ALL IMPORT

16/11/2022 PAG.: 1 / 4
09:06:18

EDU ZONA: 3
SALDO SALDO
FECHA FACTURA RECIBO CONCEPTO DEBITO CREDITO VEND
FACTURA ACUMULADO

1876 AB REPUESTO MIE

REMANSITO - (0981) 673-518
.
09/03/2021 37734B 01 . 740,000 740,000 740,000 LUC 617

06/10/2021 37734B 32323 . 111,100 628,900 628,900 LUC 617

04/05/2022 37734B 32883 . 300,000 328,900 328,900 LUC 617

*** TOTAL 740,000 411,100

CH:

2071 ACHUCARRO E HIJOS MIE

CERRITO CHACO KM 47 1/2 (MOTHOGAR) - (0971) 547-371 / (
.
28/04/2021 38981B 01 . 817,000 817,000 817,000 EDU 567

14/09/2022 38981B 33312 . 21,000 796,000 796,000 EDU 567

28/09/2022 38981B 33353 . 200,000 596,000 596,000 EDU 567

19/10/2022 38981B 33409 . 200,000 396,000 396,000 EDU 567

*** TOTAL 817,000 421,000

CH:

4091 BICI MOTO LOS MARTINEZ MIE

MARIANO ROQUE ALONSO - NANAWA Y GORDEA - (0991) 625-930
.
02/08/2022 48806B 01 . 1,050,000 1,050,000 1,050,000 EDU 106

12/10/2022 48806B 33387 . 200,000 850,000 850,000 EDU 106

26/10/2022 48806B 33424 . 62,000 788,000 788,000 EDU 106

02/11/2022 48806B 33439 . 150,000 638,000 638,000 EDU 106

*** TOTAL 1,050,000 412,000

CH:

1356 CERTEZA COMUNICACIONES MIE

VILLA HAYES - ELVIO DE FELICE E/ ESPAÑA - 0226262935
.
28/05/2016 9197B 01 . 1,655,000 1,655,000 1,655,000 LUC 2363

08/06/2016 9197B 16712 . 955,000 700,000 700,000 LUC 2363

28/12/2016 9197B 19161 . 380,000 320,000 320,000 LUC 2363

21/01/2020 9197B 01 2700 . 242,000 78,000 78,000 LUC 2363

11/05/2021 39388B 01 . 4,144,000 4,144,000 4,222,000 LUC 554

12/05/2021 39388B 31822 . 2,000,000 2,144,000 2,222,000 LUC 554

01/09/2021 39388B 32212 . 700,000 1,444,000 1,522,000 LUC 554

20/10/2021 39388B 32368 . 300,000 1,144,000 1,222,000 LUC 554

*** TOTAL 5,799,000 4,577,000

CH:

4202 COMERCIAL FRESCO (CERRADO) MIE

VILLA HAYES - RUTA TRANSCHACO A UNA CUAD - (0981) 933-605
.
22/05/2018 17293B 01 . 890,000 890,000 890,000 LUC 1639

18/07/2018 17293B 25202 . 100,000 790,000 790,000 LUC 1639

03/10/2018 17293B 25962 . 100,000 690,000 690,000 LUC 1639

05/12/2018 17293B 26517 . 100,000 590,000 590,000 LUC 1639

19/12/2018 17293B 26640 . 100,000 490,000 490,000 LUC 1639

13/02/2019 17293B 27177 . 50,000 440,000 440,000 LUC 1639

*** TOTAL 890,000 450,000

CH:

13324 EVEN MOTO PIEZAS MIE

REMANCITO - (0971) 348-217
.
11/02/2022 45345B 01 . 852,500 852,500 852,500 EDU 278

09/03/2022 45345B 32741 . 350,000 502,500 502,500 EDU 278

27/04/2022 45345B 32867 . 100,000 402,500 402,500 EDU 278

11/02/2022 45346B 01 . 251,000 251,000 653,500 EDU 278

 ALL IMPORT
16/11/2022 PAG.: 2 / 4
09:06:20

EDU ZONA: 3
SALDO SALDO
FECHA FACTURA RECIBO CONCEPTO DEBITO CREDITO VEND
FACTURA ACUMULADO
*** TOTAL 1,103,500 450,000
CH:

3306 FERRE MOT ROSA MISTICA MIE

MARIANO ROQUE ALONSO - GRAL. GARAY C/ PA - (0985) 648-419
.
04/10/2022 50440B 01 . 672,000 672,000 672,000 EDU 43

*** TOTAL 672,000

CH:

3897 FERRETERIA EL ANGEL SUCURSAL MIE

(CERRADO)
ASUNCION - SACRAMENTO C/ ITAPUA - (0982) 940-628
.
10/02/2017 12091B 01 . 1,080,000 1,080,000 1,080,000 GUS 2105

31/05/2017 12091B 21039 . 200,000 880,000 880,000 GUS 2105

12/07/2017 12091B 21505 . 180,000 700,000 700,000 GUS 2105

12/07/2017 12091B 01 1917 . 106,000 594,000 594,000 GUS 2105

04/04/2018 12091B 24098 . 150,000 444,000 444,000 GUS 2105

13/06/2018 12091B 24878 . 144,000 300,000 300,000 GUS 2105

10/04/2019 12091B 27594 . 100,000 200,000 200,000 GUS 2105

*** TOTAL 1,080,000 880,000

CH:

2950 FERRETERIA EL TANO DE RAMONA B. MIE

(CERRADO, LUCILO T
VILLA HAYES - Bº COSTA LAS MELLIZAS Nº 1 - (0971) 745-985
.
08/08/2018 18406B 01 . 1,030,000 1,030,000 1,030,000 LUC 1561

20/09/2018 18406B 01 2423 . 320,000 710,000 710,000 LUC 1561

18/09/2019 18406B 28810 . 100,000 610,000 610,000 LUC 1561

25/09/2019 18406B 28858 . 150,000 460,000 460,000 LUC 1561

*** TOTAL 1,030,000 570,000

CH:

710 FERRETERIA LAS COLINAS MIE

LOMA PYTA - LEANDRO CASCABELO Nº820 - 282-925
.
30/07/2022 48725B 01 . 712,000 712,000 712,000 EDU 109

*** TOTAL 712,000

CH:

1548 FERRETERIA WAL Y YOL MIE

BENJAMIN ACEVAL - RUTA TRANCHACO A 50M D - (0981) 679-935
.
03/11/2021 43076B 01 . 450,000 450,000 450,000 EDU 378

31/08/2022 43076B 33271 . 200,000 250,000 250,000 EDU 378

*** TOTAL 450,000 200,000

CH:

5306 GERMAN GUERRERO PENAYO MIE

(CERRADO)
FDO. DE LA MORA - JUAN E O´LEARY C/ CERR - (0981) 270-248
.
28/09/2018 19154B 01 . 942,000 942,000 942,000 ELI 1510

16/01/2019 19154B 26830 . 3,500 938,500 938,500 ELI 1510

23/01/2019 19154B 26944 . 200,000 738,500 738,500 ELI 1510

06/02/2019 19154B 27120 . 200,000 538,500 538,500 ELI 1510

*** TOTAL 942,000 403,500

CH:

332 H T LA SOLUCION (NO QUIERE PAGAR) MIE

LOMA PYTA - JULIO CORREA Nº 1313 - 615-093 / (0972) 8
 ALL IMPORT
16/11/2022 PAG.: 3 / 4
09:06:20

EDU ZONA: 3
SALDO SALDO
FECHA FACTURA RECIBO CONCEPTO DEBITO CREDITO VEND
FACTURA ACUMULADO
.
08/05/2014 2336B 01 . 1,380,000 1,380,000 1,380,000 MAR 3114

04/10/2014 2336B 8656 . 100,000 1,280,000 1,280,000 MAR 3114

30/06/2016 9630B 01 . 1,534,000 1,534,000 2,814,000 CG 2330

24/08/2016 9630B 17610 . 200,000 1,334,000 2,614,000 CG 2330

02/09/2016 9630B 01 1509 . 84,000 1,250,000 2,530,000 CG 2330

14/09/2016 9630B 17891 . 200,000 1,050,000 2,330,000 CG 2330

28/09/2016 9630B 18039 . 200,000 850,000 2,130,000 CG 2330

09/11/2016 9630B 18573 . 200,000 650,000 1,930,000 CG 2330

18/01/2017 9630B 19381 . 200,000 450,000 1,730,000 CG 2330

15/02/2017 9630B 19739 . 150,000 300,000 1,580,000 CG 2330

*** TOTAL 2,914,000 1,334,000

CH:

5317 MG ELECTRICIDAD MIE

FDO DE LA MORA - MCAL ESTIGARRIBIA Nº 50 - 503-767
.
04/05/2022 46890B 01 . 1,495,000 1,495,000 1,495,000 EDU 196

*** TOTAL 1,495,000

CH:

16195 MG MOTO REPUESTOS MIE

REMANCITO - (0982) 425-167
.
08/09/2021 42027B 01 . 1,149,000 1,149,000 1,149,000 EDU 434

04/05/2022 42027B 32884 . 798,000 351,000 351,000 EDU 434

17/08/2022 42027B 33181 . 300,000 51,000 51,000 EDU 434

29/09/2021 42404B 01 . 735,000 735,000 786,000 EDU 413

*** TOTAL 1,884,000 1,098,000

CH:

1230 MOTOLANDIA MIE

VILLA HAYES - (0992) 632-139
.
15/06/2022 47693B 01 . 135,000 135,000 135,000 LUC 154

*** TOTAL 135,000

CH:

2305 NALEY MIE

PDTE HAYES - GASPAR R. DE FRANCIA CALLE - (0981) 398-689
.
28/10/2019 25517B 01 . 3,232,000 3,232,000 3,232,000 EDU 1115

06/11/2019 25517B 29154 . 59,000 3,173,000 3,173,000 EDU 1115

04/12/2019 25517B 29315 . 200,000 2,973,000 2,973,000 EDU 1115

18/12/2019 25517B 29402 . 200,000 2,773,000 2,773,000 EDU 1115

05/02/2020 25517B 29683 . 200,000 2,573,000 2,573,000 EDU 1115

*** TOTAL 3,232,000 659,000

CH:

4092 TALLER DE MOTOS PABLITO MIE

MARIANO ROQUE ALONSO - SOLDADO ROBUSTIAN - (0976) 122-844
.
29/06/2022 48002B 01 . 128,000 128,000 128,000 EDU 140

*** TOTAL 128,000

CH:

3549 TRADE TOTAL MIE

ASUNCION - AVDA FDO DE LA MORA E/ PARIRI - (021) 555-840
.
17/11/2016 11060B 01 . 722,000 722,000 722,000 ELI 2190

14/02/2018 11060B 23658 . 44,000 678,000 678,000 ELI 2190

17/11/2016 11061B 01 . 900,000 900,000 1,578,000 ELI 2190

17/11/2016 11062B 01 . 1,395,000 1,395,000 2,973,000 ELI 2190

 ALL IMPORT
16/11/2022 PAG.: 4 / 4
09:06:20

EDU ZONA: 3
SALDO SALDO
FECHA FACTURA RECIBO CONCEPTO DEBITO CREDITO VEND
FACTURA ACUMULADO
*** TOTAL 3,017,000 44,000
CH:

TOTAL GENERAL 28,090,500 11,909,600 16,180,900