02-2023 FCTY Rep Disponiblidad Cash Proy 08-03-2023 LOZANO

DETALLE DE MOVIMIENTOS DEL PERÍODO
Encabezado
Nombre FARMACITY SOCIEDAD ANONIMA Saldo Inicial 2108724.69
Producto 356790220 COR Saldo en Libros 1437304.13
Fecha 21/10/2022 17:01:23 Retenidos y diferidos 0.00
Mensaje Saldo Disponible 1437304.13
Fecha Referencia Código Descripción Débitos Créditos Balance* salidas entradas

Saldo Inicial 2108724.69
01/10/2022 100103968 CS ENVIO ESTADO CUENTA 09/2022 32.85 - 2,108,691.84
01/10/2022 15357 CK CHEQUE : 000015357 64,322.16 - 2,044,369.68
01/10/2022 352903002 DC DEPOSITO BELLO 29-09-2 - 10,023.50 2,054,393.18
01/10/2022 352903004 DC DEPOSITO NORTE 29-09-2 - 1,614.00 2,056,007.18
01/10/2022 352903005 DC DEPOSITO COASEGURO 30- - 26.76 2,056,033.94
01/10/2022 352903077 DC DEPOSITO VILLA LIBERTA - 17,486.00 2,082,838.94
01/10/2022 352903079 DC DEPOSITO V LIBERTAD 29 - 978.00 2,083,816.94
01/10/2022 519501676 DC DEPOSITO C.SUR 30/9/22 - 20,836.00 2,105,172.94
01/10/2022 519501677 DC DEPOSITO COASEGURO INI - 16.00 2,105,188.94
01/10/2022 519501678 DC DEPOSITO BELLO HORIZON - 1,200.00 2,106,388.94
01/10/2022 519501680 DC DEPOSITO CAMINO 30/9/2 - 750.00 2,108,146.94
01/10/2022 519501681 DC DEPOSITO C.SUR 24/9/22 - 500.00 2,108,646.94
01/10/2022 519501682 DC DEPOSITO C.SUR 26/9/22 - 500.00 2,109,146.94
01/10/2022 519501684 DC DEPOSITO C.SUR 29/9/22 - 45,066.00 2,154,212.94
01/10/2022 519501685 DC DEPOSITO C.SUR 29/9/22 - 5.00 2,154,217.94
01/10/2022 809585569 TF AFI29327025 LIQ22809585569 - 34,807.61 2,189,025.55
01/10/2022 809585577 TF AFI29327041 LIQ22809585577 - 17,049.01 2,206,074.56
01/10/2022 809585585 TF AFI29327130 LIQ22809585585 - 5,960.49 2,212,035.05
01/10/2022 809585593 TF AFI29327149 LIQ22809585593 - 1,814.30 2,213,849.35
01/10/2022 809585607 TF AFI29327157 LIQ22809585607 - 39,367.86 2,253,217.21
01/10/2022 809585615 TF AFI29327165 LIQ22809585615 - 9,888.44 2,263,105.65
01/10/2022 809585623 TF AFI29327173 LIQ22809585623 - 7,468.82 2,270,574.47
01/10/2022 809587758 TF AFI29327017 LIQ22809587758 - 31,756.99 2,302,331.46
01/10/2022 301005090 DP DORADO-30-9-20 - 17,500.00 2,319,831.46
01/10/2022 301005613 DP 123456 - 680.00 2,320,511.46
01/10/2022 301006202 DP DORADO 300922 - 5,070.00 2,325,581.46
01/10/2022 301006243 DP V, LIBERTAD 300922 - 308.00 2,325,889.46
01/10/2022 301006273 DP SUR 290922 - 1,000.00 2,326,889.46
02/10/2022 111508503 DC DEPOSITO C ORIENTE 1/1 - 14,739.50 2,341,628.96
02/10/2022 111508505 DC DEPOSITO C ORIENTE 300 - 1,000.00 2,342,628.96
02/10/2022 112100379 DC DEPOSITO RONNIER CARRE - 300.00 2,342,928.96
02/10/2022 112100381 DC DEPOSITO CAMINO DE ORI - 20,879.00 2,363,807.96
02/10/2022 819715444 TF AFI29327025 LIQ22819715444 - 43,446.69 2,407,254.65
02/10/2022 819715452 TF AFI29327041 LIQ22819715452 - 19,208.65 2,426,463.30
02/10/2022 819715460 TF AFI29327130 LIQ22819715460 - 8,834.84 2,435,298.14
02/10/2022 819715479 TF AFI29327149 LIQ22819715479 - 3,631.30 2,438,929.44
02/10/2022 819715487 TF AFI29327157 LIQ22819715487 - 19,803.56 2,458,733.00
02/10/2022 819715495 TF AFI29327165 LIQ22819715495 - 4,258.63 2,462,991.63
02/10/2022 819715509 TF AFI29327173 LIQ22819715509 - 6,274.45 2,469,266.08
02/10/2022 819717757 TF AFI29327017 LIQ22819717757 - 51,113.41 2,520,379.49
02/10/2022 301001005 DP VILLALIBERTAD - 1,001.00 2,521,380.49
02/10/2022 301001035 DP BELLOH - 2,310.00 2,523,690.49
02/10/2022 301409669 TF TEF DE:ANA MARIA PARODI BOLANO - 2,429.27 2,526,119.76
03/10/2022 15296 CK PAGO CHEQUE No. 000015296 1,879.82 - 2,524,239.94
03/10/2022 15310 CK PAGO CHEQUE No. 000015310 2,621.33 - 2,521,618.61
03/10/2022 15348 CK PAGO CHEQUE No. 000015348 7,702.01 - 2,513,916.60
03/10/2022 15361 CK PAGO CHEQUE No. 000015361 15,191.48 - 2,498,725.12
03/10/2022 15310 RV REC. CHEQUE No. 000015310 - 2,621.33 2,501,346.45
03/10/2022 100309627 DC DEPOSITO VILLA L 01102 - 1,600.00 2,502,946.45
03/10/2022 100309628 DC DEPOSITO DORADO 011022 - 500.00 2,503,446.45
03/10/2022 100309629 DC DEPOSITO KM13 300922 - 500.00 2,503,946.45
03/10/2022 100309631 DC DEPOSITO KM13 011022 - 13,220.00 2,517,166.45
03/10/2022 100309634 DC DEPOSITO KM13 021022 - 18,423.00 2,535,589.45
03/10/2022 100309636 DC DEPOSITO TICUANTEPE 02 - 16,854.00 2,552,443.45
03/10/2022 100309638 DC DEPOSITO KM13 300922 - 9,645.00 2,562,088.45
03/10/2022 100309642 DC DEPOSITO VILLA 290922 - 455.00 2,587,462.45
03/10/2022 100309643 DC DEPOSITO KM13 - 2.00 2,587,464.45
03/10/2022 100309644 DC DEPOSITO CAMINO 300922 - 240.00 2,587,704.45
03/10/2022 353705396 DC DEPOSITO C.NORTE 30/09 - 500.00 2,631,198.45
03/10/2022 353705398 DC DEPOSITO C.NORTE 30/09 - 1,000.00 2,632,698.45
03/10/2022 353705400 DC DEPOSITO BELLO HORIZON - 200.00 2,633,898.45
03/10/2022 353705406 DC DEPOSITO DORADO 30/09/ - 1,000.00 2,668,693.70
03/10/2022 353705407 DC DEPOSITO C.NORTE 2/10/ - 6,085.00 2,674,778.70
03/10/2022 15365 CK CHEQUE : 000015365 54,250.35 - 2,620,528.35
03/10/2022 450603942 DC DEPOSITO CAMINO DE ORI - 900.00 2,621,428.35
03/10/2022 450603943 DC DEPOSITO CAMINO ORIENT - 7,707.50 2,629,135.85
03/10/2022 450603945 DC DEPOSITO CAMINO 29-9-2 - 100.00 2,629,235.85
03/10/2022 470602957 DC DEPOSITO DORADO 30/09/ - 210.00 2,677,603.85
03/10/2022 470602958 DC DEPOSITO VILLA LIBERTA - 336.00 2,677,939.85
03/10/2022 470602959 DC DEPOSITO NORTE 29/09/2 - 950.00 2,678,889.85
03/10/2022 15376 CK CHEQUE : 000015376 90,418.39 - 2,588,471.46
03/10/2022 216003943 DC DEPOSITO NORTE 2/10/22 - 1,318.00 2,589,789.46
03/10/2022 216003944 DC DEPOSITO V LIBERTAD30/ - 2,300.00 2,592,089.46
03/10/2022 216003947 DC DEPOSITO V LIBERT01/10 - 24,500.00 2,628,854.46
03/10/2022 829809382 TF AFI29327025 LIQ22829809382 - 42,075.59 2,670,930.05
03/10/2022 829809390 TF AFI29327041 LIQ22829809390 - 14,100.37 2,685,030.42
03/10/2022 829809404 TF AFI29327130 LIQ22829809404 - 9,235.62 2,694,266.04
03/10/2022 829809412 TF AFI29327149 LIQ22829809412 - 1,209.62 2,695,475.66
03/10/2022 829809420 TF AFI29327157 LIQ22829809420 - 27,499.50 2,722,975.16
03/10/2022 829809439 TF AFI29327165 LIQ22829809439 - 9,371.21 2,732,346.37
03/10/2022 829809447 TF AFI29327173 LIQ22829809447 - 3,849.81 2,736,196.18
03/10/2022 829811751 TF AFI29327017 LIQ22829811751 - 26,375.83 2,762,572.01
03/10/2022 301409851 TF TEF DE:MARTHA EUGENIA CUCALON - 3,078.78 2,765,650.79
03/10/2022 301403635 TF TEF DE:CLAUDIO ANTONIO RUGAMA - 1,035.78 2,766,686.57
03/10/2022 301405507 TF TEF DE:MARIA ALEJANDRA SALMERO - 10.32 2,766,696.89
04/10/2022 15384 CK CHEQUE : 000015384 20,244.37 - 2,746,452.52
04/10/2022 100309755 DC DEPOSITO KM13 021022 - 803.00 2,771,984.52
04/10/2022 100309756 DC DEPOSITO KM13 031022 - 15,656.00 2,787,640.52
04/10/2022 351705699 DC DEPOSITO C NORTE 03/10 - 500.00 2,788,140.52
04/10/2022 351705701 DC DEPOSITO C NORTE 04/10 - 1,100.00 2,789,390.52
04/10/2022 351705702 DC DEPOSITO C NORTE 3/10/ - 585.00 2,789,975.52
04/10/2022 351705708 DC DEPOSITO C NORTE 1/10/ - 6,955.00 2,811,518.02
04/10/2022 15364 CK CHEQUE : 000015364 7,046.37 - 2,810,562.65
04/10/2022 518009188 DC DEPOSITO C.SUR 29/09 - 270.00 2,837,076.15
04/10/2022 518009192 DC DEPOSITO COASEGURO DEL - 136.00 2,837,212.15
04/10/2022 518009193 DC DEPOSITO C,SUR 30/09 - 1,275.00 2,838,487.15
04/10/2022 518009194 DC DEPOSITO CAMINO D ORIE - 2,100.00 2,840,587.15
04/10/2022 518009195 DC DEPOSITO C.SUR 02/10/ - 220.00 2,840,807.15
04/10/2022 518009196 DC DEPOSITO VALE DORADO - 500.00 2,841,307.15
04/10/2022 518009198 DC DEPOSITO C.SUR 2/10/2 - 11,239.50 2,852,546.65
04/10/2022 518009200 DC DEPOSITO C.SUR 1/10/2 - 14,415.00 2,866,961.65
04/10/2022 518009202 DC DEPOSITO C.SUR 3/10/2 - 14,608.00 2,881,569.65
04/10/2022 829932818 TF AFI29327122 LIQ22829932818 - 7,686.94 2,889,256.59
04/10/2022 839941564 TF AFI29327025 LIQ22839941564 - 46,113.13 2,935,369.72
04/10/2022 839941572 TF AFI29327041 LIQ22839941572 - 34,815.78 2,970,185.50
04/10/2022 839941580 TF AFI29327130 LIQ22839941580 - 3,790.92 2,973,976.42
04/10/2022 839941599 TF AFI29327149 LIQ22839941599 - 3,619.06 2,977,595.48
04/10/2022 839941602 TF AFI29327157 LIQ22839941602 - 36,504.16 3,014,099.64
04/10/2022 839941610 TF AFI29327165 LIQ22839941610 - 15,203.53 3,029,303.17
04/10/2022 839941629 TF AFI29327173 LIQ22839941629 - 5,723.46 3,035,026.63
04/10/2022 839943796 TF AFI29327017 LIQ22839943796 - 40,244.25 3,075,270.88
04/10/2022 301000806 DP DP - 17,000.00 3,092,270.88
04/10/2022 301000991 DP 03-10-2022 - 9,430.00 3,101,700.88
04/10/2022 902407845 TS Liquidacion de ventas 26 Septi - 21,935.32 3,123,636.20
05/10/2022 15242 CK PAGO CHEQUE No. 000015242 16,661.15 - 3,106,975.05
05/10/2022 15363 CK PAGO CHEQUE No. 000015363 21,407.13 - 3,085,567.92
05/10/2022 15394 CK CHEQUE : 000015394 27,429.12 - 3,058,138.80
05/10/2022 15395 CK CHEQUE : 000015395 33,221.30 - 3,024,917.50
05/10/2022 100309820 DC DEPOSITO KM13 031022 - 241.00 3,025,409.50
05/10/2022 100309821 DC DEPOSITO KM13 041022 - 12,278.00 3,037,687.50
05/10/2022 353705854 DC DEPOSITO BELLO 04/10/2 - 17,041.00 3,077,182.50
05/10/2022 353705857 DC DEPOSITO CARRETERA NOR - 7,639.00 3,085,321.50
05/10/2022 353705861 DC DEPOSITO BELLO 031022 - 200.00 3,086,521.50
05/10/2022 115407437 DP DEPOSITO CAMINO DE ORI - 1,121.12 3,087,642.62
05/10/2022 115407445 DC DEPOSITO KM 13 - 300.00 3,110,866.12
05/10/2022 470701444 DC DEPOSITO DEPOSITO - 16,570.00 3,127,436.12
05/10/2022 470701446 DC DEPOSITO DEPOSITO - 200.00 3,127,636.12
05/10/2022 518501166 DC DEPOSITO VALE DANILO E - 500.00 3,157,061.62
05/10/2022 518501167 DC DEPOSITO VALE ALEXIS-E - 500.00 3,157,561.62
05/10/2022 518501168 DC DEPOSITO ENTREGO MAYNO - 1,508.00 3,159,069.62
05/10/2022 518501169 DC DEPOSITO ENTREGO MAYNO - 301.00 3,159,370.62
05/10/2022 518501170 DC DEPOSITO MAYNOR & IVAN - 300.00 3,159,670.62
05/10/2022 518501172 DC DEPOSITO CARRETERA SUR - 15,617.50 3,175,288.12
05/10/2022 15369 CK CHEQUE : 000015369 23,951.59 - 3,151,336.53
05/10/2022 840073835 TF AFI29327025 LIQ22840073835 - 45,356.22 3,222,615.75
05/10/2022 840073843 TF AFI29327041 LIQ22840073843 - 27,583.42 3,250,199.17
05/10/2022 840073851 TF AFI29327130 LIQ22840073851 - 8,610.16 3,258,809.33
05/10/2022 840073860 TF AFI29327149 LIQ22840073860 - 2,016.66 3,260,825.99
05/10/2022 840073878 TF AFI29327157 LIQ22840073878 - 24,765.72 3,285,591.71
05/10/2022 840073886 TF AFI29327165 LIQ22840073886 - 4,942.79 3,290,534.50
05/10/2022 840073894 TF AFI29327173 LIQ22840073894 - 7,050.99 3,297,585.49
05/10/2022 840076010 TF AFI29327017 LIQ22840076010 - 46,553.38 3,344,138.87
05/10/2022 301008717 DP DEP.RAPIBAC 023105 - 5.00 3,344,143.87
05/10/2022 301406511 TF TEF DE:MARIA CELESTE FLETES CA - 106.83 3,344,250.70
05/10/2022 301409123 TF TEF DE:LINDA DE LOS ANGELES LI - 44,700.00 3,388,950.70
05/10/2022 369401155 TF PAGO A DGI BIT: 20229603726433 86,003.04 - 3,302,947.66
06/10/2022 15373 CK CHEQUE : 000015373 8,239.83 - 3,294,707.83
06/10/2022 15397 CK CHEQUE : 000015397 66,238.53 - 3,228,469.30
06/10/2022 15319 CK CHEQUE : 000015319 39,653.79 - 3,188,815.51
06/10/2022 15374 CK CHEQUE : 000015374 2,550.00 - 3,186,265.51
06/10/2022 15383 CK CHEQUE : 000015383 2,783.07 - 3,183,482.44
06/10/2022 15313 CK CHEQUE : 000015313 2,841.56 - 3,180,640.88
06/10/2022 15401 CK CHEQUE : 000015401 111,253.97 - 3,098,515.91
06/10/2022 15396 CK CHEQUE : 000015396 61,309.13 - 3,037,206.78
06/10/2022 15311 CK CHEQUE : 000015311 14,211.29 - 3,022,995.49
06/10/2022 15380 CK CHEQUE : 000015380 34,760.80 - 2,988,234.69
06/10/2022 518501232 DC DEPOSITO ORLANDO RECIB - 2,100.00 3,019,448.69
06/10/2022 518501234 DC DEPOSITO CARLOS RECIBE - 200.00 3,019,648.69
06/10/2022 216304541 DC DEPOSITO C/S 05-10-202 - 1,879.00 3,052,987.69
06/10/2022 850211802 TF AFI29327025 LIQ22850211802 - 36,459.44 3,089,447.13
06/10/2022 850211810 TF AFI29327041 LIQ22850211810 - 21,902.33 3,111,349.46
06/10/2022 850211829 TF AFI29327130 LIQ22850211829 - 16,144.49 3,127,493.95
06/10/2022 850211837 TF AFI29327149 LIQ22850211837 - 3,386.84 3,130,880.79
06/10/2022 850211845 TF AFI29327157 LIQ22850211845 - 45,784.21 3,176,665.00
06/10/2022 850211853 TF AFI29327165 LIQ22850211853 - 17,160.00 3,193,825.00
06/10/2022 850214011 TF AFI29327017 LIQ22850214011 - 45,888.77 3,239,713.77
06/10/2022 301406597 TF TEF DE:HEYDI LORENA GARCIA ROA - 334.62 3,240,092.75
07/10/2022 15355 CK PAGO CHEQUE No. 000015355 108,145.38 - 3,131,947.37
07/10/2022 15366 CK PAGO CHEQUE No. 000015366 29,700.80 - 3,102,246.57
07/10/2022 15367 CK PAGO CHEQUE No. 000015367 1,384.99 - 3,100,861.58
07/10/2022 15377 CK PAGO CHEQUE No. 000015377 3,033.04 - 3,097,828.54
07/10/2022 15387 CK PAGO CHEQUE No. 000015387 24,502.32 - 3,073,326.22
07/10/2022 15398 CK PAGO CHEQUE No. 000015398 2,514.88 - 3,070,811.34
07/10/2022 15408 CK PAGO CHEQUE No. 000015408 2,526.81 - 3,068,284.53
07/10/2022 15405 CK CHEQUE : 000015405 268,477.51 - 2,799,807.02
07/10/2022 100309927 DC DEPOSITO S/DE COMIDA M - 240.00 2,800,047.02
07/10/2022 15404 CK CHEQUE : 000015404 6,701.57 - 2,793,345.45
07/10/2022 15403 CK CHEQUE : 000015403 50,849.34 - 2,742,496.11
07/10/2022 15417 CK CHEQUE : 000015417 15,000.00 - 2,727,496.11
07/10/2022 100309936 DC DEPOSITO ADEUPA - 8,288.70 2,735,784.81
07/10/2022 100309937 DC DEPOSITO KM13 051022 - 15,200.00 2,750,984.81
07/10/2022 100309942 DC DEPOSITO NORTE 051022 - 600.00 2,778,987.81
07/10/2022 100309943 DC DEPOSITO KM13 051022 - 2,300.00 2,781,287.81
07/10/2022 100309945 DC DEPOSITO KM13 061022 - 20,690.00 2,801,977.81
07/10/2022 15416 CK CHEQUE : 000015416 44,677.94 - 2,757,299.87
07/10/2022 15362 CK CHEQUE : 000015362 2,115.63 - 2,755,184.24
07/10/2022 15400 CK CHEQUE : 000015400 198,197.26 - 2,556,986.98
07/10/2022 356106838 DC DEPOSITO KM13 05/10/22 - 200.00 2,582,865.48
07/10/2022 115407928 DC DEPOSITO KM 13 - 1,555.00 2,619,436.28
07/10/2022 115407930 DC DEPOSITO KM 13 - 1,000.00 2,620,481.28
07/10/2022 15375 CK CHEQUE : 000015375 15,351.98 - 2,605,129.30
07/10/2022 15413 CK CHEQUE : 000015413 3,499.99 - 2,601,629.31
07/10/2022 15378 CK CHEQUE : 000015378 123,493.23 - 2,478,136.08
07/10/2022 517807317 DC DEPOSITO C SUR 6.10.22 - 16,416.00 2,494,552.08
07/10/2022 517807319 DC DEPOSITO DORADO 06.10. - 1,020.00 2,495,572.08
07/10/2022 517807320 DC DEPOSITO DORADO 6.10.2 - 1,000.00 2,496,572.08
07/10/2022 517807322 DC DEPOSITO DORADO 06.10. - 500.00 2,497,072.08
07/10/2022 15402 CK CHEQUE : 000015402 137,458.51 - 2,359,613.57
07/10/2022 216407992 DC DEPOSITO TICUANTEPE 06 - 500.00 2,360,113.57
07/10/2022 216407993 DC DEPOSITO NORTE 06-10-2 - 343.00 2,360,456.57
07/10/2022 15391 CK CHEQUE : 000015391 2,498.31 - 2,379,414.26
07/10/2022 860348890 TF AFI29327025 LIQ22860348890 - 37,644.24 2,417,058.50
07/10/2022 860348903 TF AFI29327041 LIQ22860348903 - 20,990.34 2,438,048.84
07/10/2022 860348911 TF AFI29327130 LIQ22860348911 - 10,210.69 2,448,259.53
07/10/2022 860348920 TF AFI29327149 LIQ22860348920 - 1,678.79 2,449,938.32
07/10/2022 860348938 TF AFI29327157 LIQ22860348938 - 26,782.95 2,476,721.27
07/10/2022 860348946 TF AFI29327165 LIQ22860348946 - 12,400.82 2,489,122.09
07/10/2022 860348954 TF AFI29327173 LIQ22860348954 - 3,242.47 2,492,364.56
07/10/2022 860351041 TF AFI29327017 LIQ22860351041 - 50,122.35 2,542,486.91
07/10/2022 1742452 PP /1500011727 Lala Nicaragua S A - 13,412.86 2,556,029.77
07/10/2022 714500228 PP Pagos MONISA-FARMACITY SOCIEDA - 18,041.72 2,574,071.49
07/10/2022 100006841 PP UNION COMERCIAL DE NICARAGUA - 11,041.35 2,585,112.84
07/10/2022 1741614 PP DELIVERY HERO NICARA - 43,052.85 2,628,165.69
08/10/2022 100300004 DC DEPOSITO KM13 071022 - 18,058.00 2,647,278.69
08/10/2022 350509905 DC DEPOSITO CAMINO 07/10/ - 500.00 2,719,960.69
08/10/2022 518501714 DC DEPOSITO JUAN DIEGO RE - 200.00 2,809,808.69
08/10/2022 518501716 DC DEPOSITO NIDIA OROCHEN - 460.00 2,810,492.69
08/10/2022 870489866 TF AFI29327025 LIQ22870489866 - 57,125.28 2,885,459.97
08/10/2022 870489874 TF AFI29327041 LIQ22870489874 - 27,813.40 2,913,273.37
08/10/2022 870489882 TF AFI29327130 LIQ22870489882 - 8,243.47 2,921,516.84
08/10/2022 870489890 TF AFI29327149 LIQ22870489890 - 2,560.83 2,924,077.67
08/10/2022 870489904 TF AFI29327157 LIQ22870489904 - 17,623.30 2,941,700.97
08/10/2022 870489912 TF AFI29327165 LIQ22870489912 - 9,676.18 2,951,377.15
08/10/2022 870489920 TF AFI29327173 LIQ22870489920 - 1,813.17 2,953,190.32
08/10/2022 870492085 TF AFI29327017 LIQ22870492085 - 31,267.91 2,984,458.23
08/10/2022 301001732 DP DEP - 16,375.00 3,000,833.23
08/10/2022 301002497 DP DEP - 3,000.00 3,003,833.23
08/10/2022 301002537 DP DEP - 1,000.00 3,004,833.23
08/10/2022 301002579 DP DEP - 721.00 3,005,554.23
09/10/2022 880619768 TF AFI29327025 LIQ22880619768 - 34,007.88 3,039,562.11
09/10/2022 880619776 TF AFI29327041 LIQ22880619776 - 25,313.53 3,064,875.64
09/10/2022 880619784 TF AFI29327130 LIQ22880619784 - 8,595.93 3,073,471.57
09/10/2022 880619792 TF AFI29327149 LIQ22880619792 - 3,484.32 3,076,955.89
09/10/2022 880619806 TF AFI29327157 LIQ22880619806 - 24,312.48 3,101,268.37
09/10/2022 880619814 TF AFI29327165 LIQ22880619814 - 11,921.88 3,113,190.25
09/10/2022 880619822 TF AFI29327173 LIQ22880619822 - 636.14 3,113,826.39
09/10/2022 880622076 TF AFI29327017 LIQ22880622076 - 30,691.89 3,144,518.28
09/10/2022 301002160 DP DEP - 14,119.00 3,158,637.28
09/10/2022 301002185 DP BELLHORISONTE - 1,310.00 3,159,947.28
09/10/2022 301002191 DP KM3 - 300.00 3,160,247.28
09/10/2022 301406797 TF TEF DE:NAHOMY ANAHIS AVELLAN C - 87.00 3,160,334.28
09/10/2022 301408086 TF TEF DE:ENRIQUE ALEJANDRO JIRON - 154.45 3,160,488.73
10/10/2022 15381 CK PAGO CHEQUE No. 000015381 27,121.64 - 3,133,367.09
10/10/2022 15382 CK PAGO CHEQUE No. 000015382 6,412.87 - 3,126,954.22
10/10/2022 15406 CK PAGO CHEQUE No. 000015406 114,342.97 - 3,012,611.25
10/10/2022 100300055 DC DEPOSITO KM13 081022 - 13,134.00 3,050,420.25
10/10/2022 100300057 DC DEPOSITO KM13 091022 - 5,680.00 3,056,100.25
10/10/2022 115305453 DC DEPOSITO KM13 06-10-22 - 500.00 3,091,033.25
10/10/2022 115305454 DC DEPOSITO B.H 07-10-202 - 500.00 3,091,533.25
10/10/2022 115305455 DC DEPOSITO B.H 07-10-202 - 500.00 3,092,033.25
10/10/2022 115305456 DC DEPOSITO CAMINO ORIENT - 600.00 3,092,633.25
10/10/2022 115305458 DC DEPOSITO KM 13 06-10-2 - 400.00 3,093,233.25
10/10/2022 115305461 DC DEPOSITO XCAMINO DE OR - 11,788.00 3,105,174.25
10/10/2022 15412 CK CHEQUE : 000015412 5,008.39 - 3,102,560.36
10/10/2022 470309956 DC DEPOSITO C. SUR 08/10/ - 500.00 3,131,439.36
10/10/2022 15414 CK CHEQUE : 000015414 645,062.91 - 2,487,876.45
10/10/2022 528400665 DC DEPOSITO CSUR 9/10/22 - 6,937.00 2,494,813.45
10/10/2022 528400667 DC DEPOSITO CSUR 8/10/202 - 17,274.00 2,512,087.45
10/10/2022 528400669 DC DEPOSITO C ORIENTE 9/1 - 1,615.00 2,513,702.45
10/10/2022 15393 CK CHEQUE : 000015393 10,330.50 - 2,503,371.95
10/10/2022 216005369 DC DEPOSITO C NORTE09/10 - 200.00 2,510,743.95
10/10/2022 890686676 TF AFI29327025 LIQ22890686676 - 12,831.27 2,523,575.22
10/10/2022 890686684 TF AFI29327041 LIQ22890686684 - 11,052.26 2,534,627.48
10/10/2022 890686692 TF AFI29327130 LIQ22890686692 - 9,238.63 2,543,866.11
10/10/2022 890686706 TF AFI29327149 LIQ22890686706 - 233.79 2,544,099.90
10/10/2022 890686714 TF AFI29327157 LIQ22890686714 - 12,083.03 2,556,182.93
10/10/2022 890686722 TF AFI29327165 LIQ22890686722 - 5,398.38 2,561,581.31
10/10/2022 890686730 TF AFI29327173 LIQ22890686730 - 977.55 2,562,558.86
10/10/2022 890689071 TF AFI29327017 LIQ22890689071 - 17,515.92 2,580,074.78
10/10/2022 301404007 TF TEF DE:EDITORIAL EL MUNDO S.A. - 1,410.59 2,581,485.37
10/10/2022 301406379 TF TEF DE:KEVIN JOSUE ALVAREZ - 31.06 2,581,516.43
10/10/2022 301402379 TF TEF DE:ALEXANDER OCTAVIO OBAND - 410.46 2,581,926.89
10/10/2022 33104299 PP PAGO INARSA N10T4 - 11,118.05 2,593,044.94
10/10/2022 8700917 PP pago de proveedores empresa1-F - 3,015.87 2,596,060.81
11/10/2022 14855 CK PAGO CHEQUE No. 000014855 2,190.89 - 2,593,869.92
11/10/2022 15145 CK PAGO CHEQUE No. 000015145 8,576.74 - 2,585,293.18
11/10/2022 15409 CK PAGO CHEQUE No. 000015409 6,701.34 - 2,578,591.84
11/10/2022 100300096 DC DEPOSITO SOBRANTE - 7.00 2,578,598.84
11/10/2022 100300098 DC DEPOSITO SUR 101022 - 240.00 2,579,288.84
11/10/2022 100300100 DC DEPOSITO KM13 101022 - 16,972.00 2,596,260.84
11/10/2022 100300104 DC DEPOSITO WAPI - 15,323.00 2,643,309.84
11/10/2022 100300106 DC DEPOSITO ECHA IND - 16,259.33 2,659,569.17
11/10/2022 100300107 DP DEPOSITO INISER - 7,764.04 2,667,333.21
11/10/2022 100300109 DP DEPOSITO ROLANDO CARAZ - 29,528.25 2,696,861.46
11/10/2022 100300121 DP DEPOSITO INISER - 840.30 2,777,777.71
11/10/2022 15430 CK CHEQUE : 000015430 5,200.00 - 2,772,577.71
11/10/2022 471509204 DC DEPOSITO DORADO 10-10- - 17,355.25 2,846,993.96
11/10/2022 471509205 DC DEPOSITO KM 13 10-10-2 - 500.00 2,847,493.96
11/10/2022 518000524 DC DEPOSITO C.SUR 08/10/ - 500.00 2,847,993.96
11/10/2022 518000525 DC DEPOSITO C.SUR 09/10/2 - 805.00 2,848,798.96
11/10/2022 518000526 DC DEPOSITO CAMINO 10/10/ - 1,259.00 2,850,057.96
11/10/2022 518000528 DC DEPOSITO VALE ALEXIS 1 - 100.00 2,850,157.96
11/10/2022 518000529 DC DEPOSITO C.SUR 09/10/ - 67.00 2,850,224.96
11/10/2022 518000530 DC DEPOSITO C.SUR 9/10/22 - 20.00 2,850,244.96
11/10/2022 518000531 DC DEPOSITO C.SUR 09/10/2 - 7.00 2,850,251.96
11/10/2022 518000533 DC DEPOSITO C.SUR 10/10/ - 17,222.00 2,867,473.96
11/10/2022 15415 CK CHEQUE : 000015415 3,199.89 - 2,864,274.07
11/10/2022 890801270 TF AFI29327122 LIQ22890801270 - 15,373.88 2,879,647.95
11/10/2022 900809925 TF AFI29327025 LIQ22900809925 - 36,279.39 2,915,927.34
11/10/2022 900809933 TF AFI29327041 LIQ22900809933 - 33,393.81 2,949,321.15
11/10/2022 900809941 TF AFI29327130 LIQ22900809941 - 8,604.92 2,957,926.07
11/10/2022 900809950 TF AFI29327149 LIQ22900809950 - 4,794.92 2,962,720.99
11/10/2022 900809968 TF AFI29327157 LIQ22900809968 - 32,805.04 2,995,526.03
11/10/2022 900809976 TF AFI29327165 LIQ22900809976 - 15,468.88 3,010,994.91
11/10/2022 900809984 TF AFI29327173 LIQ22900809984 - 10,395.06 3,021,389.97
11/10/2022 900812071 TF AFI29327017 LIQ22900812071 - 35,022.34 3,056,412.31
11/10/2022 301009307 DP DEP.RAPIBAC 023105 - 17,000.00 3,073,412.31
11/10/2022 301000725 DP FARMAVL - 7,328.50 3,080,740.81
11/10/2022 902429305 TS SOLSESA - FARMA CITY 3-3-6091, - 3,506.48 3,084,260.29
11/10/2022 902432345 TS Liquidacion de ventas 03 al 09 - 25,203.93 3,109,464.22
11/10/2022 1749536 PP /PAGO INCESA A FARMACITY SA___ - 4,508.37 3,113,972.59
12/10/2022 15303 CK PAGO CHEQUE No. 000015303 2,342.75 - 3,111,629.84
12/10/2022 15446 CK PAGO CHEQUE No. 000015446 42,688.40 - 3,068,941.44
12/10/2022 15427 CK CHEQUE : 000015427 331,582.39 - 2,737,359.05
12/10/2022 15450 CK CHEQUE : 000015450 104,625.82 - 2,632,733.23
12/10/2022 100300200 DC DEPOSITO CAMINO 111022 - 6,000.00 2,660,771.23
12/10/2022 100300202 DC DEPOSITO KM13 111022 - 12,043.00 2,672,814.23
12/10/2022 15447 CK CHEQUE : 000015447 2,200.00 - 2,670,614.23
12/10/2022 15451 CK CHEQUE : 000015451 3,117.28 - 2,667,496.95
12/10/2022 15443 CK CHEQUE : 000015443 146,309.48 - 2,521,187.47
12/10/2022 15341 CK CHEQUE : 000015341 6,831.93 - 2,514,355.54
12/10/2022 15371 CK CHEQUE : 000015371 6,010.06 - 2,508,345.48
12/10/2022 15419 CK CHEQUE : 000015419 15,156.75 - 2,493,188.73
12/10/2022 353007616 DC DEPOSITO COASEGORO 11/ - 1,596.27 2,510,507.00
12/10/2022 15457 CK CHEQUE : 000015457 8,130.15 - 2,513,492.85
12/10/2022 450902090 DC DEPOSITO KM 13 11-10-2 - 1,500.00 2,514,992.85
12/10/2022 528401083 DC DEPOSITO INVENTARIO SE - 350.00 2,524,901.35
12/10/2022 528401084 DC DEPOSITO C.SUR 11/10/2 - 11,253.00 2,536,154.35
12/10/2022 528401086 DC DEPOSITO DIFERENCIA CA - 270.00 2,536,424.35
12/10/2022 528401087 DC DEPOSITO C.SUR 2/9/22 - 500.00 2,536,924.35
12/10/2022 528401088 DC DEPOSITO INVENTARIO AG - 2.00 2,536,926.35
12/10/2022 216408647 DP DEPOSITO PAGO FERNANDE - 1,561.37 2,538,487.72
12/10/2022 910941902 TF AFI29327025 LIQ22910941902 - 51,045.46 2,589,533.18
12/10/2022 910941910 TF AFI29327041 LIQ22910941910 - 16,302.62 2,605,835.80
12/10/2022 910941929 TF AFI29327130 LIQ22910941929 - 5,849.67 2,611,685.47
12/10/2022 910941937 TF AFI29327149 LIQ22910941937 - 2,467.14 2,614,152.61
12/10/2022 910941945 TF AFI29327157 LIQ22910941945 - 20,982.36 2,635,134.97
12/10/2022 910941953 TF AFI29327165 LIQ22910941953 - 7,838.00 2,642,972.97
12/10/2022 910941961 TF AFI29327173 LIQ22910941961 - 1,971.15 2,644,944.12
12/10/2022 910944073 TF AFI29327017 LIQ22910944073 - 39,977.76 2,684,921.88
12/10/2022 301001944 DP DEP - 14,955.00 2,699,876.88
12/10/2022 301404613 TF TEF DE:ALBERTO JOSE CHAMORRO C - 16,421.00 2,716,297.88
12/10/2022 301407624 TF TEF DE:CLAUDIA IVETTE VELASQUE - 509.00 2,716,806.88
12/10/2022 301401534 TF TEF DE:MARCOS NAPOLEON WOO KUA - 681.19 2,717,488.07
12/10/2022 301401338 TF TEF DE:CINTIA KARINA MEDINA CI - 310.00 2,717,798.07
13/10/2022 15199 CK PAGO CHEQUE No. 000015199 8,556.13 - 2,709,241.94
13/10/2022 15418 CK PAGO CHEQUE No. 000015418 49,155.56 - 2,660,086.38
13/10/2022 15433 CK PAGO CHEQUE No. 000015433 3,062.03 - 2,657,024.35
13/10/2022 15437 CK PAGO CHEQUE No. 000015437 55,998.63 - 2,601,025.72
13/10/2022 15440 CK PAGO CHEQUE No. 000015440 7,580.78 - 2,593,444.94
13/10/2022 15441 CK PAGO CHEQUE No. 000015441 3,884.38 - 2,589,560.56
13/10/2022 15445 CK CHEQUE : 000015445 2,563.30 - 2,586,997.26
13/10/2022 15458 CK CHEQUE : 000015458 25,074.50 - 2,561,922.76
13/10/2022 15454 CK CHEQUE : 000015454 795.00 - 2,561,127.76
13/10/2022 15435 CK CHEQUE : 000015435 13,896.20 - 2,547,231.56
13/10/2022 350906363 DC DEPOSITO CARRETERA NOR - 300.00 2,547,531.56
13/10/2022 350906365 DC DEPOSITO CARRETRERA NO - 2,372.00 2,550,903.56
13/10/2022 15459 CK CHEQUE : 000015459 2,426.71 - 2,568,411.80
13/10/2022 15428 CK CHEQUE : 000015428 12,266.35 - 2,556,145.45
13/10/2022 450700007 DC DEPOSITO KM13 12/10/22 - 1,700.00 2,557,845.45
13/10/2022 470409095 DC DEPOSITO SUR 12/10/202 - 500.00 2,632,629.20
13/10/2022 470409096 DC DEPOSITO KM 13 12/10/2 - 382.00 2,633,011.20
13/10/2022 15431 CK CHEQUE : 000015431 41,055.73 - 2,591,955.47
13/10/2022 216005983 DC DEPOSITO C NORTE12/10/ - 1,800.00 2,593,755.47
13/10/2022 216005987 DC DEPOSITO V LIBERT 12/1 - 18,397.00 2,612,152.47
13/10/2022 921076855 TF AFI29327025 LIQ22921076855 - 24,988.81 2,637,141.28
13/10/2022 921076863 TF AFI29327041 LIQ22921076863 - 22,357.54 2,659,498.82
13/10/2022 921076871 TF AFI29327130 LIQ22921076871 - 4,933.73 2,664,432.55
13/10/2022 921076880 TF AFI29327149 LIQ22921076880 - 2,832.95 2,667,265.50
13/10/2022 921076898 TF AFI29327157 LIQ22921076898 - 30,588.76 2,697,854.26
13/10/2022 921076901 TF AFI29327165 LIQ22921076901 - 19,078.10 2,716,932.36
13/10/2022 921076910 TF AFI29327173 LIQ22921076910 - 934.44 2,717,866.80
13/10/2022 921079072 TF AFI29327017 LIQ22921079072 - 47,044.79 2,764,911.59
13/10/2022 457700838 PP Pagos Versatec-FARMACITY SOCIE - 1,014.08 2,765,925.67
14/10/2022 15421 CK PAGO CHEQUE No. 000015421 2,291.06 - 2,763,634.61
14/10/2022 15422 CK PAGO CHEQUE No. 000015422 47,092.42 - 2,716,542.19
14/10/2022 15423 CK PAGO CHEQUE No. 000015423 2,714.80 - 2,713,827.39
14/10/2022 15452 CK PAGO CHEQUE No. 000015452 32,178.31 - 2,681,649.08
14/10/2022 15455 CK PAGO CHEQUE No. 000015455 6,586.41 - 2,675,062.67
14/10/2022 15456 CK PAGO CHEQUE No. 000015456 8,769.60 - 2,666,293.07
14/10/2022 100300341 DC DEPOSITO SOBRANTE DE P - 800.00 2,667,093.07
14/10/2022 100300342 DC DEPOSITO COMPLEMENTO L - 5.00 2,667,098.07
14/10/2022 100300344 DC DEPOSITO KM13 131022 - 10,237.00 2,677,815.07
14/10/2022 100300348 DC DEPOSITO FALTANTE SEP - 40.00 2,693,928.07
14/10/2022 100300351 DC DEPOSITO KM13 121022 - 12,595.00 2,735,343.07
14/10/2022 15429 CK CHEQUE : 000015429 2,887.97 - 2,732,455.10
14/10/2022 15436 CK CHEQUE : 000015436 171,858.99 - 2,560,596.11
14/10/2022 15448 CK CHEQUE : 000015448 15,697.37 - 2,544,898.74
14/10/2022 115105539 DC DEPOSITO CO 09/10/2022 - 800.00 2,569,535.74
14/10/2022 115105540 DC DEPOSITO CO 13/10/2022 - 42.00 2,569,577.74
14/10/2022 115105543 DC DEPOSITO CO 13/10/2022 - 20,867.00 2,590,444.74
14/10/2022 931211963 TF AFI29327025 LIQ22931211963 - 49,475.03 2,639,919.77
14/10/2022 931211971 TF AFI29327041 LIQ22931211971 - 17,056.55 2,656,976.32
14/10/2022 931211980 TF AFI29327130 LIQ22931211980 - 9,837.06 2,666,813.38
14/10/2022 931211998 TF AFI29327149 LIQ22931211998 - 3,497.34 2,670,310.72
14/10/2022 931212005 TF AFI29327157 LIQ22931212005 - 18,381.73 2,688,692.45
14/10/2022 931212013 TF AFI29327165 LIQ22931212013 - 21,593.07 2,710,285.52
14/10/2022 931212021 TF AFI29327173 LIQ22931212021 - 4,942.02 2,715,227.54
14/10/2022 931214113 TF AFI29327017 LIQ22931214113 - 33,754.62 2,748,982.16
14/10/2022 301004251 DP V L 13-10-22 - 15,968.00 2,764,950.16
14/10/2022 369404481 TF PAGO A DGI BIT: 20229603726433 180,795.70 - 2,584,154.46
14/10/2022 301405516 TF TEF DE:NATALIA SARMIENTO CORRE - 883.43 2,585,037.89
14/10/2022 400408156 TF Pago Alcaldia de Managua RET-1 28,384.92 - 2,556,652.97
14/10/2022 400408180 TF Pago Alcaldia de Managua 78138 11,520.17 - 2,545,132.80
14/10/2022 353601106 PP Comunicacion 360/ - 1,752.45 2,546,885.25
14/10/2022 528601146 PP Castillo Publicidad - 884.14 2,547,769.39
14/10/2022 375000255 PE FARMACITY SOCIEDAD ANONIMA 387,111.52 - 2,160,657.87
14/10/2022 1761500 PP /COMPRA DE MEDIC/COMPRA DE MED - 2,448.60 2,163,106.47
14/10/2022 594200371 PP PAGO PROVEEDORES 131022 - 14,279.08 2,177,385.55
15/10/2022 100300434 DC DEPOSITO CINTIA - 3,353.50 2,223,725.80
15/10/2022 100300504 DC DEPOSITO KM13 141022 - 12,704.00 2,268,429.80
15/10/2022 100300507 DC DEPOSITO KM13 131022 - 600.00 2,269,329.80
15/10/2022 352301084 DC DEPOSITO 14-10-22 - 3,374.00 2,272,703.80
15/10/2022 352301086 DC DEPOSITO 14-10-2022 - 18,511.00 2,291,214.80
15/10/2022 352301088 DC DEPOSITO 14-10-22 - 2,500.00 2,293,714.80
15/10/2022 352301089 DC DEPOSITO 14-10-22 - 741.00 2,294,455.80
15/10/2022 15237 CK CHEQUE : 000015237 105,427.10 - 2,189,028.70
15/10/2022 15442 CK CHEQUE : 000015442 52,668.87 - 2,136,359.83
15/10/2022 115504583 DC DEPOSITO CO 14/10/22 - 17,252.50 2,153,612.33
15/10/2022 115504584 DC DEPOSITO CO 13/10/22 - 600.00 2,154,212.33
15/10/2022 115504586 DC DEPOSITO C. NORTE 14/1 - 1,835.00 2,158,047.33
15/10/2022 519304211 DC DEPOSITO C SUR 11/10/2 - 470.00 2,184,867.33
15/10/2022 519304213 DC DEPOSITO VILLA 11/10/2 - 320.00 2,186,559.33
15/10/2022 519304215 DC DEPOSITO 14/10/22 CAMI - 215.00 2,187,724.33
15/10/2022 941356897 TF AFI29327025 LIQ22941356897 - 34,538.31 2,227,662.64
15/10/2022 941356900 TF AFI29327041 LIQ22941356900 - 25,673.98 2,253,336.62
15/10/2022 941356919 TF AFI29327130 LIQ22941356919 - 9,947.50 2,263,284.12
15/10/2022 941356927 TF AFI29327149 LIQ22941356927 - 6,696.81 2,269,980.93
15/10/2022 941356935 TF AFI29327157 LIQ22941356935 - 36,666.17 2,306,647.10
15/10/2022 941356943 TF AFI29327165 LIQ22941356943 - 6,522.39 2,313,169.49
15/10/2022 941356951 TF AFI29327173 LIQ22941356951 - 1,690.94 2,314,860.43
15/10/2022 941359110 TF AFI29327017 LIQ22941359110 - 24,588.13 2,339,448.56
15/10/2022 301000813 DP DP - 17,000.00 2,356,448.56
15/10/2022 301001737 DP DEP.RAPIBAC 023105 - 2,457.00 2,358,905.56
16/10/2022 111500135 DC DEPOSITO DORADO 151022 - 24,766.00 2,413,389.56
16/10/2022 111500137 DC DEPOSITO C SUR 151023 - 3,675.00 2,417,064.56
16/10/2022 951492888 TF AFI29327025 LIQ22951492888 - 44,685.18 2,461,749.74
16/10/2022 951492896 TF AFI29327041 LIQ22951492896 - 16,962.10 2,478,711.84
16/10/2022 951492900 TF AFI29327130 LIQ22951492900 - 15,588.33 2,494,300.17
16/10/2022 951492918 TF AFI29327149 LIQ22951492918 - 5,225.83 2,499,526.00
16/10/2022 951492926 TF AFI29327157 LIQ22951492926 - 37,479.17 2,537,005.17
16/10/2022 951492934 TF AFI29327165 LIQ22951492934 - 12,705.85 2,549,711.02
16/10/2022 951492942 TF AFI29327173 LIQ22951492942 - 2,046.51 2,551,757.53
16/10/2022 951495119 TF AFI29327017 LIQ22951495119 - 30,050.99 2,581,808.52
16/10/2022 301006369 DP DORADO14-10-22 - 10,000.00 2,591,808.52
16/10/2022 301006454 DP DORADO141022 - 8,000.00 2,599,808.52
16/10/2022 301006613 DP DORADO141022 - 6,148.00 2,605,956.52
16/10/2022 301006634 DP CSUR141022 - 200.00 2,606,156.52
16/10/2022 301006646 DP NORTE141022 - 1,000.00 2,607,156.52
16/10/2022 902851370 TS Medicinas Gonzalo Reyes - 151.51 2,607,308.03
17/10/2022 15339 CK PAGO CHEQUE No. 000015339 7,905.90 - 2,599,402.13
17/10/2022 15399 CK PAGO CHEQUE No. 000015399 20,214.24 - 2,579,187.89
17/10/2022 15434 CK PAGO CHEQUE No. 000015434 45,492.52 - 2,533,695.37
17/10/2022 15449 CK PAGO CHEQUE No. 000015449 65,068.07 - 2,468,627.30
17/10/2022 101700590 CR MI PROMO FARMACIAS - 11,000.00 2,479,627.30
17/10/2022 15444 CK CHEQUE : 000015444 8,185.25 - 2,471,442.05
17/10/2022 100300561 DC DEPOSITO KM13 161022 - 8,945.00 2,481,387.05
17/10/2022 100300565 DC DEPOSITO KM13 151022 - 13,746.00 2,524,781.05
17/10/2022 15411 CK CHEQUE : 000015411 18,338.14 - 2,524,987.91
17/10/2022 15464 CK CHEQUE : 000015464 272,660.33 - 2,252,327.58
17/10/2022 15484 CK CHEQUE : 000015484 6,476.01 - 2,245,851.57
17/10/2022 15438 CK CHEQUE : 000015438 2,754.80 - 2,270,917.52
17/10/2022 472705537 DC DEPOSITO SUR 17/10/22 - 500.00 2,283,751.52
17/10/2022 472705542 DC DEPOSITO KM13 16/10/22 - 515.00 2,285,626.52
17/10/2022 518502675 DC DEPOSITO C. SUR 16-10- - 11,828.00 2,330,904.52
17/10/2022 518502677 DC DEPOSITO ORLANDO RECIB - 405.00 2,331,309.52
17/10/2022 518502680 DC DEPOSITO C. SUR 15-10- - 1,900.00 2,353,108.52
17/10/2022 518502681 DC DEPOSITO ORLANDO RECIB - 1,000.00 2,354,108.52
17/10/2022 15453 CK CHEQUE : 000015453 9,979.54 - 2,344,128.98
17/10/2022 216103673 DC DEPOSITO V.L. 10/10/22 - 21,501.00 2,365,629.98
17/10/2022 216103675 DC DEPOSITO V. L. 15/10/2 - 16,690.00 2,382,319.98
17/10/2022 216103677 DC DEPOSITO B. H. 14/10/2 - 500.00 2,382,819.98
17/10/2022 216103678 DC DEPOSITO C. NORTE 13/1 - 520.00 2,383,339.98
17/10/2022 961588794 TF AFI29327025 LIQ22961588794 - 29,795.82 2,413,635.80
17/10/2022 961588808 TF AFI29327041 LIQ22961588808 - 22,750.31 2,436,386.11
17/10/2022 961588816 TF AFI29327130 LIQ22961588816 - 12,801.29 2,449,187.40
17/10/2022 961588824 TF AFI29327149 LIQ22961588824 - 4,778.41 2,453,965.81
17/10/2022 961588832 TF AFI29327157 LIQ22961588832 - 17,876.76 2,471,842.57
17/10/2022 961588840 TF AFI29327165 LIQ22961588840 - 7,580.71 2,479,423.28
17/10/2022 961588859 TF AFI29327173 LIQ22961588859 - 1,961.71 2,481,384.99
17/10/2022 961591116 TF AFI29327017 LIQ22961591116 - 42,963.54 2,524,348.53
17/10/2022 242001198 PP Pag.Proveedores LINCOLN ACADE - 391.83 2,524,740.36
17/10/2022 17115140 PP Pago Caf¼é SolubleFARMACITY - 2,744.43 2,527,484.79
17/10/2022 707000795 PP Pagos COMEGTT-FARMACITY SOCIED - 22,578.25 2,550,063.04 457,074.80 399,829.81 430,297.14 (30,467.33)
18/10/2022 15462 CK PAGO CHEQUE No. 000015462 1,079.13 - 2,548,983.91
18/10/2022 15463 CK PAGO CHEQUE No. 000015463 1,925.51 - 2,547,058.40
18/10/2022 15468 CK PAGO CHEQUE No. 000015468 55,757.13 - 2,491,301.27
18/10/2022 15486 CK CHEQUE : 000015486 12,430.83 - 2,478,870.44
18/10/2022 15487 CK CHEQUE : 000015487 4,043.38 - 2,474,827.06
18/10/2022 110802310 DC DEPOSITO KM 13 17/10/2 - 15,037.00 2,489,864.06
18/10/2022 110802311 DC DEPOSITO KM13 17/10/20 - 300.00 2,490,164.06
18/10/2022 110802312 DC DEPOSITO KM13 17/10/20 - 5,848.00 2,496,012.06
18/10/2022 110802314 DC DEPOSITO TICUANTEPE2 1 - 28,735.00 2,524,747.06
18/10/2022 15479 CK CHEQUE : 000015479 5,609.70 - 2,519,137.36
18/10/2022 15478 CK CHEQUE : 000015478 126,391.97 - 2,392,745.39
18/10/2022 15473 CK CHEQUE : 000015473 2,346.49 - 2,409,908.40
18/10/2022 451001438 DC DEPOSITO KM 13 17-10-2 - 513.00 2,428,321.40
18/10/2022 471500572 DC DEPOSITO KM 13 17-10-2 - 35.00 2,448,299.40
18/10/2022 519504321 DC DEPOSITO 18/10/22 - 3,500.00 2,451,799.40
18/10/2022 519504322 DC DEPOSITO 17/10/22 - 200.00 2,451,999.40
18/10/2022 519504324 DC DEPOSITO 14/10/22 - 1,750.00 2,453,749.40
18/10/2022 519504326 DC DEPOSITO C.SUR 17/10/2 - 16,481.50 2,470,230.90
18/10/2022 519504327 DC DEPOSITO C.SUR 16/10/2 - 11.00 2,470,241.90
18/10/2022 519504332 DC DEPOSITO BELLO17/10/22 - 1,004.00 2,471,245.90
18/10/2022 519504334 DC DEPOSITO VILLA 17/10/2 - 1,500.00 2,474,785.90
18/10/2022 961711502 TF AFI29327122 LIQ22961711502 - 6,149.55 2,480,935.45
18/10/2022 971719897 TF AFI29327025 LIQ22971719897 - 36,054.50 2,516,989.95
18/10/2022 971719900 TF AFI29327041 LIQ22971719900 - 29,532.78 2,546,522.73
18/10/2022 971719919 TF AFI29327130 LIQ22971719919 - 6,872.11 2,553,394.84
18/10/2022 971719927 TF AFI29327149 LIQ22971719927 - 5,072.94 2,558,467.78
18/10/2022 971719935 TF AFI29327157 LIQ22971719935 - 19,825.40 2,578,293.18
18/10/2022 971719943 TF AFI29327165 LIQ22971719943 - 36,980.29 2,615,273.47
18/10/2022 971722146 TF AFI29327017 LIQ22971722146 - 51,040.89 2,666,314.36
18/10/2022 301409416 TF TEF DE:ISABELLA FIALLOS - 1,930.00 2,668,244.36
18/10/2022 301400052 TF TEF DE:WILLIAM ALFREDO VASQUEZ - 3,362.47 2,671,606.83
18/10/2022 902460742 TS Liquidacion de ventas 10 al 16 - 25,639.76 2,697,246.59 209,584.14 356,767.69 430,297.14 (73,529.45)
19/10/2022 15432 CK PAGO CHEQUE No. 000015432 7,012.61 - 2,690,233.98
19/10/2022 15477 CK PAGO CHEQUE No. 000015477 48,910.93 - 2,641,323.05
19/10/2022 15488 CK CHEQUE : 000015488 457,694.92 - 2,183,628.13
19/10/2022 15474 CK CHEQUE : 000015474 47,392.13 - 2,136,236.00
19/10/2022 350108375 DC DEPOSITO BH 18/10/22 - 14,642.50 2,150,878.50
19/10/2022 350108376 DC DEPOSITO CARRTERA NORT - 7,514.00 2,158,392.50
19/10/2022 350108383 DC DEPOSITO BH 18/10/22 - 500.00 2,169,093.50
19/10/2022 350108384 DC DEPOSITO BH 18/10/22 - 500.00 2,169,593.50
19/10/2022 350108385 DC DEPOSITO BH 18/10/22 C - 500.00 2,170,093.50
19/10/2022 350108389 DC DEPOSITO BH 18/10/22 C - 250.00 2,170,343.50
19/10/2022 470409674 DC DEPOSITO BELLO 18/10/2 - 220.00 2,185,448.50
19/10/2022 470409678 DC DEPOSITO SUR 18/10/202 - 2,000.00 2,191,556.50
19/10/2022 15480 CK CHEQUE : 000015480 20,906.55 - 2,170,649.95
19/10/2022 216007126 DC DEPOSITO KM1318/10/22 - 400.00 2,171,049.95
19/10/2022 216007127 DC DEPOSITO V LIBERTAD17/ - 199.00 2,171,248.95
19/10/2022 216007131 DC DEPOSITO KM 13 17/10/2 - 200.00 2,193,372.95
19/10/2022 216007132 DC DEPOSITO C NORTE18/10/ - 1,600.00 2,194,972.95
19/10/2022 216007135 DC DEPOSITO V LIBERT18/10 - 19,548.00 2,215,141.95
19/10/2022 981853958 TF AFI29327025 LIQ22981853958 - 45,900.08 2,261,042.03
19/10/2022 981853966 TF AFI29327041 LIQ22981853966 - 9,468.97 2,270,511.00
19/10/2022 981853974 TF AFI29327130 LIQ22981853974 - 10,299.28 2,280,810.28
19/10/2022 981853982 TF AFI29327149 LIQ22981853982 - 6,373.47 2,287,183.75
19/10/2022 981853990 TF AFI29327157 LIQ22981853990 - 31,801.82 2,318,985.57
19/10/2022 981854008 TF AFI29327165 LIQ22981854008 - 20,659.90 2,339,645.47
19/10/2022 981854016 TF AFI29327173 LIQ22981854016 - 2,888.77 2,342,534.24
19/10/2022 981856140 TF AFI29327017 LIQ22981856140 - 42,863.14 2,385,397.38
19/10/2022 301405663 TF TEF DE:LABORATORIOS MEDICO QUI - 3,783.00 2,389,180.38
19/10/2022 301406817 TF TEF DE:BEBERLY MARIBEL ALTAMIR - 2,910.00 2,392,090.38
19/10/2022 301401491 TF TEF DE:YAMIL JOSE CAJINA - 180.47 2,392,270.85
19/10/2022 301402329 TF TEF DE:CARMEN SIERRA SIERRA - 1,082.40 2,393,353.25
19/10/2022 902463162 TS SOLSESA - FARMA CITY 16-2-1602 - 499.68 2,393,852.93
19/10/2022 1770742 PP /P-P000544____________________ - 1,736.94 2,395,589.87 581,917.14 280,260.42 430,297.14 (150,036.72)
20/10/2022 15491 CK CHEQUE : 000015491 69,238.66 - 2,326,351.21
20/10/2022 110802416 DC DEPOSITO KM13 19/10/22 - 16,878.00 2,360,417.71
20/10/2022 110802420 DC DEPOSITO KM13 18/10/22 - 17,872.00 2,380,189.71
20/10/2022 15492 CK CHEQUE : 000015492 35,307.33 - 2,363,034.38
20/10/2022 15420 CK CHEQUE : 000015420 151,846.18 - 2,211,188.20
20/10/2022 350108503 DC DEPOSITO BELLO BH 19/1 - 14,597.50 2,233,323.70
20/10/2022 350108504 DC DEPOSITO BH KM13 18/10 - 500.00 2,233,823.70
20/10/2022 350108505 DC DEPOSITO BH NORTE 20/1 - 1,500.00 2,235,323.70
20/10/2022 350108506 DC DEPOSITO BH SUR 19/10/ - 900.00 2,236,223.70
20/10/2022 15472 CK CHEQUE : 000015472 10,919.74 - 2,225,303.96
20/10/2022 470409835 DC DEPOSITO KM 13 19/10/2 - 1,644.00 2,260,685.96
20/10/2022 470409836 DC DEPOSITO KM 13 18/10/2 - 3,553.00 2,264,238.96
20/10/2022 470409837 DC DEPOSITO KM 13 18/10/2 - 800.00 2,265,038.96
20/10/2022 470409838 DC DEPOSITO C/ SUR 18/10/ - 1,000.00 2,266,038.96
20/10/2022 470409839 DC DEPOSITO KM 13 18/10/2 - 200.00 2,266,238.96
20/10/2022 15482 CK CHEQUE : 000015482 132,275.50 - 2,133,963.46
20/10/2022 519504797 DC DEPOSITO C.SUR 18/10/2 - 17,548.00 2,172,418.96
20/10/2022 519504800 DC DEPOSITO B.HORIZONTE 1 - 150.00 2,172,568.96
20/10/2022 519504805 DC DEPOSITO C.SUR 15/10/2 - 1,723.00 2,176,072.21
20/10/2022 519504809 DC DEPOSITO C.SUR 19/10/2 - 25,593.50 2,204,161.71
20/10/2022 991990970 TF AFI29327025 LIQ22991990970 - 27,795.01 2,231,956.72
20/10/2022 991990988 TF AFI29327041 LIQ22991990988 - 30,380.58 2,262,337.30
20/10/2022 991990996 TF AFI29327130 LIQ22991990996 - 17,957.25 2,280,294.55
20/10/2022 991991003 TF AFI29327149 LIQ22991991003 - 6,844.83 2,287,139.38
20/10/2022 991991011 TF AFI29327157 LIQ22991991011 - 29,883.56 2,317,022.94
20/10/2022 991991020 TF AFI29327165 LIQ22991991020 - 10,181.67 2,327,204.61
20/10/2022 991991038 TF AFI29327173 LIQ22991991038 - 653.92 2,327,858.53
20/10/2022 991993162 TF AFI29327017 LIQ22991993162 - 62,883.03 2,390,741.56
20/10/2022 301001037 DP DP - 17,000.00 2,407,741.56
20/10/2022 301001178 DP VL 191022 - 15,058.50 2,422,800.06
20/10/2022 301407870 TF TEF DE:STACY JULIANA ROBLETO M - 60.00 2,422,860.06
20/10/2022 12806 PP Pago SINSA-FARMACITY SOCIEDAD - 22,671.30 2,445,912.83 399,587.41 449,910.37 430,297.14 19,613.23
21/10/2022 15471 CK CHEQUE : 000015471 993.60 - 2,444,919.23
21/10/2022 15497 CK CHEQUE : 000015497 38,507.35 - 2,406,411.88
21/10/2022 15498 CK CHEQUE : 000015498 137,165.60 - 2,269,246.28
21/10/2022 115505979 DC DEPOSITO CO 20/10/22 - 25,225.00 2,320,852.78
21/10/2022 115505981 DC DEPOSITO CO 20/10/22 - 110.00 2,320,962.78
21/10/2022 115505982 DC DEPOSITO KM13 RONNIER - 501.00 2,321,463.78
21/10/2022 115505983 DC DEPOSITO CO 19/10/22 - 1,500.00 2,322,963.78
21/10/2022 472304559 DC DEPOSITO SUR 21/10/22 - 851.00 2,353,714.78
21/10/2022 472304563 DC DEPOSITO TIC 20/10/22 - 300.00 2,354,014.78
21/10/2022 472304564 DC DEPOSITO KM13 - 210.00 2,354,224.78
21/10/2022 15489 CK CHEQUE : 000015489 386,714.76 - 1,967,510.02
21/10/2022 15490 CK CHEQUE : 000015490 772,113.71 - 1,195,396.31
21/10/2022 490209249 DC DEPOSITO 03/10/22 KM 1 - 74.00 1,195,470.31
21/10/2022 216400348 DC DEPOSITO K-13 19-10-20 - 400.00 1,195,870.31
21/10/2022 2130009 TF AFI29327025 LIQ23002130009 - 45,958.24 1,283,689.55
21/10/2022 2130017 TF AFI29327041 LIQ23002130017 - 21,360.58 1,305,050.13
21/10/2022 2130025 TF AFI29327130 LIQ23002130025 - 9,825.95 1,314,876.08
21/10/2022 2130033 TF AFI29327149 LIQ23002130033 - 3,210.94 1,318,087.02
21/10/2022 2130041 TF AFI29327157 LIQ23002130041 - 32,063.51 1,350,150.53
21/10/2022 2130050 TF AFI29327165 LIQ23002130050 - 5,028.78 1,355,179.31
21/10/2022 2130068 TF AFI29327173 LIQ23002130068 - 2,051.56 1,357,230.87
21/10/2022 2132168 TF AFI29327017 LIQ23002132168 - 37,195.46 1,394,426.33
21/10/2022 301008943 DP 20-10-22 - 467.00 1,394,893.33
21/10/2022 714500233 PP Pagos MONISA-FARMACITY SOCIEDA - 10,900.95 1,456,400.18 1,335,495.02 345,982.37 345,982.37
22/10/2022 110802549 DC DEPOSITO 21/10/22 VILL - 7,000.00 1,463,400.18
22/10/2022 110802550 DC DEPOSITO 21/10/22 DORA - 570.00 1,463,970.18
22/10/2022 110802551 DC DEPOSITO 21/10/22 TICU - 505.00 1,464,475.18
22/10/2022 110802553 DC DEPOSITO KM13 21/10/22 - 11,665.00 1,476,140.18
22/10/2022 110802559 DC DEPOSITO 19/10/22 KM13 - 321.00 1,523,084.18
22/10/2022 110802560 DC DEPOSITO 20/10/22 SUR - 300.00 1,523,384.18
22/10/2022 110802561 DC DEPOSITO 20/10/22 DORA - 500.00 1,523,884.18
22/10/2022 110802562 DC DEPOSITO 20/10/22 DORA - 500.00 1,524,384.18
22/10/2022 110802564 DC DEPOSITO KM13 20/10/22 - 11,790.00 1,536,174.18
22/10/2022 110802565 DP DEPOSITO NUEVO CARNIC - 6,677.38 1,542,851.56
22/10/2022 110802570 DC DEPOSITO IND - 19,108.62 1,568,607.39
22/10/2022 470606553 DC DEPOSITO COASEGURO 21/ - 506.00 1,598,403.89
22/10/2022 519505173 DC DEPOSITO C.SUR 21/10/2 - 11,212.00 1,609,615.89
22/10/2022 519505174 DP DEPOSITO C.SUR 20/10/2 - 31,202.22 1,640,818.11
22/10/2022 519505177 DC DEPOSITO KM 13 21/10/2 - 220.00 1,641,038.11
22/10/2022 519505184 DC DEPOSITO C.SUR 20/10/2 - 15,713.00 1,657,251.11
22/10/2022 15485 CK CHEQUE : 000015485 19,502.52 - 1,637,748.59
22/10/2022 12273002 TF AFI29327025 LIQ23012273002 - 50,974.34 1,688,722.93
22/10/2022 12273010 TF AFI29327041 LIQ23012273010 - 25,617.59 1,714,340.52
22/10/2022 12273029 TF AFI29327130 LIQ23012273029 - 4,981.82 1,719,322.34
22/10/2022 12273037 TF AFI29327149 LIQ23012273037 - 1,015.21 1,720,337.55
22/10/2022 12273045 TF AFI29327157 LIQ23012273045 - 14,106.15 1,734,443.70
22/10/2022 12273053 TF AFI29327165 LIQ23012273053 - 9,360.58 1,743,804.28
22/10/2022 12273061 TF AFI29327173 LIQ23012273061 - 1,247.74 1,745,052.02
22/10/2022 12275196 TF AFI29327017 LIQ23012275196 - 55,028.63 1,800,080.65
22/10/2022 301005613 DP FARMACITI VL 211022 - 16,889.00 1,816,969.65
22/10/2022 301406832 TF TEF DE:LIDIA FRANCISCA PEREZ U - 116.00 1,817,117.65
22/10/2022 261940000 PP Pago OCAL-Farmacity, S.A. - 4,725.53 1,821,843.18 19,502.52 384,945.52
23/10/2022 111500987 DC DEPOSITO CARRERA ROSA - 2,166.00 1,880,016.28
23/10/2022 22404920 TF AFI29327025 LIQ23022404920 - 34,565.17 1,914,581.45
23/10/2022 22404938 TF AFI29327041 LIQ23022404938 - 19,483.51 1,934,064.96
23/10/2022 22404946 TF AFI29327130 LIQ23022404946 - 11,805.15 1,945,870.11
23/10/2022 22404954 TF AFI29327149 LIQ23022404954 - 1,855.60 1,947,725.71
23/10/2022 22404962 TF AFI29327157 LIQ23022404962 - 39,362.60 1,987,088.31
23/10/2022 22404970 TF AFI29327165 LIQ23022404970 - 8,202.06 1,995,290.37
23/10/2022 22404989 TF AFI29327173 LIQ23022404989 - 982.20 1,996,272.57
23/10/2022 22407198 TF AFI29327017 LIQ23022407198 - 39,595.59 2,035,868.16
23/10/2022 301004939 DP 22102022SUR - 600.00 2,036,468.16
23/10/2022 301004950 DP 22102022KM13 - 500.00 2,036,968.16
23/10/2022 301004964 DP 22102022SUR - 200.00 2,037,168.16
23/10/2022 301800220 TF TEF DE:STACY JULIANA ROBLETO M - 131.68 2,037,299.84 0.00 215,456.66 7,573,533.76 329,284.08
24/10/2022 15481 CK PAGO CHEQUE No. 000015481 67,418.78 - 1,969,881.06
24/10/2022 15493 CK PAGO CHEQUE No. 000015493 1,623.40 - 1,968,257.66
24/10/2022 15500 CK PAGO CHEQUE No. 000015500 70,862.86 - 1,897,394.80
24/10/2022 15518 CK CHEQUE : 000015518 104,528.30 - 1,792,866.50
24/10/2022 15545 CK CHEQUE : 000015545 320,685.36 - 1,472,181.14
24/10/2022 110802626 DC DEPOSITO 22/10/22 BELL - 330.00 1,472,511.14
24/10/2022 110802627 DC DEPOSITO 21/10/22 KM13 - 750.00 1,473,261.14
24/10/2022 110802628 DC DEPOSITO 22/10/22 TICU - 1,000.00 1,474,261.14
24/10/2022 110802629 DC DEPOSITO 22/10/22 DORA - 1,000.00 1,475,261.14
24/10/2022 110802633 DC DEPOSITO KM13 22/10/22 - 12,287.50 1,500,468.64
24/10/2022 110802636 DC DEPOSITO 22/10/22 KM13 - 42.00 1,521,045.64
24/10/2022 110802638 DC DEPOSITO KM 13 23/10/2 - 8,670.50 1,529,716.14
24/10/2022 15496 CK CHEQUE : 000015496 100,607.14 - 1,429,109.00
24/10/2022 350108865 DC DEPOSITO BH 21/10/22 - 18,147.50 1,460,655.50
24/10/2022 350108868 DC DEPOSITO BH 23/10/22 - 11,381.25 1,472,036.75
24/10/2022 350108870 DC DEPOSITO BH 22/10/22 - 19,445.25 1,491,482.00
24/10/2022 350108873 DC DEPOSITO BH CAMINO 22/ - 700.00 1,493,317.00
24/10/2022 350108874 DC DEPOSITO BH NORTE 21/1 - 500.00 1,493,817.00
24/10/2022 115107980 DC DEPOSITO CO 24/10/2022 - 7,424.50 1,501,241.50
24/10/2022 470703934 DC DEPOSITO SUR 23/10/202 - 200.00 1,527,049.00
24/10/2022 214401681 DC DEPOSITO DEPOSITO 22-1 - 15,926.00 1,543,775.00
24/10/2022 214401683 DC DEPOSITO DEPOSITO 23-1 - 13,216.00 1,556,991.00
24/10/2022 214401685 DC DEPOSITO DEPOSITO 22-1 - 204.00 1,557,195.00
24/10/2022 214401686 DC DEPOSITO DEPOSITO 22-1 - 721.00 1,557,916.00
24/10/2022 519406446 DC DEPOSITO C SUR 23 10 2 - 14,437.00 1,572,353.00
24/10/2022 519406448 DC DEPOSITO C SUR 22 10 2 - 19,209.00 1,591,562.00
24/10/2022 519406449 DC DEPOSITO C SUR 21 10 2 - 250.00 1,591,812.00
24/10/2022 519406450 DC DEPOSITO C SUR 20 10 2 - 45.00 1,591,857.00
24/10/2022 519406451 DC DEPOSITO VALE DE DORAD - 500.00 1,592,357.00
24/10/2022 519406452 DC DEPOSITO VALE DE CAMIN - 500.00 1,592,857.00
24/10/2022 15385 CK CHEQUE : 000015385 29,338.55 - 1,563,518.45
24/10/2022 15322 CK CHEQUE : 000015322 30,737.31 - 1,532,781.14
24/10/2022 15494 CK CHEQUE : 000015494 22,983.09 - 1,509,798.05
24/10/2022 32498345 TF AFI29327025 LIQ23032498345 - 26,357.48 1,539,851.96
24/10/2022 32498353 TF AFI29327041 LIQ23032498353 - 24,008.30 1,563,860.26
24/10/2022 32498361 TF AFI29327130 LIQ23032498361 - 5,301.31 1,569,161.57
24/10/2022 32498370 TF AFI29327149 LIQ23032498370 - 1,535.50 1,570,697.07
24/10/2022 32498388 TF AFI29327157 LIQ23032498388 - 17,720.65 1,588,417.72
24/10/2022 32498396 TF AFI29327165 LIQ23032498396 - 7,584.90 1,596,002.62
24/10/2022 32498400 TF AFI29327173 LIQ23032498400 - 243.20 1,596,245.82
24/10/2022 32501192 TF AFI29327017 LIQ23032501192 - 32,388.32 1,628,634.14
24/10/2022 32619797 TF AFI29327122 LIQ23032619797 - 3,074.78 1,631,708.92
24/10/2022 17115176 PP Pago Caf¼é SolubleFARMACITY - 425.00 1,632,193.92 748,784.79 343,678.87
25/10/2022 15230 CK PAGO CHEQUE No. 000015230 3,272.06 - 1,628,921.86
25/10/2022 15466 CK PAGO CHEQUE No. 000015466 1,502.45 - 1,627,419.41
25/10/2022 15469 CK PAGO CHEQUE No. 000015469 7,478.46 - 1,619,940.95
25/10/2022 15516 CK CHEQUE : 000015516 4,661.77 - 1,615,279.18
25/10/2022 115108312 DC DEPOSITO CO 24/10/2022 - 17,969.00 1,656,042.18
25/10/2022 115108314 DP DEPOSITO CO 24/10/2022 - 1,257.24 1,657,299.42
25/10/2022 15470 CK CHEQUE : 000015470 12,719.71 - 1,644,579.71
25/10/2022 42629014 TF AFI29327025 LIQ23042629014 - 31,973.54 1,676,553.25
25/10/2022 42629022 TF AFI29327041 LIQ23042629022 - 23,028.31 1,699,581.56
25/10/2022 42629030 TF AFI29327130 LIQ23042629030 - 12,287.61 1,711,869.17
25/10/2022 42629049 TF AFI29327149 LIQ23042629049 - 1,415.00 1,713,284.17
25/10/2022 42629057 TF AFI29327157 LIQ23042629057 - 42,448.84 1,755,733.01
25/10/2022 42629065 TF AFI29327165 LIQ23042629065 - 6,318.94 1,762,051.95
25/10/2022 42629073 TF AFI29327173 LIQ23042629073 - 8,556.47 1,770,608.42
25/10/2022 42631213 TF AFI29327017 LIQ23042631213 - 40,894.05 1,811,502.47
25/10/2022 301003686 DP DEP.RAPIBAC 023105 - 17,000.00 1,828,502.47
25/10/2022 301004004 DP DEP.RAPIBAC 023105 - 516.00 1,829,018.47
25/10/2022 301406922 TF TEF DE:FRANKLIN JOSE GUTIERREZ - 980.00 1,829,998.47
25/10/2022 1787934 PP /FINANCIAMIENTO M/FINANCIAMIEN - 1,395.40 1,861,471.19 29,634.45 258,911.72
26/10/2022 15424 CK PAGO CHEQUE No. 000015424 86,959.60 - 1,774,511.59
26/10/2022 15439 CK PAGO CHEQUE No. 000015439 93,189.90 - 1,681,321.69
26/10/2022 15475 CK PAGO CHEQUE No. 000015475 49,980.90 - 1,631,340.79
26/10/2022 15544 CK PAGO CHEQUE No. 000015544 21,659.75 - 1,609,681.04
26/10/2022 15542 CK CHEQUE : 000015542 439,765.58 - 1,178,752.46
26/10/2022 15536 CK CHEQUE : 000015536 6,993.81 - 1,171,758.65
26/10/2022 15534 CK CHEQUE : 000015534 11,250.00 - 1,160,508.65
26/10/2022 15517 CK CHEQUE : 000015517 3,700.00 - 1,156,808.65
26/10/2022 15511 CK CHEQUE : 000015511 520.00 - 1,156,288.65
26/10/2022 470704278 DC DEPOSITO SUR 24/10/22 - 200.00 1,249,965.15
26/10/2022 15476 CK CHEQUE : 000015476 52,010.53 - 1,200,789.62
26/10/2022 15467 CK CHEQUE : 000015467 22,710.62 - 1,178,079.00
26/10/2022 517507688 DC DEPOSITO C SUR 241022 - 11,104.00 1,189,183.00
26/10/2022 517507690 DC DEPOSITO C SUR 251022 - 26,930.00 1,216,113.00
26/10/2022 517507692 DC DEPOSITO C SUR 231022 - 550.00 1,220,163.00
26/10/2022 517507693 DC DEPOSITO C SUR 11/10/2 - 635.00 1,220,798.00
26/10/2022 517507694 DC DEPOSITO BELLO H 25102 - 500.00 1,221,298.00
26/10/2022 52761085 TF AFI29327025 LIQ23052761085 - 30,332.57 1,251,630.57
26/10/2022 52761093 TF AFI29327041 LIQ23052761093 - 51,471.97 1,303,102.54
26/10/2022 52761107 TF AFI29327130 LIQ23052761107 - 10,737.03 1,313,839.57
26/10/2022 52761115 TF AFI29327149 LIQ23052761115 - 851.94 1,314,691.51
26/10/2022 52761123 TF AFI29327157 LIQ23052761123 - 31,428.84 1,346,120.35
26/10/2022 52761131 TF AFI29327165 LIQ23052761131 - 10,984.37 1,357,104.72
26/10/2022 52761140 TF AFI29327173 LIQ23052761140 - 9,671.49 1,366,776.21
26/10/2022 52763258 TF AFI29327017 LIQ23052763258 - 18,760.61 1,385,536.82
26/10/2022 301002572 DP 25 10 2022 - 17,000.00 1,402,536.82
26/10/2022 301002981 DP VL 25,10,2022 - 9,668.00 1,412,204.82
26/10/2022 594200375 PP PAGO PROVEEDORES 251022 - 9,473.89 1,421,626.07 790,138.56 350,293.44
27/10/2022 15541 CK PAGO CHEQUE No. 000015541 14,102.08 - 1,407,523.99
27/10/2022 110802794 DC DEPOSITO 26/10/22 DORA - 200.00 1,407,723.99
27/10/2022 110802795 DC DEPOSITO 26/10/22 CAMI - 500.00 1,408,223.99
27/10/2022 110802796 DC DEPOSITO 26/10/22 CAMI - 320.00 1,408,543.99
27/10/2022 110802797 DC DEPOSITO 25/10/22 VILL - 500.00 1,409,043.99
27/10/2022 110802800 DC DEPOSITO 25/10/22 KM13 - 60.00 1,409,103.99
27/10/2022 110802801 DC DEPOSITO 23/10/22 KM13 - 245.00 1,409,348.99
27/10/2022 110802802 DC DEPOSITO 24/10/22 TICU - 1,300.00 1,410,648.99
27/10/2022 110802803 DC DEPOSITO 25/10/22 TICU - 500.00 1,411,148.99
27/10/2022 110802804 DC DEPOSITO 24/10/22 KM13 - 225.00 1,411,373.99
27/10/2022 110802806 DC DEPOSITO 25/10/22 KM13 - 15,387.00 1,426,760.99
27/10/2022 110802808 DC DEPOSITO 26/10/22 TICU - 21,861.00 1,448,621.99
27/10/2022 110802811 DC DEPOSITO KM13 24/10/22 - 16,566.00 1,465,187.99
27/10/2022 110802813 DC DEPOSITO 25/10/22 TICU - 27,700.00 1,492,887.99
27/10/2022 110802815 DC DEPOSITO 24/10/22 TICU - 26,496.00 1,519,383.99
27/10/2022 110802816 DC DEPOSITO KM13 26/10/22 - 13,513.00 1,532,896.99
27/10/2022 110802825 DP DEPOSITO SAN JOSE,S.A. - 1,518.57 1,611,080.56
27/10/2022 110802827 DP DEPOSITO CALOX DE NICA - 8,483.56 1,619,564.12
27/10/2022 110802836 DP DEPOSITO TRASLADO DE F - 509,000.00 2,128,564.12
27/10/2022 110802842 DC DEPOSITO ELLOS MISMO - 1,083,807.00 3,212,371.12
27/10/2022 15521 CK CHEQUE : 000015521 53,568.70 - 3,158,802.42
27/10/2022 15532 CK CHEQUE : 000015532 416,945.68 - 2,741,856.74
27/10/2022 451003028 DC DEPOSITO KM 13 26/10/2 - 200.00 2,775,421.74
27/10/2022 451003031 DC DEPOSITO KM 13 26-10-2 - 540.00 2,777,161.74
27/10/2022 471608844 DC DEPOSITO SC DORADO 26/ - 26,325.00 2,803,486.74
27/10/2022 471608849 DC DEPOSITO SC BELLO 26/1 - 900.00 2,804,386.74
27/10/2022 471608852 DC DEPOSITO SC SUR 26/10/ - 1,000.00 2,805,386.74
27/10/2022 471608853 DC DEPOSITO SC KM 13 26/1 - 1,000.00 2,806,386.74
27/10/2022 471608854 DC DEPOSITO C KM13 27/10/ - 210.00 2,806,596.74
27/10/2022 471608855 DC DEPOSITO SC VILLA 26/1 - 580.00 2,807,176.74
27/10/2022 471608856 DC DEPOSITO SC SUR 26/10/ - 2,766.00 2,809,942.74
27/10/2022 518303592 DC DEPOSITO C SUR 22/10/2 - 200.00 2,810,644.74
27/10/2022 518303593 DC DEPOSITO C SUR 25/10/2 - 1,060.00 2,811,704.74
27/10/2022 518303594 DC DEPOSITO C SUR 24/10/2 - 650.00 2,812,354.74
27/10/2022 518303596 DC DEPOSITO C SUR 26/10/2 - 14,447.00 2,826,801.74
27/10/2022 216906982 DC DEPOSITO K 13 27/10/22 - 200.00 2,852,813.74
27/10/2022 62897082 TF AFI29327025 LIQ23062897082 - 29,971.66 2,882,785.40
27/10/2022 62897090 TF AFI29327041 LIQ23062897090 - 18,967.43 2,901,752.83
27/10/2022 62897104 TF AFI29327130 LIQ23062897104 - 7,764.98 2,909,517.81
27/10/2022 62897112 TF AFI29327149 LIQ23062897112 - 2,373.68 2,911,891.49
27/10/2022 62897120 TF AFI29327157 LIQ23062897120 - 22,577.05 2,934,468.54
27/10/2022 62897139 TF AFI29327165 LIQ23062897139 - 5,742.50 2,940,211.04
27/10/2022 62897147 TF AFI29327173 LIQ23062897147 - 2,218.80 2,942,429.84
27/10/2022 62899280 TF AFI29327017 LIQ23062899280 - 65,868.76 3,008,298.60
27/10/2022 4056277 PP PgoTOLADevelopment-Farmacity, - 325.88 3,008,624.48
27/10/2022 11831660 PP Pago de Casa Pellas - 977.64 3,009,602.12 484,616.46 2,072,592.51 1,592,807.00 479,785.51
28/10/2022 15499 CK PAGO CHEQUE No. 000015499 33,556.37 - 2,976,045.75
28/10/2022 15543 CK PAGO CHEQUE No. 000015543 73,329.91 - 2,902,715.84
28/10/2022 15526 CK CHEQUE : 000015526 4,799.56 - 2,897,916.28
28/10/2022 470400544 DC DEPOSITO EL DORADO 27/ - 14,832.50 2,939,829.78
28/10/2022 470400547 DC DEPOSITO EL DORADO 26/ - 3,610.00 2,943,439.78
28/10/2022 15523 CK CHEQUE : 000015523 29,148.12 - 2,914,291.66
28/10/2022 15501 CK CHEQUE : 000015501 14,550.00 - 2,899,741.66
28/10/2022 15483 CK CHEQUE : 000015483 8,878.42 - 2,890,863.24
28/10/2022 73035090 TF AFI29327025 LIQ23073035090 - 47,778.07 2,938,641.31
28/10/2022 73035104 TF AFI29327041 LIQ23073035104 - 28,539.61 2,967,180.92
28/10/2022 73035112 TF AFI29327130 LIQ23073035112 - 18,075.31 2,985,256.23
28/10/2022 73035120 TF AFI29327149 LIQ23073035120 - 2,185.82 2,987,442.05
28/10/2022 73035139 TF AFI29327157 LIQ23073035139 - 29,495.82 3,016,937.87
28/10/2022 73035147 TF AFI29327165 LIQ23073035147 - 17,209.73 3,034,147.60
28/10/2022 73035155 TF AFI29327173 LIQ23073035155 - 1,697.21 3,035,844.81
28/10/2022 73037280 TF AFI29327017 LIQ23073037280 - 46,268.53 3,082,113.34
28/10/2022 353601112 PP Comunicacion 360/ - 598.19 3,083,198.66
28/10/2022 200063372 PP CADENA AUTOMATICA - 75,320.34 3,217,294.83
28/10/2022 200076074 PP CADENA AUTOMATICA - 80,499.22 3,297,794.05 164,262.38 452,454.31
29/10/2022 15531 CK CHEQUE : 000015531 1,548.43 - 3,296,245.62
29/10/2022 110803004 DC DEPOSITO KM13 27/10/22 - 16,136.00 3,357,786.62
29/10/2022 110803005 DC DEPOSITO 27/10/22 TICU - 1,000.00 3,358,786.62
29/10/2022 110803007 DC DEPOSITO 27/10/22 CAMI - 500.00 3,359,286.62
29/10/2022 110803008 DC DEPOSITO 25/10/22 KM13 - 1,081.47 3,360,368.09
29/10/2022 110803009 DC DEPOSITO PAGO SIRTRAIR - 2,805.25 3,363,173.34
29/10/2022 110803010 DC DEPOSITO PAGO E.CHAMOR - 12,902.40 3,376,075.74
29/10/2022 110803011 DC DEPOSITO PAGO E.CHAMOR - 31,270.04 3,407,345.78
29/10/2022 171006699 DC DEPOSITO C.O 28/10/202 - 15,214.00 3,422,559.78
29/10/2022 171006701 DC DEPOSITO C.O 27/10/202 - 13,289.00 3,435,848.78
29/10/2022 171006702 DC DEPOSITO C.SUR 26/10/2 - 1,000.00 3,436,848.78
29/10/2022 171006703 DC DEPOSITO C.O COASEGURO - 1,152.00 3,438,000.78
29/10/2022 518304287 DC DEPOSITO C SUR 27/10/2 - 11,581.00 3,477,792.78
29/10/2022 518304289 DC DEPOSITO C SUR 28/10/2 - 23,498.25 3,501,291.03
29/10/2022 518304292 DC DEPOSITO VALE CAMINO 2 - 1,000.00 3,502,291.03
29/10/2022 518304293 DC DEPOSITO VALE CAMINO 2 - 500.00 3,502,791.03
29/10/2022 15520 CK CHEQUE : 000015520 408,270.83 - 3,094,520.20
29/10/2022 216203459 DC DEPOSITO 27-10-22 VILL - 27,077.00 3,153,740.20
29/10/2022 83182130 TF AFI29327025 LIQ23083182130 - 51,782.11 3,205,522.31
29/10/2022 83182148 TF AFI29327041 LIQ23083182148 - 23,113.04 3,228,635.35
29/10/2022 83182156 TF AFI29327130 LIQ23083182156 - 13,062.98 3,241,698.33
29/10/2022 83182164 TF AFI29327149 LIQ23083182164 - 1,669.40 3,243,367.73
29/10/2022 83182172 TF AFI29327157 LIQ23083182172 - 26,507.17 3,269,874.90
29/10/2022 83182180 TF AFI29327165 LIQ23083182180 - 20,441.91 3,290,316.81
29/10/2022 83182199 TF AFI29327173 LIQ23083182199 - 431.74 3,290,748.55
29/10/2022 83184280 TF AFI29327017 LIQ23083184280 - 57,330.30 3,348,078.85
29/10/2022 301408569 TF TEF DE:MARTHA LORENA ROA GUTIE - 733.90 3,348,812.75 409,819.26 460,837.96
30/10/2022 111501818 DC DEPOSITO SUR 29102022 - 400.00 3,369,109.75
30/10/2022 93320123 TF AFI29327025 LIQ23093320123 - 24,327.11 3,393,936.86
30/10/2022 93320131 TF AFI29327041 LIQ23093320131 - 16,815.93 3,410,752.79
30/10/2022 93320140 TF AFI29327130 LIQ23093320140 - 12,069.67 3,422,822.46
30/10/2022 93320158 TF AFI29327149 LIQ23093320158 - 4,582.72 3,427,405.18
30/10/2022 93320166 TF AFI29327157 LIQ23093320166 - 37,424.94 3,464,830.12
30/10/2022 93320174 TF AFI29327165 LIQ23093320174 - 29,003.53 3,493,833.65
30/10/2022 93320182 TF AFI29327173 LIQ23093320182 - 515.76 3,494,349.41
30/10/2022 93322282 TF AFI29327017 LIQ23093322282 - 35,390.97 3,529,740.38
30/10/2022 301009840 DP VILLA29-10-2022 - 17,000.00 3,546,740.38
30/10/2022 301009999 DP VL281022 - 700.00 3,547,440.38
30/10/2022 301000008 DP VL291022 - 280.00 3,547,720.38 0.00 198,907.63
31/10/2022 15524 CK PAGO CHEQUE No. 000015524 2,148.04 - 3,545,572.34
31/10/2022 15529 CK PAGO CHEQUE No. 000015529 9,938.78 - 3,535,633.56
31/10/2022 15533 CK CHEQUE : 000015533 2,190,332.90 - 1,345,300.66
31/10/2022 100300666 DC DEPOSITO KM13 281022 - 12,854.00 1,358,154.66
31/10/2022 100300668 DC DEPOSITO KM13 301022 - 12,377.00 1,370,531.66
31/10/2022 100300670 DC DEPOSITO KM13 301022 - 1,167.50 1,371,699.16
31/10/2022 100300675 DC DEPOSITO KM13 291022 - 8,541.00 1,382,479.16
31/10/2022 100300680 DC DEPOSITO TICAUNTEPE 29 - 26,857.00 1,429,299.16
31/10/2022 100300758 DC DEPOSITO KM13 - 0.06 1,429,299.22
31/10/2022 15525 CK CHEQUE : 000015525 3,155.60 - 1,479,576.12
31/10/2022 450905467 DC DEPOSITO KM 13 30/10/2 - 500.00 1,480,076.12
31/10/2022 472305718 DC DEPOSITO SUR 30/10/22 - 1,000.00 1,536,986.12
31/10/2022 472305719 DC DEPOSITO DORADO 28 DE - 440.00 1,537,426.12
31/10/2022 517508329 DC DEPOSITO C SUR 211022 - 791.00 1,538,717.12
31/10/2022 517508331 DC DEPOSITO C SUR 301022 - 11,949.00 1,550,666.12
31/10/2022 517508333 DC DEPOSITO C SUR 291022 - 10,886.00 1,561,552.12
31/10/2022 517508334 DC DEPOSITO C SUR 151022 - 1,420.00 1,562,972.12
31/10/2022 517508335 DC DEPOSITO VALE KM 13 30 - 162.00 1,563,134.12
31/10/2022 517508336 DC DEPOSITO VALE DORADO 2 - 600.00 1,563,734.12
31/10/2022 517508338 DC DEPOSITO VALE DORADO - 3,150.00 1,566,884.12
31/10/2022 517508340 DC DEPOSITO VALE DE CAMIN - 291.00 1,567,175.12
31/10/2022 517508341 DC DEPOSITO VALE KM13 291 - 210.00 1,567,385.12
31/10/2022 15392 CK CHEQUE : 000015392 1,250.00 - 1,566,635.12
31/10/2022 15519 CK CHEQUE : 000015519 3,123.40 - 1,563,511.72
31/10/2022 15535 CK CHEQUE : 000015535 31,476.50 - 1,532,035.22
31/10/2022 15537 CK CHEQUE : 000015537 2,134.00 - 1,529,901.22
31/10/2022 103416981 TF AFI29327025 LIQ23103416981 - 29,790.16 1,559,691.38
31/10/2022 103416990 TF AFI29327041 LIQ23103416990 - 13,603.79 1,573,295.17
31/10/2022 103417007 TF AFI29327130 LIQ23103417007 - 2,896.88 1,576,192.05
31/10/2022 103417015 TF AFI29327149 LIQ23103417015 - 1,211.90 1,577,403.95
31/10/2022 103417023 TF AFI29327157 LIQ23103417023 - 31,380.72 1,608,784.67
31/10/2022 103417031 TF AFI29327165 LIQ23103417031 - 6,431.68 1,615,216.35
31/10/2022 103417040 TF AFI29327173 LIQ23103417040 - 1,999.47 1,617,215.82
31/10/2022 103419280 TF AFI29327017 LIQ23103419280 - 39,653.96 1,656,869.78
31/10/2022 301001327 DP VL,30102022 - 14,978.00 1,671,847.78
31/10/2022 375000256 PE FARMACITY SOCIEDAD ANONIMA 268,935.39 - 1,402,912.39 2,512,494.61 367,686.62
01/11/2022 100300777 DC DEPOSITO NORTE 311022 - 1,000.00 1,433,871.54
01/11/2022 100300778 DC DEPOSITO KM13 311022 - 11,121.60 1,444,993.14
01/11/2022 100300779 DC DEPOSITO KM13 311022 - 200.00 1,445,193.14
01/11/2022 353805362 DC DEPOSITO CTRA NORTE 31 - 5,267.00 1,472,076.64
01/11/2022 15528 CK CHEQUE : 000015528 3,880.00 - 1,483,879.14
01/11/2022 216009439 DC DEPOSITO V LIBERTAD 31 - 24,914.00 1,509,293.14
01/11/2022 103541042 TF AFI29327122 LIQ23103541042 - 9,993.02 1,519,286.16
01/11/2022 113550171 TF AFI29327025 LIQ23113550171 - 40,476.88 1,559,763.04
01/11/2022 113550180 TF AFI29327041 LIQ23113550180 - 32,799.11 1,592,562.15
01/11/2022 113550198 TF AFI29327130 LIQ23113550198 - 7,093.47 1,599,655.62
01/11/2022 113550201 TF AFI29327149 LIQ23113550201 - 9,096.91 1,608,752.53
01/11/2022 113550210 TF AFI29327157 LIQ23113550210 - 24,722.38 1,633,474.91
01/11/2022 113550228 TF AFI29327165 LIQ23113550228 - 16,610.43 1,650,085.34
01/11/2022 113550236 TF AFI29327173 LIQ23113550236 - 501.97 1,650,587.31
01/11/2022 113552301 TF AFI29327017 LIQ23113552301 - 45,517.00 1,696,104.31
01/11/2022 1807934 PP DELIVERY HERO NICARAGUA - 11,457.63 1,729,364.10 3,912.85 330,364.56
02/11/2022 100300842 DC DEPOSITO KM13 311022 - 500.00 1,729,864.10
02/11/2022 100300843 DC DEPOSITO KM13 011122 - 13,590.00 1,743,454.10
02/11/2022 15548 CK CHEQUE : 000015548 2,503.92 - 1,764,970.18
02/11/2022 111502258 DC DEPOSITO C ORIENTE 01/ - 21,017.00 1,785,987.18
02/11/2022 518304852 DC DEPOSITO VALE CAMINO - 1,150.00 1,788,207.18
02/11/2022 518304853 DC DEPOSITO CALE KM 13 - 700.00 1,788,907.18
02/11/2022 518304854 DC DEPOSITO VALE COMINO D - 270.00 1,789,177.18
02/11/2022 518304856 DC DEPOSITO VALE CAMINO D - 10.00 1,789,187.18
02/11/2022 518304858 DC DEPOSITO VALE BELLO 31 - 1,602.00 1,790,789.18
02/11/2022 518304861 DC DEPOSITO C SUR 27/10/2 - 1,500.00 1,793,289.18
02/11/2022 518304862 DC DEPOSITO C SUR 31/10/2 - 24,890.00 1,818,179.18
02/11/2022 123686152 TF AFI29327025 LIQ23123686152 - 49,440.06 1,867,619.24
02/11/2022 123686160 TF AFI29327041 LIQ23123686160 - 29,972.64 1,897,591.88
02/11/2022 123686179 TF AFI29327130 LIQ23123686179 - 5,439.16 1,903,031.04
02/11/2022 123686187 TF AFI29327149 LIQ23123686187 - 5,790.01 1,908,821.05
02/11/2022 123686195 TF AFI29327157 LIQ23123686195 - 24,547.83 1,933,368.88
02/11/2022 123686209 TF AFI29327165 LIQ23123686209 - 11,061.84 1,944,430.72
02/11/2022 123686217 TF AFI29327173 LIQ23123686217 - 1,009.29 1,945,440.01
02/11/2022 123688309 TF AFI29327017 LIQ23123688309 - 48,343.74 1,993,783.75
02/11/2022 301004972 DP 01-11-22VL - 17,000.00 2,010,783.75
02/11/2022 301005387 DP 01-11-22VL - 4,564.00 2,015,347.75
02/11/2022 301007564 DP 31,10,2022 - 500.00 2,015,847.75 2,503.92 288,987.57
03/11/2022 15539 CK CHEQUE : 000015539 9,100.00 - 2,006,747.75
03/11/2022 353805624 DC DEPOSITO BELLO - 22,190.50 2,049,134.25
03/11/2022 353805626 DC DEPOSITO BELLO - 19,800.00 2,068,934.25
03/11/2022 353805628 DC DEPOSITO NORTE - 10,078.00 2,079,012.25
03/11/2022 353805633 DC DEPOSITO NORTE - 500.00 2,080,859.25
03/11/2022 172009876 DC DEPOSITO C H 31/10/22 - 200.00 2,081,259.25
03/11/2022 172009877 DC DEPOSITO C O 3/11/22 - 10,466.00 2,091,725.25
03/11/2022 172009879 DC DEPOSITO B H 31/10/22 - 430.00 2,092,155.25
03/11/2022 172009881 DC DEPOSITO C O 1/11/22 - 568.00 2,092,723.25
03/11/2022 172009882 DC DEPOSITO C SUR 31/10/2 - 1,295.00 2,094,018.25
03/11/2022 470705331 DC DEPOSITO SUR 02/11/22 - 500.00 2,181,765.25
03/11/2022 470705335 DC DEPOSITO KM13 31/10/2 - 200.00 2,183,665.25
03/11/2022 470705337 DC DEPOSITO COA SEGURO - 142.00 2,183,807.25
03/11/2022 518305110 DC DEPOSITO VALE C SUR 01 - 14,070.25 2,197,877.50
03/11/2022 518305112 DC DEPOSITO C SUR 02/11/2 - 10,603.00 2,208,480.50
03/11/2022 518305116 DC DEPOSITO FALTANTE OCTU - 211.00 2,208,791.50
03/11/2022 518305117 DC DEPOSITO VALE C NORTE - 1,000.00 2,209,791.50
03/11/2022 518305118 DC DEPOSITO KM13 02/11/22 - 1,000.00 2,210,791.50
03/11/2022 518305120 DC DEPOSITO VALE ANA GUAD - 1,000.00 2,211,991.50
03/11/2022 133812075 TF AFI29327025 LIQ23133812075 - 22,975.43 2,234,966.93
03/11/2022 133812083 TF AFI29327041 LIQ23133812083 - 23,629.11 2,258,596.04
03/11/2022 133812091 TF AFI29327130 LIQ23133812091 - 6,368.99 2,264,965.03
03/11/2022 133812105 TF AFI29327149 LIQ23133812105 - 2,356.18 2,267,321.21
03/11/2022 133812113 TF AFI29327157 LIQ23133812113 - 24,366.64 2,291,687.85
03/11/2022 133812121 TF AFI29327165 LIQ23133812121 - 15,874.88 2,307,562.73
03/11/2022 133812130 TF AFI29327173 LIQ23133812130 - 2,407.20 2,309,969.93
03/11/2022 133814302 TF AFI29327017 LIQ23133814302 - 34,103.21 2,344,073.14
03/11/2022 301008005 DP VL-02-11-2022 - 13,978.00 2,358,051.14
03/11/2022 301401728 TF TEF DE:JAVIER SALVADOR GUEVARA - 1,477.77 2,359,933.59 9,100.00 353,185.84
04/11/2022 15530 CK PAGO CHEQUE No. 000015530 14,177.55 - 2,345,756.04
04/11/2022 353700528 DC DEPOSITO NORTEV 3/11/2 - 7,580.00 2,386,114.04
04/11/2022 451101904 DC DEPOSITO KM13 03/11/22 - 305.00 2,393,257.04
04/11/2022 451101905 DC DEPOSITO KM13 03/11/20 - 1,000.00 2,394,257.04
04/11/2022 519507098 DC DEPOSITO C.SUR 03/11/2 - 10,507.75 2,454,123.29
04/11/2022 143949230 TF AFI29327025 LIQ23143949230 - 42,299.81 2,496,423.10
04/11/2022 143949249 TF AFI29327041 LIQ23143949249 - 15,187.34 2,511,610.44
04/11/2022 143949257 TF AFI29327130 LIQ23143949257 - 3,790.97 2,515,401.41
04/11/2022 143949265 TF AFI29327149 LIQ23143949265 - 1,462.68 2,516,864.09
04/11/2022 143949273 TF AFI29327157 LIQ23143949273 - 28,341.53 2,545,205.62
04/11/2022 143949281 TF AFI29327165 LIQ23143949281 - 11,536.48 2,556,742.10
04/11/2022 143949290 TF AFI29327173 LIQ23143949290 - 1,801.96 2,558,544.06
04/11/2022 143951340 TF AFI29327017 LIQ23143951340 - 34,995.02 2,593,539.08
04/11/2022 301007556 DP DORADO31122 - 10,000.00 2,603,539.08
04/11/2022 301008563 DP DORADO 031122 - 9,050.50 2,612,589.58
04/11/2022 301007830 DP SUR-3-11-2022 - 753.00 2,613,342.58
04/11/2022 301007842 DP SUR-3-11-2022 - 400.00 2,613,742.58
04/11/2022 301007855 DP NORTE-3-11-2022 - 500.00 2,614,242.58
04/11/2022 11833980 PP Pago de Casa Pellas - 4,254.77 2,664,743.29
04/11/2022 714500235 PP Pagos MONISA-FARMACITY SOCIEDA - 2,875.82 2,683,369.77 14,177.55 337,613.73
05/11/2022 100300987 DC DEPOSITO KM13 011122 - 500.00 2,714,555.77
05/11/2022 100300989 DC DEPOSITO KM13 021122 - 32,887.50 2,747,443.27
05/11/2022 100300991 DC DEPOSITO KM13 031122 - 1,110.00 2,748,553.27
05/11/2022 100300992 DC DEPOSITO BELLO 041122 - 1,957.00 2,750,510.27
05/11/2022 100300993 DC DEPOSITO SUR 041122 - 724.00 2,751,234.27
05/11/2022 100300996 DC DEPOSITO KM13 041122 - 11,981.00 2,763,745.27
05/11/2022 100300998 DC DEPOSITO KM13 031122 - 14,820.00 2,778,565.27
05/11/2022 519408321 DC DEPOSITO VALE DE GUADA - 200.00 2,846,700.27
05/11/2022 519408324 DC DEPOSITO CAMINO02 11 2 - 147.00 2,846,847.27
05/11/2022 519408325 DC DEPOSITO CAMINO 02 11 - 1,449.00 2,848,296.27
05/11/2022 519408326 DC DEPOSITO KM 13 041122 - 1,100.00 2,849,396.27
05/11/2022 519408327 DC DEPOSITO CAMINO 04 11 - 502.00 2,849,898.27
05/11/2022 519408328 DC DEPOSITO CARRETERA SUR - 340.00 2,850,238.27
05/11/2022 154096213 TF AFI29327025 LIQ23154096213 - 29,050.60 2,879,688.87
05/11/2022 154096221 TF AFI29327041 LIQ23154096221 - 33,563.86 2,913,252.73
05/11/2022 154096230 TF AFI29327130 LIQ23154096230 - 5,438.74 2,918,691.47
05/11/2022 154096248 TF AFI29327149 LIQ23154096248 - 4,567.64 2,923,259.11
05/11/2022 154096256 TF AFI29327157 LIQ23154096256 - 31,826.05 2,955,085.16
05/11/2022 154096264 TF AFI29327165 LIQ23154096264 - 15,822.42 2,970,907.58
05/11/2022 154096272 TF AFI29327173 LIQ23154096272 - 2,484.77 2,973,392.35
05/11/2022 154098348 TF AFI29327017 LIQ23154098348 - 48,938.63 3,022,330.98
05/11/2022 369401168 TF PAGO A DGI BIT: 20229604043216 72,450.22 - 2,950,041.11 72,450.22 339,121.56
06/11/2022 111502621 DC DEPOSITO COASEGURO FT0 - 1,544.00 3,018,248.11
06/11/2022 164233065 TF AFI29327025 LIQ23164233065 - 30,065.00 3,048,313.11
06/11/2022 164233073 TF AFI29327041 LIQ23164233073 - 36,215.49 3,084,528.60
06/11/2022 164233081 TF AFI29327130 LIQ23164233081 - 2,412.52 3,086,941.12
06/11/2022 164233090 TF AFI29327149 LIQ23164233090 - 3,444.21 3,090,385.33
06/11/2022 164233103 TF AFI29327157 LIQ23164233103 - 39,626.27 3,130,011.60
06/11/2022 164233111 TF AFI29327165 LIQ23164233111 - 20,728.20 3,150,739.80
06/11/2022 164233120 TF AFI29327173 LIQ23164233120 - 5,153.81 3,155,893.61
06/11/2022 164235343 TF AFI29327017 LIQ23164235343 - 39,827.98 3,195,721.59
06/11/2022 301004307 DP 123 - 654.00 3,196,375.59
06/11/2022 301004263 DP BELLO - 500.75 3,196,876.34
06/11/2022 301004280 DP KM13 - 1,000.00 3,197,876.34
06/11/2022 301005214 DP 05-11-22 - 2,000.00 3,199,876.34 0.00 249,835.23
07/11/2022 15540 CK PAGO CHEQUE No. 000015540 150,000.00 - 3,049,876.34
07/11/2022 15557 CK CHEQUE : 000015557 55,928.69 - 2,993,947.65
07/11/2022 15556 CK CHEQUE : 000015556 26,048.70 - 2,967,898.95
07/11/2022 100301049 DC DEPOSITO DEV. CK #1555 - 3,645.95 2,971,544.90
07/11/2022 15553 CK CHEQUE : 000015553 12,451.08 - 2,959,093.82
07/11/2022 15562 CK CHEQUE : 000015562 11,369.56 - 2,947,724.26
07/11/2022 15551 CK CHEQUE : 000015551 47,802.03 - 2,899,922.23
07/11/2022 100301097 DC DEPOSITO KM13 22,25,28 - 288.00 2,914,864.23
07/11/2022 100301100 DC DEPOSITO KM13 0611 - 12,946.00 2,929,430.23
07/11/2022 100301106 DC DEPOSITO KM13 0511 - 14,343.00 2,965,013.23
07/11/2022 100301108 DC DEPOSITO PENDIENTE TIC - 113.00 2,965,126.23
07/11/2022 15563 CK CHEQUE : 000015563 261,246.19 - 2,703,880.04
07/11/2022 100301137 DC DEPOSITO DEVO CK15557 - 49.50 2,703,929.54
07/11/2022 353001941 DC DEPOSITO 05/11/22 - 5,753.00 2,714,624.54
07/11/2022 353001956 DC DEPOSITO VILLA LIBERT - 9,156.00 2,774,039.54
07/11/2022 471009964 DC DEPOSITO DORADO 5/11/2 - 689.00 2,821,725.29
07/11/2022 471009968 DC DEPOSITO DORADO 6/11/2 - 14,904.00 2,837,460.29
07/11/2022 519308054 DC DEPOSITO VALE C SUR 05 - 19,225.00 2,856,685.29
07/11/2022 519308057 DC DEPOSITO C SUR 06/11/2 - 15,476.00 2,872,161.29
07/11/2022 519308059 DC DEPOSITO C SUR 01/11/2 - 200.00 2,872,361.29
07/11/2022 519308065 DC DEPOSITO KM 13 05/11/2 - 1,020.00 2,877,134.29
07/11/2022 174327017 TF AFI29327025 LIQ23174327017 - 25,022.75 2,903,185.54
07/11/2022 174327025 TF AFI29327041 LIQ23174327025 - 12,835.96 2,916,021.50
07/11/2022 174327033 TF AFI29327130 LIQ23174327033 - 1,019.53 2,917,041.03
07/11/2022 174327041 TF AFI29327149 LIQ23174327041 - 1,636.75 2,918,677.78
07/11/2022 174327050 TF AFI29327157 LIQ23174327050 - 18,197.95 2,936,875.73
07/11/2022 174327068 TF AFI29327165 LIQ23174327068 - 14,701.51 2,951,577.24
07/11/2022 174327076 TF AFI29327173 LIQ23174327076 - 1,560.40 2,953,137.64
07/11/2022 174329346 TF AFI29327017 LIQ23174329346 - 25,698.51 2,978,836.15
07/11/2022 174453543 TF AFI29327122 LIQ23174453543 - 10,761.72 2,989,597.87
07/11/2022 301003048 DP CARRETERASUR - 190.00 2,989,787.87
07/11/2022 301003088 DP KM13 - 200.00 2,989,987.87
07/11/2022 301402373 TF TEF DE:LABORATORIOS MEDICO QUI - 19,326.00 3,009,313.87 564,846.25 374,283.78 414,846.25
08/11/2022 15555 CK CHEQUE : 000015555 3,121.86 - 3,006,192.01
08/11/2022 100301162 DC DEPOSITO KM13 05-06-11 - 35.00 3,008,427.01
08/11/2022 100301163 DC DEPOSITO KM13 071122 - 17,617.00 3,026,044.01
08/11/2022 15565 CK CHEQUE : 000015565 915,766.15 - 2,136,499.86
08/11/2022 15570 CK CHEQUE : 000015570 196,019.48 - 1,940,480.38
08/11/2022 15564 CK CHEQUE : 000015564 440,204.06 - 1,500,276.32
08/11/2022 15552 CK CHEQUE : 000015552 5,276.77 - 1,494,999.55
08/11/2022 450704307 DC DEPOSITO 06/11/22 - 900.00 1,520,088.55
08/11/2022 450704308 DC DEPOSITO 05/11/22 - 500.00 1,520,588.55
08/11/2022 450704310 DC DEPOSITO 07/11/22 - 8,151.00 1,528,739.55
08/11/2022 15561 CK CHEQUE : 000015561 27,041.61 - 1,501,697.94
08/11/2022 519408707 DC DEPOSITO C SUR 07 11 2 - 14,204.00 1,515,901.94
08/11/2022 519408713 DC DEPOSITO VALE KM 13 07 - 1,000.00 1,517,916.94
08/11/2022 519408714 DC DEPOSITO VALE BELLO 07 - 538.00 1,518,454.94
08/11/2022 184462176 TF AFI29327025 LIQ23184462176 - 33,961.34 1,552,416.28
08/11/2022 184462184 TF AFI29327041 LIQ23184462184 - 21,887.81 1,574,304.09
08/11/2022 184462192 TF AFI29327130 LIQ23184462192 - 7,578.17 1,581,882.26
08/11/2022 184462206 TF AFI29327149 LIQ23184462206 - 3,577.47 1,585,459.73
08/11/2022 184462214 TF AFI29327157 LIQ23184462214 - 22,689.66 1,608,149.39
08/11/2022 184462222 TF AFI29327165 LIQ23184462222 - 25,840.01 1,633,989.40
08/11/2022 184462230 TF AFI29327173 LIQ23184462230 - 6,750.47 1,640,739.87
08/11/2022 184464390 TF AFI29327017 LIQ23184464390 - 36,150.77 1,676,890.64
08/11/2022 301004585 DP 07 11 2022 - 15,269.00 1,692,159.64
08/11/2022 301000326 DP 7-11-2022VL - 253.00 1,692,412.64
08/11/2022 1819517 PP /E001711/P-P000561____________ - 6,163.24 1,718,594.96 1,587,429.93 296,711.02
09/11/2022 100301249 DC DEPOSITO KM13 081122 - 22,244.00 1,742,421.96
09/11/2022 100301250 DC DEPOSITO SUR 081122 - 700.00 1,743,121.96
09/11/2022 100301258 DC DEPOSITO WAPI - 6,248.03 1,795,951.25
09/11/2022 100301260 DC DEPOSITO LUCIA PELLAS - 6,930.51 1,802,881.76
09/11/2022 100301275 DC DEPOSITO LUCIA PELLAS - 652.89 1,804,798.97
09/11/2022 15568 CK CHEQUE : 000015568 122,355.76 - 1,682,443.21
09/11/2022 343202818 DC DEPOSITO AIDOSA - 8,444.31 1,690,887.52
09/11/2022 352304259 DC DEPOSITO CAMINO 08-11- - 538.00 1,691,425.52
09/11/2022 352304266 DC DEPOSITO COASEGURO DOU - 241.00 1,711,556.52
09/11/2022 471000379 DC DEPOSITO SUR 7/11/22 - 1,820.00 1,762,386.77
09/11/2022 471000381 DC DEPOSITO KM 13 7/11/22 - 600.00 1,763,986.77
09/11/2022 194597207 TF AFI29327025 LIQ23194597207 - 32,479.99 1,796,966.76
09/11/2022 194597215 TF AFI29327041 LIQ23194597215 - 40,296.44 1,837,263.20
09/11/2022 194597223 TF AFI29327130 LIQ23194597223 - 3,401.18 1,840,664.38
09/11/2022 194597231 TF AFI29327149 LIQ23194597231 - 3,171.27 1,843,835.65
09/11/2022 194597240 TF AFI29327157 LIQ23194597240 - 19,606.43 1,863,442.08
09/11/2022 194597258 TF AFI29327165 LIQ23194597258 - 15,010.05 1,878,452.13
09/11/2022 194597266 TF AFI29327173 LIQ23194597266 - 5,835.43 1,884,287.56
09/11/2022 194599382 TF AFI29327017 LIQ23194599382 - 52,116.30 1,936,403.86
09/11/2022 301008647 DP 08-11-2022-VL - 12,533.00 1,948,936.86
09/11/2022 301002731 DP DEPOSITO - 170.00 1,949,106.86
09/11/2022 330305593 PP PAGO DE PROVEEDORES - 536.82 1,949,643.68 122,355.76 353,404.48
10/11/2022 15559 CK CHEQUE : 000015559 32,595.16 - 1,917,048.52
10/11/2022 353701365 DC DEPOSITO BELLO 0811/22 - 400.00 1,927,954.52
10/11/2022 450805268 DC DEPOSITO CDEO COASEGUR - 454.00 1,981,037.02
10/11/2022 450805269 DC DEPOSITO CDEO COASEGUR - 345.00 1,981,382.02
10/11/2022 15560 CK CHEQUE : 000015560 20,503.44 - 1,961,378.58
10/11/2022 518005413 DC DEPOSITO CAMINO 08/1 - 300.00 1,979,832.58
10/11/2022 518005414 DC DEPOSITO VALE KM 13 - 500.00 1,980,332.58
10/11/2022 518005415 DC DEPOSITO KM 13 09/11/ - 133.00 1,980,465.58
10/11/2022 518005416 DC DEPOSITO VALE DORADO - 200.00 1,980,665.58
10/11/2022 518005417 DC DEPOSITO VALE CAMINO - 156.00 1,980,821.58
10/11/2022 518005418 DC DEPOSITO C.SUR 10/11 - 30.00 1,980,851.58
10/11/2022 518005421 DC DEPOSITO C.SUR 09/11 - 17,117.00 1,998,470.58
10/11/2022 518005423 DC DEPOSITO C.SUR 08/11 - 12,129.00 2,010,599.58
10/11/2022 204737258 TF AFI29327025 LIQ23204737258 - 35,744.86 2,046,344.44
10/11/2022 204737266 TF AFI29327041 LIQ23204737266 - 17,030.81 2,063,375.25
10/11/2022 204737274 TF AFI29327130 LIQ23204737274 - 2,888.06 2,066,263.31
10/11/2022 204737282 TF AFI29327149 LIQ23204737282 - 11,474.11 2,077,737.42
10/11/2022 204737290 TF AFI29327157 LIQ23204737290 - 31,271.90 2,109,009.32
10/11/2022 204737304 TF AFI29327165 LIQ23204737304 - 13,781.57 2,122,790.89
10/11/2022 204737312 TF AFI29327173 LIQ23204737312 - 1,749.29 2,124,540.18
10/11/2022 204739412 TF AFI29327017 LIQ23204739412 - 32,356.99 2,156,897.17
10/11/2022 301003056 DP VL091122 - 7,000.00 2,163,897.17
10/11/2022 457700841 PP PAGO PROVEEDORES 10/11/2022 - 10,903.02 2,175,889.37 53,098.60 279,344.29
11/11/2022 15558 CK CHEQUE : 000015558 25,608.00 - 2,150,281.37
11/11/2022 15571 CK CHEQUE : 000015571 1,433.07 - 2,148,848.30
11/11/2022 100301387 DC DEPOSITO ALCOMSA - 2,263.30 2,173,266.50
11/11/2022 100301401 DC DEPOSITO KM13 101122 - 15,386.00 2,250,658.26
11/11/2022 100301405 DC DEPOSITO KM13 091122 - 17,313.00 2,269,071.26
11/11/2022 15566 CK CHEQUE : 000015566 160,431.43 - 2,146,330.83
11/11/2022 350101278 DC DEPOSITO BH NORTE 10/1 - 200.00 2,159,538.83
11/11/2022 350101279 DC DEPOSITO BH BELLO 10/1 - 22,866.75 2,182,405.58
11/11/2022 115405049 DC DEPOSITO CO 9/11/22 - 1,200.00 2,186,105.58
11/11/2022 115405051 DC DEPOSITO CO 10/11/22 - 22,023.50 2,208,129.08
11/11/2022 15584 CK CHEQUE : 000015584 4,030.45 - 2,204,098.63
11/11/2022 214878240 TF AFI29327025 LIQ23214878240 - 29,687.99 2,236,864.66
11/11/2022 214878259 TF AFI29327041 LIQ23214878259 - 38,136.16 2,275,000.82
11/11/2022 214878267 TF AFI29327130 LIQ23214878267 - 2,260.03 2,277,260.85
11/11/2022 214878275 TF AFI29327149 LIQ23214878275 - 7,572.16 2,284,833.01
11/11/2022 214878283 TF AFI29327157 LIQ23214878283 - 23,083.66 2,307,916.67
11/11/2022 214878291 TF AFI29327165 LIQ23214878291 - 12,274.24 2,320,190.91
11/11/2022 214878305 TF AFI29327173 LIQ23214878305 - 5,070.94 2,325,261.85
11/11/2022 214880415 TF AFI29327017 LIQ23214880415 - 51,039.06 2,376,300.91
11/11/2022 301406563 TF TEF DE:XIOMARA ISABEL MORAGA O - 605.63 2,377,125.70
11/11/2022 301402265 TF TEF DE:INVERSIONES ULTRA MEGA - 1,568.28 2,378,693.98
11/11/2022 902448767 TS OPERA CANCELA FAC1717 SUEROS - 10,711.35 2,389,405.33
11/11/2022 950727 PP HEMCO - NICARAGUA S.A. - 35,493.37 2,496,559.22 191,502.95 512,172.80
12/11/2022 15626 CK CHEQUE : 000015626 1,727.99 - 2,494,831.23
12/11/2022 110705253 DC DEPOSITO CAMINO 11//11 - 13,048.75 2,507,974.98
12/11/2022 519309140 DC DEPOSITO C SUR 10/11/2 - 2,553.00 2,511,027.98
12/11/2022 519309141 DC DEPOSITO C SUR 08/11/2 - 500.00 2,511,527.98
12/11/2022 519309144 DC DEPOSITO VALE IVANIA 0 - 800.00 2,513,448.98
12/11/2022 519309147 DC DEPOSITO C SUR 07/11/2 - 1,100.00 2,515,133.98
12/11/2022 519309149 DC DEPOSITO KM 13 10/11/2 - 2,111.00 2,517,244.98
12/11/2022 519309150 DC DEPOSITO C SUR 07/11/2 - 100.00 2,517,344.98
12/11/2022 519309151 DC DEPOSITO 08/11/22 - 568.00 2,517,912.98
12/11/2022 519309155 DC DEPOSITO C SUR 09/11/2 - 29.00 2,519,711.98
12/11/2022 519309159 DC DEPOSITO KM 13 09/11/2 - 67.00 2,521,302.98
12/11/2022 225026327 TF AFI29327025 LIQ23225026327 - 32,584.46 2,553,887.44
12/11/2022 225026335 TF AFI29327041 LIQ23225026335 - 31,261.52 2,585,148.96
12/11/2022 225026343 TF AFI29327130 LIQ23225026343 - 6,361.96 2,591,510.92
12/11/2022 225026351 TF AFI29327149 LIQ23225026351 - 1,831.71 2,593,342.63
12/11/2022 225026360 TF AFI29327157 LIQ23225026360 - 20,869.15 2,614,211.78
12/11/2022 225026378 TF AFI29327165 LIQ23225026378 - 9,848.41 2,624,060.19
12/11/2022 225026386 TF AFI29327173 LIQ23225026386 - 2,193.84 2,626,254.03
12/11/2022 225028451 TF AFI29327017 LIQ23225028451 - 41,915.89 2,668,169.92
12/11/2022 301009567 DP VL-11-11-2022 - 17,000.00 2,685,169.92
12/11/2022 301000281 DP VL-11-11-2022 - 451.50 2,685,621.42
12/11/2022 301404955 TF TEF DE:NELSON ALBERTO MOREIRA - 1,667.00 2,687,438.42 1,727.99 192,607.19
13/11/2022 111503386 DC DEPOSITO C SUR 1211202 - 500.00 2,687,938.42
13/11/2022 235162210 TF AFI29327025 LIQ23235162210 - 35,285.41 2,738,899.83
13/11/2022 235162229 TF AFI29327041 LIQ23235162229 - 45,227.36 2,784,127.19
13/11/2022 235162237 TF AFI29327130 LIQ23235162237 - 6,242.08 2,790,369.27
13/11/2022 235162245 TF AFI29327149 LIQ23235162245 - 2,898.91 2,793,268.18
13/11/2022 235162253 TF AFI29327157 LIQ23235162253 - 25,249.59 2,818,517.77
13/11/2022 235162261 TF AFI29327165 LIQ23235162261 - 10,321.69 2,828,839.46
13/11/2022 235162270 TF AFI29327173 LIQ23235162270 - 1,297.18 2,830,136.64
13/11/2022 235164450 TF AFI29327017 LIQ23235164450 - 31,433.15 2,861,569.79 0.00 174,131.37
14/11/2022 15569 CK PAGO CHEQUE No. 000015569 103,460.66 - 2,758,109.13
14/11/2022 15578 CK PAGO CHEQUE No. 000015578 29,686.33 - 2,728,422.80
14/11/2022 15580 CK PAGO CHEQUE No. 000015580 45,137.78 - 2,683,285.02
14/11/2022 15592 CK CHEQUE : 000015592 24,240.86 - 2,659,044.16
14/11/2022 15608 CK CHEQUE : 000015608 56,585.16 - 2,602,459.00
14/11/2022 100301532 DC DEPOSITO KM13 121122 - 500.00 2,625,579.00
14/11/2022 100301534 DC DEPOSITO KM13 1361122 - 12,825.08 2,638,404.08
14/11/2022 100301536 DC DEPOSITO KM13 - 1,000.00 2,640,404.08
14/11/2022 100301537 DC DEPOSITO KM13 121122 - 1,000.00 2,641,404.08
14/11/2022 100301541 DC DEPOSITO TICUANTEPE121 - 20,844.00 2,674,944.58
14/11/2022 100301544 DC DEPOSITO KM13 121122 - 16,915.00 2,692,165.58
14/11/2022 100301546 DC DEPOSITO KM13 081122 - 300.00 2,692,465.58
14/11/2022 100301550 DC DEPOSITO KM13 111122 - 15,402.50 2,709,748.08
14/11/2022 100301552 DP DEPOSITO SAN JOSE - 1,035.00 2,710,783.08
14/11/2022 15599 CK CHEQUE : 000015599 15,977.74 - 2,694,805.34
14/11/2022 15616 CK CHEQUE : 000015616 3,244.82 - 2,691,560.52
14/11/2022 353805967 DC DEPOSITO V.LIBERTAD 12 - 12,044.00 2,703,604.52
14/11/2022 353805971 DC DEPOSITO B.HORIZONTE 1 - 25,007.00 2,738,611.52
14/11/2022 353805975 DC DEPOSITO SUR 11/11/22 - 3,500.00 2,759,406.52
14/11/2022 353805978 DC DEPOSITO V.LIBERTAD 13 - 6,707.00 2,769,520.52
14/11/2022 353805980 DC DEPOSITO B HORIZONTE 1 - 14,484.00 2,784,004.52
14/11/2022 353805982 DC DEPOSITO CTRA NORTE 13 - 610.00 2,784,614.52
14/11/2022 353805983 DC DEPOSITO KM 13 13/11/2 - 500.00 2,785,114.52
14/11/2022 353805985 DC DEPOSITO B HORIZONTE 1 - 500.00 2,786,114.52
14/11/2022 15627 CK CHEQUE : 000015627 393,705.48 - 2,398,072.04
14/11/2022 15589 CK CHEQUE : 000015589 3,359.69 - 2,394,712.35
14/11/2022 470609190 DC DEPOSITO 12/11/22 DORA - 16,028.50 2,421,506.85
14/11/2022 470609192 DC DEPOSITO 13/11/2022 DO - 19,013.00 2,440,519.85
14/11/2022 470609200 DC DEPOSITO NORTE10/11/22 - 1,011.00 2,484,521.85
14/11/2022 470609201 DC DEPOSITO NORTE11/11/22 - 500.00 2,485,021.85
14/11/2022 470609202 DC DEPOSITO SUR14/10/22 - 200.00 2,485,221.85
14/11/2022 470609203 DC DEPOSITO SUR 11/11/22 - 300.00 2,485,521.85
14/11/2022 15583 CK CHEQUE : 000015583 181,424.10 - 2,304,097.75
14/11/2022 15575 CK CHEQUE : 000015575 680,356.49 - 1,623,741.26
14/11/2022 528405477 DC DEPOSITO VALE ALEXIS 0 - 1,070.00 1,624,811.26
14/11/2022 528405480 DC DEPOSITO C.SUR 12/11/2 - 9,159.00 1,634,170.26
14/11/2022 528405482 DC DEPOSITO C.SUR 13/11/2 - 11,941.00 1,646,111.26
14/11/2022 528405484 DC DEPOSITO C.SUR 11/11/2 - 7,334.00 1,653,445.26
14/11/2022 15567 CK CHEQUE : 000015567 12,448.76 - 1,640,996.50
14/11/2022 15586 CK CHEQUE : 000015586 14,766.99 - 1,626,229.51
14/11/2022 245258364 TF AFI29327025 LIQ23245258364 - 22,753.37 1,648,982.88
14/11/2022 245258372 TF AFI29327041 LIQ23245258372 - 12,356.96 1,661,339.84
14/11/2022 245258380 TF AFI29327130 LIQ23245258380 - 4,198.45 1,665,538.29
14/11/2022 245258399 TF AFI29327149 LIQ23245258399 - 2,949.67 1,668,487.96
14/11/2022 245258402 TF AFI29327157 LIQ23245258402 - 15,035.55 1,683,523.51
14/11/2022 245258410 TF AFI29327165 LIQ23245258410 - 15,430.10 1,698,953.61
14/11/2022 245258429 TF AFI29327173 LIQ23245258429 - 988.50 1,699,942.11
14/11/2022 245261454 TF AFI29327017 LIQ23245261454 - 27,625.00 1,727,567.11
14/11/2022 301003020 DP 12-11-22-DORADO - 447.00 1,728,014.11
14/11/2022 301407763 TF TEF DE:ALEXA DAYANA BATRES MEZ - 287.11 1,728,301.22
14/11/2022 301406410 TF TEF DE:CLAUDIO ANTONIO RUGAMA - 389.94 1,728,691.16
14/11/2022 100139330 PP PP VEHICULOS DE ORIENTE COR - 2,800.78 1,731,491.94
14/11/2022 528601169 PP Castillo Publicidad - 3,580.46 1,735,072.40
14/11/2022 353601116 PP Comunicacion 360/ - 1,707.99 1,736,780.39 1,564,394.86 439,605.46
15/11/2022 15579 CK PAGO CHEQUE No. 000015579 14,988.36 - 1,721,792.03
15/11/2022 15587 CK PAGO CHEQUE No. 000015587 3,349.99 - 1,718,442.04
15/11/2022 15595 CK PAGO CHEQUE No. 000015595 10,039.26 - 1,708,402.78
15/11/2022 15607 CK PAGO CHEQUE No. 000015607 9,576.31 - 1,698,826.47
15/11/2022 15630 CK CHEQUE : 000015630 17,272.00 - 1,681,554.47
15/11/2022 15631 CK CHEQUE : 000015631 3,800.00 - 1,677,754.47
15/11/2022 15629 CK CHEQUE : 000015629 253,957.36 - 1,423,797.11
15/11/2022 100301638 DC DEPOSITO DROG ROCHA - 722,861.00 2,146,658.11
15/11/2022 100301644 DP DEPOSITO INSER - 1,251.42 2,162,085.39
15/11/2022 100301654 DC DEPOSITO KM13 141122 - 10,460.00 2,185,178.31
15/11/2022 15465 CK CHEQUE : 000015465 119,758.14 - 2,088,572.17
15/11/2022 15623 CK CHEQUE : 000015623 38,516.35 - 2,050,055.82
15/11/2022 352305194 DC DEPOSITO KM 13 14-11-2 - 550.00 2,060,454.82
15/11/2022 352305199 DC DEPOSITO C.NORTE 14-11 - 1,600.00 2,095,689.82
15/11/2022 352305200 DC DEPOSITO C. SUR 14-11- - 200.00 2,095,889.82
15/11/2022 15611 CK CHEQUE : 000015611 15,439.17 - 2,080,553.65
15/11/2022 15594 CK CHEQUE : 000015594 1,959.25 - 2,078,594.40
15/11/2022 15588 CK CHEQUE : 000015588 39,721.80 - 2,038,872.60
15/11/2022 15605 CK CHEQUE : 000015605 43,719.95 - 1,995,152.65
15/11/2022 15604 CK CHEQUE : 000015604 3,637.50 - 1,991,515.15
15/11/2022 15591 CK CHEQUE : 000015591 84,086.88 - 1,907,428.27
15/11/2022 519508458 DC DEPOSITO C.SUR 14/11/2 - 20,768.00 1,928,196.27
15/11/2022 519508459 DC DEPOSITO C.SUR 12/11/2 - 1,900.00 1,930,096.27
15/11/2022 519508462 DC DEPOSITO C.SUR 11/11/2 - 552.00 1,930,856.27
15/11/2022 15596 CK CHEQUE : 000015596 16,732.50 - 1,914,123.77
15/11/2022 245384980 TF AFI29327122 LIQ23245384980 - 6,149.55 1,920,273.32
15/11/2022 255393332 TF AFI29327025 LIQ23255393332 - 32,067.95 1,952,341.27
15/11/2022 255393340 TF AFI29327041 LIQ23255393340 - 14,750.37 1,967,091.64
15/11/2022 255393359 TF AFI29327130 LIQ23255393359 - 5,786.87 1,972,878.51
15/11/2022 255393367 TF AFI29327149 LIQ23255393367 - 4,009.90 1,976,888.41
15/11/2022 255393375 TF AFI29327157 LIQ23255393375 - 19,516.71 1,996,405.12
15/11/2022 255393383 TF AFI29327165 LIQ23255393383 - 21,254.68 2,017,659.80
15/11/2022 255393391 TF AFI29327173 LIQ23255393391 - 3,917.70 2,021,577.50
15/11/2022 255395467 TF AFI29327017 LIQ23255395467 - 46,167.10 2,067,744.60
15/11/2022 301401329 TF TEF DE:JUAN JOSE RAMIREZ LOPEZ - 283.40 2,068,146.00
15/11/2022 301408353 TF TEF DE:NELSON ALBERTO MOREIRA - 189.59 2,068,429.59
15/11/2022 301404627 TF TEF DE:NELSON ALBERTO MOREIRA - 135.00 2,068,564.59
15/11/2022 369401445 TF PAGO A DGI BIT: 20229604043216 165,006.39 - 1,903,558.20
15/11/2022 200080372 PP CADENA AUTOMATICA DN 15.11.22 - 14,550.00 1,556,391.16
15/11/2022 4090140 PP NCai comp de medicamentos - 2,760.90 1,559,152.06 1,224,822.79 1,047,194.46 722,861.00 324,333.46 676,554.82
16/11/2022 15598 CK PAGO CHEQUE No. 000015598 8,620.57 - 1,550,531.49
16/11/2022 100301773 DC DEPOSITO KM13 151122 - 13,074.00 1,565,626.65
16/11/2022 15603 CK CHEQUE : 000015603 38,025.05 - 1,554,291.60
16/11/2022 15622 CK CHEQUE : 000015622 9,075.63 - 1,545,215.97
16/11/2022 15614 CK CHEQUE : 000015614 8,379.44 - 1,536,836.53
16/11/2022 115101473 DC DEPOSITO CO 16/11/2022 - 18,469.00 1,555,305.53
16/11/2022 115101475 DC DEPOSITO CO 13/11/2022 - 18,304.50 1,573,610.03
16/11/2022 115101477 DC DEPOSITO KM13 14/11/20 - 500.00 1,574,110.03
16/11/2022 471505604 DC DEPOSITO TIC 15/11/22 - 200.00 1,639,466.03
16/11/2022 15612 CK CHEQUE : 000015612 60,760.07 - 1,578,705.96
16/11/2022 15597 CK CHEQUE : 000015597 7,435.61 - 1,571,270.35
16/11/2022 15625 CK CHEQUE : 000015625 19,161.21 - 1,552,109.14
16/11/2022 265531326 TF AFI29327025 LIQ23265531326 - 30,720.93 1,582,830.07
16/11/2022 265531334 TF AFI29327041 LIQ23265531334 - 23,940.34 1,606,770.41
16/11/2022 265531342 TF AFI29327130 LIQ23265531342 - 2,719.91 1,609,490.32
16/11/2022 265531350 TF AFI29327149 LIQ23265531350 - 7,448.37 1,616,938.69
16/11/2022 265531369 TF AFI29327157 LIQ23265531369 - 27,610.83 1,644,549.52
16/11/2022 265531377 TF AFI29327165 LIQ23265531377 - 24,356.67 1,668,906.19
16/11/2022 265531385 TF AFI29327173 LIQ23265531385 - 1,070.81 1,669,977.00
16/11/2022 265533469 TF AFI29327017 LIQ23265533469 - 43,262.62 1,713,239.62
16/11/2022 301002224 DP 15-11-22-VL - 11,368.00 1,724,607.62 151,457.58 316,913.14
17/11/2022 15632 CK PAGO CHEQUE No. 000015632 1,248.98 - 1,723,358.64
17/11/2022 15633 CK PAGO CHEQUE No. 000015633 2,978.90 - 1,720,379.74
17/11/2022 15600 CK CHEQUE : 000015600 16,706.19 - 1,703,673.55
17/11/2022 15618 CK CHEQUE : 000015618 39,801.82 - 1,663,871.73
17/11/2022 15624 CK CHEQUE : 000015624 11,575.03 - 1,652,296.70
17/11/2022 15576 CK CHEQUE : 000015576 66,829.88 - 1,585,466.82
17/11/2022 352305662 DC DEPOSITO SUR 15-11-22 - 811.00 1,608,003.32
17/11/2022 352305663 DC DEPOSITO BELLO 12-11-2 - 203.00 1,608,206.32
17/11/2022 352305672 DC DEPOSITO SUR 16-11-202 - 700.00 1,641,090.82
17/11/2022 470304240 DC DEPOSITO KM13 16/11/20 - 500.00 1,685,316.57
17/11/2022 470304247 DC DEPOSITO KM13 16/11/20 - 362.00 1,689,941.57
17/11/2022 15615 CK CHEQUE : 000015615 12,931.17 - 1,677,010.40
17/11/2022 518307520 DC DEPOSITO C SUR 15/11/2 - 12,700.00 1,692,430.40
17/11/2022 15593 CK CHEQUE : 000015593 2,236.05 - 1,690,194.35
17/11/2022 15585 CK CHEQUE : 000015585 970.00 - 1,689,224.35
17/11/2022 275673315 TF AFI29327025 LIQ23275673315 - 53,157.68 1,742,382.03
17/11/2022 275673323 TF AFI29327041 LIQ23275673323 - 69,473.00 1,811,855.03
17/11/2022 275673331 TF AFI29327130 LIQ23275673331 - 5,539.89 1,817,394.92
17/11/2022 275673340 TF AFI29327149 LIQ23275673340 - 3,286.52 1,820,681.44
17/11/2022 275673358 TF AFI29327157 LIQ23275673358 - 40,025.43 1,860,706.87
17/11/2022 275673366 TF AFI29327165 LIQ23275673366 - 27,239.31 1,887,946.18
17/11/2022 275673374 TF AFI29327173 LIQ23275673374 - 2,542.58 1,890,488.76
17/11/2022 275675490 TF AFI29327017 LIQ23275675490 - 50,257.32 1,940,746.08
17/11/2022 301004661 DP 16-11-2022 BL - 15,034.50 1,955,780.58
17/11/2022 445904967 PP GRUPO TLA NICARAGUA S.A COR - 2,498.43 1,958,530.58
17/11/2022 457700842 PP PAGO PROVEEDORES 17/11/2022 - 1,578.10 1,960,108.68 155,278.02 390,779.08
18/11/2022 15577 CK PAGO CHEQUE No. 000015577 2,450.52 - 1,957,658.16
18/11/2022 15590 CK PAGO CHEQUE No. 000015590 8,556.80 - 1,949,101.36
18/11/2022 15602 CK PAGO CHEQUE No. 000015602 14,006.29 - 1,935,095.07
18/11/2022 15617 CK PAGO CHEQUE No. 000015617 524.22 - 1,934,570.85
18/11/2022 15619 CK PAGO CHEQUE No. 000015619 22,386.50 - 1,912,184.35
18/11/2022 15621 CK PAGO CHEQUE No. 000015621 10,745.46 - 1,901,438.89
18/11/2022 15572 CK CHEQUE : 000015572 1,618.73 - 1,899,820.16
18/11/2022 15549 CK CHEQUE : 000015549 1,668.34 - 1,898,151.82
18/11/2022 100301938 DC DEPOSITO COOPERATIVO D - 9,622.94 1,907,774.76
18/11/2022 100301944 DC DEPOSITO KM13 151122 - 1,010.00 1,934,878.76
18/11/2022 100301946 DC DEPOSITO KM13 171122 - 23,574.50 1,958,453.26
18/11/2022 100301952 DC DEPOSITO KM13 161122 - 6,376.00 1,995,240.26
18/11/2022 15635 CK CHEQUE : 000015635 48,627.44 - 1,946,612.82
18/11/2022 15636 CK CHEQUE : 000015636 236,856.25 - 1,709,756.57
18/11/2022 15609 CK CHEQUE : 000015609 1,060.99 - 1,708,695.58
18/11/2022 109001122 DC DEPOSITO KM 13 25/10/2 - 358.93 1,743,358.01
18/11/2022 353702211 DC DEPOSITO BELLO H 16/11 - 600.00 1,777,242.51
18/11/2022 353702219 DC DEPOSITO VILLA LIBERTD - 1,800.00 1,804,297.01
18/11/2022 353702221 DC DEPOSITO C,NORTE 18/11 - 304.00 1,804,856.01
18/11/2022 353702222 DC DEPOSITO C, NORTE 17/1 - 1,001.00 1,805,857.01
18/11/2022 450908838 DC DEPOSITO KM 13 17-11-2 - 2,607.00 1,808,964.01
18/11/2022 450908839 DC DEPOSITO VILLA 17-1-22 - 1,000.00 1,809,964.01
18/11/2022 528406437 DC DEPOSITO VALE GUADALUP - 311.00 1,830,348.51
18/11/2022 528406440 DC DEPOSITO VALE BELLO 18 - 600.00 1,832,448.51
18/11/2022 528406442 DC DEPOSITO C.SUR 12/11/2 - 500.00 1,834,648.51
18/11/2022 216002809 DP DEPOSITO PAGO FS - 4,801.31 1,839,449.82
18/11/2022 285817366 TF AFI29327025 LIQ23285817366 - 51,426.28 1,890,876.10
18/11/2022 285817374 TF AFI29327041 LIQ23285817374 - 27,784.86 1,918,660.96
18/11/2022 285817382 TF AFI29327130 LIQ23285817382 - 4,144.32 1,922,805.28
18/11/2022 285817390 TF AFI29327149 LIQ23285817390 - 4,403.61 1,927,208.89
18/11/2022 285817404 TF AFI29327157 LIQ23285817404 - 26,516.27 1,953,725.16
18/11/2022 285817412 TF AFI29327165 LIQ23285817412 - 29,163.27 1,982,888.43
18/11/2022 285817420 TF AFI29327173 LIQ23285817420 - 7,104.66 1,989,993.09
18/11/2022 285819490 TF AFI29327017 LIQ23285819490 - 34,328.86 2,024,321.95
18/11/2022 301003116 DP CARRETERA-NORTE - 500.00 2,024,821.95
18/11/2022 301003138 DP CAMINO - 700.00 2,025,521.95
18/11/2022 301003149 DP CARRETERA-NORTE - 2,000.00 2,027,521.95
18/11/2022 902477370 TS . - 187.00 2,027,708.95
18/11/2022 1850732 PP /1500013463 Lala Nicaragua S A - 420.00 2,088,591.08
18/11/2022 714500238 PP Pagos MONISA-FARMACITY SOCIEDA - 3,942.40 2,106,589.57 348,501.54 494,982.43
19/11/2022 110706263 DC DEPOSITO C SUR 18/11/2 - 1,500.00 2,156,094.57
19/11/2022 528406608 DC DEPOSITO VALE C.SUR 16 - 12,170.00 2,168,264.57
19/11/2022 528406612 DC DEPOSITO C.SUR 14/11/2 - 1,000.00 2,191,769.57
19/11/2022 528406615 DC DEPOSITO SOBRANTE SEC - 4,999.00 2,211,526.07
19/11/2022 15606 CK CHEQUE : 000015606 2,369.20 - 2,209,156.87
19/11/2022 295967404 TF AFI29327025 LIQ23295967404 - 83,929.09 2,293,085.96
19/11/2022 295967412 TF AFI29327041 LIQ23295967412 - 25,408.64 2,318,494.60
19/11/2022 295967420 TF AFI29327130 LIQ23295967420 - 8,267.25 2,326,761.85
19/11/2022 295967439 TF AFI29327149 LIQ23295967439 - 3,119.35 2,329,881.20
19/11/2022 295967447 TF AFI29327157 LIQ23295967447 - 48,004.94 2,377,886.14
19/11/2022 295967455 TF AFI29327165 LIQ23295967455 - 12,986.22 2,390,872.36
19/11/2022 295967463 TF AFI29327173 LIQ23295967463 - 3,499.68 2,394,372.04
19/11/2022 295969490 TF AFI29327017 LIQ23295969490 - 59,846.89 2,454,218.93
19/11/2022 301002053 DP VL 18-11-22 - 15,218.75 2,469,437.68
19/11/2022 301004116 DP 18,11,2022,HG - 400.00 2,469,837.68
19/11/2022 301405559 TF TEF DE:XIOMARA ISABEL MORAGA O - 736.52 2,470,574.20 2,369.20 366,353.83
20/11/2022 109001276 DC DEPOSITO KM 19/11/22 - 500.00 2,471,074.20
20/11/2022 306107305 TF AFI29327025 LIQ23306107305 - 31,434.33 2,522,045.53
20/11/2022 306107313 TF AFI29327041 LIQ23306107313 - 26,935.72 2,548,981.25
20/11/2022 306107321 TF AFI29327130 LIQ23306107321 - 8,835.77 2,557,817.02
20/11/2022 306107330 TF AFI29327149 LIQ23306107330 - 4,575.88 2,562,392.90
20/11/2022 306107348 TF AFI29327157 LIQ23306107348 - 31,950.76 2,594,343.66
20/11/2022 306107356 TF AFI29327165 LIQ23306107356 - 15,021.46 2,609,365.12
20/11/2022 306107364 TF AFI29327173 LIQ23306107364 - 2,314.99 2,611,680.11
20/11/2022 306109499 TF AFI29327017 LIQ23306109499 - 30,817.44 2,642,497.55 0.00 171,923.35
21/11/2022 15610 CK PAGO CHEQUE No. 000015610 4,964.93 - 2,637,532.62
21/11/2022 112101168 TF CBK AD2229304140 FARMACIT 2,619.66 - 2,634,912.96
21/11/2022 100302070 DC DEPOSITO KM13 201122 - 13,164.00 2,674,268.96
21/11/2022 100302073 DC DEPOSITO KM13 201122 - 500.00 2,674,968.96
21/11/2022 100302081 DC DEPOSITO KM13 171122 - 500.00 2,689,988.96
21/11/2022 100302083 DC DEPOSITO KM13 191122 - 16,726.00 2,707,214.96
21/11/2022 100302094 DC DEPOSITO KM13 181122 - 20,084.00 2,727,298.96
21/11/2022 15637 CK CHEQUE : 000015637 16,192.96 - 2,711,106.00
21/11/2022 450602398 DC DEPOSITO CAMINO 19-11- - 12,840.00 2,803,096.25
21/11/2022 450602401 DC DEPOSITO KM13 - 500.00 2,803,596.25
21/11/2022 470707525 DC DEPOSITO KM13 18/11/22 - 500.00 2,871,291.25
21/11/2022 470707527 DC DEPOSITO KM13 20/11/22 - 1,000.00 2,872,816.25
21/11/2022 518308093 DC DEPOSITO VALE DORADO 2 - 2,900.00 2,879,821.25
21/11/2022 518308095 DC DEPOSITO KM13 21/11/22 - 2,000.00 2,883,321.25
21/11/2022 518308096 DC DEPOSITO C SUR 18/11/2 - 150.00 2,883,471.25
21/11/2022 518308099 DC DEPOSITO C SUR 20/11/ - 11,601.00 2,896,664.25
21/11/2022 518308105 DC DEPOSITO C SUR 19/11/2 - 15,574.00 2,912,238.25
21/11/2022 15613 CK CHEQUE : 000015613 34,847.00 - 2,877,391.25
21/11/2022 316207235 TF AFI29327025 LIQ23316207235 - 34,487.89 2,911,879.14
21/11/2022 316207243 TF AFI29327041 LIQ23316207243 - 16,878.40 2,928,757.54
21/11/2022 316207251 TF AFI29327130 LIQ23316207251 - 3,017.14 2,931,774.68
21/11/2022 316207260 TF AFI29327149 LIQ23316207260 - 1,784.10 2,933,558.78
21/11/2022 316207278 TF AFI29327157 LIQ23316207278 - 37,462.78 2,971,021.56
21/11/2022 316207286 TF AFI29327165 LIQ23316207286 - 16,875.89 2,987,897.45
21/11/2022 316207294 TF AFI29327173 LIQ23316207294 - 8,692.88 2,996,590.33
21/11/2022 316209491 TF AFI29327017 LIQ23316209491 - 24,343.62 3,020,933.95
21/11/2022 316334610 TF AFI29327122 LIQ23316334610 - 6,918.25 3,027,852.20
21/11/2022 301003488 DP 19112022VL - 13,281.50 3,041,133.70
21/11/2022 301007341 DP 20112022VL - 10,843.00 3,051,976.70
21/11/2022 33104343 PP PAGO INARSA N21T4 - 140,425.06 3,192,401.76 58,624.55 608,528.76
22/11/2022 15646 CK CHEQUE : 000015646 16,975.00 - 3,175,426.76
22/11/2022 15644 CK CHEQUE : 000015644 18,707.88 - 3,156,718.88
22/11/2022 15659 CK CHEQUE : 000015659 6,942.02 - 3,149,776.86
22/11/2022 100302185 DC DEPOSITO KM13 211122 - 8,426.00 3,158,302.86
22/11/2022 15640 CK CHEQUE : 000015640 77,936.80 - 3,109,810.06
22/11/2022 15554 CK CHEQUE : 000015554 11,748.66 - 3,098,061.40
22/11/2022 353807326 DC DEPOSITO CTRA NORTE 22 - 800.00 3,110,458.40
22/11/2022 452106765 DC DEPOSITO 21-11-22- - 500.00 3,135,389.40
22/11/2022 452106766 DC DEPOSITO 21-11-22 - 205.00 3,135,594.40
22/11/2022 452106767 DC DEPOSITO 21-11-22 - 1,900.00 3,137,494.40
22/11/2022 452106768 DC DEPOSITO 21-11-22 - 32,340.50 3,169,834.90
22/11/2022 15653 CK CHEQUE : 000015653 458,351.75 - 2,711,483.15
22/11/2022 519509732 DC DEPOSITO C.SUR 10/11/2 - 35.00 2,712,018.15
22/11/2022 519509733 DC DEPOSITO C.SUR 13/11/2 - 10.00 2,712,028.15
22/11/2022 519509734 DC DEPOSITO C.SUR 03/11/2 - 33.00 2,712,061.15
22/11/2022 519509736 DC DEPOSITO C.SUR 06/11/2 - 115.00 2,712,356.15
22/11/2022 519509737 DC DEPOSITO C.SUR 02/11/2 - 14.00 2,712,370.15
22/11/2022 519509739 DC DEPOSITO C.SUR 21/11/2 - 200.00 2,713,570.15
22/11/2022 519509741 DC DEPOSITO C.SUR 21/11/2 - 111.00 2,713,813.15
22/11/2022 519509742 DC DEPOSITO C.SUR 09/11/2 - 80.00 2,713,893.15
22/11/2022 519509744 DC DEPOSITO C.SUR 21/11/2 - 24,287.00 2,738,180.15
22/11/2022 15650 CK CHEQUE : 000015650 11,031.81 - 2,727,148.34
22/11/2022 15639 CK CHEQUE : 000015639 55,991.58 - 2,671,156.76
22/11/2022 15641 CK CHEQUE : 000015641 315,992.01 - 2,355,164.75
22/11/2022 326344354 TF AFI29327025 LIQ23326344354 - 29,725.40 2,384,890.15
22/11/2022 326344362 TF AFI29327041 LIQ23326344362 - 36,350.04 2,421,240.19
22/11/2022 326344370 TF AFI29327130 LIQ23326344370 - 6,016.59 2,427,256.78
22/11/2022 326344389 TF AFI29327149 LIQ23326344389 - 4,478.08 2,431,734.86
22/11/2022 326344397 TF AFI29327157 LIQ23326344397 - 22,964.35 2,454,699.21
22/11/2022 326344400 TF AFI29327165 LIQ23326344400 - 12,336.82 2,467,036.03
22/11/2022 326344419 TF AFI29327173 LIQ23326344419 - 1,652.74 2,468,688.77
22/11/2022 326346527 TF AFI29327017 LIQ23326346527 - 66,448.32 2,535,137.09
22/11/2022 301001886 DP VL21-11-2022 - 8,423.00 2,543,560.09
22/11/2022 301404644 TF TEF DE:XIOMARA ISABEL MORAGA O - 1,026.98 2,544,587.07
22/11/2022 8700929 PP pago de proveedores empresa1-F - 4,534.02 2,570,165.80 973,677.51 351,441.55
23/11/2022 112300554 CR MI PROMO OCTUBRE 2022 - 11,000.00 2,581,165.80
23/11/2022 15652 CK PAGO CHEQUE No. 000015652 31,840.71 - 2,549,325.09
23/11/2022 15654 CK PAGO CHEQUE No. 000015654 17,573.54 - 2,531,751.55
23/11/2022 100302231 DC DEPOSITO KM13 221122 - 22,628.00 2,586,578.71
23/11/2022 353004875 DC DEPOSITO CARRETEA NORT - 3,838.00 2,595,708.96
23/11/2022 353004881 DC DEPOSITO C. SUR 22/11/ - 2,142.00 2,600,226.96
23/11/2022 15651 CK CHEQUE : 000015651 4,869.41 - 2,596,159.55
23/11/2022 471602704 DC DEPOSITO 21/11/22 - 31,575.00 2,627,734.55
23/11/2022 471602706 DC DEPOSITO 22/11/22 - 12,918.00 2,640,652.55
23/11/2022 471602708 DC DEPOSITO 21/11/22 - 1,143.00 2,641,795.55
23/11/2022 471602710 DC DEPOSITO 17/11/22 - 1,500.00 2,643,295.55
23/11/2022 471602711 DC DEPOSITO 22/11/22 - 1,065.00 2,644,360.55
23/11/2022 471602713 DC DEPOSITO 22/11/22 - 210.00 2,644,570.55
23/11/2022 471602715 DC DEPOSITO 21/11/22 - 1,000.00 2,645,570.55
23/11/2022 471602716 DC DEPOSITO 22/11/22 - 500.00 2,646,070.55
23/11/2022 471602717 DC DEPOSITO 22/11/22 - 270.00 2,646,340.55
23/11/2022 471602718 DC DEPOSITO 21/11/22 - 400.00 2,646,740.55
23/11/2022 518308496 DC DEPOSITO C SUR 16/11/2 - 130.00 2,649,670.55
23/11/2022 518308497 DC DEPOSITO C SUR 22/11/2 - 45.00 2,649,715.55
23/11/2022 518308499 DC DEPOSITO C SUR 20/11/2 - 35.00 2,649,770.55
23/11/2022 518308505 DC DEPOSITO C SUR 20/11/2 - 300.00 2,651,950.55
23/11/2022 518308510 DC DEPOSITO C SUR 22/11/2 - 19,408.25 2,671,894.80
23/11/2022 15638 CK CHEQUE : 000015638 2,669.28 - 2,669,225.52
23/11/2022 336489423 TF AFI29327025 LIQ23336489423 - 21,966.71 2,691,192.23
23/11/2022 336489431 TF AFI29327041 LIQ23336489431 - 7,525.43 2,698,717.66
23/11/2022 336489440 TF AFI29327130 LIQ23336489440 - 6,253.57 2,704,971.23
23/11/2022 336489458 TF AFI29327149 LIQ23336489458 - 7,263.38 2,712,234.61
23/11/2022 336489466 TF AFI29327157 LIQ23336489466 - 37,708.18 2,749,942.79
23/11/2022 336489474 TF AFI29327165 LIQ23336489474 - 18,722.56 2,768,665.35
23/11/2022 336489482 TF AFI29327173 LIQ23336489482 - 6,905.79 2,775,571.14
23/11/2022 336491525 TF AFI29327017 LIQ23336491525 - 40,864.70 2,816,435.84
23/11/2022 301006543 DP 22-11-22 VL - 7,360.00 2,823,795.84
23/11/2022 301401191 TF TEF DE:MARILYN SCARLETH LOPEZ - 1,055.00 2,827,394.26
23/11/2022 902497024 TS SOLSESA - FARMA CITY F16217676 - 3,434.02 2,830,828.28
23/11/2022 774300631 PP Redes sociales-Mención influen - 12,625.95 2,843,454.23 56,952.94 330,241.37
24/11/2022 15645 CK PAGO CHEQUE No. 000015645 6,129.87 - 2,837,324.36
24/11/2022 15655 CK PAGO CHEQUE No. 000015655 88,924.86 - 2,748,399.50
24/11/2022 100302252 DC DEPOSITO WAPI - 9,945.24 2,758,344.74
24/11/2022 100302253 DP DEPOSITO LANDTERRA - 2,792.97 2,761,137.71
24/11/2022 100302262 DC DEPOSITO KM13 231122 - 11,157.00 2,798,502.81
24/11/2022 15522 CK CHEQUE : 000015522 15,750.00 - 2,782,752.81
24/11/2022 451007101 DC DEPOSITO KM13 22-11-22 - 1,200.00 2,861,066.31
24/11/2022 451007103 DC DEPOSITO SUR 22/11/22 - 200.00 2,861,524.31
24/11/2022 518007915 DC DEPOSITO C.SUR 23/11/ - 12,680.00 2,931,502.81
24/11/2022 15658 CK CHEQUE : 000015658 53,715.83 - 2,878,786.98
24/11/2022 346631490 TF AFI29327025 LIQ23346631490 - 41,548.26 2,920,335.24
24/11/2022 346631503 TF AFI29327041 LIQ23346631503 - 16,770.48 2,937,105.72
24/11/2022 346631511 TF AFI29327130 LIQ23346631511 - 4,333.50 2,941,439.22
24/11/2022 346631520 TF AFI29327149 LIQ23346631520 - 2,852.48 2,944,291.70
24/11/2022 346631538 TF AFI29327157 LIQ23346631538 - 35,076.52 2,979,368.22
24/11/2022 346631546 TF AFI29327165 LIQ23346631546 - 16,684.65 2,996,052.87
24/11/2022 346631554 TF AFI29327173 LIQ23346631554 - 7,811.63 3,003,864.50
24/11/2022 346634553 TF AFI29327017 LIQ23346634553 - 39,672.73 3,043,537.23
24/11/2022 301009035 DP 241122 - 200.00 3,043,737.23
24/11/2022 301009087 DP 231122 - 1,000.00 3,044,737.23
24/11/2022 1860763 PP /PAGO INCESA A FARMACITY SA___ - 3,939.56 3,052,251.13
24/11/2022 707000825 PP Pagos COMEGTT-FARMACITY SOCIED - 3,207.00 3,055,458.13 164,520.56 376,524.46
25/11/2022 15642 CK PAGO CHEQUE No. 000015642 7,407.09 - 3,048,051.04
25/11/2022 15643 CK PAGO CHEQUE No. 000015643 41,137.26 - 3,006,913.78
25/11/2022 15657 CK PAGO CHEQUE No. 000015657 12,297.19 - 2,994,616.59
25/11/2022 15709 CK CHEQUE : 000015709 81,504.37 - 2,913,112.22
25/11/2022 100302343 DC DEPOSITO CO 241122 - 701.00 2,913,813.22
25/11/2022 100302346 DC DEPOSITO KM13 241122 - 6,920.00 2,920,733.22
25/11/2022 15707 CK CHEQUE : 000015707 24,007.50 - 2,919,208.72
25/11/2022 15656 CK CHEQUE : 000015656 325,700.46 - 2,593,508.26
25/11/2022 471405016 DC DEPOSITO SUR 23/11/202 - 500.00 2,686,371.26
25/11/2022 471405019 DC DEPOSITO SUR 24/11/202 - 597.00 2,687,232.76
25/11/2022 15649 CK CHEQUE : 000015649 101,576.95 - 2,585,655.81
25/11/2022 15712 CK CHEQUE : 000015712 15,032.06 - 2,570,623.75
25/11/2022 15710 CK CHEQUE : 000015710 823,629.06 - 1,746,994.69
25/11/2022 356776429 TF AFI29327025 LIQ23356776429 - 33,079.88 1,780,074.57
25/11/2022 356776437 TF AFI29327041 LIQ23356776437 - 28,635.51 1,808,710.08
25/11/2022 356776445 TF AFI29327130 LIQ23356776445 - 5,998.73 1,814,708.81
25/11/2022 356776453 TF AFI29327149 LIQ23356776453 - 3,180.23 1,817,889.04
25/11/2022 356776461 TF AFI29327157 LIQ23356776461 - 21,405.32 1,839,294.36
25/11/2022 356776470 TF AFI29327165 LIQ23356776470 - 20,692.30 1,859,986.66
25/11/2022 356776488 TF AFI29327173 LIQ23356776488 - 3,039.10 1,863,025.76
25/11/2022 356778553 TF AFI29327017 LIQ23356778553 - 45,165.80 1,908,191.56
25/11/2022 301005530 DP 24-11-22 VL - 11,720.00 1,919,911.56
25/11/2022 301002141 DP 24-11-22 - 1,000.00 1,920,911.56
25/11/2022 301406916 TF TEF DE:NANCIS NAYELIS MEDINA M - 223.00 1,924,660.43
25/11/2022 902405883 TS OPERA CANCELA FAC1734 COMPRA S - 7,854.99 1,932,515.42
25/11/2022 1869354 PP /FINANCIAMIENTO M/FINANCIAMIEN - 307.43 1,978,891.37 1,432,291.94 355,725.18
26/11/2022 15666 CK CHEQUE : 000015666 108,750.00 - 1,870,141.37
26/11/2022 100302461 DC DEPOSITO KM13 251122 - 9,401.50 1,902,169.87
26/11/2022 15669 CK CHEQUE : 000015669 30,852.11 - 1,888,203.76
26/11/2022 115302323 DC DEPOSITO C.NORTE 25-11 - 380.00 1,888,783.76
26/11/2022 115302329 DC DEPOSITO C.NORTE 24-11 - 4,000.00 1,893,783.76
26/11/2022 15620 CK CHEQUE : 000015620 11,252.00 - 1,899,119.51
26/11/2022 472308643 DC DEPOSITO DOARADO 25/11 - 25,027.00 1,924,146.51
26/11/2022 472308644 DC DEPOSITO KM13 25/11/22 - 1,000.00 1,925,146.51
26/11/2022 519301335 DC DEPOSITO C SUR - 19,393.00 1,944,539.51
26/11/2022 519301337 DC DEPOSITO C SUR - 9,228.50 1,953,768.01
26/11/2022 519301339 DC DEPOSITO C SUR - 1,200.00 1,954,968.01
26/11/2022 519301342 DC DEPOSITO C SUR 24/11 - 383.00 1,955,351.01
26/11/2022 519301344 DC DEPOSITO C SUR 23/11 - 295.00 1,956,646.01
26/11/2022 519301346 DC DEPOSITO C SUR 22/11 - 60.00 1,957,220.01
26/11/2022 519301347 DC DEPOSITO VALE DE VILLA - 200.00 1,957,420.01
26/11/2022 15634 CK CHEQUE : 000015634 1,074.45 - 1,956,345.56
26/11/2022 366925490 TF AFI29327025 LIQ23366925490 - 43,615.15 1,999,960.71
26/11/2022 366925503 TF AFI29327041 LIQ23366925503 - 25,671.23 2,025,631.94
26/11/2022 366925511 TF AFI29327130 LIQ23366925511 - 1,117.86 2,026,749.80
26/11/2022 366925520 TF AFI29327149 LIQ23366925520 - 5,152.64 2,031,902.44
26/11/2022 366925538 TF AFI29327157 LIQ23366925538 - 19,505.39 2,051,407.83
26/11/2022 366925546 TF AFI29327165 LIQ23366925546 - 11,270.89 2,062,678.72
26/11/2022 366925554 TF AFI29327173 LIQ23366925554 - 4,591.30 2,067,270.02
26/11/2022 366928570 TF AFI29327017 LIQ23366928570 - 31,567.99 2,098,838.01
26/11/2022 301005947 DP 25-11-2022 - 8,480.00 2,107,318.01
26/11/2022 301002526 DP DORADO - 700.00 2,108,018.01
26/11/2022 301403216 TF TEF DE:XIOMARA ISABEL MORAGA O - 493.61 2,108,511.62 151,928.56 281,548.81
27/11/2022 111504967 DC DEPOSITO C ORIENTE 251 - 500.00 2,109,011.62
27/11/2022 111504970 DC DEPOSITO C SUR 251122 - 200.00 2,127,155.62
27/11/2022 111505078 DC DEPOSITO BELLO H 26112 - 3,000.00 2,130,155.62
27/11/2022 377067355 TF AFI29327025 LIQ23377067355 - 21,122.67 2,168,590.29
27/11/2022 377067363 TF AFI29327041 LIQ23377067363 - 18,549.13 2,187,139.42
27/11/2022 377067371 TF AFI29327130 LIQ23377067371 - 2,405.53 2,189,544.95
27/11/2022 377067380 TF AFI29327149 LIQ23377067380 - 1,263.37 2,190,808.32
27/11/2022 377067398 TF AFI29327157 LIQ23377067398 - 22,065.57 2,212,873.89
27/11/2022 377067401 TF AFI29327165 LIQ23377067401 - 11,286.87 2,224,160.76
27/11/2022 377067410 TF AFI29327173 LIQ23377067410 - 355.67 2,224,516.43
27/11/2022 377069579 TF AFI29327017 LIQ23377069579 - 39,974.04 2,264,490.47
27/11/2022 301001776 DP DEP.RAPIBAC 008778 - 500.00 2,264,990.47
27/11/2022 301001780 DP DEP.RAPIBAC 008778 - 700.00 2,265,690.47
27/11/2022 301001784 DP DEP.RAPIBAC 008778 - 1,000.00 2,266,690.47 0.00 158,178.85
28/11/2022 15706 CK PAGO CHEQUE No. 000015706 10,991.46 - 2,255,699.01
28/11/2022 15665 CK CHEQUE : 000015665 32,932.22 - 2,221,215.25
28/11/2022 15686 CK CHEQUE : 000015686 62,415.23 - 2,158,800.02
28/11/2022 15705 CK CHEQUE : 000015705 419,873.88 - 1,738,926.14
28/11/2022 15702 CK CHEQUE : 000015702 10,080.02 - 1,728,846.12
28/11/2022 15711 CK CHEQUE : 000015711 3,846.00 - 1,725,000.12
28/11/2022 100302548 DC DEPOSITO KM13 271122 - 14,610.00 1,739,610.12
28/11/2022 100302555 DC DEPOSITO KM13 251122 - 1,000.00 1,775,836.15
28/11/2022 100302556 DC DEPOSITO KM13 261122 - 10,200.00 1,786,036.15
28/11/2022 15675 CK CHEQUE : 000015675 41,845.71 - 1,744,190.44
28/11/2022 351701286 DC DEPOSITO CERRETERA NOR - 1,000.00 1,747,736.44
28/11/2022 15708 CK CHEQUE : 000015708 2,430.65 - 1,821,341.79
28/11/2022 15668 CK CHEQUE : 000015668 2,734.20 - 1,818,607.59
28/11/2022 115103953 DC DEPOSITO CO 27/11/2022 - 11,825.00 1,830,432.59
28/11/2022 115103954 DC DEPOSITO SUR 27/11/202 - 2,000.00 1,832,432.59
28/11/2022 15690 CK CHEQUE : 000015690 1,571.41 - 1,830,861.18
28/11/2022 15672 CK CHEQUE : 000015672 114,130.19 - 1,716,730.99
28/11/2022 519500618 DC DEPOSITO C.SUR 27/11/2 - 5,938.00 1,722,668.99
28/11/2022 519500619 DC DEPOSITO VALE DE DORAD - 440.00 1,723,108.99
28/11/2022 519500620 DC DEPOSITO VALE DE CSMIN - 500.00 1,723,608.99
28/11/2022 519500621 DC DEPOSITO VALE DE KM 13 - 500.00 1,724,108.99
28/11/2022 519500623 DC DEPOSITO C.SUR 25/11/2 - 500.00 1,724,608.99
28/11/2022 519500624 DC DEPOSITO VALE DE CAMIN - 1,854.00 1,726,462.99
28/11/2022 519500627 DC DEPOSITO VALE DE ALEXI - 1,200.00 1,728,414.99
28/11/2022 519500630 DC DEPOSITO C.SUR 26/11/2 - 12,833.00 1,741,247.99
28/11/2022 15677 CK CHEQUE : 000015677 6,790.00 - 1,734,457.99
28/11/2022 387171320 TF AFI29327025 LIQ23387171320 - 24,889.12 1,759,347.11
28/11/2022 387171339 TF AFI29327041 LIQ23387171339 - 13,327.42 1,772,674.53
28/11/2022 387171347 TF AFI29327130 LIQ23387171347 - 3,585.56 1,776,260.09
28/11/2022 387171355 TF AFI29327149 LIQ23387171355 - 2,443.69 1,778,703.78
28/11/2022 387171363 TF AFI29327157 LIQ23387171363 - 19,669.90 1,798,373.68
28/11/2022 387171371 TF AFI29327165 LIQ23387171371 - 22,446.89 1,820,820.57
28/11/2022 387171380 TF AFI29327173 LIQ23387171380 - 424.21 1,821,244.78
28/11/2022 387173579 TF AFI29327017 LIQ23387173579 - 30,086.79 1,851,331.57
28/11/2022 902413987 TS SOLSESA - FARMA CITY F21313362 - 1,465.03 1,856,335.25 712,592.88 302,237.66
29/11/2022 15662 CK PAGO CHEQUE No. 000015662 16,520.94 - 1,839,814.31
29/11/2022 15663 CK PAGO CHEQUE No. 000015663 43,427.42 - 1,796,386.89
29/11/2022 15664 CK PAGO CHEQUE No. 000015664 7,572.96 - 1,788,813.93
29/11/2022 15680 CK PAGO CHEQUE No. 000015680 16,653.10 - 1,772,160.83
29/11/2022 15693 CK PAGO CHEQUE No. 000015693 4,555.24 - 1,767,605.59
29/11/2022 15698 CK PAGO CHEQUE No. 000015698 22,712.68 - 1,744,892.91
29/11/2022 15701 CK PAGO CHEQUE No. 000015701 228,555.07 - 1,516,337.84
29/11/2022 100302608 DC DEPOSITO KM13 281122 - 325.00 1,517,369.84
29/11/2022 100302609 DC DEPOSITO KM13 271122 - 500.00 1,517,869.84
29/11/2022 100302611 DC DEPOSITO KM13 281122 - 14,260.00 1,532,629.84
29/11/2022 15717 CK CHEQUE : 000015717 2,500.00 - 1,549,959.84
29/11/2022 100302635 DP DEPOSITO ELLOS MISMO - 680,000.00 2,229,959.84
29/11/2022 15667 CK CHEQUE : 000015667 4,122.50 - 3,021,571.84
29/11/2022 15674 CK CHEQUE : 000015674 16,160.75 - 3,027,485.09
29/11/2022 15681 CK CHEQUE : 000015681 22,698.00 - 3,004,787.09
29/11/2022 472308899 DC DEPOSITO KM13 28/11/2 - 300.00 3,067,506.59
29/11/2022 472308900 DC DEPOSITO CAR SUR 28/11 - 500.00 3,068,006.59
29/11/2022 472308901 DC DEPOSITO CAR SUR 28/11 - 500.00 3,068,506.59
29/11/2022 519500859 DC DEPOSITO C.SUR 28/11/2 - 17,667.00 3,086,458.59
29/11/2022 519500864 DC DEPOSITO VALE GUADALUP - 200.00 3,088,313.59
29/11/2022 519500867 DC DEPOSITO C.SUR 22/11/2 - 40.00 3,088,353.59
29/11/2022 15696 CK CHEQUE : 000015696 27,508.68 - 3,063,652.91
29/11/2022 15703 CK CHEQUE : 000015703 840.00 - 3,062,812.91
29/11/2022 387298223 TF AFI29327122 LIQ23387298223 - 13,836.49 3,076,649.40
29/11/2022 397307484 TF AFI29327025 LIQ23397307484 - 38,173.85 3,114,823.25
29/11/2022 397307492 TF AFI29327041 LIQ23397307492 - 34,435.39 3,149,258.64
29/11/2022 397307506 TF AFI29327130 LIQ23397307506 - 2,742.68 3,152,001.32
29/11/2022 397307514 TF AFI29327149 LIQ23397307514 - 7,277.69 3,159,279.01
29/11/2022 397307522 TF AFI29327157 LIQ23397307522 - 29,606.19 3,188,885.20
29/11/2022 397307530 TF AFI29327165 LIQ23397307530 - 30,527.46 3,219,412.66
29/11/2022 397307549 TF AFI29327173 LIQ23397307549 - 2,208.21 3,221,620.87
29/11/2022 397309606 TF AFI29327017 LIQ23397309606 - 24,609.66 3,246,230.53
29/11/2022 301007183 DP VL 28-11-2022 - 13,148.00 3,259,378.53
29/11/2022 301009579 DP PAGO DE INVETARIO - 844.00 3,260,222.53
29/11/2022 301402698 TF TEF DE:DANIEL DAVID GONZALEZ - 4,923.82 3,265,146.35
29/11/2022 100265960 PP ADUANERA Y ALMACENADORA PELLAS - 1,050.20 3,294,765.67
29/11/2022 11840770 PP Pago de Casa Pellas - 11,190.79 3,308,712.38 413,827.34 390,469.97
30/11/2022 15683 CK PAGO CHEQUE No. 000015683 61,952.88 - 3,246,759.50
30/11/2022 15691 CK PAGO CHEQUE No. 000015691 6,504.48 - 3,240,255.02
30/11/2022 15700 CK PAGO CHEQUE No. 000015700 7,232.60 - 3,233,022.42
30/11/2022 211300994 MD CK DEVUELTO 000000004 PROCR 680,000.00 - 2,553,022.42
30/11/2022 15714 CK CHEQUE : 000015714 3,252.99 - 2,549,769.43
30/11/2022 100302696 DC DEPOSITO TICUANTEPE - 26,859.00 2,576,628.43
30/11/2022 100302700 DC DEPOSITO KM13 271122 - 1,000.00 2,577,628.43
30/11/2022 100302703 DC DEPOSITO KM13 281122 - 200.00 2,578,628.43
30/11/2022 100302707 DC DEPOSITO KM13 291122 - 16,934.00 2,596,297.43
30/11/2022 15723 CK CHEQUE : 000015723 1,948,334.05 - 647,963.38
30/11/2022 15684 CK CHEQUE : 000015684 15,656.48 - 632,306.90
30/11/2022 352007424 DC DEPOSITO BELLO HORIZON - 27,053.50 659,360.40
30/11/2022 352007426 DC DEPOSITO CARRETERA NOR - 700.00 660,060.40
30/11/2022 352007427 DC DEPOSITO VILLA LIBERTA - 600.00 660,660.40
30/11/2022 15682 CK CHEQUE : 000015682 13,068.83 - 647,591.57
30/11/2022 15689 CK CHEQUE : 000015689 16,296.00 - 631,295.57
30/11/2022 15673 CK CHEQUE : 000015673 21,551.17 - 609,744.40
30/11/2022 15704 CK CHEQUE : 000015704 5,264.43 - 604,479.97
30/11/2022 452107682 DC DEPOSITO 28-11-22 - 200.00 604,679.97
30/11/2022 452107683 DC DEPOSITO 28-11-22 - 500.00 605,179.97
30/11/2022 452107684 DC DEPOSITO 28-11-22 - 200.00 605,379.97
30/11/2022 452107685 DC DEPOSITO 29-11-22 - 260.00 605,639.97
30/11/2022 452107686 DC DEPOSITO 28-11-22 - 600.00 606,239.97
30/11/2022 452107687 DC DEPOSITO 28-11-22 - 170.00 606,409.97
30/11/2022 452107688 DC DEPOSITO 29-11-22 - 300.00 606,709.97
30/11/2022 452107689 DC DEPOSITO 29-11-22 - 500.00 607,209.97
30/11/2022 452107690 DC DEPOSITO 29-11-22 - 500.00 607,709.97
30/11/2022 452107691 DC DEPOSITO 28-11-22 - 200.00 607,909.97
30/11/2022 452107692 DC DEPOSITO 29-11-22 - 30.00 607,939.97
30/11/2022 452107694 DC DEPOSITO 30-11-22 - 3,600.00 611,539.97
30/11/2022 452107695 DC DEPOSITO 30-11-22 - 1,300.00 612,839.97
30/11/2022 452107696 DC DEPOSITO 28-11-22 - 6,536.00 619,375.97
30/11/2022 452107698 DC DEPOSITO 29-11-22 - 13,014.00 632,389.97
30/11/2022 452107700 DC DEPOSITO 29-11-22 - 415.00 632,804.97
30/11/2022 15372 CK CHEQUE : 000015372 12,886.97 - 619,918.00
30/11/2022 15713 CK CHEQUE : 000015713 36,675.77 - 583,242.23
30/11/2022 407449550 TF AFI29327025 LIQ23407449550 - 38,827.03 622,069.26
30/11/2022 407449568 TF AFI29327041 LIQ23407449568 - 20,981.12 643,050.38
30/11/2022 407449576 TF AFI29327130 LIQ23407449576 - 2,333.14 645,383.52
30/11/2022 407449584 TF AFI29327149 LIQ23407449584 - 1,826.12 647,209.64
30/11/2022 407449592 TF AFI29327157 LIQ23407449592 - 41,263.44 688,473.08
30/11/2022 407449606 TF AFI29327165 LIQ23407449606 - 17,727.04 706,200.12
30/11/2022 407449614 TF AFI29327173 LIQ23407449614 - 1,722.66 707,922.78
30/11/2022 407452607 TF AFI29327017 LIQ23407452607 - 45,285.27 753,208.05
30/11/2022 301006290 DP 29-11-2022 VL - 12,657.00 765,865.05
30/11/2022 301408312 TF TEF DE:MARTHA LORENA ROA GUTIE - 740.20 766,605.25
30/11/2022 528601184 PP Castillo Publicidad - 845.01 767,450.26
30/11/2022 200070728 PP CADENA AUTOMATICA 30.11.22 - 14,095.46 781,545.72
30/11/2022 200084430 PP CADENA AUTOMAT. 30.11.22 - 32,821.89 814,367.61
30/11/2022 714500241 PP Pagos MONISA-FARMACITY SOCIEDA - 964.33 815,331.94
30/11/2022 375000258 PE FARMACITY SOCIEDAD ANONIMA 248,584.19 - 566,747.75 448,926.79 335,296.21
01/12/2022 15670 CK PAGO CHEQUE No. 000015670 13,034.04 - 553,713.71
01/12/2022 15671 CK PAGO CHEQUE No. 000015671 13,145.44 - 540,568.27
01/12/2022 15687 CK PAGO CHEQUE No. 000015687 19,176.70 - 521,391.57
01/12/2022 15695 CK PAGO CHEQUE No. 000015695 7,425.00 - 513,966.57
01/12/2022 15697 CK PAGO CHEQUE No. 000015697 2,762.05 - 511,204.52
01/12/2022 15715 CK PAGO CHEQUE No. 000015715 2,621.33 - 508,583.19
01/12/2022 15716 CK PAGO CHEQUE No. 000015716 525.00 - 508,058.19
01/12/2022 120104685 CS ENVIO ESTADO CUENTA 11/2022 32.85 - 508,025.34
01/12/2022 100302771 DP DEPOSITO ELLOS MISMO - 680,000.00 1,188,025.34
01/12/2022 15694 CK CHEQUE : 000015694 15,694.75 - 1,172,330.59
01/12/2022 15722 CK CHEQUE : 000015722 10,850.55 - 1,161,480.04
01/12/2022 15721 CK CHEQUE : 000015721 2,500.00 - 1,158,980.04
01/12/2022 15676 CK CHEQUE : 000015676 68,191.13 - 1,090,788.91
01/12/2022 353704239 DC DEPOSITO VILLA LIBERTD - 1,110.00 1,107,572.91
01/12/2022 353704244 DC DEPOSITO VIILA LIBERTA - 12,533.00 1,147,771.91
01/12/2022 470305803 DC DEPOSITO SUR 30/11/202 - 500.00 1,217,923.66
01/12/2022 470305804 DC DEPOSITO SUR 30/11/202 - 203.00 1,218,126.66
01/12/2022 427601560 TF AFI29327025 LIQ23427601560 - 35,573.97 1,253,700.63
01/12/2022 427601579 TF AFI29327041 LIQ23427601579 - 20,031.91 1,273,732.54
01/12/2022 427601587 TF AFI29327130 LIQ23427601587 - 4,659.67 1,278,392.21
01/12/2022 427601595 TF AFI29327149 LIQ23427601595 - 5,670.72 1,284,062.93
01/12/2022 427601609 TF AFI29327157 LIQ23427601609 - 42,712.54 1,326,775.47
01/12/2022 427601617 TF AFI29327165 LIQ23427601617 - 15,300.43 1,342,075.90
01/12/2022 427601625 TF AFI29327173 LIQ23427601625 - 3,718.54 1,345,794.44
01/12/2022 427604608 TF AFI29327017 LIQ23427604608 - 52,863.35 1,398,657.79
01/12/2022 301001490 DP DORADO 30-11-2022 - 80.00 1,398,737.79
01/12/2022 301001805 DP 30-11-2022-DORADO - 500.00 1,399,237.79
01/12/2022 301407312 TF TEF DE:ANA MARIA PARODI BOLANO - 152.00 1,411,337.48 155,958.84 1,000,548.57
02/12/2022 15679 CK PAGO CHEQUE No. 000015679 120,151.52 - 1,291,185.96
02/12/2022 15685 CK PAGO CHEQUE No. 000015685 3,152.00 - 1,288,033.96
02/12/2022 15688 CK PAGO CHEQUE No. 000015688 48,825.32 - 1,239,208.64
02/12/2022 15725 CK CHEQUE : 000015725 6,521.06 - 1,232,687.58
02/12/2022 15726 CK CHEQUE : 000015726 52,328.60 - 1,180,358.98
02/12/2022 15727 CK CHEQUE : 000015727 26,691.14 - 1,153,667.84
02/12/2022 100302886 DC DEPOSITO KM13 291222 - 1,000.00 1,182,045.84
02/12/2022 100302887 DC DEPOSITO SUR 011222 - 1,000.00 1,183,045.84
02/12/2022 100302888 DC DEPOSITO KM13 011222 - 12,141.00 1,195,186.84
02/12/2022 100302890 DC DEPOSITO KM13 301722 - 14,077.00 1,209,263.84
02/12/2022 100302891 DC DEPOSITO KM13 231122 - 901.00 1,210,164.84
02/12/2022 355708406 DC DEPOSITO C-NORTE 2/12/ - 400.00 1,256,520.84
02/12/2022 115407954 DC DEPOSITO 01/12/22 - 11,560.00 1,272,474.84
02/12/2022 517501629 DC DEPOSITO 301122 - 17,673.50 1,290,148.34
02/12/2022 517501631 DC DEPOSITO 291122 - 1,110.00 1,291,258.34
02/12/2022 517501634 DC DEPOSITO VALE VILLA 30 - 1,283.00 1,293,041.34
02/12/2022 517501635 DC DEPOSITO C SUR 291122 - 18,509.00 1,311,550.34
02/12/2022 519501439 DC DEPOSITO VALE DE KM 13 - 156.00 1,313,317.34
02/12/2022 519501440 DC DEPOSITO C.SUR 30/11/2 - 6,500.00 1,319,817.34
02/12/2022 519501442 DC DEPOSITO C.SUR 29/11/2 - 300.00 1,320,317.34
02/12/2022 519501443 DC DEPOSITO C.SUR 08/11/2 - 80.00 1,320,397.34
02/12/2022 519501444 DC DEPOSITO COSEGURO INIS - 134.00 1,320,531.34
02/12/2022 519501445 DC DEPOSITO C.SUR 02/12/2 - 24.00 1,320,555.34
02/12/2022 519501447 DC DEPOSITO C.SUR 01/12/2 - 17,076.00 1,337,631.34
02/12/2022 437750521 TF AFI29327025 LIQ23437750521 - 29,251.98 1,366,883.32
02/12/2022 437750530 TF AFI29327041 LIQ23437750530 - 30,447.93 1,397,331.25
02/12/2022 437750548 TF AFI29327130 LIQ23437750548 - 5,137.52 1,402,468.77
02/12/2022 437750556 TF AFI29327149 LIQ23437750556 - 3,239.58 1,405,708.35
02/12/2022 437750564 TF AFI29327157 LIQ23437750564 - 20,277.80 1,425,986.15
02/12/2022 437750572 TF AFI29327165 LIQ23437750572 - 10,766.42 1,436,752.57
02/12/2022 437750580 TF AFI29327173 LIQ23437750580 - 925.35 1,437,677.92
02/12/2022 437752630 TF AFI29327017 LIQ23437752630 - 46,121.00 1,483,798.92
02/12/2022 301000571 DP VL01-12-2022 - 10,684.00 1,494,482.92
02/12/2022 301404219 TF TEF DE:JAIME RICARDO PICADO AR - 322.28 1,494,805.20
02/12/2022 950751 PP HEMCO - NICARAGUA S.A. - 10,162.11 1,549,039.95
02/12/2022 17115350 PP Pago Caf¼é SolubleFARMACITY - 576.72 1,549,616.67
02/12/2022 265730000 PP Pago OCAL-Farmacity, S.A. - 4,864.91 1,554,481.58 257,669.64 400,813.74
03/12/2022 471406441 DC DEPOSITO KM13 01/12/20 - 160.00 1,642,842.83
03/12/2022 519302654 DC DEPOSITO C SUR 02/12/2 - 17,494.50 1,660,337.33
03/12/2022 519302655 DC DEPOSITO C SUR 25/11/2 - 263.00 1,660,600.33
03/12/2022 519302659 DC DEPOSITO C SUR 01/12/2 - 200.00 1,662,300.33
03/12/2022 447903571 TF AFI29327025 LIQ23447903571 - 31,800.41 1,695,600.74
03/12/2022 447903580 TF AFI29327041 LIQ23447903580 - 27,168.85 1,722,769.59
03/12/2022 447903598 TF AFI29327130 LIQ23447903598 - 3,861.90 1,726,631.49
03/12/2022 447903601 TF AFI29327149 LIQ23447903601 - 3,971.99 1,730,603.48
03/12/2022 447903610 TF AFI29327157 LIQ23447903610 - 23,437.61 1,754,041.09
03/12/2022 447903628 TF AFI29327165 LIQ23447903628 - 14,389.44 1,768,430.53
03/12/2022 447903636 TF AFI29327173 LIQ23447903636 - 3,449.36 1,771,879.89
03/12/2022 447906635 TF AFI29327017 LIQ23447906635 - 33,271.55 1,805,151.44
03/12/2022 301004945 DP KEVIN - 700.00 1,805,851.44
03/12/2022 301005010 DP BELLO-HORIZONTE - 816.00 1,806,667.44
03/12/2022 301005066 DP KM13 - 300.00 1,806,967.44
03/12/2022 301005095 DP BELLO - 200.00 1,807,167.44 0.00 252,685.86
04/12/2022 458044465 TF AFI29327025 LIQ23458044465 - 24,820.45 1,831,987.89
04/12/2022 458044473 TF AFI29327041 LIQ23458044473 - 27,226.38 1,859,214.27
04/12/2022 458044481 TF AFI29327130 LIQ23458044481 - 3,274.41 1,862,488.68
04/12/2022 458044490 TF AFI29327149 LIQ23458044490 - 3,499.42 1,865,988.10
04/12/2022 458044503 TF AFI29327157 LIQ23458044503 - 33,929.08 1,899,917.18
04/12/2022 458044511 TF AFI29327165 LIQ23458044511 - 12,122.47 1,912,039.65
04/12/2022 458044520 TF AFI29327173 LIQ23458044520 - 2,781.14 1,914,820.79
04/12/2022 458046638 TF AFI29327017 LIQ23458046638 - 35,953.32 1,950,774.11 0.00 143,606.67
05/12/2022 15739 CK CHEQUE : 000015739 2,444.45 - 1,948,329.66
05/12/2022 100303023 DC DEPOSITO KM13 031222 - 790.00 1,951,819.66
05/12/2022 100303029 DC DEPOSITO KM13 021222 - 13,658.00 1,992,884.66
05/12/2022 100303032 DC DEPOSITO KM13 041222 - 15,424.00 2,008,408.66
05/12/2022 100303038 DC DEPOSITO EN EFECTIVO - 7,180.00 2,053,370.66
05/12/2022 100303041 DC DEPOSITO BELLO 031222 - 5,200.00 2,058,570.66
05/12/2022 100303042 DC DEPOSITO KM 031222 - 14,132.00 2,072,702.66
05/12/2022 15728 CK CHEQUE : 000015728 294,530.52 - 1,778,172.14
05/12/2022 15720 CK CHEQUE : 000015720 38,231.68 - 1,739,940.46
05/12/2022 354603323 DC DEPOSITO KM 13 4/12/22 - 388.00 1,804,443.46
05/12/2022 354603330 DC DEPOSITO TICUANTEPE 3/ - 500.00 1,820,116.46
05/12/2022 115105608 DC DEPOSITO CO 4/12/2022 - 14,102.00 1,895,192.96
05/12/2022 115105610 DC DEPOSITO CO 03/12/2022 - 15,782.00 1,910,974.96
05/12/2022 517806237 DC DEPOSITO C SUR 4.12.22 - 18,582.50 1,929,557.46
05/12/2022 517806240 DC DEPOSITO C SUR 3.12.22 - 12,701.00 1,942,258.46
05/12/2022 517806244 DC DEPOSITO VALE VILLA 3. - 6,000.00 1,949,276.71
05/12/2022 517806245 DC DEPOSITO CAMINO 5.12.2 - 1,110.00 1,950,386.71
05/12/2022 517806247 DC DEPOSITO C SUR 2.12.22 - 595.00 1,951,452.71
05/12/2022 15719 CK CHEQUE : 000015719 11,640.00 - 1,939,812.71
05/12/2022 468148390 TF AFI29327025 LIQ23468148390 - 33,186.17 1,972,998.88
05/12/2022 468148404 TF AFI29327041 LIQ23468148404 - 16,675.68 1,989,674.56
05/12/2022 468148412 TF AFI29327130 LIQ23468148412 - 4,535.82 1,994,210.38
05/12/2022 468148420 TF AFI29327149 LIQ23468148420 - 2,515.10 1,996,725.48
05/12/2022 468148439 TF AFI29327157 LIQ23468148439 - 19,993.52 2,016,719.00
05/12/2022 468148447 TF AFI29327165 LIQ23468148447 - 9,508.75 2,026,227.75
05/12/2022 468148455 TF AFI29327173 LIQ23468148455 - 2,399.52 2,028,627.27
05/12/2022 468150638 TF AFI29327017 LIQ23468150638 - 33,550.63 2,062,177.90
05/12/2022 369409806 TF PAGO A DGI BIT: 20229604446523 235,576.11 - 1,826,601.79
05/12/2022 369402099 TF PAGO A DGI BIT: 20229604446523 81,008.24 - 1,745,593.55
05/12/2022 242001211 PP Pag.Proveedores LINCOLN ACADE - 1,362.00 1,746,955.55
05/12/2022 11841560 PP Pago de Casa Pellas - 640.25 1,747,595.80 663,431.00 460,252.69
06/12/2022 120601756 TF TF PGO PROVEED 101122 10,903.02 - 1,736,692.78
06/12/2022 100303078 DC DEPOSITO KM13 041222 - 1.00 1,736,693.78
06/12/2022 100303094 DC DEPOSITO KM13 051222 - 20,138.00 1,756,831.78
06/12/2022 15740 CK CHEQUE : 000015740 3,126.60 - 1,783,252.18
06/12/2022 15718 CK CHEQUE : 000015718 2,000.00 - 1,781,252.18
06/12/2022 15738 CK CHEQUE : 000015738 45,976.06 - 1,735,276.12
06/12/2022 352007993 DC DEPOSITO KM13 05/12/20 - 450.00 1,790,708.12
06/12/2022 450604541 DC DEPOSITO SUR 05-12-22 - 500.00 1,794,077.42
06/12/2022 450604542 DC DEPOSITO BELLO 05-12-2 - 700.00 1,794,777.42
06/12/2022 450604543 DC DEPOSITO BELLO H 05-12 - 500.00 1,795,277.42
06/12/2022 450604545 DC DEPOSITO SUR 05-12-22 - 222.00 1,798,499.42
06/12/2022 470602715 DC DEPOSITO SUR 04/12/22 - 160.00 1,871,627.92
06/12/2022 470602716 DC DEPOSITO SUR 03/12/22 - 500.00 1,872,127.92
06/12/2022 470602722 DC DEPOSITO SUR 05/12/22 - 1,100.00 1,878,534.92
06/12/2022 470602725 DC DEPOSITO SUR 03/12/22 - 430.00 1,881,464.92
06/12/2022 518300537 DC DEPOSITO C SUR DAYANA - 19,558.00 1,901,022.92
06/12/2022 15660 CK CHEQUE : 000015660 123,171.36 - 1,777,851.56
06/12/2022 15734 CK CHEQUE : 000015734 65,626.25 - 1,712,225.31
06/12/2022 15729 CK CHEQUE : 000015729 52,023.50 - 1,660,201.81
06/12/2022 468280000 TF AFI29327122 LIQ23468280000 - 9,224.33 1,669,426.14
06/12/2022 478291965 TF AFI29327025 LIQ23478291965 - 44,918.01 1,714,344.15
06/12/2022 478291973 TF AFI29327041 LIQ23478291973 - 31,590.73 1,745,934.88
06/12/2022 478291981 TF AFI29327130 LIQ23478291981 - 5,846.39 1,751,781.27
06/12/2022 478291990 TF AFI29327149 LIQ23478291990 - 3,769.46 1,755,550.73
06/12/2022 478292007 TF AFI29327157 LIQ23478292007 - 33,238.44 1,788,789.17
06/12/2022 478292015 TF AFI29327165 LIQ23478292015 - 31,108.74 1,819,897.91
06/12/2022 478292023 TF AFI29327173 LIQ23478292023 - 4,693.52 1,824,591.43
06/12/2022 478296657 TF AFI29327017 LIQ23478296657 - 35,119.73 1,859,711.16
06/12/2022 301003318 DP 05-12-2022 VL - 17,000.00 1,876,711.16
06/12/2022 301004939 DP 05-12-22 VL - 5,507.00 1,882,218.16
06/12/2022 301004279 DP 061222 - 500.00 1,882,718.16
06/12/2022 902453705 TS Liquidacion de ventas 28 NOV a - 22,870.92 1,905,718.08
06/12/2022 33104360 PP PAGO INARSA N06T4 - 117,180.97 2,022,899.05
06/12/2022 1900205 PP /COMPRA DE MEDIC/COMPRA DE MED - 2,509.12 1,321,371.42 1,006,863.54 580,639.16
07/12/2022 100303150 DC DEPOSITO KM13 061222 - 24,736.00 1,346,107.42
07/12/2022 15731 CK CHEQUE : 000015731 2,287.90 - 1,473,667.02
07/12/2022 488445561 TF AFI29327025 LIQ23488445561 - 52,728.25 1,526,395.27
07/12/2022 488445570 TF AFI29327041 LIQ23488445570 - 38,197.04 1,564,592.31
07/12/2022 488445588 TF AFI29327130 LIQ23488445588 - 11,714.20 1,576,306.51
07/12/2022 488445596 TF AFI29327149 LIQ23488445596 - 5,138.10 1,581,444.61
07/12/2022 488445600 TF AFI29327157 LIQ23488445600 - 27,681.81 1,609,126.42
07/12/2022 488445618 TF AFI29327165 LIQ23488445618 - 20,734.96 1,629,861.38
07/12/2022 488445626 TF AFI29327173 LIQ23488445626 - 2,664.80 1,632,526.18
07/12/2022 488448633 TF AFI29327017 LIQ23488448633 - 59,636.37 1,692,162.55
07/12/2022 301007804 DP DORADO61222 - 1,438.00 1,693,600.55
07/12/2022 301007839 DP DORADO06122022 - 350.00 1,693,950.55
07/12/2022 1915839 PP /FACTURAS VARIAS/FACTURAS VARI - 1,006.41 1,694,956.96 2,287.90 375,873.44
08/12/2022 498589553 TF AFI29327025 LIQ23498589553 - 54,351.40 1,749,308.36
08/12/2022 498589561 TF AFI29327041 LIQ23498589561 - 24,716.65 1,774,025.01
08/12/2022 498589570 TF AFI29327130 LIQ23498589570 - 3,574.04 1,777,599.05
08/12/2022 498589588 TF AFI29327149 LIQ23498589588 - 3,411.64 1,781,010.69
08/12/2022 498589596 TF AFI29327157 LIQ23498589596 - 39,137.84 1,820,148.53
08/12/2022 498589600 TF AFI29327165 LIQ23498589600 - 19,109.61 1,839,258.14
08/12/2022 498589618 TF AFI29327173 LIQ23498589618 - 936.49 1,840,194.63
08/12/2022 498592651 TF AFI29327017 LIQ23498592651 - 38,628.94 1,878,823.57 0.00 183,866.61
09/12/2022 15735 CK PAGO CHEQUE No. 000015735 129,880.82 - 1,748,942.75
09/12/2022 100303269 DC DEPOSITO KM13 081222 - 1,133.00 1,750,075.75
09/12/2022 100303270 DC DEPOSITO KM13 071222 - 703.00 1,750,778.75
09/12/2022 100303271 DC DEPOSITO KM13 081222 - 15,360.00 1,766,138.75
09/12/2022 100303273 DC DEPOSITO C SUR - 19,912.00 1,786,050.75
09/12/2022 100303275 DC DEPOSITO C SUR 061222 - 23,615.00 1,809,665.75
09/12/2022 100303281 DC DEPOSITO B H 071222 - 40,729.00 1,879,808.75
09/12/2022 100303286 DC DEPOSITO KM13 071222 - 17,646.00 1,923,134.25
09/12/2022 100303306 DC DEPOSITO DORADO - 500.00 1,968,266.25
09/12/2022 15743 CK CHEQUE : 000015743 415,091.83 - 1,553,174.42
09/12/2022 115106622 DC DEPOSITO CO 7/12/2022 - 22,291.00 1,603,450.42
09/12/2022 115106624 DC DEPOSITO CO 06/12/2022 - 14,266.00 1,617,716.42
09/12/2022 115106626 DC DEPOSITO CO 08/12/2022 - 22,689.00 1,640,405.42
09/12/2022 115106628 DC DEPOSITO KM13 07/12/22 - 1,100.00 1,642,505.42
09/12/2022 115106629 DC DEPOSITO CO 2/12/2022 - 500.00 1,643,005.42
09/12/2022 15730 CK CHEQUE : 000015730 7,434.27 - 1,635,571.15
09/12/2022 15742 CK CHEQUE : 000015742 234,622.26 - 1,400,948.89
09/12/2022 518300802 DC DEPOSITO FALTANTE DE N - 60.00 1,401,008.89
09/12/2022 15648 CK CHEQUE : 000015648 16,356.00 - 1,384,652.89
09/12/2022 15661 CK CHEQUE : 000015661 17,266.67 - 1,367,386.22
09/12/2022 508690428 TF AFI29327025 LIQ23508690428 - 34,384.40 1,401,770.62
09/12/2022 508690436 TF AFI29327041 LIQ23508690436 - 13,077.33 1,414,847.95
09/12/2022 508690444 TF AFI29327130 LIQ23508690444 - 5,038.48 1,419,886.43
09/12/2022 508690452 TF AFI29327149 LIQ23508690452 - 6,516.30 1,426,402.73
09/12/2022 508690460 TF AFI29327157 LIQ23508690460 - 23,673.39 1,450,076.12
09/12/2022 508690479 TF AFI29327165 LIQ23508690479 - 4,929.79 1,455,005.91
09/12/2022 508690487 TF AFI29327173 LIQ23508690487 - 768.60 1,455,774.51
09/12/2022 508692650 TF AFI29327017 LIQ23508692650 - 33,415.11 1,489,189.62
09/12/2022 301008492 DP DIFERENCIA NOV KM13 - 127.25 1,489,316.87
09/12/2022 301407767 TF TEF DE:JOSELING CAROLINA URROZ - 500.00 1,489,816.87
09/12/2022 301402195 TF TEF DE:NATALIA SARMIENTO CORRE - 1,028.92 1,490,845.79
09/12/2022 457700855 PP PAGO PROVEEDORES VERSATEC - 8,407.80 1,555,006.31 820,651.85 496,834.59
10/12/2022 100303381 DC DEPOSITO WAPI - 2,307.63 1,557,313.94
10/12/2022 100303411 DC DEPOSITO KM13 091222 - 700.00 1,620,148.60
10/12/2022 100303412 DC DEPOSITO KM13 091222 - 17,027.00 1,637,175.60
10/12/2022 350500836 DC DEPOSITO COASEGURO BEL - 243.00 1,644,308.80
10/12/2022 15460 CK CHEQUE : 000015460 3,762.23 - 1,713,856.57
10/12/2022 528409685 DC DEPOSITO KM 13 9/12/22 - 1,000.00 1,803,035.82
10/12/2022 528409689 DC DEPOSITO VALE C/N 5/12 - 700.00 1,806,035.82
10/12/2022 528409695 DC DEPOSITO KM13 07/12/22 - 300.00 1,810,235.82
10/12/2022 528409697 DC DEPOSITO PAGO COASEGUR - 132.00 1,811,007.82
10/12/2022 528409698 DC DEPOSITO IVANIA 7/12/2 - 2,100.00 1,813,107.82
10/12/2022 528409701 DC DEPOSITO C.SUR 04/12/2 - 651.00 1,813,758.82
10/12/2022 528409702 DC DEPOSITO C.SUR 9/12/22 - 23,801.50 1,837,560.32
10/12/2022 528409704 DC DEPOSITO C.SUR 08/12/2 - 11,892.25 1,849,452.57
10/12/2022 528409706 DC DEPOSITO C.SUR 07/12/2 - 9,719.00 1,859,171.57
10/12/2022 518844571 TF AFI29327025 LIQ23518844571 - 33,917.45 1,893,089.02
10/12/2022 518844580 TF AFI29327041 LIQ23518844580 - 22,028.13 1,915,117.15
10/12/2022 518844598 TF AFI29327130 LIQ23518844598 - 4,000.01 1,919,117.16
10/12/2022 518844601 TF AFI29327149 LIQ23518844601 - 5,198.18 1,924,315.34
10/12/2022 518844610 TF AFI29327157 LIQ23518844610 - 21,523.82 1,945,839.16
10/12/2022 518844628 TF AFI29327165 LIQ23518844628 - 13,840.22 1,959,679.38
10/12/2022 518844636 TF AFI29327173 LIQ23518844636 - 6,204.55 1,965,883.93
10/12/2022 518847678 TF AFI29327017 LIQ23518847678 - 39,980.97 2,005,864.90
11/12/2022 109002048 DC DEPOSITO C AMINO DE OR - 22,831.00 2,051,716.39
11/12/2022 528985459 TF AFI29327025 LIQ23528985459 - 53,134.50 2,160,898.89
11/12/2022 528985467 TF AFI29327041 LIQ23528985467 - 28,239.40 2,189,138.29
11/12/2022 528985475 TF AFI29327130 LIQ23528985475 - 9,179.50 2,198,317.79
11/12/2022 528985483 TF AFI29327149 LIQ23528985483 - 7,590.85 2,205,908.64
11/12/2022 528985491 TF AFI29327157 LIQ23528985491 - 20,198.74 2,226,107.38
11/12/2022 528985505 TF AFI29327165 LIQ23528985505 - 8,992.00 2,235,099.38
11/12/2022 528985513 TF AFI29327173 LIQ23528985513 - 1,532.31 2,236,631.69
11/12/2022 528987672 TF AFI29327017 LIQ23528987672 - 59,167.11 2,295,798.80
11/12/2022 301008013 DP VL101222 - 17,109.00 2,312,907.80
11/12/2022 301007338 DP CAMINO10122022 - 5,300.00 2,318,207.80
11/12/2022 301007349 DP NORTE10122022 - 1,000.00 2,319,207.80
11/12/2022 301007361 DP VILLA10112022 - 283.00 2,319,490.80
11/12/2022 301007369 DP NORTE10112022 - 217.00 2,319,707.80
11/12/2022 301408960 TF TEF DE:ANIELKA VANESSA SEQUEIR - 286.25 2,319,994.05 0.00 291,108.66
12/12/2022 100303478 DC DEPOSITO KM13 111222 - 16,308.00 2,336,302.05
12/12/2022 100303480 DC DEPOSITO KM13 101222 - 13,044.00 2,349,346.05
12/12/2022 100303491 DC DEPOSITO INISER MEDC - 568.00 2,388,638.55
12/12/2022 100303492 DC DEPOSITO KM13 111222 - 4,895.00 2,393,533.55
12/12/2022 172008191 DC DEPOSITO KM13 10/12/22 - 500.00 2,474,190.30
12/12/2022 172008193 DC DEPOSITO C O 11/12/22 - 12,561.00 2,486,751.30
12/12/2022 15741 CK CHEQUE : 000015741 477,230.28 - 2,009,521.02
12/12/2022 539091433 TF AFI29327025 LIQ23539091433 - 30,609.74 2,040,130.76
12/12/2022 539091441 TF AFI29327041 LIQ23539091441 - 23,596.99 2,063,727.75
12/12/2022 539091450 TF AFI29327130 LIQ23539091450 - 5,876.30 2,069,604.05
12/12/2022 539091468 TF AFI29327149 LIQ23539091468 - 634.92 2,070,238.97
12/12/2022 539091476 TF AFI29327157 LIQ23539091476 - 27,510.82 2,097,749.79
12/12/2022 539091484 TF AFI29327165 LIQ23539091484 - 11,945.97 2,109,695.76
12/12/2022 539093673 TF AFI29327017 LIQ23539093673 - 39,471.30 2,149,167.06
12/12/2022 301002581 DP 11-12-2022 VL - 10,357.00 2,159,524.06
12/12/2022 301005001 DP 11-12-2022 VL - 723.00 2,160,247.06
12/12/2022 301005051 DP 10-12-2022 - 760.00 2,161,007.06
12/12/2022 301005119 DP PAGO INVENTARIO - 977.00 2,161,984.06
12/12/2022 301402715 TF TEF DE:RAFAELA MARIBEL DELGADI - 225.04 2,162,209.10
12/12/2022 8700934 PP GBM de Nicaragua S.A-FARMACITY - 3,114.57 2,165,323.67 477,230.28 322,559.90
13/12/2022 15678 CK PAGO CHEQUE No. 000015678 141,062.64 - 2,024,261.03
13/12/2022 15744 CK CHEQUE : 000015744 278,006.26 - 1,746,254.77
13/12/2022 15746 CK CHEQUE : 000015746 24,007.50 - 1,722,247.27
13/12/2022 15770 CK CHEQUE : 000015770 148,757.27 - 1,573,490.00
13/12/2022 15647 CK CHEQUE : 000015647 8,648.35 - 1,564,841.65
13/12/2022 356203693 DC DEPOSITO KM 13 11/12/2 - 3,600.00 1,568,441.65
13/12/2022 356203695 DC DEPOSITO TIC 12/12/22 - 800.00 1,569,741.65
13/12/2022 451009763 DC DEPOSITO C ORIENTE 9/1 - 30.00 1,679,248.40
13/12/2022 518000727 DC DEPOSITO IVANIA 10/12/ - 838.00 1,706,825.65
13/12/2022 518000728 DC DEPOSITO DORADO 12/12 - 600.00 1,707,425.65
13/12/2022 518000729 DC DEPOSITO ALEXIS 11/12/ - 205.00 1,707,630.65
13/12/2022 518000730 DC DEPOSITO VALE ANA 09/ - 1,190.00 1,708,820.65
13/12/2022 518000731 DC DEPOSITO VALE DE CAMIN - 3,000.00 1,711,820.65
13/12/2022 518000733 DC DEPOSITO C.SUR 12/12/ - 25,416.50 1,737,237.15
13/12/2022 518000735 DC DEPOSITO C SUR 10/12/2 - 15,853.00 1,753,090.15
13/12/2022 518000737 DC DEPOSITO C.SUR 11/12/2 - 4,227.00 1,757,317.15
13/12/2022 539226070 TF AFI29327122 LIQ23539226070 - 11,530.41 1,768,847.56
13/12/2022 549235549 TF AFI29327025 LIQ23549235549 - 61,363.35 1,830,210.91
13/12/2022 549235557 TF AFI29327041 LIQ23549235557 - 27,801.01 1,858,011.92
13/12/2022 549235565 TF AFI29327130 LIQ23549235565 - 5,236.47 1,863,248.39
13/12/2022 549235573 TF AFI29327149 LIQ23549235573 - 6,944.58 1,870,192.97
13/12/2022 549235581 TF AFI29327157 LIQ23549235581 - 32,534.76 1,902,727.73
13/12/2022 549235590 TF AFI29327165 LIQ23549235590 - 16,026.28 1,918,754.01
13/12/2022 549235603 TF AFI29327173 LIQ23549235603 - 873.02 1,919,627.03
13/12/2022 549237703 TF AFI29327017 LIQ23549237703 - 39,846.79 1,959,473.82
13/12/2022 301401143 TF TEF DE:ERLIN EDITH ZELEDON HOY - 290.00 1,966,280.23
13/12/2022 902481391 TS Liquidacion de ventas 05 DIC a - 29,947.31 1,996,227.54 600,482.02 431,385.89
14/12/2022 100303647 DC DEPOSITO MULTIPLAZA - 3,700.85 2,003,423.66
14/12/2022 100303651 DC DEPOSITO KM13 121222 - 22,176.00 2,055,004.66
14/12/2022 100303654 DC DEPOSITO PAGO VERSATE - 1,700.00 2,056,944.66
14/12/2022 100303655 DC DEPOSITO KM13 131222 - 20,358.50 2,077,303.16
14/12/2022 15766 CK CHEQUE : 000015766 50,019.00 - 2,059,471.16
14/12/2022 15749 CK CHEQUE : 000015749 250.87 - 2,059,220.29
14/12/2022 15747 CK CHEQUE : 000015747 45,057.42 - 2,014,162.87
14/12/2022 15751 CK CHEQUE : 000015751 15,775.20 - 1,998,387.67
14/12/2022 351702624 DC DEPOSITO SUR 14/12/22 - 500.00 2,014,421.67
14/12/2022 351702627 DC DEPOSITO SUR 13/12/22 - 1,400.00 2,018,821.67
14/12/2022 559378640 TF AFI29327025 LIQ23559378640 - 33,915.15 2,111,067.82
14/12/2022 559378658 TF AFI29327041 LIQ23559378658 - 54,520.63 2,165,588.45
14/12/2022 559378666 TF AFI29327130 LIQ23559378666 - 20,091.11 2,185,679.56
14/12/2022 559378674 TF AFI29327149 LIQ23559378674 - 2,286.80 2,187,966.36
14/12/2022 559378682 TF AFI29327157 LIQ23559378682 - 35,000.93 2,222,967.29
14/12/2022 559378690 TF AFI29327165 LIQ23559378690 - 5,484.70 2,228,451.99
14/12/2022 559378704 TF AFI29327173 LIQ23559378704 - 1,953.11 2,230,405.10
14/12/2022 559381705 TF AFI29327017 LIQ23559381705 - 49,311.58 2,279,716.68
14/12/2022 301006733 DP 13-12-22 VL - 13,859.00 2,293,575.68
14/12/2022 11844670 PP Pago de Casa Pellas - 3,698.06 2,297,273.74 111,102.49 412,148.69
15/12/2022 15752 CK PAGO CHEQUE No. 000015752 37,352.08 - 2,259,921.66
15/12/2022 15762 CK PAGO CHEQUE No. 000015762 2,326.40 - 2,257,595.26
15/12/2022 100303693 DC DEPOSITO BELLO H 14/12 - 486.00 2,258,081.26
15/12/2022 100303697 DC DEPOSITO KM13 141222 - 14,038.00 2,272,212.26
15/12/2022 100303704 DC DEPOSITO EN EFECTIVO - 500.00 2,301,931.61
15/12/2022 15756 CK CHEQUE : 000015756 61,603.11 - 2,242,328.50
15/12/2022 115400313 DC DEPOSITO CO 14/12/22 - 200.00 2,242,528.50
15/12/2022 115400315 DC DEPOSITO KM13 14/12/22 - 1,000.00 2,243,779.50
15/12/2022 115400318 DC DEPOSITO CO 13/12/22 - 500.00 2,245,979.50
15/12/2022 115400321 DC DEPOSITO CO 13/12/22 - 19,477.25 2,265,456.75
15/12/2022 115400324 DC DEPOSITO CO 14/12/22 - 21,189.10 2,287,145.85
15/12/2022 471407995 DC DEPOSITO SUR 14/12/202 - 700.00 2,360,577.85
15/12/2022 471407999 DC DEPOSITO SUR 14/12/202 - 332.00 2,364,849.85
15/12/2022 471408000 DC DEPOSITO KM13 14/12/20 - 300.00 2,365,149.85
15/12/2022 471408001 DC DEPOSITO KM13 15/12/20 - 1,000.00 2,366,149.85
15/12/2022 15757 CK CHEQUE : 000015757 94,252.34 - 2,272,383.51
15/12/2022 569527635 TF AFI29327025 LIQ23569527635 - 33,375.94 2,309,478.86
15/12/2022 569527643 TF AFI29327041 LIQ23569527643 - 33,667.37 2,343,146.23
15/12/2022 569527651 TF AFI29327130 LIQ23569527651 - 10,579.77 2,353,726.00
15/12/2022 569527660 TF AFI29327149 LIQ23569527660 - 1,387.07 2,355,113.07
15/12/2022 569527678 TF AFI29327157 LIQ23569527678 - 36,477.04 2,391,590.11
15/12/2022 569527686 TF AFI29327173 LIQ23569527686 - 1,290.72 2,392,880.83
15/12/2022 569530725 TF AFI29327017 LIQ23569530725 - 35,925.41 2,428,806.24
15/12/2022 301000916 DP 14-12-22-VL - 14,501.00 2,443,307.24
15/12/2022 301405162 TF TEF DE:CAROLINA GUADALUPE MORA - 443.10 2,402,637.78
15/12/2022 353601127 PP Comunicacion 360/ - 3,378.21 2,406,015.99
15/12/2022 200073591 PP CADENA AUTOMAT 15.12.12 - 50,650.92 2,130,857.94
15/12/2022 200088176 PP CADENA AUTOMATICA 15.12.22 - 43,466.43 2,174,324.37 601,874.40 478,925.03
16/12/2022 100303788 DC DEPOSITO BELLO H - 220.00 2,174,544.37
16/12/2022 15754 CK CHEQUE : 000015754 61,846.52 - 2,112,697.85
16/12/2022 15777 CK CHEQUE : 000015777 14,918.61 - 2,097,779.24
16/12/2022 15799 CK CHEQUE : 000015799 44,137.29 - 2,053,641.95
16/12/2022 15791 CK CHEQUE : 000015791 4,496.73 - 2,049,145.22
16/12/2022 15774 CK CHEQUE : 000015774 700.00 - 2,048,445.22
16/12/2022 15769 CK CHEQUE : 000015769 16,040.91 - 2,032,404.31
16/12/2022 15773 CK CHEQUE : 000015773 12,472.06 - 2,019,932.25
16/12/2022 15768 CK CHEQUE : 000015768 237,870.01 - 1,782,062.24
16/12/2022 15798 CK CHEQUE : 000015798 79,258.81 - 1,702,803.43
16/12/2022 15767 CK CHEQUE : 000015767 7,158.60 - 1,695,644.83
16/12/2022 472301217 DC DEPOSITO SUR 15/12/22 - 3,417.00 1,745,740.58
16/12/2022 472301218 DC DEPOSITO KM 13 15/12/2 - 200.00 1,745,940.58
16/12/2022 472301219 DC DEPOSITO KM13 15/12/22 - 900.00 1,746,840.58
16/12/2022 472301220 DC DEPOSITO KM 13 15/12/2 - 500.00 1,747,340.58
16/12/2022 472301222 DC DEPOSITO SUR 15/12/22 - 1,510.00 1,748,850.58
16/12/2022 517808050 DC DEPOSITO C SUR 15.12.2 - 22,227.00 1,771,377.58
16/12/2022 517808052 DC DEPOSITO C SUR 14.12.2 - 16,656.00 1,788,033.58
16/12/2022 517808054 DC DEPOSITO C SUR 13.12.2 - 17,616.50 1,805,650.08
16/12/2022 517808057 DC DEPOSITO C SUR 09.12.2 - 86.00 1,806,536.08
16/12/2022 517808058 DC DEPOSITO COASEGURO 13. - 120.00 1,806,656.08
16/12/2022 517808059 DC DEPOSITO C SUR 8.12.22 - 76.00 1,806,732.08
16/12/2022 517808060 DC DEPOSITO C SUR IVANIA - 900.00 1,807,632.08
16/12/2022 517808061 DC DEPOSITO VALE DORADO 1 - 1,650.00 1,809,282.08
16/12/2022 517808063 DC DEPOSITO C SUR 2.12.22 - 40.00 1,809,526.08
16/12/2022 517808064 DC DEPOSITO C SUR LUPE 14 - 1,200.00 1,810,726.08
16/12/2022 517808065 DC DEPOSITO VALE ANA 09.1 - 700.00 1,811,426.08
16/12/2022 517808066 DC DEPOSITO CAMINO 14.12. - 250.00 1,811,676.08
16/12/2022 517808068 DC DEPOSITO C SUR 4.12.22 - 23.00 1,813,899.08
16/12/2022 517808069 DP DEPOSITO C SUR 15.12.2 - 58,664.55 1,872,563.63
16/12/2022 517808071 DC DEPOSITO C SUR 5.12.22 - 500.00 1,873,063.63
16/12/2022 15772 CK CHEQUE : 000015772 354,159.64 - 1,518,903.99
16/12/2022 579686626 TF AFI29327025 LIQ23579686626 - 50,010.11 1,584,742.10
16/12/2022 579686634 TF AFI29327041 LIQ23579686634 - 33,858.24 1,618,600.34
16/12/2022 579686642 TF AFI29327130 LIQ23579686642 - 5,655.79 1,624,256.13
16/12/2022 579686650 TF AFI29327149 LIQ23579686650 - 2,589.85 1,626,845.98
16/12/2022 579686669 TF AFI29327157 LIQ23579686669 - 37,378.61 1,664,224.59
16/12/2022 579686677 TF AFI29327173 LIQ23579686677 - 4,762.90 1,668,987.49
16/12/2022 579689722 TF AFI29327017 LIQ23579689722 - 45,466.24 1,714,453.73
16/12/2022 301000537 DP 15-12-22 - 11,117.00 1,725,570.73
16/12/2022 301003946 DP 15-12-2022 - 45.00 1,725,615.73
16/12/2022 301004014 DP 14-12-2022 - 2,360.00 1,727,975.73
16/12/2022 1938983 PP /COMPRA DE MEDICA/COMPRA DE ME - 2,847.67 1,784,424.01 833,059.18 443,158.82
17/12/2022 100303994 DC DEPOSITO KM13 161222 - 32,028.00 1,817,680.01
17/12/2022 100303996 DC DEPOSITO KM13 151222 - 19,419.00 1,837,099.01
17/12/2022 15760 CK CHEQUE : 000015760 27,120.29 - 1,865,644.72
17/12/2022 15780 CK CHEQUE : 000015780 9,584.19 - 1,856,060.53
17/12/2022 15797 CK CHEQUE : 000015797 15,697.39 - 1,866,908.14
17/12/2022 15792 CK CHEQUE : 000015792 7,000.00 - 1,859,908.14
17/12/2022 15789 CK CHEQUE : 000015789 4,850.00 - 1,855,058.14
17/12/2022 589848667 TF AFI29327025 LIQ23589848667 - 36,679.46 1,891,737.60
17/12/2022 589848675 TF AFI29327041 LIQ23589848675 - 44,366.65 1,936,104.25
17/12/2022 589848683 TF AFI29327130 LIQ23589848683 - 2,464.54 1,938,568.79
17/12/2022 589848691 TF AFI29327149 LIQ23589848691 - 3,246.84 1,941,815.63
17/12/2022 589848705 TF AFI29327157 LIQ23589848705 - 29,573.82 1,971,389.45
17/12/2022 589848713 TF AFI29327173 LIQ23589848713 - 2,326.54 1,973,715.99
17/12/2022 589851765 TF AFI29327017 LIQ23589851765 - 37,577.94 2,011,293.93
17/12/2022 301007601 DP 161222VL - 12,438.00 2,023,731.93 64,251.87 303,559.79
18/12/2022 599995625 TF AFI29327025 LIQ23599995625 - 37,831.59 2,061,563.52
18/12/2022 599995633 TF AFI29327041 LIQ23599995633 - 50,395.74 2,111,959.26
18/12/2022 599995641 TF AFI29327130 LIQ23599995641 - 6,140.75 2,118,100.01
18/12/2022 599995650 TF AFI29327149 LIQ23599995650 - 2,308.53 2,120,408.54
18/12/2022 599995668 TF AFI29327157 LIQ23599995668 - 27,121.94 2,147,530.48
18/12/2022 599995676 TF AFI29327173 LIQ23599995676 - 11,911.71 2,159,442.19
18/12/2022 599997806 TF AFI29327017 LIQ23599997806 - 37,253.36 2,196,695.55 0.00 172,963.62
19/12/2022 15692 CK PAGO CHEQUE No. 000015692 5,680.57 - 2,191,014.98
19/12/2022 15750 CK PAGO CHEQUE No. 000015750 17,079.19 - 2,173,935.79
19/12/2022 15775 CK PAGO CHEQUE No. 000015775 2,016.70 - 2,171,919.09
19/12/2022 15784 CK PAGO CHEQUE No. 000015784 6,411.43 - 2,165,507.66
19/12/2022 15794 CK PAGO CHEQUE No. 000015794 2,978.90 - 2,162,528.76
19/12/2022 121900995 CR MI PROMO FARMACIAS NOV 22 - 9,800.00 2,172,328.76
19/12/2022 100304040 DC DEPOSITO WAPI - 12,155.11 2,184,483.87
19/12/2022 100304041 DP DEPOSITO CALOX - 8,419.39 2,192,903.26
19/12/2022 100304046 DC DEPOSITO MCO 1712122 - 300.00 2,194,203.26
19/12/2022 100304047 DC DEPOSITO KM13 181222 - 13,680.00 2,207,883.26
19/12/2022 100304049 DC DEPOSITO KM13 171222 - 15,790.00 2,223,673.26
19/12/2022 356204554 DC DEPOSITO SUR 17/12/22 - 709.00 2,302,150.76
19/12/2022 356204558 DC DEPOSITO KM13 17/12/22 - 1,000.00 2,306,050.76
19/12/2022 356204559 DC DEPOSITO KM13 16/12/22 - 1,500.00 2,307,550.76
19/12/2022 356204561 DC DEPOSITO SUR 17/12/22 - 200.00 2,307,750.76
19/12/2022 356204562 DC DEPOSITO KM13 17/12/22 - 200.00 2,307,950.76
19/12/2022 356204565 DC DEPOSITO TIC 17/12/22 - 200.00 2,308,300.76
19/12/2022 356204568 DC DEPOSITO SUR 17/12/22 - 2,656.50 2,311,707.26
19/12/2022 172009565 DC DEPOSITO KM 13 18-12-2 - 275.00 2,386,005.26
19/12/2022 172009566 DC DEPOSITO CO 15-12-2022 - 200.00 2,386,205.26
19/12/2022 172009567 DC DEPOSITO VIVA LIBERTAD - 870.00 2,387,075.26
19/12/2022 172009568 DC DEPOSITO C SUR 15-12-2 - 2,500.00 2,389,575.26
19/12/2022 172009569 DC DEPOSITO C SUR 15-12-2 - 800.00 2,390,375.26
19/12/2022 172009571 DC DEPOSITO KM 13 16-12-2 - 157.00 2,391,532.26
19/12/2022 172009573 DC DEPOSITO C SUR 15-12-2 - 500.00 2,392,312.26
19/12/2022 172009575 DC DEPOSITO CAMINO 17-12- - 19,935.00 2,412,247.26
19/12/2022 172009576 DC DEPOSITO KM13 17-12-22 - 3,000.00 2,415,247.26
19/12/2022 517503026 DC DEPOSITO C SUR 121222 - 220.00 2,416,467.26
19/12/2022 517503029 DC DEPOSITO C SUR 161222 - 2,700.00 2,420,167.26
19/12/2022 517503030 DC DEPOSITO CAMINO - 926.00 2,421,093.26
19/12/2022 517503031 DC DEPOSITO VALE RONNIER - 41.00 2,421,134.26
19/12/2022 517503032 DC DEPOSITO C SUR 141222 - 940.00 2,422,074.26
19/12/2022 517503033 DC DEPOSITO C SUR 131222 - 20.00 2,422,094.26
19/12/2022 517503034 DC DEPOSITO C SUR 171222 - 19,768.00 2,441,862.26
19/12/2022 517503036 DC DEPOSITO COASEGURO - 151.00 2,442,013.26
19/12/2022 517503038 DC DEPOSITO C SUR 161222 - 10,552.00 2,452,565.26
19/12/2022 517503040 DC DEPOSITO C SUR ALEXIS - 500.00 2,453,365.26
19/12/2022 517503042 DC DEPOSITO C SUR 181222 - 11,303.00 2,464,668.26
19/12/2022 15761 CK CHEQUE : 000015761 41,971.89 - 2,422,696.37
19/12/2022 15787 CK CHEQUE : 000015787 4,796.62 - 2,417,899.75
19/12/2022 600100750 TF AFI29327025 LIQ23600100750 - 23,729.38 2,441,629.13
19/12/2022 600100769 TF AFI29327041 LIQ23600100769 - 18,731.82 2,460,360.95
19/12/2022 600100777 TF AFI29327130 LIQ23600100777 - 10,530.37 2,470,891.32
19/12/2022 600100785 TF AFI29327149 LIQ23600100785 - 607.85 2,471,499.17
19/12/2022 600100793 TF AFI29327157 LIQ23600100793 - 31,544.84 2,503,044.01
19/12/2022 600100807 TF AFI29327173 LIQ23600100807 - 68.99 2,503,113.00
19/12/2022 600103016 TF AFI29327017 LIQ23600103016 - 44,725.29 2,547,838.29
20/12/2022 15755 CK PAGO CHEQUE No. 000015755 13,192.00 - 2,548,591.48
20/12/2022 15782 CK PAGO CHEQUE No. 000015782 7,709.62 - 2,540,881.86
20/12/2022 15736 CK CHEQUE : 000015736 1,684.47 - 2,539,197.39
20/12/2022 15748 CK CHEQUE : 000015748 1,602.55 - 2,537,594.84
20/12/2022 15796 CK CHEQUE : 000015796 2,140.00 - 2,535,454.84
20/12/2022 100304173 DC DEPOSITO FARMACITY - 376.52 2,535,831.36
20/12/2022 100304175 DC DEPOSITO NORRE FONDO C - 2,000.00 2,537,831.36
20/12/2022 100304177 DC DEPOSITO ALEXIS CHAMOR - 8,909.62 2,546,740.98
20/12/2022 100304184 DP DEPOSITO MULTIPERFILES - 682.60 2,551,681.31
20/12/2022 100304190 DC DEPOSITO KM13 191222 - 20,005.00 2,572,554.41
20/12/2022 100304194 DC DEPOSITO KM13 191222 - 500.00 2,600,829.41
20/12/2022 100304196 DC DEPOSITO VILLA 191222 - 2,000.00 2,607,329.41
20/12/2022 100304200 DC DEPOSITO KM13 181222 - 1,000.00 2,609,829.41
20/12/2022 351007577 DC DEPOSITO SUR 19/12/22 - 500.00 2,619,925.41
20/12/2022 351007579 DC DEPOSITO SUR 19/12/22 - 500.00 2,622,425.41
20/12/2022 351007582 DC DEPOSITO KM13 19/12/22 - 500.00 2,661,229.41
20/12/2022 351007585 DC DEPOSITO KM13 18/22/22 - 1,500.00 2,664,024.41
20/12/2022 351007586 DC DEPOSITO SUR 20/12/22 - 570.00 2,664,594.41
20/12/2022 351007602 DC DEPOSITO SUR 19/12/22 - 500.00 2,696,263.91
20/12/2022 351007603 DC DEPOSITO TIC 20/12/22 - 506.00 2,696,769.91
20/12/2022 351007605 DC DEPOSITO SUR 19/12/22 - 151.00 2,697,220.91
20/12/2022 171006005 DC DEPOSITO C.O 18/12/202 - 9,325.00 2,740,229.91
20/12/2022 171006007 DC DEPOSITO C.O 19/12/202 - 21,106.50 2,761,336.41
20/12/2022 171006008 DC DEPOSITO KM13 19/12/20 - 400.00 2,761,736.41
20/12/2022 519305161 DC DEPOSITO CAMINO - 1,680.00 2,763,416.41
20/12/2022 519305166 DC DEPOSITO VALE CARLOS 1 - 961.00 2,777,619.41
20/12/2022 600236431 TF AFI29327122 LIQ23600236431 - 15,373.88 2,792,996.29
20/12/2022 610248292 TF AFI29327025 LIQ23610248292 - 47,262.47 2,840,258.76
20/12/2022 610248306 TF AFI29327041 LIQ23610248306 - 36,983.75 2,877,242.51
20/12/2022 610248314 TF AFI29327130 LIQ23610248314 - 3,333.59 2,880,576.10
20/12/2022 610248322 TF AFI29327149 LIQ23610248322 - 2,340.16 2,882,916.26
20/12/2022 610248330 TF AFI29327157 LIQ23610248330 - 20,985.48 2,903,901.74
20/12/2022 610248349 TF AFI29327173 LIQ23610248349 - 7,374.76 2,911,276.50
20/12/2022 610253024 TF AFI29327017 LIQ23610253024 - 58,610.16 2,969,886.66
20/12/2022 301005297 DP 20-12-2022 - 12,057.50 2,981,944.16
20/12/2022 301401195 TF TEF DE:SILVIA ALEXANDRA AYERDI - 90.08 2,982,034.24
20/12/2022 301408655 TF TEF DE:MARCOS ALEJANDRO ORTEGA - 371.63 2,982,405.87
20/12/2022 301403433 TF TEF DE:AMADA DEL CARMEN ALEGRI - 523.81 2,982,929.68
20/12/2022 902413214 TS Liquidacion de ventas 12 DIC a - 33,983.64 3,016,913.32
20/12/2022 1950355 PP /FINANCIAMIENTO M/COMPRA DE ME - 1,482.70 3,018,396.02
20/12/2022 1950413 PP /FARMACITY____________________ - 3,167.47 3,021,563.49 26,328.64 486,108.65
21/12/2022 15758 CK PAGO CHEQUE No. 000015758 7,669.20 - 3,013,894.29
21/12/2022 15776 CK PAGO CHEQUE No. 000015776 19,918.19 - 2,993,976.10
21/12/2022 15800 CK PAGO CHEQUE No. 000015800 1,248.98 - 2,992,727.12
21/12/2022 172000246 DC DEPOSITO C O 20/12/22 - 22,597.50 3,047,828.62
21/12/2022 172000247 DC DEPOSITO KM13 20/12/22 - 200.00 3,048,028.62
21/12/2022 172000248 DC DEPOSITO C SUR 20/12/2 - 500.00 3,048,528.62
21/12/2022 172000251 DC DEPOSITO SUR 20/12/22 - 500.00 3,055,228.62
21/12/2022 172000264 DC DEPOSITO C SUR 20/12/2 - 400.00 3,061,203.62
21/12/2022 15781 CK CHEQUE : 000015781 2,026.25 - 3,059,177.37
21/12/2022 620405884 TF AFI29327025 LIQ23620405884 - 44,562.42 3,103,739.79
21/12/2022 620405892 TF AFI29327041 LIQ23620405892 - 34,650.09 3,138,389.88
21/12/2022 620405906 TF AFI29327130 LIQ23620405906 - 5,664.10 3,144,053.98
21/12/2022 620405914 TF AFI29327149 LIQ23620405914 - 4,100.73 3,148,154.71
21/12/2022 620405922 TF AFI29327157 LIQ23620405922 - 70,570.33 3,218,725.04
21/12/2022 620405930 TF AFI29327173 LIQ23620405930 - 9,240.88 3,227,965.92
21/12/2022 620408018 TF AFI29327017 LIQ23620408018 - 47,017.29 3,274,983.21
21/12/2022 301005461 DP VL201222 - 11,321.00 3,286,304.21
21/12/2022 301405241 TF TEF DE:MARIA FELIX ALTAMIRANO - 3,126.00 3,289,430.21
21/12/2022 902417820 TS SOLSESA - FARMA CITY 15-2-5096 - 3,273.92 3,292,704.13
21/12/2022 902417833 TS SOLSESA - FARMA CITY F005-03-0 - 485.00 3,293,189.13 30,862.62 302,488.26
22/12/2022 100304325 DC DEPOSITO KM13 161222 - 300.00 4,017,926.13
22/12/2022 100304326 DC DEPOSITO KM13 201222 - 220.00 4,018,146.13
22/12/2022 100304330 DC DEPOSITO KM13 201222 - 14,539.00 4,035,071.13
22/12/2022 100304332 DC DEPOSITO SUR 211222 - 500.00 4,035,571.13
22/12/2022 100304333 DC DEPOSITO KM13 201222 - 300.00 4,035,871.13
22/12/2022 100304334 DC DEPOSITO KM13 211222 - 15,570.00 4,051,441.13
22/12/2022 100304335 DC DEPOSITO KM13 211222 - 222.19 4,051,663.32
22/12/2022 100304339 DP DEPOSITO CASAVISION - 5,560.14 4,081,999.46
22/12/2022 15763 CK CHEQUE : 000015763 7,453.07 - 4,101,180.43
22/12/2022 15764 CK CHEQUE : 000015764 280.00 - 4,100,900.43
22/12/2022 352702520 DC DEPOSITO DORADO - 22,457.00 4,123,357.43
22/12/2022 352702521 DC DEPOSITO VILLA - 15,911.00 4,139,268.43
22/12/2022 352702525 DC DEPOSITO KM13 - 253.00 4,147,736.43
22/12/2022 352702526 DC DEPOSITO C NORTE - 430.00 4,148,166.43
22/12/2022 352702528 DC DEPOSITO DORADO 21-12- - 500.00 4,149,166.43
22/12/2022 352702529 DC DEPOSITO C NORTE 21-12 - 1,000.00 4,150,166.43
22/12/2022 352702531 DC DEPOSITO VILLA 21-12-2 - 500.00 4,150,886.43
22/12/2022 115506152 DC DEPOSITO C. SUR 20/12/ - 1,004.00 4,185,769.43
22/12/2022 115506153 DC DEPOSITO C.SUR 21/12/2 - 1,600.00 4,187,369.43
22/12/2022 115506156 DC DEPOSITO C. SUR 21/12/ - 800.00 4,190,104.43
22/12/2022 15779 CK CHEQUE : 000015779 49,557.20 - 4,141,689.23
22/12/2022 517808950 DC DEPOSITO C SUR 21.12.2 - 26,844.00 4,168,533.23
22/12/2022 517808952 DC DEPOSITO C SUR 20.12.2 - 18,790.00 4,187,323.23
22/12/2022 517808956 DC DEPOSITO KM 13 21.12.2 - 500.00 4,188,955.23
22/12/2022 517808958 DC DEPOSITO C NORTE 20.12 - 2,300.00 4,192,255.23
22/12/2022 630562910 TF AFI29327025 LIQ23630562910 - 44,714.47 4,237,442.70
22/12/2022 630562929 TF AFI29327041 LIQ23630562929 - 16,109.95 4,253,552.65
22/12/2022 630562937 TF AFI29327130 LIQ23630562937 - 5,251.12 4,258,803.77
22/12/2022 630562945 TF AFI29327149 LIQ23630562945 - 1,772.37 4,260,576.14
22/12/2022 630562953 TF AFI29327157 LIQ23630562953 - 36,947.69 4,297,523.83
22/12/2022 630562961 TF AFI29327173 LIQ23630562961 - 6,623.57 4,304,147.40
22/12/2022 630566010 TF AFI29327017 LIQ23630566010 - 54,542.71 4,358,690.11
22/12/2022 301404488 TF TEF DE:OLGASOFIA MEDAL OBANDO - 161.78 4,358,851.89
22/12/2022 1956245 PP DELIVERY HERO NICARA - 29,313.37 4,388,165.26 57,290.27 1,152,266.40 427,829.40
23/12/2022 15783 CK PAGO CHEQUE No. 000015783 48,490.39 - 4,339,674.87
23/12/2022 15812 CK CHEQUE : 000015812 71,002.36 - 4,268,672.51
23/12/2022 15808 CK CHEQUE : 000015808 52,099.63 - 4,216,572.88
23/12/2022 15823 CK CHEQUE : 000015823 22,938.17 - 4,193,634.71
23/12/2022 15848 CK CHEQUE : 000015848 3,562.75 - 4,190,071.96
23/12/2022 15837 CK CHEQUE : 000015837 44,532.50 - 4,145,539.46
23/12/2022 15849 CK CHEQUE : 000015849 1,100.00 - 4,144,439.46
23/12/2022 100304448 DC DEPOSITO KM13 221222 - 19,970.00 4,187,323.46
23/12/2022 100304450 DC DEPOSITO URANIA - 364.50 4,187,687.96
23/12/2022 15846 CK CHEQUE : 000015846 24,007.50 - 4,188,318.46
23/12/2022 15815 CK CHEQUE : 000015815 152,394.46 - 4,035,924.00
23/12/2022 15810 CK CHEQUE : 000015810 396,969.02 - 3,638,954.98
23/12/2022 15790 CK CHEQUE : 000015790 93,567.23 - 3,545,387.75
23/12/2022 15801 CK CHEQUE : 000015801 11,520.00 - 3,533,867.75
23/12/2022 15778 CK CHEQUE : 000015778 42,902.29 - 3,490,965.46
23/12/2022 351008028 DC DEPOSITO KM13 22/12/22 - 500.00 3,491,465.46
23/12/2022 351008029 DC DEPOSITO TICUANTEPE II - 3,600.00 3,495,065.46
23/12/2022 351008034 DC DEPOSITO CARRTERA NORT - 9,794.00 3,514,533.46
23/12/2022 15835 CK CHEQUE : 000015835 31,303.67 - 3,483,229.79
23/12/2022 519305644 DC DEPOSITO C SUR 22/12/2 - 14,426.00 3,508,994.95
23/12/2022 15833 CK CHEQUE : 000015833 54,606.06 - 3,454,388.89
23/12/2022 640718870 TF AFI29327025 LIQ23640718870 - 55,425.07 3,509,813.96
23/12/2022 640718889 TF AFI29327041 LIQ23640718889 - 27,420.57 3,537,234.53
23/12/2022 640718897 TF AFI29327130 LIQ23640718897 - 6,092.92 3,543,327.45
23/12/2022 640718900 TF AFI29327149 LIQ23640718900 - 3,639.62 3,546,967.07
23/12/2022 640718919 TF AFI29327157 LIQ23640718919 - 36,195.77 3,583,162.84
23/12/2022 640718927 TF AFI29327173 LIQ23640718927 - 3,130.38 3,586,293.22
23/12/2022 640721014 TF AFI29327017 LIQ23640721014 - 15,075.17 3,601,368.39
23/12/2022 301002663 DP 221222 - 18,385.00 3,619,753.39
23/12/2022 301401369 TF TEF DE:MARIO HUMBERTO SARTI CE - 1,135.00 3,625,932.39
23/12/2022 11847770 PP Pago de Casa Pellas - 3,587.19 3,629,519.58 1,050,996.03 292,350.35
24/12/2022 15834 CK CHEQUE : 000015834 16,447.90 - 3,613,071.68
24/12/2022 650878906 TF AFI29327025 LIQ23650878906 - 50,533.62 3,663,605.30
24/12/2022 650878914 TF AFI29327041 LIQ23650878914 - 26,939.02 3,690,544.32
24/12/2022 650878922 TF AFI29327130 LIQ23650878922 - 10,217.02 3,700,761.34
24/12/2022 650878930 TF AFI29327149 LIQ23650878930 - 1,597.84 3,702,359.18
24/12/2022 650878949 TF AFI29327157 LIQ23650878949 - 38,217.13 3,740,576.31
24/12/2022 650878957 TF AFI29327173 LIQ23650878957 - 6,343.77 3,746,920.08
24/12/2022 650881010 TF AFI29327017 LIQ23650881010 - 36,992.96 3,783,913.04 16,447.90 170,841.36
25/12/2022 661003790 TF AFI29327025 LIQ23661003790 - 30,076.77 3,813,989.81
25/12/2022 661003804 TF AFI29327041 LIQ23661003804 - 15,426.57 3,829,416.38
25/12/2022 661003812 TF AFI29327130 LIQ23661003812 - 3,513.66 3,832,930.04
25/12/2022 661003820 TF AFI29327149 LIQ23661003820 - 2,686.98 3,835,617.02
25/12/2022 661003839 TF AFI29327157 LIQ23661003839 - 23,371.49 3,858,988.51
25/12/2022 661003847 TF AFI29327173 LIQ23661003847 - 188.48 3,859,176.99
25/12/2022 661006013 TF AFI29327017 LIQ23661006013 - 38,408.51 3,897,585.50
25/12/2022 301401595 TF TEF DE:NAHOMY ANAHIS AVELLAN C - 160.00 3,898,215.50 0.00 114,302.46
26/12/2022 671073932 TF AFI29327025 LIQ23671073932 - 9,383.66 3,907,599.16
26/12/2022 671073940 TF AFI29327041 LIQ23671073940 - 19,589.10 3,927,188.26
26/12/2022 671073959 TF AFI29327130 LIQ23671073959 - 7,737.26 3,934,925.52
26/12/2022 671073967 TF AFI29327149 LIQ23671073967 - 1,071.56 3,935,997.08
26/12/2022 671073975 TF AFI29327157 LIQ23671073975 - 18,166.81 3,954,163.89
26/12/2022 671076010 TF AFI29327017 LIQ23671076010 - 39,047.22 3,993,211.11
26/12/2022 301005853 DP 241222-VL - 9,605.00 4,002,816.11
26/12/2022 301005881 DP 25-12-22VL - 8,663.00 4,011,479.11
26/12/2022 301006155 DP 23-12-22VL - 9,254.00 4,020,733.11
26/12/2022 301405781 TF TEF DE:ALEXANDER OCTAVIO OBAND - 281.00 4,021,014.11 0.00 122,798.61
27/12/2022 15785 CK PAGO CHEQUE No. 000015785 2,538.83 - 4,018,475.28
27/12/2022 15809 CK PAGO CHEQUE No. 000015809 25,620.88 - 3,992,854.40
27/12/2022 15811 CK PAGO CHEQUE No. 000015811 8,719.55 - 3,984,134.85
27/12/2022 15813 CK PAGO CHEQUE No. 000015813 18,262.77 - 3,965,872.08
27/12/2022 15825 CK PAGO CHEQUE No. 000015825 60,822.04 - 3,905,050.04
27/12/2022 15826 CK PAGO CHEQUE No. 000015826 18,984.80 - 3,886,065.24
27/12/2022 15836 CK PAGO CHEQUE No. 000015836 12,682.55 - 3,873,382.69
27/12/2022 100304545 DC DEPOSITO KM13 231222 - 16,060.00 3,889,742.69
27/12/2022 100304550 DC DEPOSITO KM13 251222 - 9,906.50 3,922,045.19
27/12/2022 100304552 DC DEPOSITO CAMINO O 2612 - 500.00 3,922,545.19
27/12/2022 100304553 DC DEPOSITO KM13 241222 - 340.00 3,922,885.19
27/12/2022 100304554 DC DEPOSITO KM13 231222 - 551.00 3,923,436.19
27/12/2022 100304560 DC DEPOSITO C NORTE 24122 - 500.00 3,965,745.19
27/12/2022 100304561 DC DEPOSITO KM13 221222 - 1,000.00 3,966,745.19
27/12/2022 100304562 DC DEPOSITO KM13 241222 - 13,364.00 3,980,109.19
27/12/2022 15803 CK CHEQUE : 000015803 8,762.20 - 3,971,346.99
27/12/2022 15824 CK CHEQUE : 000015824 4,184.16 - 3,967,162.83
27/12/2022 452100900 DC DEPOSITO C.O 23-12-22 - 19,362.00 4,026,387.33
27/12/2022 452100901 DC DEPOSITO V.B 24-12-22 - 500.00 4,026,887.33
27/12/2022 452100903 DC DEPOSITO C.O 23-12-22 - 430.00 4,027,317.33
27/12/2022 452100904 DC DEPOSITO KM 13 22-12- - 500.00 4,027,817.33
27/12/2022 452100905 DC DEPOSITO C.SUR 26-12-2 - 3,000.00 4,030,817.33
27/12/2022 452100906 DC DEPOSITO BLANCA WILLIA - 20.00 4,030,837.33
27/12/2022 452100908 DC DEPOSITO BLANCA HUGO - 3,500.00 4,034,337.33
27/12/2022 452100909 DC DEPOSITO KM13 23-12-2 - 500.00 4,034,837.33
27/12/2022 452100911 DC DEPOSITO KM 13 23-12-2 - 540.00 4,036,877.33
27/12/2022 452100915 DC DEPOSITO BLANCA JULIO - 1,000.00 4,039,977.33
27/12/2022 452100917 DC DEPOSITO SILVIA AYERDI - 590.00 4,040,567.33
27/12/2022 472208105 DC DEPOSITO KM-13 26/12/2 - 500.00 4,195,214.83
27/12/2022 472208107 DC DEPOSITO SUR 26/12/22 - 2,556.00 4,198,770.83
27/12/2022 472208111 DC DEPOSITO SUR 24/12/22 - 500.00 4,200,928.83
27/12/2022 472208113 DC DEPOSITO KM-13 26/12/2 - 5,500.00 4,206,578.83
27/12/2022 472208122 DC DEPOSITO KM 13 22/12/2 - 604.00 4,211,901.83
27/12/2022 472208124 DC DEPOSITO KM-13 26/12/2 - 1,500.00 4,213,557.83
27/12/2022 472208125 DC DEPOSITO KM-13 24/12/2 - 1,304.00 4,214,861.83
27/12/2022 472208128 DC DEPOSITO /VILLA 27/12/ - 702.00 4,216,855.83
27/12/2022 472208135 DC DEPOSITO C. SUR 26/12/ - 3.00 4,220,304.83
27/12/2022 472208140 DC DEPOSITO KM-13 24/12/2 - 700.00 4,222,254.83
27/12/2022 472208149 DC DEPOSITO KM-13 23/12/2 - 500.00 4,228,356.83
27/12/2022 518903348 DC DEPOSITO C.SUR 25/12/2 - 9,042.00 4,238,678.83
27/12/2022 518903351 DC DEPOSITO GUADALUPE 23/ - 500.00 4,239,178.83
27/12/2022 518903353 DC DEPOSITO IVANIA 21/12/ - 500.00 4,240,678.83
27/12/2022 518903355 DC DEPOSITO C.SUR 26/12/2 - 1,090.00 4,241,768.83
27/12/2022 518903359 DC DEPOSITO C.SUR 17/12/2 - 506.00 4,243,655.83
27/12/2022 518903364 DC DEPOSITO C.SUR 24/12/2 - 27,104.00 4,273,064.83
27/12/2022 518903366 DC DEPOSITO C.SUR 23/12/2 - 18,596.00 4,291,660.83
27/12/2022 518903368 DC DEPOSITO C.SUR 26/12/2 - 9,231.00 4,300,891.83
27/12/2022 518903481 DC DEPOSITO DAYA 20/12/20 - 340.00 4,301,231.83
27/12/2022 518903482 DC DEPOSITO C.SUR 15/12/2 - 41.00 4,301,272.83
27/12/2022 518903483 DC DEPOSITO C.SUR 17/12/2 - 130.00 4,301,402.83
27/12/2022 518903484 DC DEPOSITO C.SUR 14/12/2 - 26.00 4,301,428.83
27/12/2022 681172769 TF AFI29327025 LIQ23681172769 - 35,380.05 4,336,808.88
27/12/2022 681172777 TF AFI29327041 LIQ23681172777 - 27,546.31 4,364,355.19
27/12/2022 681172785 TF AFI29327130 LIQ23681172785 - 5,867.73 4,370,222.92
27/12/2022 681172793 TF AFI29327149 LIQ23681172793 - 3,027.11 4,373,250.03
27/12/2022 681172807 TF AFI29327157 LIQ23681172807 - 28,240.20 4,401,490.23
27/12/2022 681172815 TF AFI29327173 LIQ23681172815 - 4,651.87 4,406,142.10
27/12/2022 681175016 TF AFI29327017 LIQ23681175016 - 54,629.83 4,460,771.93
27/12/2022 671164210 TF AFI29327122 LIQ23671164210 - 6,918.25 4,467,690.18
27/12/2022 301002933 DP VL - 13,172.00 4,480,862.18
27/12/2022 301004013 DP 12-12-22VL - 110.00 4,480,972.18
27/12/2022 301409312 TF TEF DE:GUSTAVO ADOLFO RAMIREZ - 705.22 4,506,271.61
27/12/2022 301409069 TF TEF DE:DAYANNA MARGARITA SARAV - 22.00 4,506,293.61
27/12/2022 1970986 PP /E001866______________________ - 1,754.21 4,508,047.82
27/12/2022 33104389 PP PAGO INARSA N27T4 - 58,100.81 4,566,148.63 160,577.78 705,712.30
28/12/2022 15805 CK PAGO CHEQUE No. 000015805 312,389.10 - 4,253,759.53
28/12/2022 15842 CK PAGO CHEQUE No. 000015842 4,513.60 - 4,249,245.93
28/12/2022 100304626 DC DEPOSITO KM13 261222 - 8,588.00 4,257,833.93
28/12/2022 100304628 DC DEPOSITO KM13 FALTANTE - 137.00 4,257,970.93
28/12/2022 100304630 DC DEPOSITO CO 271222 - 1,000.00 4,260,970.93
28/12/2022 100304631 DC DEPOSITO KM13 261222 - 600.00 4,261,570.93
28/12/2022 100304633 DC DEPOSITO CO 261222 - 1,480.00 4,263,550.93
28/12/2022 100304634 DC DEPOSITO C NORTE 26122 - 1,500.00 4,265,050.93
28/12/2022 100304636 DC DEPOSITO KM13 271222 - 11,016.50 4,276,067.43
28/12/2022 100304638 DC DEPOSITO KM13 221222 - 266.00 4,276,333.43
28/12/2022 15827 CK CHEQUE : 000015827 61,707.75 - 4,263,407.18
28/12/2022 15806 CK CHEQUE : 000015806 5,247.70 - 4,258,159.48
28/12/2022 15804 CK CHEQUE : 000015804 46,070.57 - 4,212,088.91
28/12/2022 15845 CK CHEQUE : 000015845 2,434.74 - 4,209,654.17
28/12/2022 472302590 DC DEPOSITO CA NORTE 24/1 - 4,147.00 4,304,883.17
28/12/2022 472302598 DC DEPOSITO PAGO INVENTAR - 422.50 4,320,499.67
28/12/2022 15802 CK CHEQUE : 000015802 14,269.20 - 4,306,230.47
28/12/2022 15830 CK CHEQUE : 000015830 5,709.21 - 4,300,521.26
28/12/2022 691317870 TF AFI29327025 LIQ23691317870 - 33,652.33 4,334,173.59
28/12/2022 691317889 TF AFI29327041 LIQ23691317889 - 39,460.37 4,373,633.96
28/12/2022 691317897 TF AFI29327130 LIQ23691317897 - 2,907.06 4,376,541.02
28/12/2022 691317900 TF AFI29327149 LIQ23691317900 - 4,253.85 4,380,794.87
28/12/2022 691317919 TF AFI29327157 LIQ23691317919 - 15,247.63 4,396,042.50
28/12/2022 691317927 TF AFI29327173 LIQ23691317927 - 6,321.91 4,402,364.41
28/12/2022 691320014 TF AFI29327017 LIQ23691320014 - 72,070.02 4,474,434.43
28/12/2022 301005229 DP DORADO - 300.00 4,474,734.43
28/12/2022 301400492 TF TEF A : 249144 1,899,152.46 - 2,575,709.97
28/12/2022 902443468 TS Liquidacion de ventas 19 DIC a - 22,163.24 2,596,470.56 2,352,896.98 383,218.91
29/12/2022 15821 CK PAGO CHEQUE No. 000015821 10,392.73 - 2,586,077.83
29/12/2022 15832 CK PAGO CHEQUE No. 000015832 20,200.10 - 2,565,877.73
29/12/2022 15838 CK PAGO CHEQUE No. 000015838 78,330.82 - 2,487,546.91
29/12/2022 100304693 DC DEPOSITO KM13 271222 - 700.00 2,608,681.33
29/12/2022 100304694 DC DEPOSITO KM13 281222 - 12,551.00 2,621,232.33
29/12/2022 15807 CK CHEQUE : 000015807 27,109.93 - 2,619,020.40
29/12/2022 15839 CK CHEQUE : 000015839 2,921.74 - 2,616,098.66
29/12/2022 15841 CK CHEQUE : 000015841 50,129.94 - 2,565,968.72
29/12/2022 353402418 DC DEPOSITO VILLA L 28/12 - 1,325.00 2,577,918.72
29/12/2022 353402419 DC DEPOSITO VILLA L 28/12 - 1,381.00 2,579,299.72
29/12/2022 353402421 DC DEPOSITO C SUR 28/12/2 - 500.00 2,581,799.72
29/12/2022 353402423 DC DEPOSITO VILLA L 28/12 - 771.00 2,582,870.72
29/12/2022 353402424 DC DEPOSITO KM 13 28/12/2 - 600.00 2,583,470.72
29/12/2022 353402425 DC DEPOSITO KM 13 28/12/2 - 200.00 2,583,670.72
29/12/2022 353402427 DC DEPOSITO VILLA L 29/12 - 305.50 2,583,976.22
29/12/2022 15822 CK CHEQUE : 000015822 339,848.76 - 2,280,936.46
29/12/2022 172001714 DC DEPOSITO C O 27/12/22 - 23,631.50 2,304,567.96
29/12/2022 172001717 DC DEPOSITO KM13 28/12/22 - 2,000.00 2,320,284.96
29/12/2022 172001718 DC DEPOSITO C SUR 27/12/2 - 1,500.00 2,321,784.96
29/12/2022 172001719 DC DEPOSITO KM 13 28/12/2 - 500.00 2,322,284.96
29/12/2022 172001720 DC DEPOSITO KM13 28/12/22 - 1,000.00 2,323,284.96
29/12/2022 172001724 DC DEPOSITO C O 27/12/22 - 31.50 2,324,166.46
29/12/2022 172001726 DC DEPOSITO C O 27/12/22 - 331.00 2,324,497.46
29/12/2022 172001728 DC DEPOSITO C O 25/12/22 - 6,082.00 2,330,579.46
29/12/2022 172001729 DC DEPOSITO KM 13 28/12/2 - 1,000.00 2,331,579.46
29/12/2022 172001730 DC DEPOSITO KM13 27/12/22 - 190.00 2,331,769.46
29/12/2022 172001735 DC DEPOSITO C SUR 27/12/2 - 230.00 2,332,601.46
29/12/2022 15829 CK CHEQUE : 000015829 6,790.00 - 2,326,311.46
29/12/2022 518303949 DC DEPOSITO CAMONO 27/12/ - 300.00 2,327,286.46
29/12/2022 518303951 DC DEPOSITO C SUR 28/12/2 - 19,682.50 2,347,668.96
29/12/2022 518303953 DC DEPOSITO 28/12/22 - 502.00 2,348,170.96
29/12/2022 518303954 DC DEPOSITO C SUR 27/12/2 - 19,717.00 2,367,887.96
29/12/2022 518303957 DC DEPOSITO C SUR 18/12/2 - 130.00 2,368,017.96
29/12/2022 518303967 DC DEPOSITO C SUR 26/12/2 - 500.00 2,373,149.96
29/12/2022 518303969 DC DEPOSITO C SUR 23/12/2 - 178.00 2,373,827.96
29/12/2022 518303970 DC DEPOSITO C SUR - 1,700.00 2,375,527.96
29/12/2022 15231 CK CHEQUE : 000015231 6,062.50 - 2,369,465.46
29/12/2022 15737 CK CHEQUE : 000015737 6,209.46 - 2,363,256.00
29/12/2022 15092 CK CHEQUE : 000015092 3,424.64 - 2,359,831.36
29/12/2022 15733 CK CHEQUE : 000015733 12,125.00 - 2,347,706.36
29/12/2022 701467850 TF AFI29327025 LIQ23701467850 - 30,174.31 2,377,880.67
29/12/2022 701467868 TF AFI29327041 LIQ23701467868 - 37,775.45 2,415,656.12
29/12/2022 701467876 TF AFI29327130 LIQ23701467876 - 7,259.18 2,422,915.30
29/12/2022 701467884 TF AFI29327149 LIQ23701467884 - 4,500.24 2,427,415.54
29/12/2022 701467892 TF AFI29327157 LIQ23701467892 - 41,899.37 2,469,314.91
29/12/2022 701467906 TF AFI29327173 LIQ23701467906 - 1,900.75 2,471,215.66
29/12/2022 701470010 TF AFI29327017 LIQ23701470010 - 23,502.78 2,494,718.44
29/12/2022 301003024 DP 281222 - 9,878.00 2,504,596.44
29/12/2022 301006016 DP DORADO27122022 - 1,125.00 2,505,721.44
29/12/2022 301006027 DP DORADO27122022 - 600.00 2,506,321.44
29/12/2022 301009274 DP DORADO27122022 - 207.00 2,506,528.44
29/12/2022 902449331 TS OPERA CANCELA FACT1762 - 6,782.70 2,514,070.50
29/12/2022 353601136 PP Comunicacion 360/ - 1,231.43 2,541,787.43
29/12/2022 528601210 PP Castillo Publicidad - 1,148.95 2,542,936.38 563,545.62 510,011.44
30/12/2022 15816 CK PAGO CHEQUE No. 000015816 28,051.96 - 2,514,884.42
30/12/2022 15840 CK PAGO CHEQUE No. 000015840 923.00 - 2,513,961.42
30/12/2022 15865 CK CHEQUE : 000015865 4,003.94 - 2,509,957.48
30/12/2022 15862 CK CHEQUE : 000015862 521,637.91 - 1,989,119.57
30/12/2022 100304798 DC DEPOSITO KM13 291222 - 10,341.00 2,001,180.57
30/12/2022 100304800 DC DEPOSITO TICUANTEPE - 23,394.00 2,024,574.57
30/12/2022 15861 CK CHEQUE : 000015861 509,189.62 - 1,515,384.95
30/12/2022 15867 CK CHEQUE : 000015867 6,580.00 - 1,508,804.95
30/12/2022 353908331 DC DEPOSITO SUR 29/12/22 - 166.00 1,540,142.70
30/12/2022 353908334 DC DEPOSITO KM 13 29/12/2 - 562.00 1,558,301.70
30/12/2022 353908340 DC DEPOSITO SUR 29/12/22 - 500.00 1,565,317.70
30/12/2022 450106633 DC DEPOSITO 28/12/2022 - 500.00 1,565,817.70
30/12/2022 450106635 DC DEPOSITO 29-12-2022 - 100.00 1,565,917.70
30/12/2022 450106636 DC DEPOSITO 30-12-2022 - 500.00 1,566,417.70
30/12/2022 450106637 DC DEPOSITO 30-12-2022 - 569.00 1,566,986.70
30/12/2022 450106640 DC DEPOSITO 29/12/2022 - 42,628.25 1,609,614.95
30/12/2022 518304098 DC DEPOSITO 29/12/22 C SU - 11,853.00 1,621,467.95
30/12/2022 518304100 DC DEPOSITO C SUR 22/12/2 - 132.00 1,621,599.95
30/12/2022 518304104 DC DEPOSITO C SUR 28/12/2 - 1,608.00 1,624,207.95
30/12/2022 518304105 DC DEPOSITO C SUR 27/12/2 - 1,000.00 1,625,207.95
30/12/2022 15820 CK CHEQUE : 000015820 2,439.42 - 1,622,768.53
30/12/2022 711620885 TF AFI29327025 LIQ23711620885 - 35,079.22 1,667,366.50
30/12/2022 711620893 TF AFI29327041 LIQ23711620893 - 34,240.38 1,701,606.88
30/12/2022 711620907 TF AFI29327130 LIQ23711620907 - 4,107.66 1,705,714.54
30/12/2022 711620915 TF AFI29327149 LIQ23711620915 - 6,373.24 1,712,087.78
30/12/2022 711620923 TF AFI29327157 LIQ23711620923 - 27,946.06 1,740,033.84
30/12/2022 711620931 TF AFI29327173 LIQ23711620931 - 1,315.51 1,741,349.35
30/12/2022 711624015 TF AFI29327017 LIQ23711624015 - 35,383.50 1,776,732.85
30/12/2022 301008297 DP DEPOSITO - 3,000.00 1,779,732.85
30/12/2022 375000261 PE FARMACITY SOCIEDAD ANONIMA 261,274.87 - 1,532,125.14 1,334,100.72 323,289.48
31/12/2022 721776891 TF AFI29327025 LIQ23721776891 - 53,892.65 1,586,017.79
31/12/2022 721776905 TF AFI29327041 LIQ23721776905 - 28,003.55 1,614,021.34
31/12/2022 721776913 TF AFI29327130 LIQ23721776913 - 34,149.94 1,648,171.28 14129.98 32.2 454,985.36
31/12/2022 721776921 TF AFI29327149 LIQ23721776921 - 2,567.62 1,650,738.90
31/12/2022 721776930 TF AFI29327157 LIQ23721776930 - 25,448.37 1,676,187.27
31/12/2022 721776948 TF AFI29327173 LIQ23721776948 - 3,338.44 1,679,525.71
31/12/2022 721779017 TF AFI29327017 LIQ23721779017 - 47,827.06 1,727,352.77 0.00 195,227.63
01/01/2023 11888751 TF AFI29327025 LIQ30011888751 - 39,912.04 1,767,264.81
01/01/2023 11888760 TF AFI29327041 LIQ30011888760 - 18,743.20 1,786,008.01
01/01/2023 11888778 TF AFI29327130 LIQ30011888778 - 4,886.15 1,790,894.16
01/01/2023 11888786 TF AFI29327149 LIQ30011888786 - 1,147.57 1,792,041.73
01/01/2023 11888794 TF AFI29327157 LIQ30011888794 - 18,419.50 1,810,461.23
01/01/2023 11888808 TF AFI29327173 LIQ30011888808 - 1,748.36 1,812,209.59
01/01/2023 11891019 TF AFI29327017 LIQ30011891019 - 26,856.16 1,839,065.75 0.00 111,712.98
02/01/2023 21957921 TF AFI29327025 LIQ30021957921 - 14,486.57 1,853,552.32
02/01/2023 21957930 TF AFI29327041 LIQ30021957930 - 27,823.08 1,881,375.40
02/01/2023 21957948 TF AFI29327130 LIQ30021957948 - 2,262.52 1,883,637.92
02/01/2023 21957956 TF AFI29327149 LIQ30021957956 - 812.72 1,884,450.64
02/01/2023 21957964 TF AFI29327157 LIQ30021957964 - 14,811.34 1,899,261.98
02/01/2023 21957972 TF AFI29327173 LIQ30021957972 - 794.79 1,900,056.77
02/01/2023 21960019 TF AFI29327017 LIQ30021960019 - 12,576.16 1,912,632.93
02/01/2023 301007838 DP 301222VL - 11,909.00 1,924,541.93
02/01/2023 301007899 DP 01012023VL - 7,926.00 1,932,467.93
02/01/2023 301008263 DP 31-12-2022 - 7,116.00 1,939,583.93 0.00 100,518.18
03/01/2023 15843 CK PAGO CHEQUE No. 000015843 29,574.76 - 1,910,009.17
03/01/2023 15866 CK CHEQUE : 000015866 118,231.62 - 1,791,777.55
03/01/2023 100304905 DC DEPOSITO KM13 311222 - 520.00 1,792,997.55
03/01/2023 100304907 DC DEPOSITO KM13 010123 - 261.00 1,793,258.55
03/01/2023 100304908 DC DEPOSITO KM13 020123 - 14,400.00 1,807,658.55
03/01/2023 100304910 DC DEPOSITO KM13 311222 - 13,225.00 1,820,883.55
03/01/2023 100304912 DC DEPOSITO KM13 301222 - 10,807.00 1,831,690.55
03/01/2023 100304916 DC DEPOSITO C SUR 311222 - 25.00 1,832,915.55
03/01/2023 100304927 DC DEPOSITO KM13 010123 - 8,045.00 1,841,182.55
03/01/2023 100304937 DC DEPOSITO KM13 010123 - 150.00 1,905,736.55
03/01/2023 100304940 DC DEPOSITO KM13 010123 - 335.00 1,906,277.55
03/01/2023 353303414 DC DEPOSITO SUR 30/12/22 - 345.00 1,935,868.05
03/01/2023 353303427 DC DEPOSITO KM 13 31/12/2 - 513.00 1,972,504.80
03/01/2023 353303430 DC DEPOSITO KM13 01/01/20 - 5,500.00 1,978,204.80
03/01/2023 353303432 DC DEPOSITO SUR 31/12/22 - 168.00 1,978,625.80
03/01/2023 353303434 DC DEPOSITO SUR 01/12/202 - 50.00 1,979,475.80
03/01/2023 451107975 DC DEPOSITO KM13 31/12/20 - 1,062.00 2,088,062.30
03/01/2023 518002633 DC DEPOSITO C.SUR 02/01 - 11,355.00 2,172,908.80
03/01/2023 518002635 DC DEPOSITO C,SUR 01/01/ - 4,722.00 2,177,630.80
03/01/2023 518002637 DC DEPOSITO C.SUR 31/12 - 15,122.00 2,192,752.80
03/01/2023 32044790 TF AFI29327025 LIQ30032044790 - 17,127.66 2,209,880.46
03/01/2023 32044804 TF AFI29327041 LIQ30032044804 - 22,005.58 2,231,886.04
03/01/2023 32044812 TF AFI29327130 LIQ30032044812 - 4,607.45 2,236,493.49
03/01/2023 32044820 TF AFI29327149 LIQ30032044820 - 2,872.93 2,239,366.42
03/01/2023 32044839 TF AFI29327157 LIQ30032044839 - 23,200.70 2,262,567.12
03/01/2023 32044847 TF AFI29327173 LIQ30032044847 - 9,470.68 2,272,037.80
03/01/2023 32047056 TF AFI29327017 LIQ30032047056 - 45,534.53 2,317,572.33
03/01/2023 301400095 TF TEF DE:AIDA DE LA CRUZ CARRILL - 3,269.94 2,320,842.27
03/01/2023 1979277 PP /FINANCIAMIENTO M/C001760/M000 - 2,663.94 2,323,506.21 147,806.38 531,728.66
04/01/2023 15863 CK PAGO CHEQUE No. 000015863 18,644.04 - 2,304,862.17
04/01/2023 100304984 DC DEPOSITO SUR 030123 - 600.00 2,305,703.17
04/01/2023 100304989 DC DEPOSITO KM13 030123 - 16,553.00 2,325,656.17
04/01/2023 15870 CK CHEQUE : 000015870 177,051.76 - 2,174,472.41
04/01/2023 15793 CK CHEQUE : 000015793 19,260.00 - 2,155,212.41
04/01/2023 450802048 DC DEPOSITO KM 13 03-01-2 - 1,700.00 2,156,912.41
04/01/2023 15745 CK CHEQUE : 000015745 21,841.55 - 2,163,343.86
04/01/2023 517800127 DC DEPOSITO C SUR 30.12.2 - 8,208.50 2,171,552.36
04/01/2023 517800133 DC DEPOSITO CAMINO 31.12. - 1,175.00 2,173,662.36
04/01/2023 42174927 TF AFI29327025 LIQ30042174927 - 28,179.77 2,202,842.13
04/01/2023 42174935 TF AFI29327041 LIQ30042174935 - 37,110.17 2,239,952.30
04/01/2023 42174943 TF AFI29327130 LIQ30042174943 - 8,836.39 2,248,788.69
04/01/2023 42174951 TF AFI29327149 LIQ30042174951 - 3,165.44 2,251,954.13
04/01/2023 42174960 TF AFI29327157 LIQ30042174960 - 34,392.78 2,286,346.91
04/01/2023 42174978 TF AFI29327173 LIQ30042174978 - 2,248.02 2,288,594.93
04/01/2023 42177055 TF AFI29327017 LIQ30042177055 - 73,191.85 2,361,786.78
04/01/2023 301406727 TF TEF DE:AIDA DE LA CRUZ CARRILL - 670.64 2,362,457.42
04/01/2023 902468725 TS Liquidacion de ventas 26 DIC a - 27,672.22 2,390,129.64 236,797.35 303,420.78
05/01/2023 15908 CK CHEQUE : 000015908 3,131.86 - 2,386,997.78
05/01/2023 100305079 DC DEPOSITO KM13 03123 - 155.00 2,387,152.78
05/01/2023 100305082 DC DEPOSITO KM13 040123 - 15,100.00 2,403,779.78
05/01/2023 15886 CK CHEQUE : 000015886 46,162.26 - 2,379,925.52
05/01/2023 15911 CK CHEQUE : 000015911 1,624.12 - 2,378,301.40
05/01/2023 15906 CK CHEQUE : 000015906 21,012.76 - 2,357,288.64
05/01/2023 15864 CK CHEQUE : 000015864 76,503.00 - 2,280,785.64
05/01/2023 470702867 DC DEPOSITO DAORADO 04/01 - 20,620.00 2,356,957.64
05/01/2023 470702874 DC DEPOSITO KM13 03/01/23 - 2,000.00 2,384,697.64
05/01/2023 470702877 DC DEPOSITO KM13 03/01/23 - 600.00 2,388,797.64
05/01/2023 470702878 DC DEPOSITO VILLA LIBER 0 - 192.00 2,388,989.64
05/01/2023 470702879 DC DEPOSITO KM13 03/01/23 - 1,700.00 2,390,689.64
05/01/2023 470702881 DC DEPOSITO SUR 04/01/23 - 300.00 2,391,489.64
05/01/2023 15847 CK CHEQUE : 000015847 93,245.23 - 2,299,044.41
05/01/2023 15732 CK CHEQUE : 000015732 4,190.40 - 2,294,854.01
05/01/2023 528402983 DC DEPOSITO C.SUR 04/01/2 - 23,268.00 2,318,122.01
05/01/2023 528402992 DC DEPOSITO KM 13 04/01/2 - 720.00 2,333,863.51
05/01/2023 15844 CK CHEQUE : 000015844 9,035.14 - 2,324,828.37
05/01/2023 52309910 TF AFI29327025 LIQ30052309910 - 32,570.56 2,357,398.93
05/01/2023 52309928 TF AFI29327041 LIQ30052309928 - 31,460.75 2,388,859.68
05/01/2023 52309936 TF AFI29327130 LIQ30052309936 - 4,621.19 2,393,480.87
05/01/2023 52309944 TF AFI29327149 LIQ30052309944 - 13,240.62 2,406,721.49
05/01/2023 52309952 TF AFI29327157 LIQ30052309952 - 51,446.61 2,458,168.10
05/01/2023 52309960 TF AFI29327173 LIQ30052309960 - 3,176.81 2,461,344.91
05/01/2023 52312066 TF AFI29327017 LIQ30052312066 - 44,169.33 2,505,514.24
05/01/2023 301002890 DP NORTE04012023 - 500.00 2,506,014.24
05/01/2023 301002921 DP CAMINO19122022 - 200.00 2,506,214.24
05/01/2023 369408795 TF PAGO A DGI BIT: 20239600110143 66,398.10 - 2,439,966.14
05/01/2023 301409803 TF TEF DE:ANIELKA VANESSA SEQUEIR - 212.14 2,440,178.28
05/01/2023 707000841 PP Pagos COMEGTT-FARMACITY SOCIED - 8,785.24 2,448,963.52
05/01/2023 950835 PP HEMCO - NICARAGUA S.A. - 59,843.30 2,508,806.82 321,302.87 439,980.05
06/01/2023 15888 CK CHEQUE : 000015888 80,844.88 - 2,427,961.94
06/01/2023 15901 CK CHEQUE : 000015901 25,608.00 - 2,402,353.94
06/01/2023 100305158 DC DEPOSITO KM13 040123 - 702.00 2,481,587.20
06/01/2023 100305162 DC DEPOSITO KM13 050123 - 14,737.00 2,497,224.20
06/01/2023 15873 CK CHEQUE : 000015873 11,263.20 - 2,508,504.00
06/01/2023 15891 CK CHEQUE : 000015891 121,742.24 - 2,386,761.76
06/01/2023 15909 CK CHEQUE : 000015909 3,192.00 - 2,383,569.76
06/01/2023 15818 CK CHEQUE : 000015818 6,071.13 - 2,377,498.63
06/01/2023 15900 CK CHEQUE : 000015900 1,361.88 - 2,376,136.75
06/01/2023 356206957 DC DEPOSITO SUR 5/1/23 - 200.00 2,376,336.75
06/01/2023 356206960 DC DEPOSITO KM13 5/1/23 - 1,000.00 2,378,574.75
06/01/2023 356206962 DC DEPOSITO C.NORTE 05/1/ - 200.00 2,379,374.75
06/01/2023 15817 CK CHEQUE : 000015817 38,309.10 - 2,372,261.65
06/01/2023 171008278 DC DEPOSITO C.O 05.01.23 - 23,850.25 2,396,111.90
06/01/2023 171008280 DC DEPOSITO C.O 04.01.23 - 21,040.50 2,417,152.40
06/01/2023 171008281 DC DEPOSITO C.O 03.01.23 - 421.00 2,417,573.40
06/01/2023 171008282 DC DEPOSITO KM13 05.01.23 - 1,475.00 2,419,048.40
06/01/2023 171008283 DC DEPOSITO KM13 05.01.23 - 500.00 2,419,548.40
06/01/2023 171008284 DC DEPOSITO FALTANTE C.O - 30.00 2,419,578.40
06/01/2023 171008286 DC DEPOSITO SUR 05.01.23 - 1,000.00 2,420,578.40
06/01/2023 171008287 DC DEPOSITO KM13 04.01.23 - 237.00 2,420,815.40
06/01/2023 15910 CK CHEQUE : 000015910 14,426.00 - 2,406,389.40
06/01/2023 15868 CK CHEQUE : 000015868 51,991.01 - 2,354,398.39
06/01/2023 15828 CK CHEQUE : 000015828 151,386.74 - 2,203,011.65
06/01/2023 519505038 DC DEPOSITO C.SUR 18/12/2 - 20.00 2,203,031.65
06/01/2023 519505041 DC DEPOSITO C.SUR 26/12/2 - 164.00 2,204,818.65
06/01/2023 519505043 DC DEPOSITO C.SUR - 21,159.00 2,225,977.65
06/01/2023 15860 CK CHEQUE : 000015860 16,230.77 - 2,209,746.88
06/01/2023 15819 CK CHEQUE : 000015819 16,908.61 - 2,192,838.27
06/01/2023 62453970 TF AFI29327025 LIQ30062453970 - 42,538.43 2,235,376.70
06/01/2023 62453989 TF AFI29327041 LIQ30062453989 - 35,820.00 2,271,196.70
06/01/2023 62453997 TF AFI29327130 LIQ30062453997 - 7,286.95 2,278,483.65
06/01/2023 62454004 TF AFI29327149 LIQ30062454004 - 3,586.30 2,282,069.95
06/01/2023 62454012 TF AFI29327157 LIQ30062454012 - 33,675.27 2,315,745.22
06/01/2023 62454020 TF AFI29327173 LIQ30062454020 - 648.37 2,316,393.59
06/01/2023 62457062 TF AFI29327017 LIQ30062457062 - 54,778.55 2,371,172.14
06/01/2023 301408727 TF TEF DE:BLANCA JOSE GOMEZ PENA - 314.52 2,371,801.18
06/01/2023 4181208 PP Pago Delivery Hero Nicaragua - 18,868.72 2,407,886.23 539,335.56 438,414.97
07/01/2023 15899 CK CHEQUE : 000015899 94,265.19 - 2,313,621.04
07/01/2023 15880 CK CHEQUE : 000015880 38,516.68 - 2,275,104.36
07/01/2023 15898 CK CHEQUE : 000015898 8,588.16 - 2,266,516.20
07/01/2023 115307592 DC DEPOSITO KM13 06-01-23 - 500.00 2,267,016.20
07/01/2023 115307593 DC DEPOSITO FALTANTE CAMI - 29.00 2,267,045.20
07/01/2023 15885 CK CHEQUE : 000015885 4,255.17 - 2,280,656.03
07/01/2023 15912 CK CHEQUE : 000015912 7,739.95 - 2,272,916.08
07/01/2023 72602990 TF AFI29327025 LIQ30072602990 - 38,463.46 2,311,379.54
07/01/2023 72603008 TF AFI29327041 LIQ30072603008 - 35,520.25 2,346,899.79
07/01/2023 72603016 TF AFI29327130 LIQ30072603016 - 5,721.50 2,352,621.29
07/01/2023 72603024 TF AFI29327149 LIQ30072603024 - 1,344.40 2,353,965.69
07/01/2023 72603032 TF AFI29327157 LIQ30072603032 - 32,279.79 2,386,245.48
07/01/2023 72603040 TF AFI29327173 LIQ30072603040 - 12,320.77 2,398,566.25
07/01/2023 72606104 TF AFI29327017 LIQ30072606104 - 49,157.94 2,447,724.19 153,365.15 193,203.11
08/01/2023 82738882 TF AFI29327025 LIQ30082738882 - 27,419.07 2,475,143.26
08/01/2023 82738890 TF AFI29327041 LIQ30082738890 - 17,272.80 2,492,416.06
08/01/2023 82738904 TF AFI29327130 LIQ30082738904 - 11,105.07 2,503,521.13
08/01/2023 82738912 TF AFI29327149 LIQ30082738912 - 4,221.94 2,507,743.07
08/01/2023 82738920 TF AFI29327157 LIQ30082738920 - 38,684.69 2,546,427.76
08/01/2023 82738939 TF AFI29327173 LIQ30082738939 - 232.10 2,546,659.86
08/01/2023 82741107 TF AFI29327017 LIQ30082741107 - 34,643.32 2,581,303.18 0.00 133,578.99
09/01/2023 15872 CK PAGO CHEQUE No. 000015872 2,953.48 - 2,578,349.70
09/01/2023 15874 CK PAGO CHEQUE No. 000015874 13,290.79 - 2,565,058.91
09/01/2023 15882 CK PAGO CHEQUE No. 000015882 96,497.50 - 2,468,561.41
09/01/2023 15905 CK PAGO CHEQUE No. 000015905 6,583.77 - 2,461,977.64
09/01/2023 15889 CK CHEQUE : 000015889 6,950.06 - 2,455,027.58
09/01/2023 100305322 DC DEPOSITO KM13 060123 - 354.00 2,512,378.08
09/01/2023 100305323 DC DEPOSITO KM13 080123 - 16,148.00 2,528,526.08
09/01/2023 100305325 DC DEPOSITO KM13 070123 - 14,630.00 2,543,156.08
09/01/2023 15902 CK CHEQUE : 000015902 23,460.75 - 2,519,823.33
09/01/2023 100305347 DC DEPOSITO TICUANTEPE - 200.00 2,520,023.33
09/01/2023 470703259 DC DEPOSITO NORTE 07/01/ - 1,000.00 2,668,295.83
09/01/2023 470703269 DC DEPOSITO KM13 08/01/2 - 200.00 2,711,078.83
09/01/2023 470703271 DC DEPOSITO VILLA LIBER 0 - 700.00 2,711,778.83
09/01/2023 470703275 DC DEPOSITO KM13 08/01/23 - 700.00 2,713,988.83
09/01/2023 470703277 DC DEPOSITO KM13 06/01/23 - 2,100.00 2,717,408.83
09/01/2023 519405861 DC DEPOSITO C SUR 07 01 2 - 8,818.00 2,733,780.83
09/01/2023 519405863 DC DEPOSITO C SUR 08 01 2 - 14,792.00 2,748,572.83
09/01/2023 519405865 DC DEPOSITO C SUR 06 01 2 - 21,565.00 2,770,137.83
09/01/2023 519405866 DC DEPOSITO C SUR 27 12 2 - 250.00 2,770,387.83
09/01/2023 519405867 DC DEPOSITO KM13 06 01 20 - 500.00 2,770,887.83
09/01/2023 519405868 DC DEPOSITO C SUR 07 01 - 500.00 2,771,387.83
09/01/2023 519405869 DC DEPOSITO CSUR 02 01 20 - 500.00 2,771,887.83
09/01/2023 519405870 DC DEPOSITO VALE DORADO - 1,637.00 2,773,524.83
09/01/2023 519405871 DC DEPOSITO C SUR 04 01 2 - 1,460.00 2,774,984.83
09/01/2023 92834839 TF AFI29327025 LIQ30092834839 - 26,749.96 2,804,250.79
09/01/2023 92834847 TF AFI29327041 LIQ30092834847 - 18,876.18 2,823,126.97
09/01/2023 92834855 TF AFI29327130 LIQ30092834855 - 1,920.29 2,825,047.26
09/01/2023 92834863 TF AFI29327149 LIQ30092834863 - 2,237.29 2,827,284.55
09/01/2023 92834871 TF AFI29327157 LIQ30092834871 - 15,537.87 2,842,822.42
09/01/2023 92834880 TF AFI29327173 LIQ30092834880 - 6,047.11 2,848,869.53
09/01/2023 92837102 TF AFI29327017 LIQ30092837102 - 49,215.92 2,898,085.45 149,736.35 466,518.62
10/01/2023 15915 CK CHEQUE : 000015915 9,800.00 - 2,945,915.50
10/01/2023 100305399 DC DEPOSITO KM13 090123 - 13,990.00 2,959,905.50
10/01/2023 115307949 DC DEPOSITO C.SUR 08-01-2 - 1,000.00 2,961,805.50
10/01/2023 115307950 DC DEPOSITO C.SUR 09-01-2 - 1,300.00 2,963,105.50
10/01/2023 115307951 DC DEPOSITO KM13 07-12-22 - 500.00 2,963,605.50
10/01/2023 115307952 DC DEPOSITO KM13 08-01-23 - 700.00 2,964,305.50
10/01/2023 115307955 DC DEPOSITO C.SUR 09-01-2 - 552.00 2,965,157.50
10/01/2023 470703453 DC DEPOSITO C SUR 10/01/2 - 204.00 3,010,813.25
10/01/2023 470703460 DC DEPOSITO KM13 09/01/23 - 1,606.00 3,024,555.25
10/01/2023 517505469 DC DEPOSITO C SUR 9/1/23 - 10,453.50 3,035,508.75
10/01/2023 15893 CK CHEQUE : 000015893 1,552.00 - 3,034,391.75
10/01/2023 102971015 TF AFI29327025 LIQ30102971015 - 34,358.52 3,068,750.27
10/01/2023 102971023 TF AFI29327041 LIQ30102971023 - 27,529.37 3,096,279.64
10/01/2023 102971031 TF AFI29327130 LIQ30102971031 - 5,065.69 3,101,345.33
10/01/2023 102971040 TF AFI29327149 LIQ30102971040 - 6,787.74 3,108,133.07
10/01/2023 102971058 TF AFI29327157 LIQ30102971058 - 20,135.70 3,128,268.77
10/01/2023 102971066 TF AFI29327173 LIQ30102971066 - 6,013.51 3,134,282.28
10/01/2023 102974146 TF AFI29327017 LIQ30102974146 - 56,891.63 3,191,173.91
10/01/2023 301002262 DP 091023VL - 17,000.00 3,208,173.91
10/01/2023 301002691 DP 09-01-2023 - 8,148.00 3,216,321.91
10/01/2023 301408013 TF TEF DE:RONALD ISAAC JORGE CARB - 17.00 3,216,338.91
10/01/2023 902487414 TS Liquidacion de ventas 02 ENE a - 22,434.03 3,238,772.94
10/01/2023 33104400 PP PAGO INARSA N10T4 - 45,527.49 3,284,300.43 11,352.00 397,566.98
11/01/2023 15896 CK PAGO CHEQUE No. 000015896 28,781.89 - 3,255,518.54
11/01/2023 100305456 DC DEPOSITO KM13 090123 - 500.00 3,289,957.54
11/01/2023 100305457 DC DEPOSITO KM13 100123 - 16,522.00 3,306,479.54
11/01/2023 100305459 DC DEPOSITO KM13 060123 - 18,826.00 3,325,305.54
11/01/2023 100305461 DC DEPOSITO KM13 060123 - 1,000.00 3,326,305.54
11/01/2023 15878 CK CHEQUE : 000015878 5,655.80 - 3,321,249.74
11/01/2023 15871 CK CHEQUE : 000015871 28,608.30 - 3,292,641.44
11/01/2023 15831 CK CHEQUE : 000015831 2,812.34 - 3,289,829.10
11/01/2023 519406271 DC DEPOSITO C SUR 10 01 2 - 14,910.00 3,306,779.10
11/01/2023 113111069 TF AFI29327025 LIQ30113111069 - 42,180.40 3,348,959.50
11/01/2023 113111077 TF AFI29327041 LIQ30113111077 - 37,129.68 3,386,089.18
11/01/2023 113111085 TF AFI29327130 LIQ30113111085 - 5,395.06 3,391,484.24
11/01/2023 113111093 TF AFI29327149 LIQ30113111093 - 5,956.26 3,397,440.50
11/01/2023 113111107 TF AFI29327157 LIQ30113111107 - 28,738.98 3,426,179.48
11/01/2023 113111115 TF AFI29327173 LIQ30113111115 - 2,207.85 3,428,387.33
11/01/2023 113114130 TF AFI29327017 LIQ30113114130 - 61,317.79 3,489,705.12
11/01/2023 301007360 DP 10012023VL - 12,825.00 3,502,530.12
12/01/2023 15877 CK PAGO CHEQUE No. 000015877 30,718.04 - 3,478,842.83
12/01/2023 15916 CK CHEQUE : 000015916 1,012.56 - 3,477,830.27
12/01/2023 471609732 DC DEPOSITO 11/01/23 - 2,308.00 3,534,778.77
12/01/2023 471609734 DC DEPOSITO KM13 11/01/23 - 1,223.00 3,537,765.77
12/01/2023 471609746 DC DEPOSITO SUR 11/01/23 - 500.00 3,542,875.77
12/01/2023 471609750 DC DEPOSITO C. SUR 11/01/ - 500.00 3,543,375.77
12/01/2023 15887 CK CHEQUE : 000015887 16,116.04 - 3,530,027.73
12/01/2023 15879 CK CHEQUE : 000015879 7,831.62 - 3,522,196.11
12/01/2023 15869 CK CHEQUE : 000015869 30,380.29 - 3,491,815.82
12/01/2023 123255000 TF AFI29327025 LIQ30123255000 - 37,592.05 3,529,407.87
12/01/2023 123255018 TF AFI29327041 LIQ30123255018 - 37,766.87 3,567,174.74
12/01/2023 123255026 TF AFI29327130 LIQ30123255026 - 6,517.66 3,573,692.40
12/01/2023 123255034 TF AFI29327149 LIQ30123255034 - 5,744.09 3,579,436.49
12/01/2023 123255042 TF AFI29327157 LIQ30123255042 - 37,492.03 3,616,928.52
12/01/2023 123255050 TF AFI29327173 LIQ30123255050 - 5,676.36 3,622,604.88
12/01/2023 123258130 TF AFI29327017 LIQ30123258130 - 34,668.52 3,657,273.40
12/01/2023 301402521 TF TEF DE:MARIA FERNANDA CHAVEZ C - 1,342.19 3,658,698.59 86,058.55 235,196.27
13/01/2023 15895 CK PAGO CHEQUE No. 000015895 16,871.22 - 3,641,827.37
13/01/2023 15941 CK CHEQUE : 000015941 28,345.70 - 3,613,481.67
13/01/2023 15940 CK CHEQUE : 000015940 12,492.38 - 3,600,989.29
13/01/2023 15928 CK CHEQUE : 000015928 4,760.00 - 3,596,229.29
13/01/2023 100305608 DC DEPOSITO SUR 110123 - 400.00 3,616,460.29
13/01/2023 15923 CK CHEQUE : 000015923 181,681.67 - 3,435,158.62
13/01/2023 15942 CK CHEQUE : 000015942 725,033.10 - 2,710,125.52
13/01/2023 15945 CK CHEQUE : 000015945 392,401.99 - 2,317,723.53
13/01/2023 15920 CK CHEQUE : 000015920 340,111.22 - 1,977,612.31
13/01/2023 100305629 DC DEPOSITO KM13 120123 - 14,760.00 1,992,372.31
13/01/2023 100305633 DC DEPOSITO KM13 080123 - 35.00 1,992,407.31
13/01/2023 100305638 DC DEPOSITO KM13 110123 - 17,830.00 2,013,539.31
13/01/2023 15927 CK CHEQUE : 000015927 50,319.00 - 1,989,004.31
13/01/2023 15897 CK CHEQUE : 000015897 6,783.28 - 1,982,221.03
13/01/2023 351704902 DC DEPOSITO SUR 12/01/23 - 1,500.00 1,999,477.03
13/01/2023 351704908 DC DEPOSITO SUR 12/01/23 - 3,500.00 2,036,773.03
13/01/2023 351704910 DC DEPOSITO KM 13 12/01/2 - 800.00 2,037,573.03
13/01/2023 172003308 DC DEPOSITO C O 10/1/23 - 21,373.70 2,113,416.73
13/01/2023 172003310 DC DEPOSITO CO 11/1/23 - 18,743.25 2,132,159.98
13/01/2023 172003311 DC DEPOSITO CO 5/9/22 - 218.00 2,132,377.98
13/01/2023 172003312 DC DEPOSITO CAMINO CIERRE - 1,700.00 2,134,077.98
13/01/2023 172003315 DC DEPOSITO KM13 10/1/23 - 1,500.00 2,136,277.98
13/01/2023 528404282 DC DEPOSITO C.SUR 10/01/2 - 600.00 2,138,649.73
13/01/2023 528404284 DC DEPOSITO C.SUR 11/01/2 - 14,462.75 2,153,412.48
13/01/2023 528404286 DC DEPOSITO CSUR LUPE 10/ - 500.00 2,153,912.48
13/01/2023 528404289 DC DEPOSITO C.SUR 07/01/2 - 151.00 2,157,063.48
13/01/2023 528404294 DC DEPOSITO CSUR 12/01/20 - 18,208.00 2,175,271.48
13/01/2023 133398003 TF AFI29327025 LIQ30133398003 - 39,466.17 2,214,737.65
13/01/2023 133398011 TF AFI29327041 LIQ30133398011 - 32,031.78 2,246,769.43
13/01/2023 133398020 TF AFI29327130 LIQ30133398020 - 4,982.53 2,251,751.96
13/01/2023 133398038 TF AFI29327149 LIQ30133398038 - 8,604.53 2,260,356.49
13/01/2023 133398046 TF AFI29327157 LIQ30133398046 - 25,055.55 2,285,412.04
13/01/2023 133398054 TF AFI29327173 LIQ30133398054 - 6,288.74 2,291,700.78
13/01/2023 133401136 TF AFI29327017 LIQ30133401136 - 43,413.44 2,335,114.22
13/01/2023 200002112 PP CADENA aUTOMAT DN - 63,369.60 2,399,442.58
13/01/2023 200002506 PP PROVEEDORES DISNORTE COR - 65,559.20 2,465,001.78
13/01/2023 353601138 PP Comunicacion 360/ - 3,859.85 2,470,196.25
13/01/2023 4193831 PP NCai comp de medicamentos - 1,318.70 2,531,228.13
13/01/2023 11852800 PP Pago de Casa Pellas - 2,610.27 2,195,063.36 2,106,261.71 642,626.48
14/01/2023 15904 CK CHEQUE : 000015904 2,709.03 - 2,192,554.33
14/01/2023 15892 CK CHEQUE : 000015892 22,795.00 - 2,169,759.33
14/01/2023 470704047 DC DEPOSITO KM13 13/01/23 - 300.00 2,210,361.33
14/01/2023 519406860 DC DEPOSITO C SUR 13 01 2 - 17,150.00 2,228,011.33
14/01/2023 519406861 DC DEPOSITO SOB VOU 6860 - 333.00 2,228,344.33
14/01/2023 519406862 DC DEPOSITO NORTE 13 01 - 530.00 2,228,874.33
14/01/2023 519406863 DC DEPOSITO C SUR 12 01 2 - 700.00 2,229,574.33
14/01/2023 519406865 DC DEPOSITO VILLA 13 01 2 - 500.00 2,230,074.33
14/01/2023 15859 CK CHEQUE : 000015859 4,813.95 - 2,225,260.38
14/01/2023 143547058 TF AFI29327025 LIQ30143547058 - 35,282.79 2,260,543.17
14/01/2023 143547066 TF AFI29327041 LIQ30143547066 - 15,794.24 2,276,337.41
14/01/2023 143547074 TF AFI29327130 LIQ30143547074 - 8,941.92 2,285,279.33
14/01/2023 143547082 TF AFI29327149 LIQ30143547082 - 2,729.90 2,288,009.23
14/01/2023 143547090 TF AFI29327157 LIQ30143547090 - 25,971.87 2,313,981.10
14/01/2023 143547104 TF AFI29327173 LIQ30143547104 - 9,984.65 2,323,965.75
14/01/2023 143550172 TF AFI29327017 LIQ30143550172 - 44,329.78 2,368,295.53
14/01/2023 301400888 TF TEF DE:NAHOMY ANAHIS AVELLAN C - 145.00 2,368,440.53 30,317.98 203,695.15
15/01/2023 153688008 TF AFI29327025 LIQ30153688008 - 53,086.54 2,421,527.07
15/01/2023 153688016 TF AFI29327041 LIQ30153688016 - 18,473.40 2,440,000.47
15/01/2023 153688024 TF AFI29327130 LIQ30153688024 - 3,472.13 2,443,472.60
15/01/2023 153688032 TF AFI29327149 LIQ30153688032 - 6,359.10 2,449,831.70
15/01/2023 153688040 TF AFI29327157 LIQ30153688040 - 34,263.76 2,484,095.46
15/01/2023 153688059 TF AFI29327173 LIQ30153688059 - 3,053.00 2,487,148.46
15/01/2023 153690177 TF AFI29327017 LIQ30153690177 - 48,610.07 2,535,758.53
15/01/2023 301000895 DP 140123 - 13,551.00 2,549,309.53
15/01/2023 369807605 TF PAGO A DGI BIT: 20239600110143 172,082.00 - 2,377,227.53
15/01/2023 400802389 TF Pago Alcaldia de Managua 80088 8,698.72 - 2,346,890.99 202,418.54 180,869.00
16/01/2023 15875 CK PAGO CHEQUE No. 000015875 4,375.78 - 2,342,515.21
16/01/2023 15881 CK PAGO CHEQUE No. 000015881 1,597.12 - 2,340,918.09
16/01/2023 15924 CK PAGO CHEQUE No. 000015924 32,347.90 - 2,308,570.19
16/01/2023 15956 CK CHEQUE : 000015956 81,783.63 - 2,226,786.56
16/01/2023 15949 CK CHEQUE : 000015949 16,346.52 - 2,210,440.04
16/01/2023 100305843 DC DEPOSITO KM13 1330123 - 11,205.00 2,243,603.57
16/01/2023 100305848 DC DEPOSITO KM13 150123 - 16,511.00 2,261,814.57
16/01/2023 100305850 DC DEPOSITO KM13 140123 - 17,512.00 2,279,326.57
16/01/2023 100305854 DC DEPOSITO C SUR 140123 - 7,710.00 2,288,591.57
16/01/2023 15948 CK CHEQUE : 000015948 241,111.19 - 2,087,942.38
16/01/2023 15932 CK CHEQUE : 000015932 18,600.00 - 2,069,342.38
16/01/2023 452006539 DC DEPOSITO 13/01/23 - 8,061.00 2,092,841.38
16/01/2023 452006541 DC DEPOSITO 15/01/23 - 200.00 2,093,041.38
16/01/2023 452006543 DC DEPOSITO 13/01/23 - 2,100.00 2,095,141.38
16/01/2023 452006545 DC DEPOSITO 13/01/23 - 300.00 2,095,441.38
16/01/2023 452006546 DC DEPOSITO 14/01/23 - 500.00 2,095,941.38
16/01/2023 452006547 DC DEPOSITO 14/01/23 - 14,350.00 2,110,291.38
16/01/2023 452006549 DC DEPOSITO 15/01/23 - 1,000.00 2,111,291.38
16/01/2023 452006550 DC DEPOSITO 13/01/23 - 420.00 2,111,711.38
16/01/2023 452006551 DC DEPOSITO 13/01/23 - 1,200.00 2,112,911.38
16/01/2023 452006552 DC DEPOSITO 09/01/23 - 900.00 2,113,811.38
16/01/2023 452006553 DC DEPOSITO 12/01/23 - 12,209.00 2,126,020.38
16/01/2023 163788981 TF AFI29327025 LIQ30163788981 - 43,065.49 2,169,085.87
16/01/2023 163788990 TF AFI29327041 LIQ30163788990 - 30,485.20 2,199,571.07
16/01/2023 163789007 TF AFI29327130 LIQ30163789007 - 3,289.86 2,202,860.93
16/01/2023 163789015 TF AFI29327149 LIQ30163789015 - 289.35 2,203,150.28
16/01/2023 163789023 TF AFI29327157 LIQ30163789023 - 29,370.77 2,232,521.05
16/01/2023 163789031 TF AFI29327173 LIQ30163789031 - 3,285.79 2,235,806.84
16/01/2023 163791176 TF AFI29327017 LIQ30163791176 - 20,841.63 2,256,648.47
16/01/2023 301401334 TF TEF DE:RUT SARAI PARACEDES BET - 864.64 2,257,513.11
16/01/2023 301400946 TF TEF DE:CAROLINA GUADALUPE MORA - 612.56 2,258,125.67 396,162.14 307,396.82
17/01/2023 15917 CK PAGO CHEQUE No. 000015917 10,815.04 - 2,246,261.88
17/01/2023 15946 CK PAGO CHEQUE No. 000015946 1,249.67 - 2,245,012.21
17/01/2023 15947 CK PAGO CHEQUE No. 000015947 2,417.11 - 2,242,595.10
17/01/2023 15955 CK PAGO CHEQUE No. 000015955 4,405.06 - 2,238,190.04
17/01/2023 15965 CK CHEQUE : 000015965 168,385.60 - 2,069,804.44
17/01/2023 15964 CK CHEQUE : 000015964 635,909.55 - 1,433,894.89
17/01/2023 100305966 DC DEPOSITO 160123 - 20,472.00 1,504,917.66
17/01/2023 100305967 DC DEPOSITO VERSATEC - 1,276.00 1,506,193.66
17/01/2023 15933 CK CHEQUE : 000015933 128,659.60 - 1,423,700.56
17/01/2023 15938 CK CHEQUE : 000015938 26,773.74 - 1,396,926.82
17/01/2023 15884 CK CHEQUE : 000015884 45,879.26 - 1,351,047.56
17/01/2023 15944 CK CHEQUE : 000015944 92,816.20 - 1,258,231.36
17/01/2023 15935 CK CHEQUE : 000015935 1,450.65 - 1,256,780.71
17/01/2023 15934 CK CHEQUE : 000015934 22,289.39 - 1,234,491.32
17/01/2023 15922 CK CHEQUE : 000015922 73,110.48 - 1,161,380.84
17/01/2023 15931 CK CHEQUE : 000015931 88,939.58 - 1,072,441.26
17/01/2023 450803450 DC DEPOSITO SUR 16-01-23 - 200.00 1,089,835.26
17/01/2023 450803457 DC DEPOSITO COASEGURO 16- - 182.00 1,109,276.26
17/01/2023 471600517 DC DEPOSITO CAMINO O 15/0 - 1,000.00 1,228,541.76
17/01/2023 471600518 DC DEPOSITO SUR 16/01/23 - 500.00 1,229,041.76
17/01/2023 471600522 DC DEPOSITO VILLA /15/01/ - 400.00 1,235,659.76
17/01/2023 471600525 DC DEPOSITO KM 13 15/01/2 - 500.00 1,238,259.76
17/01/2023 471600532 DC DEPOSITO CAMINO O. 15/ - 200.00 1,257,012.76
17/01/2023 518005215 DC DEPOSITO C.SUR 14/01/ - 19,589.00 1,279,301.76
17/01/2023 518005217 DC DEPOSITO C.SUR 15/01/ - 14,301.50 1,293,603.26
17/01/2023 518005219 DC DEPOSITO SOBRANTE C.SU - 17,339.00 1,310,942.26
17/01/2023 518005220 DC DEPOSITO SOBRANT SEC.5 - 200.00 1,311,142.26
17/01/2023 518005227 DC DEPOSITO C.SUR 02/01/ - 200.00 1,312,093.26
17/01/2023 518005229 DC DEPOSITO C.SUR/DAYANA - 298.00 1,312,652.26
17/01/2023 518005231 DC DEPOSITO C.SUR 09/01/2 - 145.00 1,312,978.26
17/01/2023 518005232 DC DEPOSITO C.SUR 12/01/2 - 200.00 1,313,178.26
17/01/2023 518005235 DC DEPOSITO C.SUR 11/01/2 - 100.00 1,313,278.26
17/01/2023 173929109 TF AFI29327025 LIQ30173929109 - 39,274.26 1,354,052.52
17/01/2023 173929117 TF AFI29327041 LIQ30173929117 - 33,000.86 1,387,053.38
17/01/2023 173929125 TF AFI29327130 LIQ30173929125 - 4,242.68 1,391,296.06
17/01/2023 173929133 TF AFI29327149 LIQ30173929133 - 4,537.54 1,395,833.60
17/01/2023 173929141 TF AFI29327157 LIQ30173929141 - 21,890.31 1,417,723.91
17/01/2023 173929150 TF AFI29327173 LIQ30173929150 - 5,124.05 1,422,847.96
17/01/2023 173932207 TF AFI29327017 LIQ30173932207 - 39,623.83 1,462,471.79
17/01/2023 301401901 TF TEF DE:JOSELING CAROLINA URROZ - 207.00 1,462,818.79
17/01/2023 902419597 TS Liquidacion de ventas 09 ENE a - 31,549.51 1,494,368.30 1,304,149.68 540,392.31
18/01/2023 15370 CK PAGO CHEQUE No. 000015370 1,499.95 - 1,492,868.35
18/01/2023 15973 CK CHEQUE : 000015973 43,109.38 - 1,449,758.97
18/01/2023 100306014 DC DEPOSITO KM13 170123 - 20,455.00 1,502,328.97
18/01/2023 15968 CK CHEQUE : 000015968 17,921.49 - 1,484,407.48
18/01/2023 15907 CK CHEQUE : 000015907 9,329.93 - 1,475,077.55
18/01/2023 15943 CK CHEQUE : 000015943 9,331.33 - 1,465,746.22
18/01/2023 15918 CK CHEQUE : 000015918 13,491.42 - 1,452,254.80
18/01/2023 353304968 DC DEPOSITO KM 13 17/01/2 - 100.00 1,452,354.80
18/01/2023 353304980 DC DEPOSITO KM 13 14/1/23 - 400.00 1,455,954.80
18/01/2023 353304983 DC DEPOSITO SUR 14/1/23 - 2,000.00 1,459,104.80
18/01/2023 353304987 DC DEPOSITO CAMINO 17/1/2 - 1,000.00 1,460,614.80
18/01/2023 353304990 DC DEPOSITO SUR 17/1/23 - 1,000.00 1,462,614.80
18/01/2023 353304995 DC DEPOSITO KM 13 14/1/23 - 406.00 1,466,643.80
18/01/2023 353304996 DC DEPOSITO SUR 14/1/23 - 1,000.00 1,467,643.80
18/01/2023 115406802 DC DEPOSITO 17/1/23 - 926.00 1,470,542.80
18/01/2023 115406804 DC DEPOSITO CO 17/1/23 - 22,118.00 1,492,660.80
18/01/2023 115406805 DC DEPOSITO KM 13 17/1/23 - 753.00 1,493,413.80
18/01/2023 115406807 DC DEPOSITO KM 13 17/1/23 - 500.00 1,493,913.80
18/01/2023 115406808 DC DEPOSITO C SUR 16/1/23 - 1,500.00 1,495,413.80
18/01/2023 15960 CK CHEQUE : 000015960 16,975.00 - 1,478,438.80
18/01/2023 15919 CK CHEQUE : 000015919 11,581.60 - 1,466,857.20
18/01/2023 519407352 DC DEPOSITO SUR-IVANIA 16 - 400.00 1,467,457.20
18/01/2023 519407355 DC DEPOSITO SUR16 01 2023 - 480.00 1,468,437.20
18/01/2023 519407357 DC DEPOSITO C SUR 17 01 2 - 14,021.00 1,482,458.20
18/01/2023 184070134 TF AFI29327025 LIQ30184070134 - 46,007.31 1,528,465.51
18/01/2023 184070142 TF AFI29327041 LIQ30184070142 - 30,777.01 1,559,242.52
18/01/2023 184070150 TF AFI29327130 LIQ30184070150 - 5,572.37 1,564,814.89
18/01/2023 184070169 TF AFI29327149 LIQ30184070169 - 6,888.99 1,571,703.88
18/01/2023 184070177 TF AFI29327157 LIQ30184070177 - 44,232.78 1,615,936.66
18/01/2023 184070185 TF AFI29327173 LIQ30184070185 - 2,661.53 1,618,598.19
18/01/2023 184073206 TF AFI29327017 LIQ30184073206 - 51,912.56 1,670,510.75
18/01/2023 301006484 DP 17-01-2023 VL - 14,000.00 1,684,510.75
18/01/2023 301006872 DP 17-01-2023 VL - 5,193.00 1,689,703.75
18/01/2023 301408494 TF TEF DE:KAREN VANESSA CERRATO G - 750.00 1,690,453.75
18/01/2023 301404747 TF TEF DE:ALEXANDER OCTAVIO OBAND - 1,279.62 1,691,733.37 123,240.10 320,605.17
19/01/2023 15926 CK PAGO CHEQUE No. 000015926 79,479.57 - 1,612,253.80
19/01/2023 15929 CK PAGO CHEQUE No. 000015929 7,553.60 - 1,604,700.20
19/01/2023 15971 CK CHEQUE : 000015971 53,449.53 - 1,551,250.67
19/01/2023 15972 CK CHEQUE : 000015972 1,588.38 - 1,549,662.29
19/01/2023 15970 CK CHEQUE : 000015970 4,454.33 - 1,545,207.96
19/01/2023 100306105 DC DEPOSITO SIRTRAMMA - 6,621.25 1,588,780.71
19/01/2023 100306109 DC DEPOSITO TICUANTEPE - 270.00 1,590,830.71
19/01/2023 100306110 DC DEPOSITO KM13 180123 - 18,811.00 1,609,641.71
19/01/2023 15724 CK CHEQUE : 000015724 7,404.49 - 1,622,891.22
19/01/2023 15952 CK CHEQUE : 000015952 9,567.54 - 1,613,323.68
19/01/2023 470501714 DC DEPOSITO SUR - 3,530.00 1,681,746.18
19/01/2023 470501715 DC DEPOSITO C.ORIENTE/ENT - 704.00 1,682,450.18
19/01/2023 470501719 DC DEPOSITO KM13 19/01/23 - 682.00 1,685,170.18
19/01/2023 470501720 DC DEPOSITO SUR 19/01/202 - 500.00 1,685,670.18
19/01/2023 470501723 DC DEPOSITO VILLA19/01/23 - 1,040.00 1,688,331.68
19/01/2023 470501725 DC DEPOSITO SUR 18/01/23 - 500.00 1,689,621.68
19/01/2023 194215076 TF AFI29327025 LIQ30194215076 - 44,415.07 1,738,536.75
19/01/2023 194215084 TF AFI29327041 LIQ30194215084 - 17,156.14 1,755,692.89
19/01/2023 194215092 TF AFI29327130 LIQ30194215092 - 6,372.59 1,762,065.48
19/01/2023 194215106 TF AFI29327149 LIQ30194215106 - 3,198.54 1,765,264.02
19/01/2023 194215114 TF AFI29327157 LIQ30194215114 - 35,029.31 1,800,293.33
19/01/2023 194215122 TF AFI29327173 LIQ30194215122 - 1,222.65 1,801,515.98
19/01/2023 194218202 TF AFI29327017 LIQ30194218202 - 43,751.56 1,845,267.54 163,497.44 317,031.61
20/01/2023 100306147 DC DEPOSITO KM13 190123 - 9,460.00 1,854,727.54
20/01/2023 15991 CK CHEQUE : 000015991 182,499.10 - 1,672,228.44
20/01/2023 100306154 DC DEPOSITO VILLA L 19012 - 557.00 1,673,005.44
20/01/2023 100306156 DC DEPOSITO KM13 180123 - 600.00 1,674,105.44
20/01/2023 16000 CK CHEQUE : 000016000 26,177.12 - 1,661,208.32
20/01/2023 15974 CK CHEQUE : 000015974 4,221.46 - 2,600,054.96
20/01/2023 15954 CK CHEQUE : 000015954 2,141.85 - 2,597,913.11
20/01/2023 15962 CK CHEQUE : 000015962 215.00 - 2,597,698.11
20/01/2023 115407373 DC DEPOSITO CO 18/1/23 - 9,752.50 2,607,450.61
20/01/2023 115407377 DC DEPOSITO C SUR 18/1/23 - 1,000.00 2,608,450.61
20/01/2023 115407383 DC DEPOSITO CO 19/1/23 - 18,650.00 2,631,313.61
20/01/2023 115407384 DC DEPOSITO CO 17/1/23 - 1,200.00 2,632,513.61
20/01/2023 115407385 DC DEPOSITO CO 17/1/23 - 2,100.00 2,634,613.61
20/01/2023 115407386 DC DEPOSITO CO NORTE 18/1 - 1,629.00 2,636,242.61
20/01/2023 115407387 DC DEPOSITO CO 17/1/23 - 5,601.00 2,641,843.61
20/01/2023 15921 CK CHEQUE : 000015921 9,442.98 - 2,632,400.63
20/01/2023 518307029 DC DEPOSITO C SUR 19/01/2 - 17,327.00 2,649,727.63
20/01/2023 518307031 DC DEPOSITO C SUR 18/01/2 - 16,832.00 2,666,559.63
20/01/2023 518307034 DC DEPOSITO C SUR ANA 17/ - 500.00 2,667,459.63
20/01/2023 518307036 DC DEPOSITO C SUR ANA - 1,440.00 2,669,199.63
20/01/2023 204357176 TF AFI29327025 LIQ30204357176 - 51,335.82 2,720,535.45
20/01/2023 204357184 TF AFI29327041 LIQ30204357184 - 27,773.36 2,748,308.81
20/01/2023 204357192 TF AFI29327130 LIQ30204357192 - 2,310.86 2,750,619.67
20/01/2023 204357206 TF AFI29327149 LIQ30204357206 - 2,811.21 2,753,430.88
20/01/2023 204357214 TF AFI29327157 LIQ30204357214 - 17,732.65 2,771,163.53
20/01/2023 204357222 TF AFI29327173 LIQ30204357222 - 588.02 2,771,751.55
20/01/2023 204360240 TF AFI29327017 LIQ30204360240 - 21,754.25 2,793,505.80
20/01/2023 301404338 TF TEF DE:KEVIN DANIEL GONZALES - 2,485.97 2,795,991.77
20/01/2023 301404432 TF TEF DE:KEVIN DANIEL GONZALES - 185.72 2,796,177.49
20/01/2023 301409040 TF TEF DE:IVETTE CRISTINA REYES B - 3,197.24 2,799,374.73
20/01/2023 902431976 TS SOLSESA - FARMA CITY 010123, - 769.23 2,800,143.96
20/01/2023 950837 PP HEMCO - NICARAGUA S.A. - 800.47 2,808,888.95
20/01/2023 714500249 PP Pagos MONISA-FARMACITY SOCIEDA - 32,079.76 2,840,968.71 224,697.51 1,220,398.68
21/01/2023 100306281 DC DEPOSITO KM13 200123 - 18,895.00 2,862,163.71
21/01/2023 15925 CK CHEQUE : 000015925 2,518.80 - 2,882,902.91
21/01/2023 15876 CK CHEQUE : 000015876 18,572.40 - 2,864,330.51
21/01/2023 15990 CK CHEQUE : 000015990 76,806.15 - 2,787,524.36
21/01/2023 472108994 DC DEPOSITO 20/01/2023 - 15,876.00 2,803,400.36
21/01/2023 472109003 DC DEPOSITO VILLA LIN 19/ - 600.00 2,880,001.36
21/01/2023 472109008 DC DEPOSITO VALLE CAMINO - 1,205.00 2,898,989.86
21/01/2023 472109010 DC DEPOSITO K.13 19/01/20 - 542.00 2,899,531.86
21/01/2023 472109014 DC DEPOSITO SUR 20/01/202 - 300.00 2,902,576.86
21/01/2023 472109016 DC DEPOSITO SUR 19/01/202 - 270.00 2,902,846.86
21/01/2023 472109017 DC DEPOSITO VILLA LIB 13/ - 279.00 2,903,125.86
21/01/2023 15939 CK CHEQUE : 000015939 29,160.24 - 2,873,965.62
21/01/2023 519506864 DC DEPOSITO 19/01/23 - 500.00 2,874,465.62
21/01/2023 519506866 DC DEPOSITO 20/01/23 DORA - 320.00 2,874,785.62
21/01/2023 519506867 DC DEPOSITO 19/01/23 C.SU - 2,371.00 2,877,156.62
21/01/2023 519506869 DC DEPOSITO 20/03/23 NORT - 300.00 2,877,456.62
21/01/2023 519506871 DC DEPOSITO 12/01/23 C.SU - 100.00 2,877,556.62
21/01/2023 519506872 DC DEPOSITO 18/01/23 C.SU - 160.00 2,877,716.62
21/01/2023 519506873 DC DEPOSITO 20/01/23 CAMI - 513.00 2,878,229.62
21/01/2023 519506874 DC DEPOSITO 20/01/23 CAMI - 300.00 2,878,529.62
21/01/2023 519506875 DC DEPOSITO 19/01/23 C.SU - 500.00 2,879,029.62
21/01/2023 519506878 DC DEPOSITO 20/01/23 C.SU - 22,977.00 2,902,006.62
21/01/2023 15930 CK CHEQUE : 000015930 7,776.32 - 2,894,230.30
21/01/2023 214508180 TF AFI29327025 LIQ30214508180 - 44,587.56 2,938,817.86
21/01/2023 214508199 TF AFI29327041 LIQ30214508199 - 36,905.99 2,975,723.85
21/01/2023 214508202 TF AFI29327130 LIQ30214508202 - 1,042.49 2,976,766.34
21/01/2023 214508210 TF AFI29327149 LIQ30214508210 - 4,697.57 2,981,463.91
21/01/2023 214508229 TF AFI29327157 LIQ30214508229 - 24,729.61 3,006,193.52
21/01/2023 214508237 TF AFI29327173 LIQ30214508237 - 2,769.05 3,008,962.57
21/01/2023 214511262 TF AFI29327017 LIQ30214511262 - 50,681.83 3,059,644.40
21/01/2023 301402494 TF TEF DE:SCARLETH BELEN GONZALEZ - 432.17 3,060,722.96 134,833.91 354,588.16
22/01/2023 224646050 TF AFI29327025 LIQ30224646050 - 16,480.77 3,136,137.23
22/01/2023 224646069 TF AFI29327041 LIQ30224646069 - 38,748.35 3,174,885.58
22/01/2023 224646077 TF AFI29327130 LIQ30224646077 - 8,236.51 3,183,122.09
22/01/2023 224646085 TF AFI29327149 LIQ30224646085 - 5,369.10 3,188,491.19
22/01/2023 224646093 TF AFI29327157 LIQ30224646093 - 19,335.70 3,207,826.89
22/01/2023 224646107 TF AFI29327173 LIQ30224646107 - 6,577.68 3,214,404.57
22/01/2023 224648266 TF AFI29327017 LIQ30224648266 - 38,858.64 3,253,263.21 0.00 192,540.25
23/01/2023 15950 CK PAGO CHEQUE No. 000015950 3,385.21 - 3,249,878.00
23/01/2023 15959 CK PAGO CHEQUE No. 000015959 46,642.79 - 3,203,235.21
23/01/2023 12300731 CR MI PROMO FARM DIC 22 - 11,200.00 3,214,435.21
23/01/2023 12300732 TF CBK REV FARMACITY TC8022 2,428.94 - 3,212,006.27
23/01/2023 16015 CK CHEQUE : 000016015 2,935.97 - 3,209,070.30
23/01/2023 15996 CK CHEQUE : 000015996 25,778.16 - 3,183,292.14
23/01/2023 16003 CK CHEQUE : 000016003 356,872.78 - 2,826,419.36
23/01/2023 15977 CK CHEQUE : 000015977 10,514.14 - 2,815,905.22
23/01/2023 15976 CK CHEQUE : 000015976 2,544.18 - 2,813,361.04
23/01/2023 16007 CK CHEQUE : 000016007 696,718.77 - 2,116,642.27
23/01/2023 16008 CK CHEQUE : 000016008 404,211.64 - 1,712,430.63
23/01/2023 100306374 DC DEPOSITO KM13 220123 - 11,550.00 1,756,988.13
23/01/2023 100306381 DC DEPOSITO KM13 200123 - 1,210.00 1,760,398.13
23/01/2023 100306382 DC DEPOSITO KM13 200123 - 1,006.00 1,761,404.13
23/01/2023 100306384 DC DEPOSITO KM13 210123 - 14,898.00 1,776,302.13
23/01/2023 354609267 DC DEPOSITO KM13 21/01/20 - 500.00 1,780,202.13
23/01/2023 354609275 DC DEPOSITO KM13 21/01/20 - 500.00 1,794,173.13
23/01/2023 354609279 DC DEPOSITO KM13 20/01/20 - 500.00 1,832,626.13
23/01/2023 354609295 DC DEPOSITO C SUR 22/01/2 - 200.00 1,893,085.38
23/01/2023 354609297 DC DEPOSITO C SUR 22/01/2 - 772.00 1,894,078.38
23/01/2023 354609299 DC DEPOSITO VILLA LIB 22/ - 500.00 1,894,578.38
23/01/2023 15986 CK CHEQUE : 000015986 12,598.30 - 1,884,974.08
23/01/2023 16014 CK CHEQUE : 000016014 4,752.00 - 1,880,222.08
23/01/2023 520601182 DC DEPOSITO FARMACITY - 1,000.00 1,896,303.58
23/01/2023 15989 CK CHEQUE : 000015989 281,130.93 - 1,650,354.40
23/01/2023 15988 CK CHEQUE : 000015988 33,365.92 - 1,616,988.48
23/01/2023 234744000 TF AFI29327025 LIQ30234744000 - 37,245.27 1,655,530.24
23/01/2023 234744018 TF AFI29327041 LIQ30234744018 - 21,783.16 1,677,313.40
23/01/2023 234744026 TF AFI29327130 LIQ30234744026 - 5,105.51 1,682,418.91
23/01/2023 234744034 TF AFI29327149 LIQ30234744034 - 4,191.97 1,686,610.88
23/01/2023 234744042 TF AFI29327157 LIQ30234744042 - 17,809.25 1,704,420.13
23/01/2023 234744050 TF AFI29327173 LIQ30234744050 - 424.88 1,704,845.01
23/01/2023 234746266 TF AFI29327017 LIQ30234746266 - 38,902.58 1,743,747.59
23/01/2023 301408591 TF TEF DE:SERGIO RENE TORRES CORR - 2,377.37 1,746,124.96
23/01/2023 301401115 TF TEF DE:ANIELKA VANESSA SEQUEIR - 206.26 1,746,331.22
23/01/2023 242001221 PP Pag.Proveedores LINCOLN ACADE - 797.65 1,747,128.87 1,883,879.73 377,745.39
24/01/2023 15957 CK PAGO CHEQUE No. 000015957 90,999.34 - 1,656,129.53
24/01/2023 15979 CK PAGO CHEQUE No. 000015979 9,087.33 - 1,647,042.20
24/01/2023 15981 CK PAGO CHEQUE No. 000015981 21,035.48 - 1,626,006.72
24/01/2023 15983 CK PAGO CHEQUE No. 000015983 6,600.00 - 1,619,406.72
24/01/2023 15987 CK PAGO CHEQUE No. 000015987 242,010.30 - 1,377,396.42
24/01/2023 15992 CK CHEQUE : 000015992 101,606.96 - 1,275,789.46
24/01/2023 100306438 DC DEPOSITO IND - 8,103.99 1,283,893.45
24/01/2023 100306442 DC DEPOSITO IND - 2,567.16 1,286,460.61
24/01/2023 100306448 DC DEPOSITO KM13 230123 - 8,786.00 1,301,733.94
24/01/2023 100306453 DC DEPOSITO KM130220123 - 11,050.00 1,313,083.94
24/01/2023 16012 CK CHEQUE : 000016012 2,438.84 - 1,321,776.60
24/01/2023 15993 CK CHEQUE : 000015993 4,177.34 - 1,317,599.26
24/01/2023 170908845 DC DEPOSITO C.SUR 23/01/2 - 500.00 1,318,099.26
24/01/2023 170908850 DC DEPOSITO KM 13 23/01/2 - 2,500.00 1,337,832.01
24/01/2023 15982 CK CHEQUE : 000015982 117,290.23 - 1,220,541.78
24/01/2023 519507322 DC DEPOSITO C.SUR ALEXIS - 165.00 1,221,519.78
24/01/2023 519507324 DC DEPOSITO C.SUR 23/01/2 - 15,662.00 1,237,181.78
24/01/2023 16005 CK CHEQUE : 000016005 6,111.00 - 1,231,070.78
24/01/2023 16010 CK CHEQUE : 000016010 7,104.00 - 1,223,966.78
24/01/2023 15998 CK CHEQUE : 000015998 15,005.53 - 1,208,961.25
24/01/2023 244878179 TF AFI29327025 LIQ30244878179 - 26,358.91 1,235,320.16
24/01/2023 244878187 TF AFI29327041 LIQ30244878187 - 27,856.96 1,263,177.12
24/01/2023 244878195 TF AFI29327130 LIQ30244878195 - 5,759.85 1,268,936.97
24/01/2023 244878209 TF AFI29327149 LIQ30244878209 - 1,960.20 1,270,897.17
24/01/2023 244878217 TF AFI29327157 LIQ30244878217 - 37,461.35 1,308,358.52
24/01/2023 244878225 TF AFI29327173 LIQ30244878225 - 6,083.88 1,314,442.40
24/01/2023 244881293 TF AFI29327017 LIQ30244881293 - 44,682.46 1,359,124.86
24/01/2023 301004344 DP DEPOSITO - 25.00 1,359,149.86
24/01/2023 301004407 DP DEPO - 16.00 1,359,165.86
24/01/2023 301004456 DP DEPO - 81.00 1,359,246.86
24/01/2023 33104422 PP PAGO INARSA N24T4 - 75,323.74 1,438,685.53 623,466.35 315,023.01
25/01/2023 15984 CK PAGO CHEQUE No. 000015984 94,669.62 - 1,344,015.91
25/01/2023 16006 CK PAGO CHEQUE No. 000016006 14,341.86 - 1,329,674.05
25/01/2023 15969 CK CHEQUE : 000015969 24,007.50 - 1,305,666.55
25/01/2023 450609576 DC DEPOSITO DORADO 24-1-2 - 33,422.50 1,339,089.05
25/01/2023 450609577 DC DEPOSITO C NORTE 24-1- - 6,851.00 1,345,940.05
25/01/2023 450609582 DC DEPOSITO DORADO 23-1-2 - 200.00 1,347,783.05
25/01/2023 450609589 DC DEPOSITO KM13 23-1-23 - 1,630.00 1,415,295.05
25/01/2023 450609591 DC DEPOSITO SUR FLAVIO 23 - 1,383.00 1,417,137.05
25/01/2023 15961 CK CHEQUE : 000015961 2,425.00 - 1,459,299.55
25/01/2023 519507502 DC DEPOSITO C.SUR IVANIA - 500.00 1,460,299.55
25/01/2023 519507504 DC DEPOSITO C.SUR 24/01/2 - 15,252.00 1,475,551.55
25/01/2023 15890 CK CHEQUE : 000015890 27,798.20 - 1,447,753.35
25/01/2023 15997 CK CHEQUE : 000015997 6,207.52 - 1,441,545.83
25/01/2023 255015270 TF AFI29327025 LIQ30255015270 - 25,908.92 1,467,454.75
25/01/2023 255015288 TF AFI29327041 LIQ30255015288 - 29,527.69 1,496,982.44
25/01/2023 255015296 TF AFI29327130 LIQ30255015296 - 4,138.55 1,501,120.99
25/01/2023 255015300 TF AFI29327149 LIQ30255015300 - 2,688.15 1,503,809.14
25/01/2023 255015318 TF AFI29327157 LIQ30255015318 - 42,528.94 1,546,338.08
25/01/2023 255015326 TF AFI29327173 LIQ30255015326 - 4,201.65 1,550,539.73
25/01/2023 255018295 TF AFI29327017 LIQ30255018295 - 40,723.92 1,591,263.65
25/01/2023 301007169 DP 240123VL - 12,198.00 1,603,461.65
25/01/2023 301007869 DP DORADO24012023 - 495.00 1,603,956.65
25/01/2023 301409345 TF TEF DE:JUAN JOSE RAMIREZ LOPEZ - 1,030.84 1,604,987.49
25/01/2023 902446089 TS Liquidacion de ventas 16 ENE a - 26,608.13 1,633,019.97 169,449.70 363,784.14
1/26/2023 15814 CK PAGO CHEQUE No. 000015814 9,683.31 - 1,623,336.66
1/26/2023 100306515 DC DEPOSITO KM13 250123 - 15,206.00 1,638,542.66
1/26/2023 100306517 DC DEPOSITO KM13 230123 - 1,000.00 1,639,542.66
1/26/2023 100306519 DC DEPOSITO KM13 2301023 - 500.00 1,641,519.66
1/26/2023 100306522 DC DEPOSITO KM13 240123 - 14,066.00 1,655,656.66
1/26/2023 16016 CK CHEQUE : 000016016 10,828.03 - 1,690,984.13
1/26/2023 15913 CK CHEQUE : 000015913 1,152.67 - 1,689,831.46
1/26/2023 470609340 DC DEPOSITO KM13 25/0123 - 160.00 1,754,367.46
1/26/2023 470609341 DC DEPOSITO SUR 25/01/23 - 226.00 1,754,593.46
1/26/2023 518308107 DC DEPOSITO C SUR LUPE 24 - 2,100.00 1,756,693.46
1/26/2023 518308109 DC DEPOSITO C SUR 24/01/2 - 580.00 1,757,773.46
1/26/2023 518308111 DC DEPOSITO C SUR 25/01/2 - 18,562.00 1,776,835.46
1/26/2023 16004 CK CHEQUE : 000016004 1,261.00 - 1,775,574.46
1/26/2023 265155193 TF AFI29327025 LIQ30265155193 - 31,520.13 1,807,094.59
1/26/2023 265155207 TF AFI29327041 LIQ30265155207 - 45,730.12 1,852,824.71
1/26/2023 265155215 TF AFI29327130 LIQ30265155215 - 15,543.40 1,868,368.11
1/26/2023 265155223 TF AFI29327149 LIQ30265155223 - 2,960.87 1,871,328.98
1/26/2023 265155231 TF AFI29327157 LIQ30265155231 - 29,004.48 1,900,333.46
1/26/2023 265155240 TF AFI29327173 LIQ30265155240 - 3,048.31 1,903,381.77
1/26/2023 265157323 TF AFI29327017 LIQ30265157323 - 77,452.43 1,980,834.20
1/26/2023 301008088 DP 09-01-23 - 1,217.00 1,982,051.20
1/26/2023 902452281 TS OPERA Cancela sueros oral de - 72,947.91 2,055,544.38
1/26/2023 950884 PP HEMCO - NICARAGUA S.A. - 393.00 2,055,937.38 22,925.01 445,842.42
1/27/2023 16036 CK CHEQUE : 000016036 74,401.62 - 1,984,832.68
1/27/2023 100306598 DC DEPOSITO KM13 250123 - 250.00 2,011,628.68
1/27/2023 100306601 DC DEPOSITO KM13 260123 - 15,105.00 2,027,733.68
1/27/2023 16041 CK CHEQUE : 000016041 152,866.47 - 1,874,867.21
1/27/2023 16032 CK CHEQUE : 000016032 19,531.61 - 1,855,335.60
1/27/2023 15995 CK CHEQUE : 000015995 4,709.42 - 1,850,626.18
1/27/2023 16022 CK CHEQUE : 000016022 12,959.20 - 1,837,666.98
1/27/2023 16028 CK CHEQUE : 000016028 58,166.68 - 1,779,500.30
1/27/2023 115300691 DC DEPOSITO 26/01/23 - 40,257.50 1,819,757.80
1/27/2023 115300693 DC DEPOSITO 24/01/23 - 20,834.25 1,840,592.05
1/27/2023 115300695 DC DEPOSITO 25/1/23 - 28,231.00 1,868,823.05
1/27/2023 115300697 DC DEPOSITO 24/01/23 - 350.00 1,869,173.05
1/27/2023 115300698 DC DEPOSITO 23/01/23 - 1,631.00 1,870,804.05
1/27/2023 115300699 DC DEPOSITO 23/01/23 - 171.00 1,870,975.05
1/27/2023 115300700 DC DEPOSITO 24/01/23 - 400.00 1,871,375.05
1/27/2023 16002 CK CHEQUE : 000016002 2,591.50 - 1,868,783.55
1/27/2023 470502748 DC DEPOSITO DORADO26/01/2 - 23,415.00 1,892,198.55
1/27/2023 470502749 DC DEPOSITO SUR 26/01/23 - 2,500.00 1,894,698.55
1/27/2023 470502753 DC DEPOSITO KM13 26/01/23 - 1,500.00 1,903,833.55
1/27/2023 519408740 DC DEPOSITO C SUR 26 01 2 - 15,699.00 1,921,591.55
1/27/2023 519408745 DC DEPOSITO DORADO LEO 26 - 500.00 1,922,806.55
1/27/2023 16026 CK CHEQUE : 000016026 88,514.55 - 1,834,292.00
1/27/2023 15994 CK CHEQUE : 000015994 62,999.16 - 1,771,292.84
1/27/2023 275295252 TF AFI29327025 LIQ30275295252 - 39,451.66 1,810,744.50
1/27/2023 275295260 TF AFI29327041 LIQ30275295260 - 34,688.34 1,845,432.84
1/27/2023 275295279 TF AFI29327130 LIQ30275295279 - 2,721.13 1,848,153.97
1/27/2023 275295287 TF AFI29327149 LIQ30275295287 - 4,197.42 1,852,351.39
1/27/2023 275295295 TF AFI29327157 LIQ30275295295 - 17,356.22 1,869,707.61
1/27/2023 275295309 TF AFI29327173 LIQ30275295309 - 1,198.38 1,870,905.99
1/27/2023 275298359 TF AFI29327017 LIQ30275298359 - 62,922.13 1,933,828.12
1/27/2023 2036925 PP /1500001136 Lala Nicaragua S A - 41,506.95 1,992,467.55 476,740.21 413,270.38
1/28/2023 100306686 DC DEPOSITO KM13 270123 - 11,022.00 2,003,489.55
1/28/2023 15985 CK CHEQUE : 000015985 28,877.11 - 1,993,935.94
1/28/2023 16018 CK CHEQUE : 000016018 12,999.54 - 1,980,936.40
1/28/2023 16020 CK CHEQUE : 000016020 2,700.00 - 1,978,236.40
1/28/2023 170909498 DC DEPOSITO DEP KM13 - 257.00 1,978,493.40
1/28/2023 170909501 DC DEPOSITO FALTANTE CAJA - 25.00 2,002,898.40
1/28/2023 519408873 DC DEPOSITO C SUR 27 01 2 - 18,153.00 2,022,595.40
1/28/2023 16024 CK CHEQUE : 000016024 4,566.56 - 2,018,028.84
1/28/2023 285442270 TF AFI29327025 LIQ30285442270 - 59,732.31 2,077,761.15
1/28/2023 285442288 TF AFI29327041 LIQ30285442288 - 48,700.57 2,126,461.72
1/28/2023 285442296 TF AFI29327130 LIQ30285442296 - 26,838.21 2,153,299.93
1/28/2023 285442300 TF AFI29327149 LIQ30285442300 - 5,700.63 2,159,000.56
1/28/2023 285442318 TF AFI29327157 LIQ30285442318 - 21,732.15 2,180,732.71
1/28/2023 285442326 TF AFI29327173 LIQ30285442326 - 665.81 2,181,398.52
1/28/2023 285445350 TF AFI29327017 LIQ30285445350 - 43,041.32 2,224,439.84 49,143.21 281,115.50
1/29/2023 295581120 TF AFI29327025 LIQ30295581120 - 26,507.89 2,250,947.73
1/29/2023 295581138 TF AFI29327041 LIQ30295581138 - 21,883.01 2,272,830.74
1/29/2023 295581146 TF AFI29327130 LIQ30295581146 - 4,666.88 2,277,497.62
1/29/2023 295581154 TF AFI29327149 LIQ30295581154 - 2,728.63 2,280,226.25
1/29/2023 295581162 TF AFI29327157 LIQ30295581162 - 21,372.69 2,301,598.94
1/29/2023 295581170 TF AFI29327173 LIQ30295581170 - 5,704.03 2,307,302.97
1/29/2023 295583351 TF AFI29327017 LIQ30295583351 - 26,668.52 2,333,971.49 0.00 109,531.65
1/30/2023 15937 CK PAGO CHEQUE No. 000015937 41,582.16 - 2,292,389.33
1/30/2023 16017 CK PAGO CHEQUE No. 000016017 1,132.86 - 2,291,256.47
1/30/2023 16027 CK PAGO CHEQUE No. 000016027 2,425.91 - 2,288,830.56
1/30/2023 16029 CK PAGO CHEQUE No. 000016029 8,338.34 - 2,280,492.22
1/30/2023 16037 CK PAGO CHEQUE No. 000016037 11,278.42 - 2,269,213.80
1/30/2023 16040 CK PAGO CHEQUE No. 000016040 97,273.14 - 2,171,940.66
1/30/2023 100306770 DC DEPOSITO KM13 - 5,000.00 2,176,940.66
1/30/2023 16042 CK CHEQUE : 000016042 254,966.93 - 1,921,973.73
1/30/2023 16047 CK CHEQUE : 000016047 1,000.00 - 1,920,973.73
1/30/2023 450101011 DC DEPOSITO KM 13 29/01/2 - 300.00 2,094,775.48
1/30/2023 450101016 DC DEPOSITO KM 13 28/01/2 - 574.00 2,109,021.88
1/30/2023 450101018 DC DEPOSITO KM 13 29/01/2 - 800.00 2,110,863.88
1/30/2023 450805429 DC DEPOSITO KM 13 29-01-2 - 1,027.00 2,119,130.38
1/30/2023 450805431 DC DEPOSITO SUR 28-01-23 - 360.00 2,119,990.38
1/30/2023 519508375 DC DEPOSITO C.SUR 29/01/2 - 10,267.00 2,162,567.88
1/30/2023 519508377 DC DEPOSITO C.SUR 28/01/2 - 19,096.00 2,181,663.88
1/30/2023 16011 CK CHEQUE : 000016011 9,719.30 - 2,171,944.58
1/30/2023 305678097 TF AFI29327025 LIQ30305678097 - 31,804.07 2,203,748.65
1/30/2023 305678100 TF AFI29327041 LIQ30305678100 - 22,399.73 2,226,148.38
1/30/2023 305678119 TF AFI29327130 LIQ30305678119 - 6,641.57 2,232,789.95
1/30/2023 305678127 TF AFI29327149 LIQ30305678127 - 1,289.10 2,234,079.05
1/30/2023 305678135 TF AFI29327157 LIQ30305678135 - 27,529.22 2,261,608.27
1/30/2023 305678143 TF AFI29327173 LIQ30305678143 - 2,857.13 2,264,465.40
1/30/2023 305680350 TF AFI29327017 LIQ30305680350 - 35,811.68 2,300,277.08
1/30/2023 200005553 PP CADENA AUTOMAT 30.1.23 - 872.85 2,276,104.52
1/30/2023 200006349 PP CADENA AUTOMAT 30.1.23 - 872.85 2,276,977.37
1/30/2023 353601143 PP Comunicacion 360/ - 1,109.65 2,279,179.20 452,762.47 397,970.18
1/31/2023 15958 CK PAGO CHEQUE No. 000015958 662.66 - 2,278,516.54
1/31/2023 16001 CK PAGO CHEQUE No. 000016001 3,613.25 - 2,274,903.29
1/31/2023 16009 CK PAGO CHEQUE No. 000016009 747.50 - 2,274,155.79
1/31/2023 16019 CK PAGO CHEQUE No. 000016019 1,504.70 - 2,272,651.09
1/31/2023 16031 CK PAGO CHEQUE No. 000016031 25,093.27 - 2,247,557.82
1/31/2023 100306818 DC DEPOSITO KM13 280123 - 373.00 2,248,140.82
1/31/2023 100306819 DC DEPOSITO KM13 290123 - 8,245.00 2,256,385.82
1/31/2023 100306821 DC DEPOSITO KM13 280123 - 11,920.00 2,268,305.82
1/31/2023 100306829 DC DEPOSITO KM13 300123 - 15,949.00 2,340,241.82
1/31/2023 100306831 DC DEPOSITO SUR 300123 - 265.00 2,340,506.82
1/31/2023 16039 CK CHEQUE : 000016039 3,811.21 - 2,336,695.61
1/31/2023 353306341 DC DEPOSITO SUR 31/1/23 - 2,000.00 2,414,674.11
1/31/2023 353306342 DC DEPOSITO VILLA LIB 30/ - 1,000.00 2,415,674.11
1/31/2023 353306343 DC DEPOSITO C SUR 30/1/23 - 154.00 2,415,828.11
1/31/2023 353306345 DC DEPOSITO ORIENTE 29/1/ - 45.00 2,415,873.11
1/31/2023 353306346 DC DEPOSITO SUR 31/1/23 - 700.00 2,416,573.11
1/31/2023 353306348 DC DEPOSITO C SUR 30/1/23 - 1,500.00 2,421,073.11
1/31/2023 452008441 DC DEPOSITO 21/01/23 - 1,000.00 2,423,273.11
1/31/2023 452008443 DC DEPOSITO 30/01/23 - 20,946.50 2,444,219.61
1/31/2023 452008444 DC DEPOSITO 30/1/23 - 27.00 2,444,246.61
1/31/2023 315818253 TF AFI29327025 LIQ30315818253 - 31,763.58 2,476,010.19
1/31/2023 315818261 TF AFI29327041 LIQ30315818261 - 34,257.84 2,510,268.03
1/31/2023 315818270 TF AFI29327130 LIQ30315818270 - 5,463.50 2,515,731.53
1/31/2023 315818288 TF AFI29327149 LIQ30315818288 - 5,260.86 2,520,992.39
1/31/2023 315818296 TF AFI29327157 LIQ30315818296 - 25,580.96 2,546,573.35
1/31/2023 315818300 TF AFI29327173 LIQ30315818300 - 5,980.62 2,552,553.97
1/31/2023 315821386 TF AFI29327017 LIQ30315821386 - 78,895.10 2,631,449.07
1/31/2023 33104431 PP PAGO INARSA N31T4 - 19,700.46 2,651,149.53
1/31/2023 2046609 PP /PAGO FARMACITY/FARMACITY_____ - 4,664.13 2,655,813.66
2/1/2023 16025 CK PAGO CHEQUE No. 000016025 25,273.97 - 2,402,406.85
2/1/2023 100306943 DC DEPOSITO KM13 310123 - 14,632.00 2,418,395.85
2/1/2023 15975 CK CHEQUE : 000015975 26,692.36 - 2,417,690.99
2/1/2023 16046 CK CHEQUE : 000016046 28,796.43 - 2,388,894.56
2/1/2023 518309305 DC DEPOSITO ANA 31/01/23 - 18,471.00 2,424,064.81
2/1/2023 518309307 DC DEPOSITO C SUR 30/01/2 - 17,688.00 2,441,752.81
2/1/2023 518309309 DC DEPOSITO ANA 26/01/23 - 2,051.00 2,443,803.81
2/1/2023 518309310 DC DEPOSITO ANA 28/01/23 - 201.00 2,444,004.81
2/1/2023 518309311 DC DEPOSITO ANA 25/01/23 - 1,562.00 2,445,566.81
2/1/2023 518309312 DC DEPOSITO ANA 29/01/23 - 3.00 2,445,569.81
2/1/2023 16038 CK CHEQUE : 000016038 57,982.71 - 2,391,087.10
2/1/2023 325963278 TF AFI29327025 LIQ30325963278 - 47,005.35 2,438,092.45
2/1/2023 325963286 TF AFI29327041 LIQ30325963286 - 28,812.22 2,466,904.67
2/1/2023 325963294 TF AFI29327130 LIQ30325963294 - 3,084.22 2,469,988.89
2/1/2023 325963308 TF AFI29327149 LIQ30325963308 - 2,014.59 2,472,003.48
2/1/2023 325963316 TF AFI29327157 LIQ30325963316 - 35,033.80 2,507,037.28
2/1/2023 325963324 TF AFI29327173 LIQ30325963324 - 9,032.04 2,516,069.32
2/1/2023 325966404 TF AFI29327017 LIQ30325966404 - 58,506.68 2,574,576.00
2/1/2023 301400551 TF TEF A : 249144 1,872,315.46 - 706,329.01
2/1/2023 902475321 TS Liquidacion de ventas 23 ENE a - 19,594.48 725,923.49 2,011,093.78 309,303.60
2/2/2023 100307024 DP DEPOSITO INISER - 55,033.36 780,956.85
2/2/2023 100307026 DP DEPOSITO INISER - 269.43 781,226.28
2/2/2023 100307028 DP DEPOSITO INISER - 22,672.75 803,899.03
2/2/2023 100307030 DC DEPOSITO KM13 010223 - 1,000.00 804,899.03
2/2/2023 100307031 DC DEPOSITO KM13 010123 - 14,302.00 819,201.03
2/2/2023 100307033 DC DEPOSITO TICUANTEPE 01 - 25,658.00 844,859.03
2/2/2023 16013 CK CHEQUE : 000016013 4,886.08 - 839,972.95
2/2/2023 115301574 DC DEPOSITO 01.2.23 - 32,688.00 872,660.95
2/2/2023 115301576 DC DEPOSITO 01.02.23 - 500.00 873,160.95
2/2/2023 115301577 DC DEPOSITO 01.02.23 - 500.00 873,660.95
2/2/2023 115301578 DC DEPOSITO 25.01.23 - 500.00 874,160.95
2/2/2023 115301579 DC DEPOSITO 01.02.23 - 500.00 874,660.95
2/2/2023 472203267 DC DEPOSITO VILLA LIBERTA - 14,452.50 889,113.45
2/2/2023 472203270 DC DEPOSITO CAMINO ORIENT - 11,451.00 900,564.45
2/2/2023 472203272 DC DEPOSITO DORADO 31/01/ - 30,172.50 930,736.95
2/2/2023 472203273 DC DEPOSITO VILLA 31/01/2 - 1,000.00 931,736.95
2/2/2023 472203274 DC DEPOSITO KM 13 31/01/2 - 500.00 932,236.95
2/2/2023 472203276 DC DEPOSITO CAMINO DE ORI - 9,400.00 941,636.95
2/2/2023 472203278 DC DEPOSITO DORADO 01/02/ - 35,498.75 977,135.70
2/2/2023 472203280 DC DEPOSITO KM 13 31/01/2 - 500.00 977,635.70
2/2/2023 472203281 DC DEPOSITO NORTE 01/02/2 - 500.00 978,135.70
2/2/2023 472203283 DC DEPOSITO DORADO 29/01/ - 974.00 979,109.70
2/2/2023 472203284 DC DEPOSITO DORADO/COASEG - 709.00 979,818.70
2/2/2023 472203287 DC DEPOSITO NORTE/CARLOS - 522.00 980,340.70
2/2/2023 472203288 DC DEPOSITO VILLA 01/02/2 - 1,241.00 981,581.70
2/2/2023 472203289 DC DEPOSITO KM 13/CARLOS - 1,000.00 982,581.70
2/2/2023 472203290 DC DEPOSITO KM 13/ 31/01/ - 891.00 983,472.70
2/2/2023 472203294 DC DEPOSITO DORADO/COASEG - 182.00 984,454.70
2/2/2023 472203296 DC DEPOSITO NORTE 31/01/2 - 300.00 984,754.70
2/2/2023 528406623 DC DEPOSITO VALE CAMINO 0 - 200.00 984,954.70
2/2/2023 528406624 DC DEPOSITO ANA 31/01/202 - 500.00 985,454.70
2/2/2023 528406626 DC DEPOSITO TICUANTEPE 01 - 204.00 986,158.70
2/2/2023 528406627 DC DEPOSITO VALE KM 13 - 680.00 986,838.70
2/2/2023 528406628 DC DEPOSITO C.SUR 30/1/20 - 200.00 987,038.70
2/2/2023 528406629 DC DEPOSITO VALE CAMINO 0 - 1,000.00 988,038.70
2/2/2023 528406630 DC DEPOSITO CSUR 01/02/20 - 17,201.50 1,005,240.20
2/2/2023 336105303 TF AFI29327025 LIQ30336105303 - 38,088.01 1,043,328.21
2/2/2023 336105311 TF AFI29327041 LIQ30336105311 - 38,901.26 1,082,229.47
2/2/2023 336105320 TF AFI29327130 LIQ30336105320 - 8,353.97 1,090,583.44
2/2/2023 336105338 TF AFI29327149 LIQ30336105338 - 5,013.03 1,095,596.47
2/2/2023 336105346 TF AFI29327157 LIQ30336105346 - 31,144.95 1,126,741.42
2/2/2023 336105354 TF AFI29327173 LIQ30336105354 - 6,293.81 1,133,035.23
2/2/2023 336108400 TF AFI29327017 LIQ30336108400 - 53,211.42 1,186,246.65
2/2/2023 301004412 DP VL01022023 - 13,619.00 1,199,865.65
2/2/2023 301407879 TF TEF DE:SERGIO RENE TORRES CORR - 919.88 1,200,785.53
2/2/2023 301404531 TF TEF DE:NAHOMY ANAHIS AVELLAN C - 91.00 1,201,688.13 4,886.08 480,650.72
2/3/2023 15999 CK PAGO CHEQUE No. 000015999 39,052.14 - 1,162,635.99
2/3/2023 16030 CK PAGO CHEQUE No. 000016030 18,970.76 - 1,143,665.23
2/3/2023 16023 CK CHEQUE : 000016023 114.00 - 1,143,551.23
2/3/2023 15980 CK CHEQUE : 000015980 2,734.20 - 1,140,817.03
2/3/2023 450101922 DC DEPOSITO KM 13 02/02/2 - 418.00 1,141,235.03
2/3/2023 450101923 DC DEPOSITO KM 13 23/01/2 - 172.00 1,141,407.03
2/3/2023 450909929 DC DEPOSITO 02/02/2023 NO - 600.00 1,172,560.03
2/3/2023 450909930 DC DEPOSITO 02/02/2023 CA - 900.00 1,173,460.03
2/3/2023 450909931 DC DEPOSITO 2/2/2023 DORA - 1,200.00 1,174,660.03
2/3/2023 346246290 TF AFI29327025 LIQ30346246290 - 48,230.94 1,260,053.97
2/3/2023 346246304 TF AFI29327041 LIQ30346246304 - 16,843.09 1,276,897.06
2/3/2023 346246312 TF AFI29327130 LIQ30346246312 - 10,106.53 1,287,003.59
2/3/2023 346246320 TF AFI29327149 LIQ30346246320 - 2,458.42 1,289,462.01
2/3/2023 346246339 TF AFI29327157 LIQ30346246339 - 22,455.17 1,311,917.18
2/3/2023 346246347 TF AFI29327173 LIQ30346246347 - 475.70 1,312,392.88
2/3/2023 346248439 TF AFI29327017 LIQ30346248439 - 26,363.86 1,338,756.74
2/3/2023 301009210 DP VL 02-02-23 - 13,389.00 1,352,145.74
2/3/2023 301401342 TF TEF DE:FINANCIA CAPITAL S.A - 2,083.80 1,354,229.54
2/3/2023 301404028 TF TEF DE:ADJUN GANOE VALLADAREZ - 1,019.69 1,355,320.66
2/3/2023 369401020 TF PAGO A DGI BIT: 20239600474480 70,347.10 - 1,284,973.56
2/3/2023 2063163 PP /FINANCIAMIENTO M_____________ - 673.27 1,288,609.80 131,218.20 218,139.87
2/4/2023 100307146 DC DEPOSITO SURB 030223 - 3,000.00 1,322,349.36
2/4/2023 100307147 DC DEPOSITO KM13 030223 - 22,420.00 1,344,769.36
2/4/2023 100307154 DC DEPOSITO KM13 010223 - 500.00 1,345,269.36
2/4/2023 100307156 DC DEPOSITO KM13 020223 - 13,149.00 1,359,278.36
2/4/2023 171004431 DC DEPOSITO C.O 03.02.23 - 20,372.00 1,415,548.36
2/4/2023 171004432 DC DEPOSITO DORADO 03.02. - 2,000.00 1,417,548.36
2/4/2023 171004433 DC DEPOSITO KM13 02.02.23 - 500.00 1,418,048.36
2/4/2023 519302296 DC DEPOSITO C SU - 18,186.50 1,436,234.86
2/4/2023 519302298 DC DEPOSITO C SUR - 13,850.00 1,450,084.86
2/4/2023 519302300 DC DEPOSITO ALEXIS - 464.00 1,450,548.86
2/4/2023 519302302 DC DEPOSITO C SUR ANA - 3,346.00 1,453,894.86
2/4/2023 519302303 DC DEPOSITO C SUR 22/01/2 - 201.00 1,454,095.86
2/4/2023 519302304 DC DEPOSITO C SUR ANA - 540.00 1,454,635.86
2/4/2023 356394328 TF AFI29327025 LIQ30356394328 - 51,445.64 1,506,081.50
2/4/2023 356394336 TF AFI29327041 LIQ30356394336 - 32,883.34 1,538,964.84
2/4/2023 356394344 TF AFI29327130 LIQ30356394344 - 7,239.56 1,546,204.40
2/4/2023 356394352 TF AFI29327149 LIQ30356394352 - 5,290.05 1,551,494.45
2/4/2023 356394360 TF AFI29327157 LIQ30356394360 - 31,164.80 1,582,659.25
2/4/2023 356394379 TF AFI29327173 LIQ30356394379 - 3,595.11 1,586,254.36
2/4/2023 356396460 TF AFI29327017 LIQ30356396460 - 49,490.96 1,635,745.32
2/4/2023 301408385 TF TEF DE:MARTIN RAFAEL HERNANDEZ - 986.00 1,636,731.32
2/4/2023 17115618 PP Pago Caf›¼é SolubleFARMACITY - 2,797.09 1,639,804.93
2/4/2023 271300000 PP Pago OCAL-Farmacity S.A. - 2,618.13 1,642,423.06 0.00 353,813.26
2/5/2023 366531234 TF AFI29327025 LIQ30366531234 - 39,303.66 1,703,720.97
2/5/2023 366531242 TF AFI29327041 LIQ30366531242 - 20,694.40 1,724,415.37
2/5/2023 366531250 TF AFI29327130 LIQ30366531250 - 3,468.77 1,727,884.14
2/5/2023 366531269 TF AFI29327149 LIQ30366531269 - 6,505.44 1,734,389.58
2/5/2023 366531277 TF AFI29327157 LIQ30366531277 - 17,117.62 1,751,507.20
2/5/2023 366531285 TF AFI29327173 LIQ30366531285 - 988.31 1,752,495.51
2/5/2023 366533466 TF AFI29327017 LIQ30366533466 - 74,938.24 1,827,433.75
2/5/2023 301401733 TF TEF DE:XIOMARA ISABEL MORAGA O - 523.80 1,828,905.29 0.00 186,482.23
2/6/2023 15963 CK PAGO CHEQUE No. 000015963 3,126.20 - 1,825,779.09
2/6/2023 15978 CK PAGO CHEQUE No. 000015978 24,662.40 - 1,801,116.69
2/6/2023 100307216 DC DEPOSITO KM13 050223 - 18,357.00 1,819,473.69
2/6/2023 100307221 DC DEPOSITO KM13 020223 - 721.00 1,820,794.69
2/6/2023 100307222 DC DEPOSITO KM13 040223 - 12,463.00 1,833,257.69
2/6/2023 450806707 DC DEPOSITO C ORIENTE 04/ - 415.00 1,869,774.69
2/6/2023 450806709 DC DEPOSITO KM 13 05/02/2 - 400.00 1,871,174.69
2/6/2023 450806710 DC DEPOSITO C ORIENTE 04/ - 500.00 1,871,674.69
2/6/2023 450806711 DC DEPOSITO SUR 03/02/23 - 1,224.00 1,872,898.69
2/6/2023 450806713 DC DEPOSITO KM 13 03/02/2 - 6,000.00 1,880,483.69
2/6/2023 450806716 DC DEPOSITO CAMINO 03/.02 - 2,045.00 1,884,828.69
2/6/2023 450806717 DC DEPOSITO 05/02/23 - 1,940.00 1,886,768.69
2/6/2023 450806718 DC DEPOSITO KM13 04/02/23 - 610.00 1,887,378.69
2/6/2023 519409833 DC DEPOSITO C SUR 04 02 2 - 15,795.50 2,042,837.69
2/6/2023 519409834 DC DEPOSITO C NORTE 04 02 - 500.00 2,043,337.69
2/6/2023 519409835 DC DEPOSITO VALE ANA 04 0 - 1,305.00 2,044,642.69
2/6/2023 519409836 DC DEPOSITO C SUR 03 02 2 - 231.00 2,044,873.69
2/6/2023 519409837 DC DEPOSITO C SUR 03 02 2 - 200.00 2,045,073.69
2/6/2023 519409838 DC DEPOSITO C SUR 04 02 2 - 2,100.00 2,047,173.69
2/6/2023 376627213 TF AFI29327025 LIQ30376627213 - 21,639.09 2,068,812.78
2/6/2023 376627221 TF AFI29327041 LIQ30376627221 - 15,595.99 2,084,408.77
2/6/2023 376627230 TF AFI29327130 LIQ30376627230 - 3,279.73 2,087,688.50
2/6/2023 376627248 TF AFI29327149 LIQ30376627248 - 1,515.64 2,089,204.14
2/6/2023 376627256 TF AFI29327157 LIQ30376627256 - 31,890.83 2,121,094.97
2/6/2023 376627264 TF AFI29327173 LIQ30376627264 - 2,317.19 2,123,412.16
2/6/2023 376629461 TF AFI29327017 LIQ30376629461 - 23,101.46 2,146,513.62
2/6/2023 301006515 DP 5022023 - 11,694.00 2,158,207.62
2/6/2023 301409292 TF TEF DE:JUBELKIS YAHOSCA CASTRO - 71.50 2,158,279.12
2/6/2023 902494847 TS BOTIQUIEN EMPRESA IDEAL BPO - 1,400.17 2,159,679.29 27,788.60 358,562.60
2/7/2023 16053 CK CHEQUE : 000016053 12,513.30 - 2,147,165.99
2/7/2023 16052 CK CHEQUE : 000016052 48,064.10 - 2,099,101.89
2/7/2023 16051 CK CHEQUE : 000016051 24,413.19 - 2,074,688.70
2/7/2023 100307287 DC DEPOSITO KM13 050223 - 500.00 2,693,274.25
2/7/2023 100307290 DC DEPOSITO KM13 060223 - 18,865.00 2,712,915.25
2/7/2023 452009512 DC DEPOSITO 05/02/23 - 795.00 2,741,139.25
2/7/2023 452009513 DC DEPOSITO 06/02/23 - 20,749.50 2,761,888.75
2/7/2023 452009515 DC DEPOSITO 5/02/23 - 13,211.00 2,775,099.75
2/7/2023 452009517 DC DEPOSITO 06/02/23 - 298.00 2,775,397.75
2/7/2023 452009518 DC DEPOSITO 04/02/23 - 1,040.00 2,776,437.75
2/7/2023 452009519 DC DEPOSITO 04/02/23 - 869.00 2,777,306.75
2/7/2023 452009520 DC DEPOSITO 06/02/23 - 200.00 2,777,506.75
2/7/2023 528407259 DC DEPOSITO CSUR 05/02/20 - 16,233.00 2,793,739.75
2/7/2023 528407263 DC DEPOSITO CSUR 04/02/20 - 128.00 2,794,667.75
2/7/2023 528407264 DC DEPOSITO CSUR 06/02/23 - 22,104.00 2,816,771.75
2/7/2023 528407266 DC DEPOSITO VALE LUPE 4/2 - 2,492.00 2,819,263.75
2/7/2023 376752646 TF AFI29327122 LIQ30376752646 - 12,299.10 2,831,562.85
2/7/2023 386761350 TF AFI29327025 LIQ30386761350 - 46,101.89 2,877,664.74
2/7/2023 386761368 TF AFI29327041 LIQ30386761368 - 29,506.96 2,907,171.70
2/7/2023 386761376 TF AFI29327130 LIQ30386761376 - 7,433.16 2,914,604.86
2/7/2023 386761384 TF AFI29327149 LIQ30386761384 - 9,312.97 2,923,917.83
2/7/2023 386761392 TF AFI29327157 LIQ30386761392 - 32,092.00 2,956,009.83
2/7/2023 386761406 TF AFI29327173 LIQ30386761406 - 696.16 2,956,705.99
2/7/2023 386763506 TF AFI29327017 LIQ30386763506 - 46,195.41 3,002,901.40
2/7/2023 301403436 TF TEF DE:ALEXANDER OCTAVIO OBAND - 1,279.62 3,004,181.02
2/7/2023 301400984 TF TEF DE:MARVIN ENRIQUE AYALA MO - 1,111.00 3,006,620.19
2/7/2023 902499545 TS Liquidacion de ventas 30 ENE a - 15,258.94 3,021,879.13
2/7/2023 33104442 PP PAGO INARSA N07T4 - 5,961.79 3,027,840.92 84,990.59 953,152.22 336,066.67
2/8/2023 16065 CK CHEQUE : 000016065 42,065.78 - 2,985,775.14
2/8/2023 16049 CK CHEQUE : 000016049 3,137.30 - 2,982,637.84
2/8/2023 100307352 DC DEPOSITO KM13 060223 - 520.00 2,983,157.84
2/8/2023 100307353 DC DEPOSITO KM13 070223 - 13,170.00 2,996,327.84
2/8/2023 16048 CK CHEQUE : 000016048 7,923.81 - 3,017,544.03
2/8/2023 16070 CK CHEQUE : 000016070 331,062.99 - 2,686,481.04
2/8/2023 115505120 DC DEPOSITO CAMINO DE OR - 17.00 2,715,207.04
2/8/2023 452107327 DC DEPOSITO 07-02-23 VILL - 15,337.00 2,730,544.04
2/8/2023 452107329 DC DEPOSITO 06-02-23 CARR - 8,534.00 2,739,078.04
2/8/2023 452107335 DC DEPOSITO NORTE WILLIAM - 500.00 2,799,781.54
2/8/2023 452107337 DC DEPOSITO KM 13 07-02-2 - 210.00 2,800,756.54
2/8/2023 452107340 DC DEPOSITO NORTE 07-02- - 2,774.00 2,806,580.54
2/8/2023 517801521 DC DEPOSITO VALE IVANIA - 500.00 2,846,712.54
2/8/2023 517801522 DC DEPOSITO VALE RONIER - 1,000.00 2,847,712.54
2/8/2023 517801523 DC DEPOSITO VALE RONIER - 176.00 2,847,888.54
2/8/2023 517801524 DC DEPOSITO KM 13 - 700.00 2,848,588.54
2/8/2023 396898418 TF AFI29327025 LIQ30396898418 - 33,383.18 2,881,971.72
2/8/2023 396898426 TF AFI29327041 LIQ30396898426 - 24,925.92 2,906,897.64
2/8/2023 396898434 TF AFI29327130 LIQ30396898434 - 6,755.17 2,913,652.81
2/8/2023 396898442 TF AFI29327149 LIQ30396898442 - 2,468.80 2,916,121.61
2/8/2023 396898450 TF AFI29327157 LIQ30396898450 - 31,354.24 2,947,475.85
2/8/2023 396898469 TF AFI29327173 LIQ30396898469 - 1,978.50 2,949,454.35
2/8/2023 396901494 TF AFI29327017 LIQ30396901494 - 46,708.73 2,996,163.08
2/8/2023 301408910 TF TEF DE:DANIA ELIETH PASTORA AL - 5,013.60 3,006,103.54 384,189.88 362,452.50
2/9/2023 16058 CK PAGO CHEQUE No. 000016058 14,034.69 - 2,992,068.85
2/9/2023 16054 CK CHEQUE : 000016054 25,608.00 - 2,966,460.85
2/9/2023 100307396 DC DEPOSITO KM13 080223 - 300.00 2,966,760.85
2/9/2023 100307397 DC DEPOSITO KM13 080223 - 15,690.00 2,982,450.85
2/9/2023 100307405 DC DEPOSITO ALCOMSA - 4,448.44 3,009,617.26
2/9/2023 16064 CK CHEQUE : 000016064 36,878.28 - 2,972,738.98
2/9/2023 451006383 DC DEPOSITO KM13 6/2/2023 - 1,200.00 3,002,590.98
2/9/2023 451006385 DC DEPOSITO KM 13 08-01-2 - 543.00 3,003,633.98
2/9/2023 451006386 DC DEPOSITO KM 13 08-01-2 - 200.00 3,003,833.98
2/9/2023 16057 CK CHEQUE : 000016057 83,096.23 - 2,923,357.75
2/9/2023 407039366 TF AFI29327025 LIQ30407039366 - 41,329.22 2,964,686.97
2/9/2023 407039374 TF AFI29327041 LIQ30407039374 - 22,878.06 2,987,565.03
2/9/2023 407039382 TF AFI29327130 LIQ30407039382 - 7,155.02 2,994,720.05
2/9/2023 407039390 TF AFI29327149 LIQ30407039390 - 9,963.22 3,004,683.27
2/9/2023 407039404 TF AFI29327157 LIQ30407039404 - 19,529.52 3,024,212.79
2/9/2023 407039412 TF AFI29327173 LIQ30407039412 - 5,277.43 3,029,490.22
2/9/2023 407042499 TF AFI29327017 LIQ30407042499 - 41,445.28 3,070,935.50
2/9/2023 301001228 DP VL08022023 - 11,810.00 3,082,745.50
2/9/2023 301402760 TF TEF DE:JUAN JOSE RAMIREZ LOPEZ - 2,290.81 3,085,036.31
2/9/2023 100007887 PP UNION COMERCIAL DE NICARAGUA - 11,708.13 3,096,744.44 159,617.20 250,258.10
2/10/2023 16055 CK PAGO CHEQUE No. 000016055 13,649.29 - 3,083,095.15
2/10/2023 16060 CK PAGO CHEQUE No. 000016060 1,577.10 - 3,081,518.05
2/10/2023 100307491 DC DEPOSITO KM13 090223 - 16,700.00 3,098,218.05
2/10/2023 16069 CK CHEQUE : 000016069 247,152.84 - 2,871,393.21
2/10/2023 450707017 DC DEPOSITO CAMINO ORITEN - 500.00 2,871,893.21
2/10/2023 16059 CK CHEQUE : 000016059 50,579.78 - 2,839,914.38
2/10/2023 472101188 DC DEPOSITO SUR 08/02/202 - 2,429.00 2,930,963.38
2/10/2023 472101189 DC DEPOSITO CAMINO O. 08/ - 216.00 2,931,179.38
2/10/2023 472101190 DC DEPOSITO KM13 08/02/20 - 1,102.00 2,932,281.38
2/10/2023 472101197 DC DEPOSITO VILLA/HUGO 09 - 2,200.00 2,959,649.38
2/10/2023 472101202 DC DEPOSITO KM 13 08/02/2 - 1,500.00 3,001,159.88
2/10/2023 472101205 DC DEPOSITO SUR 08/02/202 - 626.00 3,002,785.88
2/10/2023 472101210 DC DEPOSITO 09/02/2023 - 2,184.00 3,006,253.88
2/10/2023 472101211 DC DEPOSITO SUR/FLAVIO 09 - 1,602.00 3,007,855.88
2/10/2023 519303016 DC DEPOSITO 08/02/23 - 14,855.00 3,024,760.88
2/10/2023 519303019 DC DEPOSITO C SUR 09/02/2 - 17,124.00 3,041,884.88
2/10/2023 519303021 DC DEPOSITO DAYANA 07/02/ - 600.00 3,044,484.88
2/10/2023 16035 CK CHEQUE : 000016035 5,465.41 - 3,039,719.47
2/10/2023 16087 CK CHEQUE : 000016087 13,641.60 - 3,026,077.87
2/10/2023 417183457 TF AFI29327025 LIQ30417183457 - 28,582.86 3,054,660.73
2/10/2023 417183465 TF AFI29327041 LIQ30417183465 - 34,403.91 3,089,064.64
2/10/2023 417183473 TF AFI29327130 LIQ30417183473 - 4,157.51 3,093,222.15
2/10/2023 417183481 TF AFI29327149 LIQ30417183481 - 4,480.18 3,097,702.33
2/10/2023 417183490 TF AFI29327157 LIQ30417183490 - 19,403.74 3,117,106.07
2/10/2023 417183503 TF AFI29327173 LIQ30417183503 - 1,311.57 3,118,417.64
2/10/2023 417186529 TF AFI29327017 LIQ30417186529 - 37,234.41 3,155,652.05
2/10/2023 17115632 PP Pago Caf›¼é SolubleFARMACITY - 926.25 3,209,912.66
2/10/2023 2082669 PP DELIVERY HERO NICARA - 52.51 3,209,965.17
2/10/2023 569100000 PP PROVEEDORES VERSATEC 100223 - 1,029.33 3,210,994.50
2/10/2023 900000000 PP PROVEEDORES VERSATEC 100223 - 1,631.93 3,212,626.43 332,066.02 447,948.01
2/11/2023 16091 CK CHEQUE : 000016091 44,713.64 - 3,167,912.79
2/11/2023 16094 CK CHEQUE : 000016094 2,395.83 - 3,165,516.96
2/11/2023 16071 CK CHEQUE : 000016071 17,411.98 - 3,148,104.98
2/11/2023 518008990 DC DEPOSITO C S 10/02/23 - 16,038.50 3,164,143.48
2/11/2023 427333457 TF AFI29327025 LIQ30427333457 - 40,052.50 3,204,195.98
2/11/2023 427333465 TF AFI29327041 LIQ30427333465 - 29,681.38 3,233,877.36
2/11/2023 427333473 TF AFI29327130 LIQ30427333473 - 11,357.23 3,245,234.59
2/11/2023 427333481 TF AFI29327149 LIQ30427333481 - 3,164.77 3,248,399.36
2/11/2023 427333490 TF AFI29327157 LIQ30427333490 - 22,696.64 3,271,096.00
2/11/2023 427333503 TF AFI29327173 LIQ30427333503 - 3,505.90 3,274,601.90
2/11/2023 427336553 TF AFI29327017 LIQ30427336553 - 66,614.27 3,341,216.17
2/11/2023 301000391 DP VL10-02-2023 - 14,705.00 3,355,921.17 64,521.45 207,816.19
2/12/2023 437472374 TF AFI29327025 LIQ30437472374 - 28,091.84 3,384,013.01
2/12/2023 437472382 TF AFI29327041 LIQ30437472382 - 18,901.56 3,402,914.57
2/12/2023 437472390 TF AFI29327130 LIQ30437472390 - 5,722.15 3,408,636.72
2/12/2023 437472404 TF AFI29327149 LIQ30437472404 - 4,230.18 3,412,866.90
2/12/2023 437472412 TF AFI29327157 LIQ30437472412 - 26,392.70 3,439,259.60
2/12/2023 437472420 TF AFI29327173 LIQ30437472420 - 6,131.99 3,445,391.59
2/12/2023 437474555 TF AFI29327017 LIQ30437474555 - 31,804.79 3,477,196.38
2/12/2023 301008862 DP VILLA-LIBERTAD - 13,917.00 3,491,113.38 0.00 135,192.21
2/13/2023 16078 CK PAGO CHEQUE No. 000016078 43,866.78 - 3,447,246.60
2/13/2023 16098 CK PAGO CHEQUE No. 000016098 7,079.90 - 3,440,166.70
2/13/2023 16099 CK PAGO CHEQUE No. 000016099 5,028.44 - 3,435,138.26
2/13/2023 16100 CK PAGO CHEQUE No. 000016100 1,943.59 - 3,433,194.67
2/13/2023 16090 CK CHEQUE : 000016090 8,400.00 - 3,424,794.67
2/13/2023 100307621 DC DEPOSITO KAREN - 300.00 3,425,094.67
2/13/2023 100307641 DC DEPOSITO KM13 100223 - 13,734.00 3,488,884.69
2/13/2023 100307642 DC DEPOSITO KM13 - 432.00 3,489,316.69
2/13/2023 100307644 DC DEPOSITO VALE TICUANTE - 500.00 3,489,816.69
2/13/2023 100307645 DC DEPOSITO VALE C SUR - 356.00 3,490,172.69
2/13/2023 100307646 DC DEPOSITO KM13 110223 - 15,940.00 3,506,112.69
2/13/2023 100307648 DC DEPOSITO KM13 120223 - 11,258.00 3,517,370.69
2/13/2023 16034 CK CHEQUE : 000016034 280.00 - 3,517,090.69
2/13/2023 16089 CK CHEQUE : 000016089 556,946.22 - 2,960,144.47
2/13/2023 115402418 DC DEPOSITO KM 13 10/2/23 - 600.00 2,960,744.47
2/13/2023 115402419 DC DEPOSITO CO 9/2/23 - 73.00 2,960,817.47
2/13/2023 115402420 DC DEPOSITO CO ASEGURO FC - 568.00 2,961,385.47
2/13/2023 115402421 DC DEPOSITO KM 13 11/2/23 - 726.00 2,962,111.47
2/13/2023 115402422 DC DEPOSITO CO 11/2/23 - 21,808.00 2,983,919.47
2/13/2023 115402427 DC DEPOSITO CO10/2/23 - 17,052.45 3,000,971.92
2/13/2023 519303527 DC DEPOSITO C SUR 11/02/2 - 22,788.00 3,023,759.92
2/13/2023 519303528 DC DEPOSITO 11/02/23 - 1,100.00 3,024,859.92
2/13/2023 519303530 DC DEPOSITO C S 12/02/23 - 14,108.00 3,038,967.92
2/13/2023 519303531 DC DEPOSITO VALE DAYANA11 - 960.00 3,039,927.92
2/13/2023 519303532 DC DEPOSITO ABEL CAMINO 0 - 2,500.00 3,042,427.92
2/13/2023 519303533 DC DEPOSITO C SUR 07/02/2 - 210.00 3,042,637.92
2/13/2023 447569309 TF AFI29327025 LIQ30447569309 - 38,246.46 3,081,384.38
2/13/2023 447569317 TF AFI29327041 LIQ30447569317 - 15,782.65 3,097,167.03
2/13/2023 447569325 TF AFI29327130 LIQ30447569325 - 4,731.97 3,101,899.00
2/13/2023 447569333 TF AFI29327149 LIQ30447569333 - 1,372.03 3,103,271.03
2/13/2023 447569341 TF AFI29327157 LIQ30447569341 - 22,483.91 3,125,754.94
2/13/2023 447569350 TF AFI29327173 LIQ30447569350 - 2,718.12 3,128,473.06
2/13/2023 447571559 TF AFI29327017 LIQ30447571559 - 24,907.71 3,153,380.77
2/13/2023 2085202 PP /PAGO INCESA A FARMACITY SA___ - 6,448.78 3,160,323.49 623,544.93 292,755.04
2/14/2023 100307697 DP DEPOSITO MULTIPERFILES - 1,053.13 3,168,050.49
2/14/2023 100307701 DC DEPOSITO SIRTRAIRTRAMM - 5,656.00 3,173,706.49
2/14/2023 100307704 DC DEPOSITO KM13 130223 - 12,825.50 3,187,685.99
2/14/2023 16080 CK CHEQUE : 000016080 2,110.68 - 3,208,317.31
2/14/2023 16063 CK CHEQUE : 000016063 2,898.98 - 3,205,418.33
2/14/2023 16086 CK CHEQUE : 000016086 15,697.39 - 3,189,720.94
2/14/2023 451007122 DC DEPOSITO CAMIN FALTANT - 50.00 3,189,770.94
2/14/2023 451007123 DC DEPOSITO KM 13 13-02-2 - 500.00 3,190,270.94
2/14/2023 472204585 DC DEPOSITO C SUR/APOYO D - 600.00 3,346,145.19
2/14/2023 472204588 DC DEPOSITO KM 13/WILLIAM - 1,986.00 3,348,775.19
2/14/2023 472204593 DC DEPOSITO C. SUR 10/02/ - 500.00 3,354,690.19
2/14/2023 16083 CK CHEQUE : 000016083 12,367.50 - 3,347,069.19
2/14/2023 517500033 DC DEPOSITO 13/2/23 - 21,526.00 3,368,595.19
2/14/2023 457710484 TF AFI29327025 LIQ30457710484 - 46,213.12 3,415,808.31
2/14/2023 457710492 TF AFI29327041 LIQ30457710492 - 15,089.38 3,430,897.69
2/14/2023 457710506 TF AFI29327130 LIQ30457710506 - 3,522.82 3,434,420.51
2/14/2023 457710514 TF AFI29327149 LIQ30457710514 - 5,125.12 3,439,545.63
2/14/2023 457710522 TF AFI29327157 LIQ30457710522 - 36,480.60 3,476,026.23
2/14/2023 457710530 TF AFI29327173 LIQ30457710530 - 646.92 3,476,673.15
2/14/2023 457713556 TF AFI29327017 LIQ30457713556 - 41,454.04 3,518,127.19
2/14/2023 447700766 TF AFI29327122 LIQ30447700766 - 9,993.02 3,528,120.21
2/14/2023 301000769 DP 13-02-2023-VL - 17,000.00 3,545,120.21
2/14/2023 301001113 DP 12-02-2023VL - 4,996.00 3,550,116.21
2/14/2023 353601149 PP Comunicacion 360/ - 3,456.43 3,557,673.29
2/14/2023 2092519 PP /PAGO FARMACITY/PAGO FARMACITY - 2,004.71 3,559,678.00 33,074.55 432,429.06
2/15/2023 16084 CK PAGO CHEQUE No. 000016084 15,473.44 - 3,544,204.56
2/15/2023 16088 CK PAGO CHEQUE No. 000016088 252,320.29 - 3,291,884.27
2/15/2023 16106 CK CHEQUE : 000016106 51,231.34 - 3,240,652.93
2/15/2023 100307782 DC DEPOSITO KM13 120223 - 500.00 3,275,297.93
2/15/2023 100307783 DC DEPOSITO KM13 140223 - 130.00 3,275,427.93
2/15/2023 100307785 DC DEPOSITO KM13 140223 - 10,056.00 3,286,219.93
2/15/2023 100307790 DC DEPOSITO KM13 130223 - 1,000.00 3,287,745.93
2/15/2023 100307792 DC DEPOSITO KM13 130223 - 203.00 3,287,948.93
2/15/2023 16021 CK CHEQUE : 000016021 3,706.80 - 3,284,242.13
2/15/2023 16066 CK CHEQUE : 000016066 65,626.05 - 3,218,616.08
2/15/2023 467863483 TF AFI29327025 LIQ30467863483 - 33,957.16 3,386,548.24
2/15/2023 467863491 TF AFI29327041 LIQ30467863491 - 24,894.47 3,411,442.71
2/15/2023 467863505 TF AFI29327130 LIQ30467863505 - 8,828.60 3,420,271.31
2/15/2023 467863513 TF AFI29327149 LIQ30467863513 - 11,710.66 3,431,981.97
2/15/2023 467863521 TF AFI29327157 LIQ30467863521 - 16,445.88 3,448,427.85
2/15/2023 467863530 TF AFI29327173 LIQ30467863530 - 1,546.67 3,449,974.52
2/15/2023 467866555 TF AFI29327017 LIQ30467866555 - 46,370.66 3,496,345.18
2/15/2023 301007128 DP DORADO - 170.00 3,496,515.18
2/15/2023 301007154 DP VL15022023 - 10,941.00 3,507,456.18
2/15/2023 301400219 TF TEF DE:LISSETH DEL SOCORRO RAY - 3,576.68 3,511,032.86
2/15/2023 369400446 TF PAGO A DGI BIT: 20239600474480 158,726.84 - 3,352,306.02
2/15/2023 301403806 TF TEF DE:GEANINA DE LOS SANTOS V - 168.58 3,352,474.60
2/15/2023 902428852 TS Liquidacion de ventas 06 FEB a - 18,409.19 3,370,883.79
2/15/2023 375000264 PE FARMACITY SOCIEDAD ANONIMA 309,516.27 - 3,061,367.52 856,601.03 358,290.55
2/16/2023 16073 CK PAGO CHEQUE No. 000016073 8,364.46 - 3,053,003.06
2/16/2023 16079 CK PAGO CHEQUE No. 000016079 117,632.32 - 2,935,370.74
2/16/2023 16081 CK PAGO CHEQUE No. 000016081 3,258.09 - 2,932,112.65
2/16/2023 16101 CK CHEQUE : 000016101 249,940.08 - 2,682,172.57
2/16/2023 16093 CK CHEQUE : 000016093 15,397.49 - 2,666,775.08
2/16/2023 16092 CK CHEQUE : 000016092 228,591.60 - 2,473,661.48
2/16/2023 110803073 DC DEPOSITO CAMINO DE HOR - 200.00 2,473,861.48
2/16/2023 110803076 DC DEPOSITO KM13 15/2/23 - 17,865.00 2,491,726.48
2/16/2023 110803077 DC DEPOSITO KM13 14/2/23 - 500.00 2,492,226.48
2/16/2023 110803079 DC DEPOSITO CAMINO DE O. - 864.00 2,493,090.48
2/16/2023 110803080 DC DEPOSITO KM13 15/2/23 - 1,000.00 2,494,090.48
2/16/2023 110803081 DC DEPOSITO KM13 15/2/23 - 1,500.00 2,495,590.48
2/16/2023 110803082 DC DEPOSITO CAMINO DE O 1 - 650.00 2,496,240.48
2/16/2023 519401216 DC DEPOSITO C SUR 11 02 2 - 100.00 2,650,387.29
2/16/2023 519401217 DC DEPOSITO C SUR 06 02 2 - 200.00 2,650,587.29
2/16/2023 519401221 DC DEPOSITO C SUR 070223 - 656.00 2,655,005.29
2/16/2023 519401223 DC DEPOSITO VALE IVAN 110 - 400.00 2,655,905.29
2/16/2023 519401227 DC DEPOSITO C SUR 15 02 2 - 17,421.00 2,673,326.29
2/16/2023 519401228 DC DEPOSITO SOB VOUC1227 - 500.00 2,673,826.29
2/16/2023 519401230 DC DEPOSITO C SUR 14 02 2 - 21,291.00 2,695,117.29
2/16/2023 478008429 TF AFI29327025 LIQ30478008429 - 50,600.00 2,745,717.29
2/16/2023 478008437 TF AFI29327041 LIQ30478008437 - 42,356.89 2,788,074.18
2/16/2023 478008445 TF AFI29327130 LIQ30478008445 - 11,582.44 2,799,656.62
2/16/2023 478008453 TF AFI29327149 LIQ30478008453 - 5,560.10 2,805,216.72
2/16/2023 478008461 TF AFI29327157 LIQ30478008461 - 31,778.22 2,836,994.94
2/16/2023 478008470 TF AFI29327173 LIQ30478008470 - 4,854.78 2,841,849.72
2/16/2023 478010580 TF AFI29327017 LIQ30478010580 - 39,555.95 2,881,405.67
2/16/2023 301007838 DP UV-15-02-23 - 13,353.00 2,894,758.67
2/16/2023 301003327 DP DORADO15022023 - 85.00 2,894,843.67
2/16/2023 301408555 TF TEF DE:SARA RAQUEL QUIROZ LOVO - 105.00 2,895,288.67 623,184.04 457,105.19
2/17/2023 16062 CK PAGO CHEQUE No. 000016062 79,825.33 - 2,815,463.34
2/17/2023 16104 CK PAGO CHEQUE No. 000016104 11,471.71 - 2,803,991.63
2/17/2023 16108 CK PAGO CHEQUE No. 000016108 1,262.41 - 2,802,729.22
2/17/2023 16109 CK PAGO CHEQUE No. 000016109 2,394.18 - 2,800,335.04
2/17/2023 16119 CK CHEQUE : 000016119 2,500.00 - 2,828,451.04
2/17/2023 100307872 DC DEPOSITO KM13 160223 - 16,904.00 2,845,355.04
2/17/2023 16117 CK CHEQUE : 000016117 67,026.40 - 2,778,828.64
2/17/2023 16125 CK CHEQUE : 000016125 106,683.78 - 2,672,144.86
2/17/2023 16136 CK CHEQUE : 000016136 193,217.95 - 2,478,926.91
2/17/2023 16112 CK CHEQUE : 000016112 2,818.78 - 2,476,108.13
2/17/2023 16097 CK CHEQUE : 000016097 67,331.59 - 2,408,776.54
2/17/2023 450104483 DC DEPOSITO 17/02/2023 - 500.00 2,409,276.54
2/17/2023 450104485 DC DEPOSITO 17/02/2023 - 23.35 2,409,299.89
2/17/2023 450104486 DC DEPOSITO 17/02/2023 - 200.00 2,409,499.89
2/17/2023 450104487 DC DEPOSITO 17/02/2023 - 680.00 2,410,179.89
2/17/2023 450104488 DC DEPOSITO 17/02/2023 - 1,000.00 2,411,179.89
2/17/2023 450104489 DC DEPOSITO 17/02/2023 - 1,000.00 2,412,179.89
2/17/2023 450104490 DC DEPOSITO 17/02/2023 - 110.00 2,412,289.89
2/17/2023 450104491 DC DEPOSITO 17/02/2023 - 123.00 2,412,412.89
2/17/2023 450104493 DC DEPOSITO 17/02/2023 - 23,223.00 2,435,635.89
2/17/2023 488155446 TF AFI29327025 LIQ30488155446 - 42,938.95 2,478,574.84
2/17/2023 488155454 TF AFI29327041 LIQ30488155454 - 33,920.48 2,512,495.32
2/17/2023 488155462 TF AFI29327130 LIQ30488155462 - 3,530.15 2,516,025.47
2/17/2023 488155470 TF AFI29327149 LIQ30488155470 - 5,431.06 2,521,456.53
2/17/2023 488155489 TF AFI29327157 LIQ30488155489 - 25,764.91 2,547,221.44
2/17/2023 488155497 TF AFI29327173 LIQ30488155497 - 2,311.27 2,549,532.71
2/17/2023 488157589 TF AFI29327017 LIQ30488157589 - 48,943.53 2,598,476.24
2/17/2023 301004440 DP VL16-02-23 - 15,206.00 2,613,682.24
2/17/2023 520000000 PP PROVEEDORES VERSATEC 170223 - 2,689.65 2,618,390.33
2/17/2023 8700948 PP GBM de Nicaragua S.A-FARMACITY - 834.26 2,634,175.65
2/17/2023 2103839 PP /FINANCIAMIENTO M_____________ - 394.48 2,634,570.13 534,532.13 273,813.59
2/18/2023 16137 CK CHEQUE : 000016137 7,812.54 - 2,626,757.59
2/18/2023 100307970 DC DEPOSITO C SUR 170223 - 464.00 2,652,030.59
2/18/2023 100307971 DC DEPOSITO KM13 160223 - 343.50 2,652,374.09
2/18/2023 100307972 DC DEPOSITO KM13 170223 - 19,026.50 2,671,400.59
2/18/2023 100307974 DC DEPOSITO CAMINO O 1702 - 3,300.00 2,674,700.59
2/18/2023 100307978 DC DEPOSITO C SUR 170223 - 1,000.00 2,677,400.59
2/18/2023 115304048 DC DEPOSITO 16.02.23 - 23,304.35 2,700,704.94
2/18/2023 115304050 DC DEPOSITO 17.02.23 - 17,825.50 2,718,530.44
2/18/2023 115304051 DC DEPOSITO 14.02.23 - 200.00 2,718,730.44
2/18/2023 16074 CK CHEQUE : 000016074 1,387.04 - 2,717,343.40
2/18/2023 470708015 DC DEPOSITO KM13 16/02/23 - 954.00 2,812,791.90
2/18/2023 470708017 DC DEPOSITO TICUANTEPE II - 1,100.00 2,814,891.90
2/18/2023 470708019 DC DEPOSITO KM 13 16/02/2 - 200.00 2,815,091.90
2/18/2023 470708023 DC DEPOSITO SUR 16/02/23 - 300.00 2,817,091.90
2/18/2023 16107 CK CHEQUE : 000016107 17,301.30 - 2,800,700.60
2/18/2023 498307546 TF AFI29327025 LIQ30498307546 - 45,962.61 2,853,339.65
2/18/2023 498307554 TF AFI29327041 LIQ30498307554 - 26,791.96 2,880,131.61
2/18/2023 498307562 TF AFI29327130 LIQ30498307562 - 8,203.95 2,888,335.56
2/18/2023 498307570 TF AFI29327149 LIQ30498307570 - 3,820.68 2,892,156.24
2/18/2023 498307589 TF AFI29327157 LIQ30498307589 - 36,733.18 2,928,889.42
2/18/2023 498307597 TF AFI29327173 LIQ30498307597 - 2,138.36 2,931,027.78
2/18/2023 498310610 TF AFI29327017 LIQ30498310610 - 58,668.24 2,989,696.02
2/18/2023 301407734 TF TEF DE:KAREN VANESSA CERRATO G - 300.00 2,989,996.02
2/19/2023 508445497 TF AFI29327025 LIQ30508445497 - 33,181.46 3,035,135.90
2/19/2023 508445500 TF AFI29327041 LIQ30508445500 - 36,790.66 3,071,926.56
2/19/2023 508445519 TF AFI29327130 LIQ30508445519 - 5,125.83 3,077,052.39
2/19/2023 508445527 TF AFI29327149 LIQ30508445527 - 5,029.46 3,082,081.85
2/19/2023 508445535 TF AFI29327157 LIQ30508445535 - 32,873.19 3,114,955.04
2/19/2023 508445543 TF AFI29327173 LIQ30508445543 - 2,831.06 3,117,786.10
2/19/2023 508447619 TF AFI29327017 LIQ30508447619 - 50,388.90 3,168,175.00 0.00 166,220.56
2/20/2023 16082 CK PAGO CHEQUE No. 000016082 16,396.64 - 3,151,778.36
2/20/2023 16102 CK PAGO CHEQUE No. 000016102 5,195.84 - 3,146,582.52
2/20/2023 16103 CK PAGO CHEQUE No. 000016103 46,865.42 - 3,099,717.10
2/20/2023 16105 CK PAGO CHEQUE No. 000016105 13,313.02 - 3,086,404.08
2/20/2023 16115 CK PAGO CHEQUE No. 000016115 14,560.84 - 3,071,843.24
2/20/2023 16121 CK PAGO CHEQUE No. 000016121 1,218.82 - 3,070,624.42
2/20/2023 16130 CK CHEQUE : 000016130 60,078.75 - 3,010,545.67
2/20/2023 100308052 DC DEPOSITO KM13 190223 - 15,571.00 3,065,652.67
2/20/2023 16158 CK CHEQUE : 000016158 3,241.57 - 3,062,411.10
2/20/2023 115507929 DC DEPOSITO CAMINO/KEVIN - 611.00 3,063,948.10
2/20/2023 16152 CK CHEQUE : 000016152 10,166.30 - 3,092,992.80
2/20/2023 471604582 DC DEPOSITO SUR 18/02/23 - 1,000.00 3,257,243.30
2/20/2023 471604586 DC DEPOSITO SUR 19/02/23 - 700.00 3,262,443.30
2/20/2023 471604588 DC DEPOSITO CAMINI ORIENT - 1,500.00 3,263,943.30
2/20/2023 471604590 DC DEPOSITO KM 13 17/2/23 - 522.00 3,264,965.30
2/20/2023 471604594 DC DEPOSITO C. ORIENTE 19 - 213.00 3,267,005.30
2/20/2023 517500955 DC DEPOSITO DORADO 18/2 - 1,000.00 3,281,935.30
2/20/2023 517500956 DC DEPOSITO C SUR 16/2 - 923.00 3,282,858.30
2/20/2023 517500958 DC DEPOSITO DORADO 18/2 - 160.00 3,283,018.30
2/20/2023 517500959 DC DEPOSITO CRRT NORTE 17 - 1,600.00 3,284,618.30
2/20/2023 517500960 DC DEPOSITO C SUR 16/2 - 2,150.00 3,286,768.30
2/20/2023 517500963 DC DEPOSITO C SAUR 15/2 - 300.00 3,287,268.30
2/20/2023 517500965 DC DEPOSITO CRRT SUR 17/2 - 19,207.50 3,306,475.80
2/20/2023 517500966 DC DEPOSITO CRT SUR 18/2 - 17,478.00 3,323,953.80
2/20/2023 517500968 DC DEPOSITO C SUR 16/2 - 19,400.00 3,343,353.80
2/20/2023 517500970 DC DEPOSITO CRRT SUR 19/2 - 12,848.50 3,356,202.30
2/20/2023 16120 CK CHEQUE : 000016120 284,472.86 - 3,071,729.44
2/20/2023 518541346 TF AFI29327025 LIQ30518541346 - 29,995.73 3,101,725.17
2/20/2023 518541354 TF AFI29327041 LIQ30518541354 - 25,583.18 3,127,308.35
2/20/2023 518541362 TF AFI29327130 LIQ30518541362 - 14,711.83 3,142,020.18
2/20/2023 518541370 TF AFI29327149 LIQ30518541370 - 3,650.46 3,145,670.64
2/20/2023 518541389 TF AFI29327157 LIQ30518541389 - 35,982.63 3,181,653.27
2/20/2023 518541397 TF AFI29327173 LIQ30518541397 - 4,186.36 3,185,839.63
2/20/2023 518543616 TF AFI29327017 LIQ30518543616 - 34,408.44 3,220,248.07
2/20/2023 301409106 TF TEF DE:JUAN JOSE RAMIREZ LOPEZ - 552.35 3,231,605.17
2/20/2023 301406914 TF TEF DE:MARTHA EUGENIA CUCALON - 2,942.72 3,234,547.89 455,510.06 521,882.95
2/21/2023 16111 CK PAGO CHEQUE No. 000016111 11,179.47 - 3,223,368.42
2/21/2023 16133 CK PAGO CHEQUE No. 000016133 21,009.68 - 3,202,358.74
2/21/2023 16142 CK PAGO CHEQUE No. 000016142 2,278.70 - 3,200,080.04
2/21/2023 16150 CK PAGO CHEQUE No. 000016150 3,286.80 - 3,196,793.24
2/21/2023 16146 CK CHEQUE : 000016146 9,600.24 - 3,187,193.00
2/21/2023 100308119 DC DEPOSITO C SUR 200223 - 158.00 3,219,352.94
2/21/2023 100308126 DC DEPOSITO KM13 180223 - 13,355.00 3,265,172.94
2/21/2023 100308128 DC DEPOSITO KM13 200223 - 14,805.50 3,279,978.44
2/21/2023 16144 CK CHEQUE : 000016144 33,943.00 - 3,246,035.44
2/21/2023 16056 CK CHEQUE : 000016056 7,196.70 - 3,238,838.74
2/21/2023 16141 CK CHEQUE : 000016141 181,085.27 - 3,057,753.47
2/21/2023 16149 CK CHEQUE : 000016149 17,640.00 - 3,040,113.47
2/21/2023 518906818 DC DEPOSITO 20/02/23 C. S - 15,996.00 3,056,109.47
2/21/2023 518906820 DC DEPOSITO C .SUR 17-02- - 300.00 3,056,409.47
2/21/2023 518906821 DC DEPOSITO C.SUR 17-02-2 - 500.00 3,056,909.47
2/21/2023 518906822 DC DEPOSITO C .SUR 19-02- - 500.00 3,057,409.47
2/21/2023 518906823 DC DEPOSITO C .SUR 13-02- - 2,100.00 3,059,509.47
2/21/2023 518906824 DC DEPOSITO C .SUR 14-02- - 200.00 3,059,709.47
2/21/2023 518906825 DC DEPOSITO C .SUR - 2,780.00 3,062,489.47
2/21/2023 518906826 DC DEPOSITO C.SUR 20-02-2 - 500.00 3,062,989.47
2/21/2023 518906827 DC DEPOSITO C.SUR 20-02-2 - 205.00 3,063,194.47
2/21/2023 518906828 DC DEPOSITO C .SUR 15-02- - 673.00 3,063,867.47
2/21/2023 518906829 DC DEPOSITO C .SUR 19-02- - 1,200.00 3,065,067.47
2/21/2023 518906830 DC DEPOSITO C.SUR 17-02-2 - 261.00 3,065,328.47
2/21/2023 518906831 DC DEPOSITO C.SUR 21-02- - 300.00 3,065,628.47
2/21/2023 518671550 TF AFI29327122 LIQ30518671550 - 15,373.88 3,081,002.35
2/21/2023 528681537 TF AFI29327025 LIQ30528681537 - 49,071.87 3,130,074.22
2/21/2023 528681545 TF AFI29327041 LIQ30528681545 - 34,506.86 3,164,581.08
2/21/2023 528681553 TF AFI29327130 LIQ30528681553 - 5,725.49 3,170,306.57
2/21/2023 528681561 TF AFI29327149 LIQ30528681561 - 9,227.55 3,179,534.12
2/21/2023 528681570 TF AFI29327157 LIQ30528681570 - 18,924.57 3,198,458.69
2/21/2023 528681588 TF AFI29327173 LIQ30528681588 - 4,315.46 3,202,774.15
2/21/2023 528683645 TF AFI29327017 LIQ30528683645 - 60,388.83 3,263,162.98
2/21/2023 301008334 DP VL20022023 - 17,000.00 3,280,162.98
2/21/2023 301008772 DP VL20022023 - 3,507.00 3,283,669.98
2/21/2023 301407530 TF TEF DE:MARTIN RAFAEL HERNANDEZ - 509.00 3,284,178.98
2/21/2023 301401688 TF TEF DE:IVETTE CRISTINA REYES B - 2,732.33 3,286,911.31
2/21/2023 301406588 TF TEF DE:LISSETH DEL SOCORRO RAY - 1,393.00 3,288,304.31
2/21/2023 301403606 TF TEF DE:CLAUDIO ANTONIO RUGAMA - 389.94 3,288,694.25
2/21/2023 2111331 PP /B811275______________________ - 4,691.08 3,297,553.14 287,219.86 350,225.11
2/22/2023 16076 CK PAGO CHEQUE No. 000016076 2,855.64 - 3,294,697.50
2/22/2023 16135 CK PAGO CHEQUE No. 000016135 7,041.02 - 3,287,656.48
2/22/2023 16180 CK CHEQUE : 000016180 372,117.96 - 2,915,538.52
2/22/2023 100308174 DC DEPOSITO KM13 200223 - 5,300.00 2,920,838.52
2/22/2023 100308175 DC DEPOSITO KM13 200223 - 500.00 2,921,338.52
2/22/2023 100308176 DC DEPOSITO KM13 200223 - 500.00 2,921,838.52
2/22/2023 100308180 DC DEPOSITO KM13 210223 - 13,047.00 2,935,999.52
2/22/2023 100308183 DC DEPOSITO KM13 210223 - 25,139.00 2,961,138.52
2/22/2023 16167 CK CHEQUE : 000016167 4,760.00 - 2,956,378.52
2/22/2023 16161 CK CHEQUE : 000016161 8,454.78 - 2,947,923.74
2/22/2023 16162 CK CHEQUE : 000016162 48,766.35 - 2,899,157.39
2/22/2023 16178 CK CHEQUE : 000016178 98,077.91 - 2,801,079.48
2/22/2023 16174 CK CHEQUE : 000016174 106,759.26 - 2,694,320.22
2/22/2023 16140 CK CHEQUE : 000016140 26,722.84 - 2,667,597.38
2/22/2023 16113 CK CHEQUE : 000016113 22,388.89 - 2,645,208.49
2/22/2023 16126 CK CHEQUE : 000016126 14,527.85 - 2,630,680.64
2/22/2023 472102741 DC DEPOSITO KM 13 - 200.00 2,754,499.39
2/22/2023 472102745 DC DEPOSITO CAMINO OR 20/ - 500.00 2,769,645.39
2/22/2023 472102749 DC DEPOSITO TICUANTEPE II - 200.00 2,769,845.39
2/22/2023 472102752 DC DEPOSITO C SUR 21/2/20 - 600.00 2,774,962.39
2/22/2023 472102756 DC DEPOSITO KM 13 20/02/2 - 500.00 2,781,539.89
2/22/2023 472102757 DC DEPOSITO C.O/ DENIS 20 - 150.00 2,781,689.89
2/22/2023 518906945 DC DEPOSITO 21/02/23 C .S - 29,078.00 2,810,767.89
2/22/2023 518906947 DC DEPOSITO 22-02-23 CAMI - 4,000.00 2,814,767.89
2/22/2023 518906948 DC DEPOSITO COASEGURO .IN - 95.00 2,814,862.89
2/22/2023 16050 CK CHEQUE : 000016050 2,200.00 - 2,824,420.99
2/22/2023 538818573 TF AFI29327025 LIQ30538818573 - 35,771.68 2,860,192.67
2/22/2023 538818581 TF AFI29327041 LIQ30538818581 - 38,749.24 2,898,941.91
2/22/2023 538818590 TF AFI29327130 LIQ30538818590 - 33,855.99 2,932,797.90
2/22/2023 538818603 TF AFI29327149 LIQ30538818603 - 3,326.13 2,936,124.03
2/22/2023 538818611 TF AFI29327157 LIQ30538818611 - 32,761.11 2,968,885.14
2/22/2023 538818620 TF AFI29327173 LIQ30538818620 - 1,080.16 2,969,965.30
2/22/2023 538821663 TF AFI29327017 LIQ30538821663 - 34,682.29 3,004,647.59
2/22/2023 301002006 DP 21-02-2023 - 10,905.00 3,015,552.59
2/22/2023 301006700 DP DORADO21022023 - 366.00 3,015,918.59
2/22/2023 301407060 TF TEF DE:AIDA DE LA CRUZ CARRILL - 4,904.92 3,020,823.51
2/22/2023 902458111 TS Liquidacion de ventas 13 FEB a - 26,801.71 3,049,923.33
2/22/2023 272840000 PP Pago OCAL-Farmacity S.A. - 4,690.52 3,054,613.85 714,672.50 471,733.21
2/23/2023 16122 CK PAGO CHEQUE No. 000016122 15,138.92 - 3,039,474.93
2/23/2023 16131 CK PAGO CHEQUE No. 000016131 3,855.12 - 3,035,619.81
2/23/2023 16145 CK PAGO CHEQUE No. 000016145 11,531.25 - 3,024,088.56
2/23/2023 16163 CK PAGO CHEQUE No. 000016163 20,562.56 - 3,003,526.00
2/23/2023 16200 CK CHEQUE : 000016200 3,928.40 - 2,999,597.60
2/23/2023 16156 CK CHEQUE : 000016156 95,579.10 - 2,904,018.50
2/23/2023 452109768 DC DEPOSITO KM 13 22-02-2 - 600.00 2,904,618.50
2/23/2023 452109776 DC DEPOSITO KM 13 21-2-23 - 1,500.00 2,973,749.40
2/23/2023 452109781 DC DEPOSITO C. NORTE 20- - 300.00 2,976,549.40
2/23/2023 16169 CK CHEQUE : 000016169 49,280.85 - 2,927,268.55
2/23/2023 517501546 DC DEPOSITO CRRT SUR 21/2 - 800.00 2,928,068.55
2/23/2023 517501547 DC DEPOSITO C SUR 20/2/23 - 200.00 2,928,268.55
2/23/2023 517501550 DC DEPOSITO GUADALUPE / C - 1,700.00 2,930,984.55
2/23/2023 517501551 DC DEPOSITO COASEGURO 22 - 809.00 2,931,793.55
2/23/2023 517501552 DC DEPOSITO KM 13 - 2,858.00 2,934,651.55
2/23/2023 517501554 DC DEPOSITO C SUR 22/2/23 - 24,860.00 2,959,511.55
2/23/2023 16127 CK CHEQUE : 000016127 99,645.27 - 2,859,866.28
2/23/2023 16077 CK CHEQUE : 000016077 4,883.32 - 2,854,982.96
2/23/2023 16151 CK CHEQUE : 000016151 44,683.04 - 2,810,299.92
2/23/2023 16160 CK CHEQUE : 000016160 50,657.75 - 2,759,642.17
2/23/2023 16095 CK CHEQUE : 000016095 2,000.00 - 2,757,642.17
2/23/2023 548959523 TF AFI29327025 LIQ30548959523 - 32,703.90 2,790,346.07
2/23/2023 548959531 TF AFI29327041 LIQ30548959531 - 48,287.68 2,838,633.75
2/23/2023 548959540 TF AFI29327130 LIQ30548959540 - 5,174.20 2,843,807.95
2/23/2023 548959558 TF AFI29327149 LIQ30548959558 - 3,340.29 2,847,148.24
2/23/2023 548959566 TF AFI29327157 LIQ30548959566 - 27,461.56 2,874,609.80
2/23/2023 548959574 TF AFI29327173 LIQ30548959574 - 3,324.96 2,877,934.76
2/23/2023 548961668 TF AFI29327017 LIQ30548961668 - 35,272.12 2,913,206.88
2/23/2023 301407767 TF TEF DE:NELSON DANILO MEDINA MA - 357.88 2,913,564.76 401,745.58 260,696.49
2/24/2023 16067 CK PAGO CHEQUE No. 000016067 9,593.77 - 2,903,970.99
2/24/2023 16068 CK PAGO CHEQUE No. 000016068 178,649.98 - 2,725,321.01
2/24/2023 16075 CK PAGO CHEQUE No. 000016075 13,214.43 - 2,712,106.58
2/24/2023 16124 CK PAGO CHEQUE No. 000016124 197,114.31 - 2,514,992.27
2/24/2023 16139 CK PAGO CHEQUE No. 000016139 29,711.54 - 2,485,280.73
2/24/2023 16147 CK PAGO CHEQUE No. 000016147 11,683.52 - 2,473,597.21
2/24/2023 16155 CK PAGO CHEQUE No. 000016155 6,189.50 - 2,467,407.71
2/24/2023 16168 CK PAGO CHEQUE No. 000016168 160,852.82 - 2,306,554.89
2/24/2023 16173 CK PAGO CHEQUE No. 000016173 12,620.50 - 2,293,934.39
2/24/2023 16175 CK PAGO CHEQUE No. 000016175 12,467.25 - 2,281,467.14
2/24/2023 16170 CK CHEQUE : 000016170 4,283.63 - 2,277,183.51
2/24/2023 16201 CK CHEQUE : 000016201 24,255.00 - 2,252,928.51
2/24/2023 16179 CK CHEQUE : 000016179 38,128.76 - 2,241,140.25
2/24/2023 16096 CK CHEQUE : 000016096 3,950.00 - 2,237,190.25
2/24/2023 472102961 DC DEPOSITO KM 13 22/2/20 - 1,000.00 2,238,190.25
2/24/2023 472102966 DC DEPOSITO C. SUR 22/02/ - 1,500.00 2,271,100.25
2/24/2023 472102967 DC DEPOSITO C. NORTE - 720.00 2,271,820.25
2/24/2023 472102973 DC DEPOSITO C. SUR 22/2/2 - 416.00 2,289,319.25
2/24/2023 472102974 DC DEPOSITO KM 13/ FLAVIO - 1,500.00 2,290,819.25
2/24/2023 16138 CK CHEQUE : 000016138 5,681.17 - 2,288,624.08
2/24/2023 559101555 TF AFI29327025 LIQ30559101555 - 53,586.28 2,342,210.36
2/24/2023 559101563 TF AFI29327041 LIQ30559101563 - 43,525.87 2,385,736.23
2/24/2023 559101571 TF AFI29327130 LIQ30559101571 - 3,387.81 2,389,124.04
2/24/2023 559101580 TF AFI29327149 LIQ30559101580 - 3,524.53 2,392,648.57
2/24/2023 559101598 TF AFI29327157 LIQ30559101598 - 32,580.04 2,425,228.61
2/24/2023 559101601 TF AFI29327173 LIQ30559101601 - 6,572.24 2,431,800.85
2/24/2023 559104660 TF AFI29327017 LIQ30559104660 - 31,663.56 2,463,464.41
2/24/2023 902466907 TS Pago Fact 1326549515259621 Sol - 2,005.61 2,469,700.54
2/24/2023 33104462 PP PAGO INARSA N24T6 - 113,885.25 2,583,585.79
2/24/2023 2121246 PP /FINANCIAMIENTO M_____________ - 1,257.47 2,584,843.26 708,396.18 379,674.68
2/25/2023 100308398 DC DEPOSITO KM13 170223 - 180.00 2,585,023.26
2/25/2023 100308399 DC DEPOSITO KM13 210223 - 3,000.00 2,588,023.26
2/25/2023 100308400 DC DEPOSITO VALE NORTE 22 - 500.00 2,588,523.26
2/25/2023 100308404 DC DEPOSITO KM13 220223 - 16,220.00 2,610,843.26
2/25/2023 100308412 DC DEPOSITO DIVECO NIC - 22,063.16 2,635,067.42
2/25/2023 100308421 DC DEPOSITO KM13 230223 - 19,236.00 2,662,262.92
2/25/2023 100308431 DC DEPOSITO KM13 240223 - 10,818.50 2,742,317.42
2/25/2023 100308433 DC DEPOSITO TICUANTEPEN 2 - 1,000.00 2,743,617.42
2/25/2023 16198 CK CHEQUE : 000016198 16,413.97 - 2,727,489.45
2/25/2023 16159 CK CHEQUE : 000016159 25,731.46 - 2,701,757.99
2/25/2023 16188 CK CHEQUE : 000016188 52,456.28 - 2,649,301.71
2/25/2023 16110 CK CHEQUE : 000016110 3,355.04 - 2,645,946.67
2/25/2023 16134 CK CHEQUE : 000016134 14,035.97 - 2,631,910.70
2/25/2023 16195 CK CHEQUE : 000016195 3,247.97 - 2,628,662.73
2/25/2023 569249569 TF AFI29327025 LIQ30569249569 - 43,801.34 2,672,464.07
2/25/2023 569249577 TF AFI29327041 LIQ30569249577 - 34,927.17 2,707,391.24
2/25/2023 569249585 TF AFI29327130 LIQ30569249585 - 10,997.85 2,718,389.09
2/25/2023 569249593 TF AFI29327149 LIQ30569249593 - 1,700.55 2,720,089.64
2/25/2023 569249607 TF AFI29327157 LIQ30569249607 - 31,430.86 2,751,520.50
2/25/2023 569249615 TF AFI29327173 LIQ30569249615 - 3,622.55 2,755,143.05
2/25/2023 569252691 TF AFI29327017 LIQ30569252691 - 23,298.14 2,778,441.19
2/25/2023 301000049 DP PAGO INVENTARIO - 1,594.00 2,780,035.19
2/25/2023 902469441 TS Medicamentos claudita - 587.93 2,780,824.47 115,240.69 311,221.90
2/26/2023 109000534 DC DEPOSITO COASEGURO #32 - 760.00 2,781,584.47
2/26/2023 579390561 TF AFI29327025 LIQ30579390561 - 11,552.45 2,816,813.42
2/26/2023 579390570 TF AFI29327041 LIQ30579390570 - 37,565.31 2,854,378.73
2/26/2023 579390588 TF AFI29327130 LIQ30579390588 - 2,672.87 2,857,051.60
2/26/2023 579390596 TF AFI29327149 LIQ30579390596 - 3,962.31 2,861,013.91
2/26/2023 579390600 TF AFI29327157 LIQ30579390600 - 40,041.40 2,901,055.31
2/26/2023 579390618 TF AFI29327173 LIQ30579390618 - 355.73 2,901,411.04
2/26/2023 579392696 TF AFI29327017 LIQ30579392696 - 28,736.31 2,930,147.35
2/26/2023 301408284 TF TEF DE:XIOMARA ISABEL MORAGA O - 1,225.18 2,931,372.53 0.00 150,548.06
2/27/2023 16118 CK PAGO CHEQUE No. 000016118 19,669.28 - 2,911,703.25
2/27/2023 16132 CK PAGO CHEQUE No. 000016132 10,892.40 - 2,900,810.85
2/27/2023 16154 CK PAGO CHEQUE No. 000016154 17,297.44 - 2,883,513.41
2/27/2023 16165 CK PAGO CHEQUE No. 000016165 8,612.65 - 2,874,900.76
2/27/2023 16186 CK PAGO CHEQUE No. 000016186 4,165.00 - 2,870,735.76
2/27/2023 16187 CK PAGO CHEQUE No. 000016187 7,557.76 - 2,863,178.00
2/27/2023 16193 CK PAGO CHEQUE No. 000016193 10,478.98 - 2,852,699.02
2/27/2023 16194 CK PAGO CHEQUE No. 000016194 2,710.94 - 2,849,988.08
2/27/2023 100308483 DC DEPOSITO DIFERENCIA IN - 317.00 2,850,305.08
2/27/2023 16202 CK CHEQUE : 000016202 3,200.00 - 3,004,087.67
2/27/2023 16166 CK CHEQUE : 000016166 10,110.75 - 2,993,976.92
2/27/2023 16123 CK CHEQUE : 000016123 5,751.14 - 2,988,225.78
2/27/2023 16114 CK CHEQUE : 000016114 7,009.60 - 2,981,216.18
2/27/2023 115509376 DC DEPOSITO KM 13/CARLOS - 500.00 3,140,490.18
2/27/2023 115509377 DC DEPOSITO SUR 25/2/23 - 643.00 3,141,133.18
2/27/2023 115509383 DC DEPOSITO C.SUR 23/2/23 - 900.00 3,144,066.18
2/27/2023 115509384 DC DEPOSITO KM13 25/2/23 - 816.00 3,144,882.18
2/27/2023 115509387 DC DEPOSITO KM13 24/2/23 - 1,010.00 3,149,792.18
2/27/2023 115509388 DC DEPOSITO KM13 25/2/23 - 1,000.00 3,150,792.18
2/27/2023 115509391 DC DEPOSITO SUR FLAVIO 23 - 351.00 3,151,183.18
2/27/2023 115509392 DC DEPOSITO SUR 25/2/23 - 200.00 3,151,383.18
2/27/2023 115509393 DC DEPOSITO C. SUR 24/2/2 - 1,500.00 3,152,883.18
2/27/2023 170903966 DC DEPOSITO 26/02/23 - 14,385.00 3,167,864.18
2/27/2023 170903968 DC DEPOSITO SUR 2/2023 - 630.00 3,168,494.18
2/27/2023 170903973 DC DEPOSITO KM 13 26/02/2 - 350.00 3,173,231.18
2/27/2023 170903974 DC DEPOSITO KM13 25/02/23 - 400.00 3,173,631.18
2/27/2023 16196 CK CHEQUE : 000016196 130,856.45 - 3,068,203.73
2/27/2023 519305751 DC DEPOSITO C SUR - 26,239.00 3,094,442.73
2/27/2023 519305753 DC DEPOSITO C SUR - 22,700.50 3,117,143.23
2/27/2023 519305755 DC DEPOSITO C SUR - 19,216.00 3,136,359.23
2/27/2023 519305757 DC DEPOSITO C SUR 25/02/2 - 3,769.50 3,140,128.73
2/27/2023 519305761 DC DEPOSITO 25/02/23 CAMI - 200.00 3,142,001.73
2/27/2023 519305764 DC DEPOSITO KM 1325/02/23 - 788.00 3,143,498.73
2/27/2023 519305765 DC DEPOSITO COASEGURO ALE - 50.00 3,143,548.73
2/27/2023 16182 CK CHEQUE : 000016182 3,136.00 - 3,140,912.73
2/27/2023 16177 CK CHEQUE : 000016177 231,670.22 - 2,909,242.51
2/27/2023 16184 CK CHEQUE : 000016184 11,709.48 - 2,897,533.03
2/27/2023 589485404 TF AFI29327025 LIQ30589485404 - 27,126.20 2,924,659.23
2/27/2023 589485412 TF AFI29327041 LIQ30589485412 - 23,071.88 2,947,731.11
2/27/2023 589485420 TF AFI29327130 LIQ30589485420 - 7,498.72 2,955,229.83
2/27/2023 589485439 TF AFI29327149 LIQ30589485439 - 1,007.23 2,956,237.06
2/27/2023 589485447 TF AFI29327157 LIQ30589485447 - 18,313.80 2,974,550.86
2/27/2023 589485455 TF AFI29327173 LIQ30589485455 - 588.33 2,975,139.19
2/27/2023 589487695 TF AFI29327017 LIQ30589487695 - 34,216.67 3,009,355.86
2/27/2023 589612554 TF AFI29327122 LIQ30589612554 - 12,299.10 3,021,654.96
2/27/2023 301009699 DP 25-02-23 - 9,329.00 3,030,983.96
2/27/2023 301000738 DP VL-24-02-2023 - 10,312.00 3,041,295.96
2/27/2023 301001176 DP 26-02-23-VL - 15,400.00 3,056,695.96
2/27/2023 902474297 TS compra abrilar - 267.47 3,059,944.35 484,828.09 613,399.91
2/28/2023 15936 CK PAGO CHEQUE No. 000015936 797.91 - 3,059,146.44
2/28/2023 22803219 MD 68B3A 1-10096725676 Conf Sal 550.50 - 3,058,595.94
2/28/2023 16190 CK CHEQUE : 000016190 133,079.66 - 2,925,516.28
2/28/2023 16148 CK CHEQUE : 000016148 209,500.00 - 2,716,016.28
2/28/2023 353704396 DC DEPOSITO SUR 27/02/202 - 1,020.00 2,783,182.03
2/28/2023 353704399 DC DEPOSITO SUR 27/02/202 - 212.00 2,791,840.03
2/28/2023 353704402 DC DEPOSITO VILLA/JOSE DA - 4,300.00 2,798,140.03
2/28/2023 353704403 DC DEPOSITO KM13/DENIS 26 - 580.00 2,798,720.03
2/28/2023 16153 CK CHEQUE : 000016153 5,292.00 - 2,793,428.03
2/28/2023 16185 CK CHEQUE : 000016185 1,925.63 - 2,791,502.40
2/28/2023 599622639 TF AFI29327025 LIQ30599622639 - 43,810.50 2,835,312.90
2/28/2023 599622647 TF AFI29327041 LIQ30599622647 - 46,449.11 2,881,762.01
2/28/2023 599622655 TF AFI29327130 LIQ30599622655 - 10,272.87 2,892,034.88
2/28/2023 599622663 TF AFI29327149 LIQ30599622663 - 4,895.98 2,896,930.86
2/28/2023 599622671 TF AFI29327157 LIQ30599622671 - 35,169.64 2,932,100.50
2/28/2023 599622680 TF AFI29327173 LIQ30599622680 - 9,988.52 2,942,089.02
2/28/2023 599625735 TF AFI29327017 LIQ30599625735 - 37,071.92 2,979,160.94
2/28/2023 301009467 DP 27022023UVL - 17,000.00 2,996,160.94
2/28/2023 301001035 DP 27-02-23-VL - 6,523.00 3,002,683.94
2/28/2023 301404569 TF TEF DE:CLAUDIA MARCELA GAITAN - 203.70 3,005,594.28
2/28/2023 301405867 TF TEF DE:MARIANA TERESA CANO AQU - 815.89 3,006,410.17
2/28/2023 301407831 TF TEF A : 249144 1,917,300.99 - 1,089,109.18
2/28/2023 2123114 PP /APERTURAS____________________ - 1,570.63 1,116,033.52
2/28/2023 375000265 PE FARMACITY SOCIEDAD ANONIMA 224,721.03 - 891,312.49 2,493,167.72 324,535.86 1917300.99 224721.03 351,145.70
3/1/2023 30104183 CS ENVIO ESTADO CUENTA 02/2023 32.85 - 891,279.64
3/1/2023 16189 CK PAGO CHEQUE No. 000016189 143,765.33 - 747,514.31
3/1/2023 16204 CK CHEQUE : 000016204 36,161.06 - 711,353.25
3/1/2023 100308674 DC DEPOSITO DORADO 240223 - 500.00 711,853.25
3/1/2023 100308675 DC DEPOSITO KM13 240223 - 2,500.00 714,353.25
3/1/2023 100308676 DC DEPOSITO CAMINO 250223 - 1,066.00 715,419.25
3/1/2023 100308677 DC DEPOSITO KM13 250223 - 20,735.50 736,154.75
3/1/2023 100308679 DC DEPOSITO KM13 260223 - 11,828.00 747,982.75
3/1/2023 100308681 DC DEPOSITO CO 260223 - 500.00 748,482.75
3/1/2023 100308682 DC DEPOSITO CAMINO 250223 - 400.00 748,882.75
3/1/2023 100308683 DC DEPOSITO VILLA L 25022 - 200.00 749,082.75
3/1/2023 100308688 DC DEPOSITO TICAUNTEPE 27 - 300.00 813,093.75
3/1/2023 100308689 DC DEPOSITO CO 260223 - 1,000.00 814,093.75
3/1/2023 100308690 DC DEPOSITO DORADO 270223 - 1,000.00 815,093.75
3/1/2023 100308695 DC DEPOSITO KM13 260223 - 2,038.00 817,131.75
3/1/2023 100308697 DC DEPOSITO KM13 270223 - 18,815.50 836,192.25
3/1/2023 519503194 DC DEPOSITO CAMINO - 3.00 836,195.25
3/1/2023 519503196 DC DEPOSITO CAMINO - 341.00 836,536.25
3/1/2023 519503199 DC DEPOSITO C. SUR - 13,819.75 850,756.00
3/1/2023 639767660 TF AFI29327025 LIQ30639767660 - 46,156.77 896,912.77
3/1/2023 639767678 TF AFI29327041 LIQ30639767678 - 33,291.00 930,203.77
3/1/2023 639767686 TF AFI29327130 LIQ30639767686 - 4,571.14 934,774.91
3/1/2023 639767694 TF AFI29327149 LIQ30639767694 - 8,729.31 943,504.22
3/1/2023 639767708 TF AFI29327157 LIQ30639767708 - 44,162.29 987,666.51
3/1/2023 639767716 TF AFI29327173 LIQ30639767716 - 8,912.40 996,578.91
3/1/2023 639770733 TF AFI29327017 LIQ30639770733 - 39,771.32 1,036,350.23
3/2/2023 16172 CK PAGO CHEQUE No. 000016172 19,070.47 - 1,030,537.94
3/2/2023 16176 CK PAGO CHEQUE No. 000016176 10,135.78 - 1,020,402.16
3/2/2023 16192 CK PAGO CHEQUE No. 000016192 3,811.86 - 1,016,590.30
3/2/2023 16235 CK CHEQUE : 000016235 44,546.43 - 1,057,657.71
3/2/2023 100308793 DC DEPOSITO KM13 010323 - 18.00 1,086,333.16
3/2/2023 100308795 DC DEPOSITO KM13 270223 - 2,000.00 1,088,333.16
3/2/2023 100308796 DC DEPOSITO KM13 270223 - 1,000.00 1,089,333.16
3/2/2023 100308800 DC DEPOSITO KM113 0280223 - 10,400.00 1,100,235.16
3/2/2023 100308801 DC DEPOSITO KM13 010323 - 18,272.00 1,118,507.16
3/2/2023 16223 CK CHEQUE : 000016223 4,999.57 - 1,876,765.39
3/2/2023 450204019 DC DEPOSITO KM13 01/03/23 - 1,925.00 1,963,064.89
3/2/2023 450204022 DC DEPOSITO KM13 02/03/23 - 1,500.00 1,965,621.39
3/2/2023 450204024 DC DEPOSITO KM13 01/03/23 - 352.00 1,966,484.39
3/2/2023 450204025 DC DEPOSITO CARRET SUR 01 - 1,419.00 1,967,903.39
3/2/2023 518301842 DP DEPOSITO PAGO - 70,591.71 2,040,315.10
3/2/2023 518301844 DC DEPOSITO C.SUR/IVANIA - 287.00 2,040,602.10
3/2/2023 518301852 DC DEPOSITO C.SUR - 15,809.00 2,056,411.10
3/2/2023 518301855 DC DEPOSITO C. SUR - 17,493.50 2,073,904.60
3/2/2023 16085 CK CHEQUE : 000016085 4,900.00 - 2,069,004.60
3/2/2023 649912641 TF AFI29327025 LIQ30649912641 - 53,872.05 2,122,876.65
3/2/2023 649912650 TF AFI29327041 LIQ30649912650 - 34,001.37 2,156,878.02
3/2/2023 649912668 TF AFI29327130 LIQ30649912668 - 1,858.89 2,158,736.91
3/2/2023 649912676 TF AFI29327149 LIQ30649912676 - 4,506.22 2,163,243.13
3/2/2023 649912684 TF AFI29327157 LIQ30649912684 - 54,142.55 2,217,385.68
3/2/2023 649912692 TF AFI29327173 LIQ30649912692 - 6,612.87 2,223,998.55
3/2/2023 649915764 TF AFI29327017 LIQ30649915764 - 54,264.27 2,278,262.82
3/2/2023 301403190 TF TEF DE:ANDREA ALEJANDRA CASTIL - 293.00 2,278,586.14
3/2/2023 301402061 TF TEF DE:ALISON YAMIRA LOPEZ GAD - 556.00 2,279,142.14
3/2/2023 369408058 TF PAGO A DGI BIT: 20239601001780 1,775.00 - 2,277,367.14
3/2/2023 902495568 TS OPERA Cancela facturas 1834 y - 18,770.40 2,296,137.54 89,239.11 1,335,768.24 573,010.44 762,757.80
3/3/2023 16203 CK CHEQUE : 000016203 51,043.68 - 2,245,093.86
3/3/2023 16228 CK CHEQUE : 000016228 8,414.97 - 2,236,678.89
3/3/2023 16216 CK CHEQUE : 000016216 2,462.51 - 2,234,216.38
3/3/2023 352709630 DC DEPOSITO SUR 28-02-202 - 300.00 2,310,513.13
3/3/2023 352709631 DC DEPOSITO SUR 01-03-202 - 4,132.00 2,314,645.13
3/3/2023 352709641 DC DEPOSITO KM 13 28-02-2 - 200.00 2,330,537.13
3/3/2023 16171 CK CHEQUE : 000016171 3,892.36 - 2,327,184.77
3/3/2023 16199 CK CHEQUE : 000016199 9,437.54 - 2,317,747.23
3/3/2023 16215 CK CHEQUE : 000016215 9,610.56 - 2,308,136.67
3/3/2023 16218 CK CHEQUE : 000016218 13,279.00 - 2,294,857.67
3/3/2023 16181 CK CHEQUE : 000016181 3,382.60 - 2,291,475.07
3/3/2023 650054934 TF AFI29327025 LIQ30650054934 - 48,651.22 2,340,126.29
3/3/2023 650054942 TF AFI29327041 LIQ30650054942 - 43,008.82 2,383,135.11
3/3/2023 650054950 TF AFI29327130 LIQ30650054950 - 3,578.37 2,386,713.48
3/3/2023 650054969 TF AFI29327149 LIQ30650054969 - 8,442.83 2,395,156.31
3/3/2023 650054977 TF AFI29327157 LIQ30650054977 - 23,141.50 2,418,297.81
3/3/2023 650054985 TF AFI29327173 LIQ30650054985 - 1,313.22 2,419,611.03
3/3/2023 650058018 TF AFI29327017 LIQ30650058018 - 77,840.47 2,497,451.50
3/3/2023 301006911 DP 02-03-2023 - 7,386.00 2,504,837.50
3/3/2023 369403108 TF PAGO A DGI BIT: 20239601073799 64,257.48 - 2,443,461.68
3/3/2023 17115730 PP Pago Caf›¼é SolubleFARMACITY - 8,171.28 2,451,632.96
3/3/2023 2133382 PP DELIVERY HERO NICARA - 19,563.64 2,471,196.60 165,780.70 340,839.76
3/4/2023 100308939 DC DEPOSITO WAPI - 5,949.42 2,477,146.02
3/4/2023 100308941 DC DEPOSITO WAPI - 10,455.14 2,487,601.16
3/4/2023 100308944 DC DEPOSITO KM13 020323 - 25,823.00 2,538,313.16
3/4/2023 100308946 DC DEPOSITO KM13 030323 - 500.00 2,538,813.16
3/4/2023 100308949 DC DEPOSITO KM13 030323 - 25,133.00 2,564,716.66
3/4/2023 16227 CK CHEQUE : 000016227 3,596.35 - 2,589,469.31
3/4/2023 16238 CK CHEQUE : 000016238 595,756.60 - 1,993,712.71
3/4/2023 660206953 TF AFI29327025 LIQ30660206953 - 36,826.28 2,030,538.99
3/4/2023 660206961 TF AFI29327041 LIQ30660206961 - 27,684.45 2,058,223.44
3/4/2023 660206970 TF AFI29327130 LIQ30660206970 - 9,591.83 2,067,815.27
3/4/2023 660206988 TF AFI29327149 LIQ30660206988 - 6,167.79 2,073,983.06
3/4/2023 660206996 TF AFI29327157 LIQ30660206996 - 36,589.40 2,110,572.46
3/4/2023 660207003 TF AFI29327173 LIQ30660207003 - 2,138.52 2,112,710.98
3/4/2023 660210047 TF AFI29327017 LIQ30660210047 - 62,672.57 2,175,383.55
3/4/2023 301004785 DP 03-03-23 - 17,000.00 2,192,383.55
3/4/2023 301005122 DP VL 03-03-2023 - 1,097.00 2,193,480.55
3/4/2023 301404490 TF TEF DE:MARBELLY DEL CARMEN BRI - 623.37 2,194,103.92 599,352.95 322,260.27
3/5/2023 670347873 TF AFI29327025 LIQ30670347873 - 43,289.01 2,237,392.93
3/5/2023 670347881 TF AFI29327041 LIQ30670347881 - 35,180.64 2,272,573.57
3/5/2023 670347890 TF AFI29327130 LIQ30670347890 - 7,070.94 2,279,644.51
3/5/2023 670347903 TF AFI29327149 LIQ30670347903 - 2,439.02 2,282,083.53
3/5/2023 670347911 TF AFI29327157 LIQ30670347911 - 33,565.58 2,315,649.11
3/5/2023 670347920 TF AFI29327173 LIQ30670347920 - 4,607.79 2,320,256.90
3/5/2023 670350041 TF AFI29327017 LIQ30670350041 - 44,327.95 2,364,584.85 0.00 170,480.93
3/6/2023 16214 CK PAGO CHEQUE No. 000016214 7,145.18 - 2,357,439.67
3/6/2023 16232 CK PAGO CHEQUE No. 000016232 22,404.00 - 2,335,035.67
3/6/2023 16242 CK PAGO CHEQUE No. 000016242 63,864.66 - 2,271,171.01
3/6/2023 16217 CK CHEQUE : 000016217 9,350.50 - 2,261,820.51
3/6/2023 16230 CK CHEQUE : 000016230 13,101.40 - 2,248,719.11
3/6/2023 16209 CK CHEQUE : 000016209 69,892.69 - 2,178,826.42
3/6/2023 16206 CK CHEQUE : 000016206 14,851.28 - 2,163,975.14
3/6/2023 450107604 DC DEPOSITO KM 13 04-03-2 - 500.00 2,418,218.89
3/6/2023 450107609 DC DEPOSITO CAMINO 5-03-2 - 5,551.00 2,426,119.89
3/6/2023 450107615 DC DEPOSITO CAMINO 3-03-2 - 14,196.00 2,473,751.14
3/6/2023 519306843 DC DEPOSITO CSUR 03/03/23 - 22,013.00 2,495,764.14
3/6/2023 519306846 DC DEPOSITO C SUR 05/03/2 - 13,789.25 2,509,553.39
3/6/2023 519306848 DC DEPOSITO C SUR 02/03/2 - 21,156.25 2,530,709.64
3/6/2023 519306850 DC DEPOSITO C SUR 04/03/2 - 12,725.50 2,543,435.14
3/6/2023 519306852 DC DEPOSITO C SUR 27/02/2 - 1,815.00 2,545,450.14
3/6/2023 519306853 DC DEPOSITO CAMINO 0.3/03 - 2,700.00 2,548,150.14
3/6/2023 519306856 DC DEPOSITO C SUR 01/03/2 - 121.00 2,548,271.14
3/6/2023 16207 CK CHEQUE : 000016207 25,930.13 - 2,524,450.01
3/6/2023 680572476 TF AFI29327122 LIQ30680572476 - 18,448.66 2,542,898.67
3/6/2023 680443803 TF AFI29327025 LIQ30680443803 - 21,357.54 2,564,256.21
3/6/2023 680443811 TF AFI29327041 LIQ30680443811 - 19,535.14 2,583,791.35
3/6/2023 680443820 TF AFI29327130 LIQ30680443820 - 6,743.44 2,590,534.79
3/6/2023 680443838 TF AFI29327149 LIQ30680443838 - 4,555.04 2,595,089.83
3/6/2023 680443846 TF AFI29327157 LIQ30680443846 - 36,573.13 2,631,662.96
3/6/2023 680443854 TF AFI29327173 LIQ30680443854 - 561.63 2,632,224.59
3/6/2023 680446047 TF AFI29327017 LIQ30680446047 - 28,560.40 2,660,784.99
3/6/2023 301001824 DP 04-03-23 - 12,971.00 2,673,755.99
3/6/2023 301003874 DP 05-03-23 - 15,789.00 2,689,544.99
3/6/2023 301003190 DP PAGODEFACT05 - 524.75 2,690,069.74
3/6/2023 301403718 TF TEF DE:BLANCA JOSE GOMEZ PENA - 67.49 2,690,137.23
3/6/2023 301405959 TF TEF DE:STACY JULIANA ROBLETO M - 47.04 2,690,184.27 226,539.84 552,139.26
3/7/2023 16210 CK PAGO CHEQUE No. 000016210 10,363.10 - 2,679,821.17
3/7/2023 16208 CK CHEQUE : 000016208 10,108.35 - 2,669,712.82
3/7/2023 100308993 DC DEPOSITO KM13 050323 - 8,363.00 2,680,375.82
3/7/2023 100308995 DC DEPOSITO KM13 040323 - 21,061.00 2,701,436.82
3/7/2023 100309006 DC DEPOSITO KM13 030323 - 350.00 2,714,674.23
3/7/2023 100309008 DC DEPOSITO KM13 060323 - 19,375.00 2,734,549.23
3/7/2023 16237 CK CHEQUE : 000016237 29,673.73 - 2,778,793.50
3/7/2023 16241 CK CHEQUE : 000016241 18,049.71 - 2,760,743.79
3/7/2023 16226 CK CHEQUE : 000016226 18,094.44 - 2,742,649.35
3/7/2023 450603494 DC DEPOSITO C NORTE 3-3-2 - 9,795.00 2,752,444.35
3/7/2023 450603505 DC DEPOSITO V LIBERTAD 6- - 245.00 2,822,955.85
3/7/2023 450603508 DC DEPOSITO C SUR 6-3-23 - 500.00 2,823,525.85
3/7/2023 450603511 DC DEPOSITO VILLA 6-3-23 - 1,000.00 2,824,525.85
3/7/2023 450603514 DC DEPOSITO C SUR 6-3-23 - 500.00 2,827,471.85
3/7/2023 16221 CK CHEQUE : 000016221 13,547.96 - 2,820,117.89
3/7/2023 16219 CK CHEQUE : 000016219 1,458.80 - 2,818,659.09
3/7/2023 690581953 TF AFI29327025 LIQ30690581953 - 57,301.82 2,875,960.91
3/7/2023 690581961 TF AFI29327041 LIQ30690581961 - 41,674.36 2,917,635.27
3/7/2023 690581970 TF AFI29327130 LIQ30690581970 - 8,725.57 2,926,360.84
3/7/2023 690581988 TF AFI29327149 LIQ30690581988 - 5,983.64 2,932,344.48
3/7/2023 690581996 TF AFI29327157 LIQ30690581996 - 37,087.68 2,969,432.16
3/7/2023 690582003 TF AFI29327173 LIQ30690582003 - 8,731.82 2,978,163.98
3/7/2023 690585053 TF AFI29327017 LIQ30690585053 - 45,777.82 3,023,941.80
3/7/2023 301005704 DP 06-03-2023 - 17,000.00 3,040,941.80
3/7/2023 301006401 DP VL 06-03-2023 - 4,941.00 3,045,882.80
3/7/2023 33104471 PP PAGO INARSA N07T4 - 1,937.83 3,047,820.63 101,296.09 458,932.45
3/8/2023 2141648 PP /FINANCIAMIENTO M/FINANCIAMIEN - 1,656.20 3,049,476.83
3/8/2023 700720957 TF AFI29327025 LIQ30700720957 - 35,256.63 3,095,606.69
3/8/2023 700720965 TF AFI29327041 LIQ30700720965 - 37,307.85 3,132,914.54
3/8/2023 700720973 TF AFI29327130 LIQ30700720973 - 7,947.58 3,140,862.12
3/8/2023 700720981 TF AFI29327149 LIQ30700720981 - 6,697.53 3,147,559.65
3/8/2023 700720990 TF AFI29327157 LIQ30700720990 - 38,429.17 3,185,988.82
3/8/2023 700721007 TF AFI29327173 LIQ30700721007 - 1,629.94 3,187,618.76
3/8/2023 700724073 TF AFI29327017 LIQ30700724073 - 39,754.93 3,227,373.69
3/8/2023 301406697 TF TEF DE:ALBERTO JOSE CHAMORRO C - 8,772.06 3,236,145.75
3/8/2023 450204935 DC DEPOSITO KM13 06/03/23 - 500.00 3,254,832.75
3/8/2023 16164 CK PAGO CHEQUE No. 000016164 2,157.93 - 3,252,674.82
3/8/2023 16205 CK PAGO CHEQUE No. 000016205 249,009.60 - 3,003,665.22
3/8/2023 16212 CK PAGO CHEQUE No. 000016212 51,613.48 - 2,952,051.74
3/8/2023 16229 CK PAGO CHEQUE No. 000016229 7,209.47 - 2,944,842.27
3/8/2023 16231 CK PAGO CHEQUE No. 000016231 10,195.57 - 2,934,646.70
3/8/2023 519903337 DC DEPOSITO C. SUR 05/03/ - 2,500.00 2,937,646.70
3/8/2023 519903338 DC DEPOSITO ALEXIS 05/03/ - 700.00 2,938,346.70
3/8/2023 519903341 DC DEPOSITO 7/03/23 - 480.00 2,938,826.70
3/8/2023 519903342 DC DEPOSITO C SUR. GUADAL - 200.00 2,939,026.70
3/8/2023 519903344 DC DEPOSITO C SUR - 17,129.50 2,956,156.20
3/8/2023 519903345 DC DEPOSITO C SUR - 16,979.00 2,973,135.20
3/8/2023 902416903 TS Liquidac ventas 27Feb al 05Mar - 28,134.28 3,001,269.48
3/8/2023 16245 CK PAGO CHQ NUESTRO 43,010.53 - 2,958,258.95
3/8/2023 100309047 DC DEPOSITO KM13 070323 - 12,777.00 2,971,144.97
3/8/2023 100309050 DC DEPOSITO KM13 060323 - 360.00 2,973,804.97
3/8/2023 450800868 DC DEPOSITO KM 13 07/03/2 - 1,000.00 2,975,585.97
3/8/2023 450800869 DC DEPOSITO SUR 07/03/23 - 200.00 2,975,785.97
3/8/2023 450800870 DC DEPOSITO CMINO 07/03/2 - 500.00 2,976,285.97
3/8/2023 450800871 DC DEPOSITO KM 13 07/03/2 - 500.00 2,976,785.97
3/8/2023 450800872 DC DEPOSITO KM 13 07/03/2 - 1,200.00 2,977,985.97
3/8/2023 450800875 DC DEPOSITO DORADO COASEG - 2,268.00 2,989,104.97
3/8/2023 16244 CK PAGO CHQ NUESTRO 3,142.06 - 3,008,693.47 420,793.06 381,665.90
CORTE AL: 1/2/2023
E.Chamorro Industrial, S.A

Cheques Flotantes al 02 de Enero del 2023
Fecha Nº Cheque Beneficiario/Referencia
9/5/2022 15233 MARIA D. CABRERA
9/28/2022 15379 AYURVEDA CENTRO AMERICANA,S.A
9/28/2022 15389 ALISON JARA
10/10/2022 147 PHARMALAT,S.A
10/27/2022 15527 ENACAL
1/4/2023 15883 LANCASCO, S.A
1/4/2023 15894 SERE, S.A
1/5/2023 15903 ENACAL
1/9/2023 15914 FORMULARIOS STANDARD NICARAGUA S.A
1/14/2023 15951 MEGA PHARMA, S.A
1/14/2023 15953 NOVEDOSA, S.A.
1/16/2023 15966 PHARMALAT,S.A
1/14/2023 15967 MEGA PHARMA, S.A
1/25/2023 16033 ANA JULIA MOLINA ROA
1/30/2023 16043 ALCALDIA DE MANAGUA
2/7/2023 16061 DROGUERIA CARVALLI
2/8/2023 16072 MERCANTIL FARMACEUTICA, S.A
2/15/2023 16116 BERNARD GRUBSTEIN
2/16/2023 16143 CHIA FONG & CIA LTDA
2/20/2023 16157 ADELA DAMARIS PICADO QUINTERO
2/21/2023 16183 CASA PELLAS, S.A.
2/22/2023 16197 MILTON DANILO CASTILLO
2/22/2023 16191 LANCASCO, S.A
3/1/2023 16222 FARMACEUTICOS Y CONEXOS, S.A.
3/1/2023 16220 IMFARSA
3/1/2023 16225 MERCANTIL FARMACEUTICA, S.A
3/1/2023 16224 LABORATORIO MUNGIA, SILVESTRI & CIA. LTDA.
3/1/2023 16211 DISTRIBUIDORA DELGADO, S.A
3/1/2023 16213 DISTRIBUIDORA EL CARMEN, S.A.
3/2/2023 16236 MEDYLAB
3/2/2023 16239 AYURVEDA CENTRO AMERICANA,S.A
3/2/2023 16265 COMPRA DE INSUMOS
3/2/2023 16234 ANA JULIA MOLINA ROA
3/2/2023 16233 SUMINISTROS INTERNACIONALES, S.A
3/2/2023 16240 ISAIAS DE JESUS ARIAS ALVAREZ
3/7/2023 16249 BRANDON STEWV CALERO ALVAREZ
3/7/2023 16247 RUBENIA LUCIA OBANDO PEREZ
3/7/2023 16248 VANESSA GONZALEZ CASTELLON Y/O JUAN JOSE JARQUIN
3/7/2023 16250 JULIO CESAR FONSECA TAPIA
3/7/2023 16251 BRALEX S.A
3/8/2023 16253 ISAIAS DE JESUS ARIAS ALVAREZ
3/8/2023 16243 CRISANTO ANTONIO BRENES ESPINOZA
510,588.86 - -
rial, S.A
Enero del 2023
Monto Status LIBERADO SI NO
6,820.80 FLOTANTE
9,378.64 FLOTANTE
2,460.00 FLOTANTE
3,308.10 FLOTANTE
356.87 FLOTANTE
97,361.86 FLOTANTE
12,588.74 FLOTANTE
1,080.39 FLOTANTE
24,359.40 FLOTANTE
- FLOTANTE
2,395.83 FLOTANTE
- FLOTANTE
11,203.33 FLOTANTE
1,687.80 FLOTANTE
28,375.68 FLOTANTE
4,931.24 FLOTANTE
50,657.75 FLOTANTE
0 FLOTANTE
12348.4 FLOTANTE 16118
29967.34 FLOTANTE 16132
2214.8 FLOTANTE 16154
0 FLOTANTE 16165
0 FLOTANTE 16186
0 FLOTANTE 16187
52407.96 FLOTANTE 16193
12957.6 FLOTANTE 16194
24789.75 FLOTANTE
24569.08 FLOTANTE 16202
3783.03 FLOTANTE 16166
23513.82 FLOTANTE 16123
6637.16 FLOTANTE 16114
5880 FLOTANTE
1654.65 FLOTANTE
0 FLOTANTE
1323 FLOTANTE
22347.67 FLOTANTE
5194 FLOTANTE
1470 FLOTANTE
1543.17 FLOTANTE
21021 FLOTANTE
9873.5 FLOTANTE
2906.16 FLOTANTE
3590 FLOTANTE
4214 FLOTANTE
SEMANA - 3
BAC CÓRDOBAS 3 DESCRIPCIÓN 19-Oct
Saldo Inicial 2,395,589.87
Créditos 0.00
Depósitos en Efectivo DC 0.00
Proyectado Depósitos en Efectivo Estimacion de Entradas efectivo
Proyectado Venta de Divisas venta divisas
Débitos 0.00
Transferencia de FondTF - TS
Trasnsferencias DGA TF - TS
Cheques CK - Pago a Proveedores 0.00
Otros CS, MD, DV, 59, CC, DB, C6, 3S
Pago a Proveedores PP - Planilla Flete
Pagos de Planillas PE
Proyectado Cheques Programacion de retiro
Pagos Impuestos - DGI
Pagos Impuestos - Alcaldías
Pago Impuestos - INSS/INATEC
CK Pagos a Proveedores Locales
CK Pagos DR
CK Rentas de Locales
PE Planillas (incluye Prov Aguinaldo)
Cheques Varios
Saldo Final Disponible 2,395,589.87
Ck Flotante
Proyectado Ck Flotante
Mantener positivo Saldo Final Disponible después de Cheques Flotante 2,395,589.87
Depósito de fondos DP - Traslados

Proyectado Traslado - Depósitos Otros Bancos
Saldo en Libros 2,395,589.87

Saldo en Libros menos flote 2,395,589.87
Traslados no enviados
Cheques Retenidos en FARMACITY

SEMANA - 3
20-Oct 21-Oct 22-Oct 23-Oct 24-Oct
2,395,589.87 2,445,912.83 1,456,400.18 1,821,843.18 2,037,299.84
449,910.37 345,982.37 384,945.52 215,456.66 343,678.87

449,910.37 345,982.37 384,945.52 215,456.66 343,678.87
399,587.41 1,335,495.02 19,502.52 0.00 748,784.79
399,587.41 1,335,495.02 19,502.52 748,784.79
2,445,912.83 1,456,400.18 1,821,843.18 2,037,299.84 1,632,193.92
0.00
0.00 0.00 0.00 0.00
2,445,912.83 1,456,400.18 1,821,843.18 2,037,299.84 1,632,193.92
0.00
2,445,912.83 1,456,400.18 1,821,843.18 2,037,299.84 1,632,193.92

2,445,912.83 1,456,400.18 1,821,843.18 2,037,299.84 1,632,193.92
439,009.18
SEMANA 4
25-Oct 26-Oct 27-Oct 28-Oct 29-Oct 30-Oct
1,632,193.92 1,861,471.19 1,421,626.07 3,009,602.12 3,297,794.05 3,348,812.75
258,911.72 350,293.44 1,563,592.51 452,454.31 460,837.96 198,907.63

258,911.72 350,293.44 479,785.51 452,454.31 460,837.96 198,907.63
- -
1,083,807.00
29,634.45 790,138.56 484,616.46 164,262.38 409,819.26 0.00
29,634.45 790,138.56 484,616.46 164,262.38 409,819.26
1,861,471.19 1,421,626.07 2,500,602.12 3,297,794.05 3,348,812.75 3,547,720.38
0.00 0.00 0.00 0.00 0.00 0.00
1,861,471.19 1,421,626.07 2,500,602.12 3,297,794.05 3,348,812.75 3,547,720.38
509,000.00
1,861,471.19 1,421,626.07 3,009,602.12 3,297,794.05 3,348,812.75 3,547,720.38

1,861,471.19 1,421,626.07 3,009,602.12 3,297,794.05 3,348,812.75 3,547,720.38
1,751,323.12
NOVIEMBRE
SEMANA 1
31-Oct 1-Nov 2-Nov 3-Nov 4-Nov 5-Nov
3,547,720.38 1,402,912.39 1,729,364.10 2,015,847.75 2,359,933.59 2,683,369.77
367,686.62 330,364.56 288,987.57 353,185.84 337,613.73 339,121.56

367,686.62 330,364.56 288,987.57 353,185.84 337,613.73 339,121.56
2,512,494.61 3,912.85 2,503.92 9,100.00 14,177.55 72,450.22
322,161.71 3,912.85 2,503.92 14,177.55

9,100.00
72,450.22
2,190,332.90
1,402,912.39 1,729,364.10 2,015,847.75 2,359,933.59 2,683,369.77 2,950,041.11
0.00 0.00 0.00 0.00 0.00 0.00
1,402,912.39 1,729,364.10 2,015,847.75 2,359,933.59 2,683,369.77 2,950,041.11
1,402,912.39 1,729,364.10 2,015,847.75 2,359,933.59 2,683,369.77 2,950,041.11

1,402,912.39 1,729,364.10 2,015,847.75 2,359,933.59 2,683,369.77 2,950,041.11
MANA 1 SEMANA 2
6-Nov 7-Nov 8-Nov 9-Nov 10-Nov 11-Nov
2,950,041.11 3,199,876.34 3,009,313.87 1,718,594.96 1,949,643.68 2,175,889.37
249,835.23 374,283.78 296,711.02 353,404.48 279,344.29 512,172.80

249,835.23 374,283.78 296,711.02 353,404.48 279,344.29 512,172.80
0.00 564,846.25 1,587,429.93 122,355.76 53,098.60 191,502.95

150,000.00
414,846.25 1,587,429.93 122,355.76 53,098.60 191,502.95
3,199,876.34 3,009,313.87 1,718,594.96 1,949,643.68 2,175,889.37 2,496,559.22
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,199,876.34 3,009,313.87 1,718,594.96 1,949,643.68 2,175,889.37 2,496,559.22
3,199,876.34 3,009,313.87 1,718,594.96 1,949,643.68 2,175,889.37 2,496,559.22

3,199,876.34 3,009,313.87 1,718,594.96 1,949,643.68 2,175,889.37 2,496,559.22
MANA 2 SEMANA 3
2,496,559.22 2,687,438.42 2,861,569.79 1,736,780.39 1,559,152.06 1,724,607.62
192,607.19 174,131.37 439,605.46 324,333.46 316,913.14 390,779.08

192,607.19 174,131.37 439,605.46 324,333.46 316,913.14 390,779.08
1,727.99 0.00 1,564,394.86 1,224,822.79 151,457.58 155,278.02
1,727.99 1,564,394.86 676,554.82 151,457.58 155,278.02
165,006.39
32,084.96
351,176.62
2,687,438.42 2,861,569.79 1,736,780.39 836,291.06 1,724,607.62 1,960,108.68
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
2,687,438.42 2,861,569.79 1,736,780.39 836,291.06 1,724,607.62 1,960,108.68
722,861.00
2,687,438.42 2,861,569.79 1,736,780.39 1,559,152.06 1,724,607.62 1,960,108.68

2,687,438.42 2,861,569.79 1,736,780.39 1,559,152.06 1,724,607.62 1,960,108.68
1,960,108.68 2,106,589.57 2,470,574.20 2,642,497.55 3,192,401.76 2,570,165.80
494,982.43 366,353.83 171,923.35 608,528.76 351,441.55 330,241.37

494,982.43 366,353.83 171,923.35 608,528.76 351,441.55 330,241.37
348,501.54 2,369.20 0.00 58,624.55 973,677.51 56,952.94
348,501.54 2,369.20 58,624.55 973,677.51 56,952.94
2,106,589.57 2,470,574.20 2,642,497.55 3,192,401.76 2,570,165.80 2,843,454.23
510,588.86 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
1,596,000.71 2,470,574.20 2,642,497.55 3,192,401.76 2,570,165.80 2,843,454.23
0.00
2,106,589.57 2,470,574.20 2,642,497.55 3,192,401.76 2,570,165.80 2,843,454.23

1,596,000.71 2,470,574.20 2,642,497.55 3,192,401.76 2,570,165.80 2,843,454.23
24-Nov 25-Nov 26-Nov 27-Nov 28-Nov
2,843,454.23 3,055,458.13 1,978,891.37 2,108,511.62 2,266,690.47
376,524.46 355,725.18 281,548.81 158,178.85 302,237.66

376,524.46 355,725.18 281,548.81 158,178.85 302,237.66
164,520.56 1,432,291.94 151,928.56 0.00 712,592.88
164,520.56 1,432,291.94 151,928.56 0.00 712,592.88
3,055,458.13 1,978,891.37 2,108,511.62 2,266,690.47 1,856,335.25
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
3,055,458.13 1,978,891.37 2,108,511.62 2,266,690.47 1,856,335.25
3,055,458.13 1,978,891.37 2,108,511.62 2,266,690.47 1,856,335.25

3,055,458.13 1,978,891.37 2,108,511.62 2,266,690.47 1,856,335.25
29-Nov 30-Nov 1-Dec 2-Dec 3-Dec
1,856,335.25 3,308,712.38 566,747.75 1,411,337.48 1,554,481.58
390,469.97 335,296.21 320,548.57 400,813.74 252,685.86

390,469.97 335,296.21 320,548.57 400,813.74 252,685.86
413,827.34 3,077,260.84 155,958.84 257,669.64 0.00
413,827.34 200,342.60 155,958.84 257,669.64

680,000.00
248,584.19
1,948,334.05
1,832,977.88 566,747.75 731,337.48 1,554,481.58 1,807,167.44
0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,832,977.88 566,747.75 731,337.48 1,554,481.58 1,807,167.44
1,475,734.50 680,000.00
3,308,712.38 566,747.75 1,411,337.48 1,554,481.58 1,807,167.44

3,308,712.38 566,747.75 1,411,337.48 1,554,481.58 1,807,167.44
4-Dec 5-Dec 6-Dec 7-Dec 8-Dec
1,807,167.44 1,950,774.11 1,747,595.80 1,321,371.42 1,694,956.96
143,606.67 460,252.69 580,639.16 375,873.44 183,866.61

143,606.67 460,252.69 580,639.16 375,873.44 183,866.61
0.00 663,431.00 1,006,863.54 2,287.90 0.00
0.00
663,431.00 302,826.79 2,287.90
704,036.75
1,950,774.11 1,747,595.80 1,321,371.42 1,694,956.96 1,878,823.57
510,588.86 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
1,440,185.25 1,747,595.80 1,321,371.42 1,694,956.96 1,878,823.57
1,950,774.11 1,747,595.80 1,321,371.42 1,694,956.96 1,878,823.57

1,440,185.25 1,747,595.80 1,321,371.42 1,694,956.96 1,878,823.57
1,878,823.57 1,555,006.31 2,028,885.39 2,319,994.05 2,165,323.67
496,834.59 477,641.31 291,108.66 322,559.90 431,385.89

496,834.59 477,641.31 291,108.66 322,559.90 431,385.89
820,651.85 3,762.23 0.00 477,230.28 600,482.02
820,651.85 3,762.23 477,230.28 600,482.02
1,555,006.31 2,028,885.39 2,319,994.05 2,165,323.67 1,996,227.54
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
1,555,006.31 2,028,885.39 2,319,994.05 2,165,323.67 1,996,227.54
1,555,006.31 2,028,885.39 2,319,994.05 2,165,323.67 1,996,227.54

1,555,006.31 2,028,885.39 2,319,994.05 2,165,323.67 1,996,227.54
1,996,227.54 2,297,273.74 2,174,324.37 1,784,424.01 2,023,731.93
412,148.69 478,925.03 443,158.82 303,559.79 172,963.62

412,148.69 478,925.03 443,158.82 303,559.79 172,963.62
111,102.49 601,874.40 833,059.18 64,251.87 0.00
111,102.49 236,646.49 833,059.18 64,251.87
365,227.91
2,297,273.74 2,174,324.37 1,784,424.01 2,023,731.93 2,196,695.55
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,297,273.74 2,174,324.37 1,784,424.01 2,023,731.93 2,196,695.55
2,297,273.74 2,174,324.37 1,784,424.01 2,023,731.93 2,196,695.55

2,297,273.74 2,174,324.37 1,784,424.01 2,023,731.93 2,196,695.55
2,196,695.55 2,561,783.48 3,021,563.49 3,293,189.13 4,388,165.26
446,023.23 486,108.65 302,488.26 1,152,266.40 292,350.35

446,023.23 486,108.65 302,488.26 427,829.40 292,350.35
724,437.00
80,935.30 26,328.64 30,862.62 57,290.27 1,050,996.03
80,935.30 26,328.64 30,862.62 57,290.27 1,050,996.03
2,561,783.48 3,021,563.49 3,293,189.13 4,388,165.26 3,629,519.58
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,561,783.48 3,021,563.49 3,293,189.13 4,388,165.26 3,629,519.58
2,561,783.48 3,021,563.49 3,293,189.13 4,388,165.26 3,629,519.58

2,561,783.48 3,021,563.49 3,293,189.13 4,388,165.26 3,629,519.58
3,629,519.58 3,783,913.04 3,737,637.72 3,860,436.33 4,566,148.63
170,841.36 114,302.46 122,798.61 705,712.30 383,218.91

170,841.36 114,302.46 122,798.61 705,712.30
383,218.91
16,447.90 160,577.78 0.00 0.00 2,352,896.98
16,447.90 160,577.78 453,744.52

1,899,152.46
3,783,913.04 3,737,637.72 3,860,436.33 4,566,148.63 2,596,470.56
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
3,783,913.04 3,737,637.72 3,860,436.33 4,566,148.63 2,596,470.56
3,783,913.04 3,737,637.72 3,860,436.33 4,566,148.63 2,596,470.56

3,783,913.04 3,737,637.72 3,860,436.33 4,566,148.63 2,596,470.56
29-Dec 30-Dec 31-Dec 1-Jan 2-Jan
2,596,470.56 2,542,936.38 1,532,125.14 1,727,352.77 1,839,065.75
510,011.44 323,289.48 195,227.63 111,712.98 100,518.18
510,011.44 323,289.48 195,227.63 111,712.98 100,518.18
563,545.62 1,334,100.72 0.00 0.00 0.00
563,545.62 1,072,825.85
261,274.87
2,542,936.38 1,532,125.14 1,727,352.77 1,839,065.75 1,939,583.93
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,542,936.38 1,532,125.14 1,727,352.77 1,839,065.75 1,939,583.93
2,542,936.38 1,532,125.14 1,727,352.77 1,839,065.75 1,939,583.93

2,542,936.38 1,532,125.14 1,727,352.77 1,839,065.75 1,939,583.93
3-Jan 4-Jan 5-Jan 6-Jan 7-Jan
1,939,583.93 2,323,506.21 2,390,129.64 2,508,806.82 2,407,886.23
531,728.66 303,420.78 439,980.05 438,414.97 193,203.11
531,728.66 303,420.78 439,980.05 438,414.97 193,203.11
147,806.38 236,797.35 321,302.87 539,335.56 153,365.15
66,398.10
147,806.38 236,797.35 254,904.77 539,335.56 153,365.15
2,323,506.21 2,390,129.64 2,508,806.82 2,407,886.23 2,447,724.19
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,323,506.21 2,390,129.64 2,508,806.82 2,407,886.23 2,447,724.19
2,323,506.21 2,390,129.64 2,508,806.82 2,407,886.23 2,447,724.19

2,323,506.21 2,390,129.64 2,508,806.82 2,407,886.23 2,447,724.19
2,447,724.19 2,581,303.18 2,898,085.45 3,284,300.43 3,509,560.87
133,578.99 466,518.62 397,566.98 291,118.77 235,196.27
133,578.99 466,518.62 397,566.98 291,118.77 235,196.27
0.00 149,736.35 11,352.00 65,858.33 86,058.55
149,736.35 11,352.00 65,858.33 86,058.55
2,581,303.18 2,898,085.45 3,284,300.43 3,509,560.87 3,658,698.59
0.00 0.00 510,588.86 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,581,303.18 2,898,085.45 2,773,711.57 3,509,560.87 3,658,698.59
2,581,303.18 2,898,085.45 3,284,300.43 3,509,560.87 3,658,698.59

2,581,303.18 2,898,085.45 2,773,711.57 3,509,560.87 3,658,698.59
3,658,698.59 2,195,063.36 2,368,440.53 2,346,890.99 2,258,125.67
642,626.48 203,695.15 180,869.00 307,396.82 540,392.31
642,626.48 203,695.15 180,869.00 307,396.82 540,392.31
2,106,261.71 30,317.98 202,418.54 396,162.14 1,304,149.68
1,758,799.56 30,317.98 202,418.54 396,162.14 1,304,149.68
347,462.15
2,195,063.36 2,368,440.53 2,346,890.99 2,258,125.67 1,494,368.30
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,195,063.36 2,368,440.53 2,346,890.99 2,258,125.67 1,494,368.30
2,195,063.36 2,368,440.53 2,346,890.99 2,258,125.67 1,494,368.30

2,195,063.36 2,368,440.53 2,346,890.99 2,258,125.67 1,494,368.30
1,494,368.30 1,691,733.37 1,845,267.54 2,840,968.71 3,060,722.96
320,605.17 317,031.61 1,220,398.68 354,588.16 192,540.25
320,605.17 317,031.61 277,330.58 354,588.16 192,540.25

943,068.10
123,240.10 163,497.44 224,697.51 134,833.91 0.00
123,240.10 163,497.44 224,697.51 134,833.91 0.00
1,691,733.37 1,845,267.54 2,840,968.71 3,060,722.96 3,253,263.21
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
1,691,733.37 1,845,267.54 2,840,968.71 3,060,722.96 3,253,263.21
1,691,733.37 1,845,267.54 2,840,968.71 3,060,722.96 3,253,263.21

1,691,733.37 1,845,267.54 2,840,968.71 3,060,722.96 3,253,263.21
3,253,263.21 1,747,128.87 1,438,685.53 1,633,019.97 2,055,937.38
377,745.39 315,023.01 363,784.14 445,842.42 413,270.38
377,745.39 315,023.01 363,784.14 445,842.42 413,270.38
1,883,879.73 623,466.35 169,449.70 22,925.01 476,740.21
1,883,879.73 623,466.35 169,449.70 22,925.01 476,740.21
1,747,128.87 1,438,685.53 1,633,019.97 2,055,937.38 1,992,467.55
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
1,747,128.87 1,438,685.53 1,633,019.97 2,055,937.38 1,992,467.55
1,747,128.87 1,438,685.53 1,633,019.97 2,055,937.38 1,992,467.55

1,747,128.87 1,438,685.53 1,633,019.97 2,055,937.38 1,992,467.55
28-Jan 29-Jan 30-Jan 31-Jan 1-Feb
1,992,467.55 2,224,439.84 2,333,971.49 2,279,179.20 2,427,713.67
281,115.50 109,531.65 397,970.18 414,954.25 309,303.60
281,115.50 109,531.65 397,970.18 414,954.25 309,303.60
49,143.21 0.00 452,762.47 266,419.78 2,011,093.78
49,143.21 0.00 452,762.47 35,432.59 138,778.32

1,872,315.46
230,987.19
2,224,439.84 2,333,971.49 2,279,179.20 2,427,713.67 725,923.49
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,224,439.84 2,333,971.49 2,279,179.20 2,427,713.67 725,923.49
2,224,439.84 2,333,971.49 2,279,179.20 2,427,713.67 725,923.49

2,224,439.84 2,333,971.49 2,279,179.20 2,427,713.67 725,923.49
2-Feb 3-Feb 4-Feb 5-Feb 6-Feb
725,923.49 1,201,688.13 1,288,609.80 1,642,423.06 1,828,905.29
480,650.72 218,139.87 353,813.26 186,482.23 358,562.60
480,650.72 218,139.87 353,813.26 186,482.23 358,562.60
4,886.08 131,218.20 0.00 0.00 27,788.60
131,218.20
4,886.08 0.00 0.00 27,788.60
1,201,688.13 1,288,609.80 1,642,423.06 1,828,905.29 2,159,679.29
0.00 0.00 510,588.86

0.00 0.00 0.00 0.00 0.00
1,201,688.13 1,288,609.80 1,642,423.06 1,318,316.43 2,159,679.29
1,201,688.13 1,288,609.80 1,642,423.06 1,828,905.29 2,159,679.29

1,201,688.13 1,288,609.80 1,642,423.06 1,318,316.43 2,159,679.29
2,159,679.29 3,027,840.92 3,006,103.54 3,096,744.44 3,212,626.43
953,152.22 362,452.50 250,258.10 447,948.01 207,816.19
336,066.67 362,452.50 250,258.10 447,948.01 207,816.19

617,085.55
84,990.59 384,189.88 159,617.20 332,066.02 64,521.45
84,990.59 384,189.88 159,617.20 332,066.02 64,521.45
3,027,840.92 3,006,103.54 3,096,744.44 3,212,626.43 3,355,921.17
0.00 0.00 0.00 0.00 0.00
3,027,840.92 3,006,103.54 3,096,744.44 3,212,626.43 3,355,921.17
3,027,840.92 3,006,103.54 3,096,744.44 3,212,626.43 3,355,921.17

3,027,840.92 3,006,103.54 3,096,744.44 3,212,626.43 3,355,921.17
3,355,921.17 3,491,113.38 3,160,323.49 3,559,678.00 3,061,367.52
135,192.21 292,755.04 432,429.06 358,290.55 457,105.19
135,192.21 292,755.04 432,429.06 358,290.55 457,105.19
0.00 623,544.93 33,074.55 856,601.03 623,184.04
0.00 623,544.93 33,074.55 547,084.76 623,184.04
309,516.27
3,491,113.38 3,160,323.49 3,559,678.00 3,061,367.52 2,895,288.67
0.00 0.00 0.00 0.00 0.00
3,491,113.38 3,160,323.49 3,559,678.00 3,061,367.52 2,895,288.67
3,491,113.38 3,160,323.49 3,559,678.00 3,061,367.52 2,895,288.67

3,491,113.38 3,160,323.49 3,559,678.00 3,061,367.52 2,895,288.67
2,895,288.67 2,634,570.13 3,001,954.44 3,168,175.00 3,234,547.89
273,813.59 393,885.19 166,220.56 521,882.95 350,225.11
273,813.59 393,885.19 166,220.56 521,882.95 350,225.11
534,532.13 26,500.88 0.00 455,510.06 287,219.86
534,532.13 26,500.88 0.00 455,510.06 287,219.86
2,634,570.13 3,001,954.44 3,168,175.00 3,234,547.89 3,297,553.14
0.00 0.00 0.00 0.00
2,634,570.13 3,001,954.44 3,168,175.00 3,234,547.89 3,297,553.14
2,634,570.13 3,001,954.44 3,168,175.00 3,234,547.89 3,297,553.14

2,634,570.13 3,001,954.44 3,168,175.00 3,234,547.89 3,297,553.14
3,297,553.14 3,054,613.85 2,913,564.76 2,584,843.26 2,780,824.47
471,733.21 260,696.49 379,674.68 311,221.90 150,548.06
471,733.21 260,696.49 379,674.68 311,221.90 150,548.06
714,672.50 401,745.58 708,396.18 115,240.69 0.00
714,672.50 401,745.58 708,396.18 115,240.69 0.00
3,054,613.85 2,913,564.76 2,584,843.26 2,780,824.47 2,931,372.53
0.00 0.00 0.00 0.00 0.00
3,054,613.85 2,913,564.76 2,584,843.26 2,780,824.47 2,931,372.53
3,054,613.85 2,913,564.76 2,584,843.26 2,780,824.47 2,931,372.53

3,054,613.85 2,913,564.76 2,584,843.26 2,780,824.47 2,931,372.53
27-Feb 28-Feb 1-Mar 2-Mar 3-Mar
2,931,372.53 3,059,944.35 891,312.49 1,049,608.41 2,296,137.54
613,399.91 324,535.86 338,255.16 573,010.44 340,839.76
613,399.91 324,535.86 338,255.16 573,010.44 340,839.76
484,828.09 2,493,167.72 179,959.24 89,239.11 165,780.70
484,828.09 224,721.03 179,959.24 89,239.11 165,780.70

1,917,300.99
351,145.70
3,059,944.35 891,312.49 1,049,608.41 1,533,379.74 2,471,196.60
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
3,059,944.35 891,312.49 1,049,608.41 1,533,379.74 2,471,196.60
762,757.80
3,059,944.35 891,312.49 1,049,608.41 2,296,137.54 2,471,196.60

3,059,944.35 891,312.49 1,049,608.41 2,296,137.54 2,471,196.60
4-Mar 5-Mar 6-Mar 7-Mar 8-Mar
2,471,196.60 2,194,103.92 2,364,584.85 2,690,184.27 3,047,820.63
322,260.27 170,480.93 552,139.26 458,932.45 381,665.90
322,260.27 170,480.93 552,139.26 458,932.45 381,665.90
599,352.95 0.00 226,539.84 101,296.09 420,793.06
599,352.95 0.00 226,539.84 101,296.09 420,793.06
2,194,103.92 2,364,584.85 2,690,184.27 3,047,820.63 3,008,693.47
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2,194,103.92 2,364,584.85 2,690,184.27 3,047,820.63 3,008,693.47
2,194,103.92 2,364,584.85 2,690,184.27 3,047,820.63 3,008,693.47

2,194,103.92 2,364,584.85 2,690,184.27 3,047,820.63 3,008,693.47
9-Mar 10-Mar 11-Mar 12-Mar
3,008,693.47 3,008,693.47 4,008,693.47 4,008,693.47
0.00 0.00 0.00 0.00
- - - -
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,008,693.47 3,008,693.47 4,008,693.47 4,008,693.47
510,588.86 0.00 0.00 0.00

0.00 0.00 0.00 0.00
2,498,104.61 3,008,693.47 4,008,693.47 4,008,693.47
1,000,000.00
3,008,693.47 4,008,693.47 4,008,693.47 4,008,693.47

2,498,104.61 4,008,693.47 4,008,693.47 4,008,693.47
CORTE AL: 10/20/2022
E.Chamorro Industrial, S.A

Cheques Flotantes al 20 de Octubre del 2022
Fecha No Asiento Nº Cheque Beneficiario/Referencia
- - -
.A
re del 2022
Monto USD Status LIBERADO SI NO
FLOTANTE
FLOTANTE
FLOTANTE
FLOTANTE
SEMANA 4
BAC DOLARES 356 DESCRIPCIÓN 31-Oct
Saldo Inicial 16,767.74 16,767.74
Créditos 0.00 0.00

Depósitos en Efectivo DC
Pago Proveedores PP
Otros R5, AR, MC, DM
Proyectado Depósitos en Efectivo Pago de Clientes/venta divisas
Débitos 0.00 0.00

Trasnsferencias DGA TF - TS
Cheques CK - Pago a Proveedores
Otros CS, MD, DV, 59, CC, DB, C6, 3S
Pago a Proveedores PP - Planilla Flete
Pagos de Planillas PE
Proyectado Cheques Programacion de retiro
Pagos Impuestos - DGI
Pagos Impuestos - Alcaldías
Pago Impuestos - INSS/INATEC
CK Pagos a Proveedores Locales
CK Pagos DR
PE Planillas
Ventas de USD
Saldo Final Disponible 16,767.74 16,767.74
Ck Flotante
Proyectado Ck Flotante
Mantener positivo Saldo Final Disponible después de Cheques Flotante 16,767.74 16,767.74
Depósito de fondos DP - Traslados

Proyectado Traslado - Depósitos Otros Bancos
Saldo en Libros 16,767.74 16,767.74

Saldo en Libros menos flote 16,767.74 16,767.74
Traslados no enviados
Cheques Retenidos en FARMACITY

SEMANA 4
26-Jul 27-Jul 28/010/2022 29-Oct 30-Oct 31/010/2022
16,767.74 16,767.74 16,767.74 16,767.74 16,767.74 16,767.74
0.00 0.00 0.00 0.00 0.00 2,090.00

2,090.00
0.00 0.00 0.00 0.00 0.00 0.00
16,767.74 16,767.74 16,767.74 16,767.74 16,767.74 18,857.74
16,767.74 16,767.74 16,767.74 16,767.74 16,767.74 18,857.74
16,767.74 16,767.74 16,767.74 16,767.74 16,767.74 18,857.74

16,767.74 16,767.74 16,767.74 16,767.74 16,767.74 18,857.74
18,857.74 19,779.74 20,886.74 23,112.74 24,299.74 25,103.74
923.00 1,107.00 2,226.00 1,187.00 804.00 416.00

923.00 1,107.00 2,226.00 1,187.00 804.00 416.00
1.00 0.00 0.00 0.00 0.00 0.00
1.00
19,779.74 20,886.74 23,112.74 24,299.74 25,103.74 25,519.74
19,779.74 20,886.74 23,112.74 24,299.74 25,103.74 25,519.74
19,779.74 20,886.74 23,112.74 24,299.74 25,103.74 25,519.74

19,779.74 20,886.74 23,112.74 24,299.74 25,103.74 25,519.74
25,519.74 27,813.74 29,119.74 30,195.74 31,528.74
2,294.00 1,306.00 1,076.00 1,333.00 1,192.00

2,294.00 1,306.00 1,076.00 1,333.00 1,192.00
0.00 0.00 0.00 0.00 0.00
27,813.74 29,119.74 30,195.74 31,528.74 32,720.74
27,813.74 29,119.74 30,195.74 31,528.74 32,720.74
27,813.74 29,119.74 30,195.74 31,528.74 32,720.74

27,813.74 29,119.74 30,195.74 31,528.74 32,720.74
32,720.74 33,286.74 33,431.74 36,430.74 17,300.74
566.00 145.00 2,999.00 870.00 1,392.00

566.00 145.00 2,999.00 870.00 1,392.00
0.00 0.00 0.00 20,000.00 0.00
20,000.00
33,286.74 33,431.74 36,430.74 17,300.74 18,692.74
33,286.74 33,431.74 36,430.74 17,300.74 18,692.74
33,286.74 33,431.74 36,430.74 17,300.74 18,692.74

33,286.74 33,431.74 36,430.74 17,300.74 18,692.74
18,692.74 20,239.74 20,239.74 20,239.74 20,239.74
1,547.00 0.00 0.00 0.00 0.00

1,547.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
27-Nov 28-Nov 29-Nov 30-Nov 1-Dec
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
20,239.74 20,239.74 20,239.74 20,239.74 20,239.74

20,239.74 20,239.74 20,239.74 20,239.74 20,239.74
31-Jan 1-Feb 2-Feb
20,239.74 20,239.74
0.00 0.00
0.00 0.00
20,239.74 20,239.74
20,239.74 20,239.74
20,239.74 20,239.74
20,239.74 20,239.74
DETALLE DE MOVIMIENTOS DEL PERÍODO
Encabezado
Nombre FARMACITY SOCIEDAD ANONIMA Saldo Inicial
Producto 356790600 USD Saldo en Libros
Fecha 21/10/2022 17:02:32 Retenidos y diferidos
Mensaje Saldo Disponible
Fecha Referencia Código Descripción Débitos Créditos

Saldo Inicial
01/10/2022 100199046 CS ENVIO ESTADO CUENTA 09/2022 1.00 0.00
01/10/2022 352903003 DC DEPOSITO BELLO 29-09-2 0.00 120.00
01/10/2022 352903007 DC DEPOSITO NORTE 30-09-2 0.00 20.00
01/10/2022 352903078 DC DEPOSITO V LIBERTAD 30 0.00 200.00
01/10/2022 519501675 DC DEPOSITO C.SUR 30/9/22 0.00 100.00
01/10/2022 519501683 DC DEPOSITO C.SUR 29/9/22 0.00 131.50
01/10/2022 301005013 DP DORADO-30-9-20 0.00 180.00
02/10/2022 111508504 DC DEPOSITO C ORIENTE 1/1 0.00 80.00
02/10/2022 112100380 DC DEPOSITO CAMINO DE ORI 0.00 241.00
02/10/2022 301001052 DP CAMINODEORIENTE 0.00 20.00
03/10/2022 100309630 DC DEPOSITO VILLA L 27092 0.00 20.00
03/10/2022 100309632 DC DEPOSITO KM13 011022 0.00 80.00
03/10/2022 100309633 DC DEPOSITO C NORTE 02102 0.00 150.00
03/10/2022 100309635 DC DEPOSITO KM13 021022 0.00 130.00
03/10/2022 100309639 DC DEPOSITO KM13 300922 0.00 120.00
03/10/2022 100309640 DC DEPOSITO TICUANTEPE 30 0.00 35.00
03/10/2022 353705395 DC DEPOSITO BELLO HORIZON 0.00 340.00
03/10/2022 353705408 DC DEPOSITO C.NORTE 2/10/ 0.00 20.00
03/10/2022 470602950 DC DEPOSITO DORADO 02/10/ 0.00 160.00
03/10/2022 470602952 DC DEPOSITO DORADO 02-10- 0.00 60.00
03/10/2022 470602956 DC DEPOSITO BELLO 03/10/2 0.00 20.00
03/10/2022 216003946 DC DEPOSITO V LIBERTA02/1 0.00 120.00
03/10/2022 216003948 DC DEPOSITO V LIBERTA01/1 0.00 140.00
04/10/2022 100309757 DC DEPOSITO KM13 31022 0.00 80.00
04/10/2022 351705709 DC DEPOSITO C NORTE 1/10/ 0.00 60.00
04/10/2022 450604304 DC DEPOSITO CAMINO ORIENT 0.00 120.00
04/10/2022 518009191 DC DEPOSITO CANO DE ORIEN 0.00 80.00
04/10/2022 518009197 DC DEPOSITO C.SUR 2/10/ 0.00 110.00
04/10/2022 518009199 DC DEPOSITO C.SUR 01/10/ 0.00 225.00
04/10/2022 518009201 DC DEPOSITO C.SUR 3/10/2 0.00 290.00
04/10/2022 301001014 DP 03-10-2022 0.00 210.00
05/10/2022 100309818 DC DEPOSITO KM13 0.00 1.00
05/10/2022 100309822 DC DEPOSITO KM13 041022 0.00 100.00
05/10/2022 353705858 DC DEPOSITO CARRETERA NOR 0.00 120.00
05/10/2022 115407439 DC DEPOSITO CAMINO D ORIE 0.00 192.00
05/10/2022 470701443 DC DEPOSITO DEPOSITO 0.00 550.00
05/10/2022 518501171 DC DEPOSITO JUAN DIEGO 04 0.00 100.00
05/10/2022 518501173 DC DEPOSITO CARRETERA SUR 0.00 234.00
05/10/2022 216407395 DC DEPOSITO VILLA LIBERTA 0.00 40.00
06/10/2022 518501233 DC DEPOSITO ORLANDO RECIB 0.00 20.00
06/10/2022 518501235 DC DEPOSITO CARLOS RECIBE 0.00 60.00
06/10/2022 216304537 DC DEPOSITO 05-10-22 DORA 0.00 40.00
06/10/2022 216304540 DC DEPOSITO C/S 05-10-202 0.00 20.00
07/10/2022 100309938 DC DEPOSITO KM13 051022 0.00 160.00
07/10/2022 100309944 DC DEPOSITO KM13 061022 0.00 46.00
07/10/2022 356106835 DC DEPOSITO NORTE 06/10/2 0.00 190.00
07/10/2022 517807318 DC DEPOSITO C SUR 6.10.22 0.00 151.00
07/10/2022 517807321 DC DEPOSITO DORADO 05.10. 0.00 60.00
08/10/2022 100300003 DC DEPOSITO KM13 071022 0.00 40.00
08/10/2022 518501717 DC DEPOSITO MAYNOR RECIBE 0.00 20.00
08/10/2022 301002611 DP DEP 0.00 80.00
09/10/2022 301002165 DP DEP 0.00 152.00
10/10/2022 876 CK PAGO CHEQUE No. 000000876 3,360.00 0.00
10/10/2022 100300051 DC DEPOSITO CAMINO 081022 0.00 40.00
10/10/2022 100300053 DC DEPOSITO TICAUNTEPE 08 0.00 65.00
10/10/2022 100300054 DC DEPOSITO KM13 081022 0.00 95.00
10/10/2022 100300056 DC DEPOSITO KM13 091022 0.00 91.00
10/10/2022 351706549 DC DEPOSITO C NORTE 08/10 0.00 20.00
10/10/2022 528400666 DC DEPOSITO CSUR 9/10/22 0.00 80.00
10/10/2022 528400668 DC DEPOSITO CSUR 8/10/22 0.00 186.00
10/10/2022 216005367 DC DEPOSITO V LIBERTAD09/ 0.00 100.00
11/10/2022 100300099 DC DEPOSITO KM13 101022 0.00 80.00
11/10/2022 518000532 DC DEPOSITO C.SUR 10/10/ 0.00 81.00
11/10/2022 900827346 TF AFI79327018 LIQ22900827346 0.00 40.46
11/10/2022 301000753 DP FARMAVL 0.00 180.00
12/10/2022 100300201 DC DEPOSITO KM13 111022 0.00 61.00
12/10/2022 213308742 DC DEPOSITO 11/10/22 DORA 0.00 90.00
12/10/2022 528401085 DC DEPOSITO C.SUR 11/10/2 0.00 219.00
12/10/2022 301002675 DP DEP.RAPIBAC 023105 0.00 185.00
13/10/2022 470409092 DC DEPOSITO VILLA LIBERT 0.00 20.00
13/10/2022 216005988 DC DEPOSITO V LIBERT 12/1 0.00 230.00
14/10/2022 100300345 DC DEPOSITO KM13 131022 0.00 105.00
14/10/2022 100300352 DC DEPOSITO KM13 121022 0.00 260.00
14/10/2022 115105542 DC DEPOSITO CO 13/10/2022 0.00 30.00
14/10/2022 301005110 DP VL131022 0.00 210.00
15/10/2022 100300502 DC DEPOSITO TICUANTEPE 0.00 21.00
15/10/2022 100300505 DC DEPOSITO KM13 141022 0.00 61.00
15/10/2022 352301085 DC DEPOSITO 14-10-2022 0.00 40.00
15/10/2022 352301087 DC DEPOSITO 14-10-22 0.00 360.00
15/10/2022 115504582 DC DEPOSITO CO 14/10/22 0.00 110.00
15/10/2022 301001762 DP DEP.RAPIBAC 023105 0.00 170.00
16/10/2022 111500136 DC DEPOSITO DORADO 151022 0.00 275.00
16/10/2022 301006331 DP DORADO 14-10-22 0.00 220.00
17/10/2022 100300562 DC DEPOSITO KM13 161022 0.00 103.00
17/10/2022 100300566 DC DEPOSITO KM13 151022 0.00 71.00
17/10/2022 518502676 DC DEPOSITO C. SUR 16-10- 0.00 270.00
17/10/2022 216103674 DC DEPOSITO V. L. 10/10/2 0.00 175.00
17/10/2022 216103676 DC DEPOSITO V. L. 15/10/2 0.00 90.00
18/10/2022 877 CK CHEQUE : 000000877 295.96 0.00
18/10/2022 880 CK CHEQUE : 000000880 300.00 0.00
18/10/2022 879 CK CHEQUE : 000000879 950.00 0.00
18/10/2022 882 CK CHEQUE : 000000882 452.00 0.00
18/10/2022 110802309 DC DEPOSITO KM13 17/10/20 0.00 161.00
18/10/2022 110802313 DC DEPOSITO TICUANTEPE2 1 0.00 120.00
18/10/2022 519504323 DC DEPOSITO 17/10/22 0.00 20.00
18/10/2022 519504325 DC DEPOSITO C.SUR 17/10/2 0.00 65.00
19/10/2022 350108374 DC DEPOSITO BH 18/10/22 0.00 419.00
19/10/2022 350108382 DC DEPOSITO BH 18/10/22 0.00 240.00
19/10/2022 350108386 DC DEPOSITO BH 18/10/22 C 0.00 60.00
19/10/2022 350108387 DC DEPOSITO BH 18/10/22 C 0.00 20.00
19/10/2022 216007128 DC DEPOSITO C NORTE 18/10 0.00 40.00
20/10/2022 110802415 DC DEPOSITO KM 13 19/10/2 0.00 20.00
20/10/2022 110802419 DC DEPOSITO KM 13 18/10/2 0.00 300.00
20/10/2022 110802421 DC DEPOSITO TICUANTEPE PE 0.00 20.00
20/10/2022 350108502 DC DEPOSITO BH BELLO 19/1 0.00 160.00
20/10/2022 519504796 DC DEPOSITO C.SUR 18/10/2 0.00 465.00
20/10/2022 519504808 DC DEPOSITO C.SUR 19/10/2 0.00 230.00
20/10/2022 878 CK CHEQUE : 000000878 200.10 0.00
20/10/2022 301001201 DP VL 191022 0.00 45.00
21/10/2022 881 CK PAGO CHEQUE No. 000000881 220.00 0.00
21/10/2022 115505980 DC DEPOSITO CO 20/10/22 0.00 204.00
21/10/2022 472304558 DC DEPOSITO DORADO19/10/2 0.00 110.00
21/10/2022 472304560 DC DEPOSITO KM 13 0.00 30.00
21/10/2022 883 CK CHEQUE : 000000883 896.00 0.00
22/10/2022 110802552 DC DEPOSITO KM13 21/10/22 0.00 95.00
22/10/2022 110802558 DC DEPOSITO 20/10/22 TICU 0.00 20.00
22/10/2022 110802563 DC DEPOSITO KM13 20/10/22 0.00 230.00
22/10/2022 519505172 DC DEPOSITO C.SUR 21/10/2 0.00 130.00
22/10/2022 519505183 DC DEPOSITO C,SUR 20/10/2 0.00 121.00
22/10/2022 301005985 DP VL 21-10-22 0.00 230.00
23/10/2022 111500986 DC DEPOSITO C ORIENTE 221 0.00 250.00
24/10/2022 110802632 DC DEPOSITO KM13 22/10/22 0.00 170.00
24/10/2022 110802637 DC DEPOSITO KM 13 23/10/2 0.00 75.00
24/10/2022 350108867 DC DEPOSITO BH 21/10/22 0.00 60.00
24/10/2022 350108869 DC DEPOSITO BH 23/10/22 0.00 65.00
24/10/2022 350108871 DC DEPOSITO BH 22/10/22 0.00 190.00
24/10/2022 115107979 DC DEPOSITO CO 24/10/2022 0.00 93.00
24/10/2022 214401682 DC DEPOSITO DEPOSITO 23-1 0.00 60.00
24/10/2022 214401684 DC DEPOSITO DEPOSITO 22-1 0.00 200.00
24/10/2022 519406445 DC DEPOSITO C SUR 231022 0.00 100.00
24/10/2022 519406447 DC DEPOSITO C SUR 22 10 2 0.00 140.00
25/10/2022 115108311 DC DEPOSITO CO 24/10/2022 0.00 160.00
25/10/2022 115108313 DC DEPOSITO KM13 24/10/20 0.00 20.00
25/10/2022 885 CK CHEQUE : 000000885 210.01 0.00
25/10/2022 884 CK CHEQUE : 000000884 1,232.00 0.00
25/10/2022 301003973 DP DEP.RAPIBAC 023105 0.00 90.00
26/10/2022 470704282 DC DEPOSITO VILLA 25/10/2 0.00 25.00
26/10/2022 517507687 DC DEPOSITO C SUR 24/10/2 0.00 420.00
26/10/2022 517507689 DC DEPOSITO C SUR 251022 0.00 155.00
26/10/2022 301002646 DP 25 10 2022 0.00 341.00
27/10/2022 110802798 DC DEPOSITO KM13 26/10/22 0.00 23.00
27/10/2022 110802799 DC DEPOSITO 25/10/22 KM13 0.00 20.00
27/10/2022 110802805 DC DEPOSITO KM13 25/10/22 0.00 160.00
27/10/2022 110802807 DC DEPOSITO 26/10/22 TICU 0.00 100.00
27/10/2022 110802810 DC DEPOSITO KM13 24/10/22 0.00 260.00
27/10/2022 110802812 DC DEPOSITO 25/10/22 TICU 0.00 111.00
27/10/2022 110802814 DC DEPOSITO 24/10/22 TICU 0.00 80.00
27/10/2022 886 CK CHEQUE : 000000886 30,000.00 0.00
27/10/2022 350908274 DC DEPOSITO CAMINO 26/10/ 0.00 60.00
27/10/2022 471608847 DC DEPOSITO SC DORADO 26/ 0.00 100.00
27/10/2022 471608848 DC DEPOSITO SC DORADO 24/ 0.00 100.00
27/10/2022 518303595 DC DEPOSITO VALE BELLO 26 0.00 100.00
27/10/2022 518303597 DC DEPOSITO C SUR 26/10/2 0.00 180.00
28/10/2022 470400545 DC DEPOSITO EL DORADO 27/ 0.00 90.00
29/10/2022 110803003 DC DEPOSITO KM13 27/10/22 0.00 20.00
29/10/2022 110803006 DC DEPOSITO 27/10/22 SUR 0.00 200.00
29/10/2022 171006698 DC DEPOSITO C.O 28/10/202 0.00 250.00
29/10/2022 171006700 DC DEPOSITO C.O 27/10/202 0.00 82.00
29/10/2022 518304288 DC DEPOSITO C SUR 27/10/2 0.00 282.00
29/10/2022 518304290 DC DEPOSITO C SUR 28/10/2 0.00 135.00
29/10/2022 518304291 DC DEPOSITO VALE CAMINO 2 0.00 20.00
29/10/2022 216203457 DC DEPOSITO VILLA LIBERAT 0.00 111.00
29/10/2022 216203460 DC DEPOSITO 27-10-22 VILL 0.00 150.00
29/10/2022 216203461 DC DEPOSITO SOB SEC 3460 0.00 121.00
30/10/2022 111501819 DC DEPOSITO SUR 29102022 0.00 20.00
31/10/2022 100300667 DC DEPOSITO KM13 281022 0.00 245.00
31/10/2022 100300669 DC DEPOSITO KM13 3010 0.00 90.00
31/10/2022 100300676 DC DEPOSITO KM13 291022 0.00 100.00
31/10/2022 517508330 DC DEPOSITO C SUR 301022 0.00 95.00
31/10/2022 517508332 DC DEPOSITO C SUR 291022 0.00 320.00
31/10/2022 517508337 DC DEPOSITO VALE DORADO 3 0.00 20.00
31/10/2022 301001382 DP VL,30102022 0.00 80.00
01/11/2022 110195016 CS ENVIO ESTADO CUENTA 10/2022 1.00 0.00
01/11/2022 100300780 DC DEPOSITO KM13 311022 0.00 145.00
01/11/2022 353805361 DC DEPOSITO CTRA NORTE 31 0.00 75.00
01/11/2022 216009440 DC DEPOSITO V LIBERT31/10 0.00 278.00
02/11/2022 100300841 DC DEPOSITO BELLO 011122 0.00 130.00
02/11/2022 100300844 DC DEPOSITO KM13 011122 0.00 221.00
02/11/2022 111502259 DC DEPOSITO C ORIENTE 01/ 0.00 145.00
02/11/2022 518304857 DC DEPOSITO VALE C ORIENT 0.00 60.00
02/11/2022 518304863 DC DEPOSITO C SUR 31/10/2 0.00 396.00
02/11/2022 301005439 DP 01-11-22VL 0.00 60.00
03/11/2022 100300889 DC DEPOSITO EDWARD 0.00 70.00
03/11/2022 353805623 DC DEPOSITO BELLO 0.00 120.00
03/11/2022 353805625 DC DEPOSITO BELLO 0.00 30.00
03/11/2022 353805627 DC DEPOSITO NORTE 0.00 70.00
03/11/2022 172009878 DC DEPOSITO C O 3/11/22 0.00 230.00
03/11/2022 470705336 DC DEPOSITO SUR 02/11/22 0.00 40.00
03/11/2022 518305111 DC DEPOSITO VALE C SUR 1/ 0.00 120.00
03/11/2022 518305113 DC DEPOSITO C SUR 02/11/2 0.00 5.00
03/11/2022 301008562 DP VL-02-11-2022 0.00 400.00
04/11/2022 519507099 DC DEPOSITO C.SUR 03/11/2 0.00 230.00
04/11/2022 301008593 DP DORADO 31122 0.00 50.00
05/11/2022 100300988 DC DEPOSITO KM13 0.00 20.00
05/11/2022 100300990 DC DEPOSITO KM13 0211 0.00 60.00
05/11/2022 100300997 DC DEPOSITO KM13 041122 0.00 103.00
05/11/2022 100300999 DC DEPOSITO KM13 031122 0.00 85.00
05/11/2022 519408322 DC DEPOSITO VALE DE GUADA 0.00 20.00
05/11/2022 519408323 DC DEPOSITO CAMINO 02 11 0.00 20.00
07/11/2022 100301101 DC DEPOSITO KM13 061122 0.00 108.00
07/11/2022 100301107 DC DEPOSITO KM13 051122 0.00 70.00
07/11/2022 353001938 DC DEPOSITO SUR 014/11/22 0.00 40.00
07/11/2022 471009963 DC DEPOSITO DORADO 5/11/2 0.00 81.00
07/11/2022 519308055 DC DEPOSITO C SUR 05/11/2 0.00 265.00
07/11/2022 519308058 DC DEPOSITO C SUR 06/11/2 0.00 215.00
08/11/2022 100301164 DC DEPOSITO KM13 071122 0.00 41.00
08/11/2022 450704309 DC DEPOSITO 07/11/22 0.00 420.00
08/11/2022 519408708 DC DEPOSITO C SUR 07 11 2 0.00 411.00
08/11/2022 519408710 DC DEPOSITO VALE DORADO 0 0.00 60.00
08/11/2022 301004554 DP 07 11 2022 0.00 45.00
09/11/2022 100301251 DC DEPOSITO KM13 081122 0.00 140.00
09/11/2022 301008682 DP 08-11-2022-VL 0.00 80.00
10/11/2022 518005420 DC DEPOSITO C.SUR 09/11/ 0.00 130.00
10/11/2022 518005422 DC DEPOSITO C.SUR 08/11/ 0.00 265.00
10/11/2022 301003091 DP VL091122 0.00 120.00
11/11/2022 100301402 DC DEPOSITO KM13 101122 0.00 80.00
11/11/2022 100301406 DC DEPOSITO KM13 091122 0.00 90.00
11/11/2022 100301407 DC DEPOSITO TICAUNTEPE 10 0.00 160.00
11/11/2022 350101274 DC DEPOSITO C. NORTE 10/1 0.00 40.00
11/11/2022 350101280 DC DEPOSITO BH BELLO 10/1 0.00 140.00
11/11/2022 115405048 DC DEPOSITO CO 09/11/22 0.00 20.00
11/11/2022 115405050 DC DEPOSITO CO 10/11/22 0.00 315.00
12/11/2022 519309139 DC DEPOSITO C SUR 10/11/2 0.00 149.00
12/11/2022 519309145 DC DEPOSITO VALE IVANIA 0 0.00 20.00
12/11/2022 519309148 DC DEPOSITO C SUR 07/11/2 0.00 20.00
12/11/2022 301000303 DP VL-11-11-2022 0.00 120.00
14/11/2022 100301533 DC DEPOSITO KM13 131122 0.00 80.00
14/11/2022 100301545 DC DEPOSITO KM13 121122 0.00 209.00
14/11/2022 100301551 DC DEPOSITO KM13 C111122 0.00 90.00
14/11/2022 353805966 DC DEPOSITO V.LIBERTAD 12 0.00 81.00
14/11/2022 353805979 DC DEPOSITO B HORIZONTE 1 0.00 125.00
14/11/2022 470609189 DC DEPOSITO 12/11/2022 DO 0.00 260.00
14/11/2022 470609191 DC DEPOSITO 13/11/22 DORA 0.00 240.00
14/11/2022 528405478 DC DEPOSITO VALE ALEXIS 0 0.00 30.00
14/11/2022 528405481 DC DEPOSITO C.SUR 12/11/2 0.00 100.00
14/11/2022 528405483 DC DEPOSITO C.SUR 13/11/2 0.00 90.00
14/11/2022 528405485 DC DEPOSITO C.SUR 11/11/2 0.00 100.00
15/11/2022 887 CK CHEQUE : 000000887 20,000.00 0.00
15/11/2022 100301653 DC DEPOSITO KM13 141122 0.00 60.00
15/11/2022 519508457 DC DEPOSITO C.SUR 14/11/2 0.00 150.00
15/11/2022 519508461 DC DEPOSITO C.SUR 11/11/2 0.00 70.00
16/11/2022 100301774 DC DEPOSITO KM13 151122 0.00 120.00
16/11/2022 115101472 DC DEPOSITO CO 16/11/2022 0.00 162.00
16/11/2022 115101474 DC DEPOSITO CO 13/11/2022 0.00 105.00
16/11/2022 115101476 DC DEPOSITO KM13 15/11/20 0.00 20.00
16/11/2022 471505603 DC DEPOSITO KM 13 15/11/2 0.00 20.00
16/11/2022 301002270 DP 15-11-22-VL 0.00 190.00
17/11/2022 352305675 DC DEPOSITO KM 13 16-11-2 0.00 50.00
17/11/2022 470304241 DC DEPOSITO KM13 16/11/20 0.00 40.00
17/11/2022 518307521 DC DEPOSITO C SUR 15/11/2 0.00 224.00
17/11/2022 301004702 DP 16-11-2022 0.00 48.00
15856.85
37251.75
0.00
37251.75
Balance*
15856.85
15,855.85
15,975.85
15,995.85
16,035.85
16,235.85
16,555.85
16,655.85
16,755.85
16,887.35
17,067.35
17,147.35
17,388.35
17,408.35
17,428.35
17,508.35
17,658.35
17,788.35
17,908.35
17,943.35
17,983.35
18,323.35
18,343.35
18,495.35
18,625.35
18,645.35
18,765.35
18,925.35
18,985.35
19,355.35
19,375.35
19,495.35
19,635.35
19,820.35
19,900.35
20,200.35
20,260.35
20,320.35
20,440.35
20,490.35
20,570.35
20,680.35
20,905.35
21,195.35
21,405.35
21,406.35
21,506.35
21,711.35
21,866.35
21,986.35
21,996.35
22,188.35
22,738.35
22,838.35
23,279.35
23,379.35
23,613.35
23,653.35
24,034.35
24,054.35
24,284.35
24,589.35
24,609.35
24,669.35
25,035.35
25,075.35
25,190.35
25,210.35
25,370.35
25,470.35
25,516.35
25,656.35
25,846.35
26,176.35
26,656.35
26,807.35
26,867.35
27,202.35
27,273.35
27,313.35
27,453.35
27,544.35
27,766.35
27,976.35
28,306.35
28,326.35
28,346.35
28,366.35
28,446.35
28,526.35
28,678.35
25,318.35
25,358.35
25,423.35
25,518.35
25,609.35
25,629.35
25,679.35
25,699.35
25,739.35
26,019.35
26,039.35
26,281.35
26,471.35
26,626.35
26,896.35
26,976.35
27,162.35
27,262.35
27,282.35
27,362.35
27,522.35
27,562.35
27,732.35
27,944.35
28,364.35
28,445.35
28,485.81
28,665.81
28,726.81
28,787.81
28,928.81
29,028.81
29,118.81
29,337.81
29,522.81
29,542.81
29,742.81
29,762.81
29,887.81
30,125.81
30,145.81
30,375.81
30,480.81
30,520.81
30,581.81
30,841.81
30,881.81
30,911.81
30,931.81
30,961.81
31,171.81
31,192.81
31,253.81
31,293.81
31,653.81
31,763.81
32,143.81
32,244.81
32,264.81
32,434.81
32,624.81
32,644.81
32,924.81
33,199.81
33,419.81
33,522.81
33,682.81
33,753.81
33,773.81
33,813.81
33,883.81
34,053.81
34,113.81
34,213.81
34,718.81
34,858.81
35,128.81
35,278.81
35,453.81
35,543.81
35,247.85
34,947.85
33,997.85
33,545.85
33,706.85
33,826.85
33,926.85
33,986.85
34,106.85
34,126.85
34,191.85
34,610.85
34,810.85
34,850.85
34,960.85
35,200.85
35,260.85
35,280.85
35,531.85
35,571.85
35,611.85
35,821.85
35,941.85
35,971.85
35,991.85
36,291.85
36,311.85
36,491.85
36,651.85
36,983.85
37,204.85
37,395.85
37,860.85
38,090.85
37,890.75
37,935.75 200.10 2,194.00
37,715.75
37,735.75
37,815.75
38,019.75
38,234.75
38,344.75
38,374.75
37,478.75
37,498.75
37,810.75 1,116.00 991.00
37,905.75
37,975.75
38,035.75
38,055.75
38,285.75
38,665.75
38,795.75
38,916.75
39,146.75 0.00 1,336.00
39,297.75
39,537.75
39,787.75 0.00 641.00
39,827.75
39,997.75
40,039.75
40,114.75
40,174.75
40,214.75
40,234.75
40,294.75
40,359.75
40,549.75
40,642.75
40,762.75
40,962.75
41,022.75
41,222.75
41,322.75
41,462.75 0.00 1,675.00
41,562.75
41,722.75
41,742.75
41,532.74
40,300.74
40,390.74 1,442.01 370.00
40,540.74
40,590.74
40,610.74
41,050.74
41,170.74
41,270.74
41,295.74
41,715.74
41,870.74
42,211.74 0.00 1,821.00 42,211.74
42,234.74
42,254.74
42,414.74
42,514.74
42,774.74
42,885.74
42,965.74
12,965.74
13,025.74
13,350.74
13,581.74
13,601.74
13,701.74
13,801.74
13,901.74
14,081.74
14,141.74
14,291.74 30,000.00 2,080.00
14,311.74
14,372.74
14,462.74 0.00 171.00
14,548.74
14,613.74
14,633.74
14,833.74
15,083.74
15,165.74
15,516.74
15,798.74
15,933.74
15,953.74
16,064.74
16,214.74
16,335.74 0.00 1,873.00
16,747.74
16,767.74 0.00 432.00
17,012.74
17,102.74
17,202.74
17,262.74
17,348.74
17,388.74
17,408.74
17,514.74
17,714.74
17,754.74
17,804.74
18,036.74
18,096.74
18,327.74
18,422.74
18,742.74
18,762.74
18,777.74
18,857.74 0.00 2,090.00
18,856.74
18,881.74
19,026.74
19,126.74
19,201.74
19,401.74
19,441.74
19,719.74
19,779.74 1.00 923.00
19,909.74
20,130.74
20,225.74
20,370.74
20,430.74
20,826.74
20,886.74 0.00 1,107.00
20,906.74
20,976.74
21,096.74
21,126.74
21,196.74
21,246.74
21,346.74
21,446.74
21,676.74
21,796.74
22,367.74
22,507.74
22,547.74
22,667.74
22,672.74
22,712.74
23,112.74 0.00 2,226.00
23,379.74
23,444.74
23,494.74
23,534.74
23,584.74
23,734.74
23,834.74
23,909.74
24,019.74
24,249.74
24,299.74 0.00 1,187.00
24,319.74
24,379.74
24,482.74
24,567.74
24,657.74
24,883.74
25,063.74
25,083.74
25,103.74 0.00 804.00
25,123.74
25,223.74
25,224.74
25,519.74 0.00 416.00
25,599.74
25,707.74
25,807.74
25,887.74
25,957.74
25,977.74
25,997.74
26,017.74
26,027.74
26,067.74
26,087.74
26,107.74
26,147.74
26,267.74
26,397.74
26,512.74
26,602.74
26,902.74
27,182.74
27,263.74
27,283.74
27,333.74
27,598.74
27,813.74 0.00 2,294.00
27,854.74
27,894.74
28,163.74
28,183.74
28,603.74
29,014.74
29,074.74
29,119.74 0.00 1,306.00
29,259.74
29,269.74
29,509.74
29,569.74
29,799.74
30,115.74
30,195.74 0.00 1,076.00
30,220.74
30,383.74
30,473.74
30,853.74
30,913.74
31,013.74
31,143.74
31,408.74
31,528.74 0.00 1,333.00
31,608.74
31,698.74
31,858.74
31,975.74
32,015.74
32,245.74
32,385.74
32,405.74
32,720.74 0.00 1,192.00
32,957.74
33,106.74
33,126.74
33,146.74
33,166.74
33,286.74 0.00 566.00
33,431.74 145.00
33,476.74
33,556.74
33,582.74
33,649.74
33,858.74
33,948.74
34,029.74
34,286.74
34,631.74
34,664.74
34,789.74
34,829.74
34,929.74
35,029.74
35,149.74
35,409.74
35,649.74
35,870.74
36,050.74
36,070.74
36,110.74
36,140.74
36,240.74
36,330.74
36,430.74 0.00 2,999.00
16,430.74
16,490.74
16,570.74
16,590.74
16,980.74
17,080.74
17,230.74
17,300.74 20,000.00 870.00
17,420.74
17,440.74
17,602.74
17,707.74
17,727.74
18,267.74
18,457.74
18,482.74
18,502.74
18,692.74 0.00 1,392.00
18,762.74
18,902.74
19,202.74
19,252.74
19,272.74
19,812.74
19,852.74
19,892.74
19,932.74
19,967.74
20,191.74
20,239.74 0.00 1,547.00
Banco Fin Número de Cuenta
BANPRO DEPÓSITOS 10014001392783
LAFISE BANCENTRO DEPÓSITOS 106007000
AVANZ DEPÓSITOS 3637184901
BAC OPERATIVA 356790220
BAC OPERATIVA 356790600
LAFISE BANCENTRO DEPÓSITOS 106204251
Fecha 6/30/2022
Aguinaldo proyectado Rh
pendiente de Provisionar
Provision mensual de efectivo
Moneda Saldo Disponible Cheques Flotantes Traslados a Realizar Saldo Final
CORD -
CORD 0.00 -
CORD 0.00 -
CORD - -
USD - -
USD -
780,000.00
780,000.00
390,000.00
RESUMEN DE MOVIMIENTO DE EFECTIVO
TIPO REFERENCIA
REAL BANCOS AL 08-03-22 C$
INGRESO ESTIMADO 09-03-23
bancos AL 08-03-22 $18,220.98
REAL CK FLOTANTES
ESTIMADO PAGO A ROCHA

ESTIMADO DISPONIBLE PARA PAGOS
DISPONIBLE PARA OTROS PAGOS HOY
3/11/2023 TRASLADOS DE OTROS BANCOS

O DE EFECTIVO
MONTO C$
C$ 3,008,693.47
C$ 300,000.00
C$ 654,133.18
-C$ 510,588.86
C$ 3,452,237.79
C$ 3,452,237.79
C$ 1,000,000.00

02-2023 FCTY Rep Disponiblidad Cash Proy 08-03-2023 LOZANO

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DETALLE DE MOVIMIENTOS DEL PERÍODO

Fecha Referencia Código Descripción Débitos Créditos Balance* salidas entradas

E.Chamorro Industrial, S.A

Saldo Inicial 2,395,589.87

Saldo Final Disponible 2,395,589.87

Mantener positivo Saldo Final Disponible después de Cheques Flotante 2,395,589.87

Depósito de fondos DP - Traslados

Saldo en Libros 2,395,589.87

Cheques Retenidos en FARMACITY

2,395,589.87 2,445,912.83 1,456,400.18 1,821,843.18 2,037,299.84

449,910.37 345,982.37 384,945.52 215,456.66 343,678.87

399,587.41 1,335,495.02 19,502.52 0.00 748,784.79

399,587.41 1,335,495.02 19,502.52 748,784.79

2,445,912.83 1,456,400.18 1,821,843.18 2,037,299.84 1,632,193.92

2,445,912.83 1,456,400.18 1,821,843.18 2,037,299.84 1,632,193.92

2,445,912.83 1,456,400.18 1,821,843.18 2,037,299.84 1,632,193.92

1,632,193.92 1,861,471.19 1,421,626.07 3,009,602.12 3,297,794.05 3,348,812.75

258,911.72 350,293.44 1,563,592.51 452,454.31 460,837.96 198,907.63

29,634.45 790,138.56 484,616.46 164,262.38 409,819.26 0.00

29,634.45 790,138.56 484,616.46 164,262.38 409,819.26

1,861,471.19 1,421,626.07 2,500,602.12 3,297,794.05 3,348,812.75 3,547,720.38

0.00 0.00 0.00 0.00 0.00 0.00

1,861,471.19 1,421,626.07 2,500,602.12 3,297,794.05 3,348,812.75 3,547,720.38

1,861,471.19 1,421,626.07 3,009,602.12 3,297,794.05 3,348,812.75 3,547,720.38

3,547,720.38 1,402,912.39 1,729,364.10 2,015,847.75 2,359,933.59 2,683,369.77

367,686.62 330,364.56 288,987.57 353,185.84 337,613.73 339,121.56

2,512,494.61 3,912.85 2,503.92 9,100.00 14,177.55 72,450.22

322,161.71 3,912.85 2,503.92 14,177.55

1,402,912.39 1,729,364.10 2,015,847.75 2,359,933.59 2,683,369.77 2,950,041.11

0.00 0.00 0.00 0.00 0.00 0.00

1,402,912.39 1,729,364.10 2,015,847.75 2,359,933.59 2,683,369.77 2,950,041.11

1,402,912.39 1,729,364.10 2,015,847.75 2,359,933.59 2,683,369.77 2,950,041.11

2,950,041.11 3,199,876.34 3,009,313.87 1,718,594.96 1,949,643.68 2,175,889.37

249,835.23 374,283.78 296,711.02 353,404.48 279,344.29 512,172.80

0.00 564,846.25 1,587,429.93 122,355.76 53,098.60 191,502.95

414,846.25 1,587,429.93 122,355.76 53,098.60 191,502.95

3,199,876.34 3,009,313.87 1,718,594.96 1,949,643.68 2,175,889.37 2,496,559.22

3,199,876.34 3,009,313.87 1,718,594.96 1,949,643.68 2,175,889.37 2,496,559.22

3,199,876.34 3,009,313.87 1,718,594.96 1,949,643.68 2,175,889.37 2,496,559.22

2,496,559.22 2,687,438.42 2,861,569.79 1,736,780.39 1,559,152.06 1,724,607.62

192,607.19 174,131.37 439,605.46 324,333.46 316,913.14 390,779.08

1,727.99 0.00 1,564,394.86 1,224,822.79 151,457.58 155,278.02

1,727.99 1,564,394.86 676,554.82 151,457.58 155,278.02

2,687,438.42 2,861,569.79 1,736,780.39 836,291.06 1,724,607.62 1,960,108.68

0.00 0.00 0.00 0.00 0.00 0.00

2,687,438.42 2,861,569.79 1,736,780.39 836,291.06 1,724,607.62 1,960,108.68

2,687,438.42 2,861,569.79 1,736,780.39 1,559,152.06 1,724,607.62 1,960,108.68

1,960,108.68 2,106,589.57 2,470,574.20 2,642,497.55 3,192,401.76 2,570,165.80

494,982.43 366,353.83 171,923.35 608,528.76 351,441.55 330,241.37

348,501.54 2,369.20 0.00 58,624.55 973,677.51 56,952.94

348,501.54 2,369.20 58,624.55 973,677.51 56,952.94

2,106,589.57 2,470,574.20 2,642,497.55 3,192,401.76 2,570,165.80 2,843,454.23

510,588.86 0.00 0.00 0.00 0.00 0.00

1,596,000.71 2,470,574.20 2,642,497.55 3,192,401.76 2,570,165.80 2,843,454.23

2,106,589.57 2,470,574.20 2,642,497.55 3,192,401.76 2,570,165.80 2,843,454.23

2,843,454.23 3,055,458.13 1,978,891.37 2,108,511.62 2,266,690.47

376,524.46 355,725.18 281,548.81 158,178.85 302,237.66

164,520.56 1,432,291.94 151,928.56 0.00 712,592.88

164,520.56 1,432,291.94 151,928.56 0.00 712,592.88