FACTURAS CON CREDITO FISCAL

MES DE SEPTIEMBRE 2021

No RNC NO NCF NO FECHA MONTO ITBIS EFECTIVO

1 130200971 B0100012602 20210901 2,750.00
2 119017272 B0100012603 20210931 4,400.00 4,400.00
3 131857485 B0100012604 20210901 1,520.00 1,520.00
4 106014656 B0100012605 20210901 5,400.00
5 101771242 B0100012606 20210901 2,220.00 2,220.00
6 101530871 B0100012607 20210901 1,000.00
7 132241509 B0100012608 20210901 500.00
8 119017272 B0100012610 20210901 4,400.00
8 130611065 B0100012609 20210901 2,560.00
9 119017272 B0100012610 20210901 4,400.00
10 123006391 B0100012611 20210902 3,520.00
11 401002914 B0100012612 20210902 5,000.00
12 451640420 B0100012613 20210902 4,000.00
13 101029226 B0100012614 20210902 7,200.00
14 130146421 B0100012615 20210902 1,620.00 1,620.00
15 131650325 B0100012616 20210902 1,700.00
16 131437079 B0100012617 20210902 2,600.00 2,600.00
17 131437079 B0100012618 20210902 1,950.00 1,950.00
18 132230892 B0100012619 20210902 1,950.00 1,950.00
19 131638457 B0100012620 20210902 3,080.00
20 119017272 B0100012621 20210902 4,400.00 4,400.00
21 130770549 B0100012622 20210902 1,400.00
22 101069392 B0100012623 20210902 1,300.00
23 101069392 B0100012624 20210902 650.00
24 101069392 B0100012625 20210902 2,600.00
25 4701004618 B0100012626 20210902 1,880.00
26 131249051 B0100012627 20210902 1,000.00 1,000.00
27 130835713 B0100012628 20210903 880.00
28 130797269 B0100012629 20210903 15,460.00
29 132094492 B0100012630 20210903 3,200.00
30 105059632 B0100012631 20210903 780.00
31 132189418 B0100012632 20210903 1,440.00
32 101682282 B0100012633 20210903 7,500.00
33 131305577 B0100012634 20210903 2,800.00
34 119017272 B0100012635 20210903 4,400.00
402003522 B0100012636 20210903 1,700.00
35 00115767337 B0100012637 20210903 880.00 880.00
36 131065074 B0100012638 20210903 1,300.00
37 106014656 B0100012639 20210903 16,400.00
38 123006391 B0100012640 20210904 2,200.00
39 130985898 B0100012641 20210904 1,040.00
40 130985898 B0100012642 20210904 780.00
41 130985898 B0100012643 20210904 1,300.00
42 130985898 B0100012644 20210904 780.00
43 130985898 B0100012645 20210904 1,170.00
44 130985898 B0100012646 20210904 520.00
45 130554617 B0100012647 20210904 1,550.00
46 101771242 B0100012648 20210904 660.00 660.00
47 131331701 B0100012649 20210904 1,320.00
48 131787843 B0100012650 20210904 1,800.00
49 123006391 B0100012651 20210904 3,960.00
50 132012704 B0100012652 20210904 440.00
51 130598942 B0100012653 20210904 500.00
52 130718237 B0100012654 20210903 1,000.00
53 130835713 B0100012655 20210906 2,020.00
54 101530871 B0100012656 20210906 1,400.00
55 131759582 B0100012657 20210906 2,600.00 2,600.00
56 132109406 B0100012658 20210906 660.00
57 119017272 B0100012659 20210906 4,400.00 4,400.00
58 131004482 B0100012660 20210906 1,320.00
59 130835713 B0100012661 20210907 2,390.00
59 123006391 B0100012662 20210907 3,960.00
60 132189418 B0100012663 20210907 1,440.00
61 401002914 B0100012664 20210907 2,500.00
62 130375275 B0100012665 20210907 2,420.00
63 130375275 B0100012666 20210907 560.00
64 130949702 B0100012667 20210907 3,100.00
65 402003522 B0100012668 20210907 1,700.00
66 101077766 B0100012669 20210907 3,200.00
67 106014656 B0100012670 20210907 4,400.00
68 130685959 B0100012671 20210907 800.00
69 4010331329 B0100012672 20210908 6,140.00
70 130147469 B0100012673 20210908 1,320.00 1,320.00
71 131759582 B0100012674 20210908 2,240.00 2,240.00
72 131156185 B0100012675 20210908 1,000.00
73 101021985 B0100012676 20210908 1,220.00
74 101530871 B0100012677 20210908 1,400.00
75 130554617 B0100012678 20210908 2,740.00
76 130702977 B0100012679 20210908 1,100.00 1,100.00
77 119017272 B0100012680 20210908 4,400.00
78 106014656 B0100012681 20210908 12,000.00
79 101069392 B0100012682 20210914 780.00
80 101077766 B0100012683 20210909 15,600.00
81 106014656 B0100012684 20210909 5,400.00
82 123006391 B0100012685 20210909 4,400.00
83 401002914 B0100012686 20210909 5,000.00
84 131139051 B0100012687 20210909 2,800.00 2,800.00
85 130747245 B0100012688 20210909 880.00 880.00
86 131857485 B0100012689 20210909 1,520.00 1,520.00
87 132094492 B0100012690 20210909 3,200.00
88 130099103 B0100012691 20210909 1,300.00
89 101029226 B0100012692 20210909 13,760.00
 90 130037795 B0100012693 20210909 3,780.00
91 130146421 B0100012694 20210909 1,820.00 1,820.00
92 103858080 B0100012695 20210909 1,000.00
93 131871232 B0100012696 20210909 1,280.00
94 130554617 B0100012697 20210909 4,680.00
95 131331701 B0100012698 20210909 2,440.00
96 130611065 B0100012699 20210909 2,660.00
97 131655653 B0100012700 20210909 500.00 500.00
98 101682282 B0100012701 20210909 7,500.00
99 402003522 B0100012702 20210909 1,700.00
100 131205577 B0100012703 20210909 2,800.00
101 130835713 B0100012704 20210909 1,310.00
102 130797269 B0100012705 20210909 16,540.00
103 130770549 B0100012706 20210909 1,400.00
104 130598942 B0100012707 20210909 500.00 500.00
105 131787843 B0100012708 20210909 4,400.00
106 130985898 B0100012709 20210909 780.00
107 130985898 B0100012710 20210909 1,300.00
108 130985898 B0100012711 20210909 1,950.00
109 130985898 B0100012712 20210909 1,040.00
110 130985898 B0100012713 20210909 780.00
111 130985898 B0100012714 20210909 1,560.00
112 130200971 B0100012715 20210909 1,950.00
113 132104145 B0100012716 20210909 720.00 720.00
114 119017272 B0100012717 20210909 4,400.00
115 130977771 B0100012718 20210909 4,400.00
116 131004482 B0100012719 20210911 1,100.00
117 132292413 B0100012720 20210911 840.00 840.00
118 132189418 B0100012721 20210911 1,440.00
119 132241509 B0100012722 20210911 500.00 500.00
120 119017272 B0100012723 20210911 7,800.00
121 106014656 B0100012724 20210911 6,400.00
122 123006391 B0100012725 20210911 5,280.00
123 131156185 B0100012726 20210913 1,000.00
124 130770549 B0100012727 20210913 1,350.00
125 101530871 B0100012728 20210913 1,400.00
126 130977771 B0100012729 20210913 4,400.00
127 106014656 B0100012730 20210913 4,400.00
128 123006391 B0100012731 20210914 2,640.00
129 132094492 B0100012732 20210914 3,200.00
131 132189418 B0100012733 20210914 1,660.00
132 119017272 B0100012734 20210914 7,800.00
133 402003522 B0100012735 20210914 1,700.00
134 130375275 B0100012736 20210914 560.00
135 130375275 B0100012737 20210914 2,420.00
136 130949702 B0100012738 20210914 3,100.00
137 401002914 B0100012739 20210914 2,500.00
138 106069392 B0100012740 20210914 1,950.00
139 130985898 B0100012741 20210914 910.00
140 130985898 B0100012742 20210914 1,300.00
141 130985898 B0100012743 20210914 1,950.00
142 130985898 B0100012744 20210914 1,040.00
143 130985898 B0100012745 20210914 910.00
144 130200971 B0100012746 20210914 3,050.00
145 130985898 B0100012747 20210914 780.00
146 131787843 B0100012748 20210914 1,520.00
151 130554617 B0100012749 20210914 5,680.00
152 130835713 B0100012750 20210914 1,270.00
153 131156185 B0100012751 20210915 1,000.00
154 131331701 B0100012752 20210915 2,440.00
155 106014656 B0100012753 20210915 22,400.00
156 130099103 B0100012754 20210915 1,300.00
157 131857485 B0100012755 20210915 1,650.00 1,650.00
158 132109406 B0100012756 20210915 5,000.00
159 130977771 B0100012757 20210915 4,400.00
160 131065074 B0100012758 20210915 1,560.00
161 130949702 B0100012759 20210916 5,300.00
162 131795978 B0100012760 20210916 1,240.00
163 401002914 B0100012761 20210916 5,000.00
164 131759582 B0100012762 20210916 6,600.00 6,600.00
165 123006391 B0100012763 20210916 4,840.00
166 103858080 B0100012764 20210916 7,200.00
167 101866046 B0100012765 20210916 2,160.00
168 131650325 B0100012766 20210916 2,580.00
169 131437079 B0100012767 20210916 1,040.00
170 131437079 B0100012768 20210916 1,300.00 1,300.00
171 131638457 B0100012769 20210916 5,680.00
172 130146421 B0100012770 20210916 1,320.00 1,320.00
173 101029226 B0100012771 20210916 11,120.00
174 131759582 B0100012772 20210916 3,040.00
175 132230892 B0100012773 20210916 1,950.00 1,950.00
176 131787843 B0100012774 20210916 1,300.00
177 119017272 B0100012775 20210916 6,800.00
178 106014656 B0100012776 20210916 4,400.00
179 101080841 B0100012777 20210916 280.00 280.00
180 101682282 B0100012778 20210917 5,000.00
181 105059632 B0100012779 20210917 780.00
182 131871232 B0100012780 20210917 1,880.00
183 130835713 B0100012781 20210917 2,020.00
184 130770549 B0100012782 20210917 1,300.00
185 130797269 B0100012783 20210917 12,020.00
186 131205577 B0100012784 20210917 2,800.00
187 402003522 B0100012785 20210917 1,700.00
188 132189418 B0100012786 20210917 1,660.00
189 131651534 B0100012787 20210917 1,400.00
190 40222212611 B0100012788 20210917 660.00
191 131065074 B0100012789 20210917 2,860.00
192 106014656 B0100012790 20210917 10,400.00
193 130554617 B0100012791 20210918 5,480.00
194 101077766 B0100012792 20210914 4,000.00
195 130200971 B0100012793 20210917 1,300.00
196 123006391 B0100012794 20210918 2,640.00
197 131759582 B0100012795 20210920 1,000.00 1,000.00
198 130985898 B0100012796 20210918 1,560.00
199 130985898 B0100012797 20210918 910.00
200 130985898 B0100012798 20210918 1,300.00
201 130985898 B0100012799 20210918 1,950.00
202 130985898 B0100012800 20210918 1,040.00
203 130985898 B0100012801 20210918 520.00
204 131787843 B0100012802 20210918 4,400.00
205 101530871 B0100012803 20210918 1,400.00
206 106014656 B0100012804 20210918 14,800.00
207 130749531 B0100012805 20210918 1,860.00
208 130747245 B0100012806 20210918 880.00 880.00
209 131249051 B0100012807 20210920 500.00 500.00
210 130835713 B0100012808 20210920 880.00
211 101077766 B0100012809 20210920 17,600.00
212 103858080 B0100012810 20210920 4,000.00
213 130770549 B0100012811 20210920 1,300.00
214 130702977 B0100012812 20210920 1,100.00 1,100.00
215 131787843 B0100012813 20210920 2,600.00
216 101530871 B0100012814 20210920 1,400.00
217 130611065 B0100012815 20210921 2,000.00
218 123006391 B0100012816 20210921 3,360.00
219 401002914 B0100012817 20210921 2,500.00
220 131004482 B0100012818 20210921 1,320.00
221 132189418 B0100012819 20210921 1,440.00
222 402003522 B0100012820 20210921 1,700.00
223 131156185 B0100012821 20210921 1,500.00
224 130375275 B0100012822 20210921 2,420.00
225 130949702 B0100012823 20210921 3,100.00
226 130375275 B0100012824 20210921 560.00
227 130985898 B0100012825 20210921 1,040.00
228 130985898 B0100012826 20210921 1,300.00
229 130985898 B0100012827 20210921 1,950.00
230 130985898 B0100012828 20210921 910.00
231 130985898 B0100012829 20210921 1,040.00
232 130554617 B0100012830 20210921 2,710.00
233 130977771 B0100012831 20210921 4,400.00
234 123006391 B0100012832 20210922 720.00
235 131871232 B0100012833 20210922 2,440.00
236 131331701 B0100012834 20210922 3,000.00
237 119017272 B0100012835 20210922 4,400.00
238 101771242 B0100012836 20210922 780.00 780.00
239 101530871 B0100012837 20210922 1,400.00
240 B0100012838 20210922 -
241 131857485 B0100012839 20210922 1,000.00
242 131139051 B0100012840 20210923 2,800.00 2,800.00
243 101029226 B0100012841 20210923 11,120.00
244 101846046 B0100012842 20210923 2,380.00
245 130147469 B0100012843 20210923 1,320.00 1,320.00
246 401002914 B0100012844 20210923 5,000.00
247 131122787 B0100012845 20210923 1,320.00
248 101682282 B0100012846 20210923 7,500.00
249 123006391 B0100012847 20210923 4,320.00
250 130835713 B0100012848 20210923 1,580.00
251 131638457 B0100012849 20210923 4,380.00
252 131787843 B0100012850 20210923 3,600.00
253 130146421 B0100012851 20210923 1,370.00 1,370.00
254 131437079 B0100012852 20210923 3,900.00 3,900.00
255 131437079 B0100012853 20210923 1,950.00
256 132230892 B0100012854 20210923 1,300.00 1,300.00
257 131650325 B0100012855 20210923 780.00
258 131065074 B0100012856 20210923 2,600.00
259 106014656 B0100012857 20210924 5,400.00
260 105059632 B0100012858 20210924 1,000.00
261 401002914 B0100012859 20210927 5,200.00
262 131205577 B0100012860 20210924 2,800.00
263 119017272 B0100012861 20210924 4,400.00 4,400.00
264 132189418 B0100012862 20210924 2,660.00
265 130797269 B0100012863 20210924 8,280.00
266 130702977 B0100012864 20210924 550.00 550.00
267 106014656 B0100012865 20210924 13,600.00
268 131857485 B0100012866 20210924 670.00
269 130554617 B0100012867 20210924 3,440.00
270 130985898 B0100012868 20210925 910.00
271 130985898 B0100012869 20210925 1,300.00
272 130985898 B0100012870 20210925 1,300.00
273 130985898 B0100012871 20210925 910.00
274 130985898 B0100012872 20210925 910.00
275 130985898 B0100012873 20210925 1,320.00
276 131787843 B0100012874 20210925 3,920.00
277 130200971 B0100012875 20210925 1,300.00
278 130702977 B0100012876 20210925 1,100.00 1,100.00
279 132094492 B0100012877 20210925 3,200.00
280 123006391 B0100012878 20210925 3,080.00
281 106014656 B0100012879 20210925 4,000.00
282 131759582 B0100012880 20210927 1,200.00 1,200.00
283 132109406 B0100012881 20210927 1,060.00
284 123006391 B0100012882 20210927 720.00
285 131004482 B0100012883 20210927 1,320.00
286 130770549 B0100012884 20210927 1,350.00
287 119017272 B0100012885 20210927 6,800.00
288 101682282 B0100012886 20210927 5,000.00
289 101080841 B0100012887 20210928 560.00 560.00
290 131249051 B0100012888 20210928 500.00 500.00
291 119017272 B0100012889 20210928 6,800.00
292 101530871 B0100012890 20210928 1,400.00
293 402003522 B0100012891 20210928 1,700.00
294 131067794 B0100012892 20210928 5,420.00
295 130949702 B0100012893 20210928 3,100.00
296 130375275 B0100012894 20210928 3,540.00
297 130375275 B0100012895 20210928 560.00
298 132189418 B0100012896 20210928 1,660.00
299 130835713 B0100012897 20210928 1,140.00
300 123006391 B0100012898 20210928 3,080.00
301 130554617 B0100012899 20210928 2,120.00
302 130985898 B0100012900 20210928 1,560.00
303 130985898 B0100012901 20210928 1,040.00
304 130985898 B0100012902 20210928 1,040.00
305 130985898 B0100012903 20210928 1,560.00
306 130985898 B0100012904 20210928 780.00
307 130985898 B0100012905 20210928 1,300.00
308 131045847 B0100012906 20210929 8,734.78
309 131045847 B0100012907 20210929 23,456.00
310 101141301 B0100012908 20210929 25,785.08
311 131787843 B0100012909 20210929 4,400.00
312 130200971 B0100012910 20210929 3,050.00
313 130099103 B0100012911 20210929 1,300.00
314 131065074 B0100012912 20210929 2,210.00
315 106014656 B0100012913 20210929 10,400.00
316 132109406 B0100012914 20210929 1,000.00
317 132012704 B0100012915 20210930 1,260.00
318 131331701 B0100012916 20210930 3,000.00
319 123006391 B0100012917 20210930 4,240.00
320 119017272 B0100012918 20210930 6,800.00
321 130147469 B0100012919 20210930 1,320.00 1,320.00
322 130037795 B0100012920 20210930 5,240.00
323 101029226 B0100012921 20210930 9,800.00
324 130146421 B0100012922 20210930 1,120.00 1,120.00
325 132230892 B0100012923 20210930 2,600.00 2,600.00
326 131437079 B0100012924 20210930 3,900.00 3,900.00
327 131437079 B0100012925 20210930 1,950.00
328 131638457 B0100012926 20210930 4,460.00
329 131650325 B0100012927 20210930 1,440.00
330 132066413 B0100012928 20210930 440.00 440.00
331 132275373 B0100012929 20210930 440.00 440.00
332 132275373 B0100012930 20210930 440.00 440.00
333 4701004618 B0100012931 20210930 660.00
334 131857485 B0100012932 20210930 1,650.00
403 NCFCFISCAL TOTAL 202108 1,027,535.86 - 91,560.00
202108
CONSUMIDOR FINAL 202108
1 202108
2 202108
3 202108
4 202108
- - -

TOTAL 1,027,535.86 - 91,560.00

MONTO ITBIS EFECTIVO
GRAVADAS 1,350.56 243.1
EXCENTAS 1,026,185.30

B0100012244 20210730 NO USADO

B0100012232 20210730 NO USADO
B0100011858 20210630 USADAS EN JUNIO
B0100011859 20210630 USADAS EN JUNIO
B0100011860 20210630 USADAS EN JUNIO
TC CREDITO BENEFICIARIO TOTAL BROTES
2,750.00 HOTEL BILLINI 2,750.00
MARTURY 4,400.00 2,400
LA PROA 1,520.00 560
5,400.00 VERAFECA 5,400.00 2,400
SOCIEDAD GESTION 2,220.00 1,120
1,000.00 EL EMBAJADOR 1,000.00
500.00 TRATTORIA LA GONDOLA 500.00 280
4,400.00 MARTURY 4,400.00 2,400
2,560.00 BIG SHEF 2,560.00 1,680
4,400.00 MARTURY 4,400.00 2,400
3,520.00 VEGETALES LEOMARY 3,520.00 1,920
5,000.00 COUNTRY CLUB 5,000.00 2,800
4,000.00 PUERTOLA CRUZ 4,000.00 2,240
7,200.00 COSTA SUR 7,200.00 5,880
EL TRACADERO 1,620.00 1,120
1,700.00 TRULUCK ENTERPRICE 1,700.00
LIBERATO 2,600.00
LIBERATO 1,950.00
NI&LI INVERSIONES 1,950.00
3,080.00 INVERSIONES ASOR 3,080.00 480
MARTURY 4,400.00 2,400
1,400.00 NIPAU 1,400.00
1,300.00 BONA 1,300.00
650.00 BONA 650.00
2,600.00 BONA 2,600.00
1,880.00 MARIA RAQUEL BENCOSME 1,880.00 560
FUSION MARKET 1,000.00 560
880.00 ORION INVESTIMENT 880.00
15,460.00 AMANERA 15,460.00 5,600
3,200.00 OTANEX DOMINICANA 3,200.00 560
780.00 IMPAR 780.00 560
1,440.00 ROCA LOUNG & BAR 1,440.00 560
7,500.00 NEPTUNO 7,500.00 4,200
2,800.00 SAGA CIGAR CLUB 2,800.00 1,400
4,400.00 MARTURY 4,400.00 2,400.00
1,700.00 CENTRO ESPAÑOL 1,700.00 1,400.00
CAKES & SOLANGE 880.00
1,300.00 AUDA COMERCIAL 1,300.00
16,400.00 VERAFECA 16,400.00 2,400
2,200.00 VEGETALES LEOMARY 2,200.00 1,000
1,040.00 ZUCCA CATERING 1,040.00
780.00 ZUCCA CATERING 780.00
1,300.00 ZUCCA CATERING 1,300.00
780.00 ZUCCA CATERING 780.00
 1,170.00 ZUCCA CATERING 1,170.00
520.00 ZUCCA CATERING 520.00
1,550.00 GRUPO HIGUERA 1,550.00
SOCIEDAD GESTION 660.00
1,320.00 BAR & LOUNGE 1,320.00
1,800.00 ANGELO 1,800.00 280
3,960.00 VEGETALES LEOMARY 3,960.00 2,160
440.00 BIG HEADED 440.00
500.00 CARIBBEAN ELECTRONIC 500.00
1,000.00 MALI CATERING 1,000.00 560
2,020.00 ORION INVESTIMENT 2,020.00 260
1,400.00 OCCIDENTAL EL EMBAJADOR 1,400.00
CARIBEAN WORLD MARKET 2,600.00 1,200
660.00 NUFRI 660.00
MARTURY 4,400.00 2,400
1,320.00 GOY SUPPLY 1,320.00
2,390.00 ORION INVESTIMENT 2,390.00 1,120
3,960.00 VEGETALES LEOMARY 3,960.00 2,160
1,440.00 ROCA LOUNG & BAR 1,440.00 560
2,500.00 ST DG COUNTRY CLUB 2,500.00 1,400
2,420.00 NOAH SANTIAGO 2,420.00 1,680
560.00 TRATTORIA 560.00 560
3,100.00 EL TABLON LATINO 3,100.00 2,800
1,700.00 CENTRO ESPAÑOL 1,700.00 1,400
3,200.00 REMIGIO CASTILLO 3,200.00 1,200
4,400.00 VERAFECA 4,400.00 2,400
800.00 SUPLIDORA ISMAEL 800.00
6,140.00 CASA ESPAÑA 6,140.00 5,040
INVERSIONES ISOBAR 1,320.00
CARIBBEAN WORLD MARKET 2,240.00 1,440
1,000.00 MALI CATERING 1,000.00 560
1,220.00 EL MESON 1,220.00 560
1,400.00 OCCIDENTAL EL EMBAJADOR 1,400.00
2,740.00 GRUPO HIGUERA 2,740.00
DOCE ITALIA 1,100.00
4,400.00 MARTURY 4,400.00 2,400
12,000.00 VERAFECA 12,000.00
780.00 BONA 780.00
15,600.00 REMIGIO CASTILLO 15,600.00 9,600
5,400.00 VERAFECA 5,400.00 2,400
4,400.00 VEGETALES LEOMARY 4,400.00 2,400
5,000.00 ST DG COUNTRY CLUB 5,000.00 2,800
NOME SERVICIOS 2,800.00 2,800
SOLAR REAL ESTE 880.00
LA PROA 1,520.00 560
3,200.00 OTANEX DOMINICANA 3,200.00 560
1,300.00 VIVA LAS TERRENAS 1,300.00 560
13,760.00 COSTA SUR 13,760.00 9,800
 3,780.00 PUERTO LA CRUZ 3,780.00 2,240
EL TRACADERO 1,820.00 1,120
1,000.00 ROLANDO MOTA 1,000.00
1,280.00 EL BRISAL DEL CCSV 1,280.00 840
4,680.00 GRUPO HIGUERA 4,680.00
2,440.00 ZUTROS STEAK BAR 2,440.00 1,120
2,660.00 BIG SHEF 2,660.00 1,120
CARIBE SEGS 500.00 280
7,500.00 NEPTUNO 7,500.00 4,200
1,700.00 CENTRO ESPAÑOL 1,400.00 1,400
2,800.00 SAGA CIGAR CLUB 2,500.00 1,400
1,310.00 JW MARRIOTT ST DG 1,310.00
16,540.00 AMANERA 16,540.00 5,600
1,400.00 NIPAU 1,400.00
CARIBBEAN ELECTRONIC 500.00
4,400.00 ANGELO 4,400.00 280
780.00 ZUCCA CATERING Y SERVICIOS 780.00
1,300.00 ZUCCA CATERING Y SERVICIOS 1,300.00
1,950.00 ZUCCA CATERING Y SERVICIOS 1,950.00
1,040.00 ZUCCA CATERING Y SERVICIOS 1,040.00
780.00 ZUCCA CATERING Y SERVICIOS 780.00
1,560.00 ZUCCA CATERING Y SERVICIOS 1,560.00
1,950.00 HOTEL BILLINI 1,950.00
MERCEDES LIRIANO 720.00 280
4,400.00 MARTURY 4,400.00 2,400
4,400.00 RAMON MERCEDES 4,400.00 2,400
1,100.00 GOY SUPPLY 1,100.00
NORAHBYCYC 840.00 840
1,440.00 ROCA LOUNG & BAR 1,440.00 560
TRATTORIA LA GONDOLA 500.00 280
7,800.00 MARTURY 7,800.00 4,800
6,400.00 VERAFECA 6,400.00 2,400
5,280.00 VEGETALES LEOMARY 5,280.00 2,880
1,000.00 MALI CATERING 1,000.00 560
1,350.00 NIPAU 1,350.00
1,400.00 OCCIDENTAL EL EMBAJADOR -
4,400.00 RAMON MERCEDES 4,400.00 2,400
4,400.00 VERAFECA 4,400.00 2,400
2,640.00 VEGETALES LEOMARY 2,640.00 1,440
3,200.00 OTANEX DOMINICANA 3,200.00 560
1,660.00 ROCA LOUNG & BAR 1,660.00 560
7,800.00 MARTURY 7,800.00 4,800
1,700.00 CENTRO ESPAÑOL 1,700.00 1,400
560.00 TRATTORIA 560.00 560
2,420.00 NOAH SANTIAGO 2,420.00 1,680
3,100.00 EL TABLON LATINO 3,100.00 2,800
2,500.00 ST DG COUNTRY CLUB 2,500.00 1,400
1,950.00 BONA 1,950.00
 910.00 ZUCCA CATERING Y SERVICIOS 910.00
1,300.00 ZUCCA CATERING Y SERVICIOS 1,300.00
1,950.00 ZUCCA CATERING Y SERVICIOS 1,950.00
1,040.00 ZUCCA CATERING Y SERVICIOS 1,040.00
910.00 ZUCCA CATERING Y SERVICIOS 910.00
3,050.00 HOTEL BILLINI 3,050.00
780.00 ZUCCA CATERING Y SERVICIOS 780.00
1,520.00 ANGELO 1,520.00
5,680.00 GRUPO HIGUERA 5,680.00
1,270.00 JW MARRIOTT ST DG 1,270.00
1,000.00 MALI CATERING 1,000.00 560
2,440.00 ZUTROS STEAK BAR 2,440.00 1,120
22,400.00 VERAFECA 22,400.00 2,400
1,300.00 VIVA LAS TERRENAS 1,000.00
LA PROA 1,650.00 560
5,000.00 NUFRI 5,000.00 2,800
4,400.00 RAMON MERCEDES 4,400.00 2,400
1,560.00 AUDA COMERCIAL 1,560.00
5,300.00 EL TABLON SANTIAGO 5,300.00 2,800
1,240.00 LA MAISON DE DDA 1,240.00 280
5,000.00 ST DG COUNTRY CLUB 5,000.00 2,800
CARIBBEAN WORLD MARKET 6,600.00 3,600
4,840.00 VEGETALES LEOMARY 4,840.00 2,640
7,200.00 ROLANDO MOTA 7,200.00 4,800
2,160.00 MANANTIAL DE LAS ANTILLAS 2,160.00 840
2,580.00 TRULUCK ENTERPRICE 2,580.00
1,040.00 RESTAURANTE PIZZA LIBERATO 1,040.00
RESTAURANTE PIZZA LIBERATO 1,300.00
5,680.00 INVERSIONES ASOR 5,680.00 480
GAZY EL TRACADERO 1,320.00 200
11,120.00 COSTA SUR 11,120.00 9,800
3,040.00 CARIBBEAN WORLD MARKET 3,040.00 1,440
NI&LI INVERSIONES 1,950.00
1,300.00 ANGELO 1,300.00
6,800.00 MARTURY 6,800.00 4,800
4,400.00 VERAFECA 4,400.00 2,400
ALVAREZ Y SANCHEZ 280.00 280
5,000.00 NEPTUNO 5,000.00 2,800
780.00 IMPAR 780.00 560
1,880.00 EL BRISAL DEL CCSV 1,880.00 560
2,020.00 JW MARRIOTT ST DG 2,020.00
1,300.00 NIPAU 1,300.00
12,020.00 AMANERA 12,020.00 2,800
2,800.00 SAGA CIGAR CLUB 2,800.00 1,400
1,700.00 CENTRO ESPAÑOL 1,700.00 1,400
1,660.00 ROCA LOUNG & BAR 1,660.00 560
1,400.00 FOOD INVEST 1,400.00 1,400
660.00 LOLES BAKERY 660.00
 2,860.00 AUDA COMERCIAL 2,860.00
10,400.00 VERAFECA 10,400.00 8,000
5,480.00 GRUPO HIGUERA 5,480.00
4,000.00 REMIGIO CASTILLO 4,000.00
1,300.00 HOTEL BILLINI 1,300.00
2,640.00 VEGETALES LEOMARY 2,640.00 1,440
CARIBBEAN WORLD MARKET 1,000.00
1,560.00 ZUCCA CATERING 1,560.00
910.00 ZUCCA CATERING Y SERVICIOS 910.00
1,300.00 ZUCCA CATERING Y SERVICIOS 1,300.00
1,950.00 ZUCCA CATERING Y SERVICIOS 1,950.00
1,040.00 ZUCCA CATERING Y SERVICIOS 1,040.00
520.00 ZUCCA CATERING Y SERVICIOS 520.00
4,400.00 ANGELO 4,400.00 280
1,400.00 OCCIDENTAL EL EMBAJADOR 1,400.00
14,800.00 VERAFECA 14,800.00 4,800
1,860.00 BAKERSTREET HOLDINGS 1,860.00
SOLARA REAL ESTATE 880.00
RESTAURANTE FUSION MARKET 500.00 280
880.00 JW MARRIOTT ST DG 880.00
17,600.00 REMIGIO CASTILLO 17,600.00 9,600
4,000.00 ROLANDO MOTA 4,000.00
1,300.00 NIPAU 1,300.00
DOLCE ITALIA 1,100.00
2,600.00 ANGELO 2,600.00
1,400.00 OCCIDENTAL EL EMBAJADOR 1,400.00
2,000.00 BIG SHEF 2,000.00 1,120
3,360.00 VEGETALES LEOMARY 3,360.00 2,160
2,500.00 ST DG COUNTRY CLUB 2,500.00 1,400
1,320.00 GOY SUPPLY 1,320.00
1,440.00 ROCA LOUNG & BAR 1,440.00 560
1,700.00 CENTRO ESPAÑOL 1,400.00 1,400
1,500.00 MALI CATERING 1,500.00 840
2,420.00 NOAH SANTIAGO 2,420.00 1,680
3,100.00 EL TABLON LATINO 3,100.00 2800
560.00 TRATTORIA 560.00 560
1,040.00 ZUCCA CATERING Y SERVICIOS 1,040.00
1,300.00 ZUCCA CATERING Y SERVICIOS 1,300.00
1,950.00 ZUCCA CATERING Y SERVICIOS 1,950.00
910.00 ZUCCA CATERING Y SERVICIOS 910.00
1,040.00 ZUCCA CATERING Y SERVICIOS 1,040.00
2,710.00 GRUPO HIGUERA 2,710.00
4,400.00 RAMON MERCEDES 4,400.00 2400
720.00 VEGETALES LEOMARY 720.00 720
2,440.00 EL BRISAL DEL CCSV 2,440.00 1120
3,000.00 ZUTROS STEAK BAR 3,000.00 1680
4,400.00 MARTURY 4,400.00 2400
SOCIEDAD GESTION 780.00 560
 1,400.00 EL EMBAJADOR 1,400.00
NO USADO -
1,000.00 LA PROA 1,000.00 560
NOME SERVICIOS 2,800.00 2800
11,120.00 COSTA SUR 11,120.00 9800
2,380.00 MANANTIAL DE LAS ANTILLAS 2,380.00 840
INVERSIONES ASOBAR 1,320.00
5,000.00 ST DG COUNTRY CLUB 5,000.00 2800
1,320.00 FIESTAMUNDI 1,320.00
7,500.00 NEPTUNO 7,500.00 4200
4,320.00 VEGETALES LEOMARY 4,320.00 1920
1,580.00 JW MARRIOTT ST DG 1,580.00
4,380.00 INVERSIONES ASOR 4,380.00 480
3,600.00 ANGELO 3,600.00 560
GAZY EL TRACADERO 1,370.00 1120
PIZZERIA LIBERATO 3,900.00
1,950.00 PIZZERIA LIBERATO 1,950.00
NI&LI INVERSIONES 1,300.00
780.00 TRULUCK ENTERPRICE 780.00
2,600.00 AUDA COMERCIAL 2,600.00
5,400.00 VERAFECA 5,400.00 2400
1,000.00 IMPAR 1,000.00 560
5,200.00 COUNTRY CLUB 5,500.00 2800
2,800.00 SAGA CIGAR CLUB 2,800.00 1400
MARTURY 4,400.00 2400
2,660.00 ROCA LOUNG & BAR 2,660.00 1120
8,280.00 AMANERA 8,280.00 2800
DOLCE ITALIA 550.00
13,600.00 VERAFECA 13,600.00 3600
670.00 LA PROA 670.00 280
3,440.00 GRUPO HIGUERA 3,440.00
910.00 ZUCCA CATERING Y SERVICIOS 910.00
1,300.00 ZUCCA CATERING Y SERVICIOS 1,300.00
1,300.00 ZUCCA CATERING Y SERVICIOS 1,300.00
910.00 ZUCCA CATERING Y SERVICIOS 910.00
910.00 ZUCCA CATERING Y SERVICIOS 910.00
1,320.00 ZUCCA CATERING Y SERVICIOS 1,320.00
3,920.00 ANGELO 3,920.00
1,300.00 HOTEL BILLINI 1,300.00
DOLCE ITALIA 1,100.00
3,200.00 OTANEX DOMINICANA 3,200.00 560
3,080.00 VEGETALES LEOMARY 3,080.00 1680
4,000.00 VERAFECA 4,000.00
CARIBBEAN WORLD MARKET 1,200.00
1,060.00 NUFRI 1,060.00 840
720.00 VEGETALES LEOMARY 720.00 720
1,320.00 GOY SUPPLY 1,320.00
1,350.00 NIPAU 1,350.00
 6,800.00 MARTURY 6,800.00 4800
5,000.00 NEPTUNO 5,000.00 2,800
ALVAREZ Y SANCHEZ 560.00 560
FUSION MARKET 500.00 280
6,800.00 MARTURY 6,800.00 4,800
1,400.00 OCCIDENTAL EL EMBAJADOR 1,400.00
1,700.00 CENTRO ESPAÑOL 1,700.00 1,400
5,420.00 ALTA VISTA RESTAURANT 5,420.00 3,360
3,100.00 EL TABLON LATINO SANTIAGO 3,100.00 2,800
3,540.00 NOAH SANTIAGO 3,540.00 2,800
560.00 TRATTORIA 560.00 560
1,660.00 ROCA LOUNG & BAR 1,660.00 560
1,140.00 JW MARRIOTT ST DG 1,140.00
3,080.00 VEGETALES LEOMARY 3,080.00 1,680
2,120.00 GRUPO HIGUERA 2,120.00
1,560.00 ZUCCA CATERING Y SERVICIOS 1,560.00
1,040.00 ZUCCA CATERING Y SERVICIOS 1,040.00
1,040.00 ZUCCA CATERING Y SERVICIOS 1,040.00
1,560.00 ZUCCA CATERING Y SERVICIOS 1,560.00
780.00 ZUCCA CATERING Y SERVICIOS 780.00
1,300.00 ZUCCA CATERING Y SERVICIOS 1,300.00
8,734.78 RECDICOP 8,734.78
23,456.00 RECDICOP 23,456.00
25,785.08 DOMINICAN INDUSTRIES 25,785.08
4,400.00 ANGELO 4,400.00 280
3,050.00 HOTEL BILLINI 3,050.00
1,300.00 VIVA LAS TERRENAS 1,300.00 560
2,210.00 AUDA COMERCIAL 2,210.00
10,400.00 VERAFECA 10,400.00 8,000
1,000.00 NUFRI 1,000.00 560
1,260.00 BIG HEADED 1,260.00 560
3,000.00 ZUTROS STEAK BAR 3,000.00 1680
4,240.00 VEGETALES LEOMARY 4,240.00 2640
6,800.00 MARTURY 6,800.00 4800
INVERSIONES ASOR 1,320.00
5,240.00 PUERTO LA CRUZ 5,240.00 3920
9,800.00 COSTA SUR 9,800.00 9800
TRACADERO 1,120.00 1120
NI&LI INVERSIONES 2,600.00
RESTAURANTE PIZZA LIBERATO 3,900.00
1,950.00 RESTAURANTE PIZZA LIBERATO 1,950.00
4,460.00 INVERSIONES ASOR 4,460.00 560
1,440.00 TRULUCK ENTERPRICE 1,440.00
COMPRES DE LA CRUZ 440.00
NOCCIOLA PARTNER 440.00
NOCCIOLA PARTNER 440.00
660.00 MARIA RAQUEL BENCOSME 660.00
1,650.00 LA PROA 1,650.00 560
 - 935,975.86 1,025,235.86 383,860.00

DIDIER DUBOIS
VARIOS
VARIOS
VARIOS
- - - -

- 935,975.86 1,025,235.86 383,860.00

TC CREDITO
FLORES RUCULA HIERBAS OTROS ACEITUNAS TRANSPORTEITBIS
1,300.00 400.00 1,050.00
2000
440 520
3,000
1,100
1,000
220
2,000
880
2,000
1,600
2,200
1,760
1,320
300 200
660 1,040
2,600
1,950
1,950.00
2,600
2,000
1,300 100
1,300
650
2,600
1,320
440
880
4,400 1,300 400 3760
2,640
220
880
3,300
1,100 300
2,000.00
300.00
880
1,300
14,000
1,200
1,040
780
1,300
780
 1,170
520
1,400 150
660
1,320
220 1,300
1,800
440
500
440
1,760
1,400
1,400
660
2,000
1,320
880 390
1,800
880
1,100
440 300

300
300
2,000
2,000
800
1,100
1,320
800
440
660
1,400
2,640 100
1,100
2,000
12,000
780
6,000
3,000
2,000
2,200

880
440 520
2,640
440 300
3,960
1,540
500 200
1,000
440
4,680
1,320
1,540
220
3,300

1,100
660 650
4,400 1,040 1,280 4,220
1,300 100
500
220 3,900
780
1,300
1,950
1,040
780
1,560
1,950
440
2,000
2,000
1,100

880
220
3,000
4,000
2,400
440
1300 50

2,000
2,000
1,200
2,640
1,100
3,000
300

440 300
300
1,100
1,950
 910
1,300
1,950
1,040
910
1,300 1750
780
220 1,300
5,280 400
880 390
440.00
1,320
20,000
440 560
220.00 650
2,200
2,000
1560
2,200 300
660 300
2,200
3,000
2,200
2,400
1,320
1,540 1040
1040
1300
5200
1,120
1320
1,600
1,950
1,300
2,000
2,000

2,200
220
1,320
1,760 260
1,300
2,200 1,040 1280 4,700
1,100 300
300
1,100

660
 2,860
2,400
4,680 800
4,000
1300
1,200
1,000
1560
910
1,300
1,950
1,040
520
220 3,900
1,400
10,000
1,300 560
880
220
880
8,000
4,000
1,300
1,100
2,600
1,400
880
1,200
1,100
1,320
880

660
440 300
300

1,040
1,300
1950
910
1040
2310 400
2000

1320
1320
2000
220
 1400

440

1320
1540
1320
2200
1320
3300
2400
1320 260
3900
440 2600
250
3900
1950
1300
780
2600
3000
440
1100 1300 300
1100 300
2000
1540
2200 1040 1280 960
550
10,000
390
2640 800
910
1300
1300
910
910
1320
220 3700
1300
1,100
2640
1400
4000
1,200
220

1,320
1300 50
2,000
2,200

220
2,000
1,400
300
1760 300
300
440 300

1,100
880 260
1,400
1,320 800
1,560
1,040
1,040
1,560
780
1,300
8,734.78
23,456
25,785.08
220 3900
1300 1750
440 300
2210
2,400
440
440 260
1320
1600
2000
1320
1320

2600
3900
1950
3900
660 780
440
440
440
660
440 650
352,760.00 194,230.00 11,000.00 76,565.86 - 6,600.00 -

- - - - - - -

352,760.00 194,230.00 11,000.00 76,565.86 - 6,600.00 -

MADRELUNA SRL
VENTAS SEPTIEMBRE 2021
FACTURAS CONSUMIDOR FINAL
GENERAL
ORDEN DIA TOTAL EFECTIVO TC DEP/TRANSFCLIENTE
2824 2 280 280 ELIANA MATEO
2825 2 5504 5,504 ANNETE ADRIAN
2826 3 440 440 PAOLA ACOSTA
2827 3 1720 1720 LILIA DE HAZIM
2828 4 725 725 ANA ORTEGA
2829 7 1180 1180 KARINA SANCHEZ
2830 7 482 482 MARGARET MORA
2831 8 720 720 LILIA DE HAZIM
2832 9 1071 1071 SOPHI TELAMON
2833 9 280 280 ELIANA MATEO
2834 9 780 780 NORA ALONSO
2835 9 833 833 ALEJANDRA VILORIA
2836 10 1320 1320 CHEF GISELLE
2837 29 20852.33 20,852.33 DIDIER DUBOIS Y CARINE
2837 10 1827 1827 CLAUDIA MONTES
2838 10 740 740 BIANCA GARIMANI
2839 10 1985 1985 DE MEDINA JACQUELINE
2840 11 1890 1890 SANDRA RENVOIZE
2841 11 1539 1539 YAN ROSSETTI
2842 14 1510 1510 ANNE CALLIER
2843 15 0
2844 15 720 720 LILIA DE HAZIM
2845 15 1180 1180 KARINA SANCHEZ
2846 14 765 765 MELISSA PRIETO
2847 15 660 660 NELLY AZAR
2848 16 3388 3388 TAHIRA VARGAS
2849 16 1016 1016 TATIANA SOKOLOFF
2850 16 563 563 ALEJANDRA VILORIA
2851 16 1061 1061 KATRIN FLOREK
2852 16 400 400 JEFRY
2853 16 1350 1350 INGE DEMYTTENAERE
2854 0
2855 0
2856 21 1098 1098 CARLA COHEN
2857 21 4982 4982 ANNETE ADRIAN
2858 21 653 653 MARIA FRUMKIN
2859 23 1320 1,320 LLUVIA GARCIA
2860 23 820 820 ALEJANDRA VILORIA
2861 22 660 660 ANDREINA RIVAS
5861 23 1440 1,440 YOHANNA FLORENTINO
2862 23 752 752 SANDRRA RENVOIZE
2863 23 505 505 MARGATET MORA
2864 23 2282 2,282 INGE DEMYTTENARE
2865 24 660 660 YILENA SANCHEZ
2866 24 1220 1,220 LILIA DFE HAZIM
2867 24 497 497 BIANCA GARIMANI
2868 24 440 440 GERALD
2869 28 925 925 KARINE NOETINGER
2870 28 1200 1,200 ANNE CALLIER
2871 28 1280 1,280 MARIANA TREJO
2872 28 1180 1,180 KARINA SANCHEZ
2873 28 440 440 JOQUELLY CEDEÑO
2874 28 2480 2,480 JIMENA CONDE
2875 28 810 810 CARLA COHEN
2876 29 660 660 NELLY AZAR CROSS
2877 29 2170 2170 TAHIRA VARGAS
2878 30 2131 2,131 INGE DEMYTTENARE
2879 30 1230 1230 ALEJANDRA VILORIA
2780 30 1320 1,320 NELLY AZAR CROSS
2881 30 1000 1000 BETTINA GARRIDO
MADRELUNA SRL
FACTURAS AL CREDITO
MES DE JULIO 2021

RNC NO NCF NO FECHA MONTO ITBIS EFECTIVO TC CREDITO

101029226 B0100011854 20210701 3,080.00 3,080.00
101029226 B0100011855 20210701 5,880.00 5,880.00
101029226 B0100012029 20210715 5,880.00 5880
101029226 B0100012207 20210729 6,720.00 6720

101069392 B0100012105 20210721 650.00 650

101069392 B0100012161 20210724 1,300.00 1300
101069392 B0100012163 20210724 1,300.00 1300
101069392 B0100012069 20210717 1,950.00 1950
101069392 B0100012070 20210717 1,950.00 1950
101069392 B0100012100 20210720 1,950.00 1950
101069392 B0100012104 20210721 1,950.00 1950
101069392 B0100011946 20210708 2,210.00 2210
101069392 B0100011906 20210703 2,600.00 2600

00101077766B0100011934 20210706 2,000.00 2000

00101077766B0100011984 20210710 4,000.00 4000
00101077766B0100011998 20210712 5,200.00 5200
00101077766B0100012173 20210726 6,000.00 6000
101077766 B0100012251 20210731 10,400.00 10400

101080841 B0100011940 20210707 280.00 280

101141301 B0100012230 20210729 23,762.32 23762.32

101530871 B0100011875 20210702 1,400.00 1400

101530871 B0100011943 20210707 1,600.00 1600
101530871 B0100012177 20210727 2,000.00 2000
101530871 B0100012001 20210712 2,400.00 2400
101530871 B0100012081 20210718 2,400.00 2400

101682282 B0100011917 20210706 5,000.00 5000

101682282 B0100012005 20210712 7,500.00 7500
 101682282 B0100012140 20210723 7,500.00 7500
101682282 B0100012250 20210731 7,500.00 7500
101682282 B0100012053 20210716 9,900.00 9900

101846046 B0100011863 20210701 1,540.00 1540

101846046 B0100011956 20210708 1,880.00 1880
101846046 B0100012041 20210715 1,880.00 1880
101846046 B0100012217 20210729 3,480.00 3480

101868783 B0100012114 20210721 2,320.00 2320

101868783 B0100011938 20210707 2,440.00 2440

00103858080B0100011937 20210707 400.00 400

105059632 B0100011879 20210702 780.00 780

106014656 B0100011889 20210702 800.00 800

106014656 B0100012002 20210712 800.00 800
106014656 B0100011976 20210710 880.00 880
106014656 B0100011926 20210706 960.00 960
106014656 B0100011964 20210708 960.00 960
106014656 B0100011914 20210705 2,000.00 2000
106014656 B0100012176 20210726 2,000.00 2000
106014656 B0100012194 20210727 2,000.00 2000
106014656 B0100012019 20210713 2,800.00 2800
106014656 B0100012059 20210716 2,880.00 2880
106014656 B0100012133 20210722 2,960.00 2960
106014656 B0100012242 20210730 3,000.00 3000
106014656 B0100012101 20210720 3,200.00 3200
106014656 B0100011872 20210701 3,680.00 3680
106014656 B0100011873 20210701 3,680.00 3680
106014656 B0100012259 20210731 7,600.00 7600
106014656 B0100011945 20210707 8,200.00 8200
106014656 B0100012142 20210723 9,400.00 9400
106014656 B0100011980 20210710 9,800.00 9800
106014656 B0100012107 20210721 10,000.00 10000
106014656 B0100012026 20210714 10,400.00 10400
106014656 B0100012203 20210728 16,000.00 16000

119012272 B0100012252 20210731 8,800.00 8800

119017272 B0100012241 20210730 4,400.00 4400
123006391 B0100012155 20210724 1,000.00 1000
123006391 B0100012248 20210731 1,400.00 1400
123006391 B0100012086 20210720 1,760.00 1760
123006391 B0100012007 20210713 2,200.00 2200
123006391 B0100012061 20210717 2,240.00 2240
123006391 B0100012181 20210727 2,640.00 2640
123006391 B0100012128 20210722 2,920.00 2920
123006391 B0100011982 20210710 3,200.00 3200
123006391 B0100011958 20210708 3,640.00 3640
123006391 B0100012033 20210715 3,840.00 3840
123006391 B0100011920 20210706 4,640.00 4640
123006391 B0100012220 20210729 5,840.00 5840
123006391 B0100011897 20210703 7,480.00 7480
123006391 B0100011856 20210701 9,960.00 9960

130037795 B0100012205 20210729 4,800.00 4800

130037795 B0100012125 20210722 5,680.00 5680
130037795 B0100011955 20210708 8,040.00 8040
130037795 B0100011862 20210701 13,320.00 13320

130099103 B0100011876 20210702 1,800.00 1800

130099103 B0100011959 20210708 1,800.00 1800
130099103 B0100012044 20210715 1,800.00 1800
130099103 B0100012116 20210721 1,800.00 1800
130099103 B0100012224 20210729 1,800.00 1800

130147469 B0100012052 20210716 1,320.00 1320

130200971 B0100011892 20210702 1,300.00 1300

130200971 B0100012078 20210718 2,700.00 2700
130200971 B0100011951 20210708 3,000.00 3000
130200971 B0100012226 20210729 3,050.00 3050
130200971 B0100012147 20210723 4,050.00 4050
130299188 B0100011985 20210710 1,320.00 1320

130353344 B0100012227 20210729 1,100.00 1100

130375275 B0100011922 20210706 560.00 560

130375275 B0100012009 20210713 560.00 560
130375275 B0100012088 20210720 560.00 560
130375275 B0100012179 20210727 560.00 560

130375275 B0100011921 20210706 2,420.00 2420

130375275 B0100012008 20210713 2,420.00 2420
130375275 B0100012087 20210720 2,420.00 2420
130375275 B0100012178 20210727 2,420.00 2420

130389586 B0100012028 20210714 1,320.00 1320

130554617 B0100011887 20210702 2,480.00 2480

130554617 B0100011925 20210706 2,480.00 2480
130554617 B0100011972 20210709 2,480.00 2480
130554617 B0100012017 20210713 3,140.00 3140
130554617 B0100012054 20210716 3,140.00 3140
130554617 B0100012149 20210723 4,250.00 4250
130554617 B0100012185 20210727 4,860.00 4860
130554617 B0100012082 20210718 6,230.00 6230
130554617 B0100012236 20210730 6,730.00 6730

130661065 B0100011871 20210701 1,220.00 1220

130661065 B0100011975 20210709 1,660.00 1660
130661065 B0100012219 20210729 1,660.00 1660

130640726 B0100012260 20210731 1,600.00 1600

130685959 B0100011935 20210706 1,280.00 1280

130702977 B0100012243 20210730 1,100.00 1100

130749531 B0100012146 20210723 1,430.00 1430

130749531 B0100012183 20210727 1,700.00 1700
130749531 B0100011953 20210708 2,030.00 2030
130749531 B0100012093 20210720 2,200.00 2200
130749531 B0100012074 20210717 2,420.00 2420
130755388 B0100012000 20210712 1,870.00 1870
130755388 B0100012172 20210726 2,010.00 2010
130755388 B0100011911 20210705 2,640.00 2640
130755388 B0100011974 20210709 2,690.00 2690
130755388 B0100012151 20210723 2,860.00 2860
130755388 B0100012056 20210716 2,990.00 2990
130755388 B0100012238 20210730 2,990.00 2990
130755388 B0100012080 20210718 3,100.00 3100
130755388 B0100011886 20210702 3,880.00 3880

130770549 B0100011910 20210705 750.00 750

130770549 B0100011967 20210709 1,060.00 1060
130770549 B0100012062 20210717 1,060.00 1060
130770549 B0100012083 20210718 1,300.00 1300
130770549 B0100012024 20210714 1,350.00 1350
130770549 B0100012192 20210727 1,400.00 1400
130770549 B0100012164 20210724 1,450.00 1450
130784957 B0100012021 20210714 1,560.00 1560

130784957 B0100011936 20210707 1,680.00 1680

130784957 B0100012240 20210730 2,000.00 2000

130797269 B0100012058 20210716 12,500.00 12500

130797269 B0100011884 20210702 12,700.00 12700
130797269 B0100012150 20210723 13,540.00 13540
130797269 B0100012237 20210730 17,050.00 17050
130797269 B0100011973 20210709 18,790.00 18790

130835713 B0100011877 20210702 440.00 440

130835713 B0100012018 20210713 440.00 440
130835713 B0100011927 20210706 880.00 880
130835713 B0100012136 20210723 2,060.00 2060
130835713 B0100012048 20210716 3,560.00 3560

130851255 B0100012130 20210722 750.00 750

130851255 B0100012027 20210714 1,770.00 1770

130949702 B0100011923 20210706 2,540.00 2540

130949702 B0100012010 20210713 2,540.00 2540
130949702 B0100012089 20210720 2,540.00 2540
130949702 B0100012180 20210727 3,100.00 3100

130977771 B0100012055 20210716 4,320.00 4320

130977771 B0100011888 20210702 4,400.00 4400
130977771 B0100012154 20210723 4,400.00 4400
130977771 B0100012213 20210729 6,200.00 6200

130985898 B0100011932 20210706 390.00 390

130985898 B0100011993 20210710 390.00 390
130985898 B0100011903 20210703 480.00 480
130985898 B0100011928 20210706 520.00 520
130985898 B0100012098 20210720 520.00 520
130985898 B0100011899 20210703 610.00 610
130985898 B0100011931 20210706 650.00 650
130985898 B0100012015 20210713 650.00 650
130985898 B0100012094 20210720 650.00 650
130985898 B0100012099 20210720 660.00 660
130985898 B0100011900 20210703 720.00 720
130985898 B0100011902 20210703 720.00 720
130985898 B0100011904 20210703 770.00 770
130985898 B0100011929 20210706 780.00 780
130985898 B0100011991 20210710 780.00 780
130985898 B0100012012 20210713 780.00 780
130985898 B0100012013 20210713 780.00 780
130985898 B0100012014 20210713 780.00 780
130985898 B0100012016 20210713 780.00 780
130985898 B0100012063 20210717 780.00 780
130985898 B0100012064 20210717 780.00 780
130985898 B0100012067 20210717 780.00 780
130985898 B0100012097 20210720 780.00 780
130985898 B0100012156 20210724 780.00 780
130985898 B0100012187 20210727 780.00 780
130985898 B0100012188 20210727 780.00 780
130985898 B0100012249 20210731 780.00 780
130985898 B0100011989 20210710 910.00 910
130985898 B0100012255 20210731 910.00 910
130985898 B0100011930 20210706 1,040.00 1040
130985898 B0100011933 20210706 1,040.00 1040
130985898 B0100011990 20210710 1,040.00 1040
130985898 B0100011992 20210710 1,040.00 1040
130985898 B0100012066 20210717 1,040.00 1040
130985898 B0100012095 20210720 1,040.00 1040
130985898 B0100012158 20210724 1,040.00 1040
130985898 B0100012159 20210724 1,040.00 1040
130985898 B0100012190 20210727 1,040.00 1040
130985898 B0100012191 20210727 1,040.00 1040
130985898 B0100012253 20210731 1,040.00 1040
130985898 B0100012256 20210731 1,040.00 1040
130985898 B0100011901 20210703 1,200.00 1200
130985898 B0100012065 20210717 1,300.00 1300
130985898 B0100012096 20210720 1,300.00 1300
130985898 B0100012157 20210724 1,300.00 1300
130985898 B0100012254 20210731 1,300.00 1300
130985898 B0100012068 20210717 1,360.00 1360
130985898 B0100012257 20210731 1,440.00 1440
130985898 B0100011994 20210710 1,460.00 1460
130985898 B0100012160 20210724 1,560.00 1560
130985898 B0100012189 20210727 1,950.00 1950

131004482 B0100011907 20210705 660.00 660

131004482 B0100012003 20210712 880.00 880
131004482 B0100012134 20210722 880.00 880
131004482 B0100012084 20210718 1,320.00 1320

131045847 B0100012228 20210729 8,049.57 8049.57

131045847 B0100012229 20210729 26,643.00 26643

131065074 B0100011882 20210702 2,080.00 2080

131122787 B0100012198 20210728 1,320.00 1320

131122787 B0100011880 20210702 2,200.00 2200
131122787 B0100011977 20210710 2,640.00 2640

131156185 B0100011894 20210702 500.00 500

131156185 B0100011919 20210706 500.00 500
131156185 B0100011939 20210707 500.00 500
131156185 B0100012110 20210721 500.00 500
131156185 B0100012223 20210729 500.00 500
131156185 B0100012022 20210714 1,000.00 1000
131156185 B0100012184 20210727 1,000.00 1000
131156185 B0100011961 20210708 1,720.00 1720
131205577 B0100012050 20210716 960.00 960
131205577 B0100011878 20210702 2,800.00 2800
131205577 B0100011970 20210709 2,800.00 2800
131205577 B0100012143 20210723 2,800.00 2800
131205577 B0100012233 20210730 2,800.00 2800

131331701 B0100012168 20210724 880.00 880

131331701 B0100012049 20210716 1,840.00 1840
131331701 B0100012186 20210727 1,940.00 1940
131331701 B0100011861 20210701 2,000.00 2000
131331701 B0100011913 20210705 2,000.00 2000
131331701 B0100011995 20210712 2,000.00 2000
131331701 B0100012079 20210718 2,000.00 2000

131437079 B0100011948 20210708 1,300.00 1300

131437079 B0100012039 20210715 1,300.00 1300
131437079 B0100012121 20210722 1,950.00 1950
131437079 B0100012209 20210729 1,950.00 1950

131611249 B0100011865 20210701 4,380.00 4380

131611249 B0100011949 20210708 5,030.00 5030
131611249 B0100012046 20210715 5,030.00 5030
131638457 B0100012208 20210729 5,030.00 5030
131638457 B0100012122 20210722 5,510.00 5510

131650325 B0100011950 20210708 1,220.00 1220

131650325 B0100012040 20210715 1,220.00 1220
131650325 B0100012123 20210722 1,420.00 1420
131650325 B0100012211 20210729 1,440.00 1440
131650325 B0100011864 20210701 1,480.00 1480

131651534 B0100011983 20210710 2,800.00 2800

131655653 B0100011978 20210710 1,000.00 1000

131655653 B0100012246 20210730 1,880.00 1880

131759582 B0100012035 20210715 18,280.00 18280

131787843 B0100011944 20210707 2,170.00 2170
131787843 B0100012025 20210714 2,450.00 2450
131787843 B0100012169 20210726 2,820.00 2820
131787843 B0100012119 20210722 3,100.00 3100
131787843 B0100012235 20210730 3,100.00 3100
131787843 B0100011890 20210702 3,170.00 3170
131787843 B0100011966 20210709 4,400.00 4400
131787843 B0100012060 20210716 4,400.00 4400
131787843 B0100012162 20210724 4,560.00 4560

131795978 B0100011883 20210702 1,180.00 1180

131795978 B0100012057 20210716 2,800.00 2800

131857485 B0100012132 20210722 560.00 560

131857485 B0100012144 20210723 830.00 830
131857485 B0100011881 20210702 1,150.00 1150
131857485 B0100012212 20210729 1,650.00 1650

131871232 B0100012197 20210728 2,560.00 2560

132012704 B0100011960 20210708 1,130.00 1130

132012704 B0100012138 20210723 1,560.00 1560

132046218 B0100011963 20210708 2,740.00 2740

132094492 B0100011971 20210709 1,680.00 1680

132094492 B0100012006 20210712 1,760.00 1760
132094492 B0100012085 20210718 1,760.00 1760
132094492 B0100012051 20210716 2,200.00 2200
132094492 B0100011924 20210706 2,560.00 2560
132094492 B0100011896 20210703 2,760.00 2760
132094492 B0100012020 20210714 3,990.00 3990
132094492 B0100012193 20210727 4,640.00 4640
132094492 B0100012139 20210723 9,120.00 9120
132094492 B0100012234 20210730 19,420.00 19420

132109406 B0100011915 20210706 1,600.00 1600

132109406 B0100012047 20210715 1,700.00 1700
132109406 B0100012202 20210728 1,760.00 1760

132178343 B0100011867 20210701 660.00 660

132178343 B0100012106 20210721 1,100.00 1100

132189418 B0100011891 20210702 1,220.00 1220

132189418 B0100012195 20210728 1,440.00 1440
132189418 B0100012045 20210715 1,660.00 1660
132189418 B0100012113 20210721 1,660.00 1660
132189418 B0100012153 20210723 1,660.00 1660
132189418 B0100012258 20210731 1,660.00 1660
132189418 B0100011965 20210708 1,880.00 1880

132230892 B0100011870 20210701 1,950.00 1950

132230892 B0100011952 20210708 3,250.00 3250

132241509 B0100012200 20210728 500.00 500

132275837 B0100012090 20210720 2,560.00 2560

132275837 B0100012196 20210728 2,860.00 2860

401002914 B0100011895 20210703 2,500.00 2500

401002914 B0100011999 20210712 2,500.00 2500
401002914 B0100012076 20210718 3,800.00 3800
401002914 B0100012145 20210723 3,900.00 3900
401002914 B0100012124 20210722 4,450.00 4450
401002914 B0100012171 20210726 4,450.00 4450
401002914 B0100012222 20210729 6,560.00 6560
401002914 B0100012042 20210715 8,250.00 8250

401031329 B0100011857 20210701 2,800.00 2800

401031329 B0100012131 20210722 2,800.00 2800

402003522 B0100011872 20210701 1,700.00 1700

402003522 B0100012004 20210712 1,700.00 1700
402003522 B0100012247 20210730 1,700.00 1700
402003522 B0100012109 20210721 3,100.00 3100
 451594003 B0100012031 20210715 8,000.00 8000

04701004618B0100012023 20210714 940.00 940

04701004618B0100012137 20210723 940.00 940
BENEFICIARIO
COSTA SUR
COSTA SUR
COSTA SUR
COSTA SUR

BONA SA
BONA SA
BONA SA
BONA SA
BONA SA
BONA SA
BONA SA
BONA SA
BONA SA

REMIGIO CASTILLO
REMIGIO CASTILLO
REMIGIO CASTILLO
REMIGIO CASTILLO
REMIGIO CASTILLO

ALVAREZ Y SANCHEZ

DOMINICAN INDUSTRIES

EL EMBAJADOR
EL EMBAJADOR
EL EMBAJADOR
EL EMBAJADOR
EL EMBAJADOR

NEPTUNO
NEPTUNO
NEPTUNO
NEPTUNO
NEPTUNO

MANANTIAL DE LAS ANTILLAS

MANANTIAL DE LAS ANTILLAS
MANANTIAL DE LAS ANTILLAS
MANANTIAL DE LAS ANTILLAS

VIP CATERING
VIP CATERING

ROLANDO MOTA

IMPAR

VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA
VERAFECA

MARTURY
MARTURY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY
VEGETALES LEOMARY

PUERTO DE LA CRUZ
PUERTO DE LA CRUZ
PUERTO DE LA CRUZ
PUERTO DE LA CRUZ

VIVA LAS TERRNAS

VIVA LAS TERRNAS
VIVA LAS TERRNAS
VIVA LAS TERRNAS
VIVA LAS TERRNAS

INVERSIONES ISOBAR

HOTEL BILLINI
HOTEL BILLINI
HOTEL BILLINI
HOTEL BILLINI
HOTEL BILLINI
LA DOLCERIE

IDENTIDAD CORPORATIVA

TRATORIA
TRATTORIA
TRATORIA
TRATORIA

NOAHN
NOAHN
NOAHN
NOAHN

ZEN KITCHEN

GRUPO HIGUERA
GRUPO HIGUERA
GRUPO HIGUERA
GRUPO HIGUERA
GRUPO HIGUERA
GRUPO HIGUERA
GRUPO HIGUERA
GRUPO HIGUERA
GRUPO HIGUERA

BIG CHEF
BIG CHEF
BIG CHEF

BOCA MARINA

SUPLIDORA ISMAEL

DOLCE ITALIA

BAKERSTREET
BAKERSTREET
BAKERSTREET
BAKERSTREET
BAKERSTREET
HOSPITALITY
HOSPITALITY
HOSPITALITY
HOSPITALITY
HOSPITALITY
HOSPITALITY
HOSPITALITY
HOSPITALITY
HOSPITALITY

NIPAU
NIPAU
NIPAU
NIPAU
NIPAU
NIPAU
NIPAU
AMBROSIA

AMBROSIA
AMBROSIA

AMANERA
AMANERA
AMANERA
AMANERA
AMANERA

MARRIOT
MARRIOT
MARRIOT
JW MARRIOT
MARRIOT

INTERCONTINENTAL
INTERCONTINENTAL

EL TABLON LATINO
EL TABLON LATINO
EL TABLON LATINO
EL TABLON LATINO

RAMON MERCEDES
RAMON MERCEDES
RAMON MERCEDES
RAMON MERCEDES

ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA
ZUCCA

GOY SUPPLY
GOY SUPPLY
GOY SUPPLY
GOY SUPPLY

RECDICOP
RECDICOP

AUDA

FIESTAMUNDI
FIESTAMUNDI
FIESTAMUNDI

MALI CATERING
MALI CATERING
MALI CATERING
MALI CATERING
MALI CATERING
MALI CATERING
MALI CATERING
MALI CATERING
SAGA CIGAR
SAGA CIGAR
SAGA CIGAR
SAGA CIGAR
SAGA CIGAR

ZUTROS
ZUTROS
ZUTROS
ZUTROS
ZUTROS
ZUTROS
ZUTROS

LIBERATO
LIBERATO
LIBERATO
LIBERATO

INVERSIONES ASOR
INVERSIONES ASOR
INVERSIONES ASOR
INVERSIONES ASOR
INVERSIONES ASOR

TRULUCK
TRULUK
TRULUCK
TRULUCK
TRULUCK

FOOD INVEST

CARIBE SEGS
CARIBE SEGS

CARIBBEAN WORLD MARKET

ANGELO
ANGELO
ANGELO
ANGELO
ANGELO
ANGELO
ANGELO
ANGELO
ANGELO

LA MAISON DE DDA
LA MAISON DE DDA

LA PROA
LA PROA
LA PROA
LA PROA

EL BRISAL CCSV

BIG HEADED SRL

BIG HEADED SRL

KLO KITCHEN MARKET

OTANEXT
OTANEXT
OTANEXT
OTANEXT
OTANEXT
OTANEXT
OTANEXT
OTANEXT
OTANEXT
OTANEXT

NUFRI SRL
NUFRI SRL
NUFRI SRL

MARIETTE
MARIETTE

ROCA LOUNGE
ROCA LOUNGE
ROCA LOUNGE
ROCA LOUNGE
ROCA LOUNGE
BOCA LOUNGE
ROCA LOUNGE

LIBERATO
NI&LI INVERSIONES

TRATORIA LA GONDOLA

PAT HEALTH FOOD

PAT HEALTH FOOD

COUNTRY CLUB
COUNTRY CLUB
COUNTRY CLUB
COUNTRY CLUB
COUNTRY CLUB
COUNTRY CLUB
COUNTRY CLUB
COUNTRY CLUB

CASA DE ESPAÑA
CASA DE ESPAÑA

CENTRO ESPAÑOL
CENTRO ESPAÑOL
CENTRO ESPAÑOL
CENTRO ESPAÑOL
PUERTO DE LA CRUZ

MARIA RAQUEL BENCOSME

MARIA RAQUEL BENCOSME
FACTURAS CON CREDITO FISCAL
MES DE SEPTIEMBRE 2021

RNC NO FECHA NCF NO CREDITO BENEFICIARIO

101021985 20210908 B0100012676 1,220.00 EL MESON

101029226 20210902 B0100012614 7,200.00 COSTA SUR

101029226 20210909 B0100012692 13,760.00 COSTA SUR
101029226 20210916 B0100012771 11,120.00 COSTA SUR
101029226 20210923 B0100012841 11,120.00 COSTA SUR
101029226 20210930 B0100012921 9,800.00 COSTA SUR
53,000.00

101069392 20210902 B0100012623 1,300.00 BONA

101069392 20210902 B0100012624 650.00 BONA
101069392 20210902 B0100012625 2,600.00 BONA
101069392 20210914 B0100012682 780.00 BONA
106069392 20210914 B0100012740 1,950.00 BONA
7,280.00

101141301 20210929 B0100012908 25,785.08 DOMINICAN INDUSTRIES

101530871 20210901 B0100012607 1,000.00 EL EMBAJADOR

101530871 20210908 B0100012677 1,400.00 OCCIDENTAL EL EMBAJADOR
101530871 20210918 B0100012803 1,400.00 OCCIDENTAL EL EMBAJADOR
101530871 20210920 B0100012814 1,400.00 OCCIDENTAL EL EMBAJADOR
101530871 20210928 B0100012890 1,400.00 OCCIDENTAL EL EMBAJADOR
101530871 20210913 B0100012728 1,400.00 OCCIDENTAL EL EMBAJADOR
101530871 20210922 B0100012837 1,400.00 EL EMBAJADOR
101530871 20210906 B0100012656 1,400.00 OCCIDENTAL EL EMBAJADOR
10,800.00

101682282 20210903 B0100012633 7,500.00 NEPTUNO

101682282 20210909 B0100012701 7,500.00 NEPTUNO
101682282 20210917 B0100012778 5,000.00 NEPTUNO
101682282 20210923 B0100012846 7,500.00 NEPTUNO
101682282 20210927 B0100012886 5,000.00 NEPTUNO
32,500.00

103858080 20210909 B0100012695 1,000.00 ROLANDO MOTA

103858080 20210916 B0100012764 7,200.00 ROLANDO MOTA
103858080 20210920 B0100012810 4,000.00 ROLANDO MOTA
12,200.00

106014656 20210901 B0100012605 5,400.00 VERAFECA

106014656 20210903 B0100012639 16,400.00 VERAFECA
106014656 20210907 B0100012670 4,400.00 VERAFECA
106014656 20210911 B0100012724 6,400.00 VERAFECA
106014656 20210913 B0100012730 4,400.00 VERAFECA
106014656 20210915 B0100012753 22,400.00 VERAFECA
106014656 20210916 B0100012776 4,400.00 VERAFECA
106014656 20210917 B0100012790 10,400.00 VERAFECA
106014656 20210918 B0100012804 14,800.00 VERAFECA
106014656 20210924 B0100012857 5,400.00 VERAFECA
106014656 20210924 B0100012865 13,600.00 VERAFECA
106014656 20210925 B0100012879 4,000.00 VERAFECA
106014656 20210929 B0100012913 10,400.00 VERAFECA
106014656 20210908 B0100012681 12,000.00 VERAFECA
106014656 20210909 B0100012684 5,400.00 VERAFECA
139,800.00

123006391 20210902 B0100012611 3,520.00 VEGETALES LEOMARY

123006391 20210904 B0100012640 2,200.00 VEGETALES LEOMARY
123006391 20210904 B0100012651 3,960.00 VEGETALES LEOMARY
123006391 20210907 B0100012662 3,960.00 VEGETALES LEOMARY
123006391 20210909 B0100012685 4,400.00 VEGETALES LEOMARY
123006391 20210911 B0100012725 5,280.00 VEGETALES LEOMARY
123006391 20210914 B0100012731 2,640.00 VEGETALES LEOMARY
123006391 20210916 B0100012763 4,840.00 VEGETALES LEOMARY
123006391 20210918 B0100012794 2,640.00 VEGETALES LEOMARY
123006391 20210921 B0100012816 3,360.00 VEGETALES LEOMARY
123006391 20210922 B0100012832 720.00 VEGETALES LEOMARY
123006391 20210923 B0100012847 4,320.00 VEGETALES LEOMARY
123006391 20210925 B0100012878 3,080.00 VEGETALES LEOMARY
123006391 20210927 B0100012882 720.00 VEGETALES LEOMARY
123006391 20210928 B0100012898 3,080.00 VEGETALES LEOMARY
123006391 20210930 B0100012917 4,240.00 VEGETALES LEOMARY
52,960.00

130037795 20210909 B0100012693 3,780.00 PUERTO LA CRUZ

130037795 20210930 B0100012920 5,240.00 PUERTO LA CRUZ
130037795 20210902 B0100012613 4,000.00 PUERTOLA CRUZ
13,020.00

130099103 20210909 B0100012691 1,300.00 VIVA LAS TERRENAS

130099103 20210915 B0100012754 1,300.00 VIVA LAS TERRENAS
130099103 20210929 B0100012911 1,300.00 VIVA LAS TERRENAS
3,900.00

130200971 20210901 B0100012602 2,750.00 HOTEL BILLINI

130200971 20210909 B0100012715 1,950.00 HOTEL BILLINI
130200971 20210914 B0100012746 3,050.00 HOTEL BILLINI
130200971 20210917 B0100012793 1,300.00 HOTEL BILLINI
130200971 20210925 B0100012875 1,300.00 HOTEL BILLINI
130200971 20210929 B0100012910 3,050.00 HOTEL BILLINI
13,400.00

130375275 20210907 B0100012666 560.00 TRATTORIA

130375275 20210914 B0100012736 560.00 TRATTORIA
130375275 20210928 B0100012895 560.00 TRATTORIA
130375275 20210921 B0100012824 560.00 TRATTORIA
2,240.00

130375275 20210907 B0100012665 2,420.00 NOAH SANTIAGO

130375275 20210914 B0100012737 2,420.00 NOAH SANTIAGO
130375275 20210928 B0100012894 3,540.00 NOAH SANTIAGO
130375275 20210921 B0100012822 2,420.00 NOAH SANTIAGO
10,800.00

130554617 20210904 B0100012647 1,550.00 GRUPO HIGUERA

130554617 20210908 B0100012678 2,740.00 GRUPO HIGUERA
130554617 20210909 B0100012697 4,680.00 GRUPO HIGUERA
130554617 20210914 B0100012749 5,680.00 GRUPO HIGUERA
130554617 20210918 B0100012791 5,480.00 GRUPO HIGUERA
130554617 20210921 B0100012830 2,710.00 GRUPO HIGUERA
130554617 20210924 B0100012867 3,440.00 GRUPO HIGUERA
130554617 20210928 B0100012899 2,120.00 GRUPO HIGUERA
28,400.00

130685959 20210907 B0100012671 800.00 SUPLIDORA ISMAEL

130749531 20210918 B0100012805 1,860.00 BAKERSTREET HOLDINGS

130770549 20210902 B0100012622 1,400.00 NIPAU

130770549 20210909 B0100012706 1,400.00 NIPAU
130770549 20210913 B0100012727 1,350.00 NIPAU
130770549 20210917 B0100012782 1,300.00 NIPAU
130770549 20210920 B0100012811 1,300.00 NIPAU
130770549 20210927 B0100012884 1,350.00 NIPAU
 8,100.00

130797269 20210903 B0100012629 15,460.00 AMANERA

130797269 20210909 B0100012705 16,540.00 AMANERA
130797269 20210917 B0100012783 12,020.00 AMANERA
130797269 20210924 B0100012863 8,280.00 AMANERA
52,300.00

130835713 20210903 B0100012628 880.00 ORION INVESTIMENT

130835713 20210906 B0100012655 2,020.00 ORION INVESTIMENT
130835713 20210907 B0100012661 2,390.00 ORION INVESTIMENT
130835713 20210909 B0100012704 1,310.00 JW MARRIOTT ST DG
130835713 20210914 B0100012750 1,270.00 JW MARRIOTT ST DG
130835713 20210917 B0100012781 2,020.00 JW MARRIOTT ST DG
130835713 20210920 B0100012808 880.00 JW MARRIOTT ST DG
130835713 20210923 B0100012848 1,580.00 JW MARRIOTT ST DG
130835713 20210928 B0100012897 1,140.00 JW MARRIOTT ST DG
13,490.00

130949702 20210907 B0100012667 3,100.00 EL TABLON LATINO

130949702 20210914 B0100012738 3,100.00 EL TABLON LATINO
130949702 20210916 B0100012759 5,300.00 EL TABLON SANTIAGO
130949702 20210921 B0100012823 3,100.00 EL TABLON LATINO
130949702 20210928 B0100012893 3,100.00 EL TABLON LATINO SANTIAGO
17,700.00

130977771 20210909 B0100012718 4,400.00 RAMON MERCEDES

130977771 20210915 B0100012757 4,400.00 RAMON MERCEDES
130977771 20210913 B0100012729 4,400.00 RAMON MERCEDES
130977771 20210921 B0100012831 4,400.00 RAMON MERCEDES
17,600.00

130985898 20210904 B0100012641 1,040.00 ZUCCA CATERING

130985898 20210904 B0100012642 780.00 ZUCCA CATERING
130985898 20210904 B0100012643 1,300.00 ZUCCA CATERING
130985898 20210904 B0100012644 780.00 ZUCCA CATERING
130985898 20210904 B0100012645 1,170.00 ZUCCA CATERING
130985898 20210904 B0100012646 520.00 ZUCCA CATERING
130985898 20210909 B0100012709 780.00 ZUCCA CATERING Y SERVICIOS
130985898 20210909 B0100012710 1,300.00 ZUCCA CATERING Y SERVICIOS
130985898 20210909 B0100012711 1,950.00 ZUCCA CATERING Y SERVICIOS
130985898 20210909 B0100012712 1,040.00 ZUCCA CATERING Y SERVICIOS
130985898 20210909 B0100012713 780.00 ZUCCA CATERING Y SERVICIOS
130985898 20210909 B0100012714 1,560.00 ZUCCA CATERING Y SERVICIOS
130985898 20210914 B0100012741 910.00 ZUCCA CATERING Y SERVICIOS
130985898 20210914 B0100012742 1,300.00 ZUCCA CATERING Y SERVICIOS
130985898 20210914 B0100012743 1,950.00 ZUCCA CATERING Y SERVICIOS
130985898 20210914 B0100012744 1,040.00 ZUCCA CATERING Y SERVICIOS
130985898 20210914 B0100012745 910.00 ZUCCA CATERING Y SERVICIOS
130985898 20210914 B0100012747 780.00 ZUCCA CATERING Y SERVICIOS
130985898 20210918 B0100012796 1,560.00 ZUCCA CATERING
130985898 20210918 B0100012797 910.00 ZUCCA CATERING Y SERVICIOS
130985898 20210918 B0100012799 1,950.00 ZUCCA CATERING Y SERVICIOS
130985898 20210918 B0100012800 1,040.00 ZUCCA CATERING Y SERVICIOS
130985898 20210918 B0100012801 520.00 ZUCCA CATERING Y SERVICIOS
130985898 20210918 B0100012798 1,300.00 ZUCCA CATERING Y SERVICIOS
130985898 20210921 B0100012825 1,040.00 ZUCCA CATERING Y SERVICIOS
130985898 20210921 B0100012826 1,300.00 ZUCCA CATERING Y SERVICIOS
130985898 20210921 B0100012827 1,950.00 ZUCCA CATERING Y SERVICIOS
130985898 20210921 B0100012828 910.00 ZUCCA CATERING Y SERVICIOS
130985898 20210921 B0100012829 1,040.00 ZUCCA CATERING Y SERVICIOS
130985898 20210925 B0100012868 910.00 ZUCCA CATERING Y SERVICIOS
130985898 20210925 B0100012869 1,300.00 ZUCCA CATERING Y SERVICIOS
130985898 20210925 B0100012870 1,300.00 ZUCCA CATERING Y SERVICIOS
130985898 20210925 B0100012871 910.00 ZUCCA CATERING Y SERVICIOS
130985898 20210925 B0100012872 910.00 ZUCCA CATERING Y SERVICIOS
130985898 20210925 B0100012873 1,320.00 ZUCCA CATERING Y SERVICIOS
130985898 20210928 B0100012900 1,560.00 ZUCCA CATERING Y SERVICIOS
130985898 20210928 B0100012901 1,040.00 ZUCCA CATERING Y SERVICIOS
130985898 20210928 B0100012902 1,040.00 ZUCCA CATERING Y SERVICIOS
130985898 20210928 B0100012903 1,560.00 ZUCCA CATERING Y SERVICIOS
130985898 20210928 B0100012904 780.00 ZUCCA CATERING Y SERVICIOS
130985898 20210928 B0100012905 1,300.00 ZUCCA CATERING Y SERVICIOS
47,340.00

131004482 20210906 B0100012660 1,320.00 GOY SUPPLY

131004482 20210911 B0100012719 1,100.00 GOY SUPPLY
131004482 20210921 B0100012818 1,320.00 GOY SUPPLY
131004482 20210927 B0100012883 1,320.00 GOY SUPPLY
5,060.00

131045847 20210929 B0100012906 8,734.78 RECDICOP

131045847 20210929 B0100012907 23,456.00 RECDICOP

131065074 20210903 B0100012638 1,300.00 AUDA COMERCIAL

131065074 20210915 B0100012758 1,560.00 AUDA COMERCIAL
131065074 20210917 B0100012789 2,860.00 AUDA COMERCIAL
131065074 20210923 B0100012856 2,600.00 AUDA COMERCIAL
131065074 20210929 B0100012912 2,210.00 AUDA COMERCIAL
10,530.00
131067794 20210928 B0100012892 5,420.00 ALTA VISTA RESTAURANT

131122787 20210923 B0100012845 1,320.00 FIESTAMUNDI

131205577 20210909 B0100012703 2,800.00 SAGA CIGAR CLUB

131205577 20210917 B0100012784 2,800.00 SAGA CIGAR CLUB
131205577 20210924 B0100012860 2,800.00 SAGA CIGAR CLUB
131305577 20210903 B0100012634 2,800.00 SAGA CIGAR CLUB
11,200.00

131331701 20210904 B0100012649 1,320.00 ZUTROS STEAK BAR

131331701 20210909 B0100012698 2,440.00 ZUTROS STEAK BAR
131331701 20210915 B0100012752 2,440.00 ZUTROS STEAK BAR
131331701 20210922 B0100012834 3,000.00 ZUTROS STEAK BAR
131331701 20210930 B0100012916 3,000.00 ZUTROS STEAK BAR
12,200.00

131638457 20210902 B0100012620 3,080.00 INVERSIONES ASOR

131638457 20210916 B0100012769 5,680.00 INVERSIONES ASOR
131638457 20210923 B0100012849 4,380.00 INVERSIONES ASOR
131638457 20210930 B0100012926 4,460.00 INVERSIONES ASOR
17,600.00

131650325 20210902 B0100012616 1,700.00 TRULUCK ENTERPRICE

131650325 20210916 B0100012766 2,580.00 TRULUCK ENTERPRICE
131650325 20210923 B0100012855 780.00 TRULUCK ENTERPRICE
131650325 20210930 B0100012927 1,440.00 TRULUCK ENTERPRICE
6,500.00

131651534 20210917 B0100012787 1,400.00 FOOD INVEST

131787843 20210904 B0100012650 1,800.00 ANGELO

131787843 20210909 B0100012708 4,400.00 ANGELO
131787843 20210914 B0100012748 1,520.00 ANGELO
131787843 20210916 B0100012774 1,300.00 ANGELO
131787843 20210918 B0100012802 4,400.00 ANGELO
131787843 20210920 B0100012813 2,600.00 ANGELO
131787843 20210923 B0100012850 3,600.00 ANGELO
131787843 20210925 B0100012874 3,920.00 ANGELO
131787843 20210929 B0100012909 4,400.00 ANGELO
 27,940.00

131795978 20210916 B0100012760 1,240.00 LA MAISON DE DDA

131857485 20210922 B0100012839 1,000.00 LA PROA

131857485 20210924 B0100012866 670.00 LA PROA
131857485 20210930 B0100012932 1,650.00 LA PROA
3,320.00

131871232 20210909 B0100012696 1,280.00 EL BRISAL DEL CCSV

131871232 20210917 B0100012780 1,880.00 EL BRISAL DEL CCSV
131871232 20210922 B0100012833 2,440.00 EL BRISAL DEL CCSV
5,600.00

132012704 20210904 B0100012652 440.00 BIG HEADED

132012704 20210930 B0100012915 1,260.00 BIG HEADED
1,700.00

132094492 20210903 B0100012630 3,200.00 OTANEX DOMINICANA

132094492 20210909 B0100012690 3,200.00 OTANEX DOMINICANA
132094492 20210914 B0100012732 3,200.00 OTANEX DOMINICANA
132094492 20210925 B0100012877 3,200.00 OTANEX DOMINICANA
12,800.00

132109406 20210927 B0100012881 1,060.00 NUFRI

132109406 20210929 B0100012914 1,000.00 NUFRI
2,060.00

132189418 20210903 B0100012632 1,440.00 ROCA LOUNG & BAR

132189418 20210907 B0100012663 1,440.00 ROCA LOUNG & BAR
132189418 20210911 B0100012721 1,440.00 ROCA LOUNG & BAR
132189418 20210914 B0100012733 1,660.00 ROCA LOUNG & BAR
132189418 20210917 B0100012786 1,660.00 ROCA LOUNG & BAR
132189418 20210921 B0100012819 1,440.00 ROCA LOUNG & BAR
132189418 20210924 B0100012862 2,660.00 ROCA LOUNG & BAR
132189418 20210928 B0100012896 1,660.00 ROCA LOUNG & BAR
13,400.00

401002914 20210902 B0100012612 5,000.00 COUNTRY CLUB

401002914 20210907 B0100012664 2,500.00 ST DG COUNTRY CLUB
401002914 20210909 B0100012686 5,000.00 ST DG COUNTRY CLUB
401002914 20210916 B0100012761 5,000.00 ST DG COUNTRY CLUB
401002914 20210921 B0100012817 2,500.00 ST DG COUNTRY CLUB
401002914 20210923 B0100012844 5,000.00 ST DG COUNTRY CLUB
 401002914 20210927 B0100012859 5,200.00 COUNTRY CLUB
401002914 20210914 B0100012739 2,500.00 ST DG COUNTRY CLUB
32,700.00

4701004618 20210902 B0100012626 1,880.00 MARIA RAQUEL BENCOSME

4701004618 20210930 B0100012931 660.00 MARIA RAQUEL BENCOSME
2,540.00

40222212611 20210917 B0100012788 660.00 LOLES BAKERY

4010331329 20210908 B0100012672 6,140.00 CASA ESPAÑA