FACTURAS BSTORE ABONO

FECHA FACTURA VALOR FECHA CONCEPTO

17-Apr-17 344 $ 2,760,000.00 13-May-17 TRANSFERENC
20-Apr-17 357 $ 7,860,000.00 13-May-17 TRANSFERENC
26-Apr-17 3137 $ 1,572,000.00 10-May-17 TRANSFERENC
8-May-17 3249 $ 940,000.00 8-May-17 TRANSFERENC
13-May-17 3313 $ 4,661,000.00 8-May-17 TRANSFERENC
17-May-17 414 $ 4,710,000.00 TOTAL=
31-May-17 3452 $ 249,000.00
10-Jun-17 3535 $ 160,000.00 24-May-17 TRANSFERENC
16-Jun-17 482 $ 8,140,000.00 24-May-17 TRANSFERENC
30-Jun-17 527 $ 2,120,000.00 23-May-17 TRANSFERENC
8-Jul-17 3767 $ 850,000.00 23-May-17 TRANSFERENC
17-Jul-17 581 $ 506,000.00 22-May-17 TRANSFERENC
29-Jul-17 3872 $ 1,030,000.00 22-May-17 TRANSFERENC
4-Aug-17 646 $ 1,641,000.00 19-May-17 TRANSFERENC
16-Aug-17 4178 $ 4,247,000.00 13-May-17 TRANSFERENC
18-Aug-17 688 $ 3,282,000.00 12-May-17 TRANSFERENC
26-Aug-17 4283 $ 800,000.00 12-May-17 TRANSFERENC
31-Aug-17 4328 $ 1,260,000.00
TOTAL= $ 46,788,000.00
10-Jul-17 TRANSFERENC
TOTAL ABON $ 39,249,000.00 25-May-17 TRANSFERENC

SALDO= $ 7,539,000.00
9-Sep-17 $ (1,140,000.00) 9-Aug-17 TRANSFERENC
SALDO= $ 6,399,000.00
16-Sep-17 $ (1,850,000.00) 6-Jun-17 TRANSFERENC
SALDO= $ 4,549,000.00 5-Jun-17 TRANSFERENC
3-Jun-17 TRANSFERENC

30-Jun-17 TRANSFERENC
23-Jun-17 TRANSFERENC
22-Jun-17 TRANSFERENC
20-Jun-17 TRANSFERENC

14-Jul-17 TRANSFERENC
11-Jul-17 TRANSFERENC
7-Jul-17 TRANSFERENC
6-Jul-17 TRANSFERENC
5-Jul-17 TRANSFERENC
4-Jul-17 TRANSFERENC
4-Jul-17 TRANSFERENC
 4-Jul-17 TRANSFERENC
1-Jul-17 TRANSFERENC
29-Jun-17 TRANSFERENC

3-Aug-17

10-Aug-17 ABONO EN TA
9-Aug-17 ABONO EN TA

4-Sep-17 TRANSFERENC
25-Aug-17 TRANSFERENC
31-Aug-17 EFECTIVO
4-Sep-17 EFECTIVO

8-Sep-17 TRANSFERENC
VALOR FACTURA 4-May-17 $ 85,000.00
$ 250,000.00 344 4-May-17 $ 190,000.00
$ 828,000.00 344 31-Aug-17 EFECTIVO $ (2,000,000.00) 4178
$ 660,000.00 344
$ 387,000.00 344
$ 540,000.00 344
$ 2,665,000.00

$ 718,000.00 357
$ 430,000.00 357
$ 450,000.00 357
$ 656,000.00 357
$ 700,000.00 357
$ 490,000.00 357
$ 300,000.00 357
$ 400,000.00 357
$ 1,480,000.00 357
$ 2,115,000.00 357
$ 7,739,000.00

$ 160,000.00 3137
$ 1,250,000.00 3137
$ 1,410,000.00

$ 565,000.00 3249

$ 541,000.00 3313
$ 1,150,000.00 3313
$ 2,500,000.00 3313
$ 4,191,000.00

$ 498,000.00 414
$ 558,000.00 414
$ 1,820,000.00 414
$ 1,830,000.00 414
$ 4,706,000.00

$ 340,000.00 482
$ 550,000.00 482
$ 1,200,000.00 482
$ 640,000.00 482
$ 1,050,000.00 482
$ 475,000.00 482
$ 1,200,000.00 482
$ 580,000.00 482
$ 748,000.00 482
$ 1,300,000.00 482
$ 8,083,000.00

$ 2,070,000.00 527

$ 330,000.00 646
$ 660,000.00 646
$ 990,000.00

$ 1,430,000.00 4178
$ 1,400,000.00 4178
$ 2,000,000.00 4178
$ 2,000,000.00 4178
$ 6,830,000.00

$ 1,140,000.00