B2C Ene. 17

R03B4201
CODI0001
Compaa 10 COMPAIA DISTRIBUIDORA, S.A.

....Documento.....
Nmero Compa tem
B2C NOR ORIENTE 01 3000264 ALFREDO FAILLACE CERNA

B2C NOR ORIENTE 01 3000594 JAIME MARTINEZ
B2C NOR ORIENTE 01 3000713 MARIA ELENA BALDIZON
B2C NOR ORIENTE 01 3000762 MULTISERVICIOS AGUILAR
B2C NOR ORIENTE 01 3000779 NELSON CORADO MORALES
B2C NOR ORIENTE 01 3000781 NELSON LEONIDAS PORTILLO CARIAS
B2C NOR ORIENTE 01 3000784 NOE AARON PEREZ DUBON
B2C NOR ORIENTE 01 3000925 SERVICENTRO SAN CRISTOBAL, SA
B2C NOR ORIENTE 01 3000946 SOLICOB SOCIEDAD ANONIMA
B2C NOR ORIENTE 01 3001008 VEDEIZA, S.A.
B2C NOR ORIENTE 01 3001028 WALTER BONILLA
B2C NOR ORIENTE 01 3001319 DISTRIBUCIONES UNIVERSAL/ WALTER FRANCIS
B2C NOR ORIENTE 01 3034552 ACEITERA CARRILLO
B2C NOR ORIENTE 01 3035125 ACUMULADORES POPTUN
B2C NOR ORIENTE 01 3035317 AUTO REPUESTOS VALDEZ
B2C NOR ORIENTE 01 3035325 AUTO REPUESTOS Y ACEITERA RAMIREZ
B2C NOR ORIENTE 01 3035404 AUTOREPUESTOS DEL RIO
B2C NOR ORIENTE 01 3035595 CENTRO DE SERVICIOS LAS POZAS
B2C NOR ORIENTE 01 3035603 CENTRO FRENOS
B2C NOR ORIENTE 01 3035652 REINA PATRICIA RALDA
B2C NOR ORIENTE 01 3035770 SERVICIOS GALILEA, S.A.
B2C NOR ORIENTE 01 3051834 COMBUSTIBLES JAGUAR S.A.
B2C NOR ORIENTE 01 3036224 LUBRICANTES Y MULTIREPUESTOS ORELLANA
B2C NOR ORIENTE 01 3036292 SERVICENTRO EL SUBIN SA
B2C NOR ORIENTE 01 3036337 MOTO PARTES GONZALEZ
B2C NOR ORIENTE 01 3036355 MOTO REPUESTOS GALICIA
B2C NOR ORIENTE 01 3036395 MOTOPARTES / SERGIO LORETO
B2C NOR ORIENTE 01 3036398 MOTOPARTES SHALOM
B2C NOR ORIENTE 01 3036399 MOTOPARTES TOTAL
B2C NOR ORIENTE 01 3036432 MOTOWASH Y ACEITERA ENMANUEL
B2C NOR ORIENTE 01 3036455 MULTINEGOCIOS LOS GAVILANES, S.A.
B2C NOR ORIENTE 01 3036470 MULTIREPUESTOS PESADOS DEL NORTE
B2C NOR ORIENTE 01 3036471 MULTIREPUESTOS MONTEPEQUE
B2C NOR ORIENTE 01 3036494 MULTISERVICIOS FAJARDO
B2C NOR ORIENTE 01 3036517 ERWIN ESTUARDO AGUILAR CHAN
B2C NOR ORIENTE 01 3036632 REPUESTOS C.G.
B2C NOR ORIENTE 01 3036725 REPUESTOS JP
B2C NOR ORIENTE 01 3037123 TPS AUTOSERVICIOS
B2C NOR ORIENTE 01 3038658 HERMINIO CARPIO GUERRA
B2C NOR ORIENTE 01 3038669 MULTISERVICIOS MEMES S.A.
B2C NOR ORIENTE 01 3042438 BALDEMAR ESTRADA MARROQUIN
B2C NOR ORIENTE 01 3047839 LIDIA MARIZOL ACOSTA MANZANERO DE PELAEZ
B2C NOR ORIENTE 01 3049024 MARCON DE GUATEMALA, S.A.
B2C NOR ORIENTE 01 3051964 TRANSPORTES EL KAGUA, S.A.
B2C NOR ORIENTE 01 3054228 MILDRED ILEANA LORETO ZACARIAS
B2C NOR ORIENTE 01 3054229 MANO MAYEN MENENDEZ
B2C NOR ORIENTE 01 3054647 EQUIPOS DEL RIO, S.A.
B2C NOR ORIENTE 01 3054760 LILIAN YADIRA SALGUERO PERDOMO DE MIRAND
B2C NOR ORIENTE 01 3054823 NAJAL QUETZIJAH
B2C NOR ORIENTE 01 3060485 HENRI ADONIN GALINDO OSORIO
B2C NOR ORIENTE 01 3060486 LUIS CANDE SARCEO PERLA
B2C NOR ORIENTE 01 3069326 RONY ENRIQUE VELIZ PALENCIA
B2C NOR ORIENTE 01 3109494 LUIS COXAJ
B2C NOR ORIENTE 01 3114921 JACKELINE ANALI CAMPOS ALVARADO
B2C NOR ORIENTE 01 3115192 JULIO RENE FUENTES ASENCIO
B2C NOR ORIENTE 01 3117938 HECTOR RICARDO BARAONA
B2C NOR ORIENTE 01 3118154 INVERSIONES RIJSSA S.A.
B2C NOR ORIENTE 01 3118258 FRANCIS ROSA RAMIREZ
B2C NOR ORIENTE 01 3119661 ARIEL MORALES ARAGN
B2C NOR ORIENTE 01 3120179 ESTACION DE SERVICIOS Y GASOLINERA ONASS
B2C NOR ORIENTE 01 3120323 KLEISER
B2C NOR ORIENTE 01 3121136 RONY NATANAHEL MALDONADO GOMEZ
B2C NOR ORIENTE 01 3121302 MILVIA ERISELDA ALVEO AGUIRRE DE SAMAYO
B2C NOR ORIENTE 01 3121883 MARIO RENE GALVEZ CASTILLO
B2C NOR ORIENTE 01 3438024 MASGAS S.A
.
Detalles C/C con antigedad
Fecha
Importe Importe
F cheque Actual %
original pendiente
140187 2,898.00 2,898.00 2,898.00 100
140187 906.00 906.00 906.00 100
140187 1,880.68 1,880.68
140187 11,011.96 5,505.98
140187 408.04 408.04 408.04 100
140187 1,214.44 1,214.44
140187 1,347.90 1,347.90 1,347.90 100
140187 9,770.92 9,770.92 770.92 7.89
140187 22,136.06 22,136.06 22,136.06 100
140187 1,632.16 1,632.16 1,632.16 100
140187 1,224.12 1,224.12 1,224.12 100
140187 1,565.92 1,565.92
140187 1,564.42 1,564.42 1,564.42 100
140187 408.04 408.04 408.04 100
140187 3,164.88 3,164.88
140187 4,222.88 4,222.88 4,222.88 100
140187 2,371.38 2,371.38 2,371.38 100
140187 13,640.76 13,640.76
140187 2,107.37 2,107.37 2,107.37 100
140187 863.13 863.13 863.13 100
140187 1,512.00 1,512.00 1,512.00 100
140187 3,709.68 3,709.68 3,709.68 100
140187 1,213.83 1,213.83
140187 408.04 408.04 408.04 100
140187 793.50 793.50 793.50 100
140187 902.30 902.30
140187 12,490.54 12,490.54
140187 8,602.59 8,602.59 8,602.59 100
140187 253.54 253.54 253.54 100
140187 3,315.69 3,315.69
140187 3,695.49 3,695.49
140187 5,002.36 5,002.36
140187 4,116.84 4,116.84 4,116.84 100
140187 138.04 138.04 138.04 100
140187 22,734.57 22,734.57 22,734.57 100
140187 6,871.32 6,871.32 1,541.84 22.44
140187 14,876.10 14,876.10 7,127.59 47.91
140187 1,212.04 1,212.04
140187 1,153.42 1,153.42 1,153.42 100
140187 2,897.99 2,897.99 2,897.99 100
140187 1,244.30 1,244.30 1,244.30 100
140187 4,500.00 2,250.00 2,250.00 100
140187 737.32 737.32 737.32 100
140187 2,305.51 1,880.51
140187 4,086.17 4,086.17 4,086.17 100
140187 4,536.92 4,536.92 4,536.92 100
140187 898.60 898.60 898.60 100
140187 449.30 449.30 449.30 100
140187 1,244.21 1,244.21 1,244.21 100
140187 2,250.00 2,250.00 2,250.00 100
140187 898.60 898.60 898.60 100
140187 200.00 200.00
140187 2,200.00 2,200.00 2,200.00 100
140187 3,981.83 3,981.83 3,300.00 82.88
140187 2,200.00 2,200.00 1,650.00 75
140187 624.00 624.00 624.00 100
140187 816.08 816.08 816.08 100
140187 793.50 793.50 793.50 100
140187 806.97 806.97 256.97 31.84
140187 1,722.08 1,722.08 1,722.08 100
140187 1,541.84 1,541.84 1,541.84 100
140187 4,313.34 4,313.34
140187 8,039.98 8,039.98 8,039.98 100
140187 1,956.08 1,956.08
140187 9,634.61 9,634.61 9,634.61 100
242,220.18 234,039.20 147,024.54
62.82%
Jan-30 % 31 - 60 % 61 - 90 %
1,880.68 100
### 100
1,214.44 100
9,000.00 92.11
1,565.92 100
### 100
13,640.76 100
1,213.83 100
902.30 100
### 100
3,315.69 100
### 100
5,002.36 100
5,329.48 77.56
7,748.51 52.09
1,212.04 100
413.83 10.39 268.00 6.73
550.00 25
550.00 68.16
4,313.34 100
1,956.08 100
59,809.26 25,124.89 -
25.56% 10.74% 0.00%
2/6/2017 16:03:18
Pg - 1
F antig 1/31/2017
91 - 120 Sobre 120

1880.51
200
200.00 1,880.51
0.09% 0.80%
R03B4201
CODI0001

....Documento.....
Nmero Compa tem
B2C NOR ORIENTE 01 3000443 MOTEKA

B2C NOR ORIENTE 01 3000466 ESTACION LA NUEVA CHINCHE/LUCAFE S.A.
B2C NOR ORIENTE 01 3000491 FEDERICO ADALBERTO FLORES ORELLANA
B2C NOR ORIENTE 01 3000502 FINCA LA VIRGEN S.A.
B2C NOR ORIENTE 01 3000580 INSERLLANSA
B2C NOR ORIENTE 01 3000588 INVERSIONES LOS ESCLAVOS S.A.
B2C NOR ORIENTE 01 3000727 MARIO JUBENTINO GARCIA RIVAS
B2C NOR ORIENTE 01 3000844 RAMIRO ANTONIO HERNANDEZ ACEVEDO
B2C NOR ORIENTE 01 3000955 SS SAN JOSE
B2C NOR ORIENTE 01 3000974 CORPORACION CHISEC, SA
B2C NOR ORIENTE 01 3000523 GASOLINERA SANTO TOMAS S.A.
B2C NOR ORIENTE 01 3035030 ACEITERA Y CENTRO FRENERO WILLIAMS
B2C NOR ORIENTE 01 3037020 GASOLINERAS TRES MARIAS SA
B2C NOR ORIENTE 01 3050319 FERNANDO DANIEL RECINOS TELLO
B2C NOR ORIENTE 01 3118329 ERICK DEL CID
B2C NOR ORIENTE 01 3119288 TALLER LOS PRIMOS
.
Fecha
Importe Importe
F cheque Actual
original pendiente
140187 38,763.64 ### 38,763.64 100
140187 14,986.74 ### 14,986.74 100
140187 77,801.33 ### 77,801.33 100
140187 602,993.79 345,286.11 321,696.16 93.17
140187 11,404.42 ### 11,404.42 100
140187 8,073.71 ### 8,073.71 100
140187 20,266.68 ### 20,266.68 100
140187 25,320.04 ### 25,320.04 100
140187 58,654.04 ###
140187 60,516.62 21,404.58 21,059.47 98.39
140187 38,264.99 ### 38,264.99 100
140187 16,595.28 ### 6,213.99 37.44
140187 63,524.30 ### 63,524.30 100
140187 5,907.05 ###
140187 91,303.01 ### 91,303.01 100
140187 7,066.21 ### 7,066.21 100
1,141,441.85 844,622.13 745,744.69
88.29%
Jan-30 % 31 - 60 % 61 - 90 %
11,364.54 3.29 11,482.12 3.33
43,253.69 73.74 15,400.35 26.26
10,381.29 62.56
### 100
64,999.52 32,789.52 -
7.70% 3.88% 0.00%
2/6/2017 16:01:58
Pg - 1
F antig 1/31/2017
91 - 120 Sobre 120
743.29
345.11
1,088.40 -
0.13%
R03B4201
CODI0001

....Documento.....
Nmero Compa tem
B2C NOR ORIENTE 01 3000221 JOSE ARMANDO RAMOS

B2C NOR ORIENTE 01 3000228 ACEITERA Y PINCHAZO MORALES
B2C NOR ORIENTE 01 3051096 ILIANA LISBETH JUAREZ DIAZ
B2C NOR ORIENTE 01 3000260 ALEX MILIAN
B2C NOR ORIENTE 01 3000354 CESAR HAROLDO GONZALEZ
B2C NOR ORIENTE 01 3000371 INVERSIONES Y MULTISERVICIOS ZEPATA S.A.
B2C NOR ORIENTE 01 3000444 ELVIRA GARCIA MORALES
B2C NOR ORIENTE 01 3000480 ESTUARDO AC
B2C NOR ORIENTE 01 3000535 GONZALO ALVARADO
B2C NOR ORIENTE 01 3000583 INVERSIONES CORCAT, S.A.
B2C NOR ORIENTE 01 3000645 LABORATORIO DE INYECCION DIESEL GECI
B2C NOR ORIENTE 01 3000708 MARCO TULIO RAMIREZ HERRERA
B2C NOR ORIENTE 01 3049128 INVERSIONES Y MULTISERVICIOS LAS MAGNOLI
B2C NOR ORIENTE 01 3000719 MARIA OLAVERRI DE PONCE
B2C NOR ORIENTE 01 3000803 OSCAR WALDEMAR GODOY
B2C NOR ORIENTE 01 3000805 OTTO EDGAR SARG GARCIA
B2C NOR ORIENTE 01 3000848 RAUL ARTOLA CAAL
B2C NOR ORIENTE 01 3000854 RENATA GEORGINA GRIJALVA
B2C NOR ORIENTE 01 3000887 SS EL ROSARIO SA
B2C NOR ORIENTE 01 3000894 RUBEN CATALAN
B2C NOR ORIENTE 01 3000920 CELESTE ILDAURA DE LEON ESTRADA
B2C NOR ORIENTE 01 3000949 SS EL ROSARIO, S.A.
B2C NOR ORIENTE 01 3000956 SERVICENTRO SAN NICOLAS SA
B2C NOR ORIENTE 01 3000970 TALLER Y REPUESTOS HORIZONTES
B2C NOR ORIENTE 01 3001016 VICTOR HUGO VALLE
B2C NOR ORIENTE 01 3034561 ACEITERA CESCARD
B2C NOR ORIENTE 01 3034636 ACEITERA EL MESAS
B2C NOR ORIENTE 01 3035027 ACEITERA Y CARWASH "EL PISTILLO"
B2C NOR ORIENTE 01 3035040 ACEITERA Y FERRETERA POLOCHIC
B2C NOR ORIENTE 01 3035417 AUTOREPUESTOS EL SAPO
B2C NOR ORIENTE 01 3035440 AUTOREPUESTOS LPEZ
B2C NOR ORIENTE 01 3035441 EDGAR WALDEMAR IBARRA POP
B2C NOR ORIENTE 01 3035561 CARWASH Y ACEITERA ORO VERDE
B2C NOR ORIENTE 01 3035568 CENTRAL DE SERVICIOS MOTORES DE COBN
B2C NOR ORIENTE 01 3035570 CENTRO ACEITES
B2C NOR ORIENTE 01 3035800 ESTACIN DE SERVICIOS CANTABAL
B2C NOR ORIENTE 01 3035855 ESTACIONES DEL NORTE, S.A.
B2C NOR ORIENTE 01 3035864 FERERETERA LA BENDICIN
B2C NOR ORIENTE 01 3035957 FERRETERIA Y ACEITERA EBEN EZER
B2C NOR ORIENTE 01 3036079 GRUPO COMAR S.A.
B2C NOR ORIENTE 01 3071766 KC GLOBAL SA
B2C NOR ORIENTE 01 3036561 POLARIZADO ALVAREZ
B2C NOR ORIENTE 01 3036597 HIPOLITO ARMANDO SANTOS CORONADO
B2C NOR ORIENTE 01 3036697 LUIS ARNULFO DE LEON PERLA Y MYNOR ESTUA
B2C NOR ORIENTE 01 3036745 REPUESTOS LANZA
B2C NOR ORIENTE 01 3036864 REPUESTOS Y LUBRICANTES COPA
B2C NOR ORIENTE 01 3037023 MELIDA OCTAVILA CUELLAR DE FIGUEROA
B2C NOR ORIENTE 01 3038690 ESTACIONES DEL NORTE S.A.
B2C NOR ORIENTE 01 3038691 OLIVERIO MARTIN PAAU TENI
B2C NOR ORIENTE 01 3038784 RUBEN QUEJ ISEM
B2C NOR ORIENTE 01 3069922 MARTA JULIA CUZ TOX DE POP
B2C NOR ORIENTE 01 3041637 EDIN CACAO ALVARADO
B2C NOR ORIENTE 01 3043464 CARLOS ARTURO THOMAE DIAZ
B2C NOR ORIENTE 01 3050083 BENJAMIN ICAL GONZALEZ
B2C NOR ORIENTE 01 3050808 FERRETERIA LA BODEGA ISRAEL/ALTV
B2C NOR ORIENTE 01 3053176 MIGUEL CAAL MO
B2C NOR ORIENTE 01 3055765 IRIS AMERICA VIELMAN
B2C NOR ORIENTE 01 3056859 JOSE ALFREDO MORALES CHALIB
B2C NOR ORIENTE 01 3059235 BICIREPUESTOS Y LLANTERA ORELLANA
B2C NOR ORIENTE 01 3069309 ERICK ITZEP
B2C NOR ORIENTE 01 3126868 MANUEL CUC
B2C NOR ORIENTE 01 3127949 SUPER ESTACION SAN NICOLAS DE SALAMA, S.
B2C NOR ORIENTE 01 3436552 LOHASMARY ZARAYMA ARCHILA LOY
B2C NOR ORIENTE 01 3439945 FERRETERIA JERUSALEM CRUZ CELIDON
B2C NOR ORIENTE 01 3440039 COPAFE, SOCIEDAD ANONIMA
B2C NOR ORIENTE 01 3440071 ALEX FRANCISCO LOBOS US
.
Fecha
Importe Importe
F cheque Actual % Jan-30
original pendiente
140187 1,166.87 1,166.87
140187 1,640.30 1,640.30 1,640.30 100
140187 3,147.63 3,147.63 3,147.63 100
140187 2,403.07 2,403.07 2,403.07 100
140187 24,643.99 24,643.99 24,643.99 100
140187 14,293.90 14,293.90 14,293.90 100
140187 3,392.50 1,831.19 ###
140187 857.34 857.34 857.34 100
140187 816.08 816.08 816.08 100
140187 960.00 960.00 960.00 100
140187 1,151.62 1,151.62 ###
140187 1,249.92 1,249.92 ###
140187 19,793.11 19,793.11 19,793.11 100
140187 24,345.11 24,345.11 24,345.11 100
140187 8,500.06 8,500.06 8,500.06 100
140187 2,509.68 2,509.68 ###
140187 9,257.40 9,257.40 4,396.19 47.49 4,861.21
140187 9,136.51 9,136.51 9,136.51 100
140187 13,323.77 13,323.77 13,323.77 100
140187 1,207.33 700.01
140187 7,812.23 7,812.23
140187 8,347.21 8,347.21 8,347.21 100
140187 13,601.71 13,601.71 13,601.71 100
140187 385.46 385.46 385.46 100
140187 2,040.19 2,040.19 408.04 20 1,632.15
140187 1,599.29 1,599.29
140187 9,957.97 9,957.97 5,628.80 56.53 4,329.17
140187 2,319.82 2,319.82 2,319.82 100
140187 2,534.44 2,534.44 1,718.36 67.8 816.08
140187 1,981.00 1,981.00 1,981.00 100
140187 4,194.45 4,194.45 4,194.45 100
140187 15,131.71 15,131.71 15,131.71 100
140187 2,321.64 2,321.64 2,321.64 100
140187 385.46 385.46 385.46 100
140187 863.13 863.13 863.13 100
140187 1,797.20 1,797.20 ###
140187 2,112.10 2,112.10 2,112.10 100
140187 3,582.03 3,582.03 3,582.03 100
140187 2,040.19 2,040.19 ###
140187 10,542.67 10,542.67 10,542.67 100
140187 2,390.54 2,390.54 2,390.54 100
140187 4,287.33 4,287.33 ###
140187 1,226.72 1,226.72 ###
140187 2,405.92 2,405.92
140187 13,860.81 13,860.81 13,860.81 100
140187 3,052.55 3,052.55 3,052.55 100
140187 4,916.52 4,916.52
140187 1,895.62 1,895.62 1,124.70 59.33 770.92
140187 5,228.71 5,228.71 3,664.29 70.08 1,564.42
140187 3,224.50 3,224.50 3,224.50 100
140187 5,785.89 5,785.89 3,433.89 59.35 2,352.00
140187 1,646.62 1,646.62 1,646.62 100
140187 1,068.28 1,068.28 1,068.28 100
140187 2,059.10 2,059.10 1,212.38
140187 816.08 816.08 816.08 100
140187 6,676.23 3,676.23 2,357.92
140187 725.99 725.99 ###
140187 2,376.87 2,376.87 2,376.87 100
140187 - 449.30 - 449.30
140187 465.17 465.17 465.17 100
140187 1,696.41 1,000.00
140187 8,380.66 8,380.66 ###
140187 2,106.57 2,106.57 2,106.57 100
140187 1,618.46 1,618.46 1,618.46 100
140187 4,916.00 4,916.00 4,916.00 100
140187 849.61 849.61 849.61 100
320,573.95 314,808.91 248,395.59 ###
78.90% 14.33%
% 31 - 60 % 61 - 90 % 91 - 120
### 100
100
100
100
100
52.51
###
### 100
80
805.79 50.38 793.50
43.47
32.2
100
100
100
100
### 100
### 100
40.67
29.92
40.65
58.88 846.72 41.12
64.14 1,318.31 35.86

100
### 100
100
### 3,211.71 1,493.51

5.42% 1.02% 0.47%
2/6/2017 16:00:46
Pg - 1
F antig 1/31/2017
Sobre 120
- 449.30
- 449.30
-0.14%
R03B4201
CODI0001
Compaa 10
....Documento.....
Nmero Compa
B2C NOR ORIENTE 01 3000236

COMPAIA DISTRIBUIDORA, S.A.
Fecha
Importe
tem F cheque
original
ADAN NAJERA 140187 1,793.30

LA TERMINAL, SA 140187 13,791.45
ANGELINA LOPEZ Y LOPEZ DE GOMEZ 140187 2,360.76
FRANCISCO JAVIER ARCHILA JUAREZ 140187 2,223.76
GREDYS ARELY ARBIZU LAZARO 140187 5,950.00
HECTOR ROLANDO RODAS 140187 550.00
HEYDEE MARIELA LOPEZ ROQUE 140187 7,162.12
JORGE ADOLFO ROLDAN MARTINEZ 140187 2,863.93
INVERSIONES MARPENSA SA 140187 5,837.34
MARIO COBOS/SHELL SAN RAMON 140187 16,756.48
PAROGIA, S.A. 140187 10,269.31
ROBERTO ENRIQUE PAZ GALDAMEZ 140187 4,879.00
ACEITERA LA AMISTAD 140187 736.64
ACEITERA SANCHEZ 140187 3,220.44
ACEITERA Y REPUESTOS AGUILAR 140187 1,184.75
ACEITERA Y REPUESTOS MINERVA 140187 2,421.15
ACEITERA Y REPUESTOS SAN JOSE 140187 3,972.78
ACEITERA Y REPUESTOS VILLEDA 140187 3,894.70
ACEITES Y ACCESORIOS SAN FRANCISCO 140187 3,987.20
AUTO PIEZAS ROLAN 140187 1,585.85
AUTO REPUESTOS CHINCHILLA 140187 3,615.96
AUTO REPUESTOS JAPONES 140187 4,899.54
AUTO REPUESTOS LA PRINCIPAL 140187 8,711.75
AUTO SERVICIO MONRROY 140187 3,988.67
AUTO SERVICIOS EL PUNTO 140187 4,424.95
AUTO SERVICIOS KEVY 140187 43,207.88
OSCAR RENE PEREZ FALLA / COMERCIAL KOKYN 140187 2,013.11
ESTACION TORJA 140187 3,400.05
SERVICENTRO SANTA GERTRUDIS 140187 5,288.02
ELVIA ARGENTINA MANSILLA ALVAREZ DE MORA 140187 1,606.09
MOTO REPUESTOS CABRERA 140187 2,110.64
REPUESTOS AUTO NAIS 140187 9,390.11
SERVICENTRO SAMUEL 140187 12,700.64
SUPER REPUESTOS MARTINEZ 140187 8,716.47
JUAN FRANCISCO JORDAN SALGUERO 140187 3,100.61
VICTOR HUGO CHACON CAR WASH 140187 2,355.56
MATER CHRISTI S.A. 140187 24,496.82
MILVIA MARROQUIN GUILLEN 140187 4,768.96
ESTACION PUERTA A LAS VERAPACES S.A. 140187 793.50
DARWIN ABALONY 140187 5,499.62
AUTO LUBRICANTES SAN JUDAS 140187 770.92
CARLOS ALBERTO MAYORGA MEJIA 140187 9,107.95
EDGAR DANILO HERRERA ESCOBAR 140187 4,775.27
OIL'S MK SA 140187 3,256.37
AUTO PARTES EL AMIGO 140187 3,316.24
WALTER DIONEL RAMOS YANES 140187 1,949.88
WESLEY ABIMAEL SANDOVAL CARDONA 140187 4,994.33
ACEITERA Y CAR WASH BLUE STAR 140187 385.46
JORGE MAEDA 140187 2,750.00
RICARDO LUNA 140187 1,640.26
VICTOR JOEL RUANO VELIZ 140187 5,373.70
ESTACION DE SERVICIO AGUA CALIENTE S.A. 140187 2,035.37
VENTA DE REPUESTOS Y ACCESORIOS OMEGA 140187 816.08
JUAN CARLOS DUBON RECINOS 140187 5,915.63
GASOLINERA LOS COCOS 140187 4,857.91
MANUEL ANTONIO LEMUS 140187 4,611.65
MASGAS S A 140187 3,719.67
GASOLINERA LOS MANGOS 140187 3,601.12
ROSA FRANCISCA MENDEZ 140187 1,265.38
.
Importe
Actual Jan-30 %
pendiente
1,793.30 794.92 44.33 998.38 55.67

13,791.45 13,791.45 100
2,360.76 2,360.76 100
2,223.76 2,223.76 100
5,950.00 5,950.00 100
550.00 550.00 100
7,162.12 7,162.12 100
2,863.93 2,863.93 100
5,837.34 5,837.34 100
16,756.48 16,756.48 100
10,269.31 10,269.31 100
4,879.00 4,879.00 100
736.64 736.64 100
3,220.44 3,220.44 100
1,184.75 1,184.75 100
2,421.15 2,421.15 100
3,972.78 3,972.78 100
3,894.70 3,894.70 100
3,987.20 1,495.81 37.52 2,491.39 62.48
1,585.85 1,585.85 100
3,615.96 2,415.96 66.81 1,200.00 33.19
4,899.54 4,899.54 100
8,711.75 1,587.00 18.22 7,124.75 81.78
3,988.67 3,988.67 100
4,424.95 4,424.95 100
43,207.88 43,207.88 100
2,013.11 2,013.11 100
3,400.05 3,400.05 100
5,288.02 5,288.02 100
1,606.09 1,606.09 100
1,306.64 1,306.64 100
9,390.11 9,390.11 100
12,700.64 12,700.64 100
8,716.47 1,182.00 13.56 7,534.47 86.44
3,100.61 3,100.61 100
2,355.56 2,355.56 100
24,496.82 24,496.82 100
4,768.96 4,768.96 100
793.50 793.50 100
5,499.62 5,499.62 100
770.92 770.92 100
9,107.95 9,107.95 100
4,775.27 4,775.27 100
3,256.37 3,256.37 100
1,816.24
1,949.88
4,994.33 4,994.33 100
385.46 385.46 100
2,750.00 2,750.00 100
1,640.26 1,640.26 100
5,373.70 2,997.56 55.78 2,376.14 44.22
0.01 0.01 100
816.08 816.08 100
5,915.63 5,915.63 100
4,857.91 4,857.91 100
4,611.65 2,007.08 43.52 2,604.57 56.48
3,719.67 3,719.67 100
3,601.12 3,601.12 100
1,265.38 1,265.38 100
311,333.74 275,635.75 31,931.87
88.53% 10.26%
2/6/2017
Pg -
F antig
31 - 60 % 61 - 90 % 91 - 120 Sobre 120

1,816.24
1,949.88 100
1,949.88 - - 1,816.24
0.63% 0.00% 0.00% 0.58%
15:59:34
1
1/31/2017

B2C Ene. 17

Diunggah oleh

Informasi Dokumen

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

B2C Ene. 17

Diunggah oleh

Hak Cipta:

Format Tersedia

R03B4201

Compaa 10 COMPAIA DISTRIBUIDORA, S.A.

Nmero Compa tem

B2C NOR ORIENTE 01 3000264 ALFREDO FAILLACE CERNA

91 - 120 Sobre 120

Compaa 10 COMPAIA DISTRIBUIDORA, S.A.

Nmero Compa tem

B2C NOR ORIENTE 01 3000443 MOTEKA

11,364.54 3.29 11,482.12 3.33

43,253.69 73.74 15,400.35 26.26

91 - 120 Sobre 120

Compaa 10 COMPAIA DISTRIBUIDORA, S.A.

Nmero Compa tem

B2C NOR ORIENTE 01 3000221 JOSE ARMANDO RAMOS

58.88 846.72 41.12

64.14 1,318.31 35.86

### 3,211.71 1,493.51

B2C NOR ORIENTE 01 3000236

ADAN NAJERA 140187 1,793.30

1,793.30 794.92 44.33 998.38 55.67

31 - 60 % 61 - 90 % 91 - 120 Sobre 120

Anda mungkin juga menyukai