11/12/2014 10711 PRICE 13FCV.580020573 11/12/2014 10711 PRICE 13FCV.580020574 11/12/2014 10711 PRICE 13FCV.580020575 11/12/2014 10711 PRICE 13FCV.800035922 12/12/2014 10711 AUPSA, 38.5FCV.800035923 12/12/2014 10711 AUPSA, 54.45FCV.800035924 12/12/2014 10711 AUPSA, 61.6FCV.260038118 15/12/2014 10711 PESO 11.99FCV.850007421 15/12/2014 10711 PESO 21.84FCV.260038211 16/12/2014 10711 MIDA( 54FCV.250026123 18/12/2014 10711 PESO 15.28FCV.260038311 18/12/2014 10711 AUPSA, 49FCV.260038348 18/12/2014 10711 POLIC 64FCV.580020752 18/12/2014 10711 LUIS 15.26FCV.800036149 18/12/2014 10711 POLIC 49FCV.580020786 19/12/2014 10711 PRICE 13FCV.260038523 20/12/2014 10711 JUNT 260FCV.850007708 22/12/2014 10711 ARTUR 657.08FCV.850007719 22/12/2014 10711 AUPSA, 21.99FCV.250026375 23/12/2014 10711 POLICI 74.86FCV.850007742 23/12/2014 10711 AUPSA, 1,507.38FCV.850007782 24/12/2014 10711 MINIS 47.25FCV.850007784 24/12/2014 10711 PESO 13.3FCV.850007785 24/12/2014 10711 AUPSA, 11.62FCV.850007786 24/12/2014 10711 TRASP 82.16FCV.850007787 24/12/2014 10711 PESO 19.54FCV.850007788 24/12/2014 10711 PESO 21.62

FCV.850007863 29/12/2014 10711 PESO 32.59FCC.1031358 30/12/2014 10884 VISA - 28FCV.850007962 30/12/2014 10711 ALFON 2,200.00FCC.1031607 31/12/2014 10884 VISA - 41.71FCC.1031607 31/12/2014 10884 VISA - 196.29FCC.1031607 31/12/2014 10884 VISA - 117.7FCC.1031607 31/12/2014 10884 VISA - 20FCC.1031607 31/12/2014 10884 VISA - 8.03FCV.260039007 31/12/2014 10711 TRASP 9.36FCV.850007993 31/12/2014 10711 ARTUR 26.25FCV.850007994 31/12/2014 10711 ALCIBI 21FCV.850007995 31/12/2014 10711 AUPSA, 16.02FCV.850007996 31/12/2014 10711 POLICI 8.32

Total 18,869.68 182.72

Pronós.SaldoSaldo Neto 18,686.96Saldo

Balance 18,869.68 182.72

Saldo

38608817

834.56842.66

1,142.661,178.661,214.661,250.661,286.661,322.661,331.341,340.341,356.341,372.341,388.341,404.341,420.341,970.31 7U1,996.312,022.312,035.312,048.312,066.312,082.592,097.772,114.672,122.172,138.322,156.372,169.372,182.962,194.632,210.632,224.032,231.532,259.132,279.132,295.782,299.532,310.862,517.36 72,565.362,586.02

2,626.022,652.022,678.022,704.022,730.022,756.022,782.022,793.082,806.082,793.082,767.082,815.082,828.763,013.833,080.333,113.533,125.533,138.233,148.143,220.143,740.143,755.743,845.743,850.673,859.493,871.173,876.013,881.733,876.014,838.014,850.014,854.664,870.664,963.414,982.414,995.415,008.415,021.415,030.775,044.535,054.535,080.535,093.535,106.535,135.935,179.935,234.995,754.99

5,768.495,780.575,793.535,822.935,922.935,936.935,949.935,962.935,975.935,988.935,995.936,008.936,022.036,033.776,048.256,144.256,168.256,072.256,118.256,130.876,146.836,167.956,311.956,324.956,337.956,350.956,363.956,379.956,395.956,379.956,390.236,404.236,423.086,460.066,473.546,773.546,863.546,876.547,125.74 E7,795.90 E7,844.99 E7,978.49 E8,022.498,033.238,058.708,071.708,084.708,097.70

8,110.708,123.708,181.06 E8,681.06 7U8,687.468,699.318,999.319,179.319,192.189,205.189,213.429,226.429,239.429,252.429,294.929,338.929,358.729,368.049,378.649,389.249,434.249,444.849,834.849,841.249,949.249,959.849,972.849,991.66

10,017.6610,030.6610,043.6610,056.6610,069.6610,077.6810,085.7010,093.7210,101.7410,115.8710,141.8710,323.8710,297.8710,324.5110,335.9110,372.80 E10,388.3810,480.3810,507.6010,517.91

10,535.4610,546.5010,591.5010,616.7010,644.3010,661.9010,728.7910,741.7911,105.7911,116.2111,156.8711,190.0911,216.0911,427.7412,173.9412,186.8212,193.2212,676.5912,703.3712,731.3712,744.9712,757.9712,770.9712,783.9712,796.9712,835.4712,889.9212,951.5212,963.5112,985.3513,039.3513,054.6313,103.6313,167.6313,182.8913,231.8913,244.8913,504.8914,161.9714,183.9614,258.8215,766.2015,813.4515,826.7515,838.3715,920.5315,940.0715,961.69

15,994.2816,022.28 7U18,222.2818,263.99 E18,460.28 E18,577.98 E18,597.98 E18,606.01 E18,615.3718,641.6218,662.6218,678.6418,686.96

0

18,686.96

Cuenta 61730 Atencion-ClienteNro. As. Nr.Doc. Fecha Trans.Saldo Inicial 0FCV.800035748 10/12/2014FCV.850003014 6/1/2014FCV.850003019 6/1/2014FCV.850007994 31/12/2014FCV.850007115 15/11/2014FCV.850007962 30/12/2014FCV.250024597 13/11/2014FCV.800035436 29/11/2014FCV.850007708 22/12/2014FCV.850007993 31/12/2014FCV.800029498 12/5/2014FCV.250020238 8/7/2014FCV.850007138 22/11/2014FCV.850006936 27/10/2014FCV.850004677 2/5/2014FCV.250019537 17/06/2014FCV.850005393 18/06/2014FCV.850006467 7/10/2014FCV.850004274 10/4/2014FCV.850007107 14/11/2014FCV.850007108 14/11/2014FCV.853001160 14/11/2014FCV.260032921 3/7/2014FCV.260034241 14/08/2014FCV.260038523 20/12/2014FCV.580020752 18/12/2014FCV.260038211 16/12/2014FCV.250021012 30/07/2014FCV.260034192 13/08/2014FCV.260037218 26/11/2014FCV.850007782 24/12/2014FCV.250021113 2/8/2014FCV.250021114 2/8/2014FCV.253002980 2/8/2014FCV.850006468 7/10/2014FCV.260038118 15/12/2014FCV.850007421 15/12/2014FCV.250026123 18/12/2014FCV.850007784 24/12/2014FCV.850007787 24/12/2014FCV.850007788 24/12/2014FCV.850007863 29/12/2014

FCV.260032789 26/06/2014FCV.260038348 18/12/2014FCV.800036149 18/12/2014FCV.260037363 29/11/2014FCV.250026375 23/12/2014FCV.250017291 14/04/2014FCV.850006285 18/09/2014FCV.850007272 5/12/2014FCV.850007996 31/12/2014FCV.250019670 19/06/2014FCV.850004923 15/05/2014FCV.850005205 31/05/2014FCV.850004960 16/05/2014FCV.850003227 31/01/2014FCV.260034377 18/08/2014FCV.850003012 4/1/2014FCV.260034309 16/08/2014FCV.260034310 16/08/2014FCV.263002746 16/08/2014FCV.850005360 13/06/2014FCV.850007271 5/12/2014FCV.800035765 10/12/2014FCV.800028466 6/3/2014FCV.850005431 25/06/2014FCV.260034718 28/08/2014FCV.800035319 27/11/2014FCV.850007786 24/12/2014FCV.260039007 31/12/2014FCV.260032041 5/6/2014FCV.263002526 5/6/2014FCV.850005276 5/6/2014FCV.850006905 24/10/2014FCC.1025154 7/4/2014FCC.1030274 22/11/2014FCC.1029005 1/10/2014FCC.1028357 30/08/2014FCC.1028357 30/08/2014FCC.1028357 30/08/2014FCC.1028357 30/08/2014FCC.1029462 30/09/2014FCC.1031358 30/12/2014FCC.1031607 31/12/2014FCC.1031607 31/12/2014FCC.1031607 31/12/2014FCC.1031607 31/12/2014

FCC.1031607 31/12/2014FCC.1024295 26/02/2014SCAJ.1002739 83526 28/08/2014SCAJ.1002536 82404 24/04/2014SCAJ.1002918 84598 10/12/2014SCAJ.1002379 81528 25/01/2014

Total

Pronós.SaldoSaldo NetoSaldo

Balance

Texto Débito

10711 PERSONAL DE LA PESA/ DIVISA 26.78 10711 SUPERMERCADO Y CLIENTE VARIOS 570.00 10712 SUPERMERCADO Y CLIENTE VARIOS 209.00 10711 ALCIBIADES CORDOBA 21.00 10711 ALEJANDRO VERGARA 26.64 10711 ALFONSO VALDEZ 2,200.00 10711 ALY LOPEZ, 26.00 10711 ARTURO ARAUZ 26.00 10712 ARTURO ARAUZ 657.08 10713 ARTURO ARAUZ 26.25 10711 Atencion a 520.00 10711 AUPSA REGISTRO 12.08 10711 CAJA DE SEGURO SOCIAL 92.00 10711 CITY MALL FRONTERA 108.00 10711 DELICES,S.A. 7-94-330DV26 72.00 10711 DISTRIBUID UNIMAX 16.00 10711 DISTRIBUIDORA XTRA,S.A JUAN DIAZ 92.75 10711 DISTRIBUIDORA COMERCIAL FELIX 300.00 10711 FELIPE MOTTA 40.00 10711 IRMA MARTINELLI 8-502-189 26.00 10712 IRMA MARTINELLI 8-502-189 182.00 10713 IRMA MARTINELLI 8-502-18910711 JOALSA,S.A 17365-9-1633 DV36 520.00 10711 JUNTA COMUNAL PARQUE LEFEBRE 144.00 10712 JUNTA COMUNAL PARQUE LEFEBRE 260.00 10711 LUIS MURCIA 4-70-601 15.26 10711 MIDA(ZONA DE PROTECCION DE BALBOA Y COLON) 7-76-619 54.00 10711 MINISTERIO DE SALU 8 NT-1-13653 14.48 10712 MINISTERIO DE SALU 8 NT-1-13653 15.96 10713 MINISTERIO DE SALU 8 NT-1-13653 27.22 10714 MINISTERIO DE SALU 8 NT-1-13653 47.25 10711 MULTISERVI A TIEMPO 2074474-1-752073DV11 96.00 10712 MULTISERVI A TIEMPO 2074474-1-752073DV11 24.00 10713 MULTISERVI A TIEMPO 2074474-1-752073DV1110711 PANAFRUT, S.A. RUC 2402162-1-80539 DV84 180.00 10711 PESO Y DIMENCIONES/DEVISA 7-85-125 11.99 10712 PESO Y DIMENCIONES/DEVISA 7-85-125 21.84 10713 PESO Y DIMENCIONES/DEVISA 7-85-125 15.28 10714 PESO Y DIMENCIONES/DEVISA 7-85-125 13.30 10715 PESO Y DIMENCIONES/DEVISA 7-85-125 19.54 10716 PESO Y DIMENCIONES/DEVISA 7-85-125 21.62 10717 PESO Y DIMENCIONES/DEVISA 7-85-125 32.59

10711 POLICENTRO DE SALUD DE PARQUE LEFEVRE 4-143-529 26.00 10712 POLICENTRO DE SALUD DE PARQUE LEFEVRE 4-143-529 64.00 10713 POLICENTRO DE SALUD DE PARQUE LEFEVRE 4-143-529 49.00 10711 POLICIA DE COSTA DEL ESTE 8-715-321 40.66 10712 POLICIA DE COSTA DEL ESTE 8-715-321 74.86 10711 POLICIAL NACIONAL/PARQUE LEFEBRE 9-193-664 26.00 10712 POLICIAL NACIONAL/PARQUE LEFEBRE 9-193-664 25.47 10713 POLICIAL NACIONAL/PARQUE LEFEBRE 9-193-664 746.20 10714 POLICIAL NACIONAL/PARQUE LEFEBRE 9-193-664 8.32 10711 PROSPERD BUSINESS S.A (LA FELICIDAD) 8310-47-87594 DV37 19.00 10711 PUESTO POLICIAL DE PARQUE LEFEVRE 90.00 10711 REST ASTORIAS/5 DE MAYO 6135-116-72455 DV45 4.84 10711 REST FELICIDAD EXPRESS-PUEBLO NUEVO 4.93 10711 REST, LA FELICIDAD DV 28-106-505 DV09 8.68 10711 REST,FELICIDAD EXPRESS 14.00 10711 REST,FELICIDAD EXPRESS 38.00 10711 REST LA FELICIDAD 16.00 10712 REST LA FELICIDAD 16.00 10713 REST LA FELICIDAD10711 IMPORTADORA RICAMAR DE DEPOCENTRO 434-15-93796 DV.22 12.00 10711 SEGURIDAD DE LA MESA 211.65 10711 SERVICIOS DE PROTECCION INSTITUCIONAL 8-230-430 28.00 10711 SR. BOILLA 9-53-533 15.18 10711 SRA. DELIA LUZCANDO-SUPER 99 17447-0143-164176 10.00 10711 SUPER BARU,S.A.( Proveedora Del Barú) 12561001612-4551 DV78 90.00 10712 SUPER BARU,S.A.( Proveedora Del Barú) 12561001612-4551 DV78 364.00 10711 TRASPORTE LAJON 3-700-856 DV.37 82.16 10712 TRASPORTE LAJON 3-700-856 DV.37 9.36 10711 VENTAS Y DISTRUCIONES IVAN, S.A. 976966-1-531071DV60 5.72 10712 VENTAS Y DISTRUCIONES IVAN, S.A. 976966-1-531071DV6010713 VENTAS Y DISTRUCIONES IVAN, S.A. 976966-1-531071DV60 962.00 10714 VENTAS Y DISTRUCIONES IVAN, S.A. 976966-1-531071DV60 390.00 10860 COTO DE SAN SILVESTRE, S.A. (REST. EL BODEGON) RUC 6846-0137-3690 DV85 206.50 10860 IMPORTADOR RICAMAR RUC 434-15-93796 DV22 36.89 10860 SONDECISA RUC 1868609-1-716643 DV74 500.00 10884 VISA - BAN 249.20 10884 VISA - BAN 670.16 10884 VISA - BAN 49.09 10884 VISA - BAN 133.50 10884 VISA - BAN 57.36 10884 VISA - BAN 28.00 10884 VISA - BAN 41.71 10884 VISA - BAN 196.29 10884 VISA - BAN 117.70 10884 VISA - BAN 20.00

10884 VISA - BAN 8.03 11034 MULTITEK P 549.97 DANY DIAZ, Atenc 300.00 IMPORTADORA RICA 185.07 JOSE A. GAGO SA 483.37 RESTAURACION SAN 300.00

18,869.68

18,686.96

18,869.68

Crédito

26.00

96.00

16.00

5.72

182.72

182.72

FCV.250014915 13/01/2014 10711 AUPSA, $ 17.56 FCV.260027638 15/01/2014 10711 AUPSA, $ 8.10 FCV.260028220 8/2/2014 10711 AUPSA, $ 9.00 FCV.250016329 28/02/2014 10711 AUPSA, $ 18.00 FCV.850003727 1/3/2014 10711 AUPSA, $ 16.28 FCV.850003743 6/3/2014 10711 AUPSA, $ 16.90 FCV.850003744 6/3/2014 10711 AUPSA, $ 7.50 FCV.850003745 6/3/2014 10711 AUPSA, $ 16.15 FCV.850003746 6/3/2014 10711 AUPSA, $ 18.05 FCV.850003927 15/03/2014 10711 AUPSA, $ 13.59 FCV.260029498 22/03/2014 10711 AUPSA, $ 11.67 FCV.260029916 2/4/2014 10711 AUPSA, $ 13.40 FCV.850004145 3/4/2014 10711 AUPSA, $ 7.50 FCV.850004147 3/4/2014 10711 AUPSA, $ 27.60 FCV.850004148 3/4/2014 10711 AUPSA, $ 20.00 FCV.850004149 3/4/2014 10711 AUPSA, $ 16.65 FCV.850004150 3/4/2014 10711 AUPSA, $ 3.75 FCV.850004151 3/4/2014 10711 AUPSA, $ 11.33 FCV.850004265 9/4/2014 10711 AUPSA, $ 48.00 FCV.850004267 9/4/2014 10711 AUPSA, $ 20.66 FCV.250017415 17/04/2014 10711 AUPSA, $ 11.06 FCV.850004400 17/04/2014 10711 AUPSA, $ 48.00 FCV.850004468 23/04/2014 10711 AUPSA, $ 13.68 FCV.850004523 24/04/2014 10711 AUPSA, $ 66.50 FCV.850004524 24/04/2014 10711 AUPSA, $ 33.20 FCV.850004525 24/04/2014 10711 AUPSA, $ 12.00 FCV.850004562 26/04/2014 10711 AUPSA, $ 12.70 FCV.850004676 30/04/2014 10711 AUPSA, $ 9.91 FCV.850004919 15/05/2014 10711 AUPSA, $ 15.60 FCV.850004961 16/05/2014 10711 AUPSA, $ 8.82 FCV.260031900 31/05/2014 10711 AUPSA, $ 11.68 FCV.250019766 23/06/2014 10711 AUPSA, $ 9.36 FCV.250019841 25/06/2014 10711 AUPSA, $ 13.76 FCV.850005450 30/06/2014 10711 AUPSA, $ 29.40 FCV.850005451 30/06/2014 10711 AUPSA, $ 44.00 FCV.850005467 2/7/2014 10711 AUPSA, $ 55.06 FCV.260032971 5/7/2014 10711 AUPSA, $ 13.50 FCV.250020285 9/7/2014 10711 AUPSA, $ 12.96 FCV.800031115 14/07/2014 10711 AUPSA, $ 29.40 FCV.800031116 14/07/2014 10711 AUPSA, $ 100.00 FCV.800031186 16/07/2014 10711 AUPSA, $ 14.00 FCV.260033418 21/07/2014 10711 AUPSA, $ 7.00 FCV.800031466 26/07/2014 10711 AUPSA, $ 13.10 FCV.250020986 30/07/2014 10711 AUPSA, $ 11.74 FCV.800031594 4/8/2014 10711 AUPSA, $ 46.00 FCV.260034057 9/8/2014 10711 AUPSA, $ 12.62 FCV.260034193 13/08/2014 10711 AUPSA, $ 21.12 FCV.850005894 16/08/2014 10711 AUPSA, $ 10.28

FCV.260034449 20/08/2014 10711 AUPSA, $ 18.85 FCV.260034450 20/08/2014 10711 AUPSA, $ 36.98 FCV.800032015 23/08/2014 10711 AUPSA, $ 13.48 FCV.800032406 5/9/2014 10711 AUPSA, $ 44.00 FCV.800032595 13/09/2014 10711 AUPSA, $ 10.74 FCV.850006424 4/10/2014 10711 AUPSA, $ 6.40 FCV.250023183 9/10/2014 10711 AUPSA, $ 12.87 FCV.800033398 13/10/2014 10711 AUPSA, $ 8.24 FCV.800033490 14/10/2014 10711 AUPSA, $ 42.50 FCV.850006735 18/10/2014 10711 AUPSA, $ 19.80 FCV.850006847 22/10/2014 10711 AUPSA, $ 9.32 FCV.850006851 23/10/2014 10711 AUPSA, $ 45.00 FCV.850006909 25/10/2014 10711 AUPSA, $ 6.40 FCV.850007002 31/10/2014 10711 AUPSA, $ 18.82 FCV.850007104 14/11/2014 10711 AUPSA, $ 14.13 FCV.260036938 19/11/2014 10711 AUPSA, $ 11.40 FCV.800035142 22/11/2014 10711 AUPSA, $ 15.58 FCV.800035268 26/11/2014 10711 AUPSA, $ 10.31 FCV.250025203 27/11/2014 10711 AUPSA, $ 17.55 FCV.260037293 27/11/2014 10711 AUPSA, $ 11.04 FCV.260037296 27/11/2014 10711 AUPSA, $ 45.00 FCV.260037297 27/11/2014 10711 AUPSA, $ 25.20 FCV.260037298 27/11/2014 10711 AUPSA, $ 27.60 FCV.260037299 27/11/2014 10711 AUPSA, $ 17.60 FCV.260037300 27/11/2014 10711 AUPSA, $ 66.89 FCV.250025318 29/11/2014 10711 AUPSA, $ 10.42 FCV.800035434 29/11/2014 10711 AUPSA, $ 33.22 FCV.260037730 6/12/2014 10711 AUPSA, $ 12.88 FCV.260037738 6/12/2014 10711 AUPSA, $ 6.40 FCV.800035772 10/12/2014 10711 AUPSA, $ 13.60 FCV.800035922 12/12/2014 10711 AUPSA, $ 38.50 FCV.800035923 12/12/2014 10711 AUPSA, $ 54.45 FCV.800035924 12/12/2014 10711 AUPSA, $ 61.60 FCV.260038311 18/12/2014 10711 AUPSA, $ 49.00 FCV.850007719 22/12/2014 10711 AUPSA, $ 21.99 FCV.850007742 23/12/2014 10711 AUPSA, $ 1,507.38 FCV.850007785 24/12/2014 10711 AUPSA, $ 11.62 FCV.850007995 31/12/2014 10711 AUPSA, $ 16.02

FCV.580015083 13/03/2014 10585 PRICE SMAR 13.00 FCV.580019243 7/10/2014 10711 PRICE MAR 11.85 FCV.580014222 29/01/2014 10711 PRICE SMAR 36.00 FCV.580014223 29/01/2014 10711 PRICE SMAR 36.00 FCV.580014224 29/01/2014 10711 PRICE SMAR 36.00 FCV.580014248 30/01/2014 10711 PRICE SMAR 36.00 FCV.580014290 31/01/2014 10711 PRICE SMAR 36.00 FCV.580014533 13/02/2014 10711 PRICE SMAR 16.00

FCV.580014534 13/02/2014 10711 PRICE SMAR 16.00 FCV.580014535 13/02/2014 10711 PRICE SMAR 16.00 FCV.580014536 13/02/2014 10711 PRICE SMAR 16.00 FCV.580014548 13/02/2014 10711 PRICE SMAR 16.00 FCV.580014815 27/02/2014 10711 PRICE SMAR 26.00 FCV.580014816 27/02/2014 10711 PRICE SMAR 26.00 FCV.580014817 27/02/2014 10711 PRICE SMAR 13.00 FCV.580014818 27/02/2014 10711 PRICE SMAR 13.00 FCV.260029658 26/03/2014 10711 PRICE SMAR 16.00 FCV.580015766 16/04/2014 10711 PRICE SMAR 26.00 FCV.580015767 16/04/2014 10711 PRICE SMAR 26.00 FCV.580015768 16/04/2014 10711 PRICE SMAR 26.00 FCV.580015769 16/04/2014 10711 PRICE SMAR 26.00 FCV.580015770 16/04/2014 10711 PRICE SMAR 26.00 FCV.580015788 17/04/2014 10711 PRICE SMAR 13.00 FCV.583003157 17/04/2014 10711 PRICE SMAR 13.00 FCV.583003158 17/04/2014 10711 PRICE SMAR 26.00 FCV.580016905 16/06/2014 10711 PRICE SMAR 4.65 FCV.580017015 20/06/2014 10711 PRICE SMAR 13.00 FCV.580017016 20/06/2014 10711 PRICE SMAR 13.00 FCV.580017017 20/06/2014 10711 PRICE SMAR 13.00 FCV.580017131 26/06/2014 10711 PRICE SMAR 13.00 FCV.580017132 26/06/2014 10711 PRICE SMAR 13.00 FCV.580017543 17/07/2014 10711 PRICE SMAR 13.00 FCV.580017544 17/07/2014 10711 PRICE SMAR 13.00 FCV.580017548 17/07/2014 10711 PRICE SMAR 13.00 FCV.580017549 17/07/2014 10711 PRICE SMAR 13.00 FCV.580017704 24/07/2014 10711 PRICE SMAR 13.00 FCV.580018114 14/08/2014 10711 PRICE SMAR 13.00 FCV.580018115 14/08/2014 10711 PRICE SMAR 13.00 FCV.580018116 14/08/2014 10711 PRICE SMAR 13.00 FCV.580018117 14/08/2014 10711 PRICE SMAR 13.00 FCV.580018415 28/08/2014 10711 PRICE SMAR 13.00 FCV.580018969 24/09/2014 10711 PRICE SMAR 13.00 FCV.580019026 27/09/2014 10711 PRICE SMAR 13.00 FCV.580019027 27/09/2014 10711 PRICE SMAR 13.00 FCV.580019028 27/09/2014 10711 PRICE SMAR 13.00 FCV.580019029 27/09/2014 10711 PRICE SMAR 13.00 FCV.580019344 13/10/2014 10711 PRICE SMAR 13.00 FCV.580019397 14/10/2014 10711 PRICE SMAR 13.00 FCV.580019398 14/10/2014 10711 PRICE SMAR 13.00 FCV.580019399 14/10/2014 10711 PRICE SMAR 13.00 FCV.580019424 16/10/2014 10711 PRICE SMAR 44.00 FCV.580019568 23/10/2014 10711 PRICE SMAR 10.60 FCV.580019569 23/10/2014 10711 PRICE SMAR 10.60 FCV.580019593 24/10/2014 10711 PRICE SMAR 10.60 FCV.580019668 28/10/2014 10711 PRICE SMAR 10.60 FCV.580019669 28/10/2014 10711 PRICE SMAR 13.00

FCV.580019962 13/11/2014 10711 PRICE SMAR 13.00 FCV.580019963 13/11/2014 10711 PRICE SMAR 13.00 FCV.580019964 13/11/2014 10711 PRICE SMAR 13.00 FCV.580019982 14/11/2014 10711 PRICE SMAR 13.00 FCV.580019985 14/11/2014 10711 PRICE SMAR 8.02 FCV.580019986 14/11/2014 10711 PRICE SMAR 8.02 FCV.580019987 14/11/2014 10711 PRICE SMAR 8.02 FCV.580019988 14/11/2014 10711 PRICE SMAR 8.02 FCV.580020274 27/11/2014 10711 PRICE SMAR 13.00 FCV.580020572 11/12/2014 10711 PRICE SMAR 13.00 FCV.580020573 11/12/2014 10711 PRICE SMAR 13.00 FCV.580020574 11/12/2014 10711 PRICE SMAR 13.00 FCV.580020575 11/12/2014 10711 PRICE SMAR 13.00 FCV.580020786 19/12/2014 10711 PRICE SMAR 13.00