T/C 34.

02
Reembolso de crepas a food trend FEBRERO

FEBRERO 2/1/2020 1194.93

RENTA 810 2/3/2020 5765.26
ENERGIA 446.36 2/4/2020 1419.99
TRASPORTE 103 2/5/2020 4256.3
FUMIGACION 7.5 2/7/2020 6605.83
INTERNET 25.35 2/8/2020 1002.23
TOTAL 1392.21 20244.54
ENTRE 4 SEMANAS DE FEBRERO 348.0525 11840.7461
8403.79395

2/10/2020 9302.08
2/12/2020 4226.88
2/13/2020 983.52
2/14/2020 9500.94
2/15/2020 599.92
2/16/2020 845.58
25458.92
11840.7461
7683.26
5934.9139

2/17/2020 5854.55
2/19/2020 7192.79
2/21/2020 7366.27
2/22/2020 1063.35
21476.96
11840.7461
1233.34
2250
6152.8739

2/24/2020 8409.68
2/26/2020 66.21
2/28/2020 7358.25
2/29/2020 793.06
16627.2
11840.7461
4786.4539
306
4480.4539
 T/C 34.02
Reembolso de crepas a food trend MARZO

MARZO 3/2/2020 8238.07

RENTA 810 3/3/2020 132.45
ENERGIA 519.23 FAC 6853 3/4/2020 8334.91
TRASPORTE 103 3/6/2020 6968.37
FUMIGACION 7.5 3/7/2020 737.29
INTERNET 25.35 24411.09
TOTAL 1465.08 3052.06
906.22
ENTRE 4 SEMANAS DE FEBRERO 366.27 12460.5054
7992.3046

3/9/2020 6216.16
3/11/2020 3430.69
3/13/2020 7529.3
17176.15
12,460.51
4,691.92
23.72
ENVIOS DEL 01 AL 08 DE FEBRERO

PRIMER SEMANA PAGADO EL 13/02/2020

25458.92
ENVIOS DEL 9 AL 16 FEBRERO

ENVIOS DE OFICINA A DOñA ERMELISA

SEGUNDA SEMANA PAGO EL 18/02/2020

21476.96
ENVIOS DEL 17 AL 23 FEBRERO

ENVIOS A DOÑA ERMELISA

MOMITOR Y COMPRAS DO;A PATY
TERCERA SEMANA DE FEBRERO

16627.2
EVIOS DEL 24 AL 29

CUARTA SEMANA DE FEBRERO

saldo de pago de regalias y comision del banco del dia 06/03/2020
 24411.09

ENVIOS DE;A ERMELISA

CK SIN FONDO

PRIMER SEMANA DE MARZO 2020

17176.15

ENVIOS DOÑA ERMELISA, PAGO MARIELA

ESTADO DE CUENTA FONDO DE AHORRO INVERSIONES SAN DIONISIO
LAFISE BANCENTRO
FECHA DESCRIPCION DOLARES CORDOBAS
saldo en bancos fondo de crepas 5603
8/20/2021 aporte#1 TFN SD 4497 C$ 160,000.00
8/27/2021 aporte#2 TFN SD C$ 14,000.00
 Dec-17 ENERO
Numero de Numero de
Fecha factura Monto Fecha factura Monto
12/1/2017 263 9866.2 1/3/2018 303 7143.14
12/4/2017 265 8400.61 1/5/2018 305 9887.78
12/6/2017 268 6673.65 1/8/2018 309 6241.46
12/7/2017 270 9245.54 1/10/2018 312 7003.38
12/11/2017 273 7460.8 1/12/2018 314 10132.81
12/15/2017 277 9351.69 1/15/2018 316 6596.55
12/18/2017 289 9576.85 1/17/2018 318 7009.01
12/20/2017 282 8905.58 1/19/2018 320 7532.82
12/22/2017 285 8429.46 1/22/2018 323 5463.81
12/26/2017 291 10724.33 1/24/2018 325 3831.1
12/28/2017 295 5674.74 1/26/2018 330 7497.52
12/29/2017 297 8099.35 1/29/2018 331 4631.89
Diciembre 102408.8 1/31/2018 333 6272.77
enero 89244.04

ABRIL Mayo
Numero de Numero de
Fecha factura Monto Fecha factura Monto
4/2/2018 401 5869.1 5/2/2018 433 5618.88
4/4/2018 405 5435.04 5/4/2018 435 4371.75
4/6/2018 404 7689.76 5/10/2018 440 3364.8
4/9/2018 407 7616.4 5/11/2018 443 3629.08
4/12/2018 411 4411.59 5/14/2018 445 1282.16
4/13/2018 413 7387.49 5/16/2018 448 1926.27
4/14/2018 414 3512.9 5/18/2018 451 1813.11
4/15/2018 s/n 2688.94 5/21/2018 454 6132.64
4/16/2018 417 3651.1 5/23/2018 456 2053.82
4/16/2018 349 5922.74 5/25/2018 458 4290.32
4/18/2018 420 7303.18 5/28/2018 460 6224.67
4/26/2018 426 4840.34 5/31/2018 462 3144.59
4/27/2018 429 3562.71 43852.09

4/30/2018 431 6125.08

76016.37
ABONO 7/31/2018 13,369.19
ABONO 8/6/2018 11,138.85

AGOSTO ABONO 8/15/2018 12,796.88

Numero de
Fecha factura Monto ABONO 8/20/2018 10,047.61
8/3/2018 524 4372.69 47,352.53
8/6/2018 527 4255.22 ABONO 9/4/2018 11,783.77
 8/8/2018 531 2927.53
8/9/2018 531 5350.51
8/13/2018 531 5022.88
8/15/2018 533 3155.86
8/17/2018 534 4918.65
8/20/2018 540 5180.49
8/22/2018 540 3122.97
8/24/2018 540 5888.62
27/08/2018/ 540 2282.19
8/29/2018 539 4423.15
8/31/2018 540 5538.62
56439.38

Noviembre DICIEMBRE
Numero de Numero de
Fecha factura Monto Fecha factura Monto
11/5/2018 594 6041.42 12/3/2018 630 8952.39
11/7/2018 597 4765.23 12/5/2018 632 8464.57
11/9/2018 601 9997.54 12/6/2018 632 2089.98
11/12/2018 602 5315.12 12/10/2018 637 6258.27
11/14/2018 604 3944.04 12/12/2018 641 6731.73
11/16/2018 608 9726.81 12/14/2018 641 9578.94
11/19/2018 611 4838.68 12/19/2018 647 5751.25
11/22/2018 617 13898.52 12/24/2018 653 8417.58
11/24/2018 621 195.38 12/26/2018 654 24716.13
11/26/2018 623 3199.3 12/28/2018 657 9742.63
11/28/2018 624 5338.71 12/31/2018 659 2674.19
11/30/2018 626 6894.03 93377.66
74154.78
 FEBRERO MARZO
Numero de Numero de
Fecha factura Monto Fecha factura Monto
2/2/2018 336 5275.71 3/2/2018 364 6018.99
2/5/2018 338 8034.18 3/5/2018 367 7315.73
2/7/2018 340 4325.99 3/7/2018 369 5734.06
2/9/2018 342 5191.28 3/9/2018 372 7437.17
2/12/2018 345 8000.79 3/12/2018 376 7297.47
2/14/2018 347 6054.96 3/14/2018 379 3809.49
1/16/2018 349 5922.74 3/16/2018 382 7924.27
2/19/2018 351 8253.84 3/18/2018 385 4223.68
2/21/2018 353 4206.52 3/19/2018 386 5189.88
2/23/2018 356 4248.05 3/21/2018 389 6065.75
2/26/2018 359 7586.84 3/23/2018 392 8024.81
2/28/2018 361 3393.84 3/26/2018 395 8830.78
70494.74 3/28/2018 397 8525.2
86397.28

JUNIO JULIO
Numero de Numero de
Fecha factura Monto Fecha factura Monto
6/1/2018 465 2907.41 7/2/2018 495 2930.18
6/4/2018 468 7907.14 7/4/2018 497 3337.47
6/6/2018 470 2733.59 7/6/2018 499 3981.78
6/8/2018 472 2331.51 7/9/2018 502 3119.76
6/11/2018 474 2408.53 7/11/2018 503 3490.63
6/15/2018 478 3174.51 7/14/2018 506 3172.21
6/20/2018 482 1336.44 7/16/2018 508 1496.28
6/22/2018 484 3428.62 7/20/2018 513 3146.25
6/25/2018 487 2825.78 7/23/2018 515 4934.62
6/26/2018 489 3258.21 7/25/2018 518 4716.31
6/29/2018 491 5457.88 7/27/2018 518 4752.51
6/30/2018 493 845.16 7/29/2018 519 847.84
38614.78 7/30/2018 519 4447.26
7/31/2018 522 3493.26
47866.36

Septiembre octubre
Numero de Numero de
Fecha factura Monto Fecha factura Monto

9/5/2018 545 2762.29 10/3/2018 563 4028.37

9/10/2018 549 9000.28 10/5/2018 565 7497.85
9/12/2018 551 1445.71 10/8/2018 567 7793.28
9/13/2018 552 9146.05 10/10/2018 570 4226.01
9/14/2018 556 306.02 10/12/2018 572 7073.44
9/17/2018 556 2350.85 10/15/2018 575 5929.94
9/19/2018 556 3307.38 10/17/2018 577 5597.66
9/21/2018 556 6477.55 10/19/2018 580 6529.69
9/24/2018 556 3619.17 10/24/2018 584 4370.16
9/26/2018 556 2118.02 10/29/2018 589 4414.52
9/28/2018 558 7093.57 10/31/2018 590 4681.88
47626.89 62142.8
 Jan-19 Feb-19 Mar-19 Apr-19
Numero de Numero de Numero de Numero de
Fecha factura Monto Fecha factura Monto Fecha factura Monto Fecha factura Monto
1/2/2019 662 2975.58 2/1/2018 705 8146 3/1/2019 749 6814.04 4/1/2019 785 6329.49
1/4/2019 667 9150.4 2/4/2019 711 5256.52 3/4/2019 0 2526.78 4/3/2019 788 3208.27
1/7/2019 668 3989.54 2/6/2018 714 5584.22 3/6/2019 0 2091.68 4/5/2019 792 7365.14
1/9/2019 673 4643.28 2/8/2019 717 5498.77 3/8/2019 5079.59 4/6/2019 794 203.63
1/11/2019 678 10059.1 2/11/2019 721 5651.65 3/11/2019 751 8263.7 4/8/2019 796 6291.78
1/14/2019 681 4554.49 2/15/2019 726 7993.82 3/13/2019 754 3494.69 4/12/2019 804 7374.51
1/16/2019 683 4610.76 2/13/2019 722 3743.03 3/15/2019 758 10596.61 4/15/2019 809 3892.95
1/18/2019 688 7552.38 2/18/2019 729 5656.53 3/18/2019 761 4612.59 4/16/2019 812 4404.53
1/21/2019 688 4776.7 2/20/2019 734 3793.27 3/20/2019 764 4778.06 4/20/2019 815 2793.26
1/23/2019 691 7845.56 2/22/2019 735 7379.96 3/22/2019 769 4533.69 4/22/2019 816 5640.64
1/25/2019 697 5410.28 2/25/2019 740 5492.48 3/25/2019 776 6397.64 4/26/2019 824 5338.74
1/28/2019 699 4361.97 2/27/2019 743 2726.79 3/27/2019 778 3185.69 4/28/2019 832 2671.32
1/30/2019 702 2682.02 C$ 66,923.04 3/29/2019 782 6271.02 4/29/2019 833 13569
C$ 72,612.06 C$ 68,645.78 C$ 69,083.26

May-19 Jun-19 Jul-19 Aug-19

Numero de Numero de Numero de Numero de
Fecha factura Monto Fecha factura Monto Fecha factura Monto Fecha factura Monto
5/2/2019 838 4155.37 6/3/2019 5965.69 7/1/2019 2783.52 8/2/2019 8396.99
5/3/2019 840 779.75 6/6/2019 7807.43 7/2/2019 160 8/3/2019 351.2
5/6/2019 845 6723.23 6/7/2019 3979.18 7/3/2019 3031.15 8/5/2019 3709.16
5/8/2019 849 4773.23 6/10/2019 5829.66 8/6/2019 712.32
5/10/2019 6431.53 6/10/2019 848.82 8/7/2019 3340.52
11 y 12 05/2019 557.59 6/12/2019 2233.38 8/8/2019 356.24
5/13/2019 6744.18 6/13/2019 7353.22 8/9/2019 333.26
EVENTO 464.93 6/13/2019 333.26 8/9/2019 8931.67
5/15/2019 2739 6/17/2019 7010.05 8/12/2019 5088.69
5/17/2019 6748.3 6/19/2019 4080.61 8/14/2019 4223.67
5/17/2019 131.97 6/21/2019 1958.45 7/22/2019 5013.23 8/16/2019 333.26
5/18/2019 203.72 6/21/2019 6786.96 7/24/2019 4690.78 8/16/2019 7035.98
5/20/2019 5453.29 6/22/2019 2663.43 7/26/2019 6944.4 8/19/2019 7042.47
5/22/2019 4963.92 6/23/2019 4410.98 7/29/2019 2705.46 8/21/2019 3457.13
5/25/2019 5107.39 6/24/2019 4499.99 7/31/2019 3127.2 8/23/2019 8108.33
5/27/2019 2315.81 6/26/2019 2070.13 8/26/2019 2652.99
5/29/2019 3428.99 6/26/2019 571.86 8/26/2019 2390.86
5/31/2019 8213.09 6/27/2019 1282.18 8/28/2019 4221.5
C$ 69,935.29 6/27/2019 13301.82 8/30/2019 9473.28
6/29/2019 289.76 C$ 80,159.52
C$ 83,276.86
 Sep-19 Oct-19 Nov-19 Dec-19
Numero de Numero de Numero de Numero de
Fecha factura Monto Fecha factura Monto Fecha factura Monto Fecha factura Monto
9/2/2019 5641.47 10/1/2019 7931.98 11/1/2019 765.81 12/2/2019 499.9
9/4/2019 7348.66 10/3/2019 325.14 11/2/2019 4656.39 12/2/2019 2051.07
9/6/2019 8870.37 10/4/2019 8182.68 11/4/2019 6662.04 12/4/2019 3216.08
9/7/2019 147.89 10/7/2019 6717.87 11/6/2019 10957.97 12/6/2019 9155
9/9/2019 2195.62 10/9/2019 1128.95 11/1/2019 1785.62 12/9/2019 8995.02
9/11/2019 6810.57 10/9/2019 3343.18 11/8/2019 2605.45 12/11/2019 7413.66
9/12/2019 80 10/9/2019 8340.52 11/10/2019 1653.3 12/13/2019 10538.58
9/13/2019 7128.46 10/14/2019 4694.41 11/11/2019 9208.24 12/14/2019 360.4
9/16/2019 5196.25 10/15/2019 1100.6 11/13/2019 1995.19 12/15/2019 1282.14
9/16/2019 782.84 10/16/2019 5802.71 11/14/2019 666.53 12/16/2019 5804.13
9/17/2019 6421.88 10/18/2019 8021.32 11/15/2019 13215.44 12/17/2019 2503.22
9/20/2019 6047.65 10/21/2019 6505.38 11/18/2019 3582.31 12/18/2019 6631.28
9/21/2019 518.21 10/23/2019 4884.34 11/20/2019 4619.32 12/18/2019 276.28
9/23/2019 4486.95 10/25/2019 10856.65 11/22/2019 12371.41 12/20/2019 1017.4
9/25/2019 5610.73 10/28/2019 6528.96 11/23/2019 508.01 12/20/2019 8842.55
9/27/2019 7002.62 10/30/2019 14055.5 11/25/2019 7496.27 12/21/2019 855.98
9/30/2019 2145.43 11/27/2019 211.99 12/23/2019 9237.54
C$ 76,435.60 C$ 98,420.19 11/28/2019 22175.84 12/24/2019 6066.28
11/29/2019 137.88 12/27/2019 6778.71
C$ 105,275.01 12/30/2019 9303
20584.46 12/31/2019 1619.74
C$ 102,447.96
 Jan-20 Feb-20 Mar-20 Apr-20
Numero de Numero de Numero de Numero de
Fecha factura Monto Fecha factura Monto Fecha factura Monto Fecha factura Monto
1/3/2020 10489.12 21,411.86 2/1/2020 1194.93 3/2/2020 8238.07 4/1/2020 1,768.85
1/6/2020 7197.92 2/3/2020 5765.26 3/3/2020 132.45 4/2/2020 525.93
1/8/2019 5474.88 2/4/2020 1419.99 3/4/2020 8334.91 4/3/2020 3,126.04
1/10/2020 8788.14 2/5/2020 4256.3 3/6/2020 6968.37 4/6/2020 684.26
1/15/2020 4462.73 2/7/2020 6605.83 3/7/2020 737.29 4/8/2020 3,260.63
1/20/2020 6425.02 2/8/2020 1002.23 20,244.54 3/9/2020 6216.16 24,411.09 4/8/2020 643.65 10,009.36
1/22/2020 6251.41 2/10/2020 9302.08 3/11/2020 3430.69 4/13/2020 2,404.49
1/24/2020 9649.57 2/12/2020 4226.88 3/13/2020 7529.3 4/16/2020 333.26
1/27/2020 5579.03 2/13/2020 983.52 3/16/2020 6087.84 17,176.15 4/17/2020 4,669.84
1/28/2020 666.53 2/14/2020 9500.94 3/18/2020 3199.49 4/20/2020 1,562.96
1/29/2020 6770.19 2/15/2020 599.92 3/20/2020 1432.24 4/21/2020 1,006.14
1/31/2020 7284.59 2/16/2020 845.58 25,458.92 3/23/2020 51.9 4/24/2020 5,105.62
79039.13 2/17/2020 5854.55 3/27/2020 2619.28 4/27/2020 4,089.71
2/19/2020 7192.79
2/21/2020 7366.27
2/22/2020 1063.35 21,476.96
2/24/2020 8409.68 54,977.99 29,181.38
2/26/2020 66.21
2/28/2020 7358.25
2/29/2020 793.06 16,627.20

83,807.62

Sep-20 Oct-20 Nov-20 Dec-20

Numero de Numero de Numero de Numero de
Fecha factura Monto Fecha factura Monto Fecha factura Monto Fecha factura Monto
9/2/2020 1,081.20 10/1/2020 1,038.24 11/1/2020 1,391.76 12/1/2020 10,671.80
9/4/2020 7,923.98 10/2/2020 8,564.54 11/2/2020 8,632.64 12/4/2020 12,599.78
9/9/2020 638.40 10/9/2020 7,276.16 11/5/2020 688.60 12/6/2020 143.16
9/11/2020 8,395.02 10/12/2020 7,439.39 11/6/2020 8,573.73 12/7/2020 11,751.42
9/13/2020 702.50 10/16/2020 8,373.51 11/9/2020 7522.78 12/11/2020 14,181.66
9/15/2020 441.87 10/18/2020 2,765.79 11/13/2020 8,003.59 12/10/2020 596.71
9/16/2020 4,304.00 10/19/2020 7,982.95 11/15/2020 2,257.11 12/12/2020 734.40
9/18/2020 6,752.90 11,498.77 10/23/2020 9,020.10 11/16/2020 7,862.80 12/14/2020 14,349.04
9/21/2020 5,171.12 10/26/2020 7,650.14 11/17/2020 345.26 12/18/2020 17,261.22
9/25/2020 8,189.82 10/29/2020 90.10 11/20/2020 12,106.92 12/18/2020 14,005.38
9/28/2020 7,710.04 10/30/2020 8,539.52 11/22/2020 325.95 12/19/2020 496.80
51,310.85 68,740.44 11/23/2020 3,798.53 12/21/2020 15,135.88
11/24/2020 6,509.38 . 12/23/2020 466.00
11/26/2020 14,731.06 12/24/2020 18,759.99
11/26/2020 1,660.16 12/28/2020 3,992.58
11/27/2020 610.91 12/30/2020 2,426.95
11/29/2020 1,128.46 12/31/2020 14,500.91
11/30/2020 2,416.12 152,073.68
C$ 88,565.76
.-----------------------------------------------------------------------------
7
 May-20 Jun-20 Jul-20 Aug-20
Numero de Numero de Numero de Numero de
Fecha factura Monto Fecha factura Monto Fecha factura Monto Fecha factura Monto
5/1/2020 3,867.28 6/1/2020 1,451.31 7/1/2020 933.76 8/2/2020 749.32
5/4/2020 4,375.03 6/5/2020 3,028.87 7/3/2020 4,620.59 8/3/2020 6,884.35
5/8/2020 3,102.70 5/8/2020 3,079.55 7/6/2020 4,988.76 8/6/2020 626.40
5/11/2020 2,919.40 6/10/2020 702.10 7/8/2020 73.95 8/7/2020 5,897.37
5/15/2020 1,973.09 6/12/2020 3,549.53 7/9/2020 563.36 8/10/2020 5,197.57
5/18/2020 2,847.32 6/15/2020 3,053.27 7/10/2020 4,314.75 8/14/2020 6,257.83
5/22/2020 3,579.00 6/19/2020 4,046.73 7/13/2020 5,320.21 8/17/2020 5,504.09
5/25/2020 2,862.96 6/22/2020 3,983.81 7/17/2020 4,628.74 8/20/2020 115.00
5/29/2020 3,896.59 6/24/2020 638.40 7/24/2020 5,685.17 8/21/2020 6,532.87
6/26/2020 3,837.28 7/27/2020 6,452.84 8/23/2020 596.09
6/29/2020 2,845.73 7/31/2020 5,933.01 8/24/2020 6,355.75
30,216.58 43,515.14 8/27/2020 1,114.88
8/28/2020 7,419.69
8/31/2020 6,715.82
59,967.03

29,423.37
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 Jan-21 Feb-21
Numero de Numero de
Fecha factura Monto Fecha factura Monto
1/4/2021 11864.71 2/1/2021 12631.95
1/7/2021 1545.33 2/3/2021 311.91
1/8/2021 12915.68 2/3/2021 561.5
1/11/2021 10754.66 2/5/2021 C$ 11,108.57
1/15/2021 13407.34 2/8/2021 C$ 10,849.53
1/18/2021 12210.77 2/12/2021 10758.43
1/20/2021 150.24 2/15/2021 9845.76
1/21/2021 1304.22 0 2/19/2021 12294.14
1/22/2021 14119.24 2/22/2021 10793.9
1/25/2021 8873.27 2/22/2021 527.84
1/28/2021 12552.83 2/26/2021 9627.84
1/28/2021 1447.27
C$ 101,145.56

89311.37

Jun-21 Jul-21
Numero de Numero de
Fecha factura Monto Fecha factura
6/2/2021 1,513.80 7/1/2021
6/3/2021 2,771.52 7/3/2021
6/4/2021 11,043.13 7/5/2021
6/7/2021 12,013.69 7/7/2021
6/10/2021 10,905.69 7/9/2021
6/12/2021 1,776.24 7/12/2021
6/13/2021 171.24 7/14/2021
6/14/2021 11,392.06 7/17/2021
6/16/2021 1,527.92 7/20/2021
6/18/2021 12,557.25 7/22/2021
6/21/2021 10,948.77 7/23/2021
6/23/2021 3307.62 7/26/2021
6/26/2021 9,775.71 7/28/2021
6/28/2021 6,595.02 7/30/2021
6/30/2021 6,241.88 7/31/2021
102,541.54
 Nov-21 Dec-21
Numero de Numero de
Fecha factura Monto Fecha factura Monto
11/1/2021 14,256.67 12/3/2021 11629
11/4/2021 1,761.00 12/5/2021 14509.83
11/5/2021 14,603.25 12/7/2021 152.37
11/8/2021 8,125.85 12/9/2021 1413
11/11/2021 2,365.00 12/10/2021 12519.38
11/12/2021 12,832.47 12/12/2021 238.88
11/15/2021 12,472.35 12/13/2021 14035.88
11/18/2021 3,461.36 12/14/2021 160
11/19/2021 12,003.37 12/16/2021 2892.99
11/20/2021 620.421 12/17/2021 11032.16
11/22/2021 11,999.59 12/18/2021 5070.82
11/24/2021 584.58 12/19/2021 1075.55
11/25/2021 28,889.98 12/20/2021 16332.37
11/26/2021 1,775.52 12/22/2021 4541.8
11/28/2021 604.8 12/23/2021 4979.8
11/29/2021 7621.272 12/24/2021 19354.53
133,977.48 12/27/2021 7192.07
12/29/2021 2596.05
12/31/2021 10545.84
C$ 140,272.32
 Mar-21 Apr-21
Numero de Numero de
Fecha factura Monto Fecha factura Monto
3/1/2021 10300.61 4/3/2021 796.73
3/3/2021 679.56 4/5/2021 9,939.35
3/5/2021 10899.26 4/7/2021 213.60
3/7/2021 160 4/8/2021 666.24
3/8/2021 12735.39 4/9/2021 11,942.22
3/11/2021 450.16 4/10/2021 1,210.01
3/12/2021 6176.43 4/12/2021 9,216.28
3/14/2021 327.01 4/15/2021 1,736.44
3/15/2021 10173.49 4/16/2021 10,972.87
3/18/2021 1523.08 4/19/2021 7,369.07
3/19/2021 1176.67 4/21/2021 1,325.24
3/22/2021 9350.65 4/23/2021 10,336.24
3/25/2021 788.54 4/26/2021 8,354.80
3/26/2021 12095.49 4/28/2021 742.48
3/26/2021 1410 323.84 4/30/2021 12,378.98
3/29/2021 11026.73 87,200.55
3/31/2021 5954.17
94141.08

Aug-21 Sep-21
Numero de Numero de
Monto Fecha factura Monto Fecha factura
2,274.40 8/2/2021 7,239.84 9/1/2021
11,412.89 8/4/2021 1811.77 9/3/2021
6,593.30 8/6/2021 11,941.81 9/5/2021
10,327.73 8/9/2021 9,101.62 9/6/2021
8,152.11 8/11/2021 3,795.08 9/8/2021
7,628.88 8/13/2021 11,008.74 9/10/2021
6,534.80 8/16/2021 8,243.07 9/13/2021
12,154.78 8/18/2021 6,920.02 9/16/2021
7,799.72 8/20/2021 10,078.42 9/17/2021
3,004.43 8/23/2021 7,262.37 9/20/2021
13,182.80 8/24/2021 431.52 9/24/2021
7,159.66 8/25/2021 5,646.05 9/22/2021
1,845.16 8/27/2021 10,360.04 9/26/2021
959.92 8/30/2021 9,473.18 9/27/2021
13,452.94 103,313.53 9/29/2021
112,483.52
.---------------------------------------------------------------------
7
 May-21
Numero de
Fecha factura Monto
5/3/2021 13,028.89
5/6/2021 704.29
5/7/2021 10,626.76
5/10/2021 12,180.86
5/13/2021 846.08
5/14/2021 11,603.63
5/16/2021 841.56
5/17/2021 12,018.85
5/20/2021 3,025.20
5/21/2021 9,926.65
5/24/2021 12,592.14
5/22/2021 552.00
27/05/201 6,615.03
5/28/2021 5,761.39
5/30/2021 1,576.40
5/31/2021 10,630.35
112,530.08

Oct-21
Numero de
Monto Fecha factura Monto
6,438.67 10/1/2021 8,854.58
7112.73 10/4/2021 13244.13
549.09 10/5/2021 414.00
3,118.16 10/8/2021 8,187.08
2,894.89 10/11/2021 13,456.91
7,004.05 10/15/2021 10,100.54
9,674.02 10/18/2021 12,946.64
432.19 10/20/2021 850.80
8,301.07 10/22/2021 10515.7229
7,484.48 10/25/2021 11,178.64
7,021.59 10/28/2021 1044.44
2,852.36 10/29/2021 11805.05
302.40 102,598.53
8,111.36
3,520.32
74,817.38
-
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 Jul-20 Aug-20
Numero de Numero de
Fecha factura Monto Fecha factura Monto
7/1/2020 933.76 8/2/2020 749.32
7/3/2020 4,620.59 8/3/2020 6,884.35
7/6/2020 4,988.76 8/6/2020 626.40
7/8/2020 73.95 8/7/2020 5,897.37
7/9/2020 563.36 8/10/2020 5,197.57
7/10/2020 4,314.75 8/14/2020 6,257.83
7/13/2020 5,320.21 8/17/2020 5,504.09
7/17/2020 4,628.74 8/20/2020 115.00
7/24/2020 5,685.17 8/21/2020 6,532.87
7/27/2020 6,452.84 8/23/2020 596.09
7/31/2020 5,933.01 8/24/2020 6,355.75
8/27/2020 1,114.88
8/28/2020 7,419.69
8/31/2020 6,715.82
------------------------------------------------------------------------------------------------------------------
 OCTUBRE 2020 NOVIEMBRE 2020 DICIEMBRE 2020
Nº Nº
FECHA MONTO FECHA MONTO FECHA
FACT. FACT.
10/2/2020 71 455.22 11/2/2020 130 829.52 12/1/2020
10/5/2020 73 780.00 11/2/2020 131 511.12 12/4/2020
10/5/2020 74 342.00 11/6/2020 145 272.96 12/4/2020
10/16/2020 89 4,934.50 11/9/2020 148 90.00 12/7/2020
10/16/2020 88 415.56 11/9/2020 152 460.00 12/7/2020
10/19/2020 101 950.00 11/11/2020 158 460.00 12/17/2020
10/23/2020 115 517.50 11/13/2020 164 2,340.00 12/18/2020
10/22/2020 110 317.80 11/13/2020 166 163.00 12/21/2020
10/22/2020 111 35.60 11/13/2020 167 47.80 12/23/2020
10/28/2020 125 400.00 11/13/2020 168 47.80 12/23/2020
11/13/2020 174 460.00 12/24/2020
11/16/2020 180 426.24 12/24/2020
11/18/2020 188 1,048.00
11/18/2020 190 560.00
11/20/2020 191 379.68
11/24/2020 194 460.00
11/26/2020 200 17.80
11/27/2020 254 2,250.00
11/26/2020 258 1,560.00
9,148.18 12,383.92

ENERO 2021 FEBRERO 2021 MARZO 2021

Nº Nº
FECHA MONTO FECHA MONTO FECHA
FACT FACT
1/4/2021 322 528.44 1/22/2021 348 3,159.00 3/1/2021
1/6/2021 328 267.90 2/3/2021 361 311.91 3/3/2021
1/13/2021 335 655.00 2/8/2021 372 1,894.13 3/8/2021
1/15/2020 337 300.00 2/19/2021 404 1,893.60 3/8/2021
1/19/2021 344 71.10 2/22/2021 407 448.50 3/1/2021
1/19/2021 343 3,240.00 2/23/2021 409 365.00 3/5/2021
1/18/2021 341 458.00 3/18/2021
1/27/2021 350 1,840.00 3/19/2021
1/27/2021 351 32.70 3/19/2021
1/28/2021 252 267.90 3/19/2021
3/26/2021
3/30/2021
3/31/2021
7,661.04 8,072.14

JULIO 2021 AGOSTO 2021 SEPTIEMBRE 2021

 Nº Nº
FECHA MONTO FECHA MONTO FECHA
FACT FACT
7/7/2021 237 1,063.20 8/2/2021 629 949.56 9/1/2021
7/8/2021 239 336.27 8/5/2021 620 481.60 9/7/2021
7/9/2021 241 487.61 8/13/2021 631 964.08 9/20/2021
7/9/2021 242 4,627.61 8/18/2021 638 462.84
7/17/2021 249 451.92 8/20/2021 639 2,632.80
7/27/2021 617 1,978.20 8/27/2021 647 67.20

8,944.81 5,558.08

ENERO 2022 FEBRERO 2022 MARZO 2022

Nº Nº
FECHA MONTO FECHA MONTO FECHA
FACT FACT
1/6/2022 871 4,305.60 2/3/2022 947 732.72 3/4/2022
1/17/2022 940 561.84 2/19/2022 971 607.20 3/7/2022
1/31/2022 945 4,951.52 2/21/2022 980 259.44 3/14/2022
2/23/2022 985 4,305.60 3/15/2022
3/16/2022
3/16/2022
3/25/2022
3/30/2022
9,818.96 5,904.96

Envios San Dionisio Envios San Dionisio

Nº
FECHA MONTO FECHA
FACT
2/18/2022 968 1,273.10 3/4/2022
3/17/2022
3/24/2022

1,273.10

JULIO 2022 AGOSTO 2022 SEPTIEMBRE 2022

Nº Nº
FECHA MONTO FECHA MONTO FECHA
FACT FACT
7/2/2022 1166 622.62
7/4/2022 1169 660.42
7/4/2022 1168 260.82
7/5/2022 1170 4,464.00
7/12/2022 1174 663.66
7/18/2022 1182 1,617.00
7/23/2022 1185 333.27
7/23/2022 1186 347.76

8,969.55 -

Envios San Dionisio

Nº
FECHA MONTO
FACT
7/23/2022 1187 550.48
7/14/2022 1176 1,092.66

1,643.14
DICIEMBRE 2020

Nº FACT. MONTO

257 378.02
262 50.00
263 2,250.00
268 3,155.10
269 707.16
296 20.00
300 425.52
305 600.00
307 468.00
306 692.00
309 631.02
308 2,405.20

11,782.02

MARZO 2021 ABRIL 2021 MAYO 2021

Nº FACT MONTO FECHA Nº FACT MONTO FECHA Nº FACT

418 567.56 4/5/2021 539 3,177.00 5/5/2021 488

431 517.50 4/5/2021 540 409.80 5/12/2021 499
432 504.60 4/16/2021 461 469.42 5/17/2021 560
433 600.00 4/21/2021 460 442.07 5/17/2021 588
419 161.00 4/24/2021 462 2,961.80 5/19/2021 561
427 3,466.44 4/28/2021 481 2,124.00 5/21/2021 562
505 939.36 5/27/2021 568
507 3,404.68
510 30.00
511 498.66
529 379.80
535 1,902.32
537 883.00
13,854.92 9,584.09

SEPTIEMBRE 2021 OCTUBRE 2021 NOVIEMBRE 2021

 Nº FACT MONTO FECHA Nº FACT MONTO FECHA Nº FACT

648 539.28 10/4/2021 690 419.20 11/5/2021 752

652 4,429.13 10/6/2021 697 288.72 11/8/2021 758
664 871.44 10/11/2021 703 1,680.60 11/8/2021 759
10/14/2021 707 601.92 11/17/2021 774
10/14/2021 708 2,524.80 11/25/2021 784
10/16/2021 713 453.60 11/25/2021 785
10/16/2021 715 984.60

5,839.85 6,953.44

MARZO 2022 ABRIL 2022 MAYO 2022

Nº FACT MONTO FECHA Nº FACT MONTO FECHA Nº FACT

1003 360.12 4/1/2022 1074 2,152.83 5/6/2022 1097

1011 301.87 4/5/2022 1079 4,305.66 5/6/2022 1098
1033 386.74 5/7/2022 1099
1036 4,305.60 5/30/2022 1129
1039 646.08
1038 670.80
1063 819.96
1072 720.60
8,211.77 6,458.49

Envios San Dionisio Envios San Dionisio

Nº FACT MONTO FECHA Nº FACT

1002 748.56 5/6/2022 1096

1051 1,200.84 5/26/2022 1124
1073 124.79

2,074.19

SEPTIEMBRE 2022 OCTUBRE 2022 NOVIEMBRE 2022

Nº FACT MONTO FECHA Nº FACT MONTO FECHA Nº FACT

- -
MAYO 2021 JUNIO 2021

MONTO FECHA Nº FACT MONTO

3,823.25 6/1/2021 576 160.00

5,656.00 6/18/2021 202 875.28
34.50 6/18/2021 201 1,599.46
900.00 6/3/2021 585 745.56
396.00 6/3/2021 584 1,722.00
302.40 6/23/2021 211 1,911.74
6,067.20

17,179.35 7,014.04

VIEMBRE 2021 DICIEMBRE 2021

 MONTO FECHA Nº FACT MONTO

1,323.42 12/1/2021 795 732.36

252.56 12/2/2021 801 498.72
591.12 12/6/2021 810 2,472.00
4,591.05 12/13/2021 834 299.92
752.60 12/24/2021 857 732.36
376.30

7,887.05 4,735.36

MAYO 2022 JUNIO 2022

MONTO FECHA Nº FACT MONTO

4,305.60 6/6/2022 1135 1,056.06

844.68 6/7/2022 1137 4,305.66
969.12 6/9/2022 1138 538.50
51.60 6/10/2022 1139 2,154.00
6/24/2022 1154 617.12
6/25/2022 1155 1,057.92
6/29/2022 1164 165.22

6,171.00 9,894.48

ios San Dionisio Envios San Dionisio

MONTO FECHA Nº FACT MONTO

834.60 6/7/2022 1136 678.12

1,439.52

2,274.12 678.12

VIEMBRE 2022 DICIEMBRE 2022

MONTO FECHA Nº FACT MONTO

- -
0
 Jan-22 Feb-22
Numero de Numero de
Fecha Monto Fecha Monto
factura factura
1/3/2022 11260.51 2/2/2022 4452.53
1/5/2022 3173.28 2/4/2022 8988.42
1/7/2022 10302.76 2/7/2022 8912.71
1/10/2022 16056.4 2/9/2022 5615.26
1/14/2022 14352.07 2/10/2022 1647.27
1/16/2022 1046.36 2/11/2022 C$ 11,629.47
1/17/2022 15848.16 2/14/2022 10109.88
1/20/2022 2732.97 2/16/2022 3938.05
1/21/2022 14998.55 2/18/2022 12439.95
1/24/2022 11861.18 2/21/2022 8313.58
1/28/2022 9564.07 2/23/2022 4425.68
1/31/2022 12641.89 2/25/2022 9437.81
C$ 123,838.20 2/28/2022 8579.77

98490.38

Jun-22 Jul-22
Numero de Numero de
Fecha Monto Fecha
factura factura

Numero de Numero de
Fecha Monto Fecha Monto
factura factura
C$ -
 Mar-22 ABRIL 2022
Numero de Numero de
Fecha Monto Fecha
factura factura
3/2/2022 2572.43 4/1/2022
3/4/2022 14036.49 4/2/2022
3/5/2022 381.24 4/4/2022
3/7/2022 11367.21 4/6/2022
3/9/2022 3132.94 4/8/2022
3/11/2022 11859.85 4/11/2022
3/12/2022 252 4/13/2022
3/14/2022 11187.04 4/18/2022
3/16/2022 6163.17 4/22/2022
3/18/2022 11481.59 4/25/2022
3/22/2022 12259.09 4/27/2022
3/22/2022 907.2 4/29/2022
3/23/2022 3300.43
3/25/2022 11754.47
3/28/2022 15369.68
3/30/2022 6482.15
C$ 44,651.00 C$ 205.45
122712.43

Aug-22 SEPTIEMBRE 2022

Numero de Numero de
Monto Fecha Monto Fecha
factura factura

-
.-------------------------------------------------------------
7
ABRIL 2022 MAYO 2022 JUNIO 2022
Numero de
Monto Fecha Monto Fecha
factura
8,474.64 5/2/2022 11,339.30 6/1/2022
2,076.96 5/4/2022 9,185.72 6/3/2022
11,595.75 5/10/2022 160.00 6/6/2022
6,794.68 5/11/2022 9,192.12 6/8/2022
13,497.68 5/13/2022 13,419.19 6/13/2022
10,534.00 5/15/2022 9,835.31 6/18/2022
13,520.51 5/15/2022 2,688.99 6/20/2022
10,889.41 5/20/2022 15,951.90 6/24/2022
14,691.98 5/25/2022 6,942.89 6/27/2022
11,471.26 5/27/2022 10,949.70 6/29/2022
8,166.79 5/29/2022 1,836.48
9,507.97 5/30/2022 11,063.38

C$ 121,221.63 C$ 102,564.98

PTIEMBRE 2022 OCTUBRE 2022 NOVIEMBRE 202

Numero de
Monto Fecha Monto Fecha
factura

C$ - C$ -
-
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 JUNIO 2022 JULIO 2022
Numero de Numero de
Monto Fecha Monto
factura factura
6,926.63 7/1/2022 14,939.51
10,914.25 7/4/2022 7,764.24
9,722.46 7/8/2022 13,078.92
4,274.88 7/8/2022 6,721.17
10,932.72 7/11/2022 6,988.87
183.00 7/15/2022 13,152.33
10,295.00 7/18/2022 8,934.05
12,891.47 7/22/2022 12,845.18
11,289.52 7/25/2022 8,222.41
4,166.81

C$ 81,596.74 C$ 92,646.68

NOVIEMBRE 2022 DICIEMBRE 2022

Numero de Numero de
Monto Fecha Monto
factura factura

C$ - C$ -
---------------------------------------------------------------------------------------------------------------------------------
 AGOSTO 2022
Numero de
Fecha Monto
factura

C$ -