Consulta de Movimientos > Por Importe

Fecha Ref. Descripcin Monto Saldo Ver Documento

31-10-2017 7480 ABONO INTERES 18.468,14 437,350.65
31-10-2017 7479 ASERRADERO TURMERO CA -27.500,00 418,882.51

31-10-2017 7478 TR/OB 93283871 DOUGLAS P -45.000,00 446,382.51

31-10-2017 7477 TR/OB 93013450 PERSONAL -3.600,00 491,382.51

31-10-2017 7476 TR/OB 92837379 PERSONAL -100.000,00 494,982.51

31-10-2017 7475 P Y Q INVERSION -61.448,00 594,982.51

31-10-2017 7474 SUPERMERCADO HONG KONG -8.800,00 656,430.51
31-10-2017 7473 ASERRADERO TURMERO CA -52.500,00 665,230.51
31-10-2017 7472 TPBW V0019368729 01080 -1.500,00 717,730.51
31-10-2017 7471 INVERSIONES EL PARAISO P -160.000,00 719,230.51
31-10-2017 7470 DANFRAN SHOP C A -42.000,00 879,230.51
30-10-2017 7469 TPBW V0009439233 01080 -100.000,00 921,230.51

30-10-2017 7468 TR/OB 92510292 PERSONAL -5.000,00 1,021,230.51

30-10-2017 7467 TR/REC 0102 V23629277 15.000,00 1,026,230.51

30-10-2017 7466 COMERCIAL CIANGENG C A -38.000,00 1,011,230.51
30-10-2017 7465 LOS SUENOS DE LILIA II -291.960,00 1,049,230.51
30-10-2017 7464 COMERCIAL AMIGOS -54.000,00 1,341,190.51
29-10-2017 7463 5406285272800901 NE -167,00 1,395,190.51
29-10-2017 7462 4110970666038453 NE -60.819,00 1,395,357.51
29-10-2017 7461 TPBW V0012396322 01080 -1.200,00 1,456,176.51
28-10-2017 7460 TPBW V0019368729 01080 -2.500,00 1,457,376.51
28-10-2017 7459 5406285272800901 NE -83.100,00 1,459,876.51
27-10-2017 7458 5406285272800901 NE -208.000,00 1,542,976.51

27-10-2017 7457 TR/OB 92106435 LIZ NIEVE -250.000,00 1,750,976.51

27-10-2017 7456 TR/OB 92106261 CARLOS NI -15.000,00 2,000,976.51

27-10-2017 7455 VARGAS VIELMA CARLOS E -24.950,00 2,015,976.51

27-10-2017 7454 DIST POLLOS LOS CHAVOS -50.550,00 2,040,926.51
27-10-2017 7453 SUPERMERCADO EL CHINIT -17.880,00 2,091,476.51
27-10-2017 7452 5945 - JUGUETERIAS -8.500,00 2,109,356.51
27-10-2017 7451 ABO SIE-NOM. 200.000,00 2,117,856.51
27-10-2017 7450 P Y Q INVERSION -145.551,96 1,917,856.51
27-10-2017 7449 IMAGEN SINGULAR CA -20.229,23 2,063,408.47
27-10-2017 7448 ABO SIE-P.PR. 289.333,33 2,083,637.70

26-10-2017 7447 TR/OB 91807307 CARLOS NI -20.000,00 1,794,304.37

26-10-2017 7446 TR/OB 91805839 PERSONAL -11.000,00 1,814,304.37

26-10-2017 7445 TR/OB 91570564 CARLOS NI -25.000,00 1,825,304.37

26-10-2017 7444 ABOU ZIKIDE RICHANI GH -40.000,00 1,850,304.37

26-10-2017 7443 LOS SUENOS DE LILIA II -614.703,00 1,890,304.37

25-10-2017 7442 TR/OB 91422159 LIZ NIEVE -440.000,00 2,505,007.37

25-10-2017 7441 ASERRADERO TURMERO CA -11.200,00 2,945,007.37

25-10-2017 7440 TR/REC 0134 V009656115 25.000,00 2,956,207.37
25-10-2017 7439 PATICA S PET SHOP -4.000,00 2,931,207.37
25-10-2017 7438 5411 - ABAST SUP -57.000,00 2,935,207.37
25-10-2017 7437 5945 - JUGUETERIAS -17.000,00 2,992,207.37
25-10-2017 7436 SUPERMERCADO EL CHINIT -22.000,00 3,009,207.37
25-10-2017 7435 TPBW V0011414867 01080 -6.000,00 3,031,207.37
24-10-2017 7434 ASERRADERO TURMERO CA -84.995,00 3,037,207.37

24-10-2017 7433 TR/OB 91042825 LUIS CAMA -28.000,00 3,122,202.37

24-10-2017 7432 TR/OB 91042250 LIZ NIEVE -500.000,00 3,150,202.37

24-10-2017 7431 TR/OB 91034356 CARLOS NI -100.000,00 3,650,202.37

24-10-2017 7430 INVERSORA 5000, -256.607,41 3,750,202.37

24-10-2017 7429 CALZADOS ARIEL -253.030,06 4,006,809.78
24-10-2017 7428 X GRILL -64.087,75 4,259,839.84
24-10-2017 7427 FARMACIA EL SOL -29.924,88 4,323,927.59
24-10-2017 7426 Bazar las novedades1 -38.928,57 4,353,852.47
24-10-2017 7425 COM CENTER HOGAR C A -34.500,00 4,392,781.04
24-10-2017 7424 GRUPO BARROP -820.000,00 4,427,281.04
23-10-2017 7423 INVERSIONES ANTONUEL C -18.600,00 5,247,281.04
23-10-2017 7422 TPBW V0011093858 01080 10.000,00 5,265,881.04

23-10-2017 7421 TR/OB 90754806 ROSMARY N -13.000,00 5,255,881.04

23-10-2017 7420 TR/OB 90753799 ROSMARY N -13.000,00 5,268,881.04

23-10-2017 7419 TR/OB 90746041 LIZ NIEVE -200.000,00 5,281,881.04

23-10-2017 7418 TR/OB 90689934 CARLOS NI -500.000,00 5,481,881.04

23-10-2017 7417 TR/OB 90688862 LIZ NIEVE -400.000,00 5,981,881.04

23-10-2017 7416 TR/OB 90584105 CARRETILL -45.000,00 6,381,881.04

23-10-2017 7415 TR/OB 90454998 JOSE LUIS -60.000,00 6,426,881.04

23-10-2017 7414 TR/OB 90408889 DOUGLAS P -46.000,00 6,486,881.04

23-10-2017 7413 TR/OB 90289191 LIZ NIEVE -100.000,00 6,532,881.04

23-10-2017 7412 TR/REC 0115 V013271678 500.000,00 6,632,881.04

23-10-2017 7411 SUPERMERCADO EL CHINIT -12.000,00 6,132,881.04
23-10-2017 7410 SUPERMERCADO EL CHINIT -100.000,00 6,144,881.04
23-10-2017 7409 TPBW V0011093858 01080 -50.000,00 6,244,881.04
 23-10-2017 7408 TPBW V0011093858 01080 -50.000,00 6,294,881.04
23-10-2017 7407 04243459056 MOVISTAR RE -10.000,00 6,344,881.04
22-10-2017 7406 CREAC M Y G ABEJITA SP -138.000,00 6,354,881.04
22-10-2017 7405 5406285272800901 NE -66.000,00 6,492,881.04
22-10-2017 7404 5491972642921113 NE -67.000,00 6,558,881.04
22-10-2017 7403 FERRETERIA EPA C A -1.302.992,60 6,625,881.04
22-10-2017 7402 ASERRADERO TURMERO CA -36.000,00 7,928,873.64
21-10-2017 7401 TPBW V0020057504 01080 -130.000,00 7,964,873.64
21-10-2017 7400 FERRETERIA EPA C A -544.750,86 8,094,873.64
21-10-2017 7399 FERRETERIA EPA C A -1.731.817,06 8,639,624.50
21-10-2017 7398 LUNCHERIA Y REST LOS T -9.000,00 10,371,441.56
21-10-2017 7397 5945 - JUGUETERIAS -31.200,00 10,380,441.56
21-10-2017 7396 LOS SUENOS DE LILIA II -19.464,00 10,411,641.56
21-10-2017 7395 TPBW V0012169573 01080 5.000,00 10,431,105.56

20-10-2017 7394 TPBW J0040836229 01080 -138.366,86 10,426,105.56

20-10-2017 7393 TPBW J0040836229 01080 -545.937,96 10,564,472.42
20-10-2017 7392 TPBW J0040836229 01080 -32.039,08 11,110,410.38

20-10-2017 7391 TR/OB 99971269 LUIS CAMA -51.000,00 11,142,449.46

20-10-2017 7390 TR/OB 99938245 JOSE LUIS -25.000,00 11,193,449.46

20-10-2017 7389 TR/OB 99937833 LIZ NIEVE -25.000,00 11,218,449.46

20-10-2017 7388 TR/OB 99936818 ALEXIS NI -700.000,00 11,243,449.46

20-10-2017 7387 TR/OB 99936224 CARLOS NI -35.000,00 11,943,449.46

20-10-2017 7386 TR/OB 99935459 CARLOS NI -140.000,00 11,978,449.46

20-10-2017 7385 TR/OB 99930050 CARLOS NI -25.000,00 12,118,449.46

20-10-2017 7384 TR/OB 99929492 LIZ NIEVE -1.000.000,00 12,143,449.46

20-10-2017 7383 TR/OB 99928335 CARLOS NI -125.000,00 13,143,449.46

20-10-2017 7382 TR/OB 90100689 RAQUEL AL -16.000,00 13,268,449.46

20-10-2017 7381 TR/OB 90100568 MARILIN L -20.000,00 13,284,449.46

20-10-2017 7380 PATICA S PET SHOP -11.000,00 13,304,449.46

20-10-2017 7379 PATICA S PET SHOP -10.000,00 13,315,449.46
20-10-2017 7378 COMERCIAL AMIGOS -9.400,00 13,325,449.46
20-10-2017 7377 COMERCIAL VICTORIA FAMIL -15.450,00 13,334,849.46
20-10-2017 7376 5912 - FARMACIA -80.993,66 13,350,299.46
20-10-2017 7375 FARMACIA PALO NEGRO C -26.248,00 13,431,293.12
20-10-2017 7374 TPBW V0010758147 01080 -30.000,00 13,457,541.12
20-10-2017 7373 ABO SIE-NOM. 3.290.278,60 13,487,541.12
20-10-2017 7372 ABO SIE-NOM. 94.038,58 10,197,262.52
20-10-2017 7371 ABO SIE-NOM. 1.363.578,72 10,103,223.94
19-10-2017 7370 CREAC M Y G ABEJITA SP -216.000,00 8,739,645.22
19-10-2017 7369 PANAD LA MANSION DE AA -20.200,00 8,955,645.22
19-10-2017 7368 ASERRADERO TURMERO CA -36.000,00 8,975,845.22
19-10-2017 7367 TPBW V0013150487 01080 -24.000,00 9,011,845.22
19-10-2017 7366 TPBW V0011090037 01080 -30.000,00 9,035,845.22
19-10-2017 7365 TPBW V0012169573 01080 -50.000,00 9,065,845.22
19-10-2017 7364 ASERRADERO TURMERO CA -54.375,00 9,115,845.22
19-10-2017 7363 5491972642921113 NE -500,00 9,170,220.22
19-10-2017 7362 5406285272800901 NE -500,00 9,170,720.22
19-10-2017 7361 5491972642921113 NE -55.525,66 9,171,220.22
19-10-2017 7360 5406285272800901 NE -59.615,95 9,226,745.88
19-10-2017 7359 4110970666038453 NE -73.207,55 9,286,361.83
19-10-2017 7358 PAGO LCI -63.991,43 9,359,569.38
19-10-2017 7357 PAGO LCI -64.334,29 9,423,560.81
19-10-2017 7356 PAGO LCI -64.292,00 9,487,895.10
19-10-2017 7355 TPBW V0016764993 01080 1.483.000,00 9,552,187.10
19-10-2017 7354 TPBW V0018262046 01080 8.000.000,00 8,069,187.10

19-10-2017 7353 TR/OB 99729057 LIZ NIEVE -100.000,00 69,187.10

19-10-2017 7352 TR/OB 99686942 LIZ NIEVE -1.000,00 169,187.10

19-10-2017 7351 TR/REC 0102 V09431070 1.000,00 170,187.10

18-10-2017 7350 TR/REC 0102 V09431070 1.000,00 169,187.10
17-10-2017 7349 COM.PAGO MOVIL -50,00 168,187.10
17-10-2017 7348 REVERSO CARGO 50,00 168,237.10
17-10-2017 7347 REVERSO CARGO 1.000,00 168,187.10
17-10-2017 7346 COM.PAGO MOVIL -50,00 167,187.10
17-10-2017 7345 DR OB V11089409 116BOD -1.000,00 167,237.10
17-10-2017 7344 TR/REC 0105 V016851825 125.000,00 168,237.10

16-10-2017 7343 TR/OB 98526882 LIZ NIEVE -100,00 43,237.10

16-10-2017 7342 ASERRADERO TURMERO CA -10.000,00 43,337.10

16-10-2017 7341 TR/REC 0191 V013769381 35.000,00 53,337.10
14-10-2017 7340 ASERRADERO TURMERO CA -19.500,00 18,337.10
14-10-2017 7339 CREAC M Y G ABEJITA SP -12.000,00 37,837.10
14-10-2017 7338 ASERRADERO TURMERO CA -6.000,00 49,837.10
14-10-2017 7337 ASERRADERO TURMERO CA -9.600,00 55,837.10
14-10-2017 7336 TPBW V0014218604 01080 -35.200,00 65,437.10

13-10-2017 7335 ABONO DEVOLUC 25.000,00 100,637.10

13-10-2017 7334 TR/OB 98078911 LUIS CAMA -23.000,00 75,637.10

13-10-2017 7333 TR/OB 98077276 CARLOS NI -25.000,00 98,637.10

13-10-2017 7332 TR/OB 98071964 MARILIN L -30.000,00 123,637.10

13-10-2017 7331 TR/REC 0102 V09431070 60.000,00 153,637.10

12-10-2017 7330 TPBW V0019588028 01080 -73.000,00 93,637.10
12-10-2017 7329 ABO SIE-NOM. 165.995,25 166,637.10
11-10-2017 7328 TPBW V0013150487 01080 -32.000,00 641.85
11-10-2017 7327 TR/REC 0102 V09431070 30.000,00 32,641.85
10-10-2017 7326 04243459056 MOVISTAR RE -5.000,00 2,641.85
10-10-2017 7325 CAR DOM.TJ.CR. -5.264,09 7,641.85
09-10-2017 7324 TPBW V0012169573 01080 -22.500,00 12,905.94
09-10-2017 7323 TR/REC 0102 V09431070 30.000,00 35,405.94
09-10-2017 7322 TPBW V0010758147 01080 -5.000,00 5,405.94
08-10-2017 7321 SUPERMERCADO LUCKY PLA -17.300,00 10,405.94
08-10-2017 7320 ASERRADERO TURMERO CA -7.000,00 27,705.94
08-10-2017 7319 ASERRADERO TURMERO CA -16.000,00 34,705.94
07-10-2017 7318 PATICA S PET SHOP -5.000,00 50,705.94
07-10-2017 7317 ASERRADERO TURMERO CA -8.000,00 55,705.94
06-10-2017 7316 TPBW V0014218604 01080 -20.000,00 63,705.94

06-10-2017 7315 TR/OB 96402730 CARLOS NI -50.000,00 83,705.94

06-10-2017 7314 04140533885 MOVISTAR RE -500,00 133,705.94

06-10-2017 7313 04140533885 MOVISTAR RE -2.000,00 134,205.94
06-10-2017 7312 TPBW V0012169573 01080 33.000,00 136,205.94
06-10-2017 7311 ABO SIE-NOM. 57.779,13 103,205.94
05-10-2017 7310 ASERRADERO TURMERO CA -18.000,00 45,426.81
05-10-2017 7309 04243242924 MOVISTAR RE -2.000,00 63,426.81

04-10-2017 7308 TR/OB 95686993 DORIS DE -100.000,00 65,426.81

04-10-2017 7307 TR/REC 0102 V09431070 60.000,00 165,426.81

03-10-2017 7306 TR/OB 95364470 CARLOS NI -115.000,00 105,426.81

03-10-2017 7305 TR/REC 0102 V09431070 50.000,00 220,426.81

02-10-2017 7304 TR/OB 94882687 JOSE LUIS -8.000,00 170,426.81

02-10-2017 7303 TR/OB 94867078 DOUGLAS P -50.000,00 178,426.81

02-10-2017 7302 PATICA S PET SHOP -4.600,00 228,426.81

 01-10-2017 7301 INVERSIONES YAD BURGUE -26.400,00 233,026.81
01-10-2017 7300 TPBW V0012169573 01080 200.000,00 259,426.81

Consulta de Movimientos > Por Importe

Fecha Ref. Descripcin Monto Saldo Ver Documento

30-11-2017 7596 ABONO INTERES 2.407,91 230,772.52

30-11-2017 7595 TR/OB 41624368 KARELYS P -202.500,00 228,364.61

30-11-2017 7594 TR/REC 0102 V12611874 59.000,00 430,864.61

30-11-2017 7593 TPBW V0012169573 01080 -10.000,00 371,864.61

29-11-2017 7592 TR/OB 41189256 MAGALY DE -50.000,00 381,864.61

29-11-2017 7591 TR/OB 41187964 KARELYS P -97.500,00 431,864.61

29-11-2017 7590 TR/OB 41138213 CARLOS NI -135.000,00 529,364.61

29-11-2017 7589 TR/REC 0102 V09431070 203.000,00 664,364.61

29-11-2017 7588 04144624146 MOVISTAR RE -8.000,00 461,364.61
29-11-2017 7587 04144624146 MOVISTAR RE -8.000,00 469,364.61
29-11-2017 7586 ABO SIE-P.PR. 377.166,67 477,364.61
27-11-2017 7585 TPBW V0013199079 01080 41.000,00 100,197.94

27-11-2017 7584 TR/OB 91564994 KARELYS P -100.000,00 59,197.94

27-11-2017 7583 TR/OB 40418133 KARELYS P -100.000,00 159,197.94

27-11-2017 7582 PAN PAS Y CHAR -25.000,00 259,197.94

26-11-2017 7581 INVERSIONES PAVOAUTO I -12.500,00 284,197.94
26-11-2017 7580 FRIGORIFICO LA ESQUINA D -45.000,00 296,697.94
26-11-2017 7579 INVERSIONES MERCANTILES -35.000,00 341,697.94
25-11-2017 7578 CLL BOLIVAR DIST SIEMP -259.000,00 376,697.94
25-11-2017 7577 SUPERMERCADO EL CHINIT -21.140,00 635,697.94
25-11-2017 7576 REPRESENTACIONES FREMI -100.000,00 656,837.94
25-11-2017 7575 INVERSIONES PAVOAUTO I -12.000,00 756,837.94
25-11-2017 7574 04243459056 MOVISTAR RE -15.000,00 768,837.94
24-11-2017 7573 TPBW V0017702998 01080 250.000,00 783,837.94

24-11-2017 7572 TR/OB 91472235 LIZ NIEVE -250.000,00 533,837.94

24-11-2017 7571 TR/OB 91428547 LIZ NIEVE -300.000,00 783,837.94

24-11-2017 7570 TR/OB 91428509 RAQUEL AL -16.000,00 1,083,837.94

24-11-2017 7569 TR/OB 91428487 MAGALY DE -100.000,00 1,099,837.94

24-11-2017 7568 TR/OB 91428411 KARELYS P -40.000,00 1,199,837.94

24-11-2017 7567 TR/OB 91406267 CARLOS NI -410.000,00 1,239,837.94

24-11-2017 7566 TR/OB 91402638 KARELYS P -93.000,00 1,649,837.94

24-11-2017 7565 TPBW V0013150487 01080 -15.000,00 1,742,837.94

24-11-2017 7564 TPBW V0014218604 01080 -42.000,00 1,757,837.94
24-11-2017 7563 ABO SIE-NOM. 1.784.204,64 1,799,837.94

23-11-2017 7562 TR/OB 91153809 ROSMARY N -90.000,00 15,633.30

23-11-2017 7561 TPBW V0014943062 01080 40.000,00 105,633.30

22-11-2017 7560 04243459056 MOVISTAR RE -8.000,00 65,633.30
21-11-2017 7559 TR/REC 0102 V09431070 12.000,00 73,633.30
21-11-2017 7558 TPBW V0011090037 01080 -20.000,00 61,633.30
21-11-2017 7557 TPBW V0014943062 01080 50.000,00 81,633.30
20-11-2017 7556 04243459056 MOVISTAR RE -8.000,00 31,633.30
19-11-2017 7555 04243459056 MOVISTAR RE -8.000,00 39,633.30
18-11-2017 7554 5912 - FARMACIA -15.476,04 47,633.30
18-11-2017 7553 INVERSIONES ANTONUEL C -20.000,00 63,109.34
18-11-2017 7552 INV.ERIKO -5.600,00 83,109.34
18-11-2017 7551 TPBW V0011090037 01080 -20.000,00 88,709.34
 17-11-2017 7550 TR/OB 99274854 DOUGLAS P -45.000,00 108,709.34

17-11-2017 7549 REPRESENTACIONES FREMI -20.000,00 153,709.34

17-11-2017 7548 ASERRADERO TURMERO CA -35.970,00 173,709.34
17-11-2017 7547 TPBW V0010758147 01080 -30.000,00 209,679.34
17-11-2017 7546 ABO SIE-NOM. 111.695,13 239,679.34
15-11-2017 7545 TR/REC 0134 V009919523 90.000,00 127,984.21
15-11-2017 7544 TPBW V0012608343 01080 -20.000,00 37,984.21
15-11-2017 7543 4110970666038453 NE -2.000,00 57,984.21
14-11-2017 7542 ASERRADERO TURMERO CA -8.000,00 59,984.21
13-11-2017 7541 ASERRADERO TURMERO CA -31.000,00 67,984.21
13-11-2017 7540 TR/REC 0105 V008729910 4.000,00 98,984.21
13-11-2017 7539 ASERRADERO TURMERO CA -18.000,00 94,984.21
13-11-2017 7538 COMERCIAL MI CHINA C.A. -11.000,00 112,984.21
13-11-2017 7537 SON CARNES CA -20.000,00 123,984.21
13-11-2017 7536 TEALCA -20.581,52 143,984.21
12-11-2017 7535 INVR MERCANTILES BUEN -45.200,00 164,565.73
10-11-2017 7534 ASERRADERO TURMERO CA -18.000,00 209,765.73
10-11-2017 7533 P Y Q INVERSION -59.634,00 227,765.73
10-11-2017 7532 ASERRADERO TURMERO CA -24.000,00 287,399.73

09-11-2017 7531 TR/OB 96272818 ZENAIDA T -4.000,00 311,399.73

09-11-2017 7530 ASERRADERO TURMERO CA -53.875,00 315,399.73

08-11-2017 7529 TR/OB 95781219 ZENAIDA T -12.000,00 369,274.73

08-11-2017 7528 P Y Q INVERSION -57.722,00 381,274.73

08-11-2017 7527 A/E CRED.INSTANT. 10.000,00 438,996.73
08-11-2017 7526 A/E CRED.INSTANT. 20.000,00 428,996.73
07-11-2017 7525 TPBW V0009449256 01080 -2.500,00 408,996.73

07-11-2017 7524 TR/OB 95438664 JOSE LUIS -150.000,00 411,496.73

07-11-2017 7523 TR/OB 95437958 ROSMARY N -15.000,00 561,496.73

07-11-2017 7522 TR/OB 95127112 DOUGLAS P -40.000,00 576,496.73

07-11-2017 7521 TR/OB 94595586 PERSONAL -4.000,00 616,496.73

07-11-2017 7520 TR/REC 0102 V09431070 200.000,00 620,496.73

07-11-2017 7519 A/E CRED.INSTANT. 50.000,00 420,496.73
07-11-2017 7518 A/E CRED.INSTANT. 100.000,00 370,496.73
06-11-2017 7517 INVERSIONES ANTONUEL C -15.000,00 270,496.73
06-11-2017 7516 04243191893 MOVISTAR RE -2.000,00 285,496.73
06-11-2017 7515 04243191893 MOVISTAR RE -10.000,00 287,496.73
06-11-2017 7514 SUPERMERCADO HONG KONG -21.340,00 297,496.73
06-11-2017 7513 INV.ERIKO -10.500,00 318,836.73
06-11-2017 7512 P Y Q INVERSION -29.817,00 329,336.73
05-11-2017 7511 04243459056 MOVISTAR RE -10.000,00 359,153.73
05-11-2017 7510 ASERRADERO TURMERO CA -15.000,00 369,153.73
05-11-2017 7509 INV. EL SABOR DE MAYIR -24.000,00 384,153.73
05-11-2017 7508 5406285272800901 NE -50.000,00 408,153.73
04-11-2017 7507 INVERSION ECONOMICO AR -23.800,00 458,153.73
04-11-2017 7506 CLL BOLIVAR DIST SIEMP -95.000,00 481,953.73
04-11-2017 7505 INV LA ROCA II CA -25.000,00 576,953.73
04-11-2017 7504 COMERCIAL AMIGOS -143.200,00 601,953.73
04-11-2017 7503 ASERRADERO TURMERO CA -74.970,00 745,153.73
04-11-2017 7502 A/E CRED.INSTANT. 406.000,00 820,123.73
04-11-2017 7501 02432672890 CANTV PROVI -192,21 414,123.73

03-11-2017 7500 TR/OB 94503640 LIZ NIEVE -150.000,00 414,315.94

03-11-2017 7499 TR/OB 94503583 CARLOS NI -380.000,00 564,315.94

03-11-2017 7498 ASERRADERO TURMERO CA -93.760,00 944,315.94

03-11-2017 7497 PATICA S PET SHOP -15.000,00 1,038,075.94
03-11-2017 7496 CALLE LOS CAOBOS CASA -84.000,00 1,053,075.94
03-11-2017 7495 5406285272800901 NE -50.000,00 1,137,075.94
03-11-2017 7494 ABO SIE-NOM. 801.303,52 1,187,075.94
03-11-2017 7493 ASERRADERO TURMERO CA -49.200,00 385,772.42
02-11-2017 7492 SUPERMERCADO EL CHINIT -17.000,00 434,972.42

02-11-2017 7491 TR/OB 93897321 CARLOS NI -20.000,00 451,972.42

02-11-2017 7490 ASERRADERO TURMERO CA -19.500,00 471,972.42

02-11-2017 7489 5912 - FARMACIA -163.091,23 491,472.42
02-11-2017 7488 P Y Q INVERSION -37.172,00 654,563.65
02-11-2017 7487 ASERRADERO TURMERO CA -12.000,00 691,735.65
02-11-2017 7486 A/E CRED.INSTANT. 406.000,00 703,735.65
01-11-2017 7485 ASERRADERO TURMERO CA -52.195,00 297,735.65
01-11-2017 7484 MASTER 9726429211 13 NE 3.000,00 349,930.65
01-11-2017 7483 SUPERMERCADO EL CHINIT -18.000,00 346,930.65

01-11-2017 7482 TR/OB 93727932 CARLOS NI -15.000,00 364,930.65

01-11-2017 7481 ASERRADERO TURMERO CA -57.420,00 379,930.65