Bancos 310319 PDF

respon
diente
al mes
de: ma
rzo
2019
Regresar
Tipos de DE NC CQ ND
transaccio = Depósi = Nota = Pago = Nota
nes to de Crédito de Cheque de Débito
Cuenta: 0170011478 - RECURSOS SELECTIVOS, S.A.
Saldo inicial (Q.): 308,663.37
Descripció
Fecha TT No. Doc. Debe (Q.) Haber (Q.) Saldo (Q.)
n
PLAZA
3/1/2019 DE MADERA 29488419 682.5 309,345.87
ATANASIO
PLAZA
3/1/2019 DE MADERA 34623834 3,790.63 313,136.50
ATANASIO
PLAZA
3/1/2019 DE MADERA 88610700 257.6 313,394.10
ATANASIO
PLAZA
3/1/2019 DE MADERA 93006249 1,091.06 314,485.16
ATANASIO
TRANSF OB
3/1/2019 NC CENTRAL 212931 3,521.06 318,006.22
A200000
TRANSF OB
3/1/2019 NC CENTRAL 212932 95,714.81 413,721.03
PAGO AL
PROVEEDO
3/1/2019 NC RES 885036 22,245.67 435,966.70
APPLETOW
N
Proveedore
3/1/2019 NC s BELLUNO 898002 30,974.71 466,941.41
S. A
Proveedore
3/1/2019 NC s BELLUNO 899002 29,419.54 496,360.95
S. A
Proveedore
3/1/2019 NC s BELLUNO 900002 31,353.66 527,714.61
S. A
PAGO
PROVEEDO
3/1/2019 NC RES
902012 9,480.52 537,195.13
ALIMENTO
Proveedore
3/1/2019 NC s Oriental
904034 42,845.66 580,040.79
LOTE DE
3/1/2019 NC CREDITOS
915038 347,819.48 927,860.27
Proveeedor
3/1/2019 NC es
924030 832.28 928,692.55
Pamampi
AGENCIA
3/1/2019 CQ PLAZA EL 67623 6,297.14 922,395.41
ROBLE
AGENCIA
3/1/2019 CQ PLAZA 67997 2,100.00 920,295.41
MADERO
INTERAMER
3/1/2019 CQ
ICAS 68042 864 919,431.41
PLAZA
3/1/2019 CQ MADERA 68110 6,755.00 912,676.41
ATANASIO
PLAZA
3/1/2019 CQ MADERA 68111 6,505.00 906,171.41
ATANASIO
PLAZA
3/1/2019 CQ MADERA 68120 854.8 905,316.61
ATANASIO
PRIMERA
3/1/2019 CQ COMPENSA 68050 654.75 904,661.86
CION
PRIMERA
3/1/2019 CQ COMPENSA 68106 4,575.27 900,086.59
CION
PLAZA
3/2/2019 DE MADERA 25005727 14.75 900,101.34
ATANASIO
PLAZA
3/2/2019 DE MADERA 28261377 453.06 900,554.40
ATANASIO
PLAZA
3/2/2019 DE MADERA 32130549 43,403.00 943,957.40
ATANASIO
PLAZA
3/2/2019 DE MADERA 64160593 100 944,057.40
ATANASIO
BANCA
3/2/2019 NC ELECTRONI 171459 350,000.00 1,294,057.40
CA
3/2/2019 NC Menlo Park 998048 1,833.59 1,295,890.99
PLAZA
3/2/2019 CQ MADERA 68109 1,400.00 1,294,490.99
ATANASIO
PLAZA
3/2/2019 CQ MADERA 68112 215 1,294,275.99
ATANASIO
PLAZA
3/2/2019 CQ MADERA 68114 3,757.14 1,290,518.85
ATANASIO
PLAZA
3/2/2019 CQ MADERA 68149 3,621.58 1,286,897.27
ATANASIO
PLAZA
3/2/2019 CQ MADERA 68153 200 1,286,697.27
ATANASIO
PAGO
3/2/2019 ND PROVEEDO 942001 3,179.20 1,283,518.07
RES
PAGO
3/2/2019 ND PROVEEDO 942003 2,645.00 1,280,873.07
RES
PAGO
3/2/2019 ND PROVEEDO 942005 16,870.00 1,264,003.07
RES
PAGO
3/2/2019 ND PROVEEDO 942007 5,639.53 1,258,363.54
RES
PAGO
3/2/2019 ND PROVEEDO 942009 8,674.34 1,249,689.20
RES
PAGO
3/2/2019 ND PROVEEDO 942011 10,380.00 1,239,309.20
RES
PAGO
3/2/2019 ND PROVEEDO 942013 10,618.26 1,228,690.94
RES
PAGO
3/2/2019 ND PROVEEDO 942015 55,246.46 1,173,444.48
RES
PAGO
3/2/2019 ND PROVEEDO 942017 5,200.00 1,168,244.48
RES
PAGO
3/2/2019 ND PROVEEDO 942019 3,859.92 1,164,384.56
RES
PAGO
3/2/2019 ND PROVEEDO 942021 2,900.00 1,161,484.56
RES
PAGO
3/2/2019 ND PROVEEDO 942023 7,944.00 1,153,540.56
RES
PAGO
3/2/2019 ND PROVEEDO 942025 39,200.00 1,114,340.56
RES
PAGO
3/2/2019 ND PROVEEDO 942027 6,324.70 1,108,015.86
RES
PAGO
3/2/2019 ND PROVEEDO 942029 32,286.17 1,075,729.69
RES
PAGO
3/2/2019 ND PROVEEDO 942031 6,593.70 1,069,135.99
RES
PAGO
3/2/2019 ND PROVEEDO 942033 18,535.62 1,050,600.37
RES
PAGO
3/2/2019 ND PROVEEDO 942035 6,709.97 1,043,890.40
RES
PAGO
3/2/2019 ND PROVEEDO 942037 14,943.85 1,028,946.55
RES
PAGO
3/2/2019 ND PROVEEDO 942039 1,500.00 1,027,446.55
RES
PAGO
3/2/2019 ND PROVEEDO 942041 1,871.56 1,025,574.99
RES
PAGO
3/2/2019 ND PROVEEDO 942043 12,361.00 1,013,213.99
RES
PAGO
3/2/2019 ND PROVEEDO 942045 7,262.88 1,005,951.11
RES
PAGO
3/2/2019 ND PROVEEDO 942047 7,000.00 998,951.11
RES
PAGO
3/2/2019 ND PROVEEDO 942049 92,004.55 906,946.56
RES
PAGO
3/2/2019 ND PROVEEDO 942051 720 906,226.56
RES
PAGO
3/2/2019 ND PROVEEDO 942053 50,000.00 856,226.56
RES
PAGO
3/2/2019 ND PROVEEDO 942055 3,205.84 853,020.72
RES
PAGO
3/2/2019 ND PROVEEDO 942057 11,400.75 841,619.97
RES
PAGO
3/2/2019 ND PROVEEDO 942059 2,135.00 839,484.97
RES
PAGO
3/2/2019 ND PROVEEDO 942061 1,385.00 838,099.97
RES
PAGO
3/2/2019 ND PROVEEDO 942063 7,725.63 830,374.34
RES
PAGO
3/2/2019 ND PROVEEDO 942065 150 830,224.34
RES
PAGO
3/2/2019 ND PROVEEDO 942067 1,660.00 828,564.34
RES
PAGO
3/2/2019 ND PROVEEDO 942069 2,493.28 826,071.06
RES
PAGO
3/2/2019 ND PROVEEDO 942071 18,619.57 807,451.49
RES
PAGO
3/2/2019 ND PROVEEDO 942073 13,981.12 793,470.37
RES
PAGO
3/2/2019 ND PROVEEDO 942075 6,749.59 786,720.78
RES
PAGO
3/2/2019 ND PROVEEDO 942077 9,269.12 777,451.66
RES
PAGO
3/2/2019 ND PROVEEDO 942079 77,908.70 699,542.96
RES
PAGO
3/2/2019 ND PROVEEDO 942081 26,981.63 672,561.33
RES
PAGO
3/2/2019 ND PROVEEDO 942083 2,310.00 670,251.33
RES
PAGO
3/2/2019 ND PROVEEDO 942085 18,263.30 651,988.03
RES
PAGO
3/2/2019 ND PROVEEDO 942087 7,438.62 644,549.41
RES
PAGO
3/2/2019 ND PROVEEDO 942089 2,927.19 641,622.22
RES
PAGO
3/2/2019 ND PROVEEDO 942091 2,159.44 639,462.78
RES
PAGO
3/2/2019 ND PROVEEDO 942093 10,241.71 629,221.07
RES
PAGO
3/2/2019 ND PROVEEDO 942095 26,093.90 603,127.17
RES
PAGO
3/2/2019 ND PROVEEDO 942097 6,221.42 596,905.75
RES
PAGO
3/2/2019 ND PROVEEDO 942099 799.5 596,106.25
RES
PAGO
3/2/2019 ND PROVEEDO 942101 80,404.31 515,701.94
RES
PAGO
3/2/2019 ND PROVEEDO 942103 6,792.57 508,909.37
RES
PAGO
3/2/2019 ND PROVEEDO 942105 73,543.74 435,365.63
RES
PAGO
3/2/2019 ND PROVEEDO 942107 14,359.32 421,006.31
RES
PAGO
3/2/2019 ND PROVEEDO 942109 7,455.00 413,551.31
RES
PAGO
3/2/2019 ND PROVEEDO 942111 18,390.61 395,160.70
RES
PAGO
3/2/2019 ND PROVEEDO 943001 27,982.93 367,177.77
RES
PAGO
3/2/2019 ND PROVEEDO 943003 22,522.58 344,655.19
RES
PAGO
3/2/2019 ND PROVEEDO 944001 7,084.29 337,570.90
RES
PLAZA
3/3/2019 CQ MADERA 68099 350 337,220.90
ATANASIO
PLAZA
3/3/2019 CQ MADERA 68100 107.1 337,113.80
ATANASIO
AGENCIA
PASEO
3/4/2019 DE VILLA
40695432 29,973.00 367,086.80
CANAL
AGENCIA
PASEO
3/4/2019 DE VILLA
44967131 40 367,126.80
CANAL
PLAZA
3/4/2019 DE MADERA 56439628 17.55 367,144.35
ATANASIO
PLAZA
3/4/2019 DE MADERA 56820286 140 367,284.35
ATANASIO
AGENCIA
PASEO
3/4/2019 DE VILLA
77397359 20 367,304.35
CANAL
AGENCIA
3/4/2019 CQ PLAZA 67806 233.21 367,071.14
PRIMMA
AGENCIA
3/4/2019 CQ GALERIAS 67976 127 366,944.14
MIRAFLOR
PLAZA
3/4/2019 CQ MADERA 68103 215 366,729.14
ATANASIO
PLAZA
3/4/2019 CQ MADERA 68104 592.54 366,136.60
ATANASIO
PLAZA
3/4/2019 CQ MADERA 68115 250 365,886.60
ATANASIO
PLAZA
3/4/2019 CQ MADERA 68116 3,178.40 362,708.20
ATANASIO
PLAZA
3/4/2019 CQ MADERA 68117 5,579.00 357,129.20
ATANASIO
PLAZA
3/4/2019 CQ MADERA 68118 284 356,845.20
ATANASIO
PLAZA
3/4/2019 CQ MADERA 68119 320 356,525.20
ATANASIO
MEGA
3/4/2019 CQ
PLAST
68125 20,832.00 335,693.20
AGENCIA
3/4/2019 CQ DEL 68128 7,230.00 328,463.20
CENTRO
PLAZA
3/4/2019 CQ MADERA 68132 12,959.85 315,503.35
ATANASIO
AGENCIA
3/4/2019 CQ AUTO 68145 1,491.80 314,011.55
PETAPA
AGENCIA
3/4/2019 CQ AUTO 68146 286.28 313,725.27
PETAPA
AGENCIA
3/4/2019 CQ AUTO 68147 155.04 313,570.23
PETAPA
AGENCIA
3/4/2019 CQ AUTO 68148 607.37 312,962.86
PETAPA
PLAZA
3/4/2019 CQ MADERA 68154 12,886.00 300,076.86
ATANASIO
AGENCIA
3/4/2019 CQ
MEGASEIS 68158 7,983.93 292,092.93
Transaccion
3/4/2019 ND ACH
122020 31,010.45 261,082.48
Transaccion
3/4/2019 ND ACH
122021 1,575.00 259,507.48
Transaccion
3/4/2019 ND ACH
122022 27,205.63 232,301.85
Transaccion
3/4/2019 ND ACH
122024 2,404.08 229,897.77
Transaccion
3/4/2019 ND ACH
122025 1,900.00 227,997.77
Transaccion
3/4/2019 ND ACH
122026 9,593.30 218,404.47
Transaccion
3/4/2019 ND ACH
122028 28,337.14 190,067.33
Transaccion
3/4/2019 ND ACH
122029 47,959.44 142,107.89
Transaccion
3/4/2019 ND ACH
122030 40,021.60 102,086.29
PRIMERA
3/4/2019 CQ COMPENSA 67553 249 101,837.29
CION
PRIMERA
3/4/2019 CQ COMPENSA 67554 1,948.96 99,888.33
CION
PRIMERA
3/4/2019 CQ COMPENSA 67555 356 99,532.33
CION
PRIMERA
3/4/2019 CQ COMPENSA 67794 11,040.28 88,492.05
CION
PRIMERA
3/4/2019 CQ COMPENSA 67886 2,802.50 85,689.55
CION
PRIMERA
3/4/2019 CQ COMPENSA 68121 4,496.16 81,193.39
CION
PRIMERA
3/4/2019 CQ COMPENSA 68123 2,587.20 78,606.19
CION
PRIMERA
3/4/2019 CQ COMPENSA 68124 7,748.44 70,857.75
CION
PRIMERA
3/4/2019 CQ COMPENSA 68130 596.47 70,261.28
CION
PLAZA
3/5/2019 DE MADERA 12701984 215 70,476.28
ATANASIO
PLAZA
3/5/2019 DE MADERA 27876643 597.15 71,073.43
ATANASIO
PLAZA
3/5/2019 DE MADERA 81712112 1,596.38 72,669.81
ATANASIO
PLAZA
3/5/2019 DE MADERA 88550272 333.16 73,002.97
ATANASIO
BANCA
3/5/2019 NC ELECTRONI 84338 100,000.00 173,002.97
CA
TRANSF OB
3/5/2019 NC CENTRAL A
142970 1,079.31 174,082.28
3/5/2019 NC Menlo Park 999054 2,232.10 176,314.38

AGENCIA
3/5/2019 CQ
JUTIAPA 68098 1,500.00 174,814.38
PLAZA
3/5/2019 CQ MADERA 68150 308 174,506.38
ATANASIO
PLAZA
3/5/2019 CQ MADERA 68151 60 174,446.38
ATANASIO
PLAZA
3/5/2019 CQ MADERA 68152 50 174,396.38
ATANASIO
PLAZA
3/5/2019 CQ MADERA 68159 326.19 174,070.19
ATANASIO
PLAZA
3/5/2019 CQ MADERA 68160 180 173,890.19
ATANASIO
PLAZA
3/5/2019 CQ MADERA 68164 113 173,777.19
ATANASIO
PLAZA
3/5/2019 CQ MADERA 68165 360 173,417.19
ATANASIO
AGENCIA
PASEO
3/5/2019 CQ
VILLA
68177 2,911.79 170,505.40
CANAL
PLAZA
3/5/2019 CQ MADERA 68179 75 170,430.40
ATANASIO
Productos
3/5/2019 ND Avicolas S. 69 1,886.70 168,543.70
A.
PAGO
3/5/2019 ND PROVEEDO 70 33,800.40 134,743.30
RES
PRIMERA
3/5/2019 CQ COMPENSA 68085 1,300.00 133,443.30
CION
PLAZA
3/6/2019 DE MADERA 38299519 310.22 133,753.52
ATANASIO
PLAZA
3/6/2019 DE MADERA 71594489 24,375.44 158,128.96
ATANASIO
AGENCIA
3/6/2019 DE GREMIAL 85273132 32.8 158,161.76
DE EXPORT
BANCA
3/6/2019 NC ELECTRONI 152402 100,000.00 258,161.76
CA
AGENCIA
3/6/2019 CQ
EL ENCINAL 67185 2,459.82 255,701.94
AGENCIA
3/6/2019 CQ
EL ENCINAL 68035 500 255,201.94
PLAZA
3/6/2019 CQ MADERA 68046 45 255,156.94
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68166 5,737.50 249,419.44
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68167 3,550.00 245,869.44
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68168 1,349.42 244,520.02
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68169 1,420.00 243,100.02
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68170 2,000.00 241,100.02
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68171 770 240,330.02
ATANASIO
INTERAMER
3/6/2019 CQ
ICAS 68176 23,362.00 216,968.02
PLAZA
3/6/2019 CQ MADERA 68178 886.8 216,081.22
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68182 2,000.00 214,081.22
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68183 1,100.00 212,981.22
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68188 9,569.00 203,412.22
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68190 9,450.00 193,962.22
ATANASIO
PLAZA
3/6/2019 CQ MADERA 68191 710 193,252.22
ATANASIO
PAGOS DE
3/6/2019 ND IMPUESTOS 80382867 16,221.25 177,030.97
DECLAR
PRIMERA
3/6/2019 CQ COMPENSA 68092 9,070.00 167,960.97
CION
PRIMERA
3/6/2019 CQ COMPENSA 68093 8,405.00 159,555.97
CION
PRIMERA
3/6/2019 CQ COMPENSA 68122 703.94 158,852.03
CION
PRIMERA
3/6/2019 CQ COMPENSA 68131 973.25 157,878.78
CION
PRIMERA
3/6/2019 CQ COMPENSA 68180 1,456.00 156,422.78
CION
PLAZA
3/7/2019 DE MADERA 3223826 9,602.88 166,025.66
ATANASIO
PLAZA
3/7/2019 DE MADERA 8001993 426.3 166,451.96
ATANASIO
PLAZA
3/7/2019 DE MADERA 33037658 4,880.62 171,332.58
ATANASIO
PLAZA
3/7/2019 DE MADERA 44998324 69,337.07 240,669.65
ATANASIO
PLAZA
3/7/2019 DE MADERA 47277669 6,316.97 246,986.62
ATANASIO
TRANSF OB
G&T
3/7/2019 NC 200232560
221477 138,082.12 385,068.74
13
TRANSF OB
G&T
3/7/2019 NC 200080785
223459 27,684.80 412,753.54
11
AGENCIA
3/7/2019 CQ AGUILAR 68108 3,471.30 409,282.24
BATRES
AGENCIA
3/7/2019 CQ PUERTA 68144 482 408,800.24
PARADA
PLAZA
3/7/2019 CQ MADERA 68201 1,079.26 407,720.98
ATANASIO
PAGO
3/7/2019 ND PROVEEDO 70319 7,650.88 400,070.10
RES
CAPTACION
3/7/2019 ND ES
8008237 5,000.00 395,070.10
PLAZA
3/8/2019 DE MADERA 30912461 292.5 395,362.60
ATANASIO
PLAZA
3/8/2019 DE MADERA 58013240 525 395,887.60
ATANASIO
PLAZA
3/8/2019 DE MADERA 70055982 921.42 396,809.02
ATANASIO
PLAZA
3/8/2019 DE MADERA 80496874 10,917.93 407,726.95
ATANASIO
3/8/2019 NC Menlo Park 50 1,523.79 409,250.74
PAGO F
3/8/2019 NC 413916
2067 594.31 409,845.05
BANCA
3/8/2019 NC MOVIL
3987 456,600.00 866,445.05
Proveedore
52026 39,277.71 905,722.76
PROVEEDO
3/8/2019 NC RES 61046 17,889.48 923,612.24
APPLETOW
N
LOTE DE
71039 380,390.57 1,304,002.81
PAGO
PROVEEDO
3/8/2019 NC RES
72014 2,181.44 1,306,184.25
ALIMENTO
Proveeedor
3/8/2019 NC es
73022 2,572.32 1,308,756.57
Pamampi
TRANSF OB
3/8/2019 NC CENTRAL 182343 131,478.13 1,440,234.70
PAGO AL
PLAZA
3/8/2019 CQ MADERA 68133 748 1,439,486.70
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68134 1,470.70 1,438,016.00
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68135 289.44 1,437,726.56
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68136 447.5 1,437,279.06
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68137 899.81 1,436,379.25
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68138 1,215.00 1,435,164.25
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68139 900 1,434,264.25
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68141 662.5 1,433,601.75
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68161 305 1,433,296.75
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68194 1,200.00 1,432,096.75
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68195 1,250.00 1,430,846.75
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68196 7,200.00 1,423,646.75
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68200 10.28 1,423,636.47
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68203 3,400.00 1,420,236.47
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68204 8,695.00 1,411,541.47
ATANASIO
PLAZA
3/8/2019 CQ MADERA 68205 8,335.00 1,403,206.47
ATANASIO
BANCA
3/8/2019 ND MOVIL
143646 100,000.00 1,303,206.47
PAGO
3/8/2019 ND PROVEEDO 948001 11,165.06 1,292,041.41
RES
PAGO
3/8/2019 ND PROVEEDO 948003 1,967.40 1,290,074.01
RES
PAGO
3/8/2019 ND PROVEEDO 948005 7,437.96 1,282,636.05
RES
PAGO
3/8/2019 ND PROVEEDO 948007 15,585.18 1,267,050.87
RES
PAGO
3/8/2019 ND PROVEEDO 948009 12,451.40 1,254,599.47
RES
PAGO
3/8/2019 ND PROVEEDO 948011 2,660.00 1,251,939.47
RES
PAGO
3/8/2019 ND PROVEEDO 948013 4,521.20 1,247,418.27
RES
PAGO
3/8/2019 ND PROVEEDO 948015 23,696.92 1,223,721.35
RES
PAGO
3/8/2019 ND PROVEEDO 948017 1,044.00 1,222,677.35
RES
PAGO
3/8/2019 ND PROVEEDO 948019 2,489.06 1,220,188.29
RES
PAGO
3/8/2019 ND PROVEEDO 948021 39,200.00 1,180,988.29
RES
PAGO
3/8/2019 ND PROVEEDO 948023 21,646.15 1,159,342.14
RES
PAGO
3/8/2019 ND PROVEEDO 948025 4,734.00 1,154,608.14
RES
PAGO
3/8/2019 ND PROVEEDO 948027 5,099.83 1,149,508.31
RES
PAGO
3/8/2019 ND PROVEEDO 948029 1,440.00 1,148,068.31
RES
PAGO
3/8/2019 ND PROVEEDO 948031 10,872.96 1,137,195.35
RES
PAGO
3/8/2019 ND PROVEEDO 948033 333.8 1,136,861.55
RES
PAGO
3/8/2019 ND PROVEEDO 948035 10,667.74 1,126,193.81
RES
PAGO
3/8/2019 ND PROVEEDO 948037 19,375.71 1,106,818.10
RES
PAGO
3/8/2019 ND PROVEEDO 948039 2,460.00 1,104,358.10
RES
PAGO
3/8/2019 ND PROVEEDO 948041 880.95 1,103,477.15
RES
PAGO
3/8/2019 ND PROVEEDO 948043 13,861.00 1,089,616.15
RES
PAGO
3/8/2019 ND PROVEEDO 948045 7,262.88 1,082,353.27
RES
PAGO
3/8/2019 ND PROVEEDO 948047 80,244.39 1,002,108.88
RES
PAGO
3/8/2019 ND PROVEEDO 948049 995.04 1,001,113.84
RES
PAGO
3/8/2019 ND PROVEEDO 948051 4,186.62 996,927.22
RES
PAGO
3/8/2019 ND PROVEEDO 948053 580 996,347.22
RES
PAGO
3/8/2019 ND PROVEEDO 948055 2,722.28 993,624.94
RES
PAGO
3/8/2019 ND PROVEEDO 948057 5,998.25 987,626.69
RES
PAGO
3/8/2019 ND PROVEEDO 948059 5,507.05 982,119.64
RES
PAGO
3/8/2019 ND PROVEEDO 948061 6,841.66 975,277.98
RES
PAGO
3/8/2019 ND PROVEEDO 948063 52,260.38 923,017.60
RES
PAGO
3/8/2019 ND PROVEEDO 948065 20,034.53 902,983.07
RES
PAGO
3/8/2019 ND PROVEEDO 948067 4,230.89 898,752.18
RES
PAGO
3/8/2019 ND PROVEEDO 948069 2,927.19 895,824.99
RES
PAGO
3/8/2019 ND PROVEEDO 948071 3,027.41 892,797.58
RES
PAGO
3/8/2019 ND PROVEEDO 948073 1,200.00 891,597.58
RES
PAGO
3/8/2019 ND PROVEEDO 948075 15,437.84 876,159.74
RES
PRIMERA
3/8/2019 CQ COMPENSA 68198 22,958.23 853,201.51
CION
PLAZA
3/9/2019 DE MADERA 60844294 41,328.49 894,530.00
ATANASIO
Proveedore
3/9/2019 NC s BELLUNO 955002 37,861.00 932,391.00
S. A
Proveedore
3/9/2019 NC s BELLUNO 956002 30,486.98 962,877.98
S. A
Proveedore
3/9/2019 NC s BELLUNO 957002 29,163.82 992,041.80
S. A
AGENCIA
3/9/2019 CQ AMERICAS 68162 1,861.10 990,180.70
IV
AGENCIA
3/9/2019 CQ AMERICAS 68163 320.15 989,860.55
IV
PLAZA
3/9/2019 CQ MADERA 68184 6,770.00 983,090.55
ATANASIO
AGENCIA
3/9/2019 CQ
EL FRUTAL 68224 6,000.00 977,090.55
PLAZA
3/9/2019 CQ MADERA 68228 1,154.00 975,936.55
ATANASIO
BANCA
3/11/2019 NC ELECTRONI 140568 600 976,536.55
CA
TRANSF OB
3/11/2019 NC BAM pago 179358 900 977,436.55
produc
3/11/2019 NC 3.0002E+17 197002 108,191.96 1,085,628.51
ARBORETO
3/11/2019 CQ SAN 68197 2,000.00 1,083,628.51
NICOLAS
PLAZA
3/11/2019 CQ MADERA 68207 1,495.20 1,082,133.31
ATANASIO
AGENCIA
3/11/2019 CQ
MONTUFAR 68208 143 1,081,990.31
PLAZA
3/11/2019 CQ MADERA 68211 655.5 1,081,334.81
ATANASIO
PLAZA
3/11/2019 CQ MADERA 68212 60 1,081,274.81
ATANASIO
Transaccion
3/11/2019 ND ACH
245175 1,020.00 1,080,254.81
Transaccion
3/11/2019 ND ACH
245176 18,963.47 1,061,291.34
Transaccion
3/11/2019 ND ACH
245177 20,402.69 1,040,888.65
Transaccion
3/11/2019 ND ACH
245178 3,101.84 1,037,786.81
Transaccion
3/11/2019 ND ACH
245179 3,101.84 1,034,684.97
Transaccion
3/11/2019 ND ACH
245181 6,203.67 1,028,481.30
Transaccion
3/11/2019 ND ACH
245182 1,576.25 1,026,905.05
Transaccion
3/11/2019 ND ACH
245183 4,181.70 1,022,723.35
Transaccion
3/11/2019 ND ACH
245184 4,838.96 1,017,884.39
Transaccion
3/11/2019 ND ACH
245185 6,326.66 1,011,557.73
Transaccion
3/11/2019 ND ACH
245186 3,766.48 1,007,791.25
Transaccion
3/11/2019 ND ACH
245187 9,123.97 998,667.28
Transaccion
3/11/2019 ND ACH
245188 7,787.80 990,879.48
Transaccion
3/11/2019 ND ACH
245189 1,850.00 989,029.48
Transaccion
3/11/2019 ND ACH
245190 11,303.37 977,726.11
Transaccion
3/11/2019 ND ACH
245191 7,379.46 970,346.65
Transaccion
3/11/2019 ND ACH
245192 2,130.00 968,216.65
Transaccion
3/11/2019 ND ACH
245193 14,571.98 953,644.67
Transaccion
3/11/2019 ND ACH
245194 16,161.03 937,483.64
Transaccion
3/11/2019 ND ACH
245195 18,497.86 918,985.78
Transaccion
3/11/2019 ND ACH
245196 8,874.90 910,110.88
Transaccion
3/11/2019 ND ACH
245197 1,575.00 908,535.88
Transaccion
3/11/2019 ND ACH
245198 11,093.80 897,442.08
Transaccion
3/11/2019 ND ACH
245199 4,858.15 892,583.93
PRIMERA
3/11/2019 CQ COMPENSA 68202 9,000.00 883,583.93
CION
PLAZA
3/12/2019 DE MADERA 902209 432.87 884,016.80
ATANASIO
PLAZA
3/12/2019 DE MADERA 24608035 3,066.42 887,083.22
ATANASIO
TRANSF OB
3/12/2019 NC CENTRAL 199366 2,136.08 889,219.30
PAGO PR
TRANSF OB
3/12/2019 NC CENTRAL 253034 71.68 889,290.98
PAGO PR
PLAZA
3/12/2019 CQ MADERA 68209 27 889,263.98
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68210 4,825.00 884,438.98
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68217 786 883,652.98
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68218 3,097.50 880,555.48
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68219 1,800.00 878,755.48
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68220 778.28 877,977.20
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68221 1,621.90 876,355.30
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68222 192.96 876,162.34
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68229 6,050.00 870,112.34
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68230 7,100.00 863,012.34
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68238 264.5 862,747.84
ATANASIO
PLAZA
3/12/2019 CQ MADERA 68239 18,000.00 844,747.84
ATANASIO
Productos
3/12/2019 ND Avicolas S. 86 2,515.60 842,232.24
A.
PLAZA
3/13/2019 DE MADERA 58872852 435.73 842,667.97
ATANASIO
TRANSF OB
3/13/2019 NC CENTRAL 170097 1,619.46 844,287.43
INSUMOS
PLAZA
3/13/2019 CQ MADERA 68113 9,392.86 834,894.57
ATANASIO
PLAZA
3/13/2019 CQ MADERA 68213 431 834,463.57
ATANASIO
PLAZA
3/13/2019 CQ MADERA 68214 3,504.00 830,959.57
ATANASIO
PLAZA
3/13/2019 CQ MADERA 68215 460 830,499.57
ATANASIO
PLAZA
3/13/2019 CQ MADERA 68216 200 830,299.57
ATANASIO
AGENCIA
3/13/2019 CQ GREMIAL 68226 375 829,924.57
DE EXPORT
PLAZA
3/13/2019 CQ MADERA 68233 400 829,524.57
ATANASIO
PLAZA
3/13/2019 CQ MADERA 68234 168 829,356.57
ATANASIO
PLAZA
3/13/2019 CQ MADERA 68235 220 829,136.57
ATANASIO
PLAZA
3/13/2019 CQ MADERA 68236 25 829,111.57
ATANASIO
AGENCIA
PASEO
3/13/2019 CQ
VILLA
68237 950 828,161.57
CANAL
AGENCIA
3/13/2019 CQ VISTA 68244 33,277.40 794,884.17
HERMOSA
II
PLAZA
3/13/2019 CQ MADERA 68251 2,600.00 792,284.17
ATANASIO
AGENCIA
3/13/2019 CQ CENTRA 68254 8,110.00 784,174.17
SUR
AGENCIA
PASEO
3/13/2019 CQ
VILLA
68255 810 783,364.17
CANAL
PRIMERA
3/13/2019 CQ COMPENSA 68206 2,487.75 780,876.42
CION
PRIMERA
3/13/2019 CQ COMPENSA 68231 14,400.00 766,476.42
CION
PLAZA
3/14/2019 DE MADERA 7394220 2,166.41 768,642.83
ATANASIO
AGENCIA
3/14/2019 DE PLAZA 17678150 1,000.00 769,642.83
ATANASIO
PLAZA
3/14/2019 DE MADERA 21022168 3,080.44 772,723.27
ATANASIO
PLAZA
3/14/2019 DE MADERA 29080352 62,801.63 835,524.90
ATANASIO
PLAZA
3/14/2019 DE MADERA 37592428 18,443.69 853,968.59
ATANASIO
PLAZA
3/14/2019 DE MADERA 93400112 117 854,085.59
ATANASIO
PAGO F
413271-
3/14/2019 NC 413915-
5879 1,200.47 855,286.06
4143
PAGO F
3/14/2019 NC 415001
5891 189.87 855,475.93
TRANSF OB
G&T
3/14/2019 NC 200233435
178153 197,670.91 1,053,146.84
53
TRANSF OB
G&T
3/14/2019 NC 200081304
179566 19,676.79 1,072,823.63
31
AGENCIA
3/14/2019 CQ DEL 68243 4,786.50 1,068,037.13
CENTRO
PLAZA
3/14/2019 CQ MADERA 68256 450 1,067,587.13
ATANASIO
PLAZA
3/14/2019 CQ MADERA 68257 526.82 1,067,060.31
ATANASIO
PLAZA
3/14/2019 CQ MADERA 68260 430 1,066,630.31
ATANASIO
AGENCIA
3/14/2019 CQ PLAZA 68264 11,882.00 1,054,748.31
ATANASIO
PAGOS DE
3/14/2019 ND IMPUESTOS 44613843 41,589.97 1,013,158.34
DECLAR
PRIMERA
3/14/2019 CQ COMPENSA 68246 1,194.53 1,011,963.81
CION
PLAZA
3/15/2019 DE MADERA 2750915 30 1,011,993.81
ATANASIO
PLAZA
3/15/2019 DE MADERA 28439610 6,684.02 1,018,677.83
ATANASIO
PLAZA
3/15/2019 DE MADERA 38767250 630 1,019,307.83
ATANASIO
Proveedore
3/15/2019 NC s BELLUNO 72002 37,344.63 1,056,652.46
S. A
Proveedore
3/15/2019 NC s BELLUNO 73002 28,899.00 1,085,551.46
S. A
Proveedore
3/15/2019 NC s BELLUNO 74002 33,812.75 1,119,364.21
S. A
PAGO
3/15/2019 NC PROVEEDO 107012 828.82 1,120,193.03
RES EL
ANFIT
TRANSF OB
3/15/2019 NC CENTRAL 179448 2,400.72 1,122,593.75
A200000
Proveedore
292026 49,001.12 1,171,594.87
PROVEEDO
3/15/2019 NC RES 293052 26,097.94 1,197,692.81
APPLETOW
N
PAGO
PROVEEDO
3/15/2019 NC RES
307010 2,953.72 1,200,646.53
ALIMENTO
Proveeedor
3/15/2019 NC es
313022 1,363.65 1,202,010.18
Pamampi
LOTE DE
314005 331,634.58 1,533,644.76
PLAZA
3/15/2019 CQ MADERA 68232 1,242.50 1,532,402.26
ATANASIO
PLAZA
3/15/2019 CQ MADERA 68249 8,955.00 1,523,447.26
ATANASIO
PLAZA
3/15/2019 CQ MADERA 68250 300 1,523,147.26
ATANASIO
PLAZA
3/15/2019 CQ MADERA 68261 1,379.52 1,521,767.74
ATANASIO
PLAZA
3/15/2019 CQ MADERA 68268 7,640.00 1,514,127.74
ATANASIO
PLAZA
3/15/2019 CQ MADERA 68269 291.5 1,513,836.24
ATANASIO
AGENCIA
3/15/2019 CQ
MONTUFAR 68270 500 1,513,336.24
AGENCIA
3/15/2019 CQ COMERCIAL 68271 1,900.00 1,511,436.24
SAN CRI
AGENCIA
3/15/2019 CQ CENTRA 68273 5,940.00 1,505,496.24
SUR
PLAZA
3/15/2019 CQ MADERA 68275 6,545.00 1,498,951.24
ATANASIO
PLAZA
3/15/2019 CQ MADERA 68277 631.68 1,498,319.56
ATANASIO
PLAZA
3/15/2019 CQ MADERA 68278 6,000.00 1,492,319.56
ATANASIO
PLAZA
3/15/2019 CQ MADERA 68279 1,500.00 1,490,819.56
ATANASIO
PLAZA
3/15/2019 CQ MADERA 68280 3,600.00 1,487,219.56
ATANASIO
BANCA
3/15/2019 ND ELECTRONI 195647 200,000.00 1,287,219.56
CA
PRIMERA
3/15/2019 CQ COMPENSA 68126 690 1,286,529.56
CION
PRIMERA
3/15/2019 CQ COMPENSA 68253 10,440.00 1,276,089.56
CION
PLAZA
3/16/2019 DE MADERA 230141 12,096.46 1,288,186.02
ATANASIO
PLAZA
3/16/2019 DE MADERA 3610587 52,534.80 1,340,720.82
ATANASIO
PLAZA
3/16/2019 DE MADERA 46262340 80 1,340,800.82
ATANASIO
MATERIA
3/16/2019 NC PRIMA
414060 3,542.22 1,344,343.04
UNIDAD DE
3/16/2019 CQ
BOLSAS 68262 1,628.00 1,342,715.04
PAGO
3/16/2019 ND PROVEEDO 953001 5,327.81 1,337,387.23
RES
PAGO
3/16/2019 ND PROVEEDO 953003 2,333.16 1,335,054.07
RES
PAGO
3/16/2019 ND PROVEEDO 953005 16,870.00 1,318,184.07
RES
PAGO
3/16/2019 ND PROVEEDO 953007 3,488.43 1,314,695.64
RES
PAGO
3/16/2019 ND PROVEEDO 953009 17,896.32 1,296,799.32
RES
PAGO
3/16/2019 ND PROVEEDO 953011 12,192.72 1,284,606.60
RES
PAGO
3/16/2019 ND PROVEEDO 953013 22,833.05 1,261,773.55
RES
PAGO
3/16/2019 ND PROVEEDO 953015 9,200.00 1,252,573.55
RES
PAGO
3/16/2019 ND PROVEEDO 953017 33,028.40 1,219,545.15
RES
PAGO
3/16/2019 ND PROVEEDO 953019 5,417.31 1,214,127.84
RES
PAGO
3/16/2019 ND PROVEEDO 953021 5,310.00 1,208,817.84
RES
PAGO
3/16/2019 ND PROVEEDO 953023 10,005.94 1,198,811.90
RES
PAGO
3/16/2019 ND PROVEEDO 953025 1,440.00 1,197,371.90
RES
PAGO
3/16/2019 ND PROVEEDO 953027 15,484.83 1,181,887.07
RES
PAGO
3/16/2019 ND PROVEEDO 953029 22,709.43 1,159,177.64
RES
PAGO
3/16/2019 ND PROVEEDO 953031 10,938.87 1,148,238.77
RES
PAGO
3/16/2019 ND PROVEEDO 953033 22,768.39 1,125,470.38
RES
PAGO
3/16/2019 ND PROVEEDO 953035 1,260.00 1,124,210.38
RES
PAGO
3/16/2019 ND PROVEEDO 953037 1,100.00 1,123,110.38
RES
PAGO
3/16/2019 ND PROVEEDO 953039 2,839.50 1,120,270.88
RES
PAGO
3/16/2019 ND PROVEEDO 953041 1,690.67 1,118,580.21
RES
PAGO
3/16/2019 ND PROVEEDO 953043 4,200.39 1,114,379.82
RES
PAGO
3/16/2019 ND PROVEEDO 953045 62,844.31 1,051,535.51
RES
PAGO
3/16/2019 ND PROVEEDO 953047 720 1,050,815.51
RES
PAGO
3/16/2019 ND PROVEEDO 953049 70,221.70 980,593.81
RES
PAGO
3/16/2019 ND PROVEEDO 953051 2,265.60 978,328.21
RES
PAGO
3/16/2019 ND PROVEEDO 953053 2,900.00 975,428.21
RES
PAGO
3/16/2019 ND PROVEEDO 953055 17,955.06 957,473.15
RES
PAGO
3/16/2019 ND PROVEEDO 953057 520 956,953.15
RES
PAGO
3/16/2019 ND PROVEEDO 953059 7,248.93 949,704.22
RES
PAGO
3/16/2019 ND PROVEEDO 953061 6,045.00 943,659.22
RES
PAGO
3/16/2019 ND PROVEEDO 953063 3,140.54 940,518.68
RES
PAGO
3/16/2019 ND PROVEEDO 953065 19,705.36 920,813.32
RES
PAGO
3/16/2019 ND PROVEEDO 953067 72,588.60 848,224.72
RES
PAGO
3/16/2019 ND PROVEEDO 953069 36,264.19 811,960.53
RES
PAGO
3/16/2019 ND PROVEEDO 953071 10,377.72 801,582.81
RES
PAGO
3/16/2019 ND PROVEEDO 953073 6,346.34 795,236.47
RES
PAGO
3/16/2019 ND PROVEEDO 953075 13,504.62 781,731.85
RES
PAGO
3/16/2019 ND PROVEEDO 953077 1,040.50 780,691.35
RES
PAGO
3/16/2019 ND PROVEEDO 953079 2,756.97 777,934.38
RES
PAGO
3/16/2019 ND PROVEEDO 953081 14,709.08 763,225.30
RES
PAGO
3/16/2019 ND PROVEEDO 953083 2,352.00 760,873.30
RES
PAGO
3/16/2019 ND PROVEEDO 953085 28,204.31 732,668.99
RES
PAGO
3/16/2019 ND PROVEEDO 953087 16,170.00 716,498.99
RES
PAGO
3/16/2019 ND PROVEEDO 953089 6,240.05 710,258.94
RES
PAGO
3/16/2019 ND PROVEEDO 953091 4,142.25 706,116.69
RES
PAGO
3/16/2019 ND PROVEEDO 953093 4,268.13 701,848.56
RES
PAGO
3/16/2019 ND PROVEEDO 953095 4,790.36 697,058.20
RES
PAGO
3/16/2019 ND PROVEEDO 953097 23,614.29 673,443.91
RES
PAGO
3/16/2019 ND PROVEEDO 953099 15,723.18 657,720.73
RES
PAGO
3/16/2019 ND PROVEEDO 953101 49,979.64 607,741.09
RES
PAGO
3/16/2019 ND PROVEEDO 953103 4,830.40 602,910.69
RES
PAGO
3/16/2019 ND PROVEEDO 953105 2,130.00 600,780.69
RES
PAGO
3/16/2019 ND PROVEEDO 953107 55,834.76 544,945.93
RES
PAGO
3/16/2019 ND PROVEEDO 953109 1,941.00 543,004.93
RES
PAGO
3/16/2019 ND PROVEEDO 953111 425 542,579.93
RES
PAGO
3/16/2019 ND PROVEEDO 953113 450 542,129.93
RES
PAGO
3/16/2019 ND PROVEEDO 953115 22,205.23 519,924.70
RES
PAGO
3/16/2019 ND PROVEEDO 953117 41,313.17 478,611.53
RES
PAGO
3/16/2019 ND PROVEEDO 953119 4,669.02 473,942.51
RES
PAGO
3/16/2019 ND PROVEEDO 954001 10,400.00 463,542.51
RES
PAGO
3/16/2019 ND PROVEEDO 954003 13,327.14 450,215.37
RES
PAGO
3/16/2019 ND PROVEEDO 954005 5,309.30 444,906.07
RES
PAGO
3/16/2019 ND PROVEEDO 954007 2,744.00 442,162.07
RES
PAGO
3/16/2019 ND PROVEEDO 954009 18,386.64 423,775.43
RES
PAGO
3/16/2019 ND PROVEEDO 954011 16,061.78 407,713.65
RES
PAGO
3/16/2019 ND PROVEEDO 954013 23,614.29 384,099.36
RES
PAGO
3/16/2019 ND PROVEEDO 954015 9,469.40 374,629.96
RES
PAGO
3/16/2019 ND PROVEEDO 954017 4,127.58 370,502.38
RES
PAGO
3/16/2019 ND PROVEEDO 954019 4,280.09 366,222.29
RES
PAGO
3/16/2019 ND PROVEEDO 954021 2,761.85 363,460.44
RES
AGENCIA
PASEO
3/18/2019 DE VILLA
4322737 315 363,775.44
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
5482396 40 363,815.44
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
14644466 20 363,835.44
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
60320354 40 363,875.44
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
61309731 3,541.50 367,416.94
CANAL
PLAZA
3/18/2019 DE MADERA 61882874 82.12 367,499.06
ATANASIO
AGENCIA
PASEO
3/18/2019 DE VILLA
63724884 1,090.00 368,589.06
CANAL
PLAZA
3/18/2019 DE MADERA 67462218 1,241.80 369,830.86
ATANASIO
AGENCIA
PASEO
3/18/2019 DE VILLA
70980420 1,704.00 371,534.86
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
71938950 20 371,554.86
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
74196493 30,734.40 402,289.26
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
79418893 30 402,319.26
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
86224696 20 402,339.26
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
86677802 366.5 402,705.76
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
97308466 20 402,725.76
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
98038287 20 402,745.76
CANAL
AGENCIA
PASEO
3/18/2019 DE VILLA
99282527 385 403,130.76
CANAL
Tienda
3/18/2019 NC Aldana
1 8,921.47 412,052.23
PAGO
ELECTRONI
3/18/2019 NC CO BCA.
1 10,851.46 422,903.69
TOTA
PAGO
ELECTRONI
3/18/2019 NC CO BCA.
1 8,955.01 431,858.70
TOTA
Pago Facts
3/18/2019 NC 2253 2256 7048 1,324.01 433,182.71
2624
TRANSF OB
3/18/2019 NC CENTRAL 193378 180,987.32 614,170.03
PAGO AL
3/18/2019 NC 3.0002E+17 327002 76,560.00 690,730.03
3/18/2019 NC 3.3002E+17 446002 44,400.00 735,130.03

AGENCIA
3/18/2019 CQ TRINIDAD 67947 2,459.82 732,670.21
COATEPEQ
AGENCIA
3/18/2019 CQ PLAZA 68076 2,286.30 730,383.91
ATANASIO
AGENCIA
3/18/2019 CQ
ROOSEVEL 68129 2,627.09 727,756.82
T
AGENCIA
3/18/2019 CQ ASUNCION 68223 2,000.00 725,756.82
MITA
AGENCIA
3/18/2019 CQ PLAZA 68281 3,024.97 722,731.85
ATANASIO
PLAZA
3/18/2019 CQ MADERA 68286 225.5 722,506.35
ATANASIO
AGENCIA
3/18/2019 CQ
MARISCAL 68288 1,500.00 721,006.35
PLAZA
3/18/2019 CQ MADERA 68289 10,305.00 710,701.35
ATANASIO
PLAZA
3/18/2019 CQ MADERA 68292 2,512.88 708,188.47
ATANASIO
PLAZA
3/18/2019 CQ MADERA 68293 12,637.54 695,550.93
ATANASIO
PLAZA
3/18/2019 CQ MADERA 68294 3,844.80 691,706.13
ATANASIO
PLAZA
3/18/2019 CQ MADERA 68295 2,440.00 689,266.13
ATANASIO
PLAZA
3/18/2019 CQ MADERA 68296 4,886.59 684,379.54
ATANASIO
PLAZA
3/18/2019 CQ MADERA 68297 475 683,904.54
ATANASIO
AGENCIA
3/18/2019 CQ
MARISCAL 68298 1,750.00 682,154.54
PLAZA
3/18/2019 CQ MADERA 68299 450 681,704.54
ATANASIO
PRIMERA
3/18/2019 CQ COMPENSA 68156 25,849.58 655,854.96
CION
PRIMERA
3/18/2019 CQ COMPENSA 68199 46,993.25 608,861.71
CION
PRIMERA
3/18/2019 CQ COMPENSA 68242 245 608,616.71
CION
PRIMERA
3/18/2019 CQ COMPENSA 68245 26,591.85 582,024.86
CION
PRIMERA
3/18/2019 CQ COMPENSA 68259 1,558.43 580,466.43
CION
PLAZA
3/19/2019 DE MADERA 33397142 251.89 580,718.32
ATANASIO
PLAZA
3/19/2019 DE MADERA 39676787 1,787.93 582,506.25
ATANASIO
AGENCIA
3/19/2019 DE SAN LUCAS
48760274 1,000.00 583,506.25
PLAZA
3/19/2019 DE MADERA 77171691 542.48 584,048.73
ATANASIO
BANCA
3/19/2019 NC ELECTRONI 174097 145,000.00 729,048.73
CA
TRANSF OB
3/19/2019 NC CENTRAL 231272 852.37 729,901.10
INSUMOS
AGENCIA
3/19/2019 CQ AUTO 68018 950 728,951.10
SEXTA
AGENCIA
3/19/2019 CQ
OBELISCO 68155 18,242.05 710,709.05
AGENCIA
LAS
3/19/2019 CQ
PUERTAS
68172 883.8 709,825.25
SAN L
AGENCIA
LAS
3/19/2019 CQ
PUERTAS
68173 755.5 709,069.75
SAN L
AGENCIA
LAS
3/19/2019 CQ
PUERTAS
68174 14,486.03 694,583.72
SAN L
AGENCIA
LAS
3/19/2019 CQ
PUERTAS
68175 1,302.95 693,280.77
SAN L
AGENCIA
LAS
3/19/2019 CQ
PUERTAS
68185 5,710.00 687,570.77
SAN L
AGENCIA
LAS
3/19/2019 CQ
PUERTAS
68192 10,350.00 677,220.77
SAN L
AGENCIA
3/19/2019 CQ COMERCIAL 68287 6,575.00 670,645.77
SAN CRI
AGENCIA
3/19/2019 CQ GALERIAS 68290 392 670,253.77
MIRAFLOR
AGENCIA
COMCEL
3/19/2019 CQ
ZENTROPLA
68291 9,631.38 660,622.39
Z
AGENCIA
3/19/2019 CQ COMERCIAL 68303 5,345.48 655,276.91
VILLA N
AGENCIA
PASEO
3/19/2019 CQ
VILLA
68304 4,320.71 650,956.20
CANAL
AGENCIA
3/19/2019 CQ
LA TORRE 68329 1,624.00 649,332.20
II
PAGO
3/19/2019 ND PROVEEDO 95 9,694.92 639,637.28
RES
PAGO
3/19/2019 ND PROVEEDO 107 5,952.00 633,685.28
RES
Productos
3/19/2019 ND Avicolas S. 109 1,886.70 631,798.58
A.
PAGO
3/19/2019 ND PROVEEDO 110 33,800.40 597,998.18
RES
PAGOS DE
3/19/2019 ND IMPUESTOS 68009738 15 597,983.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 68090772 15 597,968.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 68148871 15 597,953.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 68398748 15 597,938.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 68491607 15 597,923.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 68573651 15 597,908.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 69999854 85 597,823.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 70011372 85 597,738.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 70019860 85 597,653.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 70028853 85 597,568.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 70036634 85 597,483.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 70083417 85 597,398.18
DECLAR
PAGOS DE
3/19/2019 ND IMPUESTOS 70726142 15 597,383.18
DECLAR
PRIMERA
3/19/2019 CQ COMPENSA 68127 550 596,833.18
CION
PRIMERA
3/19/2019 CQ COMPENSA 68240 12,649.42 584,183.76
CION
PRIMERA
3/19/2019 CQ COMPENSA 68283 3,613.40 580,570.36
CION
AGENCIA
PASEO
3/20/2019 DE VILLA
30953307 815 581,385.36
CANAL
AGENCIA
3/20/2019 DE TORRE III
41414273 1,000,000.001,581,385.36
PLAZA
3/20/2019 DE MADERA 59959144 380.71 1,581,766.07
ATANASIO
TRANSF OB
3/20/2019 NC BANRURAL 112962 2,717.00 1,584,483.07
CUENTA
BANCA
3/20/2019 NC ELECTRONI 115435 600 1,585,083.07
CA
BANCA
3/20/2019 NC ELECTRONI 125453 400 1,585,483.07
CA
AGENCIA
3/20/2019 CQ PARROQUI 67919 150 1,585,333.07
A II
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
67920 4,048.50 1,581,284.57
SAN L
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
67956 1,701.00 1,579,583.57
SAN L
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
67969 3,583.50 1,576,000.07
SAN L
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
68013 3,009.00 1,572,991.07
SAN L
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
68026 2,926.50 1,570,064.57
SAN L
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
68097 3,658.50 1,566,406.07
SAN L
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
68187 2,328.00 1,564,078.07
SAN L
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
68193 3,660.00 1,560,418.07
SAN L
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
68248 2,229.00 1,558,189.07
SAN L
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
68274 3,241.50 1,554,947.57
SAN L
UNIDAD DE
3/20/2019 CQ
BOLSAS 68301 4,622.50 1,550,325.07
AGENCIA
LAS
3/20/2019 CQ
PUERTAS
68308 3,190.50 1,547,134.57
SAN L
PLAZA
3/20/2019 CQ MADERA 68309 4,370.00 1,542,764.57
ATANASIO
PLAZA
3/20/2019 CQ MADERA 68310 8,895.00 1,533,869.57
ATANASIO
AGENCIA
3/20/2019 CQ
LA TORRE 68320 4,208.00 1,529,661.57
II
AGENCIA
3/20/2019 CQ
LA TORRE 68321 125 1,529,536.57
II
PLAZA
3/20/2019 CQ MADERA 68322 9,740.00 1,519,796.57
ATANASIO
AGENCIA
3/20/2019 CQ
TORRE III 68323 264,123.16 1,255,673.41
PLAZA
3/20/2019 CQ MADERA 68324 10 1,255,663.41
ATANASIO
PLAZA
3/20/2019 CQ MADERA 68325 370 1,255,293.41
ATANASIO
PLAZA
3/20/2019 CQ MADERA 68326 789 1,254,504.41
ATANASIO
PLAZA
3/20/2019 CQ MADERA 68331 350 1,254,154.41
ATANASIO
PLAZA
3/20/2019 CQ MADERA 68340 225 1,253,929.41
ATANASIO
PLAZA
3/20/2019 CQ MADERA 68341 122 1,253,807.41
ATANASIO
PLAZA
3/20/2019 CQ MADERA 68343 950 1,252,857.41
ATANASIO
SAT E-
3/20/2019 ND POLIZA
190351 52,922.07 1,199,935.34
Transaccion
3/20/2019 ND ACH
199595 35,971.11 1,163,964.23
Transaccion
3/20/2019 ND ACH
199596 28,663.95 1,135,300.28
Transaccion
3/20/2019 ND ACH
199598 1,950.00 1,133,350.28
Transaccion
3/20/2019 ND ACH
199599 1,575.00 1,131,775.28
Transaccion
3/20/2019 ND ACH
199600 1,323.39 1,130,451.89
Transaccion
3/20/2019 ND ACH
199601 700 1,129,751.89
Transaccion
3/20/2019 ND ACH
199602 1,900.00 1,127,851.89
Transaccion
3/20/2019 ND ACH
199603 1,350.00 1,126,501.89
Transaccion
3/20/2019 ND ACH
199604 3,918.56 1,122,583.33
Transaccion
3/20/2019 ND ACH
199606 812 1,121,771.33
Transaccion
3/20/2019 ND ACH
199607 2,717.00 1,119,054.33
PAGOS DE
3/20/2019 ND IMPUESTOS 78398034 1,685.25 1,117,369.08
DECLAR
PRIMERA
3/20/2019 CQ COMPENSA 68107 6,640.16 1,110,728.92
CION
PRIMERA
3/20/2019 CQ COMPENSA 68302 12,416.58 1,098,312.34
CION
PLAZA
3/21/2019 DE MADERA 23716532 2,714.36 1,101,026.70
ATANASIO
PLAZA
3/21/2019 DE MADERA 25544019 8,090.11 1,109,116.81
ATANASIO
PLAZA
3/21/2019 DE MADERA 28207150 0.04 1,109,116.85
ATANASIO
PLAZA
3/21/2019 DE MADERA 38594902 292.5 1,109,409.35
ATANASIO
PLAZA
3/21/2019 DE MADERA 54285410 468 1,109,877.35
ATANASIO
PLAZA
3/21/2019 DE MADERA 68833044 89,187.74 1,199,065.09
ATANASIO
PLAZA
3/21/2019 DE MADERA 74842412 68,899.81 1,267,964.90
ATANASIO
PAGO F
3/21/2019 NC 415374- 5920 493.91 1,268,458.81
416005
PLAZA
3/21/2019 CQ MADERA 68311 1,189.44 1,267,269.37
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68312 1,267.40 1,266,001.97
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68313 458.36 1,265,543.61
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68314 299.7 1,265,243.91
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68315 119.8 1,265,124.11
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68316 1,532.20 1,263,591.91
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68317 7,315.00 1,256,276.91
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68318 3,162.00 1,253,114.91
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68319 1,420.00 1,251,694.91
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68327 169 1,251,525.91
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68328 342.55 1,251,183.36
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68332 185.74 1,250,997.62
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68333 1,100.00 1,249,897.62
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68337 155 1,249,742.62
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68338 150 1,249,592.62
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68339 2,971.46 1,246,621.16
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68345 36,000.00 1,210,621.16
ATANASIO
AGENCIA
3/21/2019 CQ
MARISCAL 68347 1,424.00 1,209,197.16
PLAZA
3/21/2019 CQ MADERA 68355 285 1,208,912.16
ATANASIO
PLAZA
3/21/2019 CQ MADERA 68359 2,600.00 1,206,312.16
ATANASIO
PAGOS DE
3/21/2019 ND IMPUESTOS 88192610 5,545.23 1,200,766.93
DECLAR
PRIMERA
3/21/2019 CQ COMPENSA 68258 11,802.22 1,188,964.71
CION
PLAZA
3/22/2019 DE MADERA 24820985 168,164.17 1,357,128.88
ATANASIO
PLAZA
3/22/2019 DE MADERA 26077894 0.1 1,357,128.98
ATANASIO
PLAZA
3/22/2019 DE MADERA 41148289 6,920.56 1,364,049.54
ATANASIO
PLAZA
3/22/2019 DE MADERA 41416996 930.59 1,364,980.13
ATANASIO
Pago
3/22/2019 NC Facturas 11050 1,821.52 1,366,801.65
3272 3275
3
PAGO
3/22/2019 NC PROVEEDO 111012 396.66 1,367,198.31
RES EL
ANFIT
Proveedore
3/22/2019 NC s BELLUNO 116002 37,223.65 1,404,421.96
S. A
Proveedore
3/22/2019 NC s BELLUNO 117002 30,360.94 1,434,782.90
S. A
Proveedore
3/22/2019 NC s BELLUNO 118002 34,326.20 1,469,109.10
S. A
TRANSF OB
G&T
3/22/2019 NC 200234210
186870 199,338.17 1,668,447.27
23
TRANSF OB
3/22/2019 NC CENTRAL 207110 2,183.09 1,670,630.36
PAGO PR
PROVEEDO
3/22/2019 NC RES 401036 26,306.26 1,696,936.62
APPLETOW
N
LOTE DE
425063 298,916.10 1,995,852.72
Proveedore
444030 34,423.42 2,030,276.14
PAGO
PROVEEDO
3/22/2019 NC RES
471010 15,097.44 2,045,373.58
ALIMENTO
Proveeedor
3/22/2019 NC es
472020 3,497.08 2,048,870.66
Pamampi
pago
3/22/2019 NC facturas 927002 22,953.16 2,071,823.82
febrero
pago
3/22/2019 NC facturas 932002 20,204.71 2,092,028.53
febrero
pago
3/22/2019 NC facturas 933002 10,084.17 2,102,112.70
febrero
AGENCIA
3/22/2019 CQ ASUNCION 68247 1,500.00 2,100,612.70
MITA
AGENCIA
3/22/2019 CQ
MONTUFAR 68357 900 2,099,712.70
PLAZA
3/22/2019 CQ MADERA 68358 2,000.00 2,097,712.70
ATANASIO
PLAZA
3/22/2019 CQ MADERA 68367 11,064.00 2,086,648.70
ATANASIO
AGENCIA
3/22/2019 CQ
21 CALLE 68376 2,730.40 2,083,918.30
AGENCIA
3/22/2019 CQ AUTO 68381 1,700.92 2,082,217.38
PETAPA
PAGO
3/22/2019 ND PROVEEDO 959001 11,130.64 2,071,086.74
RES
PAGO
3/22/2019 ND PROVEEDO 959003 2,460.00 2,068,626.74
RES
PAGO
3/22/2019 ND PROVEEDO 959005 5,248.23 2,063,378.51
RES
PAGO
3/22/2019 ND PROVEEDO 959007 10,587.63 2,052,790.88
RES
PAGO
3/22/2019 ND PROVEEDO 959009 4,470.98 2,048,319.90
RES
PAGO
3/22/2019 ND PROVEEDO 959011 9,505.00 2,038,814.90
RES
PAGO
3/22/2019 ND PROVEEDO 959013 16,299.07 2,022,515.83
RES
PAGO
3/22/2019 ND PROVEEDO 959015 860 2,021,655.83
RES
PAGO
3/22/2019 ND PROVEEDO 959017 5,035.99 2,016,619.84
RES
PAGO
3/22/2019 ND PROVEEDO 959019 3,433.85 2,013,185.99
RES
PAGO
3/22/2019 ND PROVEEDO 959021 1,450.00 2,011,735.99
RES
PAGO
3/22/2019 ND PROVEEDO 959023 1,743.00 2,009,992.99
RES
PAGO
3/22/2019 ND PROVEEDO 959025 14,428.87 1,995,564.12
RES
PAGO
3/22/2019 ND PROVEEDO 959027 2,160.00 1,993,404.12
RES
PAGO
3/22/2019 ND PROVEEDO 959029 6,745.66 1,986,658.46
RES
PAGO
3/22/2019 ND PROVEEDO 959031 13,466.89 1,973,191.57
RES
PAGO
3/22/2019 ND PROVEEDO 959033 19,657.23 1,953,534.34
RES
PAGO
3/22/2019 ND PROVEEDO 959035 1,575.00 1,951,959.34
RES
PAGO
3/22/2019 ND PROVEEDO 959037 5,950.00 1,946,009.34
RES
PAGO
3/22/2019 ND PROVEEDO 959039 907.5 1,945,101.84
RES
PAGO
3/22/2019 ND PROVEEDO 959041 6,037.89 1,939,063.95
RES
PAGO
3/22/2019 ND PROVEEDO 959043 67,543.36 1,871,520.59
RES
PAGO
3/22/2019 ND PROVEEDO 959045 480 1,871,040.59
RES
PAGO
3/22/2019 ND PROVEEDO 959047 37,867.78 1,833,172.81
RES
PAGO
3/22/2019 ND PROVEEDO 959049 16,170.00 1,817,002.81
RES
PAGO
3/22/2019 ND PROVEEDO 959051 2,515.84 1,814,486.97
RES
PAGO
3/22/2019 ND PROVEEDO 959053 265.26 1,814,221.71
RES
PAGO
3/22/2019 ND PROVEEDO 959055 700 1,813,521.71
RES
PAGO
3/22/2019 ND PROVEEDO 959057 3,821.09 1,809,700.62
RES
PAGO
3/22/2019 ND PROVEEDO 959059 3,945.00 1,805,755.62
RES
PAGO
3/22/2019 ND PROVEEDO 959061 15,115.10 1,790,640.52
RES
PAGO
3/22/2019 ND PROVEEDO 959063 63,553.91 1,727,086.61
RES
PAGO
3/22/2019 ND PROVEEDO 959065 28,226.75 1,698,859.86
RES
PAGO
3/22/2019 ND PROVEEDO 959067 24,893.39 1,673,966.47
RES
PAGO
3/22/2019 ND PROVEEDO 959069 1,375.00 1,672,591.47
RES
PAGO
3/22/2019 ND PROVEEDO 959071 6,887.50 1,665,703.97
RES
PAGO
3/22/2019 ND PROVEEDO 959073 9,007.55 1,656,696.42
RES
PAGO
3/22/2019 ND PROVEEDO 959075 5,854.38 1,650,842.04
RES
PAGO
3/22/2019 ND PROVEEDO 959077 43,215.13 1,607,626.91
RES
PAGO
3/22/2019 ND PROVEEDO 959079 32,039.72 1,575,587.19
RES
PAGO
3/22/2019 ND PROVEEDO 959081 4,451.72 1,571,135.47
RES
PAGO
3/22/2019 ND PROVEEDO 959083 3,729.62 1,567,405.85
RES
PAGO
3/22/2019 ND PROVEEDO 959085 10,776.00 1,556,629.85
RES
PAGO
3/22/2019 ND PROVEEDO 959087 22,954.62 1,533,675.23
RES
PAGO
3/22/2019 ND PROVEEDO 960001 5,200.00 1,528,475.23
RES
PAGO
3/22/2019 ND PROVEEDO 960003 7,120.65 1,521,354.58
RES
PAGO
3/22/2019 ND PROVEEDO 960005 185.25 1,521,169.33
RES
PAGO
3/22/2019 ND PROVEEDO 960007 7,871.43 1,513,297.90
RES
PAGO
3/22/2019 ND PROVEEDO 960009 13,508.10 1,499,789.80
RES
PAGO
3/22/2019 ND PROVEEDO 960011 32,900.66 1,466,889.14
RES
PRIMERA
3/22/2019 CQ COMPENSA 68276 9,570.00 1,457,319.14
CION
PRIMERA
3/22/2019 CQ COMPENSA 68300 160.5 1,457,158.64
CION
PRIMERA
3/22/2019 CQ COMPENSA 68330 1,632.05 1,455,526.59
CION
PLAZA
3/23/2019 DE MADERA 69204199 1,306.62 1,456,833.21
ATANASIO
PLAZA
3/23/2019 DE MADERA 72053353 33,217.92 1,490,051.13
ATANASIO
PLAZA
3/23/2019 DE MADERA 74915079 103,705.36 1,593,756.49
ATANASIO
MATERIA
3/23/2019 NC PRIMA
415083 2,536.24 1,596,292.73
AGENCIA
3/23/2019 CQ DEL 68360 13,775.00 1,582,517.73
CENTRO
AGENCIA
3/23/2019 CQ ESCALA 68362 1,902.00 1,580,615.73
ROOSEVEL
T
AGENCIA
3/23/2019 CQ PLAZA 68382 1,725.00 1,578,890.73
PRIMMA
PLAZA
3/23/2019 CQ MADERA 68383 700 1,578,190.73
ATANASIO
AGENCIA
3/23/2019 CQ
EL FRUTAL 68384 2,000.00 1,576,190.73
AGENCIA
3/24/2019 CQ COMERCIAL 68365 850 1,575,340.73
SAN CRI
PLAZA
3/25/2019 DE MADERA 5796476 40 1,575,380.73
ATANASIO
PLAZA
3/25/2019 DE MADERA 11679857 133.8 1,575,514.53
ATANASIO
PLAZA
3/25/2019 DE MADERA 57260075 12,034.50 1,587,549.03
ATANASIO
TRANSF OB
G&T
3/25/2019 NC 200081936
125791 20,134.39 1,607,683.42
31
TRANSF OB
3/25/2019 NC BAM pago 167622 975 1,608,658.42
compra
TRANSF OB
3/25/2019 NC CENTRAL 176639 139,245.14 1,747,903.56
PAGO AL
AGENCIA
LAS
3/25/2019 CQ
PUERTAS
68265 9,907.00 1,737,996.56
SAN L
AGENCIA
LAS
3/25/2019 CQ
PUERTAS
68348 4,253.42 1,733,743.14
SAN L
AGENCIA
LAS
3/25/2019 CQ
PUERTAS
68349 15,808.89 1,717,934.25
SAN L
AGENCIA
LAS
3/25/2019 CQ
PUERTAS
68350 15,584.24 1,702,350.01
SAN L
AGENCIA
LAS
3/25/2019 CQ
PUERTAS
68351 1,109.00 1,701,241.01
SAN L
AGENCIA
LAS
3/25/2019 CQ
PUERTAS
68352 5,064.50 1,696,176.51
SAN L
PLAZA
3/25/2019 CQ MADERA 68353 7,816.12 1,688,360.39
ATANASIO
PLAZA
3/25/2019 CQ MADERA 68361 7,890.00 1,680,470.39
ATANASIO
PLAZA
3/25/2019 CQ MADERA 68396 9,050.00 1,671,420.39
ATANASIO
PLAZA
3/25/2019 CQ MADERA 68397 3,216.00 1,668,204.39
ATANASIO
Transaccion
3/25/2019 ND ACH
208889 1,040.00 1,667,164.39
Transaccion
3/25/2019 ND ACH
208890 35,791.20 1,631,373.19
Transaccion
3/25/2019 ND ACH
208891 2,025.00 1,629,348.19
Transaccion
3/25/2019 ND ACH
208892 28,337.14 1,601,011.05
Transaccion
3/25/2019 ND ACH
208893 7,471.95 1,593,539.10
PAGOS DE
3/25/2019 ND IMPUESTOS 6362932 85 1,593,454.10
DECLAR
PAGOS DE
3/25/2019 ND IMPUESTOS 7917659 31,233.65 1,562,220.45
DECLAR
PRIMERA
3/25/2019 CQ COMPENSA 68305 12,240.01 1,549,980.44
CION
PRIMERA
3/25/2019 CQ COMPENSA 68307 869.2 1,549,111.24
CION
PRIMERA
3/25/2019 CQ COMPENSA 68346 230 1,548,881.24
CION
PRIMERA
3/25/2019 CQ COMPENSA 68356 908.25 1,547,972.99
CION
PLAZA
3/26/2019 DE MADERA 45376802 310.2 1,548,283.19
ATANASIO
PLAZA
3/26/2019 DE MADERA 58622344 18,671.34 1,566,954.53
ATANASIO
3/26/2019 NC 3.3002E+17 626002 266,879.92 1,833,834.45
3/26/2019 NC 3.0002E+17 973002 140,807.96 1,974,642.41

AGENCIA
3/26/2019 CQ
ANTIGUA 68369 12,500.00 1,962,142.41
PLAZA
3/26/2019 CQ MADERA 68372 12,367.60 1,949,774.81
ATANASIO
AGENCIA
3/26/2019 CQ DEL 68375 9,296.00 1,940,478.81
CENTRO
AGENCIA
3/26/2019 CQ
SANARATE 68377 49,404.83 1,891,073.98
PLAZA
3/26/2019 CQ MADERA 68408 3,537.22 1,887,536.76
ATANASIO
Productos
3/26/2019 ND Avicolas S. 126 3,458.95 1,884,077.81
A.
Productos
3/26/2019 ND Avicolas S. 131 1,257.80 1,882,820.01
A.
COBRO
3/26/2019 ND IMPRESION 700001 10 1,882,810.01
POR REFER
PLAZA
3/27/2019 DE MADERA 1117880 441.44 1,883,251.45
ATANASIO
AGENCIA
PASEO
3/27/2019 DE VILLA
21480958 662.5 1,883,913.95
CANAL
AGENCIA
PASEO
3/27/2019 DE VILLA
26045269 30 1,883,943.95
CANAL
PLAZA
3/27/2019 DE MADERA 45167719 11.04 1,883,954.99
ATANASIO
AGENCIA
PASEO
3/27/2019 DE VILLA
49268620 1,772.75 1,885,727.74
CANAL
PLAZA
3/27/2019 DE MADERA 52135592 407.72 1,886,135.46
ATANASIO
AGENCIA
PASEO
3/27/2019 DE VILLA
55815446 527 1,886,662.46
CANAL
AGENCIA
PASEO
3/27/2019 DE VILLA
58731123 20 1,886,682.46
CANAL
AGENCIA
PASEO
3/27/2019 DE VILLA
58732824 3,014.50 1,889,696.96
CANAL
AGENCIA
PASEO
3/27/2019 DE VILLA
68124497 889.5 1,890,586.46
CANAL
AGENCIA
PASEO
3/27/2019 DE VILLA
68385686 1,996.00 1,892,582.46
CANAL
AGENCIA
PASEO
3/27/2019 DE VILLA
76018409 465 1,893,047.46
CANAL
AGENCIA
PASEO
3/27/2019 DE VILLA
90348669 15,481.50 1,908,528.96
CANAL
Pago Bardo
3/27/2019 NC SA
418488 14,598.98 1,923,127.94
PLAZA
3/27/2019 CQ MADERA 68266 800 1,922,327.94
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68306 1,965.60 1,920,362.34
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68366 600 1,919,762.34
ATANASIO
AGENCIA
3/27/2019 CQ
MARISCAL 68378 2,300.00 1,917,462.34
PLAZA
3/27/2019 CQ MADERA 68385 2,635.92 1,914,826.42
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68386 748 1,914,078.42
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68387 348.35 1,913,730.07
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68388 1,065.00 1,912,665.07
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68389 1,241.14 1,911,423.93
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68390 7,398.00 1,904,025.93
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68391 6,905.60 1,897,120.33
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68392 100 1,897,020.33
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68393 132 1,896,888.33
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68394 365 1,896,523.33
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68395 2,468.00 1,894,055.33
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68398 8,250.00 1,885,805.33
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68399 1,773.58 1,884,031.75
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68400 255 1,883,776.75
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68401 7,200.00 1,876,576.75
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68402 3,655.20 1,872,921.55
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68403 4,748.00 1,868,173.55
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68404 1,600.00 1,866,573.55
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68405 1,499.00 1,865,074.55
ATANASIO
UNIDAD DE
3/27/2019 CQ
BOLSAS 68406 4,622.50 1,860,452.05
PLAZA
3/27/2019 CQ MADERA 68412 2,800.00 1,857,652.05
ATANASIO
AGENCIA
3/27/2019 CQ CENTRA 68413 7,950.00 1,849,702.05
SUR
PLAZA
3/27/2019 CQ MADERA 68414 10,902.25 1,838,799.80
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68415 5,834.00 1,832,965.80
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68416 9,100.00 1,823,865.80
ATANASIO
AGENCIA
PASEO
3/27/2019 CQ
VILLA
68417 5,104.53 1,818,761.27
CANAL
PLAZA
3/27/2019 CQ MADERA 68418 3,324.33 1,815,436.94
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68419 219 1,815,217.94
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68420 35 1,815,182.94
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68421 407.72 1,814,775.22
ATANASIO
AGENCIA
3/27/2019 CQ PLAZA 68422 1,100.00 1,813,675.22
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68424 237.5 1,813,437.72
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68425 226 1,813,211.72
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68426 40 1,813,171.72
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68428 25.6 1,813,146.12
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68429 22.05 1,813,124.07
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68430 400 1,812,724.07
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68431 165 1,812,559.07
ATANASIO
PLAZA
3/27/2019 CQ MADERA 68432 1,600.00 1,810,959.07
ATANASIO
AGENCIA
3/27/2019 CQ
MIXCO 68436 1,600.00 1,809,359.07
PLAZA
3/28/2019 DE MADERA 3892587 1,000,000.002,809,359.07
ATANASIO
PLAZA
3/28/2019 DE MADERA 28392168 64,590.34 2,873,949.41
ATANASIO
PLAZA
3/28/2019 DE MADERA 35437741 13,002.86 2,886,952.27
ATANASIO
PLAZA
3/28/2019 DE MADERA 55487529 215 2,887,167.27
ATANASIO
PLAZA
3/28/2019 DE MADERA 56477753 10,737.32 2,897,904.59
ATANASIO
AGENCIA
3/28/2019 DE CENTRAL
71757924 62.33 2,897,966.92
PLAZA
3/28/2019 DE MADERA 75846637 333.16 2,898,300.08
ATANASIO
PAGO F
3/28/2019 NC 416430- 5939 593.36 2,898,893.44
417065
TRANSF OB
G&T
3/28/2019 NC 200082530
201165 18,990.38 2,917,883.82
31
TRANSF OB
G&T
3/28/2019 NC 200235304
224252 185,533.62 3,103,417.44
73
MATERIA
3/28/2019 NC PRIMA
416337 3,827.32 3,107,244.76
ABONO/TAT
3/28/2019 NC IANA
483002 3,000.00 3,110,244.76
INTERAMER
3/28/2019 CQ
ICAS 68354 984 3,109,260.76
AGENCIA
3/28/2019 CQ REAL 68363 391.5 3,108,869.26
ASUNCION
AGENCIA
3/28/2019 CQ ASUNCION 68364 2,000.00 3,106,869.26
MITA
AGENCIA
3/28/2019 CQ
CENTRAL 68427 90 3,106,779.26
PAGO
3/28/2019 ND PROVEEDO 145 33,800.40 3,072,978.86
RES
PRIMERA
3/28/2019 CQ COMPENSA 68407 1,100.40 3,071,878.46
CION
PRIMERA
3/28/2019 CQ COMPENSA 68411 9,720.00 3,062,158.46
CION
PLAZA
3/29/2019 DE MADERA 2704246 300 3,062,458.46
ATANASIO
PLAZA
3/29/2019 DE MADERA 14376846 292.5 3,062,750.96
ATANASIO
PLAZA
3/29/2019 DE MADERA 15046511 6,203.15 3,068,954.11
ATANASIO
PLAZA
3/29/2019 DE MADERA 26204010 1,794.33 3,070,748.44
ATANASIO
PLAZA
3/29/2019 DE MADERA 28723325 525 3,071,273.44
ATANASIO
AGENCIA
3/29/2019 DE FLORES 66198173 11,086.00 3,082,359.44
DEL LAGO
A
BANCA
3/29/2019 NC ELECTRONI 9568 766,000.00 3,848,359.44
CA
TRANSF OB
3/29/2019 NC BAM pago 191284 525 3,848,884.44
produc
Proveedore
627018 40,352.58 3,889,237.02
PROVEEDO
3/29/2019 NC RES 633058 20,097.88 3,909,334.90
APPLETOW
N
LOTE DE
667040 408,334.34 4,317,669.24
Proveeedor
3/29/2019 NC es
675018 1,117.22 4,318,786.46
Pamampi
PAGO
PROVEEDO
3/29/2019 NC RES
677010 1,008.44 4,319,794.90
ALIMENTO
AGENCIA
3/29/2019 CQ PLAZA 68374 18,385.92 4,301,408.98
PRIMMA
PLAZA
3/29/2019 CQ MADERA 68447 8,466.00 4,292,942.98
ATANASIO
PLAZA
3/29/2019 CQ MADERA 68448 7,840.00 4,285,102.98
ATANASIO
PLAZA
3/29/2019 CQ MADERA 68455 2,000.00 4,283,102.98
ATANASIO
PLAZA
3/29/2019 CQ MADERA 68460 1,350.00 4,281,752.98
ATANASIO
AGENCIA
3/29/2019 CQ PRADERA 68471 769 4,280,983.98
VILLA NUE
BANCA
3/29/2019 ND MOVIL
167305 28,178.57 4,252,805.41
Transaccion
3/29/2019 ND ACH
243282 33,800.45 4,219,004.96
Transaccion
3/29/2019 ND ACH
243283 1,000.00 4,218,004.96
Transaccion
3/29/2019 ND ACH
243284 1,575.00 4,216,429.96
Transaccion
3/29/2019 ND ACH
243285 2,767.30 4,213,662.66
Transaccion
3/29/2019 ND ACH
243286 245.16 4,213,417.50
Transaccion
3/29/2019 ND ACH
243287 1,710.00 4,211,707.50
Transaccion
3/29/2019 ND ACH
243288 5,657.59 4,206,049.91
Transaccion
3/29/2019 ND ACH
243289 1,900.00 4,204,149.91
Transaccion
3/29/2019 ND ACH
243290 1,820.00 4,202,329.91
Transaccion
3/29/2019 ND ACH
243291 960 4,201,369.91
PAGO
3/29/2019 ND PROVEEDO 964001 1,827.01 4,199,542.90
RES
PAGO
3/29/2019 ND PROVEEDO 964003 1,800.80 4,197,742.10
RES
PAGO
3/29/2019 ND PROVEEDO 964005 5,773.93 4,191,968.17
RES
PAGO
3/29/2019 ND PROVEEDO 964007 7,730.00 4,184,238.17
RES
PAGO
3/29/2019 ND PROVEEDO 964009 6,288.75 4,177,949.42
RES
PAGO
3/29/2019 ND PROVEEDO 964011 7,399.93 4,170,549.49
RES
PAGO
3/29/2019 ND PROVEEDO 964013 13,730.00 4,156,819.49
RES
PAGO
3/29/2019 ND PROVEEDO 964015 28,993.88 4,127,825.61
RES
PAGO
3/29/2019 ND PROVEEDO 964017 58,366.83 4,069,458.78
RES
PAGO
3/29/2019 ND PROVEEDO 964019 38,150.00 4,031,308.78
RES
PAGO
3/29/2019 ND PROVEEDO 964021 17,215.31 4,014,093.47
RES
PAGO
3/29/2019 ND PROVEEDO 964023 11,421.00 4,002,672.47
RES
PAGO
3/29/2019 ND PROVEEDO 964025 18,609.37 3,984,063.10
RES
PAGO
3/29/2019 ND PROVEEDO 964027 2,235.00 3,981,828.10
RES
PAGO
3/29/2019 ND PROVEEDO 964029 4,287.48 3,977,540.62
RES
PAGO
3/29/2019 ND PROVEEDO 964031 67,755.29 3,909,785.33
RES
PAGO
3/29/2019 ND PROVEEDO 964033 720 3,909,065.33
RES
PAGO
3/29/2019 ND PROVEEDO 964035 315 3,908,750.33
RES
PAGO
3/29/2019 ND PROVEEDO 964037 104,814.76 3,803,935.57
RES
PAGO
3/29/2019 ND PROVEEDO 964039 15,888.00 3,788,047.57
RES
PAGO
3/29/2019 ND PROVEEDO 964041 15,898.08 3,772,149.49
RES
PAGO
3/29/2019 ND PROVEEDO 964043 3,173.17 3,768,976.32
RES
PAGO
3/29/2019 ND PROVEEDO 964045 1,220.00 3,767,756.32
RES
PAGO
3/29/2019 ND PROVEEDO 964047 1,422.50 3,766,333.82
RES
PAGO
3/29/2019 ND PROVEEDO 964049 4,226.79 3,762,107.03
RES
PAGO
3/29/2019 ND PROVEEDO 964051 1,154.91 3,760,952.12
RES
PAGO
3/29/2019 ND PROVEEDO 964053 4,218.10 3,756,734.02
RES
PAGO
3/29/2019 ND PROVEEDO 964055 6,641.77 3,750,092.25
RES
PAGO
3/29/2019 ND PROVEEDO 964057 74,206.41 3,675,885.84
RES
PAGO
3/29/2019 ND PROVEEDO 964059 20,379.62 3,655,506.22
RES
PAGO
3/29/2019 ND PROVEEDO 964061 1,910.00 3,653,596.22
RES
PAGO
3/29/2019 ND PROVEEDO 964063 7,180.99 3,646,415.23
RES
PAGO
3/29/2019 ND PROVEEDO 964065 33,062.90 3,613,352.33
RES
PAGO
3/29/2019 ND PROVEEDO 964067 4,230.89 3,609,121.44
RES
PAGO
3/29/2019 ND PROVEEDO 964069 2,927.19 3,606,194.25
RES
PAGO
3/29/2019 ND PROVEEDO 964071 425 3,605,769.25
RES
PAGO
3/29/2019 ND PROVEEDO 964073 900 3,604,869.25
RES
PAGO
3/29/2019 ND PROVEEDO 964075 7,689.16 3,597,180.09
RES
PAGO
3/29/2019 ND PROVEEDO 964077 16,320.63 3,580,859.46
RES
PAGO
3/29/2019 ND PROVEEDO 964079 10,670.71 3,570,188.75
RES
PAGO
3/29/2019 ND PROVEEDO 965001 5,200.00 3,564,988.75
RES
PAGO
3/29/2019 ND PROVEEDO 965003 4,934.11 3,560,054.64
RES
PAGO
3/29/2019 ND PROVEEDO 965005 27,987.86 3,532,066.78
RES
PAGO
3/29/2019 ND PROVEEDO 965007 9,298.93 3,522,767.85
RES
PAGO
3/29/2019 ND PROVEEDO 965009 6,818.83 3,515,949.02
RES
PAGO
3/29/2019 ND PROVEEDO 965011 12,818.20 3,503,130.82
RES
PAGO
3/29/2019 ND PROVEEDO 965013 6,446.70 3,496,684.12
RES
PAGOS DE
3/29/2019 ND IMPUESTOS 56033295 783,176.62 2,713,507.50
DECLAR
PRIMERA
3/29/2019 CQ COMPENSA 68370 6,000.00 2,707,507.50
CION
PRIMERA
3/29/2019 CQ COMPENSA 68410 10,440.00 2,697,067.50
CION
PRIMERA
3/29/2019 CQ COMPENSA 68433 29,654.58 2,667,412.92
CION
PRIMERA
3/29/2019 CQ COMPENSA 68434 2,399.00 2,665,013.92
CION
PLAZA
3/30/2019 DE MADERA 34726576 292.96 2,665,306.88
ATANASIO
PLAZA
3/30/2019 DE MADERA 42879851 70 2,665,376.88
ATANASIO
PLAZA
3/30/2019 DE MADERA 92262930 25,243.81 2,690,620.69
ATANASIO
PLAZA
3/30/2019 DE MADERA 98160941 256.57 2,690,877.26
ATANASIO
Pago
3/30/2019 NC Facturas 13046 2,020.21 2,692,897.47
329 334
706
Proveedore
3/30/2019 NC s BELLUNO 224002 24,199.83 2,717,097.30
S. A
Proveedore
3/30/2019 NC s BELLUNO 225002 18,181.97 2,735,279.27
S. A
Proveedore
3/30/2019 NC s BELLUNO 226002 30,663.80 2,765,943.07
S. A
Proveedore
3/30/2019 NC s BELLUNO 227002 29,359.44 2,795,302.51
S. A
AGENCIA
3/30/2019 CQ MIRAFLORE 68373 606 2,794,696.51
S
AGENCIA
3/30/2019 CQ
MONTUFAR 68423 110 2,794,586.51
PLAZA
3/30/2019 CQ MADERA 68437 200 2,794,386.51
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68438 3,080.50 2,791,306.01
ATANASIO
AGENCIA
3/30/2019 CQ DEL 68443 9,531.50 2,781,774.51
CENTRO
AGENCIA
3/30/2019 CQ AUTO 68445 2,000.00 2,779,774.51
PETAPA
AGENCIA
3/30/2019 CQ AUTO 68446 1,726.37 2,778,048.14
PETAPA
AGENCIA
3/30/2019 CQ
EL ENCINAL 68456 6,575.00 2,771,473.14
AGENCIA
3/30/2019 CQ
EL ENCINAL 68457 1,800.00 2,769,673.14
AGENCIA
3/30/2019 CQ AUTO 68458 2,350.00 2,767,323.14
PETAPA
AGENCIA
3/30/2019 CQ AUTO 68459 189.97 2,767,133.17
PETAPA
PLAZA
3/30/2019 CQ MADERA 68462 1,003.01 2,766,130.16
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68468 577 2,765,553.16
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68470 175 2,765,378.16
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68472 75.06 2,765,303.10
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68473 120 2,765,183.10
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68474 30.69 2,765,152.41
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68475 250 2,764,902.41
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68476 2,407.00 2,762,495.41
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68477 2,555.00 2,759,940.41
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68478 4,578.09 2,755,362.32
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68479 3,370.00 2,751,992.32
ATANASIO
PLAZA
3/30/2019 CQ MADERA 68480 6,984.45 2,745,007.87
ATANASIO
BANCA
3/30/2019 ND ELECTRONI 185393 390,000.00 2,355,007.87
CA
PAGO
3/30/2019 ND SERVICIOS
967001 41,808.23 2,313,199.64
PLAZA
3/31/2019 CQ MADERA 68435 200 2,312,999.64
ATANASIO
PLAZA
3/31/2019 CQ MADERA 68439 3,746.00 2,309,253.64
ATANASIO
Banco #
4/1/2019 7:11:53 AM
Industrial Autorización:
165183622
Regresar
nte al
mes
de: ma
rzo
2019
Regresar
Cuenta: 0486287007 - RECURSOS SELECTIVOS, S A
Descripció
n
PROVEE LA
3/1/2019 NC PANERIA
242 56,423.28 234,177.07
SA
TRANSF OB
3/1/2019 NC CENTRAL 151452 4,103.01 238,280.08
PAGO CO
TRANSF OB
3/1/2019 NC CENTRAL 151453 1,204.00 239,484.08
PAGO CO
TRANSF OB
3/1/2019 NC CITIBANK 185638 7,678.09 247,162.17
INV# I
PAGO AC
3/1/2019 NC HORTIFRUT
594036 213,132.04 460,294.21
IBANCA
3/2/2019 ND ELECTRONI 171459 350,000.00 110,294.21
CA
TRANSF OB
3/4/2019 NC CITIBANK 187718 4,427.90 114,722.11
INV# I
TRANSF OB
3/4/2019 NC CITIBANK 187733 21,194.98 135,917.09
INV# I
Inmobiliaria
3/4/2019 NC Experta SA
449002 1,000.38 136,917.47
3/4/2019 NC MAYORPIT 595002 82,751.84 219,669.31

BANCA
3/5/2019 ND ELECTRONI 84338 100,000.00 119,669.31
CA
TRANSF OB
3/6/2019 NC CITIBANK 248249 14,733.47 134,402.78
INV# I
BANCA
3/6/2019 ND ELECTRONI 152402 100,000.00 34,402.78
CA
PROVEE LA
3/8/2019 NC PANERIA
23272 64,398.44 98,801.22
SA
TRANSF OB
3/8/2019 NC CITIBANK 156493 40,819.20 139,620.42
INV# I
TRANSF OB
3/8/2019 NC CITIBANK 156501 6,337.90 145,958.32
INV# I
PAGO AC
628045 185,498.58 331,456.90
I
3/11/2019 NC P00128 51911 237.57 331,694.47
PAGO DE
3/11/2019 NC FACTS. 139761 64,640.34 396,334.81
410015
TRANSF OB
3/11/2019 NC CITIBANK 237846 32,182.62 428,517.43
INV# I
Inmobiliaria
701006 1,034.88 429,552.31
3/11/2019 NC MAYORPIT 717002 20,158.32 449,710.63

TRANSF OB
3/13/2019 NC CITIBANK 162456 29,784.92 479,495.55
INV# I
TRANSF OB
3/14/2019 NC CENTRAL 114692 1,379.00 480,874.55
PAGO CO
TRANSF OB
3/14/2019 NC CENTRAL 114703 1,241.02 482,115.57
PAGO CO
PAGO DE
3/14/2019 NC FACTS. 140269 62,983.84 545,099.41
411073
PROVEE LA
3/15/2019 NC PANERIA
38262 56,468.79 601,568.20
SA
TRANSF OB
3/15/2019 NC CITIBANK 145519 22,023.86 623,592.06
INV# I
PAGO AC
651029 199,118.64 822,710.70
IBANCA
3/15/2019 ND ELECTRONI 119216 450,000.00 372,710.70
CA
BANCA
3/15/2019 ND ELECTRONI 174071 300,000.00 72,710.70
CA
3/18/2019 NC P00128 52071 393.76 73,104.46
TRANSF OB
3/18/2019 NC CITIBANK 179963 35,767.77 108,872.23
INV# I
3/18/2019 NC MAYORPIT 852002 106,225.42 215,097.65
Inmobiliaria
864002 2,466.46 217,564.11
BANCA
3/18/2019 ND ELECTRONI 228269 70,000.00 147,564.11
CA
BANCA
3/19/2019 ND ELECTRONI 174097 145,000.00 2,564.11
CA
TRANSF OB
3/20/2019 NC CITIBANK 117442 26,290.27 28,854.38
INV# I
PAGO DE
3/21/2019 NC FACTS. 140746 63,256.56 92,110.94
412101
PROVEE LA
63296 54,274.51 146,385.45
SA
TRANSF OB
3/22/2019 NC CITIBANK 198339 28,516.82 174,902.27
INV# I
PAGO AC
680041 209,658.22 384,560.49
I
Inmobiliaria
44012 2,052.51 386,613.00
3/25/2019 NC P00128 52220 603.28 387,216.28
3/25/2019 NC MAYORPIT 66002 89,306.30 476,522.58

TRANSF OB
3/25/2019 NC CITIBANK 150488 27,935.64 504,458.22
INV# I
TRANSF OB
3/25/2019 NC CITIBANK 150493 1,137.51 505,595.73
INV# I
TRANSF OB
3/25/2019 NC CENTRAL 162337 1,076.25 506,671.98
PAGO CO
TRANSF OB
3/27/2019 NC CITIBANK 186050 29,161.43 535,833.41
INV# I
BANCA
3/28/2019 ND MOVIL
118516 500,000.00 35,833.41
PROVEE LA
74268 52,328.77 88,162.18
SA
TRANSF OB
3/29/2019 NC CITIBANK 132070 28,197.38 116,359.56
INV# I
TRANSF OB
3/29/2019 NC CITIBANK 132096 34,442.67 150,802.23
INV# I
PAGO AC
706036 193,852.79 344,655.02
IPAGO DE
3/31/2019 NC INTERESES
2897051 122.07 344,777.09
Banco #
4/1/2019 7:16:54 AM
165183931
ondien
te al
mes
de: ma
rzo
2019
Regresar
Cuenta: 2180005702 - RECURSOS SELECTIVOS, S.A.
Descripció
n
PLAZA
3/1/2019 CQ MADERA 52506 1,478.95 189,012.64
ATANASIO
AGENCIA
3/1/2019 CQ
NIMAJUYU 52775 1,478.95 187,533.69
AGENCIA
3/1/2019 CQ
AMATITLAN 52818 1,582.65 185,951.04
AGENCIA
3/1/2019 CQ PRADERA 52846 1,359.36 184,591.68
CHIMALTEN
AGENCIA
3/1/2019 CQ CHIMALTEN 52853 1,869.36 182,722.32
ANGO II
AGENCIA
3/1/2019 CQ CHIMALTEN 52860 1,749.36 180,972.96
ANGO II
AGENCIA
3/1/2019 CQ PRADERA 52883 1,282.28 179,690.68
CHIMALTEN
AGENCIA
3/1/2019 CQ CHIMALTEN 52890 1,693.36 177,997.32
ANGO II
AGENCIA
3/1/2019 CQ CHIMALTEN 52900 1,749.36 176,247.96
ANGO II
AGENCIA
3/1/2019 CQ PRADERA 52904 1,282.28 174,965.68
CHIMALTEN
AGENCIA
3/1/2019 CQ PRADERA 52946 1,157.28 173,808.40
CHIMALTEN
METRO
3/1/2019 CQ FERIA EL 52949 1,928.33 171,880.07
GUARDA
AGENCIA
3/1/2019 CQ
MONTUFAR 52951 894.55 170,985.52
PLAZA
3/1/2019 CQ MADERA 52953 395.69 170,589.83
ATANASIO
AGENCIA
3/1/2019 CQ
EL FRUTAL 52956 1,729.96 168,859.87
PLAZA
3/1/2019 CQ MADERA 52960 2,139.61 166,720.26
ATANASIO
AGENCIA
3/1/2019 CQ COMERCIAL 52961 1,712.96 165,007.30
PETAPA
DISTRITO
3/1/2019 CQ
MORAN 52970 1,975.19 163,032.11
PARADOR
3/1/2019 CQ MILPAS 52978 1,770.06 161,262.05
ALTAS
PLAZA
3/1/2019 CQ MADERA 52995 1,663.57 159,598.48
ATANASIO
AGENCIA
3/1/2019 CQ PLAZA 52997 2,623.22 156,975.26
ATANASIO
AGENCIA
3/1/2019 CQ CENTRA 53003 1,599.54 155,375.72
SUR
AGENCIA
3/1/2019 CQ COMERCIAL 53005 1,655.52 153,720.20
PETAPA
PLAZA
3/1/2019 CQ MADERA 53006 1,689.31 152,030.89
ATANASIO
LOS
3/1/2019 CQ
CEDROS 53007 4,740.66 147,290.23
PLAZA
3/1/2019 CQ MADERA 53014 1,832.49 145,457.74
ATANASIO
AGENCIA
3/1/2019 CQ
ALAMOS 53025 302.43 145,155.31
PRIMERA
3/1/2019 CQ COMPENSA 52955 2,922.95 142,232.36
CION
AGENCIA
3/2/2019 CQ CHIMALTEN 52855 1,252.28 140,980.08
ANGO II
AGENCIA
3/2/2019 CQ CHIMALTEN 52868 1,157.28 139,822.80
ANGO II
AGENCIA
3/2/2019 CQ PRADERA 52912 1,232.28 138,590.52
CHIMALTEN
PLAZA
3/2/2019 CQ MADERA 52948 1,670.32 136,920.20
ATANASIO
AGENCIA
3/2/2019 CQ
LA QUINTA 52958 1,124.91 135,795.29
PLAZA
3/2/2019 CQ MADERA 52964 1,793.08 134,002.21
ATANASIO
PLAZA
3/2/2019 CQ MADERA 52965 1,188.29 132,813.92
ATANASIO
PLAZA
3/2/2019 CQ MADERA 52968 1,957.25 130,856.67
ATANASIO
AGENCIA
3/2/2019 CQ MEGACENT 52969 1,657.93 129,198.74
RO
PLAZA
3/2/2019 CQ MADERA 53002 2,376.47 126,822.27
ATANASIO
PLAZA
3/2/2019 CQ MADERA 53009 1,900.39 124,921.88
ATANASIO
PLAZA
3/2/2019 CQ MADERA 53020 1,867.57 123,054.31
ATANASIO
PLAZA
3/2/2019 CQ MADERA 53021 1,648.28 121,406.03
ATANASIO
AGENCIA
3/2/2019 CQ
EL FRUTAL 53022 1,178.48 120,227.55
AGENCIA
3/3/2019 CQ PRADERA 52909 1,749.36 118,478.19
CHIMALTEN
AGENCIA
3/3/2019 CQ COMERCIAL 53023 583.74 117,894.45
SAN CRI
AGENCIA
3/4/2019 CQ CHIMALTEN 52862 2,912.20 114,982.25
ANGO
AGENCIA
3/4/2019 CQ CHIMALTEN 52864 2,912.20 112,070.05
ANGO II
AGENCIA
3/4/2019 CQ CHIMALTEN 52911 1,202.28 110,867.77
ANGO
AGENCIA
3/4/2019 CQ CHIMALTEN 52917 1,202.28 109,665.49
ANGO II
AGENCIA
3/4/2019 CQ PRADERA 52943 1,282.28 108,383.21
CHIMALTEN
PLAZA
3/4/2019 CQ MADERA 52957 1,883.21 106,500.00
ATANASIO
AGENCIA
3/4/2019 CQ PLAZA 52974 593.82 105,906.18
ATANASIO
PLAZA
3/5/2019 CQ MADERA 53040 597.15 105,309.03
ATANASIO
AGENCIA
3/5/2019 CQ COMERCIAL 53041 1,599.80 103,709.23
ATANASI
PRIMERA
3/5/2019 CQ COMPENSA 52993 1,710.87 101,998.36
CION
AGENCIA
3/6/2019 CQ PLAZA 52759 1,504.87 100,493.49
MADERO
AGENCIA
3/6/2019 CQ CENTRA 53026 1,532.75 98,960.74
SUR
AGENCIA
3/6/2019 CQ CENTRA 53042 10,301.12 88,659.62
SUR
AGENCIA
3/7/2019 CQ
AMATITLAN 52779 1,304.96 87,354.66
AGENCIA
3/7/2019 CQ
17 CALLE 53029 1,478.95 85,875.71
EMISION
3/7/2019 ND CHEQUES 8008238 5,000.00 80,875.71
VOUCHER
BANCA
3/8/2019 NC MOVIL
143646 100,000.00 180,875.71
PLAZA
3/9/2019 CQ MADERA 52726 401.17 180,474.54
ATANASIO
PLAZA
3/9/2019 CQ MADERA 53035 1,532.75 178,941.79
ATANASIO
PLAZA
3/9/2019 CQ MADERA 53058 1,478.95 177,462.84
ATANASIO
PLAZA
3/11/2019 CQ MADERA 52776 1,478.95 175,983.89
ATANASIO
AGENCIA
3/11/2019 CQ
OBELISCO 53057 1,478.95 174,504.94
PLAZA
3/12/2019 CQ MADERA 53048 7,003.16 167,501.78
ATANASIO
AGENCIA
3/13/2019 CQ PLAZA 53046 7,003.16 160,498.62
ATANASIO
PLAZA
3/14/2019 CQ MADERA 53030 1,478.95 159,019.67
ATANASIO
PLAZA
3/14/2019 CQ MADERA 53043 13,942.14 145,077.53
ATANASIO
AGENCIA
3/14/2019 CQ
OBELISCO 53049 7,210.60 137,866.93
BANCA
3/15/2019 NC ELECTRONI 119216 450,000.00 587,866.93
CA
BANCA
3/15/2019 NC ELECTRONI 174071 300,000.00 887,866.93
CA
BANCA
3/15/2019 NC ELECTRONI 195647 200,000.00 1,087,866.93
CA
PLAZA
3/15/2019 CQ MADERA 52982 489.72 1,087,377.21
ATANASIO
AGENCIA
3/15/2019 CQ
OBELISCO 52988 1,176.63 1,086,200.58
AGENCIA
3/15/2019 CQ AGUILAR 52992 1,801.61 1,084,398.97
BATRES
AGENCIA
3/15/2019 CQ
OBELISCO 53034 1,478.95 1,082,920.02
AGENCIA
3/15/2019 CQ
AMATITLAN 53061 1,300.00 1,081,620.02
AGENCIA
3/15/2019 CQ
AMATITLAN 53062 1,600.00 1,080,020.02
AGENCIA
3/15/2019 CQ
GALILEO 53063 979.67 1,079,040.35
AGENCIA
3/15/2019 CQ
GALILEO 53064 979.67 1,078,060.68
AGENCIA
3/15/2019 CQ
AMATITLAN 53065 1,600.00 1,076,460.68
AGENCIA
3/15/2019 CQ
AMATITLAN 53066 1,568.52 1,074,892.16
AGENCIA
3/15/2019 CQ
AMATITLAN 53067 1,100.00 1,073,792.16
AGENCIA
3/15/2019 CQ
AMATITLAN 53068 1,100.00 1,072,692.16
AGENCIA
3/15/2019 CQ
AMATITLAN 53069 1,600.00 1,071,092.16
AGENCIA
3/15/2019 CQ
AMATITLAN 53070 1,496.19 1,069,595.97
AGENCIA
3/15/2019 CQ
AMATITLAN 53071 1,100.00 1,068,495.97
AGENCIA
3/15/2019 CQ
AMATITLAN 53072 1,100.00 1,067,395.97
AGENCIA
3/15/2019 CQ
AMATITLAN 53073 1,206.44 1,066,189.53
AGENCIA
3/15/2019 CQ
AMATITLAN 53074 1,100.00 1,065,089.53
AGENCIA
3/15/2019 CQ
AMATITLAN 53075 1,100.00 1,063,989.53
AGENCIA
3/15/2019 CQ
AMATITLAN 53076 1,100.00 1,062,889.53
AGENCIA
3/15/2019 CQ
AMATITLAN 53077 1,100.00 1,061,789.53
AGENCIA
3/15/2019 CQ
AMATITLAN 53078 1,100.00 1,060,689.53
AGENCIA
3/15/2019 CQ
AMATITLAN 53079 1,600.00 1,059,089.53
AGENCIA
PASEO
3/15/2019 CQ
VILLA
53080 1,582.65 1,057,506.88
CANAL
AGENCIA
PASEO
3/15/2019 CQ
VILLA
53082 9,541.06 1,047,965.82
CANAL
AGENCIA
PASEO
3/15/2019 CQ
VILLA
53083 9,541.06 1,038,424.76
CANAL
AGENCIA
3/15/2019 CQ
AMATITLAN 53084 1,300.00 1,037,124.76
AGENCIA
3/15/2019 CQ
AMATITLAN 53085 1,206.44 1,035,918.32
AGENCIA
3/15/2019 CQ
AMATITLAN 53086 1,600.00 1,034,318.32
AGENCIA
3/15/2019 CQ
AMATITLAN 53088 1,100.00 1,033,218.32
AGENCIA
3/15/2019 CQ
AMATITLAN 53089 1,100.00 1,032,118.32
AGENCIA
3/15/2019 CQ
AMATITLAN 53090 1,100.00 1,031,018.32
AGENCIA
3/15/2019 CQ
AMATITLAN 53091 1,100.00 1,029,918.32
AGENCIA
PASEO
3/15/2019 CQ
VILLA
53092 8,644.30 1,021,274.02
CANAL
AGENCIA
3/15/2019 CQ
AMATITLAN 53093 1,301.67 1,019,972.35
AGENCIA
3/15/2019 CQ
AMATITLAN 53094 1,100.00 1,018,872.35
AGENCIA
3/15/2019 CQ
AMATITLAN 53095 1,100.00 1,017,772.35
AGENCIA
3/15/2019 CQ
AMATITLAN 53096 1,100.00 1,016,672.35
AGENCIA
PASEO
3/15/2019 CQ
VILLA
53098 1,882.65 1,014,789.70
CANAL
AGENCIA
3/15/2019 CQ
AMATITLAN 53099 1,100.00 1,013,689.70
AGENCIA
3/15/2019 CQ
AMATITLAN 53100 1,100.00 1,012,589.70
AGENCIA
3/15/2019 CQ
AMATITLAN 53101 1,100.00 1,011,489.70
AGENCIA
3/15/2019 CQ
AMATITLAN 53102 1,100.00 1,010,389.70
AGENCIA
3/15/2019 CQ
AMATITLAN 53103 1,100.00 1,009,289.70
AGENCIA
3/15/2019 CQ
AMATITLAN 53104 1,100.00 1,008,189.70
AGENCIA
3/15/2019 CQ
AMATITLAN 53105 1,500.00 1,006,689.70
AGENCIA
PASEO
3/15/2019 CQ
VILLA
53106 1,582.65 1,005,107.05
CANAL
AGENCIA
PASEO
3/15/2019 CQ
VILLA
53107 1,784.67 1,003,322.38
CANAL
AGENCIA
3/15/2019 CQ
AMATITLAN 53110 1,100.00 1,002,222.38
AGENCIA
PASEO
3/15/2019 CQ
VILLA
53111 6,855.09 995,367.29
CANAL
AGENCIA
3/15/2019 CQ
AMATITLAN 53112 1,300.00 994,067.29
AGENCIA
3/15/2019 CQ
AMATITLAN 53113 1,206.44 992,860.85
AGENCIA
3/15/2019 CQ
AMATITLAN 53114 1,206.44 991,654.41
AGENCIA
PASEO
3/15/2019 CQ
VILLA
53115 7,214.65 984,439.76
CANAL
AGENCIA
3/15/2019 CQ
AMATITLAN 53116 1,319.20 983,120.56
AGENCIA
3/15/2019 CQ
AMATITLAN 53117 1,267.94 981,852.62
AGENCIA
3/15/2019 CQ
AMATITLAN 53118 1,267.94 980,584.68
AGENCIA
3/15/2019 CQ
AMATITLAN 53119 1,206.44 979,378.24
AGENCIA
3/15/2019 CQ
AMATITLAN 53120 1,206.44 978,171.80
AGENCIA
3/15/2019 CQ
AMATITLAN 53121 1,600.00 976,571.80
AGENCIA
3/15/2019 CQ
AMATITLAN 53122 1,582.65 974,989.15
AGENCIA
3/15/2019 CQ
AMATITLAN 53123 1,300.00 973,689.15
AGENCIA
3/15/2019 CQ CHIMALTEN 53124 1,202.28 972,486.87
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53125 1,587.36 970,899.51
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53126 1,419.36 969,480.15
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53127 1,064.47 968,415.68
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53128 1,599.36 966,816.32
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53129 2,854.03 963,962.29
ANGO II
JOCOTENA
3/15/2019 CQ
NGO 53130 1,839.36 962,122.93
AGENCIA
3/15/2019 CQ CHIMALTEN 53131 1,348.28 960,774.65
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53132 1,995.36 958,779.29
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53134 1,202.28 957,577.01
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53135 1,252.28 956,324.73
ANGO II
PARADOR
3/15/2019 CQ MILPAS 53136 2,349.49 953,975.24
ALTAS
PARADOR
3/15/2019 CQ MILPAS 53137 1,211.97 952,763.27
ALTAS
AGENCIA
3/15/2019 CQ CHIMALTEN 53138 1,252.28 951,510.99
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53139 1,599.36 949,911.63
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53141 1,599.36 948,312.27
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53143 1,462.50 946,849.77
ANGO II
JOCOTENA
3/15/2019 CQ
NGO 53145 2,599.86 944,249.91
AGENCIA
3/15/2019 CQ CHIMALTEN 53146 2,887.65 941,362.26
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53147 1,936.28 939,425.98
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53148 1,157.28 938,268.70
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53149 1,220.28 937,048.42
ANGO II
AGENCIA
3/15/2019 CQ PRADERA 53150 1,220.28 935,828.14
CHIMALTEN
AGENCIA
3/15/2019 CQ CHIMALTEN 53151 1,202.28 934,625.86
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53152 1,250.28 933,375.58
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53153 1,157.28 932,218.30
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53154 1,419.36 930,798.94
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53155 1,348.28 929,450.66
ANGO II
JOCOTENA
3/15/2019 CQ
NGO 53156 2,365.01 927,085.65
AGENCIA
3/15/2019 CQ CHIMALTEN 53157 2,790.94 924,294.71
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53158 1,157.28 923,137.43
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53159 1,252.28 921,885.15
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53160 1,791.36 920,093.79
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53161 1,157.28 918,936.51
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53162 1,250.28 917,686.23
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53163 1,348.28 916,337.95
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53164 1,217.28 915,120.67
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53165 1,217.28 913,903.39
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53166 1,252.28 912,651.11
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53167 1,217.28 911,433.83
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53169 1,202.28 910,231.55
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53170 1,693.36 908,538.19
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53171 1,719.36 906,818.83
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53172 1,202.28 905,616.55
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53173 1,157.28 904,459.27
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53174 1,157.28 903,301.99
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53175 1,157.28 902,144.71
ANGO II
PARADOR
3/15/2019 CQ MILPAS 53176 1,211.97 900,932.74
ALTAS
JOCOTENA
3/15/2019 CQ
NGO 53177 1,887.36 899,045.38
AGENCIA
3/15/2019 CQ CHIMALTEN 53178 1,202.28 897,843.10
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53181 1,202.28 896,640.82
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53182 1,298.28 895,342.54
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53183 1,432.28 893,910.26
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53184 1,348.28 892,561.98
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53185 1,262.28 891,299.70
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53186 1,202.28 890,097.42
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53187 1,157.28 888,940.14
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53190 1,252.28 887,687.86
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53191 1,202.28 886,485.58
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53192 1,298.28 885,187.30
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53193 1,298.28 883,889.02
ANGO II
JOCOTENA
3/15/2019 CQ
NGO 53194 1,552.28 882,336.74
AGENCIA
3/15/2019 CQ CHIMALTEN 53195 1,157.28 881,179.46
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53196 1,312.28 879,867.18
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53197 1,202.28 878,664.90
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53198 1,262.28 877,402.62
ANGO II
AGENCIA
3/15/2019 CQ PRADERA 53200 1,220.28 876,182.34
CHIMALTEN
AGENCIA
3/15/2019 CQ CHIMALTEN 53201 1,220.28 874,962.06
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53202 1,220.28 873,741.78
ANGO II
AGENCIA
3/15/2019 CQ PRADERA 53203 1,202.28 872,539.50
CHIMALTEN
AGENCIA
3/15/2019 CQ CHIMALTEN 53204 1,202.28 871,337.22
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53205 1,352.28 869,984.94
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53206 1,157.28 868,827.66
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53208 1,298.28 867,529.38
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53209 1,202.28 866,327.10
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53210 1,157.28 865,169.82
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53211 1,202.28 863,967.54
ANGO
JOCOTENA
3/15/2019 CQ
NGO 53212 1,157.28 862,810.26
AGENCIA
3/15/2019 CQ ANTIGUA 53214 1,202.28 861,607.98
GUATEMAL
A
AGENCIA
3/15/2019 CQ CHIMALTEN 53215 1,220.28 860,387.70
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53216 1,157.28 859,230.42
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53217 1,157.28 858,073.14
ANGO
AGENCIA
3/15/2019 CQ CHIMALTEN 53219 1,202.28 856,870.86
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53220 1,202.28 855,668.58
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53221 1,202.28 854,466.30
ANGO II
JOCOTENA
3/15/2019 CQ
NGO 53222 1,202.28 853,264.02
AGENCIA
3/15/2019 CQ CHIMALTEN 53224 1,157.28 852,106.74
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53225 1,157.28 850,949.46
ANGO II
AGENCIA
3/15/2019 CQ CHIMALTEN 53227 1,052.47 849,896.99
ANGO
PLAZA
3/15/2019 CQ MADERA 53228 1,738.85 848,158.14
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53230 2,431.44 845,726.70
ATANASIO
AGENCIA
3/15/2019 CQ CENTRA 53232 1,935.42 843,791.28
SUR
PLAZA
3/15/2019 CQ MADERA 53233 1,582.80 842,208.48
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53237 2,024.60 840,183.88
ATANASIO
AGENCIA
3/15/2019 CQ COMERCIAL 53242 1,881.72 838,302.16
PETAPA
PLAZA
3/15/2019 CQ MADERA 53243 1,429.96 836,872.20
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53245 2,397.24 834,474.96
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53247 1,677.40 832,797.56
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53248 2,100.19 830,697.37
ATANASIO
AGENCIA
3/15/2019 CQ MEGACENT 53250 1,807.07 828,890.30
RO
AGENCIA
3/15/2019 CQ
EL 53251 2,159.30 826,731.00
NARANJO
AGENCIA
3/15/2019 CQ
ALAMOS 53253 1,887.28 824,843.72
PLAZA
3/15/2019 CQ MADERA 53254 1,482.90 823,360.82
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53255 2,126.91 821,233.91
ATANASIO
AGENCIA
3/15/2019 CQ PLAZA 53257 1,429.96 819,803.95
ZONA 4
PLAZA
3/15/2019 CQ MADERA 53259 2,113.74 817,690.21
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53261 2,227.15 815,463.06
ATANASIO
AGENCIA
3/15/2019 CQ TIKAL 53264 1,562.05 813,901.01
FUTURA
PLAZA
3/15/2019 CQ MADERA 53265 2,040.33 811,860.68
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53267 2,138.81 809,721.87
ATANASIO
AGENCIA
3/15/2019 CQ
OBELISCO 53268 315.44 809,406.43
PLAZA
3/15/2019 CQ MADERA 53269 1,676.21 807,730.22
ATANASIO
AGENCIA
3/15/2019 CQ
TORRE III 53271 1,704.96 806,025.26
PLAZA
3/15/2019 CQ MADERA 53273 1,726.96 804,298.30
ATANASIO
AGENCIA
3/15/2019 CQ CENTRA 53275 1,883.66 802,414.64
SUR
AGENCIA
3/15/2019 CQ GREMIAL 53276 1,978.64 800,436.00
DE EXPORT
AGENCIA
3/15/2019 CQ AUTO 53277 2,623.22 797,812.78
PETAPA
AGENCIA
3/15/2019 CQ GREMIAL 53278 2,193.69 795,619.09
DE EXPORT
PLAZA
3/15/2019 CQ MADERA 53281 2,852.42 792,766.67
ATANASIO
AGENCIA
3/15/2019 CQ CENTRA 53282 1,775.87 790,990.80
SUR
PLAZA
3/15/2019 CQ MADERA 53283 1,577.66 789,413.14
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53285 1,919.70 787,493.44
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53286 6,138.66 781,354.78
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53287 2,289.00 779,065.78
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53288 2,011.72 777,054.06
ATANASIO
AGENCIA
3/15/2019 CQ
GALILEO 53289 1,567.68 775,486.38
AGENCIA
3/15/2019 CQ
MONTUFAR 53290 2,110.33 773,376.05
PLAZA
3/15/2019 CQ MADERA 53291 2,248.69 771,127.36
ATANASIO
AGENCIA
3/15/2019 CQ
MONTUFAR 53292 1,822.03 769,305.33
AGENCIA
3/15/2019 CQ
MONTUFAR 53295 1,896.36 767,408.97
PLAZA
3/15/2019 CQ MADERA 53297 1,886.24 765,522.73
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53299 1,919.86 763,602.87
ATANASIO
AGENCIA
3/15/2019 CQ
ALAMOS 53304 1,433.58 762,169.29
PLAZA
3/15/2019 CQ MADERA 53306 1,793.40 760,375.89
ATANASIO
PLAZA
3/15/2019 CQ MADERA 53308 795.44 759,580.45
ATANASIO
PLANILLA
3/15/2019 ND RECURSOS
952001 487,753.90 271,826.55
PLAZA
3/16/2019 CQ MADERA 53028 1,478.95 270,347.60
ATANASIO
AGENCIA
3/16/2019 CQ
MONTUFAR 53031 1,532.75 268,814.85
AGENCIA
3/16/2019 CQ
NIMAJUYU 53033 1,478.95 267,335.90
AGENCIA
3/16/2019 CQ CHIMALTEN 53039 7,810.15 259,525.75
ANGO
AGENCIA
3/16/2019 CQ CENTRA 53055 3,500.00 256,025.75
SUR
AGENCIA
PASEO
3/16/2019 CQ
VILLA
53087 1,582.65 254,443.10
CANAL
AGENCIA
3/16/2019 CQ CHIMALTEN 53140 1,749.36 252,693.74
ANGO II
AGENCIA
3/16/2019 CQ CHIMALTEN 53144 2,778.55 249,915.19
ANGO II
AGENCIA
3/16/2019 CQ PRADERA 53168 1,612.28 248,302.91
CHIMALTEN
AGENCIA
3/16/2019 CQ CHIMALTEN 53179 1,157.28 247,145.63
ANGO II
AGENCIA
3/16/2019 CQ PRADERA 53213 1,202.28 245,943.35
CHIMALTEN
AGENCIA
3/16/2019 CQ PRADERA 53218 1,612.28 244,331.07
CHIMALTEN
AGENCIA
3/16/2019 CQ PRADERA 53226 1,157.28 243,173.79
CHIMALTEN
AGENCIA
3/16/2019 CQ CENTRA 53234 2,087.33 241,086.46
SUR
AGENCIA
3/16/2019 CQ
EL FRUTAL 53236 1,967.61 239,118.85
AGENCIA
3/16/2019 CQ MEGACENT 53239 1,803.51 237,315.34
RO
AGENCIA
3/16/2019 CQ WALMART 53240 1,683.82 235,631.52
SAN NICOL
PLAZA
3/16/2019 CQ MADERA 53246 1,993.22 233,638.30
ATANASIO
PLAZA
3/16/2019 CQ MADERA 53249 1,874.61 231,763.69
ATANASIO
AGENCIA
PASEO
3/16/2019 CQ
VILLA
53256 1,257.47 230,506.22
CANAL
PARADOR
3/16/2019 CQ MILPAS 53258 2,528.73 227,977.49
ALTAS
ARBORETO
3/16/2019 CQ SAN 53263 433.17 227,544.32
NICOLAS
AGENCIA
3/16/2019 CQ COMERCIAL 53266 1,897.49 225,646.83
PRIMMA
PLAZA
3/16/2019 CQ MADERA 53270 2,000.13 223,646.70
ATANASIO
AGENCIA
3/16/2019 CQ CENTRA 53274 947.44 222,699.26
SUR
AGENCIA
3/16/2019 CQ LAS 53279 2,884.14 219,815.12
AMERICAS
PACIFIC
3/16/2019 CQ
CENTER 53280 1,832.98 217,982.14
PLAZA
3/16/2019 CQ MADERA 53298 1,980.35 216,001.79
ATANASIO
AGENCIA
3/16/2019 CQ COMERCIAL 53300 1,873.52 214,128.27
PETAPA
PLAZA
3/16/2019 CQ MADERA 53301 1,921.14 212,207.13
ATANASIO
AGENCIA
3/16/2019 CQ CENTRA 53302 1,529.71 210,677.42
NORTE
PLAZA
3/16/2019 CQ MADERA 53303 1,720.36 208,957.06
ATANASIO
AGENCIA
3/16/2019 CQ ESCALA 53305 1,694.13 207,262.93
ROOSEVEL
T
PLAZA
3/16/2019 CQ MADERA 53307 1,939.61 205,323.32
ATANASIO
AGENCIA
3/17/2019 CQ GALERIAS 53015 1,429.96 203,893.36
LA PRADE
AGENCIA
3/17/2019 CQ COMERCIAL 53241 1,234.85 202,658.51
ATANASI
AGENCIA
3/17/2019 CQ
EL FRUTAL 53260 1,697.82 200,960.69
AGENCIA
3/17/2019 CQ SANTA 53293 1,929.02 199,031.67
CLARA
AGENCIA
3/17/2019 CQ GALERIAS 53294 1,429.96 197,601.71
LA PRADE
A-
3/17/2019 CQ
GALERIAS 53296 1,909.48 195,692.23
MIRAF. II
BANCA
3/18/2019 NC ELECTRONI 228269 70,000.00 265,692.23
CA
AGENCIA
3/18/2019 CQ CHIMALTEN 53038 1,371.19 264,321.04
ANGO II
AGENCIA
3/18/2019 CQ
AMATITLAN 53097 1,582.65 262,738.39
PLAZA
3/18/2019 CQ MADERA 53108 9,872.74 252,865.65
ATANASIO
AGENCIA
3/18/2019 CQ PRADERA 53133 1,869.36 250,996.29
CHIMALTEN
AGENCIA
3/18/2019 CQ CHIMALTEN 53142 2,784.84 248,211.45
ANGO
AGENCIA
3/18/2019 CQ PRADERA 53180 1,749.36 246,462.09
CHIMALTEN
AGENCIA
3/18/2019 CQ PRADERA 53189 1,749.36 244,712.73
CHIMALTEN
AGENCIA
3/18/2019 CQ CHIMALTEN 53199 1,202.28 243,510.45
ANGO II
AGENCIA
3/18/2019 CQ CHIMALTEN 53223 1,312.28 242,198.17
ANGO II
METRO
3/18/2019 CQ FERIA EL 53229 2,099.94 240,098.23
GUARDA
AGENCIA
3/18/2019 CQ
MONTUFAR 53231 1,597.43 238,500.80
PLAZA
3/18/2019 CQ MADERA 53309 6,205.55 232,295.25
ATANASIO
PRIMERA
3/18/2019 CQ COMPENSA 53235 2,857.95 229,437.30
CION
AGENCIA
LAS
3/19/2019 CQ
PUERTAS
53036 8,245.79 221,191.51
SAN L
PLAZA
3/19/2019 CQ MADERA 53050 8,040.68 213,150.83
ATANASIO
PLAZA
3/19/2019 CQ MADERA 53238 2,251.73 210,899.10
ATANASIO
PLAZA
3/19/2019 CQ MADERA 53323 3,399.69 207,499.41
ATANASIO
PLAZA
3/19/2019 CQ MADERA 53325 542.48 206,956.93
ATANASIO
PLAZA
3/19/2019 CQ MADERA 53327 22,453.98 184,502.95
ATANASIO
PRIMERA
3/19/2019 CQ COMPENSA 53284 1,771.68 182,731.27
CION
PLAZA
3/20/2019 CQ MADERA 53032 1,478.95 181,252.32
ATANASIO
AGENCIA
3/20/2019 CQ PLAZA 53060 3,298.45 177,953.87
PRIMMA
AGENCIA
PASEO
3/20/2019 CQ
VILLA
53109 2,933.56 175,020.31
CANAL
AGENCIA
3/20/2019 CQ
17 CALLE 53321 1,478.95 173,541.36
AGENCIA
3/20/2019 CQ CHIMALTEN 53322 1,371.19 172,170.17
ANGO II
AGENCIA
3/20/2019 CQ CHIMALTEN 53324 14,537.12 157,633.05
ANGO II
AGENCIA
3/21/2019 CQ
AMATITLAN 53310 1,304.96 156,328.09
PLAZA
3/22/2019 CQ MADERA 53027 1,478.95 154,849.14
ATANASIO
AGENCIA
3/22/2019 CQ
EL FRUTAL 53047 7,003.16 147,845.98
AGENCIA
PASEO
3/22/2019 CQ
VILLA
53311 1,304.96 146,541.02
CANAL
AGENCIA
3/23/2019 CQ PLAZA 53054 3,600.00 142,941.02
PRIMMA
AGENCIA
SAN
3/23/2019 CQ
CRISTOBAL
53056 1,478.95 141,462.07
VER
PLAZA
3/23/2019 CQ MADERA 53312 1,478.95 139,983.12
ATANASIO
PLAZA
3/23/2019 CQ MADERA 53315 2,657.71 137,325.41
ATANASIO
AGENCIA
3/24/2019 CQ COMERCIAL 53326 20,841.73 116,483.68
ATANASI
AGENCIA
3/25/2019 CQ
EL 53044 15,000.00 101,483.68
NARANJO
PLAZA
3/25/2019 CQ MADERA 53045 8,000.00 93,483.68
ATANASIO
PLAZA
3/25/2019 CQ MADERA 53053 13,750.00 79,733.68
ATANASIO
AGENCIA
3/25/2019 CQ
LA QUINTA 53317 1,478.95 78,254.73
PLAZA
3/25/2019 CQ MADERA 53330 1,478.95 76,775.78
ATANASIO
BANCA
3/28/2019 NC MOVIL
118516 500,000.00 576,775.78
AGENCIA
3/28/2019 CQ PLAZA 52830 2,933.56 573,842.22
FLORIDA
AGENCIA
3/29/2019 CQ
ALAMOS 53051 5,750.02 568,092.20
PLAZA
3/29/2019 CQ MADERA 53244 1,115.34 566,976.86
ATANASIO
AGENCIA
3/29/2019 CQ
EL FRUTAL 53331 1,599.80 565,377.06
BANCA
3/30/2019 NC ELECTRONI 185393 390,000.00 955,377.06
CA
AGENCIA
3/30/2019 CQ MIX SAN 53059 1,478.95 953,898.11
CRISTOBAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53332 1,300.00 952,598.11
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53333 1,600.00 950,998.11
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53334 1,206.44 949,791.67
CANAL
PLAZA
3/30/2019 CQ MADERA 53335 979.67 948,812.00
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53336 979.67 947,832.33
ATANASIO
AGENCIA
3/30/2019 CQ SANTA 53337 1,600.00 946,232.33
CLARA
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53338 1,568.52 944,663.81
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53339 1,100.00 943,563.81
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53340 1,100.00 942,463.81
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53342 1,496.19 940,967.62
CANAL
AGENCIA
3/30/2019 CQ SANTA 53343 1,100.00 939,867.62
CLARA
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53345 1,206.44 938,661.18
CANAL
AGENCIA
3/30/2019 CQ SANTA 53346 1,100.00 937,561.18
CLARA
AGENCIA
3/30/2019 CQ SANTA 53347 1,100.00 936,461.18
CLARA
AGENCIA
3/30/2019 CQ SANTA 53348 1,100.00 935,361.18
CLARA
AGENCIA
3/30/2019 CQ SANTA 53349 1,100.00 934,261.18
CLARA
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53350 1,100.00 933,161.18
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53351 1,600.00 931,561.18
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53352 1,582.65 929,978.53
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53354 6,004.63 923,973.90
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53355 1,993.38 921,980.52
CANAL
AGENCIA
3/30/2019 CQ SANTA 53357 1,206.44 920,774.08
CLARA
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53358 2,778.37 917,995.71
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53359 1,582.65 916,413.06
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53360 1,100.00 915,313.06
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53361 1,100.00 914,213.06
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53362 1,100.00 913,113.06
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53363 1,100.00 912,013.06
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53364 1,100.00 910,913.06
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53365 9,721.45 901,191.61
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53366 1,237.50 899,954.11
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53367 1,100.00 898,854.11
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53369 1,882.65 896,971.46
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53370 1,100.00 895,871.46
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53371 1,100.00 894,771.46
CANAL
AGENCIA
3/30/2019 CQ SANTA 53372 1,100.00 893,671.46
CLARA
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53373 1,100.00 892,571.46
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53374 1,100.00 891,471.46
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53377 1,913.68 889,557.78
CANAL
PLAZA
3/30/2019 CQ MADERA 53378 2,624.58 886,933.20
ATANASIO
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53380 1,100.00 885,833.20
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53381 7,375.00 878,458.20
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53382 1,300.00 877,158.20
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53383 1,206.44 875,951.76
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53384 1,206.44 874,745.32
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53385 4,214.38 870,530.94
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53386 1,300.00 869,230.94
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53387 1,267.94 867,963.00
CANAL
AGENCIA
3/30/2019 CQ SANTA 53388 1,267.94 866,695.06
CLARA
AGENCIA
3/30/2019 CQ SANTA 53389 1,206.44 865,488.62
CLARA
AGENCIA
3/30/2019 CQ SANTA 53390 1,206.44 864,282.18
CLARA
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53391 1,600.00 862,682.18
CANAL
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53393 1,300.00 861,382.18
CANAL
AGENCIA
3/30/2019 CQ CHIMALTEN 53394 1,322.28 860,059.90
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53395 1,515.36 858,544.54
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53396 1,178.47 857,366.07
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53397 1,659.36 855,706.71
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53398 2,854.03 852,852.68
ANGO II
JOCOTENA
3/30/2019 CQ
NGO 53399 1,899.36 850,953.32
AGENCIA
3/30/2019 CQ CHIMALTEN 53400 1,450.28 849,503.04
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53401 1,995.36 847,507.68
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53403 1,322.28 846,185.40
CHIMALTEN
JOCOTENA
3/30/2019 CQ
NGO 53404 1,372.28 844,813.12
PARADOR
3/30/2019 CQ MILPAS 53405 2,349.49 842,463.63
ALTAS
PARADOR
3/30/2019 CQ MILPAS 53407 1,211.97 841,251.66
ALTAS
JOCOTENA
3/30/2019 CQ
NGO 53408 1,719.36 839,532.30
AGENCIA
3/30/2019 CQ CHIMALTEN 53410 1,719.36 837,812.94
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53411 2,940.84 834,872.10
ANGO
AGENCIA
3/30/2019 CQ CHIMALTEN 53412 1,482.50 833,389.60
ANGO II
JOCOTENA
3/30/2019 CQ
NGO 53414 2,839.86 830,549.74
AGENCIA
3/30/2019 CQ CHIMALTEN 53415 2,887.65 827,662.09
ANGO
AGENCIA
3/30/2019 CQ CHIMALTEN 53416 1,936.28 825,725.81
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53418 1,238.28 824,487.53
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53419 1,238.28 823,249.25
CHIMALTEN
AGENCIA
3/30/2019 CQ CHIMALTEN 53420 1,322.28 821,926.97
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53421 1,238.28 820,688.69
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53422 1,157.28 819,531.41
CHIMALTEN
AGENCIA
3/30/2019 CQ PRADERA 53423 1,437.36 818,094.05
CHIMALTEN
AGENCIA
3/30/2019 CQ PRADERA 53424 1,630.28 816,463.77
CHIMALTEN
AGENCIA
3/30/2019 CQ CHIMALTEN 53425 2,365.01 814,098.76
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53427 1,157.28 812,941.48
CHIMALTEN
AGENCIA
3/30/2019 CQ PRADERA 53428 1,372.28 811,569.20
CHIMALTEN
JOCOTENA
3/30/2019 CQ
NGO 53429 1,791.36 809,777.84
AGENCIA
3/30/2019 CQ CHIMALTEN 53430 1,157.28 808,620.56
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53431 1,450.28 807,170.28
CHIMALTEN
AGENCIA
3/30/2019 CQ CHIMALTEN 53432 1,307.28 805,863.00
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53433 925.82 804,937.18
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53434 925.82 804,011.36
ANGO II
AGENCIA
3/30/2019 CQ
ANTIGUA 53435 1,612.28 802,399.08
AGENCIA
3/30/2019 CQ CHIMALTEN 53436 1,322.28 801,076.80
ANGO II
JOCOTENA
3/30/2019 CQ
NGO 53437 1,753.36 799,323.44
AGENCIA
3/30/2019 CQ PRADERA 53439 1,322.28 798,001.16
CHIMALTEN
JOCOTENA
3/30/2019 CQ
NGO 53440 1,157.28 796,843.88
AGENCIA
3/30/2019 CQ PRADERA 53441 1,157.28 795,686.60
CHIMALTEN
AGENCIA
3/30/2019 CQ PRADERA 53442 1,157.28 794,529.32
CHIMALTEN
PARADOR
3/30/2019 CQ MILPAS 53443 1,211.97 793,317.35
ALTAS
JOCOTENA
3/30/2019 CQ
NGO 53444 1,947.36 791,369.99
JOCOTENA
3/30/2019 CQ
NGO 53445 1,322.28 790,047.71
AGENCIA
3/30/2019 CQ CHIMALTEN 53446 1,157.28 788,890.43
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53448 1,322.28 787,568.15
CHIMALTEN
AGENCIA
3/30/2019 CQ CHIMALTEN 53449 1,400.28 786,167.87
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53450 1,468.28 784,699.59
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53452 1,262.28 783,437.31
CHIMALTEN
JOCOTENA
3/30/2019 CQ
NGO 53453 1,202.28 782,235.03
AGENCIA
3/30/2019 CQ PRADERA 53454 1,157.28 781,077.75
CHIMALTEN
AGENCIA
3/30/2019 CQ PRADERA 53457 1,882.28 779,195.47
CHIMALTEN
AGENCIA
3/30/2019 CQ PRADERA 53458 1,322.28 777,873.19
CHIMALTEN
AGENCIA
3/30/2019 CQ CHIMALTEN 53459 1,400.28 776,472.91
ANGO
AGENCIA
3/30/2019 CQ CHIMALTEN 53460 1,490.28 774,982.63
ANGO II
JOCOTENA
3/30/2019 CQ
NGO 53461 1,552.28 773,430.35
AGENCIA
3/30/2019 CQ CHIMALTEN 53462 1,157.28 772,273.07
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53463 1,312.28 770,960.79
CHIMALTEN
JOCOTENA
3/30/2019 CQ
NGO 53464 1,202.28 769,758.51
JOCOTENA
3/30/2019 CQ
NGO 53465 1,262.28 768,496.23
AGENCIA
3/30/2019 CQ CHIMALTEN 53466 1,202.28 767,293.95
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53467 1,238.28 766,055.67
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53468 1,238.28 764,817.39
CHIMALTEN
AGENCIA
3/30/2019 CQ CHIMALTEN 53469 1,238.28 763,579.11
ANGO II
JOCOTENA
3/30/2019 CQ
NGO 53470 1,322.28 762,256.83
AGENCIA
3/30/2019 CQ CHIMALTEN 53471 1,322.28 760,934.55
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53472 1,298.28 759,636.27
ANGO II
JOCOTENA
3/30/2019 CQ
NGO 53473 1,157.28 758,478.99
AGENCIA
3/30/2019 CQ PRADERA 53474 268.46 758,210.53
CHIMALTEN
AGENCIA
3/30/2019 CQ CHIMALTEN 53475 1,298.28 756,912.25
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53476 1,322.28 755,589.97
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53478 1,202.28 754,387.69
CHIMALTEN
JOCOTENA
3/30/2019 CQ
NGO 53479 1,157.28 753,230.41
AGENCIA
3/30/2019 CQ CHIMALTEN 53480 1,322.28 751,908.13
ANGO II
JOCOTENA
3/30/2019 CQ
NGO 53481 1,202.28 750,705.85
AGENCIA
3/30/2019 CQ CHIMALTEN 53482 1,238.28 749,467.57
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53483 1,157.28 748,310.29
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53484 1,157.28 747,153.01
CHIMALTEN
JOCOTENA
3/30/2019 CQ
NGO 53485 1,372.28 745,780.73
AGENCIA
3/30/2019 CQ PRADERA 53486 1,202.28 744,578.45
CHIMALTEN
AGENCIA
3/30/2019 CQ CHIMALTEN 53487 1,322.28 743,256.17
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53488 1,202.28 742,053.89
CHIMALTEN
JOCOTENA
3/30/2019 CQ
NGO 53489 1,322.28 740,731.61
AGENCIA
3/30/2019 CQ CHIMALTEN 53490 1,122.13 739,609.48
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53491 1,080.13 738,529.35
ANGO II
AGENCIA
3/30/2019 CQ CHIMALTEN 53492 1,506.74 737,022.61
ANGO II
AGENCIA
3/30/2019 CQ PRADERA 53494 1,157.28 735,865.33
CHIMALTEN
AGENCIA
3/30/2019 CQ PRADERA 53495 1,157.28 734,708.05
CHIMALTEN
AGENCIA
3/30/2019 CQ
ANTIGUA 53496 1,157.28 733,550.77
AGENCIA
3/30/2019 CQ CHIMALTEN 53497 1,178.47 732,372.30
ANGO II
PLAZA
3/30/2019 CQ MADERA 53498 1,749.96 730,622.34
ATANASIO
AGENCIA
3/30/2019 CQ CENTRA 53502 1,709.67 728,912.67
SUR
PLAZA
3/30/2019 CQ MADERA 53503 1,517.97 727,394.70
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53504 1,915.37 725,479.33
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53506 1,752.12 723,727.21
ATANASIO
AGENCIA
3/30/2019 CQ TIKAL 53508 1,820.75 721,906.46
FUTURA
AGENCIA
3/30/2019 CQ MONTSERR 53509 1,586.74 720,319.72
AT
AGENCIA
3/30/2019 CQ COMERCIAL 53511 1,792.76 718,526.96
ATANASI
PLAZA
3/30/2019 CQ MADERA 53512 1,696.39 716,830.57
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53514 2,004.08 714,826.49
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53515 1,979.86 712,846.63
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53516 1,440.67 711,405.96
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53517 1,770.23 709,635.73
ATANASIO
AGENCIA
3/30/2019 CQ MEGACENT 53519 1,789.22 707,846.51
RO
AGENCIA
3/30/2019 CQ METRO 53521 1,297.09 706,549.42
CENTRO
PLAZA
3/30/2019 CQ MADERA 53522 1,851.16 704,698.26
ATANASIO
AGENCIA
PASEO
3/30/2019 CQ
VILLA
53523 1,856.47 702,841.79
CANAL
PLAZA
3/30/2019 CQ MADERA 53526 1,840.38 701,001.41
ATANASIO
AGENCIA
3/30/2019 CQ
MONTUFAR 53528 2,366.94 698,634.47
AGENCIA
3/30/2019 CQ COMERCIAL 53530 1,787.40 696,847.07
SAN CRI
PLAZA
3/30/2019 CQ MADERA 53531 1,799.36 695,047.71
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53532 2,583.59 692,464.12
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53533 1,924.26 690,539.86
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53534 1,390.56 689,149.30
ATANASIO
ARBORETO
3/30/2019 CQ SAN 53535 2,164.91 686,984.39
NICOLAS
AGENCIA
3/30/2019 CQ COMERCIAL 53536 451.89 686,532.50
PETAPA
PLAZA
3/30/2019 CQ MADERA 53538 1,818.07 684,714.43
ATANASIO
AGENCIA
3/30/2019 CQ COMERCIAL 53539 1,587.39 683,127.04
LOS PRO
PLAZA
3/30/2019 CQ MADERA 53540 1,563.33 681,563.71
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53544 1,660.51 679,903.20
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53545 1,427.61 678,475.59
ATANASIO
AGENCIA
3/30/2019 CQ CENTRA 53546 1,737.41 676,738.18
SUR
PLAZA
3/30/2019 CQ MADERA 53547 1,989.09 674,749.09
ATANASIO
AGENCIA
3/30/2019 CQ AUTO 53548 2,623.22 672,125.87
PETAPA
PLAZA
3/30/2019 CQ MADERA 53549 1,939.75 670,186.12
ATANASIO
AGENCIA
3/30/2019 CQ WALMART 53550 2,140.26 668,045.86
VILLA NUE
AGENCIA
3/30/2019 CQ CENTRA 53551 1,772.49 666,273.37
SUR
PLAZA
3/30/2019 CQ MADERA 53552 2,332.74 663,940.63
ATANASIO
AGENCIA
3/30/2019 CQ CENTRA 53553 1,531.73 662,408.90
SUR
PLAZA
3/30/2019 CQ MADERA 53554 1,512.33 660,896.57
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53555 4,675.66 656,220.91
ATANASIO
AGENCIA
3/30/2019 CQ
EL FRUTAL 53556 2,228.56 653,992.35
PLAZA
3/30/2019 CQ MADERA 53557 1,547.57 652,444.78
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53558 1,897.82 650,546.96
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53560 1,838.60 648,708.36
ATANASIO
AGENCIA
3/30/2019 CQ COMERCIAL 53563 1,495.92 647,212.44
SAN CRI
PLAZA
3/30/2019 CQ MADERA 53564 1,777.31 645,435.13
ATANASIO
AGENCIA
3/30/2019 CQ COMERCIAL 53566 1,745.32 643,689.81
PRIMMA
PLAZA
3/30/2019 CQ MADERA 53567 1,647.80 642,042.01
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53568 1,932.73 640,109.28
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53569 750 639,359.28
ATANASIO
AGENCIA
3/30/2019 CQ COMERCIAL 53570 1,705.65 637,653.63
ATANASI
AGENCIA
3/30/2019 CQ VISTA 53571 1,477.43 636,176.20
HERMOSA
PLAZA
3/30/2019 CQ MADERA 53572 2,031.83 634,144.37
ATANASIO
PLAZA
3/30/2019 CQ MADERA 53573 1,984.53 632,159.84
ATANASIO
PLANILLA
3/30/2019 ND RECURSOS
968001 501,535.23 130,624.61
AGENCIA
3/31/2019 CQ CENTRA 53272 1,965.71 128,658.90
SUR
AGENCIA
3/31/2019 CQ PRADERA 53406 1,588.28 127,070.62
CHIMALTEN
AGENCIA
3/31/2019 CQ PRADERA 53409 1,749.36 125,321.26
CHIMALTEN
AGENCIA
3/31/2019 CQ PRADERA 53438 1,719.36 123,601.90
CHIMALTEN
AGENCIA
3/31/2019 CQ PRADERA 53451 1,450.28 122,151.62
CHIMALTEN
AGENCIA
3/31/2019 CQ PRADERA 53493 1,402.28 120,749.34
CHIMALTEN
AGENCIA
3/31/2019 CQ COMERCIAL 53507 1,756.82 118,992.52
ATANASI
AGENCIA
3/31/2019 CQ COMERCIAL 53510 1,936.27 117,056.25
ATANASI
AGENCIA
3/31/2019 CQ
ALAMOS 53518 1,960.27 115,095.98
AGENCIA
3/31/2019 CQ SANTA 53524 1,135.09 113,960.89
CLARA
PLAZA
3/31/2019 CQ MADERA 53525 1,295.97 112,664.92
ATANASIO
AGENCIA
3/31/2019 CQ
ALAMOS 53559 1,429.96 111,234.96
AGENCIA
3/31/2019 CQ
ALAMOS 53565 1,433.58 109,801.38
AGENCIA
3/31/2019 CQ PRADERA 53574 1,749.36 108,052.02
CHIMALTEN
Banco #
4/1/2019 7:19:21 AM
165184099
al mes
de: ma
rzo
2019
Regresar
Cuenta: 0041989284 - RECURSOS SELECTIVOS, S A
Saldo inicial (US$): 108,134.65
Descripció Debe (US$ Haber (US Saldo (US
Fecha TT No. Doc.
n ) $) $)
PRIMERA
3/4/2019 CQ COMPENSA 481 94.68 108,039.97
CION
PLAZA
3/7/2019 CQ MADERA 491 460 107,579.97
ATANASIO
PLAZA
3/7/2019 CQ MADERA 492 6,714.00 100,865.97
ATANASIO
BANCA
3/8/2019 ND MOVIL
3987 60,000.00 40,865.97
PRIMERA
3/11/2019 CQ COMPENSA 490 468.35 40,397.62
CION
PLAZA
3/19/2019 DE MADERA 66562841 150,000.00 190,397.62
ATANASIO
AGENCIA
3/19/2019 CQ PLAZA 493 17,590.00 172,807.62
ATANASIO
PLAZA
3/21/2019 CQ MADERA 495 1,304.50 171,503.12
ATANASIO
AGENCIA
3/26/2019 CQ PLAZA 497 40,990.00 130,513.12
ATANASIO
PLAZA
3/28/2019 DE MADERA 29902556 100,000.00 230,513.12
ATANASIO
PLAZA
3/29/2019 CQ MADERA 489 8.84 230,504.28
ATANASIO
PLAZA
3/29/2019 CQ MADERA 498 2,790.12 227,714.16
ATANASIO
BANCA
3/29/2019 ND ELECTRONI 9568 100,000.00 127,714.16
CA
PAGO DE
3/31/2019 NC INTERESES
2345133 15.7 127,729.86
Banco #
4/1/2019 7:20:29 AM
165184211
Regre

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3/5/2019 NC Menlo Park 999054 2,232.10 176,314.38

3/18/2019 NC 3.3002E+17 446002 44,400.00 735,130.03

3/26/2019 NC 3.0002E+17 973002 140,807.96 1,974,642.41

3/4/2019 NC MAYORPIT 595002 82,751.84 219,669.31

3/11/2019 NC MAYORPIT 717002 20,158.32 449,710.63

3/25/2019 NC MAYORPIT 66002 89,306.30 476,522.58

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