Cxc Febrero 2018 Frank

ENERO
Clientes Semanales
EMPRESA MONTO
3 MUÑECAS, 3 REYES 35,773,000.00
ALPEZ 7,690,000.00
ANAILCE 10,813,500.00
ANDRES Y MARY 54,349,000.00
ANGEL Y MICHEL 11,360,000.00
BERTIER 27,964,000.00
BOCADO 8,475,000.00
BRISAS ANDINAS 50,730,547.00
BRISAS LA VEGA 10,772,555.00
CHINO SIMBOLOS 38,865,500.00
CRUZ ROJA 6,020,000.00
CTV 13,599,800.00
DANIELVIS 22,545,000.00
DELI CAFÉ 11,468,000.00
ELVER CALIFORNIA 19,614,391.00
ELVER SABOR ANDINO 32,540,000.00
EMILIA Y PANCHO 2,900,000.00
EUCLIMAR, 3 ESTRELLAS 21,900,000.00
FLORES DE CATIA 7,535,000.00
FRANKLIN CASANOVA 8,370,000.00
GRAN EMPANADA 26,935,764.00
GUANABANO 9,980,000.00
HECTOR GATO NEGRO 6,040,000.00
INVERSIONES ELIAM 9,359,000.00
ISAIAS SAN BERNARDINO, PTE HIERRO 17,927,000.00
JAIME MONTILLA 30,023,900.00
JAIRO ALTAVISTA 2,800,000.00
JALISCA, AREPERA 121,795,000.00
JOHANA CHACAO 28,917,000.00
JONNY 18,415,000.00
JOSE URDANETA 25,850,000.00
JOSIDIANA 28,090,000.00
LO NUESTRO 10,192,000.00
LOS CORTIJOS 18,540,000.00
LUNCHERIA FERRENQUIN 14,700,000.00
MELIDIANE 5,600,000.00
MILISER 13,790,000.00
MONTECRISTO 12,560,000.00
PANADERIA ANDINO 8,070,000.00
PARADA ANDINA 12,300,000.00
PROCESADORA EJA 8,738,000.00
PUERTA DEL SOL 10,980,000.00
RAFAMAR 12,618,000.00
RENZO 25,025,000.00
ROMULO GALLEGO 15,250,000.00
SAHIR BUCARE, FERRENQUIN, PARAISO 20,411,000.00
SAHIR FLORIDA 3,360,000.00
SERGIO CUENTA VIEJA 41,404,000.00
SIMBOLOS 2,900,000.00
SRA ADELA 250,000.00
TIO B 6,797,980.00
TRIGAL I 12,485,000.00
URBANO CAFÉ, REINA ANDINA, LOANYI. AV. PANTEON 114,480,000.00
YANET BANDERA 24,800,000.00
YENDER, LOS ORTEGAS 5,600,000.00
YOLIMAR 8,400,000.00
SUB TOTAL 1,138,668,937.00

KIOSCO MARY 1,395,000.00
ABASTO EL LIDICE 15,952,000.00
ALBA PATILLA 5,750,000.00
ALEXANDER TLV 11,464,000.00
BANESCO DULCE FLORES 1,005,000.00
BANESCO GEILYN 5,781,400.00
BANESCO INDIRA 1,511,000.00
BANESCO KARLY 2,124,000.00
BANESCO NENYELI 1,000,000.00
BANESCO YENNI 500,000.00
CARLOS ABREU 2,371,600.00
CHURRUSQUISIMO 8,400,000.00
COMERCIAL BARCAN 21,054,000.00
CONTABLE BEATRIZ 708,000.00
COVACHA 3,322,000.00
CRABS 1,120,000.00
DETAL AMIGO LUIS 1,489,000.00
DETAL CELINA 24,200.00
DETAL NURIS 3,000,000.00
DETAL POP 1,242,000.00
EL RELOJ 2,200,000.00
EL REY ALEJANDRO 4,035,000.00
ENERO
Clientes Semanales
EMPRESA MONTO
3 MUÑECAS, 3 REYES 6 35,773,000.00
ABASTO EL LIDICE X 15,952,000.00
ALBA PATILLA X 5,750,000.00
ALEXANDER TLV X 11,464,000.00
ALPEZ 1 7,690,000.00
ANAILCE 13 10,813,500.00
ANDRES Y MARY 54 54,349,000.00
ANGEL Y MICHEL X 11,360,000.00
BANESCO DULCE FLORES X 1,005,000.00
BANESCO GEILYN X 5,781,400.00
BANESCO INDIRA 19 1,511,000.00
BANESCO KARLY X 2,124,000.00
BANESCO NENYELI 18 1,000,000.00
BANESCO YENNI X 500,000.00
BERTIER 20 27,964,000.00
BOCADO X 8,475,000.00
BRISAS ANDINAS / LUNCGERIA 36 50,730,547.00
BRISAS LA VEGA / CAFETIN 21 10,772,555.00
CARLOS ABREU X 2,371,600.00
CHINO SIMBOLOS 22 38,865,500.00
CHURRUSQUISIMO X 8,400,000.00
COMERCIAL BARCAN X 21,054,000.00
CONTABLE BEATRIZ X 708,000.00
COVACHA X 3,322,000.00
CRABS X 1,120,000.00
CRUZ ROJA 24 6,020,000.00
CTV BLANCA 25 13,599,800.00
DANIELVIS X 22,545,000.00
DELI CAFÉ 14 11,468,000.00
DETAL AMIGO LUIS X 1,489,000.00
DETAL CELINA X 24,200.00
DETAL NURIS X 3,000,000.00
DETAL POP X 1,242,000.00
EL RELOJ X 2,200,000.00
EL REY ALEJANDRO 28 4,035,000.00
ELVER CALIFORNIA 19,614,391.00
ELVER SABOR ANDINO 29 32,540,000.00
EMILIA Y PANCHO 12 2,900,000.00
ESQUISITES DEL CENTRO 5,700,000.00
EUCLIMAR, 3 ESTRELLAS 21,900,000.00
FLORES DE CATIA 31 7,535,000.00
FRANKLIN CASANOVA 32 8,370,000.00
GRAN EMPANADA 26 26,935,764.00
GUANABANO 37 9,980,000.00
HECTOR GATO NEGRO 6,040,000.00
HUESOS CATIRE 3,010,000.00
INVERSIONES ELIAM 9,359,000.00
ISAIAS SAN BERNARDINO, PTE HIERRO 17,927,000.00
JAIME MONTILLA 30,023,900.00
JAIRO ALTAVISTA 2,800,000.00
JALISCA, AREPERA 121,795,000.00
JAVIER 23 DE ENERO 6,094,000.00
JESUS DURAN 481,450.00
JOHANA CHACAO 28,917,000.00
JONNY 18,415,000.00
JOSE MARTINEZ 28,500,000.00
JOSE URDANETA 25,850,000.00
JOSIDIANA 28,090,000.00
KATY CAPCANA 2,100,000.00
KIOSCO MARY 1,395,000.00
LAS DELICIAS DELCAR 5,780,000.00
LO NUESTRO 10,192,000.00
LOS CORTIJOS 18,540,000.00
LUIS OROPEZA 665,200.00
LUNCHERIA FERRENQUIN 14,700,000.00
MAURICIO 76,438,800.00
MELIDIANE 5,600,000.00
MILISER 13,790,000.00
MONTECRISTO 12,560,000.00
MORADO 1,482,500.00
OCTAVIO CORREA 34,056,000.00
ORLANDO 9,225,000.00
PANADERIA ANDINO 8,070,000.00
PARADA ANDINA 12,300,000.00
PAULITA 1,600,000.00
POLICLINICA 32,902,500.00
POLLO VERDURAS 2,478,500.00
PROCESADORA EJA 8,738,000.00
N° CLIENTE
15 ALCIRA CAPCANA
13 ANAILCE
16 AREPERA Y RESTAURANTE ZHARICK L.O.S
17 AV PANTEON
18 BANESCO NENYELI
19 BANESCO INDIRA
20 BERTIER
21 CAFETIN BRISAS ANDINAS DE LA VEGA
22 CHINO SIMBOLOS
23 COMERCIALIZADORA SOMOS SAZO N.K.Y
24 CRUZ ROJA
25 CTV BLANCA
14 DELI CAFÉ 3000
26 DESAYUNO LA GRAN EMPANADA
27 DISTRIBUIDORA DE CARNES ATF
28 EL REY Y ALEJANDRO
12 EL SABOR DE EMILIA Y PANCHO
29 ELVER SABOR ANDINO
30 ELVER SANTA CAPILLA
31 FLORES DE CATIA
32 FRANKLIN AV CASANOVA
33 GEORGINA
34 GILMARI
35 GREGORIO URDANETA
37 GUANABANO
38 HUESOS CATIRE
39 HUESOS ÑOÑO
2 INVERSIONES BOCADO SANTANDERIANO
40 INVERSIONES EL SABOR DE MELIDIANE
41 INVERSIONES ELIAM 2016
10 INVERSIONES JAIME MONTILLA
6 INVERSIONES MIS TRES BELLAS MUÑECAS
42 JAIRO ALTA VISTA
43 JHAN CARLOS SIERRA
44 JOHANA CHACAO
45 JOSE ALVINO
46 JOSILARIA
47 KATY CAPCANA
48 LA ESQUISITES DEL CENTRO
49 LA ESTRELLA DEL SABOR
50 LIZ MEDRANO CAPCANA
51 LO NUESTRO 2010
52 LOLITA
1 LOS ALPES
9 LOS CORTIJOS
53 LOS ORTEGAS
54 LUNCHERIA ANDRES Y MARY
55 LUNCHERIA ANGEL Y MICHEL
36 LUNCHERIA BRISAS ANDINA
57.1 LUNCHERIA BUCARAMANGA
56 LUNCHERIA DANIELVIS 2020
57 LUNCHERIA DARIANNI
58 LUNCHERIA EL RELOJ DE BELLA VISTA
59 LUNCHERIA FERRENQUIN 2010
60 LUNCHERIA GUISMAR
61 LUNCHERIA JOSY DIANA
3 LUNCHERIA JOSY Y DIANA
6.1 LUNCHERIA LOS TRE REYES 2014
17.1 LUNCHERIA LUANYI
63 LUNCHERIA MANANTIAL YNK
4 LUNCHERIA RAFAMAR 2013
65 LUNCHERIA RESTAURANTE EL PASAJE
8 LUNCHERIA Y PANADERIA ANDINOS 2014
16.1 LUNCHERIA Y PANADERIA ZHARI YERAL JALIC
5 LUNCHERIA Y RESTAURANTE EUCLIMAR
64 LUNCHERIA YAMIDT
7 MILISER
66 MINI LUNCHERIA Y CHARCUTERIA LOS LAURELES
68 NELSON PACHECO
69 NURVIS
70 ORLANDO AV VICTORIA
71 PUERTA DEL SOL
17.3 REINA ANDINA
72 RENZO NUEVA GRANADA
73 RESTAURANTE LA PARADA ANDINA
74 RESTAURANTE PAULITA
11 RESTAURANTES Y PIZZERIAS MONTECRISTO
76 REY 4 --- REINEL
77 ROMULO GALLEGOS
59.1 SAHIR BUCARE
59.2 SAHIR FERRENQUIN
78 SAHIR PARAISO
79 SALVADOR CUPELLO
80 SIMBOLOS
81 SINAMAI
75 TIO B Y CAR V
17.2 URBANO CAFÉ
83 YENDER
84 YURI
SALDO MES ANTERIOR
FECHA CONCEPTO NºFACT DEBE + HABER-

2/2/2018 2976 4,725,000.00
2/6/2018 3099 2,990,000.00
7,715,000.00 0.00
SALDO MES ANTERIOR
2/6/2018 3097 5,980,000.00
5,980,000.00 0.00
SALDO MES ANTERIOR
0.00 0.00
SALDO MES ANTERIOR
2/1/2018 2937 11,200,000.00
2/7/2018 3121 2,900,000.00
14,100,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3086 12,850,000.00
12,850,000.00
SALDO MES ANTERIOR
2/5/2018 3076 11,945,000.00
11,945,000.00 0.00
LUNCHERIAS LOS TRES REYES 2014
SALDO MES ANTERIOR

2/3/2018 3046 11,200,000.00
2/5/2018 3081 2,915,000.00
SALDO MES ANTERIOR
2/5/2018 MILISER 3073 17,160,000.00
17,160,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3068 11,600,000.00
11,600,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2941 10,190,000.00
10,190,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2940 5,600,000.00
2/2/2018 2990 9,900,000.00
2/2/2018 2991 8,400,000.00
2/3/2018 3036 2,520,000.00
2/5/2018 3067 4,350,000.00
2/6/2018 3100 13,050,000.00
43,820,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2942 7,100,000.00
2/2/2018 2988 8,400,000.00
15,500,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3060 1,450,000.00
2/6/2018 3108 3,530,000.00
4,980,000.00 0.00
SALDO MES ANTERIOR
2-Feb 2994 5,600,000.00
5,600,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2944 4,200,000.00
4,200,000.00 0.00
SALDO MES ANTERIOR
7-Feb 3129 1,426,200.00
1,426,200.00 0.00
SALDO MES ANTERIOR
2/1/2018 2958 12,700,000.00
2/2/2018 3019 14,225,000.00
2/5/2018 3093 14,300,000.00
2/7/2018 3124 3,000,000.00
44,225,000.00 0.00
LUNCHERIA Y PANADERIA ZHARI YERAL JALIC
SALDO MES ANTERIOR

2/5/2018 3094 14,300,000.00
2/7/2018 3123 8,980,000.00
SALDO MES ANTERIOR
2-Feb 2982 14,000,000.00
14,000,000.00 0.00
LUNCHERIA LUANYI
SALDO MES ANTERIOR

2/3/2018 3027 8,400,000.00
SALDO MES ANTERIOR
2/3/2018 3054 8,288,000.00
8,288,000.00 0.00
SALDO MES ANTERIOR
2/3/2018 3055 2,112,000.00
2,112,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2949 25,200,000.00
2/3/2018 3048 3,025,000.00
2/5/2018 3092 3,420,000.00
2/7/2018 3132 23,470,000.00
55,115,000.00 0.00
SALDO MES ANTERIOR
2/3/2018 3038 1,680,000.00
2/5/2018 3062 16,420,000.00
18,100,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 CHINO SIMBOLOS 2947 2,800,000.00
2/3/2018 CHINO SOMBOLOS 3032 5,600,000.00
2/3/2018 CHINO SIMBOLOS 3041 2,189,000.00
2/5/2018 CHINO SIMBOLOS 3074 39,800,000.00
50,389,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 3005 600,000.00
2/6/2018 3113 7,940,000.00
8,540,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2980 2,860,000.00
2/7/2018 3119 11,780,000.00
14,640,000.00 0.00
SALDO MES ANTERIOR
2/6/2018 3111 11,505,000.00
11,505,000.00 0.00
SALDO MES ANTERIOR
2/3/2018 3030 8,400,000.00
2/5/2018 3084 8,460,000.00
16,860,000.00 0.00
SALDO MES ANTERIOR
2/7/2018 3138 7,222,000.00
7,222,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 3023 2,800,000.00
2/3/2018 3034 4,200,000.00
7,000,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2983 5,830,000.00
2/3/2018 3037 11,200,000.00
2/6/2018 3110 5,980,000.00
23,010,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2984 2,915,000.00
2/3/2018 3029 5,600,000.00
2/6/2018 3106 14,680,000.00
23,195,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2995 4,200,000.00
4,200,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2985 6,182,500.00
2/5/2018 3082 9,045,000.00
2/7/2018 3126 2,900,000.00
18,127,500.00 0.00
SALDO MES ANTERIOR
2/6/2018 3107 5,800,000.00
5,800,000.00 0.00
SALDO MES ANTERIOR
2/7/2018 3125 8,840,000.00
8,840,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2999 15,500,000.00
2/5/2018 3079 2,900,000.00
18,400,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3075 17,000,104.00
17,000,104.00 0.00
SALDO MES ANTERIOR
2/5/2018 3059 2,900,000.00
2,900,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2963 2,600,000.00
2,600,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2993 250,000.00
250,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2977 3,000,000.00
2/5/2018 3066 5,800,000.00
2/7/2018 3136 3,000,000.00
11,800,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2945 9,800,000.00
2/6/2018 3103 7,385,000.00
17,185,000.00 0.00
SALDO MES ANTERIOR
2/7/2018 3118 2,900,000.00
2,900,000.00 0.00
SALDO MES ANTERIOR
2/6/2018 3116 3,516,000.00
2/7/2018 PTO VTA 3,516,000.00
3,516,000.00 3,516,000.00
SALDO MES ANTERIOR
2/2/2018 2986 4,200,000.00
2/5/2018 3083 8,700,000.00
12,900,000.00 0.00
SALDO MES ANTERIOR
2/6/2018 3096 8,713,000.00
8,713,000.00 0.00
SALDO MES ANTERIOR
2/7/2018 3130 5,800,000.00
5,800,000.00 0.00
SALDO MES ANTERIOR
2/7/2018 3128 580,000.00
580,000.00
SALDO MES ANTERIOR
2/5/2018 3090 5,600,000.00
5,600,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3087 9,950,000.00
9,950,000.00 0.00
SALDO MES ANTERIOR
2/7/2018 3127 2,628,200.00
2,628,200.00 0.00
SALDO MES ANTERIOR
2/2/2018 2973 8,400,000.00
2/2/2018 2975 3,190,000.00
2/7/2018 3131 10,490,000.00
22,080,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3085 11,600,000.00
11,600,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 3022 680,000.00
2/5/2018 3061 7,250,000.00
7,930,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2946 9,800,000.00
2/2/2018 2987 4,910,000.00
2/5/2018 3077 16,835,000.00
31,545,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2979 1,400,000.00
1,400,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2972 5,600,000.00
2/3/2018 3031 2,860,000.00
2/5/2018 3072 9,950,000.00
18,410,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3091 2,900,000.00
2,900,000.00 0.00
LUNCHERIA BUCARAMANGA
SALDO MES ANTERIOR
SALDO MES ANTERIOR
2/2/2018 2974 1,400,000.00
2/5/2018 3063 2,800,000.00
2/7/2018 3117 4,350,000.00
8,550,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2961 5,600,000.00
2/2/2018 3009 2,800,000.00
2/5/2018 3089 8,400,000.00
2/6/2018 3109 5,800,000.00
2/7/2018 3135 4,350,000.00
26,950,000.00 0.00
SALDO MES ANTERIOR
2/3/2018 3040 10,905,000.00
10,905,000.00 0.00
SALDO MES ANTERIOR
2/6/2018 3095 17,580,000.00
17,580,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3088 17,100,000.00
17,100,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2938 8,400,000.00
2/3/2018 3033 12,600,000.00
21,000,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3078 22,700,000.00
2/7/2018 3120 1,500,000.00
2/7/2018 3133 8,700,000.00
32,900,000.00 0.00
SALDO MES ANTERIOR
2/6/2018 3105 5,800,000.00
5,800,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2969 22,166,500.00
2/2/2018 3018 7,691,000.00
2/7/2018 3137 26,692,000.00
56,549,500.00 0.00
SALDO MES ANTERIOR
2/2/2018 2996 5,685,000.00
5,685,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2951 2,800,000.00
2/2/2018 3008 9,200,000.00
2/6/2018 ORLANDO 3098 10,928,000.00
22,928,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2981 3,135,000.00
2/6/2018 3112 5,800,000.00
8,935,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2939 1,680,000.00
2/3/2018 3028 4,200,000.00
5,880,000.00 0.00
SALDO MES ANTERIOR
2/3/2018 3044 11,200,000.00
2/3/2018 3045 1,400,000.00
2/5/2018 3071 5,800,000.00
2/6/2018 3101 1,450,000.00
2/7/2018 3122 1,500,000.00
21,350,000.00 0.00
SALDO MES ANTERIOR
2/3/2018 3042 2,160,000.00
2,160,000.00 0.00
SALDO MES ANTERIOR
2/6/2018 3104 7,122,000.00
7,122,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2955 1,000,000.00
1,000,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3080 9,745,000.00
9,745,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3065 1,450,000.00
1,450,000.00
SALDO MES ANTERIOR
2/1/2018 2970 2,396,000.00
2/6/2018 3115 704,000.00
3,100,000.00 0.00
SALDO MES ANTERIOR
2/5/2018 3064 7,000,000.00
7,000,000.00 0.00
SALDO MES ANTERIOR
2/1/2018 2968 33,794,000.00
2/2/2018 3007 30,610,000.00
2/3/2018 3039 23,690,000.00
2/6/2018 3114 118,400,000.00
206,494,000.00 0.00
SALDO MES ANTERIOR
2/2/2018 2978 3,920,000.00
2/6/2018 3102 4,060,000.00
7,980,000.00 0.00
SALDO MES ANTERIOR
2/7/2018 3139 1,794,000.00
1,794,000.00 0.00
SALDO MES ANTERIOR
0.00
SALDO MES ANTERIOR
0.00
N° CLIENTE
1 LOS ALPES
7 MILISER
9 LOS CORTIJOS
13 ANAILSE
14 DELI CAFÉ 3000
15 ALCIRA CAPCANA
17 AV PANTEON
18 BANESCO NENYELI
19 BANESCO INDIRA
20 BERTIER
22 CHINO SIMBOLOS
24 CRUZ ROJA
25 CTV BLANCA
N° CLIENTE

31 FLORES DE CATIA
33 GEORGINA
34 GILMARI
37 GUANABANO
38 HUESOS CATIRE
39 HUESOS ÑOÑO
42 JAIRO ALTA VISTA
44 JOHANA CHACAO
45 JOSE ALVINO
46 JOSILARIA
47 KATY CAPCANA
51 LO NUESTRO 2010
52 LOLITA
53 LOS ORTEGAS
N° CLIENTE
59.1 SAHIR BUCARE
62 LUNCHERIA LUANYI
64 LUNCHERIA YAMIDT
67 LUNCHERIA Y PANADERIA ZHARI YERAL JALIC
68 NELSON PACHECO
69 NURVIS
71 PUERTA DEL SOL
75 TIO B Y CAR V
76 REY 4 --- REINEL
77 ROMULO GALLEGOS
78 SAHIR PARAISO
79 SALVADOR CUPELLO
80 SIMBOLOS
81 SINAMAI
82 URBANO CAFÉ
83 YENDER
84 YURI
TOTAL GENERAL
ENERO FEBRERO
SALDO MONTO
HABER SALDO CXC
ANTERIOR FACTURA
7,690,000.00 7,715,000.00 - 15,405,000.00 0.00
8,475,000.00 5,980,000.00 - 14,455,000.00 0.00
28,090,000.00 0.00 - 28,090,000.00 0.00
12,618,000.00 14,100,000.00 - 26,718,000.00 0.00
21,900,000.00 12,850,000.00 - 34,750,000.00 0.00
35,773,000.00 11,945,000.00 - 47,718,000.00 0.00
- 14,115,000.00 - 14,115,000.00 0.00
13,790,000.00 17,160,000.00 - 30,950,000.00 0.00
8,070,000.00 11,600,000.00 - 19,670,000.00 0.00
18,540,000.00 10,190,000.00 - 28,730,000.00 0.00
6,020,000.00 43,820,000.00 - 49,840,000.00 0.00
12,560,000.00 15,500,000.00 - 28,060,000.00 0.00
2,900,000.00 4,980,000.00 - 7,880,000.00 0.00
10,813,500.00 5,600,000.00 - 16,413,500.00 0.00
11,468,000.00 4,200,000.00 - 15,668,000.00 0.00
- 1,426,200.00 - 1,426,200.00 0.00
- 44,225,000.00 - 44,225,000.00 0.00
- 14,000,000.00 - 14,000,000.00 0.00
1,000,000.00 8,288,000.00 - 9,288,000.00 0.00
1,511,000.00 2,112,000.00 - 3,623,000.00 0.00
- 55,115,000.00 - 55,115,000.00 0.00
10,772,555.00 18,100,000.00 - 28,872,555.00 0.00
38,865,500.00 50,389,000.00 - 89,254,500.00 0.00
- 8,540,000.00 - 8,540,000.00 0.00
6,020,000.00 14,640,000.00 - 20,660,000.00 0.00
- 11,505,000.00 - 11,505,000.00 0.00
SALDO MONTO
HABER SALDO CXC
ANTERIOR FACTURA
26,935,764.00 16,860,000.00 - 43,795,764.00 0.00
- 7,222,000.00 - 7,222,000.00 0.00
4,035,000.00 7,000,000.00 - 11,035,000.00 0.00
32,540,000.00 23,010,000.00 - 55,550,000.00 0.00
- 23,195,000.00 - 23,195,000.00 0.00
7,535,000.00 4,200,000.00 - 11,735,000.00 0.00
8,370,000.00 18,127,500.00 - 26,497,500.00 0.00
- 5,800,000.00 - 5,800,000.00 0.00
- 5,800,000.00 - 5,800,000.00 0.00
- 18,400,000.00 - 18,400,000.00 0.00
50,730,547.00 17,000,104.00 - 67,730,651.00 0.00
9,980,000.00 2,900,000.00 - 12,880,000.00 0.00
3,010,000.00 2,600,000.00 - 5,610,000.00 0.00
- 250,000.00 - 250,000.00 0.00
5,600,000.00 11,800,000.00 - 17,400,000.00 0.00
9,359,000.00 17,185,000.00 - 26,544,000.00 0.00
2,800,000.00 2,900,000.00 - 5,700,000.00 0.00
- 3,516,000.00 3,516,000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
SALDO MONTO
HABER SALDO CXC
ANTERIOR FACTURA
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
417,771,866.00 595,860,804.00 3,516,000.00 1,010,116,670.00 0.00
N° CLIENTE
1 LOS ALPES
7 MILISER
9 LOS CORTIJOS
13 ANAILSE
14 DELI CAFÉ 3000
15 ALCIRA CAPCANA
16.1 LUNCHERIA Y PANADERIA ZHARI YERAL JALIC
17 AV PANTEON
17.1 LUNCHERIA LUANYI
17.2 URBANO CAFÉ
17.3 REINA ANDINA
18 BANESCO NENYELI
19 BANESCO INDIRA
20 BERTIER
N° CLIENTE
22 CHINO SIMBOLOS
24 CRUZ ROJA
25 CTV BLANCA
31 FLORES DE CATIA
33 GEORGINA
34 GILMARI
37 GUANABANO
38 HUESOS CATIRE
39 HUESOS ÑOÑO
42 JAIRO ALTA VISTA
44 JOHANA CHACAO
45 JOSE ALVINO
46 JOSILARIA
47 KATY CAPCANA
51 LO NUESTRO 2010
52 LOLITA
N° CLIENTE
53 LOS ORTEGAS
57.1 LUNCHERIA BUCARAMANGA
59.1 SAHIR BUCARE
64 LUNCHERIA YAMIDT
68 NELSON PACHECO
69 NURVIS
71 PUERTA DEL SOL
75 TIO B Y CAR V
76 REY 4 --- REINEL
77 ROMULO GALLEGOS
78 SAHIR PARAISO
79 SALVADOR CUPELLO
80 SIMBOLOS
81 SINAMAI
N° CLIENTE
83 YENDER
84 YURI
TOTAL GENERAL
ENERO FEBRERO
SALDO MONTO
HABER SALDO CXC
ANTERIOR FACTURA
7,690,000.00 7,715,000.00 - 15,405,000.00 0.00
8,475,000.00 5,980,000.00 - 14,455,000.00 0.00
28,090,000.00 0.00 - 28,090,000.00 0.00
12,618,000.00 14,100,000.00 - 26,718,000.00 0.00
21,900,000.00 12,850,000.00 - 34,750,000.00 0.00
35,773,000.00 11,945,000.00 - 47,718,000.00 0.00
- 14,115,000.00 - 14,115,000.00 0.00
13,790,000.00 17,160,000.00 - 30,950,000.00 0.00
8,070,000.00 11,600,000.00 - 19,670,000.00 0.00
18,540,000.00 10,190,000.00 - 28,730,000.00 0.00
6,020,000.00 43,820,000.00 - 49,840,000.00 0.00
12,560,000.00 15,500,000.00 - 28,060,000.00 0.00
2,900,000.00 4,980,000.00 - 7,880,000.00 0.00
10,813,500.00 5,600,000.00 - 16,413,500.00 0.00
11,468,000.00 4,200,000.00 - 15,668,000.00 0.00
- 1,426,200.00 - 1,426,200.00 0.00
- 44,225,000.00 - 44,225,000.00 0.00
- 23,280,000.00 - 23,280,000.00 0.00
- 14,000,000.00 - 14,000,000.00 0.00
- 8,400,000.00 - 8,400,000.00 0.00
- 20,720,000.00 - 20,720,000.00 0.00
- 0.00 - 0.00 0.00
1,000,000.00 8,288,000.00 - 9,288,000.00 0.00
1,511,000.00 2,112,000.00 - 3,623,000.00 0.00
- 55,115,000.00 - 55,115,000.00 0.00
10,772,555.00 18,100,000.00 - 28,872,555.00 0.00
SALDO MONTO
HABER SALDO CXC
ANTERIOR FACTURA
38,865,500.00 50,389,000.00 - 89,254,500.00 0.00
- 8,540,000.00 - 8,540,000.00 0.00
6,020,000.00 14,640,000.00 - 20,660,000.00 0.00
- 11,505,000.00 - 11,505,000.00 0.00
26,935,764.00 16,860,000.00 - 43,795,764.00 0.00
- 7,222,000.00 - 7,222,000.00 0.00
4,035,000.00 7,000,000.00 - 11,035,000.00 0.00
32,540,000.00 23,010,000.00 - 55,550,000.00 0.00
- 23,195,000.00 - 23,195,000.00 0.00
7,535,000.00 4,200,000.00 - 11,735,000.00 0.00
8,370,000.00 18,127,500.00 - 26,497,500.00 0.00
- 5,800,000.00 - 5,800,000.00 0.00
- 5,800,000.00 - 5,800,000.00 0.00
- 18,400,000.00 - 18,400,000.00 0.00
50,730,547.00 17,000,104.00 - 67,730,651.00 0.00
9,980,000.00 2,900,000.00 - 12,880,000.00 0.00
3,010,000.00 2,600,000.00 - 5,610,000.00 0.00
- 250,000.00 - 250,000.00 0.00
5,600,000.00 11,800,000.00 - 17,400,000.00 0.00
9,359,000.00 17,185,000.00 - 26,544,000.00 0.00
2,800,000.00 2,900,000.00 - 5,700,000.00 0.00
- 3,516,000.00 3,516,000.00 0.00 0.00
- 12,900,000.00 - 12,900,000.00 0.00
- 8,713,000.00 - 8,713,000.00 0.00
- 5,800,000.00 - 5,800,000.00 0.00
- 580,000.00 - 580,000.00 0.00
- 5,600,000.00 - 5,600,000.00 0.00
- 9,950,000.00 - 9,950,000.00 0.00
- 2,628,200.00 - 2,628,200.00 0.00
- 22,080,000.00 - 22,080,000.00 0.00
- 11,600,000.00 - 11,600,000.00 0.00
SALDO MONTO
HABER SALDO CXC
ANTERIOR FACTURA
- 7,930,000.00 - 7,930,000.00 0.00
- 31,545,000.00 - 31,545,000.00 0.00
- 1,400,000.00 - 1,400,000.00 0.00
- 18,410,000.00 - 18,410,000.00 0.00
- 2,900,000.00 - 2,900,000.00 0.00
- 0.00 - 0.00 0.00
- 8,550,000.00 - 8,550,000.00 0.00
- 26,950,000.00 - 26,950,000.00 0.00
- 2,320,000.00 - 2,320,000.00 0.00
- 2,320,000.00 - 2,320,000.00 0.00
- 10,905,000.00 - 10,905,000.00 0.00
- 17,580,000.00 - 17,580,000.00 0.00
- 17,100,000.00 - 17,100,000.00 0.00
- 21,000,000.00 21,000,000.00 0.00
- 32,900,000.00 - 32,900,000.00 0.00
- 5,800,000.00 - 5,800,000.00 0.00
- 56,549,500.00 - 56,549,500.00 0.00
- 5,685,000.00 - 5,685,000.00 0.00
- 22,928,000.00 - 22,928,000.00 0.00
- 8,935,000.00 - 8,935,000.00 0.00
- 5,880,000.00 - 5,880,000.00 0.00
- 21,350,000.00 - 21,350,000.00 0.00
- 2,160,000.00 - 2,160,000.00 0.00
- 7,122,000.00 - 7,122,000.00 0.00
- 1,000,000.00 - 1,000,000.00 0.00
- 9,745,000.00 - 9,745,000.00 0.00
- 1,450,000.00 - 1,450,000.00 0.00
- 0.00 - 0.00 0.00
- 3,100,000.00 - 3,100,000.00 0.00
- 7,000,000.00 - 7,000,000.00 0.00
- 206,494,000.00 - 206,494,000.00 0.00
SALDO MONTO
HABER SALDO CXC
ANTERIOR FACTURA
- 7,980,000.00 - 7,980,000.00 0.00
- 1,794,000.00 - 1,794,000.00 0.00
417,771,866.00 1,304,894,504.00 3,516,000.00 1,719,150,370.00 0.00
1,307,934,504.00
3,040,000.00
8,400,000.00
7,960,000.00
18,300,000.00
19,689,000.00
54,349,000.00
FECHA CLIENTE N°FACT MONTO FACTURA
2/7/2018 ALCIRA CAPCANA 3129 1,426,200.00

Total ALCIRA CAPCANA 1,426,200.00
2/2/2018 ANAILSE 2994 5,600,000.00
Total ANAILSE 5,600,000.00
2/2/2018 AREPERA Y RESTAURANTE ZHARICK 3019 14,225,000.00
Total AREPERA Y RESTAURANTE ZHARICK 41,225,000.00
2/7/2018 AREPERA Y RESTAURANTE ZHARICK L.O.S 3124 3,000,000.00

Total AREPERA Y RESTAURANTE ZHARICK L.O.S 3,000,000.00
2/2/2018 AV PANTEON 2982 14,000,000.00
Total AV PANTEON 14,000,000.00
2/3/2018 BANESCO NENYELI 3054 8,288,000.00

Total BANESCO NENYELI 8,288,000.00
2/3/2018 BANESCO INDIRA 3055 2,112,000.00

Total BANESCO INDIRA 2,112,000.00
2/1/2018 BERTIER 2949 25,200,000.00
2/3/2018 BERTIER 3048 3,025,000.00

2/5/2018 BERTIER 3092 3,420,000.00
2/7/2018 BERTIER 3132 23,470,000.00

Total BERTIER 55,115,000.00
2/3/2018 CAFETIN BRISAS ANDINAS DE LA VEGA 3038 1,680,000.00

2/5/2018 CAFETIN BRISAS ANDINAS DE LA VEGA 3062 16,420,000.00
Total CAFETIN BRISAS ANDINAS DE LA VEGA 18,100,000.00
2/1/2018 CHINO SIMBOLOS 2947 2,800,000.00
2/3/2018 CHINO SIMBOLOS 3041 2,189,000.00

2/5/2018 CHINO SIMBOLOS 3074 39,800,000.00
Total CHINO SIMBOLOS 44,789,000.00
2/3/2018 CHINO SOMBOLOS 3032 5,600,000.00

Total CHINO SOMBOLOS 5,600,000.00
2/6/2018 COMERCIALIZADORA SOMOS SAZO NKY 3113 7,940,000.00

Total COMERCIALIZADORA SOMOS SAZO NKY 7,940,000.00
2/2/2018 COMERCIALIZADORA SOMOS SAZON 3005 600,000.00
Total COMERCIALIZADORA SOMOS SAZON 600,000.00
2/2/2018 CRUZ ROJA 2980 2,860,000.00
2/7/2018 CRUZ ROJA 3119 11,780,000.00
Total CRUZ ROJA 14,640,000.00
2/6/2018 CTV BLANCA 3111 11,505,000.00
Total CTV BLANCA 11,505,000.00
2/1/2018 DELI CAFÉ 3000 2944 4,200,000.00
Total DELI CAFÉ 3000 4,200,000.00
2/3/2018 DESAYUNO LA GRAN EMPANADA 3030 8,400,000.00

2/5/2018 DESAYUNO LA GRAN EMPANADA 3084 8,460,000.00
Total DESAYUNO LA GRAN EMPANADA 16,860,000.00
2/7/2018 DISTRIBUIDORA DE CARNES ATF 3138 7,222,000.00

Total DISTRIBUIDORA DE CARNES ATF 7,222,000.00
2/2/2018 EL REY Y ALEJANDRO 3023 2,800,000.00
2/3/2018 EL REY Y ALEJANDRO 3034 4,200,000.00

Total EL REY Y ALEJANDRO 7,000,000.00
2/5/2018 EL SABOR DE EMILIA Y PANCHO 3060 1,450,000.00
2/6/2018 EL SABOR DE EMILIA Y PANCHO 3108 3,530,000.00

Total EL SABOR DE EMILIA Y PANCHO 4,980,000.00
2/2/2018 ELVER SABOR ANDINO 2983 5,830,000.00

Total ELVER SABOR ANDINO 23,010,000.00
2/2/2018 ELVER SANTA CAPILLA 2984 2,915,000.00

Total ELVER SANTA CAPILLA 23,195,000.00
2/2/2018 FLORES DE CATIA 2995 4,200,000.00
Total FLORES DE CATIA 4,200,000.00
2/2/2018 FRANKLIN AV CASANOVA 2985 6,182,500.00

Total FRANKLIN AV CASANOVA 18,127,500.00
2/6/2018 GEORGINA 3107 5,800,000.00

Total GEORGINA 5,800,000.00
2/7/2018 GILMARI 3125 8,840,000.00

Total GILMARI 8,840,000.00
2/2/2018 GREGORIO URDANETA 2999 15,500,000.00
2/5/2018 GREGORIO URDANETA 3079 2,900,000.00
Total GREGORIO URDANETA 18,400,000.00
2/5/2018 GUANABANO 3059 2,900,000.00
Total GUANABANO 2,900,000.00
2/1/2018 HUESOS CATIRE 2963 2,600,000.00
Total HUESOS CATIRE 2,600,000.00
2/2/2018 HUESOS ÑOÑO 2993 250,000.00
Total HUESOS ÑOÑO 250,000.00
2/6/2018 INVERSIONES BOCADO SANTANDERIANO 3097 5,980,000.00

Total INVERSIONES BOCADO SANTANDERIANO 5,980,000.00
2/2/2018 INVERSIONES EL SABOR DE MELIDIANE 2977 3,000,000.00

Total INVERSIONES EL SABOR DE MELIDIANE 11,800,000.00
2/1/2018 INVERSIONES ELIAM 2016 2945 9,800,000.00
Total INVERSIONES ELIAM 2016 9,800,000.00
2/6/2018 INVERSIONES ELIAM2016 3103 7,385,000.00

Total INVERSIONES ELIAM2016 7,385,000.00
2/1/2018 INVERSIONES JAIME MONTILLA 2940 5,600,000.00


Total INVERSIONES JAIME MONTILLA 43,820,000.00
2/5/2018 INVERSIONES MIS TRES BELLAS MUÑECAS 3076 11,945,000.00

Total INVERSIONES MIS TRES BELLAS MUÑECAS 11,945,000.00
2/7/2018 JAIRO ALTA VISTA 3118 2,900,000.00

Total JAIRO ALTA VISTA 2,900,000.00
2/6/2018 JHAN CARLOS SIERRA 3116 3,516,000.00

Total JHAN CARLOS SIERRA 3,516,000.00
2/2/2018 JOHANA CHACAO 2986 4,200,000.00
2/5/2018 JOHANA CHACAO 3083 8,700,000.00
Total JOHANA CHACAO 12,900,000.00
2/6/2018 JOSE ALVINO 3096 8,713,000.00

Total JOSE ALVINO 8,713,000.00
2/7/2018 JOSILARIA 3130 5,800,000.00

Total JOSILARIA 5,800,000.00
2/7/2018 KATY CAPCANA 3128 580,000.00

Total KATY CAPCANA 580,000.00
2/5/2018 LA ESQUISITES DEL CENTRO 3090 5,600,000.00

Total LA ESQUISITES DEL CENTRO 5,600,000.00
2/5/2018 LA ESTRELLA DEL SABOR 3087 9,950,000.00
Total LA ESTRELLA DEL SABOR 9,950,000.00
2/7/2018 LIZ MEDRANO CAPCANA 3127 2,628,200.00

Total LIZ MEDRANO CAPCANA 2,628,200.00
2/2/2018 LO NUESTRO 2010 2973 8,400,000.00
2/2/2018 LO NUESTRO 2010 2975 3,190,000.00
2/7/2018 LO NUESTRO 2010 3131 10,490,000.00

Total LO NUESTRO 2010 22,080,000.00
2/5/2018 LOLITA 3085 11,600,000.00

Total LOLITA 11,600,000.00
2/2/2018 LOS ALPES 2976 4,725,000.00
2/6/2018 LOS ALPES 3099 2,990,000.00

Total LOS ALPES 7,715,000.00
2/1/2018 LOS CORTIJOS 2941 10,190,000.00

Total LOS CORTIJOS 10,190,000.00
2/2/2018 LOS ORTEGA 3022 680,000.00
Total LOS ORTEGA 680,000.00
2/5/2018 LOS ORTEGAS 3061 7,250,000.00
Total LOS ORTEGAS 7,250,000.00
2/1/2018 LUNCHERIA ANDRES Y MARY 2946 9,800,000.00
Total LUNCHERIA ANDRES Y MARY 31,545,000.00
2/2/2018 LUNCHERIA ANGEL Y MICHEL 2979 1,400,000.00
Total LUNCHERIA ANGEL Y MICHEL 1,400,000.00
2/5/2018 LUNCHERIA BRISAS ANDINA 3075 17,000,104.00
Total LUNCHERIA BRISAS ANDINA 17,000,104.00
2/2/2018 LUNCHERIA DANIELVIS 2020 2972 5,600,000.00
2/5/2018 LUNCHERIA DANIELVIS 2020 3072 9,950,000.00
Total LUNCHERIA DANIELVIS 2020 15,550,000.00
2/3/2018 LUNCHERIA DANIELVISV 2020 3031 2,860,000.00
Total LUNCHERIA DANIELVISV 2020 2,860,000.00
2/5/2018 LUNCHERIA DARIANNI 3091 2,900,000.00
Total LUNCHERIA DARIANNI 2,900,000.00
2/2/2018 LUNCHERIA EL RELOJ DE BELLA VISTA 2974 1,400,000.00

Total LUNCHERIA EL RELOJ DE BELLA VISTA 8,550,000.00
2/1/2018 LUNCHERIA FERRENQUIN 2010 2961 5,600,000.00

Total LUNCHERIA FERRENQUIN 2010 26,950,000.00
2/3/2018 LUNCHERIA GUISMAR 3040 10,905,000.00

Total LUNCHERIA GUISMAR 10,905,000.00
2/6/2018 LUNCHERIA JOSY DIANA 3095 17,580,000.00

Total LUNCHERIA JOSY DIANA 17,580,000.00
2/3/2018 LUNCHERIA LOS TRE REYES 2014 3046 11,200,000.00

Total LUNCHERIA LOS TRE REYES 2014 11,200,000.00
2/5/2018 LUNCHERIA LOS TRES REYES 2014 3081 2,915,000.00
Total LUNCHERIA LOS TRES REYES 2014 2,915,000.00
2/3/2018 LUNCHERIA LUANYI 3027 8,400,000.00

Total LUNCHERIA LUANYI 8,400,000.00
2/5/2018 LUNCHERIA MANANTIAL YNK 3088 17,100,000.00

Total LUNCHERIA MANANTIAL YNK 17,100,000.00
2/1/2018 LUNCHERIA RAFAMAR 2013 2937 11,200,000.00
2/7/2018 LUNCHERIA RAFAMAR 2013 3121 2,900,000.00

Total LUNCHERIA RAFAMAR 2013 14,100,000.00
2/5/2018 LUNCHERIA RESTAURANTE EL PASAJE 3078 22,700,000.00

Total LUNCHERIA RESTAURANTE EL PASAJE 32,900,000.00
2/5/2018 LUNCHERIA Y PANADERIA ANDINOS 2010 3068 11,600,000.00
Total LUNCHERIA Y PANADERIA ANDINOS 2010 11,600,000.00
2/5/2018 LUNCHERIA Y PANADERIA ZHARI YERAL JALIC 3094 14,300,000.00
2/7/2018 LUNCHERIA Y PANADERIA ZHARI YERAL JALIC 3123 8,980,000.00

Total LUNCHERIA Y PANADERIA ZHARI YERAL JALIC 23,280,000.00
2/5/2018 LUNCHERIA Y RESTAURANTE EUCLIMAR 3086 12,850,000.00
Total LUNCHERIA Y RESTAURANTE EUCLIMAR 12,850,000.00
2/1/2018 LUNCHERIA YAMIDT 2938 8,400,000.00
2/3/2018 LUNCHERIA YAMIDT 3033 12,600,000.00

Total LUNCHERIA YAMIDT 21,000,000.00
2/5/2018 MILISER 3073 17,160,000.00
Total MILISER 17,160,000.00
2/6/2018 MINI LUNCHERIA Y CHARCUTERIA LOS LAURELES 3105 5,800,000.00

Total MINI LUNCHERIA Y CHARCUTERIA LOS LAURELES 5,800,000.00
2/1/2018 NELSON PACHECO 2969 22,166,500.00
2/2/2018 NELSON PACHECO 3018 7,691,000.00
2/7/2018 NELSON PACHECO 3137 26,692,000.00

Total NELSON PACHECO 56,549,500.00
2/2/2018 NURVIS 2996 5,685,000.00
Total NURVIS 5,685,000.00
2/6/2018 ORLANDO 3098 10,928,000.00

Total ORLANDO 10,928,000.00
2/1/2018 ORLANDO AV VICTORIA 2951 2,800,000.00
2/2/2018 ORLANDO AV VICTORIA 3008 9,200,000.00
Total ORLANDO AV VICTORIA 12,000,000.00
2/2/2018 PUERTA DEL SOL 2981 3,135,000.00
2/6/2018 PUERTA DEL SOL 3112 5,800,000.00

Total PUERTA DEL SOL 8,935,000.00
2/1/2018 RENZO NUEVA GRANADA 2939 1,680,000.00
2/3/2018 RENZO NUEVA GRANADA 3028 4,200,000.00

Total RENZO NUEVA GRANADA 5,880,000.00
2/3/2018 RESTAURANTE LA PARADA ANDINA 3044 11,200,000.00


Total RESTAURANTE LA PARADA ANDINA 21,350,000.00
2/3/2018 RESTAURANTE PAULITA 3042 2,160,000.00

Total RESTAURANTE PAULITA 2,160,000.00
2/1/2018 RESTAURANTES Y PIZZERIAS MONTECRISTO 2942 7,100,000.00
2/2/2018 RESTAURANTES Y PIZZERIAS MONTECRISTO 2988 8,400,000.00
Total RESTAURANTES Y PIZZERIAS MONTECRISTO 15,500,000.00
2/1/2018 REY 4 --- REINEL 2955 1,000,000.00
Total REY 4 --- REINEL 1,000,000.00
2/5/2018 ROMULO GALLEGOS 3080 9,745,000.00
Total ROMULO GALLEGOS 9,745,000.00
2/5/2018 SAHIR BUCARE 3069 2,320,000.00
Total SAHIR BUCARE 2,320,000.00
2/5/2018 SAHIR FERRENQUIN 3070 2,320,000.00
Total SAHIR FERRENQUIN 2,320,000.00
2/5/2018 SAHIR PARAISO 3065 1,450,000.00
Total SAHIR PARAISO 1,450,000.00
2/1/2018 SALVADOR CUPELLO 2970 2,396,000.00
2/6/2018 SALVADOR CUPELLO 3115 704,000.00

Total SALVADOR CUPELLO 3,100,000.00
2/5/2018 SIMBOLOS 3064 7,000,000.00
Total SIMBOLOS 7,000,000.00
2/1/2018 SINAMAI 2968 33,794,000.00
2/2/2018 SINAMAI 3007 30,610,000.00
2/3/2018 SINAMAI 3039 23,690,000.00

2/6/2018 SINAMAI 3114 118,400,000.00
Total SINAMAI 206,494,000.00
2/6/2018 TIO B Y CAR V 3104 7,122,000.00

Total TIO B Y CAR V 7,122,000.00
2/1/2018 URBANO CAFÉ 2943 20,720,000.00
Total URBANO CAFÉ 20,720,000.00
2/2/2018 YENDER 2978 3,920,000.00
2/6/2018 YENDER 3102 4,060,000.00

Total YENDER 7,980,000.00
2/7/2018 YURI 3139 1,794,000.00

Total YURI 1,794,000.00
Total general 1,307,934,504.00

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ENERO

SUB TOTAL 1,138,668,937.00

FECHA CONCEPTO NºFACT DEBE + HABER-

LUNCHERIAS LOS TRES REYES 2014

SALDO MES ANTERIOR

LUNCHERIA Y PANADERIA ZHARI YERAL JALIC

SALDO MES ANTERIOR

SALDO MES ANTERIOR

26 DESAYUNO LA GRAN EMPANADA

2/7/2018 ALCIRA CAPCANA 3129 1,426,200.00

2/7/2018 AREPERA Y RESTAURANTE ZHARICK L.O.S 3124 3,000,000.00

2/3/2018 BANESCO NENYELI 3054 8,288,000.00

2/3/2018 BANESCO INDIRA 3055 2,112,000.00

2/3/2018 BERTIER 3048 3,025,000.00

2/7/2018 BERTIER 3132 23,470,000.00

2/3/2018 CAFETIN BRISAS ANDINAS DE LA VEGA 3038 1,680,000.00

2/3/2018 CHINO SIMBOLOS 3041 2,189,000.00

2/3/2018 CHINO SOMBOLOS 3032 5,600,000.00

2/6/2018 COMERCIALIZADORA SOMOS SAZO NKY 3113 7,940,000.00

2/3/2018 DESAYUNO LA GRAN EMPANADA 3030 8,400,000.00

2/7/2018 DISTRIBUIDORA DE CARNES ATF 3138 7,222,000.00

2/3/2018 EL REY Y ALEJANDRO 3034 4,200,000.00

2/6/2018 EL SABOR DE EMILIA Y PANCHO 3108 3,530,000.00

2/3/2018 ELVER SABOR ANDINO 3037 11,200,000.00

2/3/2018 ELVER SANTA CAPILLA 3029 5,600,000.00

2/7/2018 FRANKLIN AV CASANOVA 3126 2,900,000.00

2/6/2018 GEORGINA 3107 5,800,000.00

2/7/2018 GILMARI 3125 8,840,000.00

2/6/2018 INVERSIONES BOCADO SANTANDERIANO 3097 5,980,000.00

2/7/2018 INVERSIONES EL SABOR DE MELIDIANE 3136 3,000,000.00

2/6/2018 INVERSIONES ELIAM2016 3103 7,385,000.00

2/3/2018 INVERSIONES JAIME MONTILLA 3036 2,520,000.00

2/6/2018 INVERSIONES JAIME MONTILLA 3100 13,050,000.00

2/5/2018 INVERSIONES MIS TRES BELLAS MUÑECAS 3076 11,945,000.00

2/7/2018 JAIRO ALTA VISTA 3118 2,900,000.00

2/6/2018 JHAN CARLOS SIERRA 3116 3,516,000.00

2/6/2018 JOSE ALVINO 3096 8,713,000.00

2/7/2018 JOSILARIA 3130 5,800,000.00

2/7/2018 KATY CAPCANA 3128 580,000.00

2/5/2018 LA ESQUISITES DEL CENTRO 3090 5,600,000.00

2/7/2018 LIZ MEDRANO CAPCANA 3127 2,628,200.00

2/7/2018 LO NUESTRO 2010 3131 10,490,000.00

2/5/2018 LOLITA 3085 11,600,000.00

2/6/2018 LOS ALPES 3099 2,990,000.00

2/1/2018 LOS CORTIJOS 2941 10,190,000.00

2/7/2018 LUNCHERIA EL RELOJ DE BELLA VISTA 3117 4,350,000.00

2/6/2018 LUNCHERIA FERRENQUIN 2010 3109 5,800,000.00

2/3/2018 LUNCHERIA GUISMAR 3040 10,905,000.00

2/6/2018 LUNCHERIA JOSY DIANA 3095 17,580,000.00

2/3/2018 LUNCHERIA LOS TRE REYES 2014 3046 11,200,000.00

2/3/2018 LUNCHERIA LUANYI 3027 8,400,000.00

2/5/2018 LUNCHERIA MANANTIAL YNK 3088 17,100,000.00

2/7/2018 LUNCHERIA RAFAMAR 2013 3121 2,900,000.00

2/7/2018 LUNCHERIA RESTAURANTE EL PASAJE 3120 1,500,000.00

2/7/2018 LUNCHERIA Y PANADERIA ZHARI YERAL JALIC 3123 8,980,000.00

2/3/2018 LUNCHERIA YAMIDT 3033 12,600,000.00

2/6/2018 MINI LUNCHERIA Y CHARCUTERIA LOS LAURELES 3105 5,800,000.00

2/7/2018 NELSON PACHECO 3137 26,692,000.00

2/6/2018 ORLANDO 3098 10,928,000.00

2/6/2018 PUERTA DEL SOL 3112 5,800,000.00