CATALOGO

ITBMS

PAGOS REALIZADOS
10-Feb-14

FINCAS EMPRESAS

FINCAS PERSONALES
TASA UNICA
EMPRESAS QUE DECLARAN ITBMS
EMPRESAS QUE DECLARAN ITBMS POR PERSONA
VALORES REGISTRADOS EN LA ANIP

Humberto Pittti

R.U.C.

ENERO
Realizado

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

4-222-999

D.V.

35

GRUPO DE INMOBILIARIAS, MES DECLARADO Y FECHA DE PAGOS DE ITBMS

2014
Formulario chocolate, codigo 202

EMPRESAS

RUC

DV

NIT

Enero

Pago

Febrero

Pago

Marzo

Pago

Abril

Pago

Mayo

SAMYBETH

34864-31-257990

74

257990sa

1,036.93

2014 02 13

830.36

2014 03 14

837.78

2014 04 14

790.80

2014 05 14

804.45

BETTYCEL

39462-1-369270

54

2009lave

-10,866.79

2014 02 10

7,635.76

2014 03 13

4,711.67

2014 04 08

2,662.85

2014 05 12

183.22

CONECTATE

33354-1-368509

67

2009lave

845.16

2014 02 13

956.99

2014 03 14

931.85

2014 04 14

860.10

2014 05 14

1,540.06

COUTURE FABRICS

1971834-1-735531

5531couture

1,926.28

2014 02 13

1,208.98

2014 03 14

1,373.14

2014 04 14

644.38

2014 05 14

1,121.96

INVERSIONES C.J.F.

400069-1-424246

94

2007lurdes

1,062.65

2014 02 13

1,059.95

2014 03 14

1,061.60

2014 04 10

1,042.74

2014 05 14

1,063.70

INVERSIONES TOAR

2067-142-38078

70

1832toar

837.55

2014 02 13

834.84

2014 03 14

836.85

2014 04 14

793.45

2014 05 14

837.55

ANDY CENTER S.A.

361128-1-418957

64

1832andy

2,040.54

2014 02 13

2,003.22

2014 03 14

2,006.55

2014 04 14

1,963.50

2014 05 14

2,043.65

JOHN INVESTMENT CORP.

920334-1-519197

93

4159john

7,390.78

2014 02 13

7,388.07

2014 03 14

7,390.43

2014 04 14

7,348.43

2014 05 14

7,391.27

VISTA CAICO S.A.

39263-154-274872

54

1832vista

7,646.28

2014 02 13

7,643.57

2014 03 14

7,645.93

2014 04 14

7,603.93

2014 05 14

7,646.77

YODA INVESTMENT corp.

41397-46-283583

38

1832yoda

1,678.39

2014 02 13

1,680.49

2014 03 14

1,671.11

2014 04 14

1,635.13

2014 05 14

4,487.03

METRO STORE PROPERTIES

1627867-1-671288

61

4159metro

3,022.13

2014 02 13

3,022.13

2014 03 14

3,021.78

2014 04 14

2,978.38

2014 05 14

3,022.13

DAVID STORE PROPERTIES

1626199-1-671003

4159david

306,583

2014 02 10

304,243

2014 03 13

301,898

2014 04 09

299,596.13

2014 05 12

297,715.74

INV. 24 DE NOVIEMBRE

464724-1-433392

95

183224nov

278.46

2014 02 13

278.46

2014 03 14

278.11

2014 04 14

234.01

2014 05 14

278.46

CUATRO CUADRAS INVEST. CORP.

99533-1-378475

11

1832cuatro

8,329.65

2014 02 13

8,323.87

2014 03 14

8,327.55

2014 04 14

8,286.25

2014 05 14

8,329.65

IZANEKSE S.A

10402-192-106207

4159izapas

-2,717.05

2014 02 10

2,717.75

2013 03 13

2,720.41

2014 04 09

2,763.11

2014 05 12

-2,763.81

IZANEKSEDOS S.A

1134562-1-568063

40

4159izados

9,032.41

2014 02 10

9,453.11

2014 03 13

9,455.77

2014 04 09

8,369.98

2014 05 12

6,305.68

MABROOK PROPERTIES S.A

649753-1-459459

1832mabrook

8,277.15

2014 02 13

8,274.44

2014 03 13

8,275.05

2014 04 14

8,234.45

2014 05 14

8,277.15

MAZALBROOK PROPERTIES

929885-1-521426

31

4159mazal

931.78

2014 02 13

-1,581.36

2014 03 13

2,548.43

2014 04 14

3,512.43

2014 05 12

21,614.51

AZUERO STORE PROPERTIES S.A.

1538216-1-655025

14

4159azuero

38,811.42

2014 02 10

38,812.12

2014 03 13

38,820.17

2014 04 09

38,865.32

2014 05 12

38,866.02

WESTLAND STORE PROP. S.A.

1739073-1-693980

10

9073westland

279.44

2014 02 13

314.44

2014 03 14

296.31

2014 04 14

254.73

2014 05 14

296.94

CARGO CENTER INVEST. CORP

1143913-1-570205

76

4159cargo

612,817.04

2014 02 10

633,125.19

2014 03 13

675,116.56

2014 04 09

698,855.03

2014 05 13

-693,994.68

TOVA PROPERTIES S.A.

2039832-1-746220

98

6220tova

6,049.19

2014 02 13

6,042.10

2014 03 14

6,049.19

2014 04 14

6,007.19

2014 05 14

6,049.54

Pago

Junio

Pago

Julio

Pago

IMPUESTO INMUEBLE 2014/ Fin

TIPO
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH

Centro
Comercial

ADDISON HOUSE PLAZA

GALERIAS DEL ESTE

C.C. BAL HARBOUR

P.H. CC LOS ANDES

C.C. BAL HARBOUR

C.C. LA FLORIDA
CC. ALBROOK MALL

LOCAL

RUC

DV

F8H60923
F8H60924
F8H60926
F8H60927
F8H60928
F8H60929
F8H60930
F8H60931
F8H60933
F8H60934
F8H60935
F8H60936
F8H60937
F8H60938
F8H60939
F8H60940
F8H60941
F8H60942
F8H60943
F8H60944
F8H60916
F8H59148
F8H59149
26888-8708
26896-8799
14163-8708
26889-8708
57083-8A05
57085-8A05
57109-8A05
57111-8A05

85
57
9
72
44
16
22
2
48
10
91
63
35
7
89
95
67
39
0
82
38
6
88
47
49
60
82
80
50
7
31

26883-8708
10030-8799
77558-8720
77559-8720
77563-8720

60
61
60
4
0

PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
PH
RP
PH
PH

CHIRIQUI
CC. LOS PUEBLOS/West
CC. LOS PUEBLOS

Finca
Finca
Finca

C.C. BAL-HARBOUR
P.H. C.C. LOS ANDES
C.C. WESTLAND

Finca

C.C. LOS PUEBLOS

Finca

C.C GALERIAS DEL ESTE

C.C. ALBROOK MALL

C.C.BAL HARBOUR

C.C. WESTLAND MALL

FINCA
FINCA

77554-8720
77555-8720
77556-8720
77557-8720
26893-8708
26894-8708
382982-8001
382983-8001
382993-8001
382994-8001
383017-8001
383018-8001
383140-8001
383141-8001
383009-8001
67006-4307
435533-8001
41036-8712
26884-8705
57087-8A05
383116-8001
90626-8720
90800-8720
F8H59142
396235-8720
69332-8708

19
54
90
25
96
21
68
2
48
92
2
57
23
78
66
47
20
75
3
21
94
69
28
75
19
27

28354-8709

18

Finca
Finca

4964-8700

15

5974-8703

20

Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca

57167-8A05
57168-8A05
57169-8A05
57189-8A05
57190-8A05
57191-8A05
57192-8A05

96
21
67
10
17
52
98

57193-8A05

23

57194-8A05

69

Finca

PLAZA CAROLINA

C.C. LOS ANDES

Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca

57195-8A05

57196-8A05

30

57254-8A05

70

57255-8A05

57256-8A05

41

57257-8A05

87

57258-8A05

12

57259-8A05

58

57260-8A05

55

57261-8A05

90

57262-8A05

26

Finca

45828-8799

15

Finca
Finca
Finca

31965-8602

69

31966-8602

31967-8602

30

Finca
Finca

383179-8001

40

382966-8001

75

Finca
Finca
Finca

99079-8A06

60

99225-8A06

11

99398-8A06

30

35074-8712

43

77560-8720
77561-8720
77562-8720

1
39
74

Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca

52252-8718

69

52253-8718

52254-8718

30

52255-8718

75

52256-8718

52257-8718

46

52258-8718

81

52259-8718

17

52260-8718

14

52261-8718

50

52266-8718

37

52278-8718

34

Finca

188848

Finca
Finca
Finca
Finca

C.C. LOS PUEBLOS

C.C. Albrook Mall

20 - 21 A
20 - 21 B
20 - 21 C

443490-8708

Finca
Finca
Finca

443674-8708
443818-8708
170058-8715

Finca

MILLA 10

172390-8715

84

340621-8715

99

169991-8715

Finca

Finca

Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca
Finca

P.H.C.C. PLAZA COLON 4

ALTOS

85

F3H60081
F3H60082

39
0

F3H60108

93

F3H60109

65

F3H60110

71

F3H60111

43

F3H60112

15

F3H60113

97

F3H60114

69

F3H60115

30

F3H60116

F3H60117

84

F3H60118

56

F3H60119

28

F3H60120

34

F3H60121

F3H60122

88

F3H60123

50

F3H60124

21

F3H60125

1157-4501

36

2911-4501

73

2912-4501

10475-4501

89

Finca

F8028649

84

Finca
Finca
Finca
Finca

F8H59941

73

F8H59944

58

65731-8720

79

65732-8720

Finca

CHIRIQUI

Finca
Finca
Finca
Finca
Finca
Finca
Finca

65733-8720

40

65734-8720

85

65735-8720

10

65736-8720

56

65737-8720

91

65738-8720

27

65748-8720

53

PUESTO INMUEBLE 2014/ Fincas Empresas

NIT

NOMBRE / RAZON SOCIAL

B/.

OBSERVACION

INMOBILIARIA BETTYCEL, S.A.

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2042
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2009
2009
2009
2009
2031
2032
2033
2034

eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi

B/. 19.96 se debe pagar en 3 partidas

B/. 18.13 se debe pagar en 3 partidas
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

SAMYBET S.A.

2009
2039
2041
2040
7563

eskenazi
eskenazi
eskenazi
eskenazi
eskenazi

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 26.67

SE paga en 3 partidas

CONECTATE S.A.

Inversines C.J.F. S.A.

MODA PRIMA PROPERTIES S.A.

2035
2036
2037
2038
2009
2009
3039
3040
3041
3042
3043
3044
3045
3045
3046
3049
5533
1036

eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
cone
cone

2009
missrie
2010
missrie
2011
missrie
2012
missrie
2013
missrie
9142 cfjsa
2057
6933

eskenazi
eskenazi

BIARCA, S.A.

4697biarca

INVERSIONES TOAR, S.A / JALSA

4697toar

B/. 0.00
B/. 0.00
B/. 762.52
B/. 767.52
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
-B/. 0.72
B/. 0.00
-B/. 0.72
B/. 0.00
B/. 0.00
0.00

B/. 3,310.57

Se debera pagar en 3 partidas = 4/8/1

B/. 5,151.16

Se debera pagar en 3 partidas = 4/8/1

B/. 0.00

B/. 0.00
B/. 0.00
4697andy

esperar q pague la lordes

B/. 0.00
B/. 0.00

-B/. 286.92
-B/. 275.12
-B/. 253.02
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

ANDY CENTER, S.A

Se aplico la igualacion 17/01/14

Se aplico la igualacion 17/01/14
6387
6387

Saldo a favor
Saldo a favor
Saldo a favor

ANDY CENTER, S.A

4697andy

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

JHON INVESTMENT CORP

4697jhon

B/. 0.00
B/. 0.00

VISTA CAICO, S.A

4697caico

B/. 0.00
B/. 0.00

WESTLAND STORE PROPERTIES, S.A.

0327westland

METRO STORE PROPERTIES, S.A.

4159metro

B/. 0.00
B/. 0.00
-B/. 9,009.44
-B/. 9,247.59
-B/. 9,040.63

YODA INVESTMENT CORP

MAZALBROOK PROPERTIES, S.A.

4697yoda

B/. 0.00

4697MAZAL

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

INVERS 24 DE NOV., S.A.

469724NOV

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

4697izados
IZANEKSEDOS, S.A.

No existe en la DGI

IZANEKSEDOS, S.A.

CARGO CENTER INV CORP

4697cargo

B/. 0.00

AZUERO STORE PROPERTIES S.A.

LOS ANDES STORE PROPERTIES S.A.

?
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

Cuatro Cuadras Inv. Corp

4697CUATRO

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

DAVID STORE PROPERTIES, S.A.

4159david

B/. 0.00
B/. 0.00

B/. 0.00
TOVA PROPERTIES, S.A.

8649TOVAP

B/. 0.00
-B/. 1,753.21
B/. 0.00
B/. 0.00
B/. 0.00

MABROOK PROPERTIES, S.A

4697MABROOK

Saldo a favor.

B/. 0.00
MABROOK PROPERTIES, S.A

4697MABROOK

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

OBSERVACION
debe pagar en 3 partidas
debe pagar en 3 partidas
Esperar q salga la igualacion

21

31 Fincas Activas

2
Esc. 639
4

4
Fincas

5 Fincas Activas
Igualacion
SE paga en 3 partidas

Albrook
Se aplico la igualacion 17/01/14
Se aplico la igualacion 17/01/14

18 Fincas Activas

esperar q pague la lordes

Se debera pagar en 3 partidas = 4/8/12

Se debera pagar en 3 partidas = 4/8/12

Fincas

1 Finca
2 Fincas

Saldo a favor
Saldo a favor
Saldo a favor

20 Fincas

20 Fincas

1 Fincas

3 Fincas

2 Fincas

3 Fincas

1 Finca

3 Fincas

3 Fincas

Fincas

No existe en la DGI

1 Fincas

?
?

20 Fincas

1 Finca

1 Finca
Saldo a favor.

11

11 Fincas

IMPUESTO DE INMUEBLE FINCAS

TIPO

RUC

DV

Nombre/Razn Social

NIT

PH

31174-8708

MIDAYO INVESTMENT, S.A.

2049eskenazi

PH

32839-8708

YAMIN, S A

2050eskenazi

PH

35577-8708

14

LIMISAC, S A

35577LIMI

PH

35578-8708

50

PEACH PROPERTIES S.A.

2051eskenazi

PH
PH

43142-8308
36543-8308

47
87

VISTA CORAL, S.A.

2052eskenazi
2053eskenazi

RP

1466-8708

31

DEBBIEJES INVESTMENTS CORP

2054eskenazi

RP

141859-8708

YORDANO ENTERPRISES S A

2055eskenazi

PH

23545-8708

49

COOKIE-NEDEJO-TOLEDO S.A.

2354cookie

PH

79499-8708

60

FUNDACION SUMARK

7949sumark

PH

79498-8708

24

FUNDACION ORMARK

7949ormark

PH

31154-8708

43

PRINCESA ROYAL, S.A.

3115royal

PH

35563-8708

46

JONYSOF, S.A.

3556jonys

PH

86467-8708

84

PURE CORP. S.A.

2058eskenazi

PH

F8H05768

INMOBILIARIA ADIR

5768adir

Nota: Dar seguimiento de las fincas personales que le faltan exoneracio e igualacion en la ANIP.

UEBLE FINCAS PERSONALES

PAGO DE INMUEBLE 2014

Abril

Agosto

Diciembre

TOTAL

OBSERVACION

212.71

470.42

470.42

1,153.55

Por igualacion

0.00

11.31

335.17

346.48

EXONERADA

186.66

186.66

186.66

559.98

EXONERADA

1,735.53

1,111.48

1,111.48

3,958.49

Por igualacion

0.00
44.06

0.00
44.06

0.00
44.06

-125.14
132.18

EXONERADA
EXONERADA

594.16

594.16

594.16

1,782.48

EXONERADA

61.79

61.79

61.79

185.37

EXONERADA

394.67

394.67

394.67

1,184.01

La exoneracion finalizo en 2009

327.92

164.98

164.98

657.88

EXONERADA

505.64

164.98

164.98

835.60

EXONERADA

212.71

470.42

470.42

1,153.55

EXONERADA

62.22

62.22

62.22

186.66

EXONERADA

338.34

338.34

338.34

1,015.02

Por igualacion

23.33

29.17

29.17

81.67

Exoneracion finalizado

OBSERVACION
Falta igualacion por B/. 29,117.42; Eviando
Presentado
el correoaaLegal
Lic
SeIngrid
mando
el diael17/1/2014
dia
a pagar
17/01/2014
el monto
y elpor
dia B/.
19/03/2014
212.71
ok
ok
2013; Segun: la Lic. Fatima no se puede Exonerar correo enviado el dia 10/02/2014
ok, Saldo a favor
ok
ok
ok
ok
ok
ok
ok
ok
Falta igualacion
Esta en proceso de venta segn la Lic Ingrid.

Presentado a Legal el dia 17/1/2014

PAGOS DE TASA UNICA

Periodo 2013
NIT

Venc/to

Monto

Periodo 2014
dia de
Pago

Venc/to Monto

FUNDACION
1096larjo

2013 07 15

400.00

2013 06 12

2014 07 15

400.00

9596jobe

2013 07 15

400.00

2013 06 12

2014 07 15

400.00

6638faster

2013 01 15

300.00

2014 01 15

2015 01 15

400.00

9196flota

2013 07 15

300.00

2013 07 15

2014 07 15

300.00

2013 07 15

400.00

2013 06 06

2014 07 15

400.00

3372jackytov

2013 07 15

400.00

2013 06 07

2014 07 15

400.00

8667javick

2013 07 15

400.00

2013 06 07

2014 07 15

400.00

3407joeytov

2013 07 15

400.00

2013 06 12

2014 07 15

400.00

8677joshel

2013 07 15

400.00

2013 06 07

2014 07 15

400.00

3369linatov

2013 07 15

400.00

2013 06 07

2014 07 15

400.00

4814adir

2013 01 15

300.00

2013 06 06

2015 01 15

300.00

1368pure

2013 07 15

300.00

2013 07 15

2014 07 15

300.00

2632bensamuel

dia de
Pago

2015

PAGOS DE TASA UNICA

Periodo 2013

Periodo 2014

Venc/to

Monto

dia de
Pago

7363ormark

2013 01 15

400.00

2013 06 07

2015 01 15

400.00

8667sumark

2013 01 15

400.00

2013 06 06

2015 01 15

400.00

8670samson

2013 07 15

0.00

2012 07 27

2014 07 15

400.00

NIT

Venc/to Monto

dia de
Pago

2015

GRUPO DE INMOBILIARIAS QUE PAGAN ITBMS

Jan-14
Ck
Monto

Samybet

00217

1,036.93

Bettycel

0.00

Conectate

000487

845.16

Couture Fabrics

000419

2,126.28

Inversiones C.J.F.

Lurdes

Lurdes

Inversiones Toar

00293

837.55

Andy Center S.A.

00294

2,040.54

John Investment Corp.

000088

7,390.78

346

7,646.28

Yoda Investment S.A.

00879

1,678.39

Metro Store Properties

00091

3,022.13

Inversiones 24 de noviembre

00806

278.46

Cuatro Cuadras Investment Corp.

000080

8,329.65

Mabrook Properties S.A.

000065

8,277.15

Westland Properties S.A.

00086

279.44

Tova Properties S.A.

000070

6,049.19

Vista Caico S.A.

14-Feb
Ck
Monto

11/2/2014

14-Mar
ck
Monto

Apr-14
Ck

Nota: tdos los ck fue confeccionado el dia 10 de febrero 2014

INMOBILIARIAS QUE TIENEN SALDO A FAVOR
Jan-14
Ck
Monto
Izanekse S.A.
David Store Properties S.A.
Izaneksedos S.A.
Azuero Store Properties S.A.
Cargo Center nvestment Corp.
Mazalbrook Properies S.A.

000082
931.78
12 de febrero 2014

14-Feb
Ck
Monto

14-Mar
ck
Monto

Apr-14
Ck

Apr-14
Monto

Apr-14
Monto

EMPRESAS QUE PAGAN ITBMS

Samybet

Lina

Couture Fabrics

Lina

Metro Store Properties

Lina

Yoda Investment S.A.

Lina

QUE TIENEN SALDO A FAVOR

David Store Properties S.A.

Lina

EMPRESAS QUE PAGAN ITBMS

Bettycel

Kirk

Conectate

Kirk

Inversiones C.J.F.

Kirk

Inversiones 24 de noviembre

Kirk

EMPRESAS QUE PAGAN ITBMS

Inversiones Toar

Elba

Andy Center S.A.

Elba

John Investment Corp.

Elba

Vista Caico S.A.

Elba

Mabrook Properties S.A.

Elba

Tova Properties S.A.

Elba

Cuatro Cuadras Investment Corp.

Elba

EMPRESAS QUE PAGAN ITBMS

MAZALBROOK PROPERTIES

Yanibel

QUE TIENEN SALDO A FAVOR

Cargo Center nvestment Corp.

Yanibel

EMPRESAS QUE PAGAN ITBMS

Westland Properties S.A.

Clark

QUE TIENEN SALDO A FAVOR

Izaneksedos S.A.

Clark

Izanekse S.A.

Clark

Azuero Store Properties S.A.

Clark

C.C. BAL-HARBOUR
P.H. C.C. LOS ANDES
C.C. WESTLAND
C.C. LOS PUEBLOS
C.C GALERIAS DEL ESTE

11

22- F
22 - E

26884-8708
57087-8A05
383116-8001
90626-8720
90800-8720
F8H59142

3
21
94
69
28
75

Inve

rsin

es C

.J.F.

S.A.

2009
missrie
2010
missrie
2011
missrie
2012
missrie
2013
missrie
9142 cfjsa

16,367.00
12,905.88
3,027.32
8,010.52
8,010.52
23,519.46

148,433.00
122,823.40
30,205.34
149,849.48
23,561.48
95,441.39

164,800.00
135,729.28
33,232.66
157,860.00
31,572.00
118,960.85

907.05
43.02
9.37
26.70
26.70
599.11

907.77
43.02
10.09
26.70
26.70
78.40

907.77
43.02
10.09
26.70
26.70
78.40

2,722.59
129.06
29.55
80.10
80.10
755.91

VALORES REGISTRADOS EN LA ANIP GRUPO IN

UBICACIN

LOCAL
35

38

.A.
L, S
YCE
ETT

IA B

AR

85
57
9
72
44
16
22
2
48
10
91
63
35
7
89
95
67
39
0
82
6
88
60
47

ILI

C.C. BAL HARBOUR

INMOBILIARIAS

OB

GALERIAS DEL ESTE

F8H60916
F8H60923
F8H60924
F8H60926
F8H60927
F8H60928
F8H60929
F8H60930
F8H60931
F8H60933
F8H60934
F8H60935
F8H60936
F8H60937
F8H60938
F8H60939
F8H60940
F8H60941
F8H60942
F8H60943
F8H60944
F8H59148
F8H59149
14163-8708
26888-8708

DV

INM

ADDISON HOUSE PLAZA

7
8
10
11
12
19
20
21
23
24
25
26
33
27
28
29
30
31
32
34
7
L-8
32
33

FINCA

NIT
2028eskenazi
2009eskenazi
2010eskenazi
2011eskenazi
2012eskenazi
2013eskenazi
2014eskenazi
2015eskenazi
2016eskenazi
2017eskenazi
2018eskenazi
2019eskenazi
2020eskenazi
2042eskenazi
2021eskenazi
2022eskenazi
2023eskenazi
2024eskenazi
2025eskenazi
2026eskenazi
2027eskenazi
2029eskenazi
2030eskenazi
2009eskenazi
2009eskenazi

P.H. CC LOS ANDES

41
34A / 34B
B-11B / B11A
B-13
B1-M
B-29

26896-8799
26889-8708
57083-8A05
57085-8A05
57109-8A05
57111-8A05

.A.
L, S

YCE

C.C. BAL HARBOUR

49
82
80
50
7
31

2009eskenazi
2009eskenazi
2031eskenazi
2032eskenazi
2033eskenazi
2034eskenazi

T O T A L
C.C. BAL HARBOUR
C.C. LA FLORIDA

10

CC. ALBROOK MALL

26883-8708
10030-8799
77558-8720
77559-8720
77563-8720

60
61
60
4
0

SAM

YBE

T S.A

2009
2039
2041
2040
7563

eskenazi
eskenazi
eskenazi
eskenazi
eskenazi

2035
2036
2037
2038
2009
2009
3039
3040
3041
3042
3043
3044
3045
3045
3046
3049
5533

eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
eskenazi
cone

T O T A L

C.C. ALBROOK MALL

C.C.BAL HARBOUR

C.C. WESTLAND MALL

CHIRIQUI
CC. LOS PUEBLOS/West

38
39

77554-8720
77555-8720
77556-8720
77557-8720
26893-8708
26894-8708
382982-8001
382983-8001
382993-8001
382994-8001
383017-8001
383018-8001
383140-8001
383141-8001
383009-8001
67006-4307
435533-8001

19
54
90
25
96
21
68
2
48
92
2
57
23
78
66
47
20

CO

NE

CT

AT

S.A

S.A

41036-8712

CC. LOS PUEBLOS

75

1036

cone

T O T A L
C.C. BAL-HARBOUR
P.H. C.C. LOS ANDES
C.C. WESTLAND

11

C.C. LOS PUEBLOS

C.C GALERIAS DEL ESTE

26884-8708
57087-8A05
383116-8001
90626-8720
90800-8720
F8H59142

3
21
94
69
28
75

Invers

ines C.

J.F. S.A

2009
missrie
2010
missrie
2011
missrie
2012
missrie
2013
missrie
9142 cfjsa

TOTAL
C.C ALBROOK MALL

64-A

396235-8720

19

Edif. P.H. Torre

Metrobank/P. Pacifica

Local - 7

69332-8708

27

MODA PRIMA PROPERTIES S.A.

2057

eskenazi

6933

eskenazi

3374

paitilla

TOTAL
VIA ITALIA

PLAZA CAROLINA

C D-8 LOC 1

33742-8708

76

Promotora Punta Paitilla

28354-8709

18

BIARCA, S.A.

4697biarca

4964-8700
5974-8703

15

INVERSIONES TOAR, S.A / JALSA

4697toar

20

T O T A L
57167-8A05

D
AN

C.C. LOS ANDES

96

C.C. LOS ANDES

23
2
70
6
87

,S

12

ER

41

4697andy

NT

30

CE

69

DY

C.C. LOS ANDES

21
67
10
17
52
98

AN

58
55

.A

57168-8A05
57169-8A05
57189-8A05
57190-8A05
57191-8A05
57192-8A05
57193-8A05
57194-8A05
57195-8A05
57196-8A05
57254-8A05
57255-8A05
57256-8A05
57257-8A05
57258-8A05
57259-8A05
57260-8A05
57261-8A05
57262-8A05

90
26

T O T A L

LA CHORRERA/PLAZA
ITALIA

25
26
27

45828-8799

15

31965-8602
31966-8602
31967-8602

69
2
30

JHON INVESTMENT CORP

VISTA CA

ICO, S.A

4697jhon

4697caico

TOTAL
WESTLAND MALL

383179-8001 40
382966-8001 75

WESTLAND STORE PROPERTIES, S.A.

0327westland

TOTAL
99079-8A06
99225-8A06
99398-8A06

60
11
30

METRO STORE PROPERTIES, S.A.

4159metro

TOTAL
C.C. LOS PUEBLOS

LOCAL 29

35074-8712

43

YODA INVESTMENT CORP

4697yoda

C.C. Albrook Mall

20 - 21 A
20 - 21 B
20 - 21 C

77560-8720
77561-8720
77562-8720

1
39
74

MAZALBROOK PROPERTIES, S.A.

4697MAZAL

TOTAL
1B - 2

1B - 5

C.C. La Doa/24 de Dic.

1 B-8
1 B-9

52252-8718
52253-8718
52254-8718
52255-8718
52256-8718
52257-8718
52258-8718
52259-8718
52260-8718
52261-8718
52266-8718
52278-8718

69
2
30
75
0
46
81
17
14
50
37
34

IN

VE

RS

24

DE

NO
V.,

TOTAL

469724NOV

S.A
.

C.C.Multiplaza Pacific

A-285
B-278
C-353
D-03

IZAN

188848
443490-8708
443603-8708
443674-8708
443818-8708

4697izados

EKS

EDO

TOTAL

S, S.

MILLA 10

170058-8715 85
172390-8715 84
340621-8715 99
169991-8715 0

CARGO C

A.

ENTER I

NV CORP

4697cargo

TOTAL
AZUERO STORE PROPERTIES S.A.

LOS ANDES STORE PROPERTIES S.A.

39
0
93
65
71
43
15
97
69
30
2
84
56

4697CUATRO

or

C
v.

In

28

s
ra
ad
Cu

F3H60081
F3H60082
F3H60108
F3H60109
F3H60110
F3H60111
F3H60112
F3H60113
F3H60114
F3H60115
F3H60116
F3H60117
F3H60118
F3H60119

ro
at
Cu

P.H.C.C. PLAZA COLON 4

ALTOS

dr
as
v.
In

34
6
88

Co

50
21

rp

F3H60120
F3H60121
F3H60122
F3H60123
F3H60124
F3H60125

TOTAL
1157-4501
2911-4501
2912-4501
10475-4501

CHIRIQUI

36
73

DAVID

89

STORE

PROPER

TOTAL

TIES, S.

Calle 50

Edificio Bladex

F8028649

84

F8H59941
F8H59944
65731-8720
65732-8720
65733-8720
65734-8720
65735-8720
65736-8720
65737-8720
65738-8720
65748-8720

73
58
79
4
40
85
10
56

4159david

A.

TOVA PROPERTIES, S.A.

MA

8649TOVAP

BR

OO
KP
RO

4697MABROOK

PE

91
27
53

TOTAL

RT

IES

, S.

NIP GRUPO INMOBILIARIO

Pago de Inmueble 2014

ANIP / 2014

TERRENO
367.84
5,984.24
5,440.08
10,665.84
10,804.16
10,726.64
1,322.40
1,516.96
3,828.88
3,002.00
3,002.00
3,477.76
4,088.80
1,266.16
3,385.04
3,672.32
4,450.56
1,813.36
3,044.56
2,840.88
1,220.56
25,905.79
25,905.79
4,506.00
7,264.00

MEJORAS
18,377.16
162,015.76
184,634.92
305,111.16
293,695.84
292,293.36
53,670.60
58,411.04
153,169.12
119,726.00
119,450.00
138,052.74
162,454.20
48,728.84
135,385.46
142,929.68
176,754.94
72,097.14
120,913.94
112,872.12
47,157.44
93,993.21
93,993.21
52,681.20
67,949.60

TOTAL
18,745.00
168,000.00
190,075.00
315,777.00
304,500.00
303,020.00
54,993.00
59,928.00
156,998.00
122,728.00
122,452.00
141,530.50
166,543.00
49,995.00
138,770.50
146,602.00
181,205.50
73,910.50
123,958.50
115,713.00
48,378.00
119,899.00
119,899.00
57,187.20
75,213.60

Abril
0.00
19.95
18.13
35.55
36.01
35.76
4.41
5.06
12.76
10.01
10.01
11.59
13.63
4.22
11.28
12.24
14.84
6.04
10.15
9.47
4.07
86.35
86.35
163.38
280.66

Fecha/
Pago
24-Apr-14
24-Apr-14
24-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

Agosto
0.00
19.95
18.13
35.55
36.01
35.76
4.41
5.06
12.76
10.01
10.01
11.59
13.63
4.22
11.28
12.24
14.84
6.04
10.15
9.47
4.07
86.35
86.35
163.38
280.66

Fecha/P
ago
24-Apr-14
24-Apr-14
24-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

DIC.
3.68
19.95
18.13
35.55
36.01
35.76
4.41
5.06
12.76
10.01
10.01
11.59
13.63
4.22
11.28
12.24
14.84
6.04
10.15
9.47
4.07
86.35
86.35
163.38
280.66

Fecha/P
ago
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

8,735.00
7,908.00
12,900.48
12,087.11
8,857.06
4,716.63

82,433.00
74,692.28
142,358.52
133,382.89
122,337.94
65,148.37

91,168.00
82,600.28
155,259.00
145,470.00
131,195.00
69,865.00

204,706.90

3,846,871.68

4,200,458.61

17,470.00
6,894.00
38,438.90
43,546.36
8,010.52

167,530.00
160,106.00
113,061.10
128,083.64
149,849.48

185,000.00
167,000.00
151,500.00
171,630.00
157,860.00

114,359.78

718,630.22

832,990.00

38,438.90
38,438.90
38,438.90
38,438.90
13,608.00
10,298.00
16,169.33
16,169.33
19,888.23
16,169.33
16,130.52
16,130.52
16,169.30
16,169.33
16,169.31
70,000.00
16,169.31

113,061.10
113,061.10
113,061.10
113,061.10
128,199.68
97,228.44
161,330.67
161,330.67
198,436.77
161,330.67
160,943.48
160,943.48
161,330.70
161,330.67
161,330.69
0.00
161,330.69

151,500.00
151,500.00
151,500.00
151,500.00
141,807.68
107,526.44
177,500.00
177,500.00
218,325.00
177,500.00
177,074.00
177,074.00
177,500.00
177,500.00
177,500.00
70,000.00
177,500.00

392.34
332.37
43.00
40.29
29.52
15.72

25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

392.34
332.37
43.00
40.29
29.52
15.72

1,049.17
923.17
128.13
0.00
26.70

29-Apr-14
29-Apr-14
29-Apr-14
7-Mar-14
29-Apr-14

1,049.17
923.17
128.13
0.00 7-Mar-14
26.70

512.38
514.22
514.22
514.22
746.82
506.85
53.90
53.90
66.29
53.90
53.77
53.77
53.90
53.90
53.90
246.66
161.70

25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

128.13
128.13
128.13
128.13
746.82
506.85
53.90
53.90
66.29
53.90
53.77
53.77
53.90
53.90
53.90
246.66
0.00 25-Apr-14

25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

392.34
332.37
43.00
40.29
29.52
15.72

25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

1,049.17
923.17
128.13
0.00 7-Mar-14
26.70

128.13
128.13
128.13
128.13
746.82
506.85
53.90
53.90
66.29
53.90
53.77
53.77
53.90
53.90
53.90
246.66
33.00

27,192.17

203,207.95

230,400.12

440,188.28

2,530,518.96

2,970,707.24

16,367.00
12,905.88
3,027.32
8,010.52
8,010.52
23,519.46

148,433.00
122,823.40
30,205.34
149,849.48
23,561.48
95,441.39

164,800.00
135,729.28
33,232.66
157,860.00
31,572.00
118,960.85

71,840.70

570,314.09

642,154.79

106,400.56

604,599.44

711,000.00

139,025.60

641,724.40

780,750.00

245,426.16

1,246,323.84

1,491,750.00

1,608,885.00

374,400.00

1,983,285.00

110,508.00

397,550.00

510,000.00
205,197.00

182.71 25-Apr-14

907.05
43.02
9.37
26.70
26.70
599.11

90.64

90.64

907.77
43.02
10.09
26.70
26.70
78.40

907.77
43.02
10.09
26.70
26.70
78.40

354.67

28-Apr-14

354.67

1,173.45

28-Apr-14

492.65

463.42

16,464.21 28-Apr-14

13,637.16

13,637.16

508,058.00

3,310.57 24-Apr-14

3,310.57

3,310.57

261,000.00
709,064.00

771,000.00
914,261.00

5,151.16 24-Apr-14
6,153.99 24-Apr-14

5,151.16
6,153.99

5,151.16
6,153.99

715,197.00

970,064.00

1,685,261.00

28,376.96

332,354.04

360,731.00

0.00

0.00

28-Apr-14

354.67

0.00

28-Apr-14

27,732.98
26,531.08
16,104.16
15,973.87
15,840.70
16,125.63
16,881.28
18,447.69
18,330.39
18,755.07
4,667.29
3,250.54
3,385.53
3,540.19
3,694.57
6,617.75
3,168.73
7,189.99
3,964.95

323,852.02
310,875.92
222,438.34
220,638.63
218,799.30
222,734.87
233,172.22
254,808.31
253,188.11
259,053.93
64,138.71
44,669.46
46,524.47
48,649.81
50,771.43
90,942.25
43,545.27
98,806.01
54,487.05

351,585.00
337,407.00
238,542.50
236,612.50
234,640.00
238,860.50
250,053.50
273,256.00
271,518.50
277,809.00
68,806.00
47,920.00
49,910.00
52,190.00
54,466.00
97,560.00
46,714.00
105,996.00
58,452.00

258,579.35

3,394,450.15

3,653,029.50

948,078.56

1,829,337.41

27,490.00
32,213.00
142,535.00

132,104.00
150,857.00
519,154.00

202,238.00

380,803.91
216,787.19

802,115.00

3,799,500.09
2,163,010.81

0.00
0.00
53.68
53.25
52.80
53.75
56.27
61.49
61.10
62.52
15.56
10.84
11.29
11.80
12.32
22.06
10.56
23.97
13.22

25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

0.00
0.00
53.68
53.25
52.80
53.75
56.27
61.49
61.10
62.52
15.56
10.84
11.29
11.80
12.32
22.06
10.56
23.97
13.22

2,777,415.97

3,160.26 25-Apr-14

3,160.26

3,160.26

159,594.00
183,070.00
661,689.00

91.63 24-Apr-14
107.38 24-Apr-14
475.12 24-Apr-14

91.63
107.38
475.12

871.32
1,035.66
4,385.99

541.72 25-Apr-14
0.00
-

1,269.35
657.06

1,269.35
722.62

25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

2.20
12.30
53.68
53.25
52.80
53.75
56.27
61.49
61.10
62.52
15.56
10.84
11.29
11.80
12.32
22.06
10.56
23.97
13.22

1,004,353.00

4,180,304.00
2,379,798.00

24-Apr-14
24-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

597,591.10

211,239.70
215,963.91
211,914.59
639,118.20

5,962,510.90

5,561,712.00
5,689,983.00
5,578,852.50
16,830,547.50

6,560,102.00

5,772,951.70
5,905,946.91
5,790,767.09

878,676.00

900,000.00

449,410.97
146,247.49
310,868.01

2,251,222.23
735,150.55
1,557,951.33

2,700,633.20
881,398.04
1,868,819.34

56,384.63
56,384.63
56,384.63
58,303.30
48,298.28
48,298.28
49,327.39
50,618.14
51,880.97
53,164.74
56,409.05
56,409.05
641,863.09

4,544,324.11
57,928.19
57,928.14
57,928.19
59,899.39
49,620.48
49,620.48
50,677.76
52,003.84
53,301.25
54,620.16
57,953.28
57,953.28
659,434.44

0.00
0.00
0.00

0.00
0.00
0.00

17,469,665.70

21,324.00

906,526.47

0.00
0.00
0.00

3,062.62 24-Apr-14
0.00
0.00
0.00

6,054.17
0.00
0.00
0.00

6,054.17
-

1,498.04
487.49
1,036.23

5,450,850.58
114,312.82
114,312.77
114,312.82
118,202.69
97,918.76
97,918.76
100,005.15
102,621.98
105,182.22
107,784.90
114,362.33
114,362.33
1,301,297.53

187.95
187.95
187.95
194.34
160.99
160.18
164.42
168.73
172.94
177.22
188.03
188.03

25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

187.95
187.95
187.95
194.34
160.99
160.18
164.42
168.73
172.94
177.22
188.03
188.03

187.95
187.95
187.95
194.34
160.99
160.18
164.42
168.73
172.94
177.22
188.03
188.03

396,900.21
323,247.43
388,535.51
372,460.37
1,481,143.52

4,808,839.12
3,916,462.68
4,707,492.42
4,512,726.25
17,945,520.47

5,205,739.33
4,239,710.11
5,096,027.93
4,885,186.62
19,426,663.99

0.00
3,001,373.63
0.00
3,175.00

0.00
7,145,265.00
0.00
0.00

0.00
10,146,638.63
0.00
3,175.00

3,004,548.63

7,145,265.00

10,149,813.63

65,843.22
58,473.07
4,727.49
3,411.70
3,394.49
3,916.14
3,902.43
4,163.83
4,166.17
4,166.46
4,166.46
4,166.46
4,167.04
4,166.46

1,201,266.75
1,066,803.22
86,249.98
62,244.34
61,930.29
71,447.39
71,197.22
75,966.41
76,008.99
76,014.31
76,014.31
76,014.31
76,024.96
76,014.31

1,267,109.97
1,125,276.29
90,977.47
65,656.04
65,324.78
75,363.53
75,099.65
80,130.24
80,175.16
80,180.77
80,180.77
80,180.77
80,192.00
80,180.77

0.00
9,846.24 25-Apr-14
0.00
0.00
-

219.48
194.91
15.76
11.37
11.31
13.05
13.01
13.88
13.89
13.89
13.89
13.89
13.89
13.89

24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14

0.00
9,846.24
0.00
0.00

219.48
194.91
15.76
11.37
11.31
13.05
13.01
13.88
13.89
13.89
13.89
13.89
13.89
13.89

24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14

0.00
9,846.24
0.00
0.00

219.48
194.91
15.76
11.37
11.31
13.05
13.01
13.88
13.89
13.89
13.89
13.89
13.89
13.89

24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14

4,158.87
4,569.36
3,839.70
3,413.75
3,416.66
4,583.95
196,813.71

75,875.92
83,365.04
70,052.82
62,281.60
62,334.82
83,631.18
3,590,738.17

80,034.79
87,934.40
73,892.52
65,695.35
65,751.48
88,215.13

0.00
0.00
0.00
139,407.42

0.00
0.00
0.00
1,945,997.65

1,806,590.23

139,407.42

1,945,997.65

7,055,315.22

24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14

13.86
15.23
12.80
11.38
11.39
15.28

24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14

13.86
15.23
12.80
11.38
11.39
15.28

24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14

3,787,551.88

0.00
0.00
0.00
1,806,590.23

944,684.78

13.86
15.23
12.80
11.38
11.39
15.28

8,000,000.00

21,037.60
56,570.84
38,725.94
39,877.25
38,935.27
36,423.31
34,330.02
32,027.40
29,829.44
27,840.81
20,723.61

253,954.40
469,254.16
441,904.37
455,504.33
444,525.39
418,775.93
426,880.58
366,580.59
340,459.13
317,659.26
254,268.39

274,992.00
525,825.00
480,630.31
495,381.58
483,460.66
455,199.24
461,210.60
398,607.99
370,288.57
345,500.07
274,992.00

376,321.49

4,189,766.53

4,566,088.02

0.00
0.00
9,839.80
196,356.41

55,754.16
0.00
188.57
129.09
132.92
129.78
121.41
114.43
106.76
99.43
92.80
69.08

24-Apr-04
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

0.00
0.00
0.00
13,376.15

55,754.16
0.00
188.57
129.09
132.92
129.78
121.41
114.43
106.76
99.43
92.80
69.08

0.00
0.00
0.00
13,376.15

55,754.16
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

0.00
188.57
129.09
132.92
129.78
121.41
114.43
106.76
99.43
92.80
69.08

25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

TOTAL
0.00
59.85
54.39
106.65
108.03
107.28
13.23
15.18
38.28
30.03
30.03
34.77
40.89
12.66
33.84
36.72
44.52
18.12
30.45
28.41
0.00
172.70
172.70
326.76
561.32

VALOR EXONERADO
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI

784.68
664.74
0.00
0.00
0.00
0.00

SI
SI
SI
SI
SI
SI

3,526.23
3,147.51
1,846.34
384.39
0.00
80.10

SI
SI
SI
SI
SI

5,458.34

768.64
770.48
770.48
770.48
2,240.46
1,520.55
161.70
161.70
198.87
161.70
161.31
161.31
161.70
161.70
161.70
739.98
194.70

SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI

363.99

Actualizar valores

9,631.45

2,722.59
129.06
29.55
80.10
80.10
755.91

SI
SI
SI
SI
SI
SI

3,797.31

1,064.01
2,129.52

SI
NO

3,193.53

43,738.53

IGUALACION

9,931.71

SI

15,453.48
18,461.97

SI
SI

(3.15)

together we build the history of succes

SI

2.20
12.30
161.04
159.75
158.40
161.25
168.81
184.47
183.30
187.56
46.68
32.52
33.87
35.40
36.96
66.18
31.68
71.91
39.66

El Pago se hizo
anual. 25/4/14

SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI

1,770.79

9,480.78

SI

1,054.58
1,250.42
5,336.23

SI
SI
SI

7,641.23

3,080.42
1,379.68

SI
Si

4,460.10

-6,897.05
-7,087.95
-6,921.49

SI
SI
SI

-20,906.49

15,170.96

SI

1,498.04
487.49
1,036.23

Si
SI
SI

3,021.76
563.85
563.85
563.85
583.02
482.97
480.54
493.26
506.19
518.82
531.66
564.09
564.09
6,416.19

Dif. En valor exm por 0.19 Cts.

Dif. En valor exm por 0.14 Cts.
Dif. En valor exm por 0.19 Cts.
Dif. En valor exm por 0.39 Cts.
Dif. En valor exm por 0.48 Cts.
Dif. En valor exm por -0.40 Cts.
Dif. En valor exm por -0.24 Cts.
Dif. En valor exm por -0.16
Dif. En valor exm por 0.25
Dif. En valor exm por 0.16
Dif. En valor exm por 0.28
Dif. En valor exm por 0.28

Por indicaciones de EL Sr. T7 esperar la exoneracion

0.00
29,538.72
0.00
-692.11

SI

28,846.61

658.44
584.73
47.28
34.11
33.93
39.15
39.03
41.64
41.67
41.67
41.67
41.67
41.67
41.67

SI
SI
SI
SI
SI
SI
SI
El pago fue anual
SI
SI
SI
SI
SI
SI
SI

41.58
45.69
38.40
34.14
34.17
45.84

SI
SI
SI
SI
SI
SI

1,968.15

0.00
0.00
9,839.80
223,108.71

167,262.48
(1,542.82)
565.71
387.27
398.76
389.34
364.23
343.29
320.28
298.29
278.40
207.24
3,552.81

Dpto. esta en tramite sobre el saldo.

NO

?
Saldo a Favor 2014. SI
SI
El Pago fue Anual SI
SI
25/4/14
SI
SI
SI
SI
SI
SI
SI