Cola Super

Operador abarcenas bmangani ccenteno cviera DBA ifernandez jbernal jduran jmendoza jnavas mpontes nbocaran rfernandez TotalBCO.PROVINCIAL 0.00 0.00 0.00 0.00 -158,707.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -158,707.84

CHEQUE -500.00-1,683.41 0.00 0.00 0.00 0.00 -2,503.00 -1,042.75 0.00 -700.00 -375.00 0.00 -59,679.52 -66,483.68

EFECTIVO 0.00 0.00 0.00 0.000.00 0.00 -1,193.00 0.00 0.00 0.00 0.00 0.00 -25,450.50 -26,643.50

EFTS 0.00 0.00 0.00 0.00 -76,740.81 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 -76,740.81

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T.DEBITO -3,500.60 -2,195.28 -5,907.28 -2,546.10 0.00 -3,246.33-1,104.00 -2,748.31 -1,919.06 -6,488.67 -4,693.54 0.00 -1,319.01 -35,668.18

TDC / AMERICAN -1,734.75 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 -2,734.75

TDC / VISA 0.00 0.00 -654.91 0.00 0.00 -732.82 -1,453.00 0.00 -1,380.23-1,063.91 -912.40 0.00 -22,778.93 -28,976.20

TDC /MASTER -1,753.50 -597.00 0.00 0.00 0.00 0.00 -3,191.00 -399.20 0.00 -959.63-1,091.78 -686.00 -20,789.97 -29,468.08

Total -7,488.85 -4,475.69 -6,562.19 -2,546.10 -235,448.65 -3,979.15 -9,444.00-4,190.26 -3,299.29 -10,212.21 -7,072.72 -686.00 -130,017.93 -425,423.04

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7/17/2012 5:11:16 PM