Fecha de Fecha de

contabilizaci No Factura Referencia 2 Valor Fact

vencimiento
ón
8/17/2022 9/1/2022 12199443 3-447954 $ 426,560.00
8/17/2022 9/1/2022 12199444 6-271766 $ 52,620.00
8/17/2022 9/1/2022 12199445 9-320934 $ 55,140.00
8/17/2022 9/1/2022 12199446 10-412852 $ 217,340.00
8/17/2022 9/1/2022 12199447 11-1366268 $ 346,380.00
8/17/2022 9/1/2022 12199448 13-991318 $ 450,420.00
8/17/2022 9/1/2022 12199449 14-1159808 $ 383,020.00
8/17/2022 9/1/2022 12199450 15-1062323 $ 397,750.00
8/17/2022 9/1/2022 12199451 16-1008438 $ 369,170.00
8/17/2022 9/1/2022 12199452 17-705301 $ 263,280.00
8/17/2022 9/1/2022 12199453 18-687639 $ 213,730.00
8/17/2022 9/1/2022 12199454 19-944279 $ 764,360.00
8/17/2022 9/1/2022 12199455 22-925432 $ 544,830.00
8/17/2022 9/1/2022 12199456 23-927846 $ 448,430.00
8/17/2022 9/1/2022 12199457 24-460634 $ 127,360.00
8/17/2022 9/1/2022 12199458 25-442023 $ 137,875.00
8/17/2022 9/1/2022 12199459 26-319559 $ 228,260.00
8/17/2022 9/1/2022 12199460 27-400302 $ 608,190.00
8/17/2022 9/1/2022 12199461 28-254149 $ 262,330.00
8/17/2022 9/1/2022 12199462 30-329474 $ 383,700.00
8/17/2022 9/1/2022 12199463 31-671264 $ 287,520.00
8/17/2022 9/1/2022 12199464 32-386418 $ 90,080.00
8/17/2022 9/1/2022 12199465 33-345855 $ 176,160.00
8/17/2022 9/1/2022 12199466 34-332167 $ 108,760.00
8/17/2022 9/1/2022 12199467 35-338836 $ 58,040.00
8/17/2022 9/1/2022 12199468 36-414421 $ 129,610.00
8/17/2022 9/1/2022 12199469 38-296747 $ 108,260.00
8/17/2022 9/1/2022 12199470 39-278753 $ 54,320.00
8/17/2022 9/1/2022 12199471 40-273091 $ 58,520.00
8/17/2022 9/1/2022 12199472 42-532755 $ 40,920.00
8/17/2022 9/1/2022 12199473 43-583417 $ 165,640.00
8/17/2022 9/1/2022 12199474 44-744742 $ 276,540.00
8/17/2022 9/1/2022 12199475 45-527975 $ 321,370.00
8/17/2022 9/1/2022 12199476 46-462554 $ 120,000.00
8/17/2022 9/1/2022 12199477 47-463587 $ 255,340.00
8/17/2022 9/1/2022 12199478 48-532557 $ 162,690.00
8/17/2022 9/1/2022 12199479 49-306178 $ 51,820.00
8/17/2022 9/1/2022 12199480 70-750364 $ 510,450.00
8/17/2022 9/1/2022 12199481 71-508762 $ 236,600.00
8/17/2022 9/1/2022 12199482 72-668405 $ 615,740.00
8/17/2022 9/1/2022 12199483 73-441646 $ 110,670.00
8/17/2022 9/1/2022 12199484 74-347326 $ 124,240.00
8/17/2022 9/1/2022 12199485 75-228824 $ 60,260.00
8/17/2022 9/1/2022 12199486 77-363526 $ 104,890.00
8/17/2022 9/1/2022 12199487 78-371074 $ 88,560.00
8/17/2022 9/1/2022 12199488 79-430100 $ 149,060.00
8/17/2022 9/1/2022 12199489 80-381792 $ 240,400.00
8/17/2022 9/1/2022 12199490 81-407085 $ 427,840.00
8/17/2022 9/1/2022 12199491 83-431720 $ 331,240.00
8/17/2022 9/1/2022 12199492 84-433598 $ 269,470.00
8/17/2022 9/1/2022 12199493 85-308377 $ 102,990.00
8/17/2022 9/1/2022 12199494 86-380392 $ 75,320.00
8/17/2022 9/1/2022 12199495 87-343277 $ 221,624.00
8/17/2022 9/1/2022 12199496 88-363306 $ 229,990.00
8/17/2022 9/1/2022 12199497 97-276914 $ 77,390.00
8/17/2022 9/1/2022 12199498 103-456163 $ 521,820.00
8/17/2022 9/1/2022 12199499 108-395746 $ 325,730.00
8/17/2022 9/1/2022 12199500 124-302870 $ 109,390.00
8/17/2022 9/1/2022 12199501 126-299326 $ 397,780.00
8/17/2022 9/1/2022 12199502 128-290279 $ 489,690.00
8/17/2022 9/1/2022 12199503 148-364694 $ 275,100.00
8/17/2022 9/1/2022 12199504 166-198808 $ 17,280.00
8/17/2022 9/1/2022 12199505 167-308991 $ 475,220.00
8/17/2022 9/1/2022 12199506 171-138498 $ 172,200.00
8/17/2022 9/1/2022 12199507 174-240331 $ 151,100.00
8/17/2022 9/1/2022 12199508 179-146503 $ 67,200.00
8/17/2022 9/1/2022 12199509 183-152110 $ 116,980.00
8/17/2022 9/1/2022 12199510 184-143645 $ 57,220.00
8/17/2022 9/1/2022 12199511 185-168109 $ 43,960.00
8/17/2022 9/1/2022 12199512 191-180582 $ 170,660.00
8/17/2022 9/1/2022 12199513 193-125926 $ 230,750.00
8/17/2022 9/1/2022 12199514 195-95421 $ 138,140.00
8/17/2022 9/1/2022 12199515 301-56702 $ 182,650.00
8/17/2022 9/1/2022 12199516 303-48871 $ 75,140.00
8/17/2022 9/1/2022 12199517 304-54910 $ 134,080.00
8/17/2022 9/1/2022 12199518 305-64712 $ 106,460.00
8/17/2022 9/1/2022 12199519 309-45625 $ 76,880.00
8/17/2022 9/1/2022 12199520 311-49975 $ 64,920.00
8/17/2022 9/1/2022 12199521 322-40965 $ 52,960.00
8/17/2022 9/1/2022 12199522 324-56017 $ 180,380.00
8/17/2022 9/1/2022 12199523 329-46185 $ 108,620.00
8/17/2022 9/1/2022 12199524 333-49792 $ 184,430.00
8/17/2022 9/1/2022 12199525 334-28477 $ 58,880.00
8/17/2022 9/1/2022 12199526 335-41450 $ 124,880.00
8/17/2022 9/1/2022 12199527 336-28556 $ 261,040.00
8/17/2022 9/1/2022 12199528 337-45018 $ 41,160.00
8/17/2022 9/1/2022 12199529 806-136866 $ 141,950.00
TOTAL A PAGAR $ 18,677,719.00