Reporte de Ventas

Tipo de
Fecha Nombre del cliente

tarjeta
5/1/2017 DIANA DELIA TAMAYO DIAZ VISA
5/1/2017 HIRAM CEBALLOS VISA
5/2/2017 ELAINE TEMPLE VISA
5/3/2017 MARISOL BARAJAS MC
5/3/2017 DAVE LYNN LANE MC
VISA(liverp
5/4/2017 ELIZETH ALEJANDRA ABUNDI MUNOZ ool)
5/4/2017 MIGUEL ANGEL RODRIGUEZ PLATA VISA
5/5/2017 SHANE SUDAR VISA
5/5/2017 IDINAEL TORRES VISA
5/6/2017 GERMAN SANBRANO MC
5/6/2017 JUAN GABRIEL SIERRA VISA
5/6/2017 CARLOS ARNULFO BELTRAN VISA
5/6/2017 LUIS HOLMAN GOMEZ VISA
VISA
( LIVERPO
5/8/2017 LUIS GERMAN GARCIA OL)
5/8/2017 DIANA PATRICIA GONZALEZ VISA
5/8/2017 ANGELICA MARIA GALVIS MC
5/9/2017 MARIA
MARIA AUGENIA
MARTHA TRIANA
ALICIA ALVAREZ VISA
5/10/2017 GASCA VISA
5/10/2017 WILVER JAIME MORENO VISA
5/11/2017 EVELYN SARAHI MENDEZ MC
5/11/2017 JOSE ORLANDO OSORIO MC
5/11/2017 SARAHI ALCALDE JUAREZ MC
5/12/2017 PAOLA ALEJANDRA MORENO GZLEZ MC
5/12/2017 KENT HUINLEY MC
5/16/2017 JONATHAN CRISTINSON MC
5/16/2017 AMPARO GONZALEZ MC
5/16/2017 NINA CLAIMS VISA
5/17/2017 NIKIA MARTIN VISA
5/17/2017 SANDRA LILIANA FLOREZ MC
5/17/2017 FELIPE WILSON MARTINEZ MC
5/18/2017 RAMON ESTEBAN GRANADOS VISA
5/20/2017 GILBERTO MORENO CORREDOR MC
5/20/2017 KELLY TEMPLE MC
5/24/2017 DIEGO A HERNANDEZ VISA
5/24/2017 JUAN ORTEGA MC
5/29/2017 ESTEBAN AYALA HERNANDEZ MC
5/30/2017 KEN JANSKY VISA
5/30/2017 TYEISHA PATTERSON MC
5/31/2017 RICHARD GADSON VISA
5/31/2017 WILFRED ROBLEDO SALGADO MC
5/31/2017 MIGUEL ANGEL VEGA MC
5/31/2017 JAMES CONNORS MC
5/31/2017 TIANA ALLEN VISA
Tipo de
tarjeta
6/1/2017 OSCAR NIÑO VISA
6/1/2017 SHEILA SPENILLO MC
6/1/2017 PAULA ANN DAVALOS MC
6/1/2017 GABRIEL MALDONADO VISA
6/2/2017 ERNESTO ALFONSO EZQUIVEL MC
6/2/2017 SONYA REYNOLDS MC
6/2/2017 DIANA CAROLINA TEJEDA MC
6/3/2017 JOSE ORTIZ DURAN MC
VISA
LIVERPOO
6/3/2017 REINA MALDUJANO L
6/3/2017 DIANA CAROLINA TEJEDA MC
6/3/2017 DIANA CAROLINA TEJEDA VISA
6/5/2017 CLAY MCFARLAND VISA
6/5/2017 TINA EDGERLY VISA
6/5/2017 ZORAYA VARGAS VISA

6/5/2017 TIFFANI MANNS VISA
6/5/2017 TYRONE ROBIN ANDERSON MASTER
6/5/2017 SHANE SUNDAR VISA

6/5/2017 SHANE SUNDAR MC
6/5/2017 MIGUEL AMAYA VISA
6/5/2017 DIANA MARIA RAIREZ MC
6/6/2017 PRESTON W TEMPLE MC
6/6/2017 BLANCA CECILIA RAMIREZ VISA
6/6/2017 BRYNT RUSHING VISA
6/7/2017 YOLANDA OGLETREE VISA
6/7/2017 MIGUEL AMAYA VISA

6/7/2017 NEYRA DOLORES MC
6/8/2017 PAULA ANN DAVALOS MC
6/9/2017 GAISKA ESTRADA LARA MC
6/10/2017 LUZ JARAMILLO MC
6/10/2017 M.A CERRANO VILLASEÑOR MC
6/10/2017 GEOVANYS FERIA MC
6/10/2017 VICTORIA RESTREPO VISA
6/12/2017 JUAN ADRIAN ARZAGA VISA
6/12/2017 ROSARIO RUIZ VISA
6/12/2017 FABIAN CAMILO PEDRAZA MC
6/12/2017 DONNELL MONROE VISA
6/12/2017 MARY LUZ JARAMILLO MASTER
6/12/2017 ISAAC GUZMAN GUILLEN VISA
6/12/2017 VICELLYS MELLY OLIVO DÍAZ VISA
6/12/2017 HILDA CRISTINA LOPEZ VISA

6/12/2017 MARIA DEL CARMEN CRUZ CRUZ VISA
6/12/2017 JUAN DAVID CHACON VISA
6/13/2017 HERNAN VILLANUEVA VISA

6/13/2017 PATRICIA GARCÍA COVARRUBIAS VISA
6/13/2017 ELIA ARYA HERNANDEZ MEDINA VISA
6/13/2017 ANA MARIA ARIAS CASTANO VISA

6/14/2017 ULDIVIER ARANGO CUELLAR VISA
6/14/2017 lLINA MARTINEZ VISA
6/14/2017 SAN JUANITA ESCAMILLA HDEZ MC
6/15/2017 LUIS RICARDO LOYOLA VISA
6/16/2017 JOHANA YATE VISA
6/16/2017 MELVA HALL VISA
6/16/2017 JAEN ALEJANDRA GUERRA VISA
6/16/2017 CAROLINA RIOS MC
6/16/2017 ALEJANDRO HECTOR BARRETO ESTEVEZ VISA
6/17/2017 JENNIFER JOHNSTON VISA
6/17/2017 LUIS ALBERTO JOVEL VISA
6/19/2017 JULIO CESAR ZUNIGA IBARRA MC
6/19/2017 MARLENE FRANK MC
6/19/2017 MARIA DEL SOCORRO MARTINEZ VISA
6/19/2017 KURT WERNER VISA
6/20/2017 DEWI CARRILLO VISA
6/20/2017 ALEJANDRA LACAYO VISA
6/21/2017 MARIA LUISA CAMPOS VISA

6/21/2017 JOHN CROSBY VISA
6/21/2017 TAMARA BOSSIE VISA
6/21/2017 CHARLES STEWART VISA

6/21/2017 LUIS ANTONIO BELTRAN MARTINEZ VISA
6/22/2017 BERTHA TREVIÑO DEL RÍO VISA
6/22/2017 DEWI CARRILLO VISA

6/22/2017 SHAUN DEMONTE VISA
6/22/2017 DESTINY SHALOME VISA
LOURDES MERCEDES TRUJANO
6/22/2017 MENDOZA VISA
6/23/2017 JELENDI CUNNINGHAM VISA
6/23/2017 ANGELICA MARIA GALVIS BLANCO VISA
6/23/2017 NOEMI SANTANDER VAZQUEZ VISA
6/23/2017 DR. FRANCISCO ELIAS AGUIRRE PLATA VISA

6/23/2017 BEATRIZ BERRUETA MC
6/24/2017 VIVIANA SANTANDER MC
6/24/2017 ISRAEL HERNANDEZ JURADO VISA
6/26/2017 CLAUDIA LOPEZ CORREA MC
6/26/2017 ERICK BAEZ VISA
6/27/2017 OSCAR PAREDES FUENTES MC
6/27/2017 JUAN FERNANDO ROJAS MORENO VISA
6/27/2017 ALVARO AUGUSTO BEDOYA CANESTO VISA

6/27/2017 GUILLERMO DAVID ORTIZ VISA
6/27/2017 KIMBERLY WILLIAMS HAMILTON VISA
6/27/2017 JOHAN SMITH MC
6/27/2017 MARGARITA SMITH VISA
6/27/2017 BONFILIO HERNANDEZ VISA
6/27/2017 MARK LUCEFORD VISA
6/27/2017 HECTOR JESUS GUTIERREZ MC
6/28/2017 NELSON AMAYA MC
6/28/2017 NELSON AMAYA MC
6/28/2017 SOPHIA BOYD VISA
6/28/2017 JOSE LUIS VARGAS VISA
6/28/2017 JOHANNA FITZGERALD VISA

6/29/2017 VICTORIA EUGENIA ROJAS VISA
6/29/2017 MARIO GERMAN ARZAYUS MC
6/29/2017 JAVIER MOLINA MONTES VISA
6/29/2017 JESUS RUIZ ALVARADO VISA
6/30/2017 ABIGAIL OCAMPO ALVAREZ VISA
6/30/2017 FRANCISCO ADELA TORRES HERNANDEZ VISA
6/30/2017 CLINTON COPELAND VISA
6/30/2017 FLOR ESTREM VISA
6/30/2017 CARLCESS MALLARD MC
6/30/2017 JACEK MICHALKIEWICZ MC
#
Tipo de
Fecha Nombre del cliente Autorizació
tarjeta
n
7/1/2017 DIDIER EDUARDO GOMEZ PERDOMO MC
7/3/2017 CHARLES STEWART VISA

7/3/2017 MARIA DE JESUS REYES MEDINA
7/5/2017 VICTOR HUGO SILVA VISA

7/5/2017 JASMINE TROY MC
7/5/2017 CLINTON CLARK VISA
7/5/2017 MARIA DEL CARMEN CERON VISA
7/5/2017 GIL ALVAREZ ORTIZ VISA
7/5/2017 LUIS FERNANDO SERRANO VISA
7/5/2017 MIGUEL FERNANDEZ CERDA VISA
7/6/2017 KENNETH DARUGHERTY MC
7/6/2017 LUZ MARIA LEAL CORREDOR VISA
7/6/2017 LUIS FCO. RAMIREZ VISA
7/7/2017 ANDRES MAURICIO ZAPATA RUIZ VISA
7/7/2017 DORA LUZ ROJAS VISA
7/7/2017 ISABEL CRISTINA GALINDO MC
7/7/2017 CARLOS ORLANDO GONZALEZ VALENCIA MC
7/7/2017 FLOR ALBA RUEDA PEREZ MC
7/7/2017 JUAN MANUEL MENDEZ MENDOZA MC
7/7/2017 JOAHANNA CATHERINE PEREZ FONSECA MC
7/8/2017 GRARDO SANTANA SANCHEZ TORRES MC
7/8/2017 JUDITH NORIEGA ARANDA VISA
7/10/2017 YESENIA GALINDO BARRAZA VISA
7/10/2017 LILIA PATRICIA VELEZ MC
7/10/2017 JILL KATHLEEN VISA
7/10/2017 HECTOR FRANKLIN BOTINA MC
7/10/2017 LUIS EDUARDO MEDRANO MC
7/10/2017 LUIS EDUARDO MEDRANO MC
7/10/2017 LORIAN VENABLE VISA
7/11/2017 TREVELLA REESE VISA
7/11/2017 JAMIE NICOLE CARTER
7/11/2017 LISA BARRIOS VISA
7/11/2017 LISA BARRIOS MC
7/12/2017 GILBERTO MORENO CORREDOR MC

7/12/2017 MARIA R CORTEZ VISA
7/12/2017 LUZ MIRIAM CARDONA DUQUE VISA
7/13/2017 SILVANO ALBERTO JIMENEZ REBOLLEDO VISA
7/13/2017 ANGELA GRIMALDO FERNANDEZ MC
7/13/2017 JOSE FRANCISCO SILVESTRE MC
7/13/2017 JORGE ANTONIO VIVES GUTIERREZ VISA
7/13/2017 LUISA FERNANDA CASTRO GUTIERREZ MC
7/13/2017 JOSE ZAPATA LANDEROS VISA
7/14/2017 JOSE GERARDO NARVAEZ VISA
7/14/2017 YESENIA GALINDO BARRAZA VISA
7/15/2017 LIZBETH MENDO GARCIA MC
7/15/2017 MAYCOL RODRIGUEZ VISA
7/15/2017 JOSE ALFREDO MIRANDA VISA
7/17/2017 MARIA DEL CARMEN CERON MC
7/17/2017 KATRINA GARRETT VISA
7/17/2017 OSCAR TIBERIO BALLESTEROS VISA
7/17/2017 CLAUDIA PATRICIA CUEVAS SANDOVAL VISA
7/17/2017 JENNIFER GLOVER VISA
7/18/2017 LUIS GERMAN GARCIA URESTI VISA
7/18/2017 JEMIMAH YIMBILA VISA
7/18/2017 AMADOR GUDIÑO CEBALLOS MC
7/18/2017 VICKIE WISE MC
7/18/2017 JORGE RODRIGO PAEZ NIÑO VISA
7/18/2017 OYUKI GERARDO NIEVES MC
7/18/2017 EDUARDO DURAN AYALA VISA
7/18/2017 CHARLES ROBERTS visa
7/18/2017 RAYMOND HYLTON MC
7/18/2017 GUILLERMO DAVID ORTIZ LOZANO VISA
7/19/2017 DIANA DELIA TAMAYO MC
7/19/2017 JUAN GUILLERMO AGUDELO MC
7/19/2017 JAIME PARADA RUBIO MC
7/19/2017 SHANE CHEVALIER MC
7/19/2017 KADIAN WRIGHT VISA
7/20/2017 STEVE FRAZIER VISA
7/20/2017 ELVIA GARCIA MERCADO VISA
7/21/2017 MARIA OLGA RAMOS GONZALEZ VISA
7/21/2017 DELIA RIOS VISA
7/21/2017 YENNY GOMEZ ROJAS MC
7/21/2017 TRACI THOMAS VISA
7/21/2017 JOHANNA ANDREA MOLINA POVEDA VISA
FERNANDO DE JESUS AVENDAÑO
7/21/2017 PALACIO MC
7/22/2017 MARIA LUISA COVARRUBIAS VISA
7/22/2017 MAELSA GOMEZ GONZALEZ MC
7/24/2017 SANDRA PATRICIA ZAPATA PORRA MC 226530
7/25/2017 LORIN VENABLE VISA 07223C

7/25/2017 JAQUELINE GIRALDO VISA 8563
7/26/2017 ROMEL CASTRO MC X05386
7/26/2017 HERNAN RAFAEL SANCHEZ VISA OO6661
7/27/2017 BERENICE CORTEZ MC 124375
7/27/2017 MARIA INES LOPEZ MC 194930
7/28/2017 JUAN FERNANDO ROJAS MORENO VISA 225044
7/28/2017 JOSE DOMINGO ORTIZ VISA 92296
7/28/2017 JOSEPH KING MC O8109Z
7/28/2017 PAULA ANDREA LONDONO SALAS VISA ´001692
7/28/2017 FLOR EUGENIA STERLING VISA 7149
7/28/2017 PEDRO JOSE PINILLA MC 182314
7/29/2017 PEDRO CAMPO BARRANTES MC 318463
7/29/2017 JESUS MANUEL OLVERA MC ´´005536
Tipo de #
tarjeta Autorización
VISA
8/1/2017 DULCE MARIA RUBALCAVA DEBITO ´´000128
VISA
8/1/2017 LUIS ENRIQUE ROSALES CREDITOI 341063
8/2/2017 LILIANA GALLO VISA 411223
8/2/2017 VERONICA LACAYO VISA 564871

8/2/2017 GEORGINA RIVERA MC 52798
8/3/2017 DANIEL RANGEL ESTRADA MC 654496
8/5/2017 ELIZABETH ZULUAGA RIVERA MC 34199
8/5/2017 MIGUEL ANGEL QUINTERO FERNANDEZ VISA 114312
8/5/2017 CARLOS ALIRIO ANAYA MC 899654
8/5/2017 DIANA GISEH MORFÍN MORALES VISA 163
8/7/2017 JOSE FRANCISCO SILVESTRE VISA 867437
8/7/2017 GUSTAVO ALBERTO FORERO VISA 1973
8/7/2017 JOSE HUMBERTO GARIBAY VISA ´095799
8/8/2017 HERNANDO JIMENEZ VISA 113455
8/8/2017 RICARDO JOSE GOMEZ ALVAREZ VISA ´´004709
8/8/2017 AMANDA LUCIA MARTINEZ CACERES VISA 554428
8/8/2017 ERNESTO MUÑOZ VISA 41240
8/8/2017 NORMA DAVILA MADRIGAL VISA 27650
8/8/2017 PAOLA VARGAS MC 718443
8/8/2017 MIGUEL ANGEL QUINTERO FERNANDEZ VISA 173803
8/9/2017 CARLOS ARNULFO BELTRAN VISA ´´009413

8/10/2017 LUIS ERNESTO BOHORQUEZ VISA X02491
8/11/2017 MAGDA YIBER RAMIREZ VISA 818553
8/11/2017 DEISY ALEXANDRA SOTELO VISA 394559
8/11/2017 ZULLY MARCELA DIAZ VISA 171831
8/11/2017 FRANCO ASIS CASTELLANOS NIEBLE VISA 191635
8/12/2017 SAMUEL AGUSTIN VISA ´´004477
8/12/2017 SAMUEL AGUSTIN MC 484466
8/12/2017 PABLO TORRES MONDRAGON MC 392642
8/12/2017 DEISY PATRICIA SARRAZOLA MC 176425
8/12/2017 GLADYS ALEJANDRA VISA 420985
8/14/2017 SHEMIKA BROWN VISA 503332
8/15/2017 AMANDA SANDBERG MC 08558B
8/15/2017 ALFREDO RODRIGUEZ VELOSA MC 428179
8/17/2017 DIANA MARCELA GOMEZ VISA OO2478
8/17/2017 JOSE LUIS RAMIREZ ARAMBURO MC 426133
8/17/2017 ERNESTO MUÑOS MC 64190
8/17/2017 ELIUD CHAVEZ FLORES VISA ´´005530
8/18/2017 TIFFANY LORANCE MC 52B
8/21/2017 CARLOS FRANCISCO FLORES GUERRERO MC 860296
22/058/2017 RICARDO BORDA SILVA VISA 4547

8/22/2017 SYLVIA JEMISON MC 2239B
8/22/2017 MIGUEL CALDERON ALVARADO VISA 47813
8/22/2017 FRANCIA ELENA PERAFAN VISA OO3893
8/22/2017 JUAN CARLOS LEGUIZAMON VISA 518509
8/23/2017 TERESA WARNER VISA 5334C
8/23/2017 MILSON TORRES VISA 158823
8/23/2017 MARCOS AUGUSTO ARZUAGA SERRANO VISA 6596
8/24/2017 JUAN SEBASTIAN LARA PORTACIO VISA 943562
8/24/2017 JUAN PABLO BARRERO VISA 165642
8/24/2017 SAUL SERRANO GONZALEZ MC 653411
8/24/2017 MARIA DEL SOCORRO MTZ VISA O26486
8/25/2017 SANDRA CAROLINA MONTANEZ VISA 421206
8/25/2017 SAIRA DEL ROSARIO SANCHEZ VISA OO2964
8/26/2017 BEATRIZ AGUILAR REYES VISA O51913
8/28/2017 JENISSE CAROLINA DEL TORO VISA 222501
8/28/2017 DEBBIE JEAN CAMPBELL VISA 28513
SANDRA VILLANUEVA ARGUELLO
8/29/2017 HERNANDEZ VISA 860398
8/29/2017 MARIBEL CARDENAS ZERPA MC X01540
8/30/2017 JOSEFINA ENCARNACION MENDOZA VISA 196762
8/30/2017 JORGE VARGAS PEÑA MC 332395
8/30/2017 PAOLA ANDREA RODRIGUEZ VISA OO1640
8/31/2017 HECTOR RODRIGUEZ HERNANDEZ MC 1249
8/31/2017 JIMENA ANDREA PEREZ AMAYA VISA 6215
8/31/2017 CARLOS AUGUSTO RAMIREZ BASTIDAS VISA 158393
8/31/2017 JOSE VLADIMIR LUGO VISA 5470
Tipo de #
9/2/2017 PILAR ROSAS LOPEZ VISA 387948

9/2/2017 MARÍA ALEXANDRA CONSUEGRA VARGAS VISA 1848
9/2/2017 LAURA GUADALUPE PEREZ MUÑOZ VISA 6925
9/5/2017 DAVID KIM VISA CXL CXL O48327

9/6/2017 NATALIA ARANGO MC XOOO4O
9/6/2017 RICARDO LEON BONETT MC X04682
9/7/2017 VANESSA TORRES MC 596553
9/7/2017 MEGHAN CRISTAIN VENTURA MC 03416C
9/8/2017 ANDREA NATALIA ISAZA ORTÍZ VISA 842357
9/11/2017 HERNAN BERMUDEZ RIOS VISA 6467
9/11/2017 RACHEL DOMINIQUE SORBO VISA 00818C
9/11/2017 MIREYA LIZBETH OCAMPO MC 291229
9/11/2017 LIZBETH LOPEZ DE NAVA MC 193131
9/11/2017 CAROLINA QUINTERO VALENCIA VISA 02233B
9/12/2017 LUIS ALFREDO RODRIGUEZ RAMIREZ VISA 795383
9/12/2017 RAFAEL MANUEL CARABALLO QUINTERO MC 574513
9/13/2017 HELEN SHIRLY ROJAS VISA 628659
9/14/2017 JELEDI CUNNINGHAM VISA 844815
9/15/2017 EDWIN MAURICIO BENAVIDEZ BARRETO VISA 5837
9/16/2017 JOSE LUIS CHAVES VISA 37560
9/16/2017 JESUS GERMAN GARZON SALAMANCA VISA 206089
9/16/2017 DARIO JIMENEZ TORAL VISA 82096
9/18/2017 MARTHA LUCIA HERNANDEZ VISA 940701
9/19/2017 LUZ ANGELA JAVELA VISA 829803
9/19/2017 ENRIQUE PACHECO PALOALTO PAYPAL PAYPAL
9/19/2017 CATALINA GUZMAN PAYPAL PAYPAL
9/20/2017 DIEGO ALBERTO MUNOZ VISA 996936
9/22/2017 WILSON ALEXANDER DEVIA VISA 109851
9/22/2017 HELEN SHIRLY ROJAS VISA 921683
9/22/2017 JULIAN ANDRES MADRID PINILLA VISA 4453
9/25/2017 MARIA ALEJANDRA CUEVAS VISA 7446
9/26/2017 DIANA PATRICIA CLARO VISA 3348
9/26/2017 JAMES DANIELS STEVENS MC 349482
9/27/2017 ADAM ANTHONY JOHNS MC 10814
9/28/2017 PERCY FIELDS VISA 2343B
9/29/2017 DIANA MIREYA CASTRO VARELA MC 766520
9/30/2017 LUZ NADIA SILVA BARBOSA VISA 120729
9/30/2017 SABRYNA D WHITTINGTON VISA 53813
9/30/2017 FRANK SIMON VISA 30042
9/30/2017 CRYSTAL J RIOS VISA 5518Z
9/30/2047 CRYSTAL J RIOS VISA 80915
9/30/2047 ELISE ROCKEY VISA O7478D
Tipo de #
10/2/2017 MARLEN QUINTERO TIRATOVA VISA 154727

10/3/2017 ASLEIGH DURR VISA 424G
10/3/2017 ZAKIYAH ALHUSSAM MC 5006P
10/3/2017 VICTOR MANUEL BECERRA FLORES VISA O7402D
10/3/2017 CARMENZA DIAZ RODRIUEZ MC 525263
10/5/2017 HARMONY COLEMAN MC 03889Z
10/5/2017 MARILYN S. DELONG VISA 09301G
10/5/2017 EDUARDO RODRIGUEZ ARAIZA VISA 997
10/5/2017 KENAN AHMETAGIC VISA 2419
10/7/2017 SEAN RYAN KEARNS VISA O2O99B
10/10/2017 EDDA MARCELA VASQUEZ MC 947786
10/10/2017 CORYE E NELSON MC 7409
10/11/2017 DARIO PASSADORE VISA O4311D
10/11/2017 MICHAEL WILLIAM BARGER VISA O9351D
10/11/2017 EMMA RADIFH VISA 7601306

10/12/2017 LAVERNE CHESTER VISA 05345D
10/13/2017 SHARONA ELGAZAR VISA O9313G

10/13/2017 JORGE ALFONSO CHAPARRO MC 736553
10/13/2017 DAWN IRWIN VISA 02343B
10/13/2017 ARCELIA PEREZ MOJARRO MC 115073
10/14/2017 ELIZABETH M STUCKEY VISA 58226
10/16/2017 jJASON LEE PARRISH VISA 362213
10/16/2017 TUSHIMA DANIELS MC 08989B
10/17/2017 JEROME HOWARD MC 17647
10/17/2017 CHARLENE WEBSTER VISA 539B

10/17/2017 ALFREDO DEANDA VISA 07142D
10/18/2017 CONNIE D MAYO VISA 832307
10/18/2017 OSCAR MANUEL GARZON MARTINEZ VISA 9891
10/18/2017 JIM WERDIN VISA 518163
10/18/2017 GREG ARMSTRONG VISA 06346B
10/19/2017 CHRISTOPHER MICHAEL FONTES VISA O3139D
10/19/2017 ROSA ISELA DIAZ LOPEZ MC 74796
10/19/2017 ADRIENNE NICOLE BROWN MC 08407C
10/19/2017 JULI DJONLI VISA 31776D
10/19/2017 JULI DJONLI VISA 13135D
10/19/2017 JUAN CARLOS ESPARZA VELAZQUEZ DEPOSITO
10/20/2017 ANA MILENA VASQUEZ DÍAZ MC X05590
10/20/2017 KEITH C JONES VISA 540642
10/20/2017 MADLYNNE M ADAMS MC O65311
10/20/2017 YERJANIK JOHN KATOROMIAN VISA 03693C
10/20/2017 KIMBERLY J WILLIAMS VISA 64818
10/20/2017 LAURA ELIZABETH MOORE VISA 233356
10/21/2017 PATRICK BAUCOM VISA 190731
10/23/2017 JOSE CRUZ AMADO VISA 7548
10/23/2017 STEPHANIE MARSHALL CLAY VISA 23349
10/23/2017 MANDY DUTTON VISA 268558
10/23/2017 WILLIAM CHARLES LEWIS JR VISA 2007B
10/24/2017 TERRI AZZOLA AMEX PAYPAL
10/24/2017 ROBERTO QUIÑONES MC 866853
10/25/2017 DEANA RENEE INEZ VISA 725671
10/25/2017 MARIA CONLON AMEX PAYPAL
10/25/2017 CARLOS MACIEL VISA 25432
10/25/2017 ROBERTO QUIÑONES MC 6050
10/25/2017 TEWANNA DALLAS VISA 47665
10/26/2017 GERALD C SMITH MC 02616Z
10/27/2017 JAVIER IGNACIO OJEDA VISA 6227
10/27/2017 DONALD C LIGHTNER VISA 95078
10/27/2017 STEVE THOMAS ROYKO VISA 33740
10/28/2017 GERMAN EDUARDO BETANCOURT MOLINA MC 259016
10/28/2017 HENRY VICENTE MENDEZ CARMONA VISA 440081
10/28/2017 ISAAC HIDALGO LOZANO DEPOSITO
10/30/2017 JAMES FERGUSON VISA -07160D
10/30/2017 MELISSA VANDRUFF VISA 476260
10/31/2017 JEFFREY APPLETON MC -03116B
Tipo de #
11/1/2017 JONATHAN WALKER LONG MC 06184Z

11/1/2017 GARY HUTCHINS VISA 138449
11/1/2017 DARLENE CLEVELAND MC 00173Z
11/1/2017 CHAD BOUCHER MC 00129B
11/3/2017 JULIE ANN KORMELINK VISA 1651
11/3/2017 KATRINA COULTER MC 01774Z
11/3/2017 GERIAN L DALES VISA 116005
11/6/2017 ALICIA FLETCHER VISA 39265
11/7/2017 GARY L PECK VISA 3696D
11/8/2017 TIMOTHY LILE MC 918219
11/8/2017 FELIPE WILSON MARTINEZ MC X07267
11/8/2017 AMBER SISLEY VISA 2501I
11/9/2017 KATHY R. ARNOLD MC 00948P
5K736162H
11/9/2017 PAMELA MUNOZ GUZMAN AMEX A285905E
11/9/2017 WILLIAM PERRIN VISA 807245
4VV63277R
11/9/2017 CHRISTY TARVER PAYPAL R999272S
11/9/2017 VICTOR MANUEL SILVA ALMAZA MC 979889
11/10/2017 JORDAN L WASHINGTON MC 410882
11/10/2017 MANUEL RODRIGUEZ MC 154260
11/10/2017 LUIS EDUARDO CADENA CORRALES VISA X09761
11/10/2017 ROBIN BEATY VISA 16131
11/11/2017 LOURDES RIVERA MC 01296Z
11/11/2017 TIFFANY BRANTLEY MC 05342B
11/14/2017 DONNA N ROSEBORO VISA 40903
11/14/2017 REGINA S. WHITEBURST VISA 31819
11/15/2017 JAMES CONNORS MC 55883Z
11/16/2017 SHEBRENNA TANGARIFE VISA .01605B
11/16/2017 DAN MCLEOD VISA 481495
11/17/2017 TERESA EAMMA VISA 03961D
11/17/2017 MARY MILLER VISA 00902C
11/17/2017 MICHELLE WILLIAM JACKSON MC 727106
11/17/2017 CHEZIA AEVELLAR CALLOWAY VISA 04391C
11/18/2017 JACOB TORRES VISA 07030D
11/20/2017 SYLVIA ASANTE VISA 155644
11/20/2017 JEZELLE JOHN MC 05646S
11/20/2017 CAROLINA DUBON VISA 113973
11/20/2017 NOAH LEDERMAN MC
11/20/2017 TAYLOR COOK VISA .09435B
11/21/2017 EDWIN JEIR AGUILERA VISA 514871
11/23/2017 BARRY PLENER VISA 25015
11/23/2017 JENNY DALIA SANCHEZ JIMENEZ MC 186827
62D249127
11/27/2017 ALAN THACKER PAYPAL A261464A
4M825543T
11/27/2017 ALAN THACKER PAYPAL 84699845
11/28/2017 JOHN FLESHER VISA 00109C
11/30/2017 QUALITY MKT GROUP AGENCIA VISA ,00502G

11/30/2017 ANDRES FELIPE RAMIREZ BETANCOURTH VISA 403626
11/30/2017 JACKELINE NEIRA MARTINEZ VISA 465930
Tipo de #
12/1/2017 DONALD WILLIE VISA 00706D CXL

12/1/2017 AGNIESZKA KEDZIOR VISA 02983I
12/1/2017 OLGA CECILIA VELAZQUEZ YEPEZ MC X08777
12/4/2017 JAKE LEDERMAN MC 76457Z
12/5/2017 MARIA TERESA CARDENAS DIAZ VISA 2572
12/5/2017 LORENZO MORZÁN VISA 96.489
12/11/2017 ERAN BILSON VISA 9204
12/13/2017 TIMOTHY LILE VISA 257385

12/13/2017 TINA FEARS-AKERS VISA 13244
12/15/2017 CELESTE AREVALO VISA 451051
12/15/2017 NANCY FERNANDEZ VISA 02779B

12/16/2017 JULIE KAY PROKOP MC 72222P
12/20/2017 DEBRA DOMINGUEZ VISA 65859
12/20/2017 GUIDO A ARCA VISA 171637
12/21/2017 STARR LYNN HOOD VISA 06330D
12/21/2017 PETER BROWN VISA 72945D
12/22/2017 LARISSA LYNN WILSON MC 19313Y
12/23/2017 MAURICE BLAKE VISA 07308Z
12/29/2017 RODRIGO ALBERTO DUQUE SALAZAR VISA 7032

12/29/2017 MAURICE BLAKE VISA 29791
1/19/2018 HELEN TOCZEK MC 01930Z
Ultimos 4
Importe Comentarios
digitos
4736 12,084.04 PAQUETE 5/4 ABIERTO PARA UVC NO RF
9807 16,187.88 PAQUETE 5/4 ROYALTON
8286 9,514.43 PAQUETE 5/4 UVC PARA NOV
484O 11,827.05 XELHA, XCARET PLUS Y CHICHEN DELUX 2 PAX
6129 2,956.76 RESORT FEES 7 NTS
316 10,282.77 T.C. 18.73 PAQ. UVC 4/5 499 - CF 50 USD

6127 2,341.25 T.C18.7300 RESORT FEE 2 HAB
7823 6,562.28 T.C18.8031 PAQUETE UVC 4N5D
4289 10,322.90 T.C .18.8031 PAQUETE 5/4
7639 10,322.90 T.C .18.8031 PAQUETE 5/4 Y CXL FUND FEE
6969 10,438.52 T.C 19.0137 PAGO PAQ. UVC 4-5/ Y CXL FEE
6996 10,438.52 T.C 19.0137 APARTADO PAQUETE UV 4/5
8624 9,487.83 T.C 19.0137 PAQUETE UVC 499 USD
2368 10,494.90 T.C 19.1164 PAQUETE UVC 499 USD/ 50 USD CXF
8956 8,000.00 T.C 19.1164 PAQ 3/2 UVC
6120 10,494.90 T.C 19.1164 PAQ 5/4 UVC
3082 10,408.32 T.C18.9587 PAQUETE UVC Y CXL FUND FEE
709O 10,408.32 T.C18.9587 PAQUETE UVC Y CXL FUND FEE
3015 10,408.32 T.C18.9587 PAQUETE UVC Y CXL FUND FEE
3769 14,400.00 T.C 18.9039 4/3 AQUAMARINA
1243 5,652.20 T.C 18.9039 PAGO FALTANTE PARA ROYALTON
8536 2,520.45 T.C 18.6700 RESORT FEES
778 746.00 T.C 18.6700 PAGO TRASLADO COLECTIVO OW
6843 15,850.83 T.C 18.6700 ROYALTON 5/4
4236 2,094.55 T.C 18.6183 RESORT FEES ROYALTON
8319 10,221.44 T.C 18.6133 PAQUETE UVC ABTO
5752 15,806.93 T.C 18.6483 PAQUETE ROYALTON 4/5 TEMP MED.
8895 23,668.22 T.C. 18.6761 PAQUTE BEL AIR 5-6
3349 13,222.86 T.C. 18.8898 PAQUETE ROYALTON
2488 9,426.01 T.C 18.8898 PAQUETE UVC 4/5
3740 10,219.63 T.C 18.6150 PAQUETE 5/4
7343 12,081.13 T.C 18.6150 PAQUETE 5/4
7099 11,072.45 T.C 18.4849 PAQUETE UVC 5/4
O788 1,666.08 T.C 18.5121 RESORT FEE ROYALTON 4 N 5D
50 1,666.08 T.C 18.5121 RESORT FEE ROYALTON 4 N 5D
5031 1,679.78 T.C 18.6643 RF 90USD ROYALTON
8786 13,046.34 T.C 18.6643 PAQUETE ROYALTON Y FEE
8991 1,791.77 T.C 18.6643 TRASLADO YT
5630 10,078.72 T.C 18.6643 NOCHES EXTRAS
5151 2,099.73 T.C 18.6643 RESORT FEES 6/5 ROYALTON
Ultimos 4
Importe Comentarios
digitos
1741 15,868.57 PAQUETE 5/4 ROYALTON T.C 18.6909
6250 2,102.72 T.C 18.6909 FEE ROY
5238 17,873.73 T.C 18.6909 3 NOCHES ADICIONALES Y SU FEE
8032 11,129.89 T.C 18.6909 PAQUETE UVC
3488 7,437.64 T.C18.5941 PAQUETE UVC 18.5941 400
2943 2,091.83 T.C 18.5941 RESORT FEES 112.5US
3892 3,160.99 T.C 18.5941 170US ADELANTO PAQUETE
T.C 18.5941 PAQUETE ROYALTON, CXL FEE Y
1454 15,786.39 RESORT FEE
$7999 MXN
5584 (430.2 USD) T.C 18.5941 PAQUETE UVC
3892 3,523.58 T.C 18.5941 resto PAQUETE UVC
4118 3,523.58 T.C 18.5941 resto PAQUETE UVC
2417 9,291.57 T.C 18.6204 499 PAQUETE VDP
7563 17,670.75 T.C 18.6204 PAQUETE UVC
T.C. 18.6204 PAGO TOUR CHICHEN PLUS 2 PX/
2126 3,537.87 TRASL. OW
4808 14,877.69 T.C 18.6204 799 ROYALTON 5/4
T.C 18.6204 ONE EXTRA PERSON MIDSEASON
639 13,674.82 ROYALTON
T.C 18.6204 TOURS XCARET PLUS 2 ADULTOS 1
7823 5,772.32 MENOR
9115 4,655.10 T.C 18.6204 TOURS XCARET PLUS 2 ADULTOS
8165 5,027.50 T.C 18.6204 TOUR A XPLOR 2px TEMP. BAJA
8702 7,038.51 T.C 18.6204 PAQUETE QBC UVC
443 33,184.47 T.C 18.3819 ROYALTON 8/7 1805.28USD
4033 6,966.74 T.C 18.3819 PAQUETE QBC UVC
O771 33,184.47 T.C 18.3819 ROYALTON 8/7 1805.28USD
6477 2,056.07 T.C 18.2762 RESORT FEE 112.50 USD
T.C. 18.2762 PAGO DE NIÑA TOUR XPLOR TEMP.
8165 1,279.33 BAJA
758 11,861.25 T.C. 18.2762 PAGO PAQ. UVC 4-5 / CXL FEE
5238 15,516.49 T.C18.2762 PAQUETE ROY, CXL FEE, RESORT FEE
566 3,999.00 T.C. 18.1946 PAQUETE UVC 2N-3 D //2.2 PX
2533 12,718.02 T.C 18.1946 PAQUETE ROYALTON 699USD
773 2,999.00 T.C 18.1946 UVC PROMO 3/2
1609 6,895.75 T.C 18..1946 UVC QBC 4/3
2731 21,995.40 T.C 18.1946 ROYALTON 5/4 MID 1204.8USD
6178 7,999.00 T.C 18.1939 UVC 5/4 7999
4908 7,999.00 T.C 18.1939 UVC 5/4 7999
4285 6,895.48 T.C 18.1939PAQUETE UVC QBC
6896 2,046.81 T.C 18.1939 RESORT FEES 112.5USD ROYALTON
2533 2,729.08 T.C 18.1939 RESORT FEES 100 CXL FUND 50
4330 5999 MXN T.C 18.1939 PAQUETE UVC
8053 $7,999 MXN T.C 18.1939 PAQUETE UVC 4N/5D

7987.12
2146 MXN T.C 18.1939 PAQUETE UVC 4N/5D
7722 6999 MXN T.C 18.1939 PAQUETE UVC 3N/4D
6895.48
3643 MXN T.C 18.1939 PAQUETE UVC QBC 378.999555 6895.48
9071.91
O394 MXN T.C 18.1802 PAQUETE UVC
9314 $6999 MXN T.C. 18.1802 PAQUETE UVC 3N4D
5012 $6999 MXN T.C. 18.1802 PAQUETE UVC 3N4D
9980.92
8940 MXN T.C. 18.1802 PAQUETE
9028 9,921.80 T.C 18.0725 PAQUETE UVC 549USD
1662 7,318.00 T.C 18.0725 PAQUETE UVC 5999
498 $2,999 MX T.C 17.9343 PAQUETE UVC 2N3D
8947 6,743.29 T.C 17.9343 PAQUETE UVC
1568 1,614.08 T.C 17.9343 SERVICE FEE ROYALTON
7144 6,999.00 T.C 17.9343 PAQUETE 4/3 6999MN
925 9,845.93 T.C 17.9343 PAQUETE 5/4 UVC 549USD
5720 7,999.00 T.C 17.9343 PAQUETE UVC 7999 446.01685
1614.08
1354 MXN T.C17.9343 RESORT FEE 90 USD
1301 8,949.21 T.C17.9343 PAQUETE UVC
1908 3999 MXN T.C 17.9321 PAQUETE 3/2 UVC
8948.11
5922 MXN T.C 17.9321 PAQUETE UVC
7996.46
$4016.79MX
1603 N T.C 17.9321 CERTIF ROYALTON 224 USD
$ 3,999
1953 MXN T.C 17.9519 PAQUETE UVC 2N 3 D
T.C 17.9519 ABONO HABITACIONES ROYALTON
8241 30,518.22 (425 USD C/U) TOTAL 1700 USD
3464 $5,999 MXN T.C. 18.1167 PAQ. UVC 3/4 (noche de regalo ok hector) 331.130945 5999
O947 2,038.12 T.C 18.1167 RESORT FEE
1893 2,038.12 T.C 18.1167 RESORT FEE
T.C 18.1167 PAGO NOCHE ADICIONAL ROYALTON,
7529 4,492.94 RF NOCHE ADICIONAL
2255 3,999.00 T.C 18.1167 PAQUETE 3/2 UVC
2281 4,975.01 T.C. 18.1570 TOURS A XCARET 2 PX
$ 6,999
1953 MXN t.c. 18.1570
3243 6,999.00 T.C 18.1570 PAQUETE 4/3

8753 9,045.37 T.C 18.1270 PAQUETE UVC
O4O6 8,628.45 T.C 18.1270 3.1 TOURS XCARET PLUS
721 7,999.00 T.C 18.1270 PAQUETE 5/4
7552.79 T.C 18.1270 NOCHE ADICIONAL, FEE Y DIFERENCIA
O716 MXN MID SEASON ROYALTON RESORTS
3194 2,999.00 PAQUETE 3/2 UVC
694 6,999.00 PAQUETE 4/3 2.2 UVC
3253 5,999.00 PAQUETE 4/3 2 PAX UVC
8915 $2999MXN T.C 17.9900 PAQUETE UVC
$8,938.75
5177 MXN T.C. 17.8775 APARTADO PAQUETE BEL AIR
$ 9814.74
1881 MXN T.C. 17.8775 APARTADO PAQUETE UVC 4/5
5096 $6999 MXN T.C. 17.8775 PAQUETE UVC 3/4 2.2 PX
2747 5,345.37 T.C.17.8775 PAQUETE 5/4 UVC 2 PAX
1107 9,814.74 T.C.17.8775 PAQUETEUVC
5700 5,345.37 T.C 17.8775 PAQUETE UVC
8138 7,999.00 T.C 17.8775 PAQUETE 5/4 UVC
6626 2,011.21 T.C 17.8775 RESORT FEES 112.5USD
4165 5999MXN PAQUETE UVC
2317 7,151.00 T.C. 17. 8775 PAGO PAQ. UVC 400 USD
2317 1,769.87 T.C. 17. 8775 PAGO PAQ. UVC 99 USD
3598 7,133.12 T.C 17.8775 PAGO 5/4 UVC
925 2,999.00 T.C 17.8775 3/2 UVC
8920.87
152 8,930.75 T.C 17.8973 5/4 PAQUETE UVC 5/4
6005 8,930.75 T.C 17.8973 5/4 PAQUETE UVC 5/4
5448 2,999.00 T.C 17.8973 PAQUETE 3/2 UVC
2989 3,999.00 T.C 17.8973 PAQUETE 3/2 UVC
4453 3999 MXN T.C18.0279 PAQUETE UVC 3/2
4612 9,196.20 T.C 18.0279 PAQUETE UVC 5/4
3750 1,622.51 T.C 18.0279 SERVICE FEE
5089 1,622.51 T.C 18.0279 SERVICE FEE
7751 7,193.13 T. C 18.0279 5/4 UVC PKG
6047 8,995.92 T.C 18.0279 5/4 UVC PKG
Ultimos 4
Importe Comentarios
digitos
5605 9,897.31 T.C 18.0279 PAQUETE UVC 4N5D

T.C 18.0626 RESTO DE NOCHE ADICIONAL
9285 1,232.95 ROYALTON
3585 6,999.00 T.C 18.0626 PAQUETE UVC 4N5D
$11,814.13
4278 MXN T.C 18.2036 PAQUETE UVC 4N5D
2765 1,638.32 T.C 18.2036 FEE ROY
1695 4,077.60 T.C 18.2036 ACTIVACION CERTIF ROY
6117 3,640.72 T.C 18.2036 APARTADO PAQUETE UVC
7132 2,999.00 T.C 18.2036 PAQUETE UVC
8163 5,024.19 T.C 18.2036 TOUR XCARTE PLUS 2 PX
1174 7,999.00 T.C 18.2036 PAQUETE UVC
9534 1,652.00 T.C 18.3556 FEE ROYALTON
5731 11,912.78 T.C 18.3556 PAQUETE UVC 5/4
6782 11,912.78 T.C 18.3556 PAQUETE UVC
4315 8,957.99 T.C 17.9519 PAQUETE UVC
7267 9,143.02 TC 18.3227 paquete uvc
4982 5,999.00 TC 18.3227 paquete uvc
9509 9,143.02 TC 18.3227 paquete uvc
6752 9,143.02 T.C 18.3227 PAQUETE 5/4 UVC
2264 2,999.00 T.C 18.3227 PAQUETE 3/2 UVC
1970 17,388.24 T.C 18.3227 PAQUETE ROYALTON 5/4 MID SEASON 948.999874
4935 7,999.00 T.C 18.3227 PAQUETE UVC 5/4
4316 5,999.00 T.C 18.3227 PAQUETE UVC 4/3
2240 4,000.00 T.C. 18.1394 APARTADO PAQUETE UVC 4N5D
O361 5,999.00 T.C. 18.1394 PAQUETE UVC
1949 21,658.44 T.C. 18.1394 PAQUETE ROYALTON Y FEES
3201 9,051.56 T.C. 18.1394 PAQUETE UVC
5012 11,790.60 T.C. 18.1394 PAQUETE UVC
4964 1,795.80 T.C. 18.1394 PAQUETE UVC RESTANTE
7388 4,063.22 T.C. 18.1394 CERTIFICADO ROYALTON 224 USD
6466 1,617.75 T.C 17.9751 RESORT FEES 90USD BVIP
4909 4,026.42 T.C 17.9751 CERTIF ROY 224 USD
9295 4,457.82 T.C 17.9751 PAGO TOURS
1925 2,480.56 T.C 17.9751 PAGO TOURS
T.C 17.9482 PAGO FALTANTE PAQUETE 2899
1849 13,443.20 ROYALTON
8946 8,956.15 T.C 17.9482 PAQUETE UVC
4674 8,956.15 T.C 17.9482 PAQUETE UVC
367 2,999.00 T.C 17.7708 PAQUETE 3/2 UVC
9626 10,644.00 T.C 17.7708 PAQUETE ROYALTON 5/4
4063 9,776.00 T.C 17.7708 PAQUETE UVC Y FEE
6680 8,174.56 T.C 17.7708 PAQUETE 5/4 ROYALTON LOW SEASON
3524 7,108.32 T.C 17.7708 PAQUETE 5/4 ROYALTON LOW SEASON
6100 6,999.00 T.C. 17.7708 PAQUETE UVC 3N 4D
1523 8,039.34 T.C 17.7422 PAQUETE UVC Y FEE
2240 3,999.00 T.C. 18.1394 PAGO RESTO DE PAQ. UVC 4N5D
O135 6,999.00 T.C 17.7422 PAQUETE UVC
24,129.39 T.C 17.7422 PAQUETE ROY
2198 2,999.00 T.C 17.7422 PAQUETE UVC
9564 2,809.80 T.C 17.5613 ULTIMO PAGO DE SU PAQUETE
3547 3,933.73 T.C 17.5613 ACTIVACION CERT 224
7781 8,763.08 T.C 17.5613 PAQUETE UVC 5/4
6900 3,999.00 T.C 17.5613 PAQUETE UVC 2/3
8248 3,933.73 T.C 17.5613 CERTIFICADO ROYALTON 224USD
6969 4,853.07 T.C. 17.5836 PAGO TOURS XCARET PLUS 2 PX
2085 1,978.15 T.C 17.5836 RESORT FEES ROYALTON 112.5
4552 9,775.00 T.C 17.5836 PAQUETE UVC
5597 3,938.72 T.C 17.5836 CERTIFICADO ROYALTON
8187 8,774.21 T.C 17.5836 PAQUETE UVC
585 2,999.00 T.C 17.5836 PAQUETE UVC 3/2
4185 8,774.21 T.C. 17.5836 PAQUETE UVC 4N 5D
6609 10,532.57 T.C. 17.5836 PAQUETE UVC 4N 5D
1994 3,938.72 T.C 17.5836 CERTIFICADO ROYALTON
3772 1,758.36 T.C. 17.5836 PAGO TRASALDO PRIVADO REDONDO
3115 4,518.45 T.C 17.5134 TOURS A XCARET 258 POR 2 PAX
3592 8,739.18 T.C 17.5134 PAQUETE UVC
3160 13,117.53 T.C 17.5134 PAQUETE UVC
5245 9,579.82 T.C 17.5134 PAQUETE UVC
4004 8,739.18 T.C 17.5134 PAQUETE UVC
5385 1,574.43 T.C 17.4937 RESORT FEES BVIP 90USD
5785 7,999.00 T.C 17.4967 PAQUETE UVC 5/4
7483 2,999.00 T.C 17.5260 PAQUETE UVC
3107 8,745.47 T.C 17.5260 PAQUETE UVC 5/4
2144 8,745.47 T.C 17.5260 PAQUETE UVC 5/4
585 3,925.82 T.C 17.5260PAQUETE UVC 5/4
4248 13,126.97 T.C 17.5260 PAQUETE UVC 5/4 748.999772
4571 8,745.47 T.C 17.5260 PAQUETE UVC 5/4

1035 7,999.00 T.C 17.5260 PAQUETE 5/4 UVC
3964 6,999.00 T.C 17.5260 PAQUETE 4/3 UVC
1817 8,763.33 T.C 17.5618 PAQUETE UVC
T.C 17.5618 PAQUETE ROY + MENORES
7388 25,991.46 ADICIONALES + FEE + CXL FEE 1479.99977 25991.46
782 8,826.96 T.C 17.6893 PAQUETE UVC 5/4
8428 8,856.85 T.C 17.7492 UVC 5/4 498.999955
9996 8,856.85 T.C 17.7492 UVC 5/4
4271 5,859.51 T.C 17.7561 TOUR A XCARET
7244 T.C 17.7561 PAQUETE UVC
5177 8,844.30 T.C. 6886 ABONO PAQUETE BEL AIR
7638 8,826.61 T.C 17.6886 PAQUETE UVC
O570 3,962.24 T.C 17.6886 CERTIFICADO ROY
1666 8,649.72 T.C 17.6886 PAQUETE UVC
5457 8,826.61 T.C. 17.6886 PAQUETE UVC 4/5 499 USD
1807 8,826.61 T.C 17.6886 PAQUETE UVC 499 5/4
3277 8,826.61 T.C 17.6886 PAQUETE UVC 499 5/4
4090 5,999.00 T.C 17.6886 PAQUETE UVC 499 3/4
Ultimos 4
Importe Comentarios
digitos
5750 7,999.00 T.C 17.8646 PAQUETE UVC
1525 13,380.58 T.C 17.8646 PAQUETE UVC

9274 8,887.58 T.C 17.8108 PAQUETE UVC
T.C 17.8108 SALDO DEUDOR VERONICA, KARLA Y
8080 41,147.93 CARLOS LACAYO ROYALTON CANCUN PAQUETE
555 6,999.00 T.C 17.8108 PAQUETE UVC 4/3
5216 7,999.00 T.C. 17.8696 PAQUETE UVC 4/5
7805 8,918.77 T.C 17.8733 PAQ. UVC 4/5 500.118879
4955 7,149.32 T.C 17.8733 ADELANTO POR PAQ UVC 5/4 400USD 400
2421 2,931.22 T.C. 17.8733 ADELANTADO PAQUETE UVC 4/5 164 USD
125 9,775.00 T.C 17.8733 PAQUETE UVD 5/4 MAS TOUR
2793 21,098.16 T.C 17.8798 ADICIONALES UVC Y FEE 2DA HAB
3846 8,922.02 T.C 17.8798 PAQUETE UVC 5/4 499USD
7220 7,999.00 T.C 17.8798 PAQUETE UVC
´´0053 5,371.26 T.C 17.9641 PAQUETE UVC
2887 8,964.08 T.C 17.9641 PAQUETE UVC
942 5,838.33 T.C 17.9641 PAQUETE UVC
2910 7,999.00 T.C 14.9641 PAQUETE UVC
3166 5,599.00 T.C 14.9641 PAQUETE UVC
2123 8,964.08 T.C 14.9641 PAQUETE UVC
4955 6,955.00 T.C. 17.9641 RESTO PAQUETE UVC 349 USD
T.C 17.9160 TOURS XOXIMILCO 2 PAX ADULTOS Y TOUR
7137 7,524.72 XCARET PLUS 2 PAX ADULTOS
3002 8,965.58 T.C 17.9671 PAQUETE UVC 5/4
8683 4,942.41 T.C17.9073 tous xcaret plus 2 pax
4653 5,354.28 T.C 17.9073 PAGO PAQUETE UVC 5/4
´´0895 5,000.00 T.C 17.9073 PAGO PAQUETE UVC PARTE
2434 2,999.00 T.C 17.9073 PAGO PAQUETE UVC PARTE
´´0576 8,935.74 T.C 17.9073 PAGO PAQUETE UVC 5/4
7803 1,606.23 T.C 17.8470 FEE ROYALTON 90 USD
2106 1,599.79 T.C 17.7755 RESORT FEES 90USD
5290 8,869.97 T.C 17.7755 PAQUETE 499 UVC 498.999747
3287 8,840.28 T.C 17.7160 PAQUETE UVC 499USD 498.999774
355 20,373.40 T.C 17.7160 ADICIONALES.
5382 9,283.18 T.C 17.7160 PAQUETE UVC
8210 1,994.89 T.C 17.7324 RESORT FEES 112.5USD
3768 9,357.80 T.C 17.8584 PAQUETE 5/4 UVC
8573 441.25 T.C 17.6501 SALDO PAQUETE 25US

2183 1,729.70 T.C 17.6501 TRANSFER PUJ ROYALTON 98USD
332 5,999.00 T.C 17.6501 PAQUETE 4/3 339.88USD
4897 7,307.14 T.C 17.6501 PAQUETE UVC
1084 5,718.63 T.C 17.6501 PAQUETE UVC
8128 1,252.85 T.C 17.6458 TRANSFER 71USD
8680 5,717.23 T.C 17.6458 PAQUETE 5/4UVC 324USD
2842 1,771.13 T.C 17.7113 FEE
1981 9,273.59 T.C 17.6977 PAQUETE UVC
8593 9,268.59 T.C 17.6977 PAQUETE UVC
4551 7,759.00 T.C 17.6977 PAQUETE UVC 4/3
5177 5,990.97 T.C. 17.6205 PAQUETE BELAIR 5/4
9708 8,439.51 T.C 17.6205 PAQUETE UVC 5/4
9296 7,030.57 T.C 17.6205 PAQUETE UVC 5/4
417 8,884.65 T.C 17.8049 PAQUETE UVC 5/4

1240 9,774.89 T.C 17.8049 PAQUETE UVC 5/4 548.999994
8351 5,344.92 T.C 17.8760 PAQUETE UVC 5/4
9115 9,367.02 T.C 17.8760 PAQUETE UVC 5/4
9824 8,920.12 T.C 17.8760 PAQUETE UVC 5/4
9115 8,450.00 T.C 17.7753 PAQUETE UVC 5/4 475.378756
1780 9,314.25 T.C 17.7753 PAQUETE UVC 5/4 523.999595
5251 8,869.87 T.C 17.7753 PAQUETE UVC 5/4
77 9,314.25 T.C 17.7753 PAQUETE UVC 5/4
Ultimos 4
Importe Comentarios
digitos
7484 9,334.79 T.C 17.8145 5/4 PAQUETE UVC

54 9,334.79 T.C 17.8145 5/4 PAQUETE UVC
4581 6,044.28 T.C 17.8145 4/3 PAQUETE UVC
8557 9,809.69 PAQUETE UVC CXL MISMO DIA

8748 8,900.17 T.C 17.8360 PAQUETE UVC
O524 8,900.17 T.C 17.8360 PAQUETE UVC
2125 9,334.33 T.C 17.8136 PAQUETE UVC
7185 16,299.44 T.C 17.8136 PAQUETE UVC
4916 8,888.99 T.C 17.8136 PAQUETE UVC
3856 9,292.14 T.C 17.7331 PAQUETE UVC
4151 8,848.82 T.C 17.7331 PAQUETE UVC
434 6,999.00 T.C 17.7331 PAQUETE UVC 5/4 407.55102 6999
3816 9,292.14 T.C 17.7331 PAQUETE UVC 5/4
4710 7,075.51 T.C 17.7331 PAQUETE UVC 5/4
7502 9,245.61 T.C 17.6443 PAQUETE UVC 5/4
6812 8,451.61 T.C 17.6443 PAQUETE UVC 5/4
3807 4,800.87 T.C. 17.7810 2 TOURS XCARET
1373 531.83 T.C 17.7278 TRASLADO OW COLECTIVO
6579 744.57 T.C 17.7278 TRASLADO ROUND COLECTIVO
5568 9,289.36 T.C 17.7278 PAQUETE 5/4 UVC
4984 8,846.17 T.C17.7278 PAQUETE UVC 5/4
6732 10,999.00 T.C 17.7278 PAQUETE 5/4 UVC
8228 4,686.71 T.C 17.7278 TRASLADO ROUND
5765 9,306.76 T.C 17.7610 PAQUETE UVC
PAYPAL 6,563.14 T.C 17.7610 PAQUETE UVC
PAYPAL 1,785.66 T.C 17.7610 SERVICE FEE UVC
3764 1,420.88 T.C 17.7278 TRASLADO OW REGRESO
7343 7,141.80 T.C 17.8545 MENOR ADICIONAL Y FEE UVC
2249 1,249.81 T.C 17. 8545 70USD TOURS
4881 9,355.75 T.C 17.8545 TOURS 70 USD
3491 9,300.31 T.C 17.7487 PAQUETE 5/4 UVC
5177 429.20 T.C 17.7278 TRASLADO OW LLEGADA
3894 9,370.74 T.C 17.7278 PAQUETE 5/4 UVC 528.590124
4937 7,135.35 T.C 17.7278 PAQUETE 5/4 UVC
8557 1,781.33 T.C 17.9933 ADELANTO 99USD
9100 9,046.86 T.C 18.1300 5/4 UVC
7196 9,080.75 T.C 18.1979 PAQUETE UVC
6979 5,896.11 T.C 18.1979 PAQUETE 5/4 UVC 323.999472
4449 5,441.17 T.C 18.1979 PAQUETE 5/4 UVC
610 5,441.17 T.C 18.1979 PAQUETE 5/4 UVC
9864 3,275.62 T.C 18.1979 PAQUETE 5/4 UVC
6989 3,985.34 T.C18.1979 PAQUETE 5/4 UVC
5862 7,260.96 T.C18.1979 PAQUETE VDP
Ultimos 4
Importe Comentarios
digitos
3900 9,515.32 T.C 18.1590 5/4 PAQUETE UVC

2692 9,137.27 T.C 18.2337 PERSONA EXTRA 4 NTS
119 9,098.16 T.C 18.2337 PAQUETE UVC 5/4
8369 7,275.24 T.C 18.2337 PAQUETE UVC 5/4
2989 9,554.46 T.C 18.2337 PAQUETE UVC 5/4
5564 729.13 T.C 18.2282 TRASLADO OW REGRESO COLECTIVO
3782 5,450.23 T.C 18.2282 TRASLADO REDONDO PRIVADO
30 637.98 T.C 18.2282 TRASLADO OW REGRESO PRIVADO
3460 7,273.06 T.C 18.2282 PAQUETE UVC 5/4
9883 9,134.69 T.C18.3060 UVC 4/5
131 1,045.22 T.C 18.6646 TRASLADO OW REGRESO PRIVADO
3927 9,313.64 T.C 18.6646 PAQUETE UVC 5/4
5436 7,434.44 T.C18.6327 PAQUETE UVC 4/5
4287 7,434.44 T.C18.6327 PAQUETE UVC 4/5
T.C. 18.6327 PAGO DE BOOKING FEE POR PARTE DE
7626 1,844.63 PAISAJES INOLVIDABLES
4474 11,212.08 T.C 18.7180 PAQUETE UVC 5/4
T.C 18.7631 PAQUETE 100 USD UVC Y NO SHOW FEE 400
8046 9,381.55 USD PARA UVC
5310 6,079.24 T.C 18.7631 PAQUETE 5/4 UVC
7847 7,486.47 T.C 18.7631 PAQUETE 5/4 UVC
7488 22,000.00 T.C 18.7631 PAQUETE 5/4 XCARET
6554 5,610.16 T.C 18.7631 paquete uvc
3501 5,651.33 T.C 18.9008 PAQUETE UVC 5/4
1271 1,871.18 T.C 18.9008 ENGANCHE PAQUETE UVC 5/4
71 5,651.33 T.C 18.9008 PAQUETE UVC 5/4
9744 9,431.49 T.C 18.9008 PAQUETE UVC 5/4

6592 5,670.24 T.C 18.9008 PAQUETE UVC 8/7
8989 5,684.49 T.C 19.0117 PAQUETE UVC 5/4
9501 9,486.83 T.C 19.0117 PAQUETE UVC 5/4
1378 570.35 T.C 19.0117 OW REGRESO COLECTIVO
7179 9,486.84 T.C 19.0117 PAQUETE UVC 5/4
5749 6,610.41 T.C 18.8869 PAQUETE UVC 5/4
3846 27,988.37 T.C 18.8869PAQUETE 5/4 XCARET
7558 9,424.56 T.C 18.8869 PAQUETE UVC 5/4
5937 5,099.46 T.C 18.8869 NOCHE ADICIONAL
5937 679.93 T.C 18.8869 OW REGRESO COLECTIVO
20,000.00 T.C 18.8869 PAGO RESTANTE XCARET
7536 6,099.23 T.C 18.8248 PAQUETE UVC 5/4
5516 5,628.62 T.C 18.8248 PAQUETE UVC 5/4
5064 9,393.57 T.C 18.8248 PAQUETE VDP
969 5,628.62 T.C 18.8248 PAQUETE UVC 6/5
4312 5,628.62 T.C 18.8248 PAQUETE UVC 5/4
6493 7,511.10 T.C 18.8248 PAQUETE UVC 5/4
4245 1,881.79 T.C 19.0080 PAQUETE 5/4 VDP
7068 6,158.59 T.C 19.0080 PAQUETE 5/4 UVC
482 5,683.39 T.C 19.0080 PAQUETE 5/4 UVC
1041 5,683.39 T.C 19.0080 PAQUETE 5/4 UVC
5571 7,584.19 T.C 19.0080 PAQUETE 5/4 VDP
6003 7,657.65 T.C 19.0489 PAQUETE 5/4 UVC
8889 98,000.00 T.C 19.0489 PAQUETE XCARET 2 HAB 5/4
4072 5,741.07 T.C 19.2009 PAQUETE 6/5 UVC
2001 7,661.15 T.C 19.2009 PAQUETE 5/4 UVC
4741 6,144.28 T.C 19.2009 PAQUETE 5/4 VDP
7090 47,378.20
7568 5,741.07 T.C 19.2009 PAQUETE 5/4 VDP
2868 7,611.72 T.C 19.2009 PAQUETE 5/4 UVC
4667 6,187.10 T.C 19.0960 PAQUETE 5/4 UVC
2800 7,619.30 T.C 19.0960 PAQUETE 5/4 UVC
8498 7,619.30 T.C 19.0960 PAQUETE 5/4 UVC
6656 6,187.10 T.C 19.0960 PAQUETE 5/4 UVC
7933 6,187.10 T.C 19.0960 PAQUETE 5/4 UVC
22,600.00 T.C 19.0960 PAQUETE 6/5 XCARET 1183.49393
8681 5,725.70 T.C 19.1474 TRASLADO RT PRIVADO
9121 5,265.54 T.C 19.1474 PAQUETE 5/4 UVC
Ultimos 4
Importe Comentarios
digitos
5335 7,639.97 T.C 19.1478 PAQUETE 5/4 UVC 398.999885

3924 9,554.75 T.C 19.1478 PAQUETE 5/4 UVC
3926 536.14 T.C 19.1478 TRASLADO OW REGRESO COLECTIVO
523 1,895.63 T.C 19.1478 CERTIFICADO VACACIONAL
7928 7,630.51 T.C 19.1241 PAQUETE 5/4 UVC
1218 5,718.11 T.C 19.1241 PAQUETE 5/4 UVC
4586 7,654.82 T.C 19.1850 PAQUETE 5/4 UVC
1110 5,755.50 T.C 19.1850 PAQUETE 5/4 UVC
3753 7,613.47 T.C 19.0814 PAQUETE VACACIONAL UVC
8380 5,721.34 T.C 19.1349 PAQUETE 5/4 VDP
5752 1,358.58 T.C 19.1349 TRASLADO REDONDO PRIVADO
7063 9,548.31 T.C 19.1349 PAQUETE UVC
3366 26,300.00 T.C 19.0718 PAQUETE 5/4 UVC
APARTADO PAQUETE UVC T.C DE PAYPAL

PAYPAL 400 USD DESCONOCIDO
1032 9,535.90 T.C 19.0718 PAQUETE 6/5 UVC
PAYPAL 7,317.84 T.C 19.0718 PAQUETE 5/4 UVC

8010 3,432.93 T.C 19.0718 PAQUETE 5/4 UVC
2513 7,616.91 T.C 19.0900 PAQUETE UVC 5/4
7520 9,525.91 T.C 19.0900 PAQUETE UVC 5/4
2517 5,268.84 T.C 19.0900 PAQUETE UVC 5/4
5541 5,707.91 T.C 19.0900 PAQUETE UVC 5/4
5208 9,525.91 T.C 19.0900 PAQUETE UVC 5/4
9436 7,616.91 T.C 19.0900 PAQUETE UVC 5/4
8956 1,897.31 T.C 19.1680 ADELANTO PAQUETE UVC
7377 5,731.23 T.C 19.1680 PAQUETE UVC 5/4
9996 5,720.88 T.C 19.1334 TRASLADO RT PRIVADO
446 7,634.22 T.C 19.1334 PAQUETE UVC
9055 9,547.57 T.C 19.1334 PAQUETE 5/4 VDP
1586 5,736.71 T.C 19.1224 PAQUETE 5/4 UVC
8555 7,648.96 T.C 19.1224 PAQUETE 5/4 UVC
3267 5,717.59 T.C 19.1224 PAQUETE 5/4 UVC
4907 5,717.60 T.C 19.1224 PAQUETE 5/4 UVC
1688 21,015.52 T.C 19.1224 PAQUETE 5/4 Xcaret
9711 5,736.72 T.C 19.1224 PAQUETE 5/4 UVC
1116 7,629.83 T.C 19.224 PAQUETE 5/4 UVC
9544 1,912.24 T.C 19.224 ENGANCHE PARA PAQUETE 5/4 UVC
4669 11,545.31 T.C 19.224 PAQUETE 5/4 UVC
3421 7,629.83 T.C 19.224 PAQUETE 5/4 UVC
3672 42,593.03 T.C 18.9724 PAQUETE XCARET 2244.99958
779 5,603.25 T.C 18.7400 PAQUETE 5/4 UVC
5307 9,351.26 T.C 18.7400 PAQUETE 5/4 UVC
5307 7,683.40 T.C 18.6041 PAQUETE 5/4 UVC
5307 7,571.87 T.C 18.6041 PAQUETE 5/4 UVC
PAYPAL 299USD PAQUETE UVC T.C DE PAYPAL DESCONOCIDO
PAYPAL 29USD PAQUETE UVC T.C DE PAYPAL DESCONOCIDO

161 7,389.48 T.C 18.5200 PAQUETE 5/4 UVC
T.C 18.5190 BOOKING FEE 99 USD RESERVA ANTONIO
6801 1,833.38 ROBINSON
1759 25,537.70 T.C 18.6051 PAQUETE 8/7 UVC
1571 18,870.00 T.C 18.5190 PAQUETE 5/4 UVC
Ultimos 4
Importe Comentarios FECHA BANCO
digitos
DEPOSITO INBURSA
7880 CXL 16,202.00 T.C 18.6229 NOCHES ADICIONALES

3466 27,915.72 T.C 18.6229 PAQUETE UVC 5/4 ULX
3960 9,292.83 T.C 18.6229 PAQUETE UVC 5/4
8959 9,301.31 T.C 18.6399 PAQUETE UVC 5/4 12/5/2017 9301.31
7295 8,202.48 T.C 18.6420 PASEOS A XCARET
T.C 18.6420 BOOKING FEE RESERVA AGENCIA
9045 2,330.25 AVIAJA.COM 12/6/2017 10532.73
T. C. 18.9445 TRANSPORTE REDONDO APTO-FERRY-
6221 2,424.90 APTO. 12/13/2017 2424.9
T. C. 18.9740 CARGO ADICIONAL, GANANCIA PARA LA
2305 3,794.80 EMPRESA. 12/14/2017 3794.8
1441 5,047.08 T. C. 18.9740 TRANSPORTE REDONDO C.R. 12/14/2017 5047.08
3656 1,147.21 T.C 19.1202 ADELANTO DE 60 USD PARA CERT 12/18/2017 1147.21
T. C. 19.1202 TRANSPORTE REDONDO APTO-PARK
3157 1,625.22 ROYAL-APTO. 12/18/2017 1625.22
4890 7,628.96 T.C 19.1202 PAQUETE UVC 5/4 12/18/2017 7628.96
6256 5,757.39 T.C 19.1913 PAQUETE UVC 5/4
2797 1,151.47 T.C 19.1913 ACTIVACION CERT 60USD 12/21/2017 6908.86
9764 5,749.50 T.C 19.2291 PAQUETE UVC 5/4
6858 5,768.73 T.C 19.2291 PAQUETE UVC 5/4 12/22/2017 11518.23
9116 5,799.46 T.C 19.3962 PAQUETE UVC 12/26/2017 5799.46
832 2,909.43 T.C 19.3962 PAQUETE UVC
2 TOUR ALBATROS, 2 TOUR XPLOR FUEGO Y 2 TRANSP.
8824 7,341.57 REGRESO COL
7448 3,947.08 200USD FINAL PAYMENT 5/4 UVC
2329 7,454.44 400 USD 5/4 UVC
BANCO OBSERVAC
BANORTE IONES
NAT MARKETING GROUP, S.A. DE C.V.
VACATION FOR LIFE
REPORTE DE COBRANZA ENERO 2018
Tipo de Ultimos 4 IMPORTE

Fecha Nombre del cliente # Autorización Importe
tarjeta digitos USD
1/2/2018 CAROLINA DUBON VISA 145786 9544 3,932.58

1/3/2018 MICHELLE SAPP MC 01255B 1954 499 9,725.46
1/4/2018 ANGELA WILLIAMSON 1,917.00
1/5/2018 MICHAEL ROMANO MC 05109P 6197 600 11,565.62
1/5/2018 MICHAEL ROMANO MC 09499P 6197 80 1,539.42
1/5/2018 JOSEFINA ENCARNACIÓN CARDOZA VISA 969963 4940 10,198.63
1/5/2018 STEPHEN D. SCOTT VISA 62795 7560 400 7,697.08
1/5/2018 CHRISTOPHER DIDDLE 1,917.00
1/6/2018 JOSEFINA ENCARNACIÓN CARDOZA MC X00643 1259 4,618.25
1/8/2018 JOHN MCVICKER 16,575.38
1/9/2018 EDWARD WELLS 16,846.20
1/9/2018 JAYLYNN WHISENTON/MICHAEL MISKEVICS 3,815.00
1/12/2018 MARLEN QUINTERO TIRATOVA VISA 104427 3900 11,605.98
1/12/2018 LAURA HARTZELL MC 09645P 647 7,737.32
1/15/2018 KIMBERLY TRESNER VISA 448532 3254 11,426.76
1/15/2018 EDWARD GUBITOSA VISA 82672D 9753 5,694.34
1/15/2018 JOHN MCVICKER 1,914.00
1/16/2018 NICOLE LAYNE VISA 01061B 988 1,128.68
1/16/2018 SHARNICE BRAW 5,624.57
1/16/2018 SAM TOSTADO/JOHNATHAN TANAS 121,531.30

1/16/2018 MICHAEL ROMANO/LYNETTE AHLSCHLAGER/JUDITH BYRUM 1862 5,586.00
1/17/2018 JEFF APPLETON 19,702.66
1/17/2018 SHELLEY SCHEFFER/ALEXANDRIA SANDERS 3,728.00
1/18/2018 HELLMAR ROMERO CHÁVEZ VISA 732355 6746 7,443.34
1/18/2018 MILLER ALEJANDRO ROJAS ORTEGA VISA 119406 1418 7,443.34
1/18/2018 LEO CHEN 16,361.10
1/19/2018 JORGE MARIO GIL ZULUAGA MC 28557 7547 1,437.10 26,781.93
1/19/2018 TOM ELLIOT VISA 03585C 1799 1,844.97
1/19/2018 STACIE FAAMAUSILI visa .09509c 4082 7,454.44
1/19/2018 HELEN TOCZEK MC 01930Z 2329 7,454.44
1/19/2018 JEANETTE TRAYLOR MC 859959 8692 8,386.24
1/22/2018 KLAUS BERGER MC 27496P 2838 18,209.67
1/22/2018 MARY CURRAN MC 05164P 3847 16,723.17
1/22/2018 WINTA TEDLA 1,844.00
1/23/2018 JORGE TOBON VISA 2407 5606 5,594.82
1/23/2018 ANGIE YOLIMA MC X05301 3605 5,594.82
1/23/2018 JORGE TOBON VISA 2407 5606 - 5,594.82
1/23/2018 MARIUSZ CZOSNYKA/JAMIE ROWLEY/DONALD ELLIS 67,997.90

1/23/2018 KIMBERLY TRESNER 1,839.00
1/25/2018 MARIUSZ CZOSNYKA/JAMIE ROWLEY/DONALD ELLIS 1,472.00
1/24/2018 MARIA ANTONIA ARAQUE TOLEDO VISA 315764 5,620.60
1/24/2018 DAVID ACUÑA VISA 4765 9323 5,620.00
1/24/2018 ANDREA DEL PILAR SANCHEZ CORTES VISA 881605 8956 5,620.00
1/24/2018 JORGE ENRIQUE TOBON GOMEZ VISA 162204 439 999.00 18,779.20
1/24/2018 JORGE MESIAS HOYOS VISA 4738 9294 5,620.60
9A316955KR175
1/24/2018 GERMAN GIOVANNI LEYVA BENAVIDEZ PAYPAL 242M NA 7,500.39
1/25/2018 HORTENSIA LETICIA LUMBRERAS AGUILAR VISA 64198 7183 1,192.31 22,079.00
1/26/2018 ZULMA LORENA RODRIGUEZ MC 768381 9386 5,524.92
1/26/2018 HECTOR ABRAHAM CUEVAS GARCIA 19,080.00
1/26/2018 MARY CURRAN 1,832.00
1/29/2018 CAMILO RODRIGO GALVEZ MEDINA VISA 7147 3143 5,521.69
1/29/2018 MARIKO ZIV VISA 01190D 2545 5,540.16
1/29/2018 SHEILA SPENILLO MC 07398B 749 5,521.69
1/29/2018 SHEILA SPENILLO MC 03086P 6250 5,540.16
1/29/2018 ISAIAS R ANGELES VISA 29180 3719 2,359.00 43,564.12

1/29/2018 DOMINIQUE DOUGLAS VISA 102812 7410 7,368.41
1/30/2018 PETER BROWN VISA 154043 4541 521.35
1/30/2018 KATHLEEN MONEGHAN VISA 31606 1671 7,479.28
1/31/2018 KLAUS BERGER 1,842.00
690,440.66
595,207.47
16%
95,233.19
690,440.66
-
Comentarios FECHA BANCO BANCO
DEPOSITO INBURSA BANORTE
$200 USD, T.C. 19.6629 200USD FINAL PAYMENT 5/4 UVC 1/3/2018 3,932.58
9,725.46 1/4/2018 9,725.46
BOOKING FEE 1/4/2018 1,917.00
$680 usd, T.C 19.2427 (2) NOCHES ADICIONALES
T.C 19.2427 TRANSPORTE PRIVADO DE REGRESO
$530 USD, T.C 19.2427 PARCIAL ADULTO Y MENOR ADICIONALES 1/8/2018 23,303.67
$400 USD, T.C 19.2427 PAQUETE UVC 5/4 1/8/2018 7,697.08
BOOKING FEE 1,917.00
T.C 19.2427 SALDO ADULTO Y MENOR ADICIONALES 1/8/2018 4,618.25
1/9/2018 16,575.38
$882 USD, RESERVA HOTEL XCARET 1/9/2018 16,846.20
BOOKING FEE 1/9/2018 3,815.00
$1,000 USD, T. C. 19.3065 PARCIAL ADULTOS Y MENOR ADICIONALES 1/11/2018 19,306.50
$420 USD, T.C 19.2405 SALDO ADULTOS Y MENOR ADICIONALES 1/12/2018 8,081.01
$600 USD, T. C. 19.3433 ADULTO ADICIONALES
$400 USD, T.C 19.3433 PAQUETE UVC 5/4 1/15/2018 19,343.30
$600 USD, T. C. 19.0446 (2) NOCHES ADICIONALES 1/16/2018 11,426.76
$299 USD, T. C. 19.0446 PAQUETE UVC 5/4 1/16/2018 5,694.34
BOOKING FEE 1/15/2018 1,914.00
$60 usd, T. C. 18.8113 ACTIVACIÓN CERTIFICADO WQ299 1/17/2018 1,128.68
$299 USD, 1/17/2018 5,624.57
HOSPEDAJE, SAM TOSTADO $5,302 USD, JONHATHAN TANAS $1,222 USD 1/16/2018 121,531.30
BOOKING FEE 1/16/2018 5,586.00
$1,046 USD, 1/18/2018 19,702.66
BOOKING FEE 1/17/2018 3,728.00
T.C 18.6550 PAQUETE UVC 299 USD/ RESORT FEE 100 USD
T.C 18.6550 PAQUETE UVC 299 USD/ RESORT FEE 100 USD 1/19/2018 14,886.68
RESERVA XCARET $882 USD 1/16/2018 16,361.10
T.C 18.6361 XCARET PACKAGE AND ADDITIONAL PEOPLE
$99 usd, T.C 18.6361 EXTENSION PAQUETE BOOK VIP
$400 USD, T.C 18.6361 PAQUETE UVC
$400 USD, T.C 18.6361 PAQUETE UVC 1/22/2018 43,535.78
T.C 18.6361 PAQUETE UVC 5/4 Y (1) NOCHE EXTRA 1/22/2018 8,386.24
$980 USD, T. C. 18.5813 (3) NOCHES ADICIONALES Y TRANSPORTACIÓN
$900 USD, T. C. 18.5813 (3) NOCHES ADICIONALES 1/23/2018 34,932.84
BOOKING FEE 1/22/2018 1,844.00
T.C 18.7118 PAQUETE UVC
$299 USD, T.C 18.7118 PAQUETE UVC 1/24/2018 11,189.64
CANCELACION DEVOLUCION MISMO DIA - 5,594.82
RESERVA XCARET MARIUSZ CZOSNYKA $1,222 USD, JAMIE ROWLEY $882
USD, DONALD ELLIS $1,562 USD 1/23/2018 67,997.90
BOOKING FEE 1,839.00
REPOSICION DE COMSIONES BANCARIA DE LOS $67,997.90 1/25/2018 1,472.00
$299 USD, T. C. 18.7980 PAQUETE UVC 5/4
T. C. 18.7980 PAQUETE XCARET 5/4
$299 USD, T. C. 18.7980 PAQUETE UVC 5/4 41,260.40
T. C. 18.7980 PAQUETE UVC 5/4 Y RESORT FEE 7,500.39

T. C. 18.5178 PAQUETE XCARET 5/4 1/26/2018 22,079.00
$299 USD, T.C. 18.4780 PAQUETE UVC 4/5 ABIERTO 1/29/2018 5,524.91
HOSPEDAJE GRAN OASIS, NO ESTA EN EL CRM 1/26/2018 19,080.00
BOOKING FEE 1/26/2018 1,832.00
$299 USD, T.C. 18.4672 PAQUETE UVC 4/5 ABIERTO
$300 USD, T.C 18.4672 NOCHE ADICIONAL Y PAK
$599 USD, T.C. 18.4672 PAQUETE UVC 4/5 ABIERTO
$599 USD, T.C. 18.4672 (1) NOCHE ADICIONAL
$2,359 USD, T.C. 18.4672 PAQUETE XCARET 4N 5D Y 2 ADULTOS
ADICIONALES POR 5N 4D 1/30/2018 65,687.82
$399 USD, T.C. 18.4672 PAQUETE UVC 4/5 1/30/2018 7,368.41
$28 USD, T.C. 18.6196 TRANSPORTACIÓN REGRESO 1/31/2018 521.35
T.C. 18.6982 PAQUETE UVC 5/4 ABIERTO 2/1/2018 7,479.28
BOOKING FEE 1/31/2018 1,842.00
656,706.27 33,734.39
0.00
FECHA DE IMPORTE
PAGO FACTURA PAGADO
OK COMPLETO
FALTA IDENTIFICACION
TRANSFERENCIA
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
TRANSFERENCIA
OK COMPLETO
NO ESTA LLENO EL FORMATO
TRANSFERENCIA 116
TRANSFERENCIA
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
TRANSFERENCIA
OK COMPLETO
OK COMPLETO
TRANSFERENCIA 117 1,656.00

TRANSFERENCIA
OK COMPLETO
TRANSFERENCIA
TRANSFERENCIA
FALTA IDENTIFICACION 1437.0995 1437.0995
OK COMPLETO
OK COMPLETO
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
OK COMPLETO
SIN AUTORIZACION
VERIFICAR
OK COMPLETO
TRANSFERENCIA
TRANSFERENCIA
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
FALTAN AUTORIZACIONES
TRANSFERENCIA
VACATION FOR LIFE
REPORTE DE COBRANZA FEBRERO 2018
Tipo de Ultimos 4 IMPORTE

Fecha Nombre del cliente # Autorización Importe
tarjeta digitos USD
2/1/2018 MARK NENNO VISA 06534G 6429 7,442.76

2/2/2018 DAVID GALLANT VISA 02467D 5624 11,040.24
2/2/2018 CARLOS ARTURO GONZALEZ CRUZ MC 691668 6925 999.00 18,381.99
2/2/2018 JEANETTE TRAYLOR MC 607646 8692 2,760.06
2/2/2018 ANETA LUPINSKA / CARRIE BURGUER 29,421.60
2/3/2018 MASSIEL DIAZ VALERIO VISA 614389 5162
DEBITO 1,104.02
2/6/2018 JOHN MERMARIAN / RUSSELL KELLY 1833 3,666.00
2/7/2018 RUSSELL KELLY VISA 06938C 724 6,077.79
MA FERNANDA LADRÓN DE GUEVARA
2/7/2018 CORONADO VISA 368538 889 2,295.00
2/8/2018 SHARNICE BROWN VISA 31628 414 100 1,864.92
2/8/2018 CATALINA GUZMAN URREA MC 131725 5207 2,983.87
2/8/2018 JORGE MARIO GIL VISA 359847 2004 20,223.19
2/8/2018 MARIKO ZIV 1,851.00
2/9/2018 DAVID GALLANT 1,869.00
2/12/2018 MARIO JOSE PEREZ VISA 60252 718 9,412.28
2/12/2018 KAY FINCHER-FLORER 1,867.00
2/13/2018 MARIA ANNE CONLON MC 5636 278 1,056.29
2/13/2018 JEFFREY ADAMS 2,452.09
2/14/2018 KELLY CAO VISA 08310G 38 650.00 12,107.49
2/14/2018 DEANA RENEE INEZ VISA 02669D 5960 745.08
2/14/2018 RYAN TUTTLE 1,843.00
2/15/2018 JOSE HENRY CHAPARRO 1,915.31
2/15/2018 DEMI EKWEJUNOR MC 172400 5393 7,422.40
2/15/2018 LARRY ARNOLD 1,814.00
2/19/2018 DEBBIE DUNN VISA 403527 4622 554.40
2/19/2018 AMBER SISLEY VISA ´'04432I 7063 1,478.37
2/19/2018 KATHLEEN KINGHORN 1,832.00
2/19/2018 JACQUELINE MITCHELL / GLORIA LOWE 1832 3,664.00

2/19/2018 CIELO MARCELA LOSADA
2/20/2018 KIMBERLY MISKEVICS MC 16445P 4573 1,482.88
2/20/2018 RANDALL GAU/CAROL ANN HILLMAN 4,819.36
2/21/2018 MARCOS AUGUSTO ARZUAGA SERRANO VISA 6429 5362 5,149.99
2/21/2018 MICHAEL MORGAN 1,834.00
2/21/2018 CHERYL STEWART 1,846.00
SEAN MEYER / CLAIRE FROEBEL / DANA
2/21/2018 STOKES / LUIS MORALES 54635.1489 22770.856737288 18.63408898 6608 123,134.06
2/22/2018 JACOB TORRES VISA 09713C 9072 26,112.52
2/23/2018 RANDALL GAU VISA 60472 9304 2,052.31
2/24/2018 GAYLYNN CHRISTENBERRY VISA 52811 9517 2,238.89
2/26/2018 SHARNICE BROWN VISA 75836 414 1,856.59
2/26/2018 CESAR GONZALO LOPEZ GARCIA MC 73884 9031 26,311.41
2/26/2018 JAVIER LARA FLORES 1,846.52
2/27/2018 PATRIC GREENE VISA 06678D 3164 745.42
2/27/2018 DIANA GARRETT 1,837.00
2/28/2018 JAVIER LOPEZ GONZALEZ MC X05217 4602 1,860.23
362,272.33
10
1833
Comentarios FECHA BANORTE

DEPOSITO INBURSA BANORTE USD
$400 USD, T. C. 18.6069 PAQUETE UVC 5/4 2/2/2018 7,442.00
$600 USD, T.C18.4004 2 NOCHES ADICIONALES POR 2 PAX UVC
$999 USD, T.C18.4004 PAQUETE XCARET 5/4 2/6/2018 29,422.23
T.C18.4004 (1) NOCHES ADICIONALES POR 1 PAX UVC 2/6/2018 2,760.06
$1599 USD HOSPEDAJE HOTEL XCARET 29,421.60
$60 USD, T.C18.4004 ACTIVACION CERTIFICADO 60 USD UVC 4N 5D 2 PAX 1,104.02
2/6/2018
BOOKING FEE JOHN: SUNSCAPE SPLASH MONTEGO / RUSSELL: NOW JADE 2/6/2018 3,666.00
$325 USD, T.C. 18.7009 (1) NOCHE ADICIONAL CON RESORT FEES
T.C. 18.7009 (1) NOCHE RESERVADA POR BEYOND 2/8/2018 8,372.79

T.C 18.6492 ABONO PAQUETE PARK ROYAL 2/9/2018 1,864.92
4100 USD, T.C. 18.6492 TOURS A CHICHEN PLUS 2 PX
T.C 18.6492 ABONO PAQUETE XCARET 2/9/2018 23,207.06
DREAMS VILLAMAGNA BOOKING FEE 2/8/2018 1,851.00
DREAMS LA ROMANA BOOKING FEE 2/9/2018 1,869.00
$499 USD, T.C 18.8623 PAQUETE VACACIONAL UVC Y RF 100 USD. 2/13/2018 9,412.28
DREAMS TULUM BOOKING FEE 2/12/2018 1,867.00
$56 USD, T.C 18.8623 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO 2/14/2018 1,056.29
$130 USDD, BOOKING FEE, VENDOR ATA 2/14/2018 2,452.09
$650 USD, T.C. 18.6269 NOCHE ADICIONAL HOTEL XCARET POR BEYOND
$40 USD, T.C. 18.6269 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO 2/15/2018 12,852.57
DREASM LOS CABOS BOOKING FEE 2/14/2018 1,843.00
$102.96 USD, T.C. $18.6025 BOOKING FEE, AGENCIA ONE WAY VACATIONS 2/16/2018 1,915.31
$399 USD, T.C. 18.6025 PAQUETE 5/4 UVC 2/16/2018 7,422.40
SUNSCAPE COVE ONTEGO BAY BOOKING FEE 2/15/2018 1,814.00
$30.05 USD, T.C. 18.4797 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO 2/20/2018 554.00
$80 USD, T.C. 18.4797 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO 2/20/2018 1,478.37
DREAMS PALM BEACH BOOKING FEE 2/19/2018 1,832.00
JACQUELINE:DREAMS LOS CABOS / GLORIA: SUNSCAPE SPLASH MONTEGO BOOKING
FEE 2/19/2018 3,664.00
$1000 USD PAGO GARANTIA 2/20/2018 1,000.00
$80 USD, T.C. 18.5360 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO
$130+130 USD, T.C.18.5360 BOOKING FEE, AGENCIA ATA 2/21/2018 6,302.24
$276 USD T.C. 18.6594 TOUR XCARET PLUS (2) ADULTOS 2/22/2018 5,149.99
DREAMS RIVIERA CANCUN BOOKING FEE 2/21/2018 1,834.00
DREAMS SANDS CANCUN BOOKING FEE 2/21/2018 1,846.00
HOTEL XCARET RESERVATIONS SEAN MEYER$1232 USD / CLAIRE FROEBEL
$1222USD / DANA STOKES $1222USD / LUIS MORALES $2932 USD 123,134.06
$1400 USD, T.C. 18.6518 XCARET HABITACIóN ADICIONAL (2) ADULTOS 2/23/2018 26,112.52
$110 USD, T.C. 18.6574 TOUR TULUM EXPRESS (2) ADULTOS 2/26/2018 2,052.31
$120 USD, T.C. 18.6574 EXTENSIÓN PLAN BOOKVIP 2/26/2018 2,238.89
$100 USD, T.C 18.5659 SALDO DEUDOR PAQUETE GPR 2/27/2018 1,856.59
T.C 18.5659 PAQUETE XCARET Y 1 ADICIONAL 4 NOCHES 2/27/2018 26,311.41
BOOKING FEE JOHN: SUNSCAPE SPLASH MONTEGO / RUSSELL: NOW JADE 1,846.52
$40 USD, T.C. 18.6456 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO 2/28/2018 745.82
DREAMS LOS CABOS BOOKING FEE 2/27/2018 1,837.00
$99 USD, TC. 18.7902 ENGANCGE PAQUETE UVC 3/1/2018 1,860.23
338,348.58 23,923.00
23,923.75
FECHA DE IMPORTE
OBSERVACIONES PAGO FACTURA PAGADO
7442.76 OK COMPLETO
11040.24 OK COMPLETO CHECAR
18381.9996 OK COMPLETO
OK COMPLETO
OK COMPLETO CHECAR
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
745.076 OK COMPLETO
1482.88 OK COMPLETO
4819.36 OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
VACATION FOR LIFE
REPORTE DE COBRANZA MARZO 2018
Ultimos 4 IMPORTE
Fecha Nombre del cliente Tipo de tarjeta # Autorización Importe
digitos USD
3/1/2018 MASSIEL DIAZ VALERIO VISA ´033511 2923 5,631.09

3/1/2018 DONALD C LIGHTNER VISA 1248 3123 659.16
3/1/2018 CATHERINE JOHNS 1,864.00
3/3/2018 RONALD ANDRES CASTANO VISA 506426 4022 1,867.24
3/5/2018 HELEN GEIST 2,455.81
3/5/2018 LEEPIKA DHILLON 1,870.00
3/6/2018 HORTENSIA LETICIA LUMBRERAS AGUILAR VISA 301168 7183 1,364.13 25,760.00
3/6/2018 PENY HARVEY / DUSTIN WHEELER 16,265.70 32,531.40
3/8/2018 DONNA ROSEBORO 4,228.25
3/9/2018 JORGE MARIO GIL ZULUAGA VISA 800686 2004 450.00 8,421.66
3/12/2018 ALEX BOLOKHOVSKIY VISA 74487D 9952 48,218.21

3/13/2018 CHRISTY TARVER MC *05043P 8804 5,555.78
3/13/2018 DONALD MELLINGER/ERIKA SMITH 2415.555 4,831.11
3/12/2018 KENNETH SHOVLIN 1,852.00
PAT HAUGE, DEBORAH CASTANO, BEATRIZ
3/12/2018 ESSCOBAR, DAVID FLOWERS, JOHN BUNT 9,197.00
3/12/2018 JACARE SMITH / ALFRED NOBLE 18.55 16361.1 1,764.00 32,722.20
3/13/2018 DORA MARINA PULIDO RAMIREZ VISA 9026 9046 18,601.28
3/13/2018 TAMARA JOHNSON MC 538277 8297 2,792.99
3/13/2018 TAMARA JOHNSON VISA 580011 1487 2,792.10
3/14/2018 CARIBBEAN VACATIONS 18,560.40
3/14/2018 KYLE LAMONT, LATOYA MONIQUE GIDDENS 5,955.00
3/15/2018 JAVIER LOPEZ GONZALEZ VISA *001056 7316 2,323.18
3/15/2018 JAVIER LOPEZ GONZALEZ MC 525447 4063 5,575.62
3/15/2018 ANILU JELINEK PALOMINO MEJIAS VISA 64566 1656 24,239.00
3/15/2018 JUAN CARLOS LOPEZ VISA 965026 2535 9,274.12
3/16/2018 SANDRA VIVIANA ARGUELLO HERNANDEZ MC 70920 474 5,161.84
3/16/2018 CLARA PATRICIA SOTELO VISA 161538 978 6,727.22
3/16/2018 SANDRA VIVIANA ARGUELLO HERNANDEZ MC 755499 474 1,900.00
3/16/2018 BEMI EKWEJUNOR 16027 9221 1,122.14
3/16/2018 4,675.00
3/19/2018 JORGE MARIO GIL ZULUAGA VISA 22530 2004 687.00 12,848.48
3/19/2018 JORGE MARIO GIL ZULUAGA MC 259877 7547 813.00 15,204.97
3/19/2018 VIENGTHONG PYGNASAK, ALEX BOLOKHOVSKIY 3,702.00
3/20/2018 JOSE LUIS CORONA PACHECO VISA 145 7351 3,602.04
3/21/2018 JHON DARWIN/PICO SOLANO VISA 165254 9084 1,931.67
3/21/2018 MYRTA ALMANZA VISA ´061413 2617 49,436.29
3/21/2018 MYRTA ALMANZA VISA 52778 2617 49,436.29
3/21/2018 JOSE MANUEL AMOZURRUTIA SALINAS MC 971013 8595 5,999.70
3/21/2018 EDWARD WORLD 1,857.00
3/21/2018 KYLE GIDDENS 1,857.00
3/22/2018 LAWRENCE KELLEY VISA 07287B 146 1,488.01
3/24/2018 TERESA EAMMA VISA 00133D 1586 555.23
3/26/2018 CESAR GONZALO LOPEZ GARCIA MC *075482 9031 7,877.97
3/26/2018 EDWIN MUNEVAR CORTEZ MC X06169 7038 7,396.02
3/26/2018 EDWIN MUNEVAR CORTEZ VISA 3348 6370 14,829.12

3/26/2018 DORA MARINA PULIDO RAMIREZ VISA ´000321 9046 170.00 3,151.18
3/26/2018 DORA MARINA PULIDO RAMIREZ VISA 769 9046 170.00 3,151.18
3/26/2018 DORA MARINA PULIDO RAMIREZ VISA 528 9046 170.00 3,151.18
3/26/2018 JOSE MANUEL AMOZURRUTIA SALINAS VISA DEBITO 74810 2455 13,999.30
3/26/2018 LOUIS GARLAND 1,831.00
3/27/2018 DORA MARINA PULIDO RAMIREZ VISA 2718 9046 11,545.88

3/27/2018 MARMEKA SWINSON-KIRBY 1,834.00
3/28/2018 SOFIA HERNANDEZ DEP DEP DEP 1,000.00
3/29/2018 OSCAR TIRERIO BALLESTEROS VISA 412383 9223 1,834.45
EDILBERTO FUENTES MARTINEZ (ALEJANDRO
3/29/2018 POMAR) VISA 177 6455 3,650.55
3/29/2018 PAULA GIANGULANO (SERGIO BLANCARTE) VISA 70772 3740 2,751.67
523,286.98
Comentarios FECHA
DEPOSITO BANORTE INBURSA
$299 USD, T.C18.8331 PAQUETE UVC 299 USD 3/2/2018 5,631.09
$35 USD, T.C 18.8331 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO 3/2/2018 659.16
BOOKING FEE 3/1/2018 1,864.00
$99.00 USD T.C. 18.8610 DOWNPAYMENT PAQUETE XCARET 3/5/2018 1,867.24
$130 USD, BOOKIN FEE, AGENCIA ATA, $130.00 USD T.C.$18.8909 3/6/2018 2,455.81
BOOKING FEE 3/5/2018 1,870.00
T.C. 18.8838 SEGUNDO PAGO 3 HABITACIONES XCARET 3/7/2018 25,760.00
$1749 USD XCARET RESERVATIONS BOOK VIP 2/6/2018 32,531.40
$225.00 USD T 3/9/2018 4,228.25
T.C 18.7148 SALDO MENOR XCARET Y PENALIDAD RESERVA CANCELADA 3/12/2018 8,421.66
$2,595 USDT.C. 18.5812 (5) NOCHES ADICIONALES POR BEYOND
$299 USD, T.C. 18.5812 TRANSPORTE COSTA RICA
AGENCIA ATA TRAVEL BOOKONG FEE, $260 USD, T.C.18.5812 3/13/2018 58,605.10
BOOKING FEE 3/12/2018 1,852.00
BOOKING FEE 3/12/2018 9,197.00

$1764 USD HOTEL XCARET BOOK VIP NOTA $882 C/U 3/12/2018 32,722.20
T.C 18.6199 PAQUETE XCARET 999 USD 3/14/2018 18,601.28
$150 USD, TC 18.6199 NOCHE ADICIONAL
$150 USD, TC 18.6199 NOCHE ADICIONAL 3/14/2018 5,585.09
GARANTIA $1,000 USD, T.C. $18.5604 3/15/2018 18,560.40
PAGO EXTRA POR INFANTE 3/14/2018 5,955.00
$125 USD, T.C. 18.5854 SALDO PENDIENTE DE PAQUETE
$300 USD, T.C. 18.5854 SALDO PENDIENTE DE PAQUETE
T. C. 18.5854 (30%) DE ENGANCHE PK 7/6 XCARET (2) HABS.
T.C. 18.5854 SALDO PENDIENTE DE PAQUETE 3/16/2018 41,411.92
T.C. 18.7023 TOUR (2) ADULTOS XCARET PLUS
T.C. 18.7023 DP PAQUETE XCARET 359.70014383
T.C. 18.7023 TOUR (2) ADULTOS CHICHEN CLASICO
$60 USD, T.C. 18.7023 TRANSPORTE PRIVADO DE REGRESO 3/20/2018 14,911.20
$1000 USD GARANTIA 3/16/2018 4,675.00
T.C 18.7023 PAQUETE VACACIONAL
T.C 18.7023 PAQUETE VACACIONAL 3/20/2018 28,053.45
BOOKING FEE 3/19/2018 3,702.00
T.C. 18.7216 IMPUESTOS HOTELEROS Y TRANSPORTACIÓN REGRESO 3/21/2018 3,602.04
$102.96 USD, T.C 18.7614 PAGO BOOKING FEE 3/22/2018 1,931.67
T.C 18.7614 PAGO RESERVA PARTE 1 MYRTA ALMANZA
T.C 18.7614 PAGO RESERVA PARTE 2 MYRTA ALMANZA
T.C 18.7614 RESERVA XCARET APARTADO 30% 3/21/2018 104,872.28
BOOKING FEE 3/21/2018 1,857.00
BOOKING FEE 3/21/2018 1,857.00
$80 USD, T.C. 18.6001 TRANSPORTE PRIVADO DE REGRESO 3/23/2018 1,488.01
$30.00 USD, T.C. 18.5078 TRANSPORTE PRIVADO DE REGRESO 3/26/2018 555.23
T.C. 18.5364 NOCHE ADICIONAL
$1,199 USD, T.C 18.5364 PAQUETE 5/4 XCARET APARTADO
T.C 18.5364 PAQUETE 5/4 XCARET BALANCE

$170.00 USD, T.C 18.5364 PAQUETE 5/4 XCARET BALANCE
$170.00 USD, T.C 18.5364 PAQUETE 5/4 XCARET BALANCE
$170.00 USD, T.C 18.5364 PAQUETE 5/4 XCARET BALANCE 39,556.65
T.C 18.5364 PAQUETE 5/4 XCARET BALANCE 3/27/2018 13,999.30
BOOKING FEE 3/26/2018 1,831.00
$630.00 USD, T.C 18.3268 PAQUETE 5/4 XCARET BALANCE 3/28/2018 11,545.88
BOOKING FEE 3/27/2018 1,834.00
DEPOSITO APARTADO PARA VIAJE A CUBA 3/28/2018 1,000.00
$100.00 USD, T.C. 18.3445 PAGO RF 4/2/2018 1,834.45
T.C 18.3445 BOOKING FEE Y RESORT FEE

T.C 18.3445 BOOKING FEE Y NOCHE ADICIONAL 4/2/2018 6,402.22
36,494.00 486,792.98
FECHA DE IMPORTE
PAGO FACTURA PAGADO
5631.0969 FALTA IDENTIFICACION

HACER DEVOLUCION
SIN AUTORIZACION
OK COMPLETO
OK COMPLETO
18.5811923076923 SIN AUTORIZACION
OK COMPLETO
5585.97 OK COMPLETO
18560.4 SIN AUTORIZACION
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
FALTA IDENTIFICACION 686.999995

1437.0995
OK COMPLETO 2937.0995 83480.2 83480.2
FALTA AUTORIZACION
FALTA AUTORIZACION
OK COMPLETO
CONFIRMAR SI ES PAQ O
TOURS OK COMPLETO
TOURS OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
TOURS OK COMPLETO
SIN AUTORIZACION
SIN AUTORIZACION
VACATION FOR LIFE
REPORTE DE COBRANZA ABRIL 2018
Fecha Nombre del cliente Tipo de tarjeta
4/2/2018 YAMID BACILIO CASANOVA JAIMES VISA

4/2/2018 SANDRA JANNETH CARDENAS VISA
4/2/2018 PEDRO FABIAN MUSSO MC
4/2/2018 RONALD ANDRES CASTAÑO VISA
4/2/2018 DARRYL BURKE MC
4/2/2018 CESAR MENDEZ ORTEGA/JOSE L CORONA PACHECO
4/3/2018 PATRICK HAUGE VISA
4/3/2018 MIREYA LIZBETH OCAMPO DEPOSITO
4/3/2018 MONICA RICHARDSON DEPOSITO
4/3/2018
4/5/2018 CAMILLE NIXON VISA
4/5/2018 HELEN GIST MC
4/5/2018 BELINDA DELGADO/JANET NORRIS
4/6/2018 NICKANN FORBES VISA
4/6/2018 ROBERT BURRIS/BRITTANY MILLER
4/9/2018 JOSE ALFREDO MOLANO VISA
4/9/2018 PEDRO FABIAN MUSSO MC
4/9/2018 JUNE WHISKEY MC
4/9/2018 CARL STENGER
4/10/2018 KEESHA JOSEPH VISA
4/10/2018 SHARONA ELGAZAR
4/10/2018 NUBIA ANAYA
4/11/2018 VENDOR ONE WAY CANCUN MC
4/11/2018 MARIANA ESCÁRCEGA MC
4/11/2018 MARCIA VAN GUILDER
4/11/2018 SUSANA MARTINEZ
4/12/2018 JORGE ENRIQUE ZULUAGA VILLEGAS VISA
4/12/2018 MARSOL VALENCIA LONDOÑO/BARBARA VALENCIA VISA
4/12/2018 CAMILLE NIXON/ROBYN GEE
4/14/2018 FRANCISCA GRISELDA MEZQUITA
4/13/2018 JUAN PABLO BARRERO FLORES VISA
4/13/2018 JOYCE LOVSE VISA
4/14/2018 MARISOL VALENCIA MC
4/14/2018 ORFA QUIÑONES MC
4/14/2018 EMMA WILLIAMS CORDERO
4/14/2018 ARTIS HUGHES
4/16/2018 CLARA PATRICIA SOTELO VISA
4/16/2018 RAUL LEON MC
4/16/2018 MIGUEL ANGEL RODRIGUEZ PLATA MC
4/16/2018 RODRIGO ALEJANDRO MUNOZ SOTO MC
4/16/2018 SALVADOR VALDEZ / CAROL NESBITT
4/17/2018 MARISOL VALENCIA MC
4/17/2018 LEROY W. SANDBERG JR VISA
4/18/2018 DAVID IGNACIO TROUT VISA
4/18/2018 JENNIFER ANN KERN
4/19/2018 WHITNE KNIGHT VISA

4/19/2018 ROSA PATRICIA CASTANEDA NIETO MC
4/19/2018 NEYRA DOLORES ROSERO DE TRUJILLO MC
4/19/2018 MARCELA PEREZ, JOSHUA OLSEN 16,257.25

4/20/2018 RONALD ANDRES CASTAÑO VISA
4/21/2018 CARMEN YANETH CIFUENTES TORRES MC
4/23/2018 ANGEL MARIE BRIDGES / CORINNE ANDEREGG
4/23/2018 JONELLE LEACH
4/23/2018 LEYDI GOMEZ VISA
4/23/2018 JUAN CARLOS ADAMS MC
4/23/2018 OMAR QUINTERO CARIILLO VISA
4/23/2018 VICTOR MANUEL SILVA ALMAZA VISA
4/23/2018 JACOB TORRES VISA
4/24/2018 PATRICK FARAH

4/24/2018 SHERRIE SARGENT VISA
4/24/2018 LOURDES RIVERA MC
4/24/2018 JUAN FERNANDO ECHEVERRY OCHOA VISA

4/24/2018 TERI HULCY MC
4/24/2018 OMAR GARCIA
4/26/2018 JOYCE LOVSE
4/26/2018 ALAIN GUADARRAMA VISA
4/26/2018 MONICA PAOLA NIÑO ACOSTA VISA
4/27/2018 DAIKY GONZALEZ VISA
4/28/2018 GREGORY MCLEAN
4/28/2018 LEON SCHMITT MC
4/28/2018 ANGELA PATRICIA ACOSTA VISA
4/30/2018 DORA MARINA PULIDO VISA
4/30/2018 THOMAS POKORNIK MC
4/30/2018 ANGELA PATRICIA ACOSTA VISA
# Autorización Ultimos 4 digitos Importe USD Importe MXN
113830 2217 249.00 4,549.46

8515 3912 249.00 4,549.46
107561 404 1,025.99 18,745.94
710310 4022 360.00 6,577.53
191108 2729 130.00 2,375.21
1808.815 198.00 3,617.63
1670 2216 548.90
1132446408 1132446408 100.00 1,829.00
1,810.00
*07297D 7087 40.00 728.98

*005941 5636 40.00 728.98
3,607.00
2763 6334 499.00 9,035.94
1791.5 3,583.00
143434 6229 579.00 10,589.00
120711 404 2,394.00 43,783.39
870118 1018 150.00 2,743.00
1,791.00
53853 9215 150.00 2,741.29
12,796.00
1,962.00 35,532.75
760344 2903 250.00 4,572.05
110821 5590 54.68 1,000.00
1,809.00
1,811.00
676090 5201 1,500.00 30,000.00
*007277 9819 200.00 4,000.00
721367 9819 824.00 16,480.00
1269 9960 500.00 10,000.00
1801.5 3,603.00
1,794.87
124813 8126 158.00 3,160.00
08751I 7654 300.00 6,000.00
X05074 6867 600.00 12,000.00
X01790 9011 50.00 1,000.00
1,867.00
1,794.00
154238 *0978 419.65 8,393.00
X04191 2076 100.00 2,000.00
994475 3423 1,489.00 29,780.00
512355 1102 299.00 5,994.00
1789.5 3,579.00
X06663 6867 52.00 1,040.00
00258C 9599 29.00 580.00
*005523 2213 399.66 7,993.20
1,784.00
´09366D 1239 2,679.00 48,222.00

X03693 5384 299.70 5,994.00
390237 278 66.50 1,330.00
1,502.00 18.43 11,426.60 27,685.25

948246 4022 200.00 3,656.38
766075 7354 330.00 6,600.00
3,686.00
1,809.00
5562 9421 400.00 8,000.00
553806 6413 36.00 720.00
4839 8816 50.00 1,000.00
316560 9174 401.00 8,020.00
65117 6647 45.00 900.00
1,843.00
24854 3927 28.00 560.00
00151Z 5208 256.00 5,120.00
25 338.00 6,375.62
456587 6061 28.00 560.00
3,297.00 61,279.90
1,885.00
*07421B 3789 299.00 5,980.00
669023 1681 399.00 7,980.00
*030666 4302 399.00 7,980.00
1,867.00
74535P 4576 870.00 17,400.00
412366 5180 999.00 19,980.00
2491 9046 750.00 15,000.00
03721Z 382 579.00 11,580.00
753160 5180 100 2,000.00
619,310.73
Tipo de cambio Comentarios
FECHA
DEPOSITO
18.2709 PAQUETE 249 USD
18.2709 PAQUETE 249 USD
18.2709 30% ENGANCHE PAQUETE XCARET
18.2709 ABONO PAQUETE XCARET
18.2709 BOOKING FEE AGENCIA ATA TRAVEL 3-Apr-18
BOOKING FEE 2-Apr-18
18.2967 TRANSPORTE COLECTIVO DE REGRESO 4-Apr-18
18.2967 100 USD ABONO PAQUETE
BOOKING FEE, 26-30 JUN/2018 3-Apr-18
18.2244 TRANSPORTE PRIVADO DE REGRESO

18.2244 TRANSPORTE PRIVADO DE REGRESO 6-Apr-18
18.1081 PAQUETE Y FEE UVC 9-Apr-18
18.2888
18.2888 BALANCE 2 HABITACIONES 7/6 XCARET
18.2888 ENGANCHE PAQUETE 399 CURACAO 10-Apr-18
18.2753 ENGANCHE PAQUETE 399 CURACAO 11-Apr-18
$700 USS PENALIDAD NO SHOW 10-Apr-18
ENTRAN $1,947 USD, RESEERVA 10-Apr-18
18.2882 1ER PAGO GARANTIA
18.2882 DEPOSITO 12-Apr-18
BOKKING FEE 11-Apr-18
20 PAQUETE XCARET
20 PAQUETE XCARET
20 PAQUETE XCARET
20 APARTADO XCARET 13-Apr-18
13-Apr-18
20 TOUR CHICHEN ITZA PLUS
20 NOCHE ADICIONAL 16-Apr-18
20 pAQUETE XCARET
20 ADELANTO PAQUETE XCARET 16-Apr-18
PAGO BOOKING FEE 16-Apr-18
BOOKING FEE
20 ABONO PAQUETE XCARET
20 PACK
20 PAQUETE XCARET Y NOCHE ADICIONAL
20 ABONO PAQUETE XCARET 17-Apr-18
20 ABONO PAQUETE XCARET

20 TRANSPORTE COLECTIVO DE REGRESO 18-Apr-18
20 ENGANCHE PAQUETE XCARET 19-Apr-18
BOOKING FEE
PAQUETE XCARET + NIÑO ADICIONAL + ADULTOS
18 ADICIONALES
20 ENGANCHE PAQUETE 5/4 XCARET
20 TRANSPORTE PRIVADO DE REGRESO 20-Apr-18
XCARET $620 USD MARCELA PEREZ, $882 USD

JOSHUA OLSEN, XCARET 19-Apr-18
18.2819 ABONO PAQUETE XCARET 23-Apr-18
20 ENGANCHE PAQUETE 7/6 XCARET 23-Apr-18
BOOKING FEE
20 ENGANCHE PAQUETE XCARET

20 TRANSPORTE COLECTIVO DE REGRESO
20 ENGANCHE PAQUETE 5/4 XCARET
20 PAQUETE XCARET APARTADO 24-Apr-18
20 PACK DE FOTOS XCARET 24-Apr-18
DREAMS RIVIERA CANCUN

20 TRANSPORTE COLECTIVO DE REGRESO 4/25/2018
20 TOUR XCARET PLUS 4/25/2018
18.8628 BOOKING FEE AGENCIA skybi2 (PLATINUM TRAVEL) 4/25/2018

20 TRANSPORTE COLECTIVO DE REGRESO 4/25/2018
4/24/2018
DREAMS RIVIERA CANCUN
20 PAQUETE UVC
20 PAQUETE UVC 5/4 + RESORT FEES 4/27/2018
20 PAQUETE UVC 4/30/2018
BREATHLESS PUNTA CANA
20 NOCHES ADICIONALES UVC
20 PAQUETE XCARET 4/30/2018
20 ADICIONALES XCARET
20 PAQUETE UVC CANCELADO FUE REEMBOLSO INMEDIATO
20 paquete XCARET saldo pendiente
PAYPAL
VTAS MARZO
VTAS MARZO
BANCO INBURSA BANCO BANORTE OBSERVACIONES
FALTA INDENTIFICACION
OK COMPLETO
OK COMPLETO
36,797.60 SOPORTE DE AGENCIA
3,617.63 TRANSFERENCIA
548.00 OK COMPLETO - 0.90
1,829.67 0.67
FALTA INDENTIFICACION - 728.98

1,457.96 OK COMPLETO 728.98
9,035.94 OK COMPLETO 0.00
3,583.00 TRANSFERENCIA - 3,583.00
FALTA INDENTIFICACION - 10,589.00
OK COMPLETO - 43,783.39
57,115.39 OK COMPLETO 54,372.39
2,741.30 OK COMPLETO 0.01
5,572.05 PENDIENTE IDENTIFICACION Y 4,572.05
1,811.00 DEPOSITO EFECTIVO
60,480.00 FALTA INDENTIFICACION
1,794.87
OK COMPLETO
9,160.00 OK COMPLETO
13,000.00 PENDIENTE TODO
1,794.00
SOLICITUD DE REEMBOLSO
OK COMPLETO
46,167.00 FALTA IDENTIFICACION
3,579.00
1,784.00
OK COMPLETO
27,685.25
3,686.00
1,809.00
PENDIENTE TODO
PENDIENTE TODO
OK COMPLETO
900.00 OK COMPLETO
1,843.00
560.00 OK COMPLETO
OK COMPLETO
PENDIENTE IDENTIFICACION Y CONTRATO

61,279.90
1,885.00
7,980.00 PENDIENTE IDENTIFICACION Y CONTRATO
1,867.00
PENDIENTE TODO
37,380.00 PENDIENTE IDENTIFICACION Y CONTRATO
OK COMPLETO
28,580.00
572,064.51 47,246.00
BANCOS VTAS Y COB BANCOS

543,484.51 #REF! #REF!
10,614.50
6,402.22
1,834.45
4,522.00
23,373.17 #REF!
SOPORT FECHA DE IMPORTE
E FISICO PAGO FACTURA PAGADO
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
VACATION FOR LIFE
REPORTE DE COBRANZA MAYO 2018
Fecha Nombre del cliente Tipo de tarjeta # Autorización
4/30/2018 DORA MARINA PULIDO VISA 2491

4/30/2018 THOMAS POKORNIK MC 03721Z
4/30/2018 ANGELA PATRICIA ACOSTA VISA 753160
5/1/2018 ATA AGENCIA DE VIAJES VENDOR MC 111892
5/1/2018 PENNY HARVEY / NOAH MAES VISA 355264
5/2/2018 JORGE AVILA VILLANUEVA DEPOSITO 1152975856
5/2/2018 LUIS BARCO VISA 2629
5/3/2018 BONNIE WALTON VISA *06974C
5/3/2018 WILSON HERNANDEZ visa *005113
5/3/2018 ALEJANDRO MARTINEZ LONDOÑO MC X06507
5/4/2018 RAGHIDA ASFOUR MC 09524Z
5/4/2018 NELSON AMAYA MC 180328
5/4/2018 FABIAN ANDRES VICENCIO visa X06507
5/5/2018 JULIAN CRISTIAN VALENCIA LÓPEZ VISA 834826
5/7/2018 FABIAN ANDRES VICENCIO VISA 663567
5/7/2018 ROBYN GEE
CAROLINA DEL CARMEN SEPULVEDA
5/7/2018 MANOTAS VISA 527137
5/7/2018 EDGAR CARRERA VISA 106726

5/7/2018 JUAN DAVID BARBOSA MEJIA MC 346324
5/9/2018 JUSTIN NOLA MC 895078
CAROLINA DEL CARMEN SEPULVEDA
5/9/2018 MANOTAS VISA 527137
5/9/2018 KENT HUNLEY MC 130907
5/9/2018 JUAN SEBASTIAN RUIZ MOLINA MC 134451
MICHAEL WILLIAM BARGER VISA 07720D
5/10/2018 ANGEL DARIO TRIANA GALLO VISA 60412
5/10/2018 LEONARDO SUAREZ LUENGAS MC 596741
5/10/2018 LEONARDO SUAREZ LUENGAS MC 468296
5/10/2018 JUAN SEBASTIAN RUIZ MOLINA MC 940639
5/11/2018 GERARDO VALENZUELA VISA 400997
5/11/2018 ANDRES APARICIO CORTES MC 656348
5/11/2018 APRIL BRIDGES
5/11/2018 WAYLON WHITE
5/11/2018 DENISE HURTADO
5/11/2018 RODOLFO GONZALEZ
5/11/2018 SENAYET NIGEDA
5/11/2018 MARINA HOLM
5/12/2018 DAVID FERNANDO TRUJILLO GOMEZ MC X00887
5/15/2018 DIANA SOLORZANO VISA 4544
5/15/2018 ONE WAY CANCUN VENDOR MC 860716
5/15/2018 ATA VENDOR MC 170308
SOCORRO AGUILAR COBOS/ JESUS MANUEL
5/16/2018 LOPEZ
5/16/2018 PAMELA FERNANDA BUSTAMANTE R MC 712601
5/16/2018 DIANA MARIA ZULUAGA VISA 115615
5/16/2018 JUNE WHISKEY MC 620127
5/18/2018 CLARA PATRICIA SOTELO VISA 180253
5/21/2018 WILLIAM URBAN
5/21/2018 RODRIGO ALEJANDRO MUNOZ SOTO MC 202361
5/21/2018 MICHAEL WILLIAM BARGER VISA 01626D

5/21/2018 FERNANDO DE JESUS AVENDAÑO MC 102383
DAVID IGNACIO RAFAEL TROUT
5/22/2018 CONTRERAS VISA 9841
5/22/2018 ANILU JELINEK PALOMINO MEJIAS MC 7134
5/22/2018 HORTENSIA LETICIA LUMBRERAS AGUILAR VISA 352533
5/23/2018 VICTOR MANUEL SILVA VISA 610912
5/24/2018 LUIS MORALES VISA 24493
5/24/2018 GILBERTO ELIAS CASTRILLON MC 447898
5/24/2018 CARMEN YANETH CIFUENTES TORRES MC 340020
5/25/2018 RONALD ANDRES CASTAÑO VISA 510454
LEAH HASBERRY/ MONETIA MARTIN/
5/25/2018 DAVID HUBBLE
5/28/2018 MARINA HOLM MC 01214Z
5/28/2018 PAULA FRANCISCA ESCOBAR NIETO VISA 815186
5/28/2018 DORA MARINA PULIDO VISA 9121
5/28/2018 CLAUDIA MORALES
KIM CARLSON / CYNTHIA LEBRE/ LEON
5/29/2018 MOHN 1936.333333333
5/29/2018 APRIL BRIDGES VISA 152118
5/29/2018 SANDRA PATRICIA SANTOS VISA 167835

5/29/2018 ALFRED NOBLE VISA 01776A
5/30/2018 VALENCIA JACKSON VISA 22614

5/30/2018 TIMOTHY MEEK
5/30/2018 ALICIA PENA VISA 08553D
5/30/2018 KARLA LEWIN
5/30/2018 EDGARDO JAVIER PATERNINA VISA 525934
5/31/2018 RODOLFO MARTINEZ
Ultimos 4 Tipo de
Importe USD Importe MXN
digitos cambio
9046 750.00 15,000.00 20

382 579.00 11,580.00 20
5180 100 2,000.00 20
2729 36.10 674.51 18.6847
7891 28.00 560.00 20
NA 175.00 3,500.00 20
8809 350.00 7,000.00 20
8805 40.00 800.00 20
8351 399.00 7,980.00 20
8791 700.00 14,000.00 20
6585 35.15 703.00 20
2317 65.97 1,319.44 20
8791 500.00 10,000.00 20
5636 499.00 9,980.00 20
2368 579.00 11,580.00 20
556.85
8266 414.00 8,280.00 20
3679 1,342.60 25,780.20 19.2017

8127 909.50 18,190.00 20
709 1,362.00 26,665.37 19.5781
8266 415.00 8,300.00 20

6574 250.00 5,000.00 20
9185 99.00 1,980.00 20
4287 350.00 7,000.00 20
8829 900.00 18,000.00 20
5528 939.00 18,780.00 20
5528 160.00 3,200.00 20
1200 1,320.00 26,400.00 20
3570 1,639.00 32,780.00 20
3552 840.00 16,800.00 20
1,909.00
6549 2,129.00 52,396.80
1,910.59
21.98 882.00 19,386.36
21.98 620.00 13,627.60
21.975 882.00 19,381.95
5948 999.00 19,980.00 20
177 750.99 15,019.99 20
2903 260.00 5,075.56 19.5214
2729 390.00 7,613.34 19.5214
1,960.00
3843 500.00 10,000.00 20
5469 552.65 11,053.00 20
1018 349.00 6,980.00 20
978 172.65 3,453.00 20
5291 730.00 14,600.00 20
3256 730.00 14,600.00 20
1,973.00
1102 349.65 6,993.00 20
4287 1,099.00 21,980.00 20

5177 200.00 4,000.00 20
4571 526.00 10,520.00 20
2213 399.67 8,592.90 21.5

2644 1,503.25 32,319.90 21.5
7183 1,198.14 25,760.00 21.5
9174 938.00 20,167.00 21.5
7571 28.00 602.00 21.5
4580 699.00 15,028.50 21.5
7354 166.51 3,580.00 21.5
4022 220.00 4,730.00 21.5
1956 1,956.00 5,868.00

9213 28.00 602.00 21.5
4528 100.00 2,150.00 21.5
9046 750.00 16,125.00 21.5
602.00
5,809.00
3572 28.00 602.00 21.5
3674 394.00 8,471.00 21.5

9374 28.00 602.00 21.5
4573 58.79 1,264.00 21.5

1,562.00 30,771.40
3852 385.00 8,277.50 21.5
7,640.68
2656 461.65 9,925.47 21.5
1,950.00
790,242.91
1,528,090.80
- 737,847.89
DEPOSITO INBURSA BANORTE
ADICIONALES XCARET
PAQUETE UVC CANCELADO FUE REEMBOLSO INMEDIATO
paquete XCARET saldo pendiente 28,580.00

BALANCE GARANTIA VENDORS 5/2/2018 674.51
PACK DE FOTOS XCARET 5/2/2018 560.00
ENGANCHE PROMO UVC 5/2/2018 3,500.00
ENGANCHE PAQUETE XCARET 5/3/2018 7,000.00
TRANSPORTE DEL RESORT AL APTO
PAQUETE UVC
ENGANCHE XCARET 5/4/2018 22,780.00
TRANSPORTE COLECTIVO DE REGRESO
TRANSPORTE PRIVADO DE REGRESO
PAQUETE GRAND PARK ROYAL 5/7/2018 12,022.44
PAQUETE 5/4 UVC 5/7/2018 9,980.00
ADULTO ADICIONAL GPR + RF
TRANSPORTACION
ENGANCHE PAQUETE XCARET
PAGO ADEUDO Y UNA PARTE DE LA

GARANTIA
ENTREGA INICIAL 50% PK 6/5 XCARET 5/8/2018 64,387.05
UPGRADE ULTRALUJO Y TRANSPORTE RND 5/10/2018 26,665.37
APARTADO PAQUETE XCARET

ENGANCHE PAQUETE 5/4 UVC
APARTADO PAQUETE XCARET 5/10/2018 15,280.00
PAQUETE 5/4 XCARET
PRIMER COBRO PAQUETE 5/4 XCARET
SEGUNDO COBRO PAQUETE 5/4 XCARET
PAGO BALANCE PAQUETE 5/4 XCARET 5/11/2018 73,380.00
PAQUETE 5/4 XCARET
APARTADO PAQUETE XCARET 5/14/2018 49,580.00
DREAMS LOS CABOS 5/11/2018 1,909.00
5/11/2018 52,396.80
BOOKING FEE 5/11/2018 1,910.59
HOTEL XCARET 5N/6D
HOTEL XCARET 4N/5D
HOTEL XCARET 5N/6D 5/11/2018 -
PAQUETE 5/4 XCARET 5/14/2018 19,980.00
ABONO PAQUETE XCARET
2DO PAGO GARANTÍA VENDORS
BOOKING FEE 3 RESERVAS 16-may-18 27,708.89
BOOKING FEE 17-may-18 1,960.00

APARTADO XCARET PAQUETE
RESTO PAQUETE UVC Y RESORT FEE 5/17/2018 28,033.00
ABONO ADICIONALES XCARET
LIQUIDAR ADICIONALES XCARET Y PAK EJECUTIVO 5/21/2018 32,653.00
BOOKING FEE 5/21/2018 1,973.00
BALANCE PAQUETE 5/4 XCARET Y NOCHE

AD.
TOUR (2) ADULTOS XEL HA
TOURS 2 PX XCARET PLUS Y XPLOR 5/22/2018 43,493.00

RESTO PAQUETE XCARET 5/23/2018 66,672.80
COMBO FOTOS
PAQUETE UVC Y RESORT FEE 5/25/2018 15,630.50
ABONO PAQUETE XCARET 5/25/2018 3,580.00
PAGO FINAL PAQUETE XCARET 5/28/2018 4,730.00
BOOKING FEE 5/25/2018 5,868.00

PHOTO PACK XCARET
UVC TRANSFERIR PAQUETE
LIQUIDACION PAQUETE XCARET 5/29/2018 18,877.00
PHOTO 5/29/2018 602.00
BOOKING FEE 5/29/2018 5,809.00
TRANSPORTE COLECTIVO DE REGRESO 5/30/2018 602.00
TOUR TULUM CENOTES Y TOUR XCARET
PLUS
PHOTO PACK XCARET 5/30/2018 9,073.00
TRANSPORTE COLECTIVO DE REGRESO 5/31/2018 1,264.00

HOTEL XCARET 5/31/2018 30,771.40
ENGANCHE XCARET PAQUETE
BOOKING FEES
ENGANCHE XCARET PAQUETE 5/31/2018 25,843.65
BOOKING FEE 5/31/2018 1,950.00
1,496,972.80 31,118.00
270.97
43.36
1,900.00
70.20
11.23
500.00
18,332.33
4,982.50
17,626.05
446.57
2,500.00
46,683.21
821,368.01
IMPORTE
OBSERVACIONES FECHA DE PAGO FACTURA PAGADO
OK COMPLETO OK
OK COMPLETO
PENDIENTE TODO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
PENDIENTE IDENTIFICACION
PENDIENTE TODO
PENDIENTE TODO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
la identificacion no se ve bien
OK COMPLETO
OK COMPLETO
Fecha Nombre del cliente Tipo de tarjeta # Autorización
5/31/2018 GABRIEL VELAZQUEZ OLAVARRIETA VISA 5624

6/1/2018 ZHAYURY LIZETH MURCIA TAPIA VISA 143421
6/1/2018 RAFAEL LOMELI CHAVEZ VISA 66492
6/1/2018 BLANCA LILIANA GONZALEZ OROPEZA VISA 3828
6/2/2018 MICHELLE SAPP MC 06256B
6/2/2018 RODRIGO RIVERA FERNANDEZ VISA 1558
6/4/2018 ALAIN GUADARRAMA RUIZ MC 133192
6/4/2018 WILLIAM URBAN VISA 05752D
6/4/2018 ALAIN GUADARRAMA RUIZ MC 4794
6/4/2018 PAOLA MUÑOZ DELLA PORTA MC 466441
6/4/2018 MARIA JULIANA URIBE TIRADO MC X09037
6/4/2018 ROMEL CASTRO PELAEZ MC X06457
6/4/2018 ALICIA CABBAGESTALK
6/5/2018 ERIKA MARIA CHACON VISA 145725
6/5/2018 LUZ NADIA SILVA BARBOSA VISA 171036
6/5/2018 THOMAS KARDOHELY VISA
6/6/2018 GABRIEL VELAZQUEZ
6/6/2018 STEPHEN D. SCOTT VISA 23763
6/6/2018 JAIRO ALEXANDER CABRERA GUZMAN VISA 7351
6/7/2018 HECTOR RODRIGUEZ HERNANDEZ MC 6871
6/7/2018 CARMEN YADIRA ALZARAZ SOLORIO MC 672978
6/9/2018 HENRY GONZALEZ ARDILA VISA 585797
6/9/2018 GERARDO CELSO HERNANDEZ MENDOZA MC 60582
6/11/2018 ALICIA PEÑA VISA 01475D
6/12/2018 ELIAS SHUEKE VISA 791424
6/12/2018 ANTHONY COBBS
6/14/2018 VENDOR ONE WAY VACATIONS VISA 184186
6/15/2018 GLORIA ESPERANZA ROJAS CALDERON MC 452947
6/15/2018 ROSA PATRICIA CASTANEDA NIETO VISA 8910
6/15/2018 LEMUEL WATKINS
6/19/2018 BENITO ROCHA VISA 210940
6/19/2018 JOHANNA ANDREA MOLINA POVEDA MC 87787
6/19/2018 VICENTE GARCIA FLORES
6/20/2018 RANDY DOUGLAS / MARILYN GONZALEZ

6/21/2018 SANDRA LANSER
6/21/2018 DIANA SOLORZANO VISA 613388
6/21/2018 JOHN QU VISA 04345D
6/22/2018 ANDREI SANCHEZ MORENO
6/22/2018 ISRAEL FRADE RAMIREZ
6/22/2018 ARTIS HUGHES MC 22038
6/22/2018 ANDRES FERNANDO ROMERO BALAGUERA DEPOSITO 25063900443
6/23/2018 ERICA RENGER
6/23/2018 RODRIGO ALEJANDRO MUNOZ SOTO MC 878957
DAVID IGNACIO RAFAEL TROUT
6/25/2018 CONTRERAS VISA 3228
6/26/2018 EDDA MARCELA VAZQUEZ VISA 560012
6/27/2018 ARCELIA MARGARITA PEREZ MOJARRO MC 20136
6/28/2018 HENRY GONZALEZ ARDILA VISA 969039
6/28/2018 SANDRA MILENA CHAGUENDO MC X08002
6/28/2018 CLARA PATRICIA SOTELO VISA 154535
6/29/2018 BRIAN FINK
Ultimos 4
Importe USD Importe MXN Tipo de cambio
digitos
3869 710.00 14,009.86 19.7322
877 999.00 21,478.50 21.5
1953 349.65 7,517.48 21.5
5996 468.65 10,075.97 21.5
1954 68.39 1,470.38 21.5
2837 678.65 14,590.98 21.5
3842 218.00 4,360.00 20
1824 70.00 1,505.00 21.5
5489 156.00 3,120.00 20
4467 999.00 21,478.50 21.5
2150 349.65 7,517.48 21.5
8428 346.00 6,920.00 20
8809 216.33 4,651.09 21.5
2,010.00
7536 825.65 17,751.48 21.5
6979 317.00 6,340.00 20
1,979.00 20
1,980.00
4946 69.97 1,504.42 21.5
9988 671.65 14,440.50 21.5
9115 104.00 2,108.26 20.27
4798 350.00 7,525.00 21.5
8018 139.65 3,002.47 21.5
1521 558.09 11,999.00 21.5
3852 715.00 15,372.50 21.5
5359 209.64 4,507.47 21.5
2,026.00 21.5
8429 260.00 5,362.73 20.62
2082 419.65 9,022.47 21.5
5079 699.30 15,034.95 21.5
2,048.00
3930 999.00 21,478.00 21.5
9474 256.00 5,120.00 20
2,048.00
2047 2047 4,094.00

2,048.00
5148 472.80 9,456.00 20
5286 302.60 6,052.00 20
2,012.20
34,000.00
3347 60.00 1,290.00 21.5
NA 1,084.00 21,680.00 20
2,015.00
1102 349.65 7,517.47 21.5
2213 399.67 8,592.90 21.5

4482 349.65 7,517.47 21.5
4866 399.00 8,578.50 21.5
8018 259.34 5,576.02 21.5
4229 100.00 2,150.00 21.5
978 247.00 5,310.50 21.5
1,966.00 21.5
401,211.55
401,211.55
-
Comentarios FECHA BANCO
DEPOSITO BANCO INBURSA BANORTE
NOCHES ADICIONALES (2) Y RESORT FEE 6/1/2018 14,009.86
PAQUETE 5/4 XCARET
APARTADO XCARET
APARTADO XCARET 6/4/2018 39,071.95
TRANSPORTE PRIVADO DE REGRESO
XELHA 2 PAX 6/5/2018 4,360.00
(2) TRANSPORTACIONES
CHICHEN ITZA PLUS 2 PAX
PAQUETE XCARET
APARTADO XCARET
TOURS XCARET PLUS 2.1 Y CHICHEN 1 MNOR
AABONO PAQUETE XCARET 6/5/2018 45,192.07
BOOKING FEE SECRETS ROYAL BEACH 6/7/2018 2,010.00
APARTADO XCARET
CHICHEN PLUS E XCARET PLUS 6/6/2018 24,091.48
CHICHEN PLUS E XCARET PLUS 6/5/2018 1,979.00
BOOKING FEE 6/6/2018 1,980.00
TRANSPORTE PRIVADO DE REGRESO 6/7/2018 1,504.42
IMPUESTOS HOTELEROS Y COMISIÓN TPV
APARTADO CALYPSO HOTEL
UVC PAQUETE Y RESORT FEE 6/10/2018 15,001.47
ENGANCHE UVC PAQUETE 6/13/2018 4507.47
BOOKING FEE DREAMS PUNTA CANA 6/12/2018 2,026.00
3ER PAGO GARANTIA VENDOR 6/15/2018 5,362.73
APARTADO XCARET
BOOKING FEE 6/15/2018 2,048.00
PAQUETE XCARET 6/20/2018 21,478.00
TOURS XCARET PLIS 2 PX 6/20/2018 5,120.00
BOOKING FEE 6/19/2018 2,048.00
BOOKING FEE: RANDY SECRETS ROYAL BEACH/
MARILYN DREAMS PUNTA CANA 6/20/2018 4,094.00
BOOKING FEE DREAMS LAS MAREAS 6/21/2018 2,048.00
ABONO PAQ. XCARET
TOURS CHICHEN PLUS Y TULUM-CENOTES 6/22/2018 15,508.00
DREAM LAS MAREAS BOKING FEE 6/22/2018 2,012.20
HOTEL XCARET BOKING FEE 6/22/2018 34,000.00
TRASLADO 2 PX PROVADO EN PANAMA 6/25/2018 1,290.00
ENGANCHE PROMO UVC 6/22/2018 21,680.00
SECRETS VALLARTA BAY BOOKING FEE 6/22/2018 2,015.00
PAGO FINAL XCARET 6/25/2018 7,517.47
PAGO FINAL PAQUETE XCARET 6/26/2018 8,592.90

ENGANCHE XCARET 6/27/2018 7,517.47
PAQUETE UVC Y RESORT FEE 6/28/2018 8,578.50
RESTO PAQUETE CALYPSO
PAK POR TRANSFERIR PAQUETE
BOOKING FEE NOW SAPPHIRE 6/29/2018 1,966.00
359,297.55 41,914.00
500.00 5000
2,048.00 10000
5,137.50 10000
3,000.00 7000
500.00 32000
441.87
11,627.37
73,914.00
370,924.92 52,234.00
OBSERVACIONES
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
TRANSFERENCIA, BANORTE USD
OK COMPLETO
OK COMPLETO
PENDINETE IDENTIFICACION
TRANSFERENCIA
Tipo de # Ultimos 4
tarjeta Autorización digitos
6/29/2018 ALEX HUMBERTO CASTRELLON VELEZ MC 566838 8519

7/2/2018 ANDRES APARICIO CORTES VISA 172721 9518
7/2/2018 ANDRES APARICIO CORTES VISA 172721 9518

7/3/2018 JAIME GONZALEZ IBARRA MC 32682 6945
7/4/2018 GERARDO REYES LOPEZ MC 349 1845
7/4/2018 LUIS BARCO VISA 180411 8186
7/4/2018 SANDRA CAROLINA MONTAÑO MC 260913 8132
7/5/2018 MIGUEL ANGEL CARDENAS SANDOVAL VISA 124138 3739
7/5/2018 JAIRO ALEXANDER CABRERA GUZMAN VISA 280260 8778
7/5/2018 JAIRO ALEXANDER CABRERA GUZMAN MC X04794 9434
7/5/2018 BRIAN FINK VISA 06617D 8357
7/5/2018 JAIRO ALEXANDER CABRERA GUZMAN VISA 4230 2729
7/5/2018 JAIRO ALEXANDER CABRERA GUZMAN MC 500490 2299
7/5/2018 MARIA JULIANA
7/5/2018 CRAIG ADDISON COLE
7/5/2018 NATASHA BROWN
7/6/2018 JOSE HIPOLITO LOPEZ MC 32964 465
7/6/2018 ELIAS SHUEKE ESSES VISA 233927 5771
7/6/2018 KENT HUNLEY MC 191685 6574
7/6/2018 SERGIO BORJES MC 100811 1354
7/9/2018 SERGIO JUAN GONZALEZ VALLS MC 55630 1243
7/10/2018 CARMEN YANETH CIFUENTES TORRES MC 839341 7354
7/10/2018 CARLOS ANDRES ACOSTA PARRA VISA 390825 3376
7/11/2018 OSCAR MARCELO RAMIREZ MC 83221 2525
7/11/2018 ALLY ZEITZ

7/11/2018 EDWARD ALLEN
7/11/2018 ANGEL KEITT
7/13/2018 DEYANIRA CACUA ROJAS VISA 351322 4482
7/13/2018 MARIA ALEJANDRA CUEVAS VISA 165008 8043
7/13/2018 OMAR ESCOBAR MARIN
7/14/2018 ARMANDO VEGA TAVERA
7/16/2018 GLORIA ESPERANZA ROJAS CALDERON MC 731468 2933
7/16/2018 JESSICA PAOLA LADINO NIÑO MC 257442 291
7/18/2018 MARIA ALEXANDRA CONSUEGRA MC X04643 3001
7/18/2018 SENAYET ROSS VISA 09942C 7590
7/18/2018 ERICA RANGER VISA 02607C 6542
7/18/2018 GILBERTO RODRIGUEZ
7/18/2018 GILBERTO RODRIGUEZ
7/19/2018 MAURICIO MURIEL AGUDELO MC 711223 7390
7/19/2018 GRACIELA AYALA BESERRA VISA 916581 9495
7/19/2018 EDGARDO JAVIER PATERNINA CASTILLO VISA 723704 5245
7/19/2018 MARIA FERNANDA ERAZO VISA 994874 5185
7/19/2018 MARIA FERNANDA ERAZO VISA 868888 5185
7/19/2018 MAYELA DEL CARMEN GARZA MARTINEZ MC 54782 9764
7/20/2018 MARY TRAUB MC 20493 6755
7/21/2018
7/21/2018 COLEEN PATTERSON
7/21/2018 ORETHA JACKSON
7/21/2018 DEBBIE ALLEN
7/21/2018 JOSE LUIS PEREZ RUIZ

7/24/2018 MICHAEL CASELLA
7/24/2018 TERESA AMBS
7/24/2018 BENNY WASHINGTON
7/23/2018 LUCED MORENO CASTRO MC X09648 4008
7/23/2018 CARLOS MORANTE

7/24/2018 DIANA SOLORZANO VISA 475992 5148
7/24/2018 ALEX BARRAGAN VISA 02576g 2052
7/25/2018 TAMMIE BLOOMER VISA 22844D 5840
7/25/2018 WAN GRANT
7/26/2018 LEYDI JOHANA GOMEZ HERRERA VISA 1770 9421
7/27/2018 ANGELA YANIRA GRIMALDO FERNANDEZ MC X00773 9626
7/28/2018 ELIZET ALEJANDRA ABUNDIS MUNOZ VISA 49046 8294
7/31/2018 WILLIAM LOMBARDO
Importe USD Importe MXN Tipo de cambio Comentarios
899.00 19,328.50 21.5 PAQUETE XCARET 4/3

2,223.10 44,462.00 20.00 RESTO PAQUETE XCARET
RESTO PAQUETE XCARET CANCELACION DE

2,223.10 - 44,462.00 20.00 RESERVA
1,209.25 25,999.00 21.50 PAQUETE XCARET
555.00 11,999.00 21.50 PAQUETE UVC
216.33 4,651.09 21.50 ABONO XCARET
256.00 5,120.00 20.00 TOUR XCARET PLUS 2 PAX
999.00 21,478.50 21.50 PAQUETE XCARET
238.22 5,121.79 21.50 ABONO XCARET
475.03 10,213.25 21.50 RESTO PAQUETE XCARET
154.52 3,090.48 20.00 TOUR CHICHEN PLUS
218.58 4,699.49 21.50 ABONO XCARET
310.23 6,669.96 21.50 ABONO XCARET
234.42 5,040.00
1,939.00 BOOKING FEE SUNSCAPE SABOR COSUMEL
1,922.00 BOOKING FEE SECRETS ROYAL BEACH
555.00 11,999.00 21.50 UVC Y RESORT FEE
97.33 2,092.75 21.50 ABONO 1 PAQUETE UVC
249.00 4,980.00 20.00 RESTO PAQUETE UVC
999.00 21,478.50 21.50 PAQUETE XCARET
1,339.00 28,788.50 21.5 PAQUETE XCARET
1,339.00 28,788.50 21.50 PAQUETE XCARET
1,339.00 - 28,788.50 21.50 PAQUETE XCARET CANCELACION DE RESERVA
489.60 10,526.40 21.50 ADULTO ADICIONAL
349.65 7,517.48 21.50 ENGANCHE XCARET
1,738.63 35,642.00 20.50 PAQUETE XCARET
HOTEL XCARET 5/6 $882 USD + MENOR 10 AÑOS

1,232.00 23,223.20 $350 USD
99.00 1,939.00 21.50 BOOKING FEE: SECRETS VALLARTA BAY
99.00 1,939.00 21.50 BOOKING FEE: SUNSCAPE COVE MONTEGO BAY
100.00 2,150.00 21.5 APARTADO XCARET
240.00 4,800.00 20 TOURS CHICHEN PLUZ 3 PX
4,911.40 PAGO GARANTIA
1,046.51 19,833.61 18.95 HOTEL XCARET 4 NOCHES 5 DIAS PAYPAL
259.78 5,585.27 21.5 ABONO PAQUETE XCARET
999.00 21,478.50 21.5 PAQUETE XCARET
416.00 8,320.00 20 TOURS XCARET PLUS Y CHICHEN PLUS

38.00 817.00 21.5 PHOTO KIT XCARET
37.00 795.50 21.5 TRASLADO OW
882.00 16,493.40 18.7 HOTEL XCARET
350.00 6,545.00 18.7 A CTA. BOOKING FEE VIP
349.65 7,517.47 21.5 APARTADO XCARET
413.90 8,899.00 21.5 PAQUETE UVC
300.00 6,450.00 21.5 ABONO XCARET
464.93 9,996.00 21.5 APARTADO XCARET
341.51 7,342.65 21.5 APARTADO XCARET
356.56 7,666.00 21.5 PAQUETE 4/3 UVC, RF Y RESERVA PA'XA MAMA
299.00 6,428.50 21.5 PAQUETE UVC
3,822.77 BOOKING FEE
PAQ. UVC: HOTEL SECRETS AURA, 5DIAS/

5,549.60 4NOCHES, 2 ADULTOS
100.00 2,150.00 21.5 APARTADO PAQUETE XCARET
ADICIONALES $320 USD, RESORT FEE $100 USD Y

441.00 9,481.50 21.5 5% PAYPAL $21 USD
945.60 18,912.00 20 PAGO RESTO PAQUETE XCARET
28.00 560.00 20 SESION FOTOS XCARET
260.00 5,590.00 21.5 TRASLADO REDONDO COSTA RICA
1,937.00 21.5 TRASLADO REDONDO COSTA RICA
1,299.00 27,928.50 21.5 RESTO PAQUETE XCARET
200.00 4,300.00 21.5 PAGO EXTENSION PAQUETE UVC
999.00 21,478.50 21.5
1,937.00 PAGO BOOKING FEE
538,704.06
1,077,408.12
FECHA BANCO
DEPOSITO BANCO INBURSA BANORTE PAYPAL OBSERVACIONES
7/2/2018 19,328.50 OK COMPLETO
7/3/2018 44,462.00
7/3/2018 - 44,462.00
7/4/2018 25,999.00 PENDIENTE IDENTIFICACION
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
7/6/2018 56,313.47 OK COMPLETO
7/3/2018 1,939.00 OK COMPLETO
7/3/2018 1,922.00 OK COMPLETO
OK COMPLETO
7/9/2018 40,550.25
28,788.50 57,577.00 OK COMPLETO

- 28,788.50 OK COMPLETO
7/11/2018 7,517.48 OK COMPLETO
7/12/2018 35,642.00 OK COMPLETO
7/11/2018 23,223.20 TRANFERENCIA

7/12/2018 1,939.00
7/12/2018 1,939.00
OK COMPLETO
7/16/2018 11,861.40 OK COMPLETO
7/18/2018 19,833.61
7/17/2018 27,063.77 OK COMPLETO
7/19/2018 9,932.50 OK COMPLETO
7/18/2018 23,038.40
OK COMPLETO
OK COMPLETO
7/20/2018 47,871.12 OK COMPLETO
10,251.27
7/21/2018 5,815.00
5,549.60
7/24/2018 5,815.00
7/24/2018 9,481.50
5,590.00 PENDIENTE IDENTIFICACION
7/25/2018 1,937.00
7/27/2018 27,928.50
7/27/2018 1,937.00
500,429.96 23,243.00 15,031.10

46,486.00 30,062.20 76,548.20
Tipo de # Ultimos 4
tarjeta Autorización digitos
7/31/2018 HELEN GOTMAN

7/31/2018 ANDRES ALIDIO CAMACHO CUBIDES MC X06326 5977
7/31/2018 RAFAEL RECILLAS VISA 591726 985
7/31/2018 RICARDO DAVID ROMERO GALADIZ
7/31/2018 NELSON BETANCOURT PEREDA
8/1/2018 RICHARD PLETCHER
8/1/2018 ALEX BARRAGAN
8/1/2018 LINDA CECHURA
8/1/2018 HENRY GONZALEZ ARDILA VISA 919878 9140
8/1/2018 ROLANDO GARCIA VISA 54908 8267
8/1/2018 ALVARO MELENDEZ ALDUENDA VISA 40456 64
8/2/2018 RYAN BARTELS VISA 02045D 6815
8/2/2018 ALVARO MELENDEZ ALDUENDA VISA 98645 64
8/2/2018 IVAN FABRIZIO ALCAIDE LOPEZ VISA 72326 4626
8/2/2018 JOSE DE JESUS CANO NAVARRO VISA 75405 1689
8/3/2018 GABRIEL GRIMALDO VISA 186962 3050
8/3/2018 PALOMA GARCIA LOZADA VISA 83831 4268
8/4/2018 OLGA LUCIA BRAVO BRISEÑO VISA 4682 6768
8/4/2018 LUIS BARCO VISA 5532 8809
8/7/2018 ATA VENDORS
8/7/2018 JANETTE HODGE

8/8/2016 STEVEN GOODSON
8/8/2016 MICHAEL MARTIN
8/8/2016 VERONICA COLEMAN
8/8/2016 CANDICE CASTILLO
8/8/2018 MARIA JULIANA URIBE TIRADO MC X02778 2150
8/8/2018 MARIA CRISTINA CORTES CAMPO VISA 468505 7225
8/8/2018 PEDRO ENRIQUEZ VISA 164112 3836
8/8/2018 LUIS BARCO VISA 5519 8809
8/9/2018 ELIZABETH ZULUAGA RIVERA MC 719156 7805
8/10/2018 MICHAEL OCONNOR
8/13/2018 KIMBERLY RICE VISA ´044782 7771
8/13/2018 KIMBERLY RICE VISA ´044782 7771
8/13/2018 CARLOS ANDRES ACOSTA PARRA VISA 950222 3376
8/13/2018 ALFREDO RODRIGUEZ VELOSA MC 463568 277
8/14/2018 ELIAS SHUEKE ESSES VISA 724742 5771
7/31/2018 ROSEANN BASARICH
8/15/2018 KAMIESHA WOODS
8/15/2018 GLORIA ESPERANZA ROJAS CALDERON VISA 303697 9766
8/16/2018 DAVID BLASSIC VISA 01886C 2421
8/16/2018 PEDRO ELIAS GUZMAN LIRA MC 372632 4606
8/18/2018 ADRIANA MARIA CASTANO HOYOS VISA 7709 5252
8/17/2018 TIFFANY TAYLOR
8/17/2018 MOUNA FARHAT
8/18/2018 TAJSA DUNN
8/18/2018 TAOWEI WANG
8/21/2018 KATHY GODBEY
8/21/2018 DARLENE REINHARD
8/21/2018 CARMEN YANETH CIFUENTES TORRES MC X03125 4744
8/22/2018 MAURICIO MURIEL AGUDELO VISA 673865 8852
8/22/2018 EDGARDO JAVIER PATERNINA VISA 520608 2656
8/24/2018 CYNTHIA APPLEBERG MC 12147 4185
8/24/2018 CYNTHIA APPLEBERG MC 12147 4185
8/25/2018 ADNAN HALOUB MC 01252B 8030
8/27/2018 HECTOR RODRIGUEZ HERNANDEZ VISA 12254 7502
8/27/2018 MARIA ALEJANDRA TORRES TELLEZ VISA 103135 7090

8/27/2018 MARIA ALEJANDRA TORRES TELLEZ MC 271649 8591
8/27/2018 ANDRES APARICIO CORTES
8/29/2018 ALLA SHULYAK
8/30/2018 ALLEN LEINGANG
AMEX 02N09343L
8/28/2018 ALEJANDRA SOTO MEDINA PAYPAL W169860C
AMEX 8X5076628
PAYPAL W697545N
8/29/2018 WILLIAM CHRISTY
AMEX 0WR634212
DANIELA ALEJANDRA AYALA MARTINEZ
PAYPAL F1593346
8/29/2018 O FERNANDO SALINAS
8/29/2018 WILLIAM FRITH VISA 02031D 291
8/30/2018 JOSE DE JESUS CANO NAVARRO VISA 76090 1689
8/31/2018 ROLANDO GARCIA VISA ´047108 4937
8/31/2018 MARIA ALEJANDRA TORRES TELLEZ VISA 62420 8591
8/31/2018 MARIA ALEJANDRA TORRES TELLEZ MC 750823 7090
8/31/2018 ADRIANA MARIA CASTANO HOYOS VISA 2929 5252
8/31/2018 DANIELA ALEJANDRA AYALA MARTINEZ AMEX 62D93284X
PAYPAL 1061863C
9/3/2018 MARIA GUADALUPE LOPEZ NOVA / JOSE
FELIX ESCAMILLA RODRIGUEZ
9/4/2018 LUS STELLA GIL OSPINA
9/4/2018 SR BIELMA

209.65 4,507.47 21.5 PAQUETE UVC 35%
640.00 13,760.00 21.5 2 MENORES 4 NOCHES XCARET
405.90 PAGO DEL 35% A PAQU. XCARET 4N/5D 2 ADULTOS
532.00 9,842.00 18.50 HOTEL XCARET 5N/6D
882.00 16,317.00 18.50 HOTEL XCARET 5N/6D
200.00 4,300.00 21.5 2 NOCHES ADICIONALES CALYPSO
46.51 1,000.00 21.5 APARTADO PAQUETE XCARET
2,339.48 45,620.25 19.5 PAQUETE XCARET + ADICIONALES
399.00 8,578.50 21.5 UVC + FEE
2,339.48 45,620.25 19.5 PAQUETE XCARET ADICIONALES
574.00 11,193.00 19.5 APARTADO PAQ. XCARET
390.65 8,399.00 21.5 APARTADO PAQ. XCARET
1,679.00 32,740.50 19.5 PAQUETE XCARET
2,204.12 42,978.50 19.5 PAQUETE XCARET
599.00 11,680.50 19.5 PAQUETE DE VACACIONES
18.55 BOOKING FEE; CLIENTE AYODHA
JAGARNATH
130.00 2,411.50
- 1,835.00 0 BOOKING FEE
207.47 4,460.60 21.5 PAGO ABONO PAQUETE
139.50 3,002.50 21.5 APARTADO PAQUETE UVC
43.50 924.50 21.5 APARTADO PAQUETE XCARET
408.00 8,772.00 21.5 ADULTOS ADICIONALES
182.75 3,655.00 20 TOURS HEL-HA 1.1 PX
399.00 8,578.50 21.5 PAQUETE UVC Y RF
399.00 - 8,578.50 21.5 CANCELACIÓN
324.68 6,980.62 21.5 PAGO ABONO PAQUETE
290.25 5,805.00 20 PAGO TOURS XPLOR
856.44 17,128.90 20 ABONO XCARET
97.33 2,092.75 21.5 ABONO UVC
103.95
139.78 3,005.27 21.5 ULTIMO ABONO XCARET
399.00 8,578.50 21.5 PAQUETE UVC + RESORT FEE UVC
499.00 10,728.50 21.5 PAQUETE UVC + RESORT FEE UVC
600.00 12,000.00 20 ABONO XCARET
399.00 8,379.00 21 PAQUETE XCARET
1,881.50 0 BOOKING FEE
256.44 5,128.80 20 RESTO PAQUETE XCARET
129.87 2,792.20 21.5 ABONO XCARET
299.00 - 5,645.12 18.88 PAQUETE WESTGARE LAS VEGAS
299.00 5,645.12 18.88 REEMBOLSO WESTGATE LAS VEGAS
18.86 PAQUETE UVC, RESORT FEE Y NOCHES
ADICIONALES
1,000.00 18,860.00
18.83 PAGO EXTRENSION PAQUETE 6 MESES
( UVC)
100.00 1,883.00
255.00 5,100.00 20 APARTADO XCARET
60.50 1,210.00 20 APARTADO XCARET
2,183.10 RESTO PAQUETE XCARET
1,707.60 34,152.00 20 PAQ. 6 NOCHES/ 7 DIAS HOTEL XCARET

PAQUETE UVC Y RESORT FEE
550.00 11,000.00 20
HOTEL XCARET 7 NOCEHES/ 8 DIAS, 4 ADULTOS 1

350.00 7,000.00 20 MENOR; ALL FUN INCLUSIVE
699.00 15,028.50 21.5 PAQUETE UVC Y RESORT FEE
725.58 15,600.00 21.5 PAGO FINAL PROMO XCARET
646.23 13,894.00 21.5 ABONO PAQ. XCARET
250 5,000.00 20 ABONO PAQ. XCARET
65.5 1,310.00 20 ABONO PAQ. XCARET
600 12,600.00 21 PAGO FINAL XCARET
400 8,000.00 20 PERSONAS ADICIONALES XCARET
99.49 BOOKING FEE

99 1,977.86 BOOKING FEE
566,630.42
FECHA BANCO BANCO
DEPOSITO INBURSA BANORTE BANORTE USD PAYPAL USD PAYPAL MN INVEX
7/31/2018 1,937.00
8/1/2018
8/1/2018 18,267.47
7/31/2018 1,836.00
7/31/2018 405.90
8/1/2018 26,159.00
8/2/2018 1,845.00
8/2/2018 50,920.25 18 MESES S/INT
18 MESES S/INT
12 MESES S/INT
8/3/2018 73,790.75
8/6/2018 75,719.00 12 MESES S/INT
8/6/2018 15,898.93
8/8/2018 2,411.50
1,835.00
8/8/2018 7,341.00
8/9/2018 17,159.60
8/10/2018 3,655.00
1,846.00
8/14/2018 8,578.50
8/14/2018 - 8,578.50
8/14/2018 29,914.52
8/15/2018 2,092.75
7/31/2018 103.95
8/15/2018 1,898.00
8/16/2018 3,005.27
8/17/2018 19,307.00
8/20/2018 12,000.00
8/20/2018 8,379.00
8/17/2018 3,763.00
8/20/2018 3,763.00
8/21/2018 3,773.00
8/22/2018 5,128.80
8/23/2018 14,775.22
- 5,645.12
5,645.12
8/27/2018 18,860.00
8/28/2018 8,193.00
8/27/2018 2,183.10
8/29/2018 1,847.00
8/30/2018 1,847.00
8/28/2018 34,152.00
8/29/2018 550.00
8/29/2018 7,000.00
8/30/2018 15,028.50
8/31/2018 15,600.00
9/3/2018 32,804.00
9/3/2018 1,900.00
9/4/2018 99.49
9/4/2018 1,977.86
OBSERVACIONES
OK COMPLETO
OK COMPLETO
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
OK COMPLETO
SIN SOPORTE, USE BANCOS
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
TRANSFERENCIA
OK COMPLETO
OK COMPLETO
TRANSFERENCIA
TRANSFERENCIA
OK. PENDIENTE IDENTIFICACION

TRASPASO
TRASPASO
Tipo de
Fecha Nombre del cliente # Autorización
tarjeta
8/31/2018 ROLANDO GARCIA VISA ´047108
8/31/2018 MARIA ALEJANDRA TORRES TELLEZ VISA 62420
8/31/2018 MARIA ALEJANDRA TORRES TELLEZ MC 750823
8/31/2018 ADRIANA MARIA CASTANO VISA 2929
HOYOS/GUSTAVO ADOLFO DUARTE
8/31/2018 DANIELA ALEJANDRA AYALA MARTINEZ AMEX 62D93284X106
PAYPAL 1863C
9/1/2018 ANDRES ALIRIO CAMACHO MC X07933
9/1/2018 SANTIAGO AGUIRRE ESCOBAR MC 309877
9/3/2018 MARIA GUADALUPE LOPEZ NOVA / JOSE
FELIX ESCAMILLA RODRIGUEZ
9/4/2018 LUS STELLA GIL OSPINA
9/5/2018 VIRGINIA GARCIA
9/5/2018 PATRICIA WENDT
9/4/2018 SR BIELMA
9/4/2018 DANIEL LOTERO GARAY MC 238859
9/6/2018 VINCENT GALGANO MC 01529P

9/6/2018 LUIS FERNANDO GONZALEZ LESCANO MC 516862
9/6/2018 OSCAR FELIPE MONCALEANO PERDOMO MC XO2625
9/6/2018 JOHN PERRI VISA 84066
9/6/2018 JOHN PERRI VISA 84066
9/7/2018 MARIA JULIANA URIBE TIRADO MC x03127

9/7/2018 CARLOS ANDRES ACOSTA PARRA VISA ´090615
9/8/2018 JOHN PERRI MC 56214P

9/10/2018 GERARDO ALONSO LOPEZ GARCIA VISA 82402
9/10/2018 AXEL RABRE
9/10/2018 LAURIE KAY CARDWELL
9/12/2018 ANILU JELINEK PALOMINO MEJIAS MC 55294
9/12/2018 GERARDO ALONSO LOPEZ GARCIA VISA 587799
(MARCELO GUERRERO)
9/12/2018 FRANK CRISP
9/12/2018 ERIK D ANDERSON
9/12/2018 JOHN FREMONT
9/12/2018 KASEY GALIK
9/12/2018 EDISON FERNANDO AMEZQUITA
QUINTERO
9/13/2018 ELIAS SHUEKE ESSES VISA 791481
9/13/2018 RICARDO ANTONIO ARENAS COBA VISA 160438

9/13/2018 MAS VACATIONS
9/15/2018 MANUEL ANTONIO MORENO HERNANDEZ

9/15/2018 WILLIAM MILLAN VARGAS
9/15/2018 IVAN ANTONIO FERNANDEZ CHACON
9/15/2018 LEO JIA JIXIN MC X2594S
9/15/2018 LEO JIA JIXIN MC X1274S
9/17/2018 IVAN FABRIZIO ALCAIDE LOPEZ VISA 46995

9/17/2018 MARIA GUADALUPE GAYTAN/CARLOS VISA ´002913
MADERO DELGADO
9/18/2018 EMILIO AGUILAR OROZCO

9/18/2018 PEDRO ENRIQUEZ VISA 114418
9/19/2018 LEO JIA JIXIN VISA 431991

9/19/2018 MAURICIO MURIEL AGUDELO VISA 838534
9/20/2018 BEAU HERMAN

9/20/2018 NUBIA VILLAMIL MENEZES VISA ´001042
9/20/2018 CARLOS ALBERTO BETANCOURT VISA 40109
GONZALEZ
9/21/2018 CARLOS EVARISTO (DMT DE TURISMO)

9/22/2018 NUBIA VILLAMIL MENEZES VISA 2098
9/24/2018 JUAN CARLOS DUARTE VAZQUES VISA 3938
9/25/2018 GERARDO ALONSO LOPEZ GARCIA MC 481042

9/25/2018 EDWARD LEWIS GROMATSKI
9/25/2018 AUDRA SUMMERS
9/25/2018 WILLIAM NEWMAN
9/25/2018 BRUCE CADWALLADER
9/26/2018 ROLANDO GARCIA VISA ´008420

9/26/2018 MARIA FERNANDA ERAZO VISA ´096734
9/26/2018 ADRIAN MARQUEZ CHAVEZ VISA 88024
9/27/2018 ALEJANDRO MARTINEZ LONDONO MC X04533

9/27/2018 HEYDI NATALY BABATIVA BONILLA DEPOSITO 0566xxxxxxxx0
027
9/27/2018 LATEFA DUHART
9/27/2018 FRANCIA SANCHEZ IDARRGA
9/28/2018 SERGIO ANDRES VASCO BOLIVAR MC 182196
9/28/2018 ANDRES AVILA ROBERTSON MC 843030
9/29/2018 JORGE ALBERTO DE LA TORRE/MONICA G MC 588741

LUCERO
Ultimos 4
Importe USD Importe MXN Tipo de cambio
digitos
4937 646.23 13,894.00 21.5
8591 250 5,000.00 20
7090 65.5 1,310.00 20
5252 600 12,600.00 21
400 8,000.00 20
5977 64.88 1,395.13 21.5

2199 549.50 11,814.25 21.5
1,900.00
99.49
1,900.50 0
1,900.50 0
99 1,977.86
3742 21.5
1,839.00 39,538.50
5640 299.00 5,803.59 19.41
1791 982.00 21,113.00 21.5
8283 399.00 8,578.50 21.5
9489 399.00 8,578.50 21.5
9489 399.00 - 8,578.50 21.5
2150 207.47 4,460.60 21.5

3376 324.68 6,980.62 21.5
9514 139.65 2,702.22 19.35

7552 139.53 3,000.00 21.5
1,903.00
1,903.00
8809 400.00 8,600.00 21.5
2644 1,135.35 24,410.10 21.5
1952 21.5
1,360.00 29,240.00
349.00 6,631.00 19
199.00 3,781.00 19
199.00 3,781.00 19
1,906.00
99.49
5359 21.5
194.67 4,185.50
8439 1,099.00 23,628.50 21.5
22.86
1,000.00 22,860.00
99.49
99.49
99.49
7753 18.87
1,994.00 37,626.78
7753 1,836.00 34,645.32 18.87
4626 1,066.00 20,787.00 19.5

1593 18.9
100.00 1,890.00
1,868.02
3836 85.48 1,838.00 21.5
9021 899.00 16,865.24 18.76

8852 129.87 2,792.20 21.5
99.49
6409 100.00 1,873.00 18.73
4310 20
2,024.25 40,485.00
1,896.00
6409 126.00 2,371.32 18.82
9131 529.50 11,384.25 21.5
5672 1,059.47 22,778.50 21.5

7536 766.67 16,483.40 21.5
5093 766.67 16,483.40 21.5
1,866.00
1,866.00
1,866.00
1,866.00
9803 646.23 13,894.00 21.5

5185 300.00 6,450.00 21.5
1106 418.60 9,000.00 21.5
8791 594.41 12,780.00 21.5

NA
377.00
1,866.00
224.00 4,197.76
6486 20
1,059.00 21,180.00
631 19
1,039.00 19,741.00
7579 18.81
100.00 1,881.00
615,338.56
DEPOSITO INBURSA BANORTE BANORTE USD
ABONO PAQ. XCARET
ABONO PAQ. XCARET
ABONO PAQ. XCARET
PAGO FINAL XCARET
9/3/2018 32,804.00
PERSONAS ADICIONALES XCARET
ABONO UVC
9/3/2018 13,209.38
BOOKING FEE
9/3/2018 1,900.00
BOOKING FEE 9/4/2018
BOOKING FEE
BOOKING FEE 9/5/2018 3,801.00
BOOKING FEE
PAQUETE XCARET Y 2 NIÑOS
ADICIONALES
9/4/2018 41,516.36
PAQUETE UVC
PAQUETE XCARET
PAQUETE UVC Y RF 9/7/2018 35,495.09
PAQUETE UVC
CANCELACION TPV
PAGO FINAL XCARET

ENGANCHE UVC 9/10/2018 2,702.22

TRANSFERENCIA B.F. 9/10/2018 1,903.00
ABONO XCARET 9/12/2018 8,600.00
PAGO FINAL XCARET
9/13/2018 53,650.10
TRANSFERENCIA HOTEL SEADUST
TRANSFERENCIA HOTEL SEADUST
TRANSFERENCIA HOTEL SEADUST 9/12/2018 14,193.00
BOOKING FEE, PAGADO PAYPAL
9/12/2018
RESORT FEE Y PAGO FINAL UVC

PAQUETE
PAQUETE XCARET
PAGO DE GARANTIA VENDOR MAS
VACATIONS
43357 50,674.00
BOOKING FEE, PAGADO PAYPAL 9/15/2018

PAQUETE UVC, RESORT FEE, NOCHE

ADICIONAL, MENOR ADICIONAL, RESTO
PROMO POR MIEMBROS CON PEPE
HAB UVC MRATE MIEMBROS OK PEPE 9/17/2018 72,272.10
RESTO PAQUETE UVC Y PX ADICIONAL

PAGO RF DE UVC
9/18/2018 22,677.00
BOOKING FEE 9/18/2018 1,868.02

PAGO ABONO XCARET 9/19/2018 1,838.00
PAQUETE UVC MIEMBROS

ABONO XCARET 9/20/2018 19,657.44
BOOKING FEE 9/20/2018

ABONO CALYPSO
APARTADO XCARET
9/21/2018 42,358.00
BOOKING FEE 9/21/2018 1,896.00

abono calypso 9/24/2018 2,371.32
PAGO FINAL XCARET

PAGO FINAL XCARET
BOOKINF FEE
BOOKINF FEE
BOOKINF FEE
BOOKINF FEE 9/25/2018 7,464.00
PAGO FINAL XCARET

ABONO PAQ. XCARET

APARTADO XCARET, ORDEN DE PAGO
DESDE COLOMBIA
9/27/2018 377.50
BOOKING FEE 9/27/2018 1,866.00
SEADUST, TRANFERENCIA 9/27/2018 4,197.76
PAQUETE UVC, NOCHES ADICIONALES (2)

Y FEE
PAQUETE UVC, NOCHES ADICIONALES (3)
Y FEE
10/1/2018 40,921.00
RESORT FEE
588,495.56 18,843.00 377.50

616,313.00
- 974.44
PAYPAL USD PAYPAL MN INVEX OBSERVACIONES
OK, PENDIENTE IDENTIFICACION
8,000.00
TRASPASO
99.49
TRANSFERENCIA
TRANSFERENCIA
TRASPASO



99.49

99.49
99.49
99.49


99.49
OK, COMPLETO TODO



596.94 8,000.00
Fecha Nombre del cliente Tipo de tarjeta
10/1/2018 DANIELA ALEJANDRA AYALA AMEX PAYPAL

MARTINEZ/PATRICIA TREVIÑO MILLING
10/1/2018 EDUARDO GONZALEZ TUCHMANN VISA
10/1/2018 FRANCISCA ELSA CARMONA MARTINEZ MC
10/1/2018 ARMANDO VEGA TAVERA VISA
10/1/2018 ROBERT A SMITH VISA
10/2/2018 VIVIANA SANTANDER VAZQUEZ

10/2/2018 ADRIAN MARQUEZ CHAVEZ VISA
10/2/2018 NICKANN FORBES
10/3/2018 SHANE BEECHER VISA

10/3/2018 NELSON BETANCOURT PEREDA VISA
10/3/2018 REEBECA LYNN OSMOND VISA
10/4/2018 JOHN GALVIS VISA

10/4/2018 JOHN GALVIS VISA
10/4/2018 GEORGIA SMITH VISA
10/4/2018 KIM WILCOX VISA
10/5/2018 LEON SCHMITT

10/5/2018 SANTIAGO VICENTE CORREA ORDONEZ VISA
10/5/2018 SUNDAY TODOSCIUK-PRIESTLY MC
10/5/2018 VERONICA PRECOMA MAZZOCCO VISA
10/9/2018 ANDRES ALIRIO CAMACHO CUBIDES MC
10/10/2018 ATA TRAVEL SERVICES MC
10/11/2018 DANIELA ALEJANDRA AYALA MARTINEZ AMEX PAYPAL
10/11/2018 CARLOS ALBERTO BETANCOURT PAYPAL

GONZALEZ/ LUIS TORRES.
10/12/2018 VICTOR ALEJANDRO SAHAGUN GUITRON MC
10/12/2018 SANTIAGO AGUIRRE ESCOBAR MC
10/12/2018 MARCO ANTONIO ENCINAS MC
OTHON/FERNANDA SILVA CELAYA
10/13/2018 ENRIQUE HERNANDEZ OROZCO MC

10/13/2018 ENRIQUE HERNANDEZ OROZCO MC
10/15/2018 LORENA IVON ARREDONDO TORRES VISA

10/15/2018 SUNDAY TODOSCIUK-PRIESTLY TRANSFERENCIA
2/21/2018 DANA STOKES

10/12/2018 BOOK VIP
10/4/2018 ALICIA ARTEAGA
10/4/2018 NADINE LIPMAN
10/8/2018 OMAR GUZMAN
10/11/2018 HEIDI NOON
ESTE SALDO SE DESCUENTA DE LOS MOVIMIENTOS DEL 23 DE OCT
10/16/2018 MAURICIO URREA VILLA MC

10/16/2018 MIKE JERICHO VISA
10/17/2018 LUIS BARCO VISA

10/17/2018 ROLANDO DIAZ MONTEAGUDO VISA
10/17/2018 NOEMI SANTANDER/VIVIANA SANTANDER VISA
10/17/2018 ALICIA DIAZ VISA
10/18/2018 ALICIA DIAZ DEPOSITO
10/18/2018 LILIANA JANETT MARTINEZ GOMEZ VISA
10/19/2018 OMAR SHARIAR SANCHEZ LABRADA VISA

10/19/2018 JUAN CARLOS MICHEL ACEVES TRANSFERENCIA
10/19/2018 SILVIA RODRIGUEZ DEPOSITO
10/20/2018 ANA MILENA VELASQUEZ DÍAZ MC

10/20/2018 GABRIEL ANAYA JIMÉNEZ MC
10/22/2018 LUIS GONZALEZ ALVAREZ VISA

10/22/2018 NORKA HARDY MC
10/22/2018 NORMA RAQUEL GALVAN BARRENA VISA
10/22/2018 MAURICIO MURIEL AGUDELO MC
10/22/2018 LORENA IVON ARREDONDO TORRES TRANSFERENCIA
10/23/2018 KYLER MCQUAID MC

10/23/2018 LUIS GONZALEZ ALVAREZ VISA
10/23/2019 NUBIA VILLAMIL MENEZES VISA
10/23/2019 TAISHA CLARKE VISA
10/23/2018 JORGE ALMEIDA MONTIEL VISA
10/23/2018 GLORIA ESPERANZA ROJAS CALDERON VISA
10/23/2018 RAFAEL EDUARDO GARCES CARDENAS MC
10/23/2018 NORKA HARDY TRANSFERENCIA
10/23/2018 ANITA HARGROVE TRANSFERENCIA

10/23/2018 ANIBAL REGNAULT TRANSFERENCIA
10/24/2018 JUAN CARLOS DUARTE VASQUEZ VISA

10/24/2018 JOSE LUIS GALICIA OCHOA MC
10/24/2018 JOSE LUIS GALICIA OCHOA TRANSFERENCIA
10/24/2018 MARCO ANTONI0 ENCINAS OTHON TRANSFERENCIA
10/24/2018 ROLANDO DIAZ MONTEAGUADO TRANSFERENCIA
10/24/2018 ROSA MARIA JUAREZ LEDESMA TRANSFERENCIA
10/25/2018 SONIA TREVIÑO GARZA VISA

10/25/2018 NORMA RAQUEL GALVAN BARRENA VISA
10/25/2018 CHARLOTTE WHETSTONE VISA
10/25/2018 PATRICIA WENDT VISA
10/25/2018 JUAN PABLO SANDOVAL GUIZAR VISA
10/25/2018 GABRIEL ANAYA VISA
10/26/2018 KYLER MCQUAID TRANSFERENCIA

10/26/2018 PAUL JAWORSKI TRANSFERENCIA
10/26/2018 J0RGE ALMEIDA MONTIEL TRANSFERENCIA
10/26/2018 NEIL LOMOLINO MC
10/26/2018 ROSA HILDA VILLANUEVA ANAYA VISA
10/27/2018 LARISSA LOPEZ MIRANDA VISA

10/27/2018 RAUL MIJANGOS DELGADO MC
10/29/2018 PAMELA FERNANDA BUSTAMANTE RIVERA MC

10/29/2018 PAMELA FERNANDA BUSTAMANTE RIVERA MC
10/29/2018 ANTONIO RAFAEL BAEZ REVUELTAS MC
10/29/2018 PAUL EDWARDS VISA
10/29/2018 PAUL EDWARDS VISA

10/29/2018 ALFREDO RUIZ MARTINEZ MC
10/29/2018 ALFREDO RUIZ MARTINEZ MC
10/29/2018 MARIA CRISTINA SANCHEZ RIVAS VISA
10/29/2018 CHARLOTTE / WALTON WHESTSTONE TRANSFERENCIA
10/29/2018 HEYDI NATALY BABATIVA BONILLA TRANSFERENCIA
10/30/2018 JUAN PABLO SANDOVAL GUIZAR VISA

10/30/2018 LISA JOHNSON VISA
10/30/2018 MAGDALENA HERNANDEZ GARIBAY VISA
10/30/2018 VECTA TIETZ VISA
10/30/2018 VECTA TIETZ (TONI PLANTEEN) VISA
10/30/2018 DANIELA ALEJANDRA AYALA MARTINEZ AMEX PAYPAL
10/31/2018 JIM HARRY CUELLAR JIMENEZ VISA
10/31/2018 LAURA NETZ VISA
10/31/2018 DOUGLAS LUECKE MC
10/31/2018 JORGE ALBERTO RIVERA TRANSF. BOOK VIP

10/31/2018 LIZA KEO TRANSF. BOOK VIP
10/31/2018 DENISE CALO TRANSF. BOOK VIP
10/31/2018 KYLER MCQUAID / PUAL JAWORSKI TRANSF. BOOK VIP
# Autorización Ultimos 4 Importe USD Importe MXN Tipo de cambio
digitos
500.00 10,000.00 20.00

8RT867670W2457826
61392 9054 1,209.00 25,999.00 21.50
25566 2381 558.09 11,999.00 21.50
689715 4022 1,360.00 27,200.00 20.00
95519 1930 100.00 1,872.00 18.72
11,473.00
64012 1106 849.95 16,999.00 20.00
5896 6334 298.00 5,960.00 20.00
3520 8733 100.00 1,875.00 18.75

714240 145 649.35 13,961.02 21.50
580526 7142 100.00 1,875.00 18.75
403 3144 827.75 16,773.22 21.50

403 3144 827.75 16,773.22 21.50
301386 4500 100.00 1,880.00 18.80
09208D 6917 100.00 1,880.00 18.80
1,861.00
828340 8056 100.00 1,913.00 19.13
944662 8049 1,015.00 19,416.95 19.13
272951 7508 100.00 1,913.00 19.13
X01502 5977 204.46 4,395.89 21.50
183660 2729 130.00 2,484.00 19.11
1B334241SL0186829 353.80 7,171.06 20.00
NA 2,720.29 49,425.01 18.17

47W29708XN955740U
342809 ´0266 1,209.29 25,999.00 21.50
558765 2199 183.16 3,937.94 21.50
316850 5908 100.00 1,892.00 18.92
25321 3197 256.41 5,000.00 19.50

433572 745 50.00 974.00 19.50
´003126 3497 100.00 1,881.00 18.81

1,871.00
- 1,222.00 - 22,770.86 18.63
- 82.00 - 1,541.60 18.80

129.00 2,425.20 18.8
882.00 16,581.60 18.8
129.00 2,425.20 18.8
129.00 2,425.20 18.8
- 35.00
250073 4572 294.73 5,600.00 19.00

77505C 2165 100.00 1,876.00 18.76
6667 8809 616.00 11,580.80 10.80

501362 1299 100.00 1,885.00 18.85
´020695 8167 550.00 11,000.00 20.00
´049179 4173 900.00 18,000.00 20.00
15,000.00
¨041890 7251 1,400.00 27,999.00 20.00
37482 9639 423.20 9,099.00 21.50

680.00 12,989.22 19.10
1,880.00
X06262 5649 100.00 2,000.00 20.00

661468 6394 533.62 11,473.00 21.50
30398 4146 2,500.00 50,000.00 20.00

00000P 7948 1,485.00 28,363.50 19.10
23049 7043 1,579.00 32,369.50 20.50
728440 7390 129.87 2,662.33 20.50
125.00 2,419.00 19.35
135337 266 28.00 537.88 19.21

89006 4146 434.00 8,680.00 20.00
´008477 5776 100.00 1,938.00 19.38
185802 7785 100.00 1,921.00 19.21
590227 7710 340.00 6,531.40 19.21
7773661 4772 259.78 5,585.27 21.50
936033 8369 100.00 1,921.00 19.21
279.00 5,328.90 19.10
94.00 1,795.40 19.10

429.00 8,193.90 19.10
9233 9131 264.75 5,295.00 20.00

405423 3726 380.00 7,600.00 20.00
700.00 13,591.83 19.4169
99.00 1,922.27 19.4169
125.00 2,449.00 19.5920
99.00 1,917.00 19.3636
´049433 3020 1,500.00 30,000.00 20.0000

89463 7043 350.00 7,000.00 20.0000
078995D 7722 100.00 1,941.00 19.4100
06064I 9040 915.00 17,760.15 19.4100
68013 9193 744.18 16,000.00 21.5000
40270 9905 21,307.32
882.00 14,761.50 16.7364

429.00 7,179.92 16.7364
680.00 13,218.04 19.4383
07359Z 981 100.00 1,946.00 19.4600
´038669 5894 1,319.50 28,369.25 21.5000
54091 7782 860.46 18,500.00 21.5000

5228 3993 100.00 1,948.00 19.4800
102454 7657 395.26 7,687.84 19.4500

458779 9563 103.84 2,019.70 19.4500
´012260 7542 100.00 1,945.00 19.4500
24985 7119 1,575.00 30,602.25 19.4300
37996 7119 1,575.00 30,602.25 19.4300

´013583 ´0893 100.00 1,945.00 19.4500
´013583 ´0893 104.00 2,022.80 19.4500
194834 4437 419.65 9,022.47 21.5000
1,927.00
757.98
9228 9193 465.07 9,999.00 21.5000

4700 4700 405.00 7,885.35 19.4700
67563 2918 599.00 11,999.00 20.0000
08398D 6633 1,015.00 19,762.05 19.4700
08081A 3844 2,135.00 41,568.45 19.4700
1KWS9365KES439948 500.00 10,000.00 20.0000
312035 3880 1,304.00 26,732.00 20.5000
08951C 8743 100.00 1,980.00 19.8000
07392E 4088 100.00 1,980.00 19.8000
129.00 2,569.47 19.9184

129.00 2,569.47 19.9184
1,222.00 24,340.28 19.9184
180.00 3,585.31 19.9184
Comentarios
FECHA BANCO
DEPOSITO BANCO INBURSA BANORTE
ABONO PERSONAS ADICIONALES XCARET
1-oct-18
PAQUETE XCARET
2 ADICIONALES POR 4 NOCHES 2-oct-18 65,198.00
RESORT FEE 2-oct-18 1,872.00
DEPOSITO PAQ HOSPEDAJE XCARET 2-oct-18 11,473.00

RESTO PAQUETE XCARET
PAGO DE TOURS Y ACTIVIDADES 3-oct-18 22,959.00
RESORT FEE
PAQUETE XCARET PAGO FINAL
PAQUETE UVC
CANCELACION TPV
RESORT FEE
RESORT FEE
BOOKING FEE, TRANSFERENCIA 5-oct-18 1861

NOCHES ADICIONALES (3) Y RESORT FEE
PAQUETE UVC Y RESORT FEE 10-oct-18 4,395.89
BOOKING FEE SHANE BEECHER 11-oct-18 #REF!
ABONO PAQUETE XCARET, PAGADO POR PAYPAL Y

TRASPASO A INBURSA
16-oct-18 7,171.06
ADICIONALES XCARET, PAGADO POR PAYPAL Y
TRASPASO A INBURSA
16-oct-18 49,425.01
PAQUETE XCARET
RESORT FEE
15-oct-18 31,828.94
PAQUETE KRYSTAL

BOOKING FEE 16-oct-18 1,871.00
SALDO A FAVOR DE BOOK VIP, POR CXLD DE DANA

STOKES
DEPOSITO DE MAS POR ERROR DE BOOK VIP
FEE, BOOK VIP, SEADUST
BOKK VIP, RVA HOTEL XCARET
SALDO A FAVOR DE BOOK VIP 802
TRASPORTACION Y TOUR
ADICIONALES XCARET
RESORT FEE
ADICIONALES XCARET 18-oct-18 24,465.80
PAQUETE XCARET 18-oct-18 18,000.00

FEES 19-oct-18 1,880.00
EXTENSION PAQUETE
PAQUETE XCARET, adicionales y pak referido 29 usd

ADICIONALES SEADUST Y TRASLADOS
PAQUETE XCARET Y NOCHE EXTRA
ABONO XCARET 23-oct-18 113,395.33
COMBO FOTOS XCARET

PAQUETE XCARET
ABONO PAQ. CALYPSO
RESORT FEE
PAGO MENOR ADICIONAL
PAGO FINAL XCARET
$129 USD, FEE 5 NOCHES + $150 USD NOCHE
ADICIONAL
FEE 5 NOCHES
$129 USD FEE 5 NOCHES + $300 USD 2 NOCHES
ADICIONAL
23-oct-18 15,318.20
ABONO XCARET
NOCHE ADICIONAL XCARET 25-oct-18 12,895.00
TARIFA XCARET 2019
APARTADO XCARET
NOCHE ADICIONAL XCARET
RESORT FEE
RESORT FEE 3 NOCHES EXTRA UVC
PAQUETE XCARET
26-oct-18 94,008.47
PAQUETE XCARET
PAQUETE SEADUST, FEE Y ADICIONAL 26-oct-18 21,941.42
PAQUETE XCARET, NUEVA TARIFA 26-oct-18 13,218.04
RESORT FEE
APARTADO XCARET 29-oct-18 30,315.25
APARTADO XCARET 29-oct-18 18,500.00

PAQUETE XCARET
PAQUETE XCARET
RESORT FEE
RESORT FEE, NOCHES ADICIOALES
RESORT FEE, NOCHES ADICIOALES

RESORTE FEE
BOOKING FEE ALFREDO RUIZ MARTINEZ
ENGANCHE XCARET 30-oct-18 85,847.31
RESORT FEE, NOW ANYX 29-oct-18 1,927.00
PAGO SALDO PAQUETE XCARET 29-oct-18
PAQUETE XCARET
NOCHE ADICIONAL Y RESORT FEE
NOCHES ADICIONALES RESORT FEE
NOCHES ADICIONALES RESORT FEE 31-oct-18 91,213.85
PERSONAS ADICIONALES XCARET
PAQUETE XCARET
RESORT FEE
RESORT FEE 1-nov-18 30,692.00
RESERVA HOTEL SEADUST

RESERVA HOTEL SEADUST
RESERVA HOTEL XCARET 33,064.00
DIFERENCIA PENDIENTE TIPO DE CAMBIO 31-oct-18 33,064.50
BANORTE
USD PAYPAL USD PAYPAL MN INVEX OBSERVACIONES
10,136.26
OK, TODO COMPLETO
PENDIENTE TODO
DEPOSITIO EN EFECTIVO

OK, COMPLETO TODO
20.00





OK, COMPLETO TODO


FALTA DEPOSITAR UNA DIFERENCIA

FALTA DEPOSITAR UNA DIFERENCIA

OK, PENDIENTE IDENTIFICACION SE HACE SOLICITUD DE DE

757.98

OK, COMPLETO

OK, COMPLETO
E HACE SOLICITUD DE DEVOLUCION, 07 DE NOV18
Fecha Nombre del cliente Tipo de tarjeta # Ultimos 4
Autorización digitos
11/1/2018 NEIL LOMOLINO MC 05421Z 981

11/1/2018 ROSA MUSTAFA VISA 1555 1946
11/1/2018 DIANA ALEMAN VISA 90741 4844
11/1/2018 DIANA ALEMAN VISA 55095 4844
11/1/2018 JIM HARRY CUELLAR JIMENEZ VISA 994653 3880
11/1/2018 RAFEL EDUARDO GARCES TRANSF.
CARDENAS
11/2/2018 JANE OVERMAN PAYPAL NA

8BR319506
C2267801
11/2/2018 VENDOR ATA (JUAN MARTINEZ) MC 2729
11/2/2018 VIVIANA SANTANDER VAZQUEZ VISA ´054217 8167

11/5/2018 VIVIANA SANTANDER VAZQUEZ DEPOSITO
EFECT,
11/2/2018 DAVID NEWHOUSE VISA 08334D 6992
11/2/2018 CARRIE S. MCFARLAND MC 14734G 2679
11/2/2018 IRMA YADIRA LEAL NUNEZ VISA 237173 3533
11/2/2018 ALFREDO LEAL NIEBLAS VISA ´016433 ´0584
11/2/2018 IRMA YADIRA LEAL NUNEZ VISA ´066212 3083
11/5/2018 JUAN MARTINEZ VISA 120805 8103

11/5/2018 ALICIA DIAZ CHAVEZ VISA 414574 1578
50.00 1,001.00 20.0200 TRASLADO REDONDO COLECTIVO

100.00 2,002.00 20.0200 RESORT FEE
38,700.60 PAQUETE UVC
38,700.60 PAQUETE UVC
100.00 2,002.00 20.0200 TRASLADO REDONDO PRIVADO
99.00 2,011.45 20.3177 BOOKING FEE, MEXICAN TRAVEL
100.00 PAYPAL PAYPAL RESORT FEE

DETERMINA DETERMINA
212.16 4,308.96 20.3100 BOOKING FEE DE RESERVA JUAN MARTINEZ /
SEADUST
900.00 18,000.00 20.0000 ABONO PAQUETE XCARET
10,653.43 PAQUETE XCARET
100.00 2,031.00 20.3100 RESORT FEE

100.00 2,031.00 20.3100 RESORT FEE
364.36 29,000.00 20.5000 PAQUETE ADICIONALES
1,209.25 25,999.00 21.5000 PAQUETE XCARET
1,414.63 7,469.50 20.5000 PAQUETE XCARET
30.00 603.90 20.1300 TRASPORTACION

1,929.00 38,580.00 20.0000 PAGO PAQUETE XCAARET
FECHA BANCO BANCO BANORTE
DEPOSITO INBURSA BANORTE USD PAYPAL USD PAYPAL MN INVEX
05-nov-18 82,406.20
01-nov-18 2,011.45
05-nov-18 10,653.43
05-nov-18 92,023.39
05-nov-18 7,469.50
06-nov-18 603.90
06-nov-18 38,580.00
OBSERVACIONES

OK, PENDIENTE IDENTIFICACIO
OK, COMPLETO
OK, COMPLETO
OK, COMPLETO
VACATION FOR LIFE
REPORTE DE COBRANZA ENERO 2018
IMPORTE
Fecha Nombre del cliente Tipo de tarjeta # Autorización Ultimos 4 digitos
USD
1/2/2018 CAROLINA DUBON VISA 145786 9544 200

1/3/2018 MICHELLE SAPP MC 01255B 1954 499
1/4/2018 ANGELA WILLIAMSON
1/5/2018 MICHAEL ROMANO MC 05109P 6197 600
1/5/2018 MICHAEL ROMANO MC 09499P 6197 80
1/5/2018 JOSEFINA ENCARNACIÓN CARDOZA VISA 969963 4940 530
1/5/2018 STEPHEN D. SCOTT VISA 62795 7560 400
1/5/2018 CHRISTOPHER DIDDLE
1/6/2018 JOSEFINA ENCARNACIÓN CARDOZA MC X00643 1259
1/8/2018 JOHN MCVICKER
1/9/2018 EDWARD WELLS
1/9/2018 JAYLYNN WHISENTON/MICHAEL MISKEVICS
1/10/2018 JOSEFINA ENCARNACIÓN CARDOZA VISA 314366 4940
1/11/2018 JOSEFINA ENCARNACIÓN CARDOZA VISA 111008 4934
1/12/2018 MARLEN QUINTERO TIRATOVA VISA 104427 3900
1/12/2018 LAURA HARTZELL MC 09645P 647
1/15/2018 KIMBERLY TRESNER VISA 448532 3254
1/15/2018 EDWARD GUBITOSA VISA 82672D 9753
1/15/2018 JOHN MCVICKER
1/16/2018 NICOLE LAYNE VISA 01061B 988
1/16/2018 SHARNICE BRAW
1/16/2018 SAM TOSTADO/JOHNATHAN TANAS
1/16/2018 MICHAEL ROMANO/LYNETTE AHLSCHLAGER/JUDITH BYRUM 1862
1/17/2018 JEFF APPLETON
1/17/2018 SHELLEY SCHEFFER/ALEXANDRIA SANDERS
1/18/2018 HELLMAR ROMERO CHÁVEZ VISA 732355 6746
1/18/2018 MILLER ALEJANDRO ROJAS ORTEGA VISA 119406 1418
1/18/2018 LEO CHEN
1/19/2018 JORGE MARIO GIL ZULUAGA MC 28557 7547 1,437.10
1/19/2018 TOM ELLIOT VISA 03585C 1799
1/19/2018 STACIE FAAMAUSILI visa .09509c 4082
1/19/2018 HELEN TOCZEK MC 01930Z 2329
1/19/2018 JEANETTE TRAYLOR MC 859959 8692
1/22/2018 KLAUS BERGER MC 27496P 2838
1/22/2018 MARY CURRAN MC 05164P 3847
1/22/2018 WINTA TEDLA
1/23/2018 JORGE TOBON VISA 2407 5606
1/23/2018 ANGIE YOLIMA MC X05301 3605
1/23/2018 JORGE TOBON VISA 2407 5606
1/23/2018 MARIUSZ CZOSNYKA/JAMIE ROWLEY/DONALD ELLIS
1/23/2018 KIMBERLY TRESNER
1/25/2018 MARIUSZ CZOSNYKA/JAMIE ROWLEY/DONALD ELLIS
1/24/2018 MARIA ANTONIA ARAQUE TOLEDO VISA 315764
1/24/2018 DAVID ACUÑA VISA 4765 9323
1/24/2018 ANDREA DEL PILAR SANCHEZ CORTES VISA 881605 8956
1/24/2018 JORGE ENRIQUE TOBON GOMEZ VISA 162204 439 999.00
1/24/2018 JORGE MESIAS HOYOS VISA 4738 9294
9A316955KR175
1/24/2018 GERMAN GIOVANNI LEYVA BENAVIDEZ PAYPAL 242M NA
1/25/2018 HORTENSIA LETICIA LUMBRERAS AGUILAR VISA 64198 7183 1,192.31
1/26/2018 ZULMA LORENA RODRIGUEZ MC 768381 9386
1/26/2018 HECTOR ABRAHAM CUEVAS GARCIA
1/26/2018 MARY CURRAN
1/29/2018 CAMILO RODRIGO GALVEZ MEDINA VISA 7147 3143
1/29/2018 MARIKO ZIV VISA 01190D 2545
1/29/2018 SHEILA SPENILLO MC 07398B 749
1/29/2018 SHEILA SPENILLO MC 03086P 6250
1/29/2018 ISAIAS R ANGELES VISA 29180 3719 2,359.00
1/29/2018 DOMINIQUE DOUGLAS VISA 102812 7410
1/30/2018 PETER BROWN VISA 154043 4541
1/30/2018 KATHLEEN MONEGHAN VISA 31606 1671
1/31/2018 KLAUS BERGER
2/1/2018 MARK NENNO VISA 06534G 6429
2/2/2018 DAVID GALLANT VISA 02467D 5624
2/2/2018 CARLOS ARTURO GONZALEZ CRUZ MC 691668 6925 999.00
2/2/2018 JEANETTE TRAYLOR MC 607646 8692
2/2/2018 ANETA LUPINSKA / CARRIE BURGUER
2/3/2018 MASSIEL DIAZ VALERIO VISA DEBITO 614389 5162
2/6/2018 JOHN MERMARIAN / RUSSELL KELLY 1833
2/7/2018 RUSSELL KELLY VISA 06938C 724
2/7/2018 MA FERNANDA LADRÓN DE GUEVARA CORONADO VISA 368538 889
2/8/2018 SHARNICE BROWN VISA 31628 414 100
2/8/2018 CATALINA GUZMAN URREA MC 131725 5207
2/8/2018 JORGE MARIO GIL VISA 359847 2004
2/8/2018 MARIKO ZIV
2/9/2018 DAVID GALLANT
2/12/2018 MARIO JOSE PEREZ VISA 60252 718
2/12/2018 KAY FINCHER-FLORER
2/13/2018 MARIA ANNE CONLON MC 5636 278
2/13/2018 JEFFREY ADAMS
2/14/2018 KELLY CAO VISA 08310G 38 650.00
2/14/2018 DEANA RENEE INEZ VISA 02669D 5960
2/14/2018 RYAN TUTTLE
2/15/2018 JOSE HENRY CHAPARRO
2/15/2018 DEMI EKWEJUNOR MC 172400 5393
2/15/2018 LARRY ARNOLD
2/19/2018 DEBBIE DUNN VISA 403527 4622
2/19/2018 AMBER SISLEY VISA ´'04432I 7063
2/19/2018 KATHLEEN KINGHORN
2/19/2018 JACQUELINE MITCHELL / GLORIA LOWE 1832
2/19/2018 CIELO MARCELA LOSADA
2/20/2018 KIMBERLY MISKEVICS MC 16445P 4573
2/20/2018 RANDALL GAU/CAROL ANN HILLMAN
2/21/2018 MARCOS AUGUSTO ARZUAGA SERRANO VISA 6429 5362
2/21/2018 MICHAEL MORGAN
2/21/2018 CHERYL STEWART
2/21/2018 SEAN MEYER / CLAIRE FROEBEL / DANA STOKES / LUIS MORALES 22770.8567372881 18.6340889830508 6608
2/22/2018 JACOB TORRES VISA 09713C 9072
2/23/2018 RANDALL GAU VISA 60472 9304
2/24/2018 GAYLYNN CHRISTENBERRY VISA 52811 9517
2/26/2018 SHARNICE BROWN VISA 75836 414
2/26/2018 CESAR GONZALO LOPEZ GARCIA MC 73884 9031
2/26/2018 JAVIER LARA FLORES
2/27/2018 PATRIC GREENE VISA 06678D 3164
2/27/2018 DIANA GARRETT
2/28/2018 JAVIER LOPEZ GONZALEZ MC X05217 4602
3/1/2018 MASSIEL DIAZ VALERIO VISA ´033511 2923
3/1/2018 DONALD C LIGHTNER VISA 1248 3123
3/1/2018 CATHERINE JOHNS
3/3/2018 RONALD ANDRES CASTANO VISA 506426 4022
3/5/2018 HELEN GEIST
3/5/2018 LEEPIKA DHILLON
3/6/2018 PENY HARVEY / DUSTIN WHEELER
3/8/2018 DONNA ROSEBORO
3/9/2018 JORGE MARIO GIL ZULUAGA VISA 800686 2004 450.0000
3/12/2018 ALEX BOLOKHOVSKIY VISA 74487D 9952

3/13/2018 CHRISTY TARVER MC *05043P 8804
3/13/2018 DONALD MELLINGER/ERIKA SMITH 2415.555
3/12/2018 KENNETH SHOVLIN
PAT HAUGE, DEBORAH CASTANO, BEATRIZ ESSCOBAR, DAVID
3/12/2018 FLOWERS, JOHN BUNT
3/12/2018 JACARE SMITH / ALFRED NOBLE 18.55 16361.1 1764
3/13/2018 DORA MARINA PULIDO RAMIREZ VISA 9026 9046
3/13/2018 TAMARA JOHNSON MC 538277 8297
3/13/2018 TAMARA JOHNSON VISA 580011 1487
3/14/2018 CARIBBEAN VACATIONS
3/14/2018 KYLE LAMONT, LATOYA MONIQUE GIDDENS
3/15/2018 JAVIER LOPEZ GONZALEZ VISA *001056 7316
3/15/2018 JAVIER LOPEZ GONZALEZ MC 525447 4063
3/15/2018 ANILU JELINEK PALOMINO MEJIAS VISA 64566 1656
3/15/2018 JUAN CARLOS LOPEZ VISA 965026 2535
3/16/2018 SANDRA VIVIANA ARGUELLO HERNANDEZ MC 70920 474
3/16/2018 CLARA PATRICIA SOTELO VISA 161538 978
3/16/2018 SANDRA VIVIANA ARGUELLO HERNANDEZ MC 755499 474
3/16/2018 BEMI EKWEJUNOR 16027 9221
3/16/2018
3/19/2018 JORGE MARIO GIL ZULUAGA VISA 22530 2004 687.00
3/19/2018 JORGE MARIO GIL ZULUAGA MC 259877 7547 813.00
3/19/2018 VIENGTHONG PYGNASAK, ALEX BOLOKHOVSKIY
3/20/2018 JOSE LUIS CORONA PACHECO VISA 145 7351
3/21/2018 JHON DARWIN/PICO SOLANO VISA 165254 9084
3/21/2018 MYRTA ALMANZA VISA ´061413 2617
3/21/2018 MYRTA ALMANZA VISA 52778 2617
3/21/2018 JOSE MANUEL AMOZURRUTIA SALINAS MC 971013 8595
3/21/2018 EDWARD WORLD
3/21/2018 KYLE GIDDENS
3/22/2018 LAWRENCE KELLEY VISA 07287B 146
3/24/2018 TERESA EAMMA VISA 00133D 1586
3/26/2018 CESAR GONZALO LOPEZ GARCIA MC *075482 9031
3/26/2018 EDWIN MUNEVAR CORTEZ MC X06169 7038
3/26/2018 EDWIN MUNEVAR CORTEZ VISA 3348 6370
3/26/2018 DORA MARINA PULIDO RAMIREZ VISA ´000321 9046 170
3/26/2018 DORA MARINA PULIDO RAMIREZ VISA 769 9046 170
3/26/2018 DORA MARINA PULIDO RAMIREZ VISA 528 9046 170
3/26/2018 JOSE MANUEL AMOZURRUTIA SALINAS VISA DEBITO 74810 2455
3/26/2018 LOUIS GARLAND
3/27/2018 DORA MARINA PULIDO RAMIREZ VISA 2718 9046
3/27/2018 MARMEKA SWINSON-KIRBY
3/28/2018 SOFIA HERNANDEZ DEP DEP DEP
3/29/2018 OSCAR TIRERIO BALLESTEROS VISA 412383 9223
3/29/2018 EDILBERTO FUENTES MARTINEZ (ALEJANDRO POMAR) VISA 177 6455
3/29/2018 PAULA GIANGULANO (SERGIO BLANCARTE) VISA 70772 3740
4/2/2018 YAMID BACILIO CASANOVA JAIMES VISA 113830 2217 249.00
4/2/2018 SANDRA JANNETH CARDENAS VISA 8515 3912 249.00
4/2/2018 PEDRO FABIAN MUSSO MC 107561 404 1,025.99
4/2/2018 RONALD ANDRES CASTAÑO VISA 710310 4022 360.00
4/2/2018 DARRYL BURKE MC 191108 2729 130.00
4/2/2018 CESAR MENDEZ ORTEGA/JOSE L CORONA PACHECO 1808.815 198.00
4/3/2018 PATRICK HAUGE VISA 1670 2216
4/3/2018 MIREYA LIZBETH OCAMPO DEPOSITO 1132446408 1132446408 100.00
4/3/2018 MONICA RICHARDSON DEPOSITO
4/5/2018 CAMILLE NIXON VISA *07297D 7087 40.00
4/5/2018 HELEN GIST MC *005941 5636 40.00
4/5/2018 BELINDA DELGADO/JANET NORRIS
4/6/2018 NICKANN FORBES VISA 2763 6334 499.00
4/6/2018 ROBERT BURRIS/BRITTANY MILLER 1791.5
4/9/2018 JOSE ALFREDO MOLANO VISA 143434 6229 579.00
4/9/2018 PEDRO FABIAN MUSSO MC 120711 404 2,394.00
4/9/2018 JUNE WHISKEY MC 870118 1018 150.00
4/9/2018 CARL STENGER
4/10/2018 KEESHA JOSEPH VISA 53853 9215 150.00
4/10/2018 SHARONA ELGAZAR
4/10/2018 NUBIA ANAYA 1,962.00
4/11/2018 VENDOR ONE WAY CANCUN MC 760344 2903 250.00
4/11/2018 MARIANA ESCÁRCEGA MC 110821 5590 54.68
4/11/2018 MARCIA VAN GUILDER
4/11/2018 SUSANA MARTINEZ
4/12/2018 JORGE ENRIQUE ZULUAGA VILLEGAS VISA 676090 5201 1,500.00
4/12/2018 JORGE ENRIQUE ZULUAGA VILLEGAS VISA *007277 9819 200.00
4/12/2018 JORGE ENRIQUE ZULUAGA VILLEGAS VISA 721367 9819 824.00
4/12/2018 MARSOL VALENCIA LONDOÑO/BARBARA VALENCIA VISA 1269 9960 500.00
4/12/2018 CAMILLE NIXON/ROBYN GEE 1801.5
4/14/2018 FRANCISCA GRISELDA MEZQUITA
4/13/2018 JUAN PABLO BARRERO FLORES VISA 124813 8126 158.00
4/13/2018 JOYCE LOVSE VISA 08751I 7654 300.00
4/14/2018 MARISOL VALENCIA MC X05074 6867 600.00
4/14/2018 ORFA QUIÑONES MC X01790 9011 50.00
4/14/2018 EMMA WILLIAMS CORDERO
4/14/2018 ARTIS HUGHES
4/16/2018 CLARA PATRICIA SOTELO VISA 154238 *0978 419.65
4/16/2018 RAUL LEON MC X04191 2076 100.00
4/16/2018 MIGUEL ANGEL RODRIGUEZ PLATA MC 994475 3423 1,489.00
4/16/2018 RODRIGO ALEJANDRO MUNOZ SOTO MC 512355 1102 299.00
4/16/2018 SALVADOR VALDEZ / CAROL NESBITT 1789.5
4/17/2018 MARISOL VALENCIA MC X06663 6867 52.00
4/17/2018 LEROY W. SANDBERG JR VISA 00258C 9599 29.00
4/18/2018 DAVID IGNACIO TROUT VISA *005523 2213 399.66
4/18/2018 JENNIFER ANN KERN
4/19/2018 WHITNE KNIGHT VISA ´09366D 1239 2,679.00
4/19/2018 ROSA PATRICIA CASTANEDA NIETO MC X03693 5384 299.70
4/19/2018 NEYRA DOLORES ROSERO DE TRUJILLO MC 390237 278 66.50
4/19/2018 MARCELA PEREZ, JOSHUA OLSEN
4/21/2018 CARMEN YANETH CIFUENTES TORRES MC 766075 7354 330.00
4/23/2018 ANGEL MARIE BRIDGES / CORINNE ANDEREGG
4/23/2018 JONELLE LEACH
4/23/2018 LEYDI GOMEZ VISA 5562 9421 400.00
4/23/2018 JUAN CARLOS ADAMS MC 553806 6413 36.00
4/23/2018 OMAR QUINTERO CARIILLO VISA 4839 8816 50.00
4/23/2018 VICTOR MANUEL SILVA ALMAZA VISA 316560 9174 401.00
4/23/2018 JACOB TORRES VISA 65117 6647 45.00
4/24/2018 PATRICK FARAH
4/24/2018 SHERRIE SARGENT VISA 24854 3927 28.00
4/24/2018 LOURDES RIVERA MC 00151Z 5208 256.00
4/24/2018 JUAN FERNANDO ECHEVERRY OCHOA VISA 25 338.00
4/24/2018 TERI HULCY MC 456587 6061 28.00
4/24/2018 OMAR GARCIA 3,297.00
4/26/2018 JOYCE LOVSE
4/26/2018 ALAIN GUADARRAMA VISA *07421B 3789 299.00
4/26/2018 MONICA PAOLA NIÑO ACOSTA VISA 669023 1681 399.00
4/27/2018 DAIKY GONZALEZ VISA *030666 4302 399.00
4/28/2018 GREGORY MCLEAN
4/28/2018 LEON SCHMITT MC 74535P 4576 870.00
4/28/2018 ANGELA PATRICIA ACOSTA VISA 412366 5180 999.00
4/30/2018 DORA MARINA PULIDO VISA 2491 9046 750.00
4/30/2018 THOMAS POKORNIK MC 03721Z 382 579.00
4/30/2018 ANGELA PATRICIA ACOSTA VISA 753160 5180 100
4/30/2018 THOMAS POKORNIK MC 03721Z 382 579.00
4/30/2018 ANGELA PATRICIA ACOSTA VISA 753160 5180 100
5/1/2018 ATA AGENCIA DE VIAJES VENDOR MC 111892 2729 36.10
5/1/2018 PENNY HARVEY / NOAH MAES VISA 355264 7891 28.00
5/2/2018 JORGE AVILA VILLANUEVA DEPOSITO 1152975856 NA 175.00
5/2/2018 LUIS BARCO VISA 2629 8809 350.00
5/3/2018 BONNIE WALTON VISA *06974C 8805 40.00
5/3/2018 WILSON HERNANDEZ visa *005113 8351 399.00
5/3/2018 ALEJANDRO MARTINEZ LONDOÑO MC X06507 8791 700.00
5/4/2018 RAGHIDA ASFOUR MC 09524Z 6585 35.15
5/4/2018 NELSON AMAYA MC 180328 2317 65.97
5/4/2018 FABIAN ANDRES VICENCIO visa X06507 8791 500.00
5/5/2018 JULIAN CRISTIAN VALENCIA LÓPEZ VISA 834826 5636 499.00
5/7/2018 FABIAN ANDRES VICENCIO VISA 663567 2368 579.00
5/7/2018 ROBYN GEE
5/7/2018 CAROLINA DEL CARMEN SEPULVEDA MANOTAS VISA 527137 8266 414.00
5/7/2018 EDGAR CARRERA VISA 106726 3679 1,342.60
5/7/2018 JUAN DAVID BARBOSA MEJIA MC 346324 8127 909.50
5/9/2018 JUSTIN NOLA MC 895078 709 1,362.00
5/9/2018 CAROLINA DEL CARMEN SEPULVEDA MANOTAS VISA 527137 8266 415.00
5/9/2018 KENT HUNLEY MC 130907 6574 250.00
5/9/2018 JUAN SEBASTIAN RUIZ MOLINA MC 134451 9185 99.00
5/9/2018 MICHAEL WILLIAM BARGER VISA 07720D 4287 350.00
5/10/2018 ANGEL DARIO TRIANA GALLO VISA 60412 8829 900.00
5/10/2018 LEONARDO SUAREZ LUENGAS MC 596741 5528 939.00
5/10/2018 LEONARDO SUAREZ LUENGAS MC 468296 5528 160.00
5/10/2018 JUAN SEBASTIAN RUIZ MOLINA MC 940639 1200 1,320.00
5/11/2018 GERARDO VALENZUELA VISA 400997 3570 1,639.00
5/11/2018 ANDRES APARICIO CORTES MC 656348 3552 840.00
5/11/2018 APRIL BRIDGES
5/11/2018 WAYLON WHITE 6549 2,129.00
5/11/2018 DENISE HURTADO
5/11/2018 RODOLFO GONZALEZ 21.98 882.00
5/11/2018 SENAYET NIGEDA 21.98 620.00
5/11/2018 MARINA HOLM 21.975 882.00
5/12/2018 DAVID FERNANDO TRUJILLO GOMEZ MC X00887 5948 999.00
5/15/2018 DIANA SOLORZANO VISA 4544 177 750.99
5/15/2018 ONE WAY CANCUN VENDOR MC 860716 2903 260.00
5/15/2018 ATA VENDOR MC 170308 2729 390.00
5/16/2018 SOCORRO AGUILAR COBOS/ JESUS MANUEL LOPEZ
5/16/2018 PAMELA FERNANDA BUSTAMANTE R MC 712601 3843 500.00
5/16/2018 DIANA MARIA ZULUAGA VISA 115615 5469 552.65
5/16/2018 JUNE WHISKEY MC 620127 1018 349.00
5/18/2018 CLARA PATRICIA SOTELO VISA 180253 978 172.65
5/21/2018 WILLIAM URBAN
5/21/2018 MICHAEL WILLIAM BARGER VISA 01626D 4287 1,099.00
5/21/2018 JUAN FERNANDO ROJAS MORENO VISA 655304 5177 200.00
5/21/2018 FERNANDO DE JESUS AVENDAÑO MC 102383 4571 526.00
5/22/2018 DAVID IGNACIO RAFAEL TROUT CONTRERAS VISA 9841 2213 399.67
5/22/2018 ANILU JELINEK PALOMINO MEJIAS MC 7134 2644 1,503.25
5/23/2018 VICTOR MANUEL SILVA VISA 610912 9174 938.00
5/24/2018 LUIS MORALES VISA 24493 7571 28.00
5/24/2018 GILBERTO ELIAS CASTRILLON MC 447898 4580 699.00
5/25/2018 LEAH HASBERRY/ MONETIA MARTIN/ DAVID HUBBLE 1956 1,956.00
5/28/2018 MARINA HOLM MC 01214Z 9213 28.00
5/28/2018 PAULA FRANCISCA ESCOBAR NIETO VISA 815186 4528 100.00
5/28/2018 CLAUDIA MORALES
5/29/2018 KIM CARLSON / CYNTHIA LEBRE/ LEON MOHN 1936.3333333333
5/29/2018 APRIL BRIDGES VISA 152118 3572 28.00
5/29/2018 SANDRA PATRICIA SANTOS VISA 167835 3674 394.00
5/29/2018 ALFRED NOBLE VISA 01776A 9374 28.00
5/30/2018 VALENCIA JACKSON VISA 22614 4573 58.79
5/30/2018 TIMOTHY MEEK 1,562.00
5/30/2018 ALICIA PENA VISA 08553D 3852 385.00
5/30/2018 KARLA LEWIN
5/30/2018 EDGARDO JAVIER PATERNINA VISA 525934 2656 461.65
5/31/2018 RODOLFO MARTINEZ
5/31/2018 GABRIEL VELAZQUEZ OLAVARRIETA VISA 5624 3869 710.00
6/1/2018 ZHAYURY LIZETH MURCIA TAPIA VISA 143421 877 999.00
6/1/2018 RAFAEL LOMELI CHAVEZ VISA 66492 1953 349.65
6/1/2018 BLANCA LILIANA GONZALEZ OROPEZA VISA 3828 5996 468.65
6/2/2018 MICHELLE SAPP MC 06256B 1954 68.39
6/2/2018 RODRIGO RIVERA FERNANDEZ VISA 1558 2837 678.65
6/4/2018 ALAIN GUADARRAMA RUIZ MC 133192 3842 218.00
6/4/2018 WILLIAM URBAN VISA 05752D 1824 70.00
6/4/2018 ALAIN GUADARRAMA RUIZ MC 4794 5489 156.00
6/4/2018 PAOLA MUÑOZ DELLA PORTA MC 466441 4467 999.00
6/4/2018 MARIA JULIANA URIBE TIRADO MC X09037 2150 349.65
6/4/2018 ROMEL CASTRO PELAEZ MC X06457 8428 346.00
6/4/2018 LUIS BARCO VISA 1638 8809 216.33
6/4/2018 ALICIA CABBAGESTALK
6/5/2018 ERIKA MARIA CHACON VISA 145725 7536 825.65
6/5/2018 LUZ NADIA SILVA BARBOSA VISA 171036 6979 317.00
6/5/2018 THOMAS KARDOHELY VISA
6/6/2018 GABRIEL VELAZQUEZ
6/6/2018 STEPHEN D. SCOTT VISA 23763 4946 69.97
6/6/2018 JAIRO ALEXANDER CABRERA GUZMAN VISA 7351 9988 671.65
6/7/2018 HECTOR RODRIGUEZ HERNANDEZ MC 6871 9115 104.00
6/7/2018 CARMEN YADIRA ALZARAZ SOLORIO MC 672978 4798 350.00
6/9/2018 HENRY GONZALEZ ARDILA VISA 585797 8018 139.65
6/9/2018 GERARDO CELSO HERNANDEZ MENDOZA MC 60582 1521 558.09
6/11/2018 ALICIA PEÑA VISA 01475D 3852 715.00
6/12/2018 ELIAS SHUEKE VISA 791424 5359 209.64
6/12/2018 ANTHONY COBBS
6/14/2018 VENDOR ONE WAY VACATIONS VISA 184186 8429 260.00
6/15/2018 GLORIA ESPERANZA ROJAS CALDERON MC 452947 2082 419.65
6/15/2018 ROSA PATRICIA CASTANEDA NIETO VISA 8910 5079 699.30
6/15/2018 LEMUEL WATKINS
6/19/2018 BENITO ROCHA VISA 210940 3930 999.00
6/19/2018 JOHANNA ANDREA MOLINA POVEDA MC 87787 9474 256.00
6/19/2018 VICENTE GARCIA FLORES
6/20/2018 RANDY DOUGLAS / MARILYN GONZALEZ 2047 2047
6/21/2018 SANDRA LANSER
6/21/2018 JOHN QU VISA 04345D 5286 302.60
6/22/2018 ANDREI SANCHEZ MORENO
6/22/2018 ISRAEL FRADE RAMIREZ
6/22/2018 ARTIS HUGHES MC 22038 3347 60.00
6/22/2018 ANDRES FERNANDO ROMERO BALAGUERA DEPOSITO 25063900443 NA 1,084.00
6/23/2018 ERICA RENGER
6/25/2018 DAVID IGNACIO RAFAEL TROUT CONTRERAS VISA 3228 2213 399.67
6/26/2018 EDDA MARCELA VAZQUEZ VISA 560012 4482 349.65
6/27/2018 ARCELIA MARGARITA PEREZ MOJARRO MC 20136 4866 399.00
6/28/2018 HENRY GONZALEZ ARDILA VISA 969039 8018 259.34
6/28/2018 SANDRA MILENA CHAGUENDO MC X08002 4229 100.00
6/28/2018 CLARA PATRICIA SOTELO VISA 154535 978 247.00
6/29/2018 BRIAN FINK
6/29/2018 ALEX HUMBERTO CASTRELLON VELEZ MC 566838 8519 899.00
7/2/2018 ANDRES APARICIO CORTES VISA 172721 9518 2,223.10
7/2/2018 ANDRES APARICIO CORTES VISA 172721 9518 2,223.10
7/3/2018 JAIME GONZALEZ IBARRA MC 32682 6945 1,209.25
7/4/2018 GERARDO REYES LOPEZ MC 349 1845 555.00
7/4/2018 LUIS BARCO VISA 180411 8186 216.33
7/4/2018 SANDRA CAROLINA MONTAÑO MC 260913 8132 256.00
7/5/2018 MIGUEL ANGEL CARDENAS SANDOVAL VISA 124138 3739 999.00
7/5/2018 JAIRO ALEXANDER CABRERA GUZMAN MC X04794 9434 475.03
7/5/2018 BRIAN FINK VISA 06617D 8357 154.52
7/5/2018 JAIRO ALEXANDER CABRERA GUZMAN MC 500490 2299 310.23
7/5/2018 MARIA JULIANA 234.42
7/5/2018 CRAIG ADDISON COLE
7/5/2018 NATASHA BROWN
7/6/2018 JOSE HIPOLITO LOPEZ MC 32964 465 555.00
7/6/2018 ELIAS SHUEKE ESSES VISA 233927 5771 97.33
7/6/2018 KENT HUNLEY MC 191685 6574 249.00
7/6/2018 SERGIO BORJES MC 100811 1354 999.00
7/9/2018 SERGIO JUAN GONZALEZ VALLS MC 55630 1243 1,339.00
7/9/2018 SERGIO JUAN GONZALEZ VALLS MC 55630 1243 1,339.00
7/10/2018 CARLOS ANDRES ACOSTA PARRA VISA 390825 3376 349.65
7/11/2018 OSCAR MARCELO RAMIREZ MC 83221 2525 1,738.63
7/11/2018 ALLY ZEITZ 1,232.00
7/11/2018 EDWARD ALLEN 99.00
7/11/2018 ANGEL KEITT 99.00
7/13/2018 DEYANIRA CACUA ROJAS VISA 351322 4482 100.00
7/13/2018 MARIA ALEJANDRA CUEVAS VISA 165008 8043 240.00
7/13/2018 OMAR ESCOBAR MARIN
7/14/2018 ARMANDO VEGA TAVERA 1,046.51
7/16/2018 GLORIA ESPERANZA ROJAS CALDERON MC 731468 2933 259.78
7/16/2018 JESSICA PAOLA LADINO NIÑO MC 257442 291 999.00
7/18/2018 MARIA ALEXANDRA CONSUEGRA MC X04643 3001 416.00
7/18/2018 SENAYET ROSS VISA 09942C 7590 38.00
7/18/2018 ERICA RANGER VISA 02607C 6542 37.00
7/18/2018 GILBERTO RODRIGUEZ 882.00
7/18/2018 GILBERTO RODRIGUEZ 350.00
7/19/2018 MAURICIO MURIEL AGUDELO MC 711223 7390 349.65
7/19/2018 GRACIELA AYALA BESERRA VISA 916581 9495 413.90
7/19/2018 EDGARDO JAVIER PATERNINA CASTILLO VISA 723704 5245 300.00
7/19/2018 MARIA FERNANDA ERAZO VISA 994874 5185 464.93
7/19/2018 MARIA FERNANDA ERAZO VISA 868888 5185 341.51
7/19/2018 MAYELA DEL CARMEN GARZA MARTINEZ MC 54782 9764 356.56
7/20/2018 MARY TRAUB MC 20493 6755 299.00
7/21/2018
7/21/2018 COLEEN PATTERSON
7/21/2018 ORETHA JACKSON
7/21/2018 DEBBIE ALLEN
7/21/2018 JOSE LUIS PEREZ RUIZ
7/24/2018 MICHAEL CASELLA
7/24/2018 TERESA AMBS
7/24/2018 BENNY WASHINGTON
7/23/2018 LUCED MORENO CASTRO MC X09648 4008 100.00
7/23/2018 CARLOS MORANTE 441.00
7/24/2018 ALEX BARRAGAN VISA 02576g 2052 28.00
7/25/2018 TAMMIE BLOOMER VISA 22844D 5840 260.00
7/25/2018 WAN GRANT
7/26/2018 LEYDI JOHANA GOMEZ HERRERA VISA 1770 9421 1,299.00
7/27/2018 ANGELA YANIRA GRIMALDO FERNANDEZ MC X00773 9626 200.00
7/28/2018 ELIZET ALEJANDRA ABUNDIS MUNOZ VISA 49046 8294 999.00
7/31/2018 WILLIAM LOMBARDO
Importe T. DE C. Comentarios
3,932.58 19.6629 $200 USD, T.C. 19.6629 200USD FINAL PAYMENT 5/4 UVC
9,725.46 9,725.46
11,565.62 19.2427 $680 usd, T.C 19.2427 (2) NOCHES ADICIONALES
1,539.42 19.2427 T.C 19.2427 TRANSPORTE PRIVADO DE REGRESO
10,198.63 19.2427 $530 USD, T.C 19.2427 PARCIAL ADULTO Y MENOR ADICIONALES
7,697.08 19.2427 $400 USD, T.C 19.2427 PAQUETE UVC 5/4
4,618.25 19.2427 T.C 19.2427 SALDO ADULTO Y MENOR ADICIONALES
16,575.38
16,846.20 $882 USD, RESERVA HOTEL XCARET
19,306.50 $1,000 USD, T. C. 19.3065 PARCIAL ADULTOS Y MENOR ADICIONALES
8,081.00 $420 USD, T.C 19.2405 SALDO ADULTOS Y MENOR ADICIONALES
11,605.98 $600 USD, T. C. 19.3433 ADULTO ADICIONALES
7,737.32 $400 USD, T.C 19.3433 PAQUETE UVC 5/4
11,426.76 $600 USD, T. C. 19.0446 (2) NOCHES ADICIONALES
5,694.34 $299 USD, T. C. 19.0446 PAQUETE UVC 5/4
1,128.68 $60 usd, T. C. 18.8113 ACTIVACIÓN CERTIFICADO WQ299
5,624.57 $299 USD,
121,531.30 HOSPEDAJE, SAM TOSTADO $5,302 USD, JONHATHAN TANAS $1,222 USD
19,702.66 $1,046 USD,
7,443.34 T.C 18.6550 PAQUETE UVC 299 USD/ RESORT FEE 100 USD
7,443.34 T.C 18.6550 PAQUETE UVC 299 USD/ RESORT FEE 100 USD
16,361.10 RESERVA XCARET $882 USD
26,781.93 T.C 18.6361 XCARET PACKAGE AND ADDITIONAL PEOPLE
1,844.97 $99 usd, T.C 18.6361 EXTENSION PAQUETE BOOK VIP
7,454.44 $400 USD, T.C 18.6361 PAQUETE UVC
8,386.24 T.C 18.6361 PAQUETE UVC 5/4 Y (1) NOCHE EXTRA
18,209.67 $980 USD, T. C. 18.5813 (3) NOCHES ADICIONALES Y TRANSPORTACIÓN
16,723.17 $900 USD, T. C. 18.5813 (3) NOCHES ADICIONALES
5,594.82 T.C 18.7118 PAQUETE UVC
- 5,594.82 CANCELACION DEVOLUCION MISMO DIA
67,997.90 RESERVA XCARET MARIUSZ CZOSNYKA $1,222 USD, JAMIE ROWLEY $882 USD, DONALD ELLIS $1,562 USD
1,472.00 REPOSICION DE COMSIONES BANCARIA DE LOS $67,997.90
18,779.20 T. C. 18.7980 PAQUETE XCARET 5/4
7,500.39 T. C. 18.7980 PAQUETE UVC 5/4 Y RESORT FEE

22,079.00 T. C. 18.5178 PAQUETE XCARET 5/4
5,524.92 $299 USD, T.C. 18.4780 PAQUETE UVC 4/5 ABIERTO
19,080.00 HOSPEDAJE GRAN OASIS, NO ESTA EN EL CRM
5,540.16 $300 USD, T.C 18.4672 NOCHE ADICIONAL Y PAK
5,540.16 $599 USD, T.C. 18.4672 (1) NOCHE ADICIONAL
43,564.12 $2,359 USD, T.C. 18.4672 PAQUETE XCARET 4N 5D Y 2 ADULTOS ADICIONALES POR 5N 4D
7,368.41 $399 USD, T.C. 18.4672 PAQUETE UVC 4/5
521.35 $28 USD, T.C. 18.6196 TRANSPORTACIÓN REGRESO
7,479.28 T.C. 18.6982 PAQUETE UVC 5/4 ABIERTO
11,040.24 $600 USD, T.C18.4004 2 NOCHES ADICIONALES POR 2 PAX UVC
18,381.99 $999 USD, T.C18.4004 PAQUETE XCARET 5/4
2,760.06 T.C18.4004 (1) NOCHES ADICIONALES POR 1 PAX UVC
29,421.60 $1599 USD HOSPEDAJE HOTEL XCARET
1,104.02 $60 USD, T.C18.4004 ACTIVACION CERTIFICADO 60 USD UVC 4N 5D 2 PAX
3,666.00 BOOKING FEE JOHN: SUNSCAPE SPLASH MONTEGO / RUSSELL: NOW JADE
6,077.79 $325 USD, T.C. 18.7009 (1) NOCHE ADICIONAL CON RESORT FEES
2,295.00 T.C. 18.7009 (1) NOCHE RESERVADA POR BEYOND
1,864.92 T.C 18.6492 ABONO PAQUETE PARK ROYAL
2,983.87 4100 USD, T.C. 18.6492 TOURS A CHICHEN PLUS 2 PX
20,223.19 T.C 18.6492 ABONO PAQUETE XCARET
1,851.00 DREAMS VILLAMAGNA BOOKING FEE
1,869.00 DREAMS LA ROMANA BOOKING FEE
9,412.28 $499 USD, T.C 18.8623 PAQUETE VACACIONAL UVC Y RF 100 USD.
1,867.00 DREAMS TULUM BOOKING FEE
1,056.29 $56 USD, T.C 18.8623 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO
2,452.09 $130 USDD, BOOKING FEE, VENDOR ATA
12,107.49 $650 USD, T.C. 18.6269 NOCHE ADICIONAL HOTEL XCARET POR BEYOND
745.08 $40 USD, T.C. 18.6269 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO
1,843.00 DREASM LOS CABOS BOOKING FEE
1,915.31 $102.96 USD, T.C. $18.6025 BOOKING FEE, AGENCIA ONE WAY VACATIONS
7,422.40 $399 USD, T.C. 18.6025 PAQUETE 5/4 UVC
1,814.00 SUNSCAPE COVE ONTEGO BAY BOOKING FEE
554.40 $30.05 USD, T.C. 18.4797 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO
1,478.37 $80 USD, T.C. 18.4797 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO
1,832.00 DREAMS PALM BEACH BOOKING FEE
3,664.00 JACQUELINE:DREAMS LOS CABOS / GLORIA: SUNSCAPE SPLASH MONTEGO BOOKING FEE
$1000 USD PAGO GARANTIA
1,482.88 $80 USD, T.C. 18.5360 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO
4,819.36 $130+130 USD, T.C.18.5360 BOOKING FEE, AGENCIA ATA
5,149.99 $276 USD T.C. 18.6594 TOUR XCARET PLUS (2) ADULTOS
1,834.00 DREAMS RIVIERA CANCUN BOOKING FEE
1,846.00 DREAMS SANDS CANCUN BOOKING FEE
HOTEL XCARET RESERVATIONS SEAN MEYER$1232 USD / CLAIRE FROEBEL $1222USD / DANA STOKES $1222USD /
123,134.06 LUIS MORALES $2932 USD
26,112.52 $1400 USD, T.C. 18.6518 XCARET HABITACIóN ADICIONAL (2) ADULTOS
2,052.31 $110 USD, T.C. 18.6574 TOUR TULUM EXPRESS (2) ADULTOS
2,238.89 $120 USD, T.C. 18.6574 EXTENSIÓN PLAN BOOKVIP
1,856.59 $100 USD, T.C 18.5659 SALDO DEUDOR PAQUETE GPR
26,311.41 T.C 18.5659 PAQUETE XCARET Y 1 ADICIONAL 4 NOCHES
1,846.52 BOOKING FEE JOHN: SUNSCAPE SPLASH MONTEGO / RUSSELL: NOW JADE
745.42 $40 USD, T.C. 18.6456 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO
1,837.00 DREAMS LOS CABOS BOOKING FEE
1,860.23 $99 USD, TC. 18.7902 ENGANCGE PAQUETE UVC
5,631.09 $299 USD, T.C18.8331 PAQUETE UVC 299 USD
659.16 $35 USD, T.C 18.8331 TRANSPORTE DE REGRESO HOTEL-AEROPUERTO
1,867.24 $99.00 USD T.C. 18.8610 DOWNPAYMENT PAQUETE XCARET
2,455.81 $130 USD, BOOKIN FEE, AGENCIA ATA, $130.00 USD T.C.$18.8909
25,760.00 T.C. 18.8838 SEGUNDO PAGO 3 HABITACIONES XCARET
32,531.40 $1749 USD XCARET RESERVATIONS BOOK VIP
4,228.25 $225.00 USD T
8,421.66 T.C 18.7148 SALDO MENOR XCARET Y PENALIDAD RESERVA CANCELADA
48,218.21 $2,595 USDT.C. 18.5812 (5) NOCHES ADICIONALES POR BEYOND

5,555.78 $299 USD, T.C. 18.5812 TRANSPORTE COSTA RICA
4,831.11 AGENCIA ATA TRAVEL BOOKONG FEE, $260 USD, T.C.18.5812

32,722.20 $1764 USD HOTEL XCARET BOOK VIP NOTA $882 C/U
18,601.28 T.C 18.6199 PAQUETE XCARET 999 USD
2,792.99 $150 USD, TC 18.6199 NOCHE ADICIONAL
2,792.10 $150 USD, TC 18.6199 NOCHE ADICIONAL
18,560.40 GARANTIA $1,000 USD, T.C. $18.5604
5,955.00 PAGO EXTRA POR INFANTE
2,323.18 $125 USD, T.C. 18.5854 SALDO PENDIENTE DE PAQUETE
5,575.62 $300 USD, T.C. 18.5854 SALDO PENDIENTE DE PAQUETE
24,239.00 T. C. 18.5854 (30%) DE ENGANCHE PK 7/6 XCARET (2) HABS.
9,274.12 T.C. 18.5854 SALDO PENDIENTE DE PAQUETE
5,161.84 T.C. 18.7023 TOUR (2) ADULTOS XCARET PLUS
6,727.22 T.C. 18.7023 DP PAQUETE XCARET
1,900.00 T.C. 18.7023 TOUR (2) ADULTOS CHICHEN CLASICO
1,122.14 $60 USD, T.C. 18.7023 TRANSPORTE PRIVADO DE REGRESO
4,675.00 $1000 USD GARANTIA
12,848.48 T.C 18.7023 PAQUETE VACACIONAL
15,204.97 T.C 18.7023 PAQUETE VACACIONAL
3,602.04 T.C. 18.7216 IMPUESTOS HOTELEROS Y TRANSPORTACIÓN REGRESO
1,931.67 $102.96 USD, T.C 18.7614 PAGO BOOKING FEE
49,436.29 T.C 18.7614 PAGO RESERVA PARTE 1 MYRTA ALMANZA
49,436.29 T.C 18.7614 PAGO RESERVA PARTE 2 MYRTA ALMANZA
5,999.70 T.C 18.7614 RESERVA XCARET APARTADO 30%
1,488.01 $80 USD, T.C. 18.6001 TRANSPORTE PRIVADO DE REGRESO
555.23 $30.00 USD, T.C. 18.5078 TRANSPORTE PRIVADO DE REGRESO
7,877.97 T.C. 18.5364 NOCHE ADICIONAL
7,396.02 $1,199 USD, T.C 18.5364 PAQUETE 5/4 XCARET APARTADO
14,829.12 T.C 18.5364 PAQUETE 5/4 XCARET BALANCE
3,151.18 $170.00 USD, T.C 18.5364 PAQUETE 5/4 XCARET BALANCE
13,999.30 T.C 18.5364 PAQUETE 5/4 XCARET BALANCE
1,000.00 DEPOSITO APARTADO PARA VIAJE A CUBA
1,834.45 $100.00 USD, T.C. 18.3445 PAGO RF
3,650.55 T.C 18.3445 BOOKING FEE Y RESORT FEE
2,751.67 T.C 18.3445 BOOKING FEE Y NOCHE ADICIONAL
4,549.46 18.2709 PAQUETE 249 USD
4,549.46 18.2709 PAQUETE 249 USD
18,745.94 18.2709 30% ENGANCHE PAQUETE XCARET
6,577.53 18.2709 ABONO PAQUETE XCARET
2,375.21 18.2709 BOOKING FEE AGENCIA ATA TRAVEL
548.90 18.2967 TRANSPORTE COLECTIVO DE REGRESO
1,829.00 18.2967 100 USD ABONO PAQUETE
1,810.00 BOOKING FEE, 26-30 JUN/2018
728.98 18.2244 TRANSPORTE PRIVADO DE REGRESO
728.98 18.2244 TRANSPORTE PRIVADO DE REGRESO
9,035.94 18.1081 PAQUETE Y FEE UVC
10,589.00 18.2888
43,783.39 18.2888 BALANCE 2 HABITACIONES 7/6 XCARET
2,743.00 18.2888 ENGANCHE PAQUETE 399 CURACAO
2,741.29 18.2753 ENGANCHE PAQUETE 399 CURACAO
12,796.00 $700 USS PENALIDAD NO SHOW
35,532.75 ENTRAN $1,947 USD, RESEERVA
4,572.05 18.2882 1ER PAGO GARANTIA
1,000.00 18.2882 DEPOSITO
1,811.00 BOKKING FEE
30,000.00 20 PAQUETE XCARET
10,000.00 20 APARTADO XCARET
1,794.87
3,160.00 20 TOUR CHICHEN ITZA PLUS
6,000.00 20 NOCHE ADICIONAL
12,000.00 20 pAQUETE XCARET
1,000.00 20 ADELANTO PAQUETE XCARET
8,393.00 20 ABONO PAQUETE XCARET
2,000.00 20 PACK
29,780.00 20 PAQUETE XCARET Y NOCHE ADICIONAL
3,579.00
580.00 20 TRANSPORTE COLECTIVO DE REGRESO
7,993.20 20 ENGANCHE PAQUETE XCARET
48,222.00 18 PAQUETE XCARET + NIÑO ADICIONAL + ADULTOS ADICIONALES
5,994.00 20 ENGANCHE PAQUETE 5/4 XCARET
1,330.00 20 TRANSPORTE PRIVADO DE REGRESO
27,685.25 XCARET $620 USD MARCELA PEREZ, $882 USD JOSHUA OLSEN, XCARET
1,809.00
8,020.00 20 PAQUETE XCARET APARTADO
900.00 20 PACK DE FOTOS XCARET
1,843.00 DREAMS RIVIERA CANCUN
5,120.00 20 TOUR XCARET PLUS
6,375.62 18.8628 BOOKING FEE AGENCIA skybi2 (PLATINUM TRAVEL)
61,279.90
1,885.00 DREAMS RIVIERA CANCUN
5,980.00 20 PAQUETE UVC
7,980.00 20 PAQUETE UVC 5/4 + RESORT FEES
1,867.00 BREATHLESS PUNTA CANA
17,400.00 20 NOCHES ADICIONALES UVC
15,000.00 20 ADICIONALES XCARET
11,580.00 20 PAQUETE UVC CANCELADO FUE REEMBOLSO INMEDIATO
2,000.00 20 paquete XCARET saldo pendiente

15,000.00 20 ADICIONALES XCARET
11,580.00 20 PAQUETE UVC CANCELADO FUE REEMBOLSO INMEDIATO
2,000.00 20 paquete XCARET saldo pendiente

674.51 18.6847 BALANCE GARANTIA VENDORS
560.00 20 PACK DE FOTOS XCARET
3,500.00 20 ENGANCHE PROMO UVC
800.00 20 TRANSPORTE DEL RESORT AL APTO
14,000.00 20 ENGANCHE XCARET
1,319.44 20 TRANSPORTE PRIVADO DE REGRESO
10,000.00 20 PAQUETE GRAND PARK ROYAL
9,980.00 20 PAQUETE 5/4 UVC
11,580.00 20 ADULTO ADICIONAL GPR + RF
556.85 TRANSPORTACION
25,780.20 19.2017 PAGO ADEUDO Y UNA PARTE DE LA GARANTIA
18,190.00 20 ENTREGA INICIAL 50% PK 6/5 XCARET
26,665.37 19.5781 UPGRADE ULTRALUJO Y TRANSPORTE RND
8,300.00 20 APARTADO PAQUETE XCARET
5,000.00 20 ENGANCHE PAQUETE 5/4 UVC
18,000.00 20 PAQUETE 5/4 XCARET
18,780.00 20 PRIMER COBRO PAQUETE 5/4 XCARET
3,200.00 20 SEGUNDO COBRO PAQUETE 5/4 XCARET
26,400.00 20 PAGO BALANCE PAQUETE 5/4 XCARET
1,909.00 DREAMS LOS CABOS
52,396.80
19,386.36 HOTEL XCARET 5N/6D
5,075.56 19.5214 2DO PAGO GARANTÍA VENDORS
7,613.34 19.5214 BOOKING FEE 3 RESERVAS
11,053.00 20 APARTADO XCARET PAQUETE
6,980.00 20 RESTO PAQUETE UVC Y RESORT FEE
14,600.00 20 ABONO ADICIONALES XCARET
14,600.00 20 LIQUIDAR ADICIONALES XCARET Y PAK EJECUTIVO

21,980.00 20 BALANCE PAQUETE 5/4 XCARET Y NOCHE AD.
4,000.00 20 TOUR (2) ADULTOS XEL HA
10,520.00 20 TOURS 2 PX XCARET PLUS Y XPLOR
25,760.00 21.5 RESTO PAQUETE XCARET
602.00 21.5 COMBO FOTOS
15,028.50 21.5 PAQUETE UVC Y RESORT FEE
4,730.00 21.5 PAGO FINAL PAQUETE XCARET
602.00 21.5 PHOTO PACK XCARET
2,150.00 21.5 UVC TRANSFERIR PAQUETE
16,125.00 21.5 LIQUIDACION PAQUETE XCARET
602.00 PHOTO
602.00 21.5 TRANSPORTE COLECTIVO DE REGRESO
8,471.00 21.5 TOUR TULUM CENOTES Y TOUR XCARET PLUS
602.00 21.5 PHOTO PACK XCARET
1,264.00 21.5 TRANSPORTE COLECTIVO DE REGRESO
30,771.40 HOTEL XCARET
8,277.50 21.5 ENGANCHE XCARET PAQUETE
7,640.68 BOOKING FEES
9,925.47 21.5 ENGANCHE XCARET PAQUETE
14,009.86 19.7322 NOCHES ADICIONALES (2) Y RESORT FEE
21,478.50 21.5 PAQUETE 5/4 XCARET
7,517.48 21.5 APARTADO XCARET
1,470.38 21.5 TRANSPORTE PRIVADO DE REGRESO
4,360.00 20 XELHA 2 PAX
1,505.00 21.5 (2) TRANSPORTACIONES
3,120.00 20 CHICHEN ITZA PLUS 2 PAX
21,478.50 21.5 PAQUETE XCARET
6,920.00 20 TOURS XCARET PLUS 2.1 Y CHICHEN 1 MNOR
4,651.09 21.5 AABONO PAQUETE XCARET
6,340.00 20 CHICHEN PLUS E XCARET PLUS
1,979.00 20 CHICHEN PLUS E XCARET PLUS
1,504.42 21.5 TRANSPORTE PRIVADO DE REGRESO
2,108.26 20.27 IMPUESTOS HOTELEROS Y COMISIÓN TPV
3,002.47 21.5 APARTADO CALYPSO HOTEL
11,999.00 21.5 UVC PAQUETE Y RESORT FEE
4,507.47 21.5 ENGANCHE UVC PAQUETE
2,026.00 21.5 BOOKING FEE DREAMS PUNTA CANA
5,362.73 20.62 3ER PAGO GARANTIA VENDOR
5,120.00 20 TOURS XCARET PLIS 2 PX
4,094.00 BOOKING FEE: RANDY SECRETS ROYAL BEACH/ MARILYN DREAMS PUNTA CANA
2,048.00 BOOKING FEE DREAMS LAS MAREAS
9,456.00 20 ABONO PAQ. XCARET
6,052.00 20 TOURS CHICHEN PLUS Y TULUM-CENOTES
2,012.20 DREAM LAS MAREAS BOKING FEE
34,000.00 HOTEL XCARET BOKING FEE
1,290.00 21.5 TRASLADO 2 PX PROVADO EN PANAMA
21,680.00 20 ENGANCHE PROMO UVC
2,015.00 SECRETS VALLARTA BAY BOOKING FEE
7,517.47 21.5 PAGO FINAL XCARET
8,592.90 21.5 PAGO FINAL PAQUETE XCARET
7,517.47 21.5 ENGANCHE XCARET
8,578.50 21.5 PAQUETE UVC Y RESORT FEE
5,576.02 21.5 RESTO PAQUETE CALYPSO
2,150.00 21.5 PAK POR TRANSFERIR PAQUETE
1,966.00 21.5 BOOKING FEE NOW SAPPHIRE
19,328.50 21.5 PAQUETE XCARET 4/3
- 44,462.00 20.00 RESTO PAQUETE XCARET CANCELACION DE RESERVA
11,999.00 21.50 PAQUETE UVC
4,651.09 21.50 ABONO XCARET
5,120.00 20.00 TOUR XCARET PLUS 2 PAX
3,090.48 20.00 TOUR CHICHEN PLUS
5,040.00
1,939.00 BOOKING FEE SUNSCAPE SABOR COSUMEL
11,999.00 21.50 UVC Y RESORT FEE
2,092.75 21.50 ABONO 1 PAQUETE UVC
4,980.00 20.00 RESTO PAQUETE UVC
- 28,788.50 21.50 PAQUETE XCARET CANCELACION DE RESERVA
10,526.40 21.50 ADULTO ADICIONAL
7,517.48 21.50 ENGANCHE XCARET
23,223.20 HOTEL XCARET 5/6 $882 USD + MENOR 10 AÑOS $350 USD
1,939.00 21.50 BOOKING FEE: SECRETS VALLARTA BAY
1,939.00 21.50 BOOKING FEE: SUNSCAPE COVE MONTEGO BAY
4,800.00 20 TOURS CHICHEN PLUZ 3 PX
4,911.40 PAGO GARANTIA
19,833.61 18.95 HOTEL XCARET 4 NOCHES 5 DIAS PAYPAL
8,320.00 20 TOURS XCARET PLUS Y CHICHEN PLUS
817.00 21.5 PHOTO KIT XCARET
795.50 21.5 TRASLADO OW
16,493.40 18.7 HOTEL XCARET
6,545.00 18.7 A CTA. BOOKING FEE VIP
8,899.00 21.5 PAQUETE UVC
7,666.00 21.5 PAQUETE 4/3 UVC, RF Y RESERVA PA'XA MAMA
6,428.50 21.5 PAQUETE UVC
5,549.60 PAQ. UVC: HOTEL SECRETS AURA, 5DIAS/ 4NOCHES, 2 ADULTOS
2,150.00 21.5 APARTADO PAQUETE XCARET
9,481.50 21.5 ADICIONALES $320 USD, RESORT FEE $100 USD Y 5% PAYPAL $21 USD
18,912.00 20 PAGO RESTO PAQUETE XCARET
560.00 20 SESION FOTOS XCARET
4,300.00 21.5 PAGO EXTENSION PAQUETE UVC
21,478.50 21.5
FECHA BANCO BANCO
DEPOSITO INBURSA BANORTE FECHA DE PAGO
1/3/2018 3,932.58 OK COMPLETO
1/4/2018 9,725.46 FALTA IDENTIFICACION
1/4/2018 1,917.00 TRANSFERENCIA
OK COMPLETO
OK COMPLETO
1/8/2018 23,303.67 OK COMPLETO
1/8/2018 7,697.08 OK COMPLETO
1/8/2018 4,618.25 OK COMPLETO
1/9/2018 16,575.38 NO ESTA LLENO EL FORMATO
1/12/2018 8,081.01 OK COMPLETO
OK COMPLETO
1/15/2018 19,343.30 OK COMPLETO
1/16/2018 11,426.76 OK COMPLETO
1/16/2018 5,694.34 OK COMPLETO
1/17/2018 1,128.68 OK COMPLETO
1/17/2018 5,624.57 OK COMPLETO
1/16/2018 121,531.30 TRANSFERENCIA
1/18/2018 19,702.66 OK COMPLETO
1/16/2018 16,361.10 TRANSFERENCIA
1/22/2018 8,386.24
OK COMPLETO
1/23/2018 34,932.84 OK COMPLETO

- 5,594.82
1/23/2018 67,997.90 TRANSFERENCIA
OK COMPLETO
SIN AUTORIZACION
7,500.39 VERIFICAR
1/26/2018 22,079.00 OK COMPLETO
1/26/2018 19,080.00 TRANSFERENCIA
OK COMPLETO
OK COMPLETO
1/30/2018 7,368.41 OK COMPLETO
1/31/2018 521.35 OK COMPLETO
2/1/2018 7,479.28 FALTAN AUTORIZACIONES
2/2/2018 7,442.00 7442.76
11040.24
2/6/2018 29,422.23 18381.9996
2/6/2018 2,760.06
29,421.60
2/6/2018 1,104.02 1104.024
2/6/2018 3,666.00
2/8/2018 8,372.79
2/9/2018 1,864.92
2/9/2018 23,207.06
2/8/2018 1,851.00
2/9/2018 1,869.00
2/13/2018 9,412.28 9412.2877
2/12/2018 1,867.00
2/14/2018 1,056.29
2/14/2018 2,452.09 18.8622307692308
12107.485
2/15/2018 12,852.57 745.076
2/14/2018 1,843.00
2/16/2018 1,915.31 1915.3134
2/16/2018 7,422.40 7422.3975
2/15/2018 1,814.00
2/20/2018 554.00 555.314985
2/20/2018 1,478.37 1478.376
2/19/2018 1,832.00
2/19/2018 3,664.00
2/20/2018 1,000.00
1482.88
2/21/2018 6,302.24 4819.36
2/22/2018 5,149.99 5149.9944
2/21/2018 1,834.00
2/21/2018 1,846.00
123,134.06
2/23/2018 26,112.52
2/26/2018 2,052.31
2/26/2018 2,238.89
2/27/2018 1,856.59
2/27/2018 26,311.41
1,846.52
2/28/2018 745.82
2/27/2018 1,837.00
3/1/2018 1,860.23
3/2/2018 5,631.09 5631.0969 FALTA IDENTIFICACION
3/2/2018 659.16 FALTA IDENTIFICACION
3/1/2018 1,864.00
3/5/2018 1,870.00
2/6/2018 32,531.40
3/9/2018 4,228.25 HACER DEVOLUCION
3/12/2018 8,421.66 SIN AUTORIZACION
OK COMPLETO
OK COMPLETO
3/13/2018 58,605.10 18.5811923076923 SIN AUTORIZACION
3/12/2018 1,852.00
3/12/2018 9,197.00
3/12/2018 32,722.20
3/14/2018 18,601.28 18601.2801 OK COMPLETO
OK COMPLETO
3/14/2018 5,585.09 5585.97 OK COMPLETO
3/15/2018 18,560.40 18560.4 SIN AUTORIZACION
3/14/2018 5,955.00
OK COMPLETO
OK COMPLETO
OK COMPLETO
3/16/2018 41,411.92 OK COMPLETO
359.700143832577 OK COMPLETO
3/16/2018 4,675.00
3/19/2018 3,702.00
3/21/2018 3,602.04 OK COMPLETO
FALTA AUTORIZACION
FALTA AUTORIZACION
3/21/2018 104,872.28 OK COMPLETO
3/21/2018 1,857.00
3/21/2018 1,857.00
3/26/2018 555.23 555.234 FALTA IDENTIFICACION
CONFIRMAR SI ES PAQ O TOURS OK COMPLETO
CONFIRMAR SI ES PAQ O TOURS OK COMPLETO
OK COMPLETO
3/27/2018 13,999.30 OK COMPLETO
3/26/2018 1,831.00
3/28/2018 11,545.88 CONFIRMAR SI ES PAQ O TOURS OK COMPLETO
3/27/2018 1,834.00
3/28/2018 1,000.00
SIN AUTORIZACION
4/2/2018 6,402.22 SIN AUTORIZACION
OK COMPLETO
OK COMPLETO
3-Apr-18 36,797.60 SOPORTE DE AGENCIA
2-Apr-18 3,617.63 TRANSFERENCIA
4-Apr-18 548.00 OK COMPLETO - 0.90
1,829.67 0.67
FALTA INDENTIFICACION - 728.98
6-Apr-18 1,457.96 OK COMPLETO 728.98
9-Apr-18 9,035.94 OK COMPLETO 0.00
6-Apr-18 3,583.00 TRANSFERENCIA - 3,583.00
10-Apr-18 57,115.39 OK COMPLETO 54,372.39
11-Apr-18 2,741.30 OK COMPLETO 0.01
12-Apr-18 5,572.05 PENDIENTE IDENTIFICACION Y CONTRATO 4,572.05
11-Apr-18 1,811.00 DEPOSITO EFECTIVO
13-Apr-18 60,480.00 FALTA INDENTIFICACION
13-Apr-18 1,794.87
OK COMPLETO
16-Apr-18 9,160.00 OK COMPLETO
16-Apr-18 13,000.00 PENDIENTE TODO
1,794.00
SOLICITUD DE REEMBOLSO
OK COMPLETO
17-Apr-18 46,167.00 FALTA IDENTIFICACION
3,579.00
19-Apr-18 7,993.20 FALTA IDENTIFICACION
1,784.00
OK COMPLETO
19-Apr-18 27,685.25
3,686.00
1,809.00
PENDIENTE TODO
PENDIENTE TODO
OK COMPLETO
24-Apr-18 900.00 OK COMPLETO
1,843.00
4/25/2018 560.00 OK COMPLETO
4/25/2018 OK COMPLETO
4/25/2018 PENDIENTE IDENTIFICACION Y CONTRATO
4/25/2018 12,055.62 OK COMPLETO
4/24/2018 61,279.90
1,885.00
4/27/2018 13,960.00 OK COMPLETO
4/30/2018 7,980.00 PENDIENTE IDENTIFICACION Y CONTRATO
1,867.00
PENDIENTE TODO
4/30/2018 37,380.00 PENDIENTE IDENTIFICACION Y CONTRATO
OK COMPLETO
28,580.00
OK COMPLETO
28,580.00
5/2/2018 674.51 FALTA IDENTIFICACION
5/2/2018 560.00 OK COMPLETO
5/2/2018 3,500.00 PENDIENTE TODO
OK COMPLETO
OK COMPLETO
5/7/2018 9,980.00 OK COMPLETO
OK COMPLETO
OK COMPLETO
5/8/2018 64,387.05
5/10/2018 26,665.37 OK COMPLETO
OK COMPLETO
OK COMPLETO
5/10/2018 15,280.00 OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
5/11/2018 73,380.00 OK COMPLETO
OK COMPLETO
5/11/2018 1,909.00 PENDIENTE TODO
5/11/2018 52,396.80 PENDIENTE TODO
5/11/2018 1,910.59
5/11/2018 -
5/14/2018 19,980.00 OK COMPLETO
OK COMPLETO
16-may-18 27,708.89 PENDIENTE IDENTIFICACION
17-may-18 1,960.00
OK COMPLETO
OK COMPLETO
5/21/2018 1,973.00
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
5/23/2018 66,672.80 OK COMPLETO
5/25/2018 15,630.50 OK COMPLETO

5/25/2018 3,580.00 OK COMPLETO
5/25/2018 5,868.00
OK COMPLETO
5/29/2018 18,877.00 OK COMPLETO
5/29/2018 602.00 OK COMPLETO
5/29/2018 5,809.00
5/30/2018 602.00 OK COMPLETO
OK COMPLETO
5/30/2018 9,073.00 la identificacion no se ve bien
5/31/2018 1,264.00 OK COMPLETO
5/31/2018 30,771.40
5/31/2018 1,950.00 OK COMPLETO
6/1/2018 14,009.86 OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
6/4/2018 16,061.36
OK COMPLETO
6/7/2018 2,010.00
6/5/2018 1,979.00
6/6/2018 1,980.00
6/7/2018 1,504.42 OK COMPLETO
6/7/2018 14,440.50 OK COMPLETO
OK COMPLETO
OK COMPLETO
6/10/2018 15,001.47 OK COMPLETO
6/13/2018 4507.47 PENDIENTE IDENTIFICACION
6/12/2018 2,026.00

6/15/2018 2,048.00
6/20/2018 21,478.00 OK COMPLETO
6/21/2018 2,048.00
6/22/2018 15,508.00 OK COMPLETO
6/22/2018 2,012.20
6/22/2018 34,000.00
6/22/2018 21,680.00 TRANSFERENCIA, BANORTE USD
6/22/2018 2,015.00
6/27/2018 7,517.47 OK COMPLETO
OK COMPLETO
6/29/2018 13,036.52 PENDINETE IDENTIFICACION
7/2/2018 19,328.50 OK COMPLETO
7/3/2018 44,462.00
7/3/2018 - 44,462.00
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
7/6/2018 56,313.47 OK COMPLETO
7/3/2018 1,939.00 OK COMPLETO
7/3/2018 1,922.00 OK COMPLETO
OK COMPLETO
7/9/2018 40,550.25
28,788.50 57,577.00 OK COMPLETO
- 57,577.00 OK COMPLETO
7/11/2018 7,517.48 OK COMPLETO
7/12/2018 35,642.00 OK COMPLETO
7/11/2018 23,223.20 TRANFERENCIA
7/12/2018 1,939.00
7/12/2018 1,939.00
OK COMPLETO
7/16/2018 11,861.40 OK COMPLETO
7/18/2018 19,833.61
7/17/2018 27,063.77 OK COMPLETO
7/19/2018 9,932.50 OK COMPLETO
7/18/2018 23,038.40
OK COMPLETO
OK COMPLETO
7/20/2018 47,871.12 OK COMPLETO
10,251.27
7/21/2018 5,815.00
5,549.60
7/24/2018 5,815.00
7/24/2018 9,481.50
5,590.00 PENDIENTE IDENTIFICACION
7/25/2018 1,937.00
7/27/2018 27,928.50
7/27/2018 1,937.00
IMPORTE
FACTURA PAGADO
116
117 1,656.00
1437.0995
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
OK COMPLETO
686.999994653064
813.000005346936
1437.0995
2937.0995
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

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6/3/2017 JOSE ORTIZ DURAN MC

6/5/2017 ZORAYA VARGAS VISA

6/5/2017 TYRONE ROBIN ANDERSON MASTER

6/5/2017 SHANE SUNDAR VISA

6/7/2017 MIGUEL AMAYA VISA

6/12/2017 VICELLYS MELLY OLIVO DÍAZ VISA

6/12/2017 HILDA CRISTINA LOPEZ VISA

6/12/2017 JUAN DAVID CHACON VISA

6/13/2017 HERNAN VILLANUEVA VISA

6/13/2017 ANA MARIA ARIAS CASTANO VISA

6/19/2017 MARLENE FRANK MC

6/19/2017 MARIA DEL SOCORRO MARTINEZ VISA

6/19/2017 KURT WERNER VISA

6/20/2017 DEWI CARRILLO VISA

6/20/2017 ALEJANDRA LACAYO VISA

6/21/2017 MARIA LUISA CAMPOS VISA

6/21/2017 CHARLES STEWART VISA

6/22/2017 DEWI CARRILLO VISA

6/23/2017 DR. FRANCISCO ELIAS AGUIRRE PLATA VISA

6/27/2017 ALVARO AUGUSTO BEDOYA CANESTO VISA

6/28/2017 JOHANNA FITZGERALD VISA

7/1/2017 DIDIER EDUARDO GOMEZ PERDOMO MC

7/3/2017 CHARLES STEWART VISA

7/5/2017 VICTOR HUGO SILVA VISA

7/12/2017 GILBERTO MORENO CORREDOR MC

7/25/2017 LORIN VENABLE VISA 07223C

8/2/2017 VERONICA LACAYO VISA 564871

8/9/2017 CARLOS ARNULFO BELTRAN VISA ´´009413

22/058/2017 RICARDO BORDA SILVA VISA 4547

9/2/2017 PILAR ROSAS LOPEZ VISA 387948

9/5/2017 DAVID KIM VISA CXL CXL O48327

10/2/2017 MARLEN QUINTERO TIRATOVA VISA 154727

10/11/2017 EMMA RADIFH VISA 7601306

10/13/2017 SHARONA ELGAZAR VISA O9313G

10/17/2017 CHARLENE WEBSTER VISA 539B

11/1/2017 JONATHAN WALKER LONG MC 06184Z

11/30/2017 QUALITY MKT GROUP AGENCIA VISA ,00502G

12/1/2017 DONALD WILLIE VISA 00706D CXL

12/5/2017 LORENZO MORZÁN VISA 96.489

12/11/2017 ERAN BILSON VISA 9204

12/13/2017 TIMOTHY LILE VISA 257385

12/15/2017 NANCY FERNANDEZ VISA 02779B

12/29/2017 RODRIGO ALBERTO DUQUE SALAZAR VISA 7032

316 10,282.77 T.C. 18.73 PAQ. UVC 4/5 499 - CF 50 USD

8053 $7,999 MXN T.C 18.1939 PAQUETE UVC 4N/5D

3243 6,999.00 T.C 18.1570 PAQUETE 4/3

5605 9,897.31 T.C 18.0279 PAQUETE UVC 4N5D

4571 8,745.47 T.C 17.5260 PAQUETE UVC 5/4

5750 7,999.00 T.C 17.8646 PAQUETE UVC

1525 13,380.58 T.C 17.8646 PAQUETE UVC

8573 441.25 T.C 17.6501 SALDO PAQUETE 25US

417 8,884.65 T.C 17.8049 PAQUETE UVC 5/4

7484 9,334.79 T.C 17.8145 5/4 PAQUETE UVC

8557 9,809.69 PAQUETE UVC CXL MISMO DIA

3900 9,515.32 T.C 18.1590 5/4 PAQUETE UVC

9744 9,431.49 T.C 18.9008 PAQUETE UVC 5/4

5335 7,639.97 T.C 19.1478 PAQUETE 5/4 UVC 398.999885

APARTADO PAQUETE UVC T.C DE PAYPAL

PAYPAL 7,317.84 T.C 19.0718 PAQUETE 5/4 UVC

PAYPAL 299USD PAQUETE UVC T.C DE PAYPAL DESCONOCIDO

PAYPAL 29USD PAQUETE UVC T.C DE PAYPAL DESCONOCIDO