FACT 18 NOV
10
INVOICE 6916 ACCOUNT: APPLE APPLE VACATIONS PHILADELPHIA 7 CAMPUS BLVD PA 19073 NEWTOWN SQUAR UN S DATE 11/18/2014 Guest Name Voucher Arrival Departure Pax Ni ghts Plan Rate Amount The Reef Coco Beach COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL RNC: 1-24-01484-2 Zona Franca Industrial Unidad C-3 Puerto Plata, Republica Dominicana Tel. 8099703731 TULE, FERNANDO 53073148 11/18 11/22 3 0 4 APPST1 180.00 720.00 TOTAL US$ 720.00 Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012 Beneficiary : Comercializadora Turistica Sun Capital, SRL / ABA for Wire Transfers 026 009 593 And confirm yo ur payment to: [email protected] and [email protected]
Transcript of FACT 18 NOV
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INVOICE
6916
ACCOUNT: APPLE APPLE VACATIONS PHILADELPHIA 7 CAMPUS BLVD PA 19073 NEWTOWN SQUARE UNS
DATE
11/18/2014
Guest Name Voucher Arrival Departure Pax Nights Plan Rate Amount
The Reef Coco Beach
COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL
RNC: 1-24-01484-2
Zona Franca Industrial Unidad C-3
Puerto Plata, Republica Dominicana
Tel. 8099703731
TULE, FERNANDO 53073148 11/18 11/22 3 0 4 APPST1 180.00 720.00
TOTAL US$ 720.00
Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012
Beneficiary : Comercializadora Turistica Sun Capital, SRL
/ ABA for Wire Transfers 026 009 593
And confirm your payment to: [email protected] and [email protected]
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INVOICE
6917
ACCOUNT: KETZ KETZALTOUR S.A. DE C.V. MATIAS ROMERO NO. 425 COL. DEL VALLE DEL. BENITO J. MEXICO
DATE
11/18/2014
Guest Name Voucher Arrival Departure Pax Nights Plan Rate Amount
The Reef Coco Beach
COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL
RNC: 1-24-01484-2
Zona Franca Industrial Unidad C-3
Puerto Plata, Republica Dominicana
Tel. 8099703731
ANDERSON, SUSAN K48897-0 11/18 11/20 1 0 2 KETZ14 98.00 196.00
TOTAL US$ 196.00
Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012
Beneficiary : Comercializadora Turistica Sun Capital, SRL
/ ABA for Wire Transfers 026 009 593
And confirm your payment to: [email protected] and [email protected]
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INVOICE
6918
ACCOUNT: KEY KEY WAYS SA REPRESENTACIONES
BUENOS AIRES AUS
DATE
11/18/2014
Guest Name Voucher Arrival Departure Pax Nights Plan Rate Amount
The Reef Coco Beach
COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL
RNC: 1-24-01484-2
Zona Franca Industrial Unidad C-3
Puerto Plata, Republica Dominicana
Tel. 8099703731
FIGUEROA, ELSA M17268 11/18 11/28 2 0 10 EOP14 116.00 1,160.00
TOTAL US$ 1,160.00
Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012
Beneficiary : Comercializadora Turistica Sun Capital, SRL
/ ABA for Wire Transfers 026 009 593
And confirm your payment to: [email protected] and [email protected]
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INVOICE
6919
ACCOUNT: LIVING LIVING SOCIAL
DATE
11/18/2014
Guest Name Voucher Arrival Departure Pax Nights Plan Rate Amount
The Reef Coco Beach
COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL
RNC: 1-24-01484-2
Zona Franca Industrial Unidad C-3
Puerto Plata, Republica Dominicana
Tel. 8099703731
TOSKE, ANDREA 1000228903402 11/18 11/22 2 0 4 LIV13 110.00 440.00
TOTAL US$ 440.00
Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012
Beneficiary : Comercializadora Turistica Sun Capital, SRL
/ ABA for Wire Transfers 026 009 593
And confirm your payment to: [email protected] and [email protected]
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INVOICE
6920
ACCOUNT: LOW LOW COST TRAVEL GROUP BRANCH MARIA STADER WEG 4 8590 ROMANSHORN SWITZERLAND SUI
DATE
11/18/2014
Guest Name Voucher Arrival Departure Pax Nights Plan Rate Amount
The Reef Coco Beach
COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL
RNC: 1-24-01484-2
Zona Franca Industrial Unidad C-3
Puerto Plata, Republica Dominicana
Tel. 8099703731
RABAULT, LAURENT 3858508 11/18 12/02 2 0 14 LW14 100.00 1,400.00
TOTAL US$ 1,400.00
Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012
Beneficiary : Comercializadora Turistica Sun Capital, SRL
/ ABA for Wire Transfers 026 009 593
And confirm your payment to: [email protected] and [email protected]
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INVOICE
6921
ACCOUNT: SUNWING SUNWING VACATIONS 27 FASKEN DRIVE
TORONTO US
DATE
11/18/2014
Guest Name Voucher Arrival Departure Pax Nights Plan Rate Amount
The Reef Coco Beach
COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL
RNC: 1-24-01484-2
Zona Franca Industrial Unidad C-3
Puerto Plata, Republica Dominicana
Tel. 8099703731
DEMERS, JONATHAN 73728622 11/18 11/25 1 0 7 SUPSAV 78.00 546.00LUSSIER, MICHEL 73728622 11/18 11/25 1 0 7 SUPSAV 78.00 546.00MESSIER, ALAIN 73728622 11/18 11/25 1 0 7 SUPSAV 78.00 546.00
TOTAL US$ 1,638.00
Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012
Beneficiary : Comercializadora Turistica Sun Capital, SRL
/ ABA for Wire Transfers 026 009 593
And confirm your payment to: [email protected] and [email protected]
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INVOICE
6922
ACCOUNT: TCNECKER THOMAS COOK AG THOMAS-COOK-PLATZ 1 61440 NIF 192729324 OBERURSEL ALE
DATE
11/18/2014
Guest Name Voucher Arrival Departure Pax Nights Plan Rate Amount
The Reef Coco Beach
COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL
RNC: 1-24-01484-2
Zona Franca Industrial Unidad C-3
Puerto Plata, Republica Dominicana
Tel. 8099703731
SZALLAI, FRITZ 30293524 11/18 11/25 2 0 7 TCAGST 114.00 798.00
TOTAL US$ 798.00
Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012
Beneficiary : Comercializadora Turistica Sun Capital, SRL
/ ABA for Wire Transfers 026 009 593
And confirm your payment to: [email protected] and [email protected]
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INVOICE
6923
ACCOUNT: TCNECKER THOMAS COOK AG THOMAS-COOK-PLATZ 1 61440 NIF 192729324 OBERURSEL ALE
DATE
11/18/2014
Guest Name Voucher Arrival Departure Pax Nights Plan Rate Amount
The Reef Coco Beach
COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL
RNC: 1-24-01484-2
Zona Franca Industrial Unidad C-3
Puerto Plata, Republica Dominicana
Tel. 8099703731
MENDEL, DEBORAH 29559359 11/18 11/26 2 0 8 TCAGST 124.00 992.00
TOTAL US$ 992.00
Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012
Beneficiary : Comercializadora Turistica Sun Capital, SRL
/ ABA for Wire Transfers 026 009 593
And confirm your payment to: [email protected] and [email protected]
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INVOICE
6924
ACCOUNT: TOURICO TOURICO HOLIDAYS 220 EAST CENTRAL PARKWAY SUITE 4000 ALTAMONTE SPRING FLORIDA, UNS
DATE
11/18/2014
Guest Name Voucher Arrival Departure Pax Nights Plan Rate Amount
The Reef Coco Beach
COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL
RNC: 1-24-01484-2
Zona Franca Industrial Unidad C-3
Puerto Plata, Republica Dominicana
Tel. 8099703731
ROUCO, SANTIAGO 61049125 11/18 11/27 2 0 9 TOUR14 110.00 989.98
TOTAL US$ 989.98
Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012
Beneficiary : Comercializadora Turistica Sun Capital, SRL
/ ABA for Wire Transfers 026 009 593
And confirm your payment to: [email protected] and [email protected]
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INVOICE
6925
ACCOUNT: SCAP TRAVEL SCAPE.COM 8591 W. SAHARA AVENUA
LAS VEGAS INT
DATE
11/18/2014
Guest Name Voucher Arrival Departure Pax Nights Plan Rate Amount
The Reef Coco Beach
COMERCIALIZADORA TURISTICA SUN CAPITAL, SRL
RNC: 1-24-01484-2
Zona Franca Industrial Unidad C-3
Puerto Plata, Republica Dominicana
Tel. 8099703731
SUGA, STEPHEN 467529085 11/18 12/09 2 0 21 TRAVEL 110.00 2,310.00
TOTAL US$ 2,310.00
Please wire to : Bank of America / Account 4427977327 / Swift BOFAUS3N / ABA for ACH Payments 111 000 012
Beneficiary : Comercializadora Turistica Sun Capital, SRL
/ ABA for Wire Transfers 026 009 593
And confirm your payment to: [email protected] and [email protected]
