PETUNIA REPOSTERIA

CALLE 54A #4A-21

BOGOTA - COLOMBIA
NIT: 1010184784-2
Telefono: 8059662
DETALLE DE FORMAS DE PAGO EN VENTAS
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
999 24/03/2018 0 BANCOLOMBIA S.A. 34,100.00 0.00 31,000.00
998 24/03/2018 5500 0.00 0.00 5,500.00
997 24/03/2018 39496.22 0.00 0.00 36,000.00
996 24/03/2018 11770 0.00 0.00 10,700.00
995 23/03/2018 9900 0.00 0.00 9,000.00
994 23/03/2018 23100 0.00 0.00 21,000.00
993 23/03/2018 55220 0.00 0.00 50,200.00
992 23/03/2018 31900 0.00 0.00 29,000.00
991 23/03/2018 0 BANCOLOMBIA S.A. 22,000.00 0.00 20,000.00
990 23/03/2018 17600 0.00 0.00 16,000.00
989 23/03/2018 6000 0.00 0.00 6,000.00
988 23/03/2018 0 BANCOLOMBIA S.A. 43,230.00 0.00 39,300.00
987 23/03/2018 6000 0.00 0.00 6,000.00
986 23/03/2018 0 24,200.00 0.00 22,000.00
985 22/03/2018 7150 0.00 0.00 6,500.00
984 22/03/2018 19800 0.00 0.00 18,000.00
983 22/03/2018 0 BANCO DE BOGOTA 30,800.00 0.00 28,000.00
982 22/03/2018 13200 0.00 0.00 12,000.00
981 22/03/2018 0 0.00 BANCOLOMBIA S.A. 22,000.00 20,000.00
980 22/03/2018 8800 0.00 0.00 8,000.00
979 22/03/2018 6000 0.00 0.00 6,000.00
978 22/03/2018 18150 0.00 0.00 16,500.00
977 22/03/2018 9900 0.00 0.00 9,000.00
976 22/03/2018 4000 0.00 0.00 4,000.00
975 21/03/2018 40150 0.00 0.00 36,500.00
974 21/03/2018 18700 0.00 0.00 17,000.00
973 21/03/2018 28600 0.00 0.00 26,000.00
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
972 21/03/2018 14850 0.00 0.00 13,500.00
971 21/03/2018 24200 0.00 0.00 22,000.00
970 21/03/2018 7700 0.00 0.00 7,000.00
969 21/03/2018 12100 0.00 0.00 11,000.00
968 21/03/2018 17600 0.00 0.00 16,000.00
967 21/03/2018 10450 0.00 0.00 9,500.00
966 21/03/2018 6000 0.00 0.00 6,000.00
965 21/03/2018 15950 0.00 0.00 14,500.00
964 21/03/2018 34650 0.00 0.00 31,500.00
963 21/03/2018 0 57,000.00 0.00 57,000.00
962 18/03/2018 12000 0.00 0.00 12,000.00
961 18/03/2018 6000 0.00 0.00 6,000.00
960 18/03/2018 12650 0.00 0.00 11,500.00
959 18/03/2018 12000 0.00 0.00 12,000.00
958 18/03/2018 37400 0.00 0.00 34,000.00
957 18/03/2018 -485100 539,000.0 0.00 49,000.00
0
956 18/03/2018 6000 0.00 0.00 6,000.00
955 18/03/2018 53350 0.00 0.00 48,500.00
954 18/03/2018 53900 0.00 0.00 49,000.00
953 17/03/2018 0 BANCO POPULAR 39,380.00 0.00 35,800.00
952 17/03/2018 48000 0.00 0.00 48,000.00
951 17/03/2018 6000 0.00 0.00 6,000.00
950 17/03/2018 0 BANCOLOMBIA S.A. 27,060.00 0.00 24,600.00
949 17/03/2018 6000 0.00 0.00 6,000.00
948 17/03/2018 7000 0.00 0.00 7,000.00
947 17/03/2018 20900 0.00 0.00 19,000.00
946 17/03/2018 26950 0.00 0.00 24,500.00
945 17/03/2018 20130 0.00 0.00 18,300.00
944 17/03/2018 18700 0.00 0.00 17,000.00
943 17/03/2018 16500 0.00 0.00 15,000.00
942 17/03/2018 18700 0.00 0.00 17,000.00
941 17/03/2018 15400 0.00 0.00 14,000.00
940 17/03/2018 11000 0.00 0.00 11,000.00
939 17/03/2018 0 BANCOLOMBIA S.A. 13,750.00 0.00 12,500.00
938 17/03/2018 6000 0.00 0.00 6,000.00
937 17/03/2018 9900 0.00 0.00 9,000.00
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
 Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
936 17/03/2018 89540 0.00 0.00 81,400.00
935 17/03/2018 17600 0.00 0.00 16,000.00
934 16/03/2018 10000 0.00 0.00 10,000.00
933 16/03/2018 26500 0.00 0.00 26,500.00
932 16/03/2018 0 BANCOLOMBIA S.A. 29,700.00 0.00 27,000.00
931 16/03/2018 0 0.00 BANCOLOMBIA S.A. 102,300.00 93,000.00
930 16/03/2018 29150 0.00 0.00 26,500.00
929 16/03/2018 7150 0.00 0.00 6,500.00
928 16/03/2018 10000 0.00 0.00 10,000.00
927 16/03/2018 0 BANCOLOMBIA S.A. 15,400.00 0.00 14,000.00
926 16/03/2018 11000 0.00 0.00 10,000.00
925 16/03/2018 45100 0.00 0.00 41,000.00
924 16/03/2018 6000 0.00 0.00 6,000.00
923 16/03/2018 13000 0.00 0.00 13,000.00
922 16/03/2018 30800 0.00 0.00 28,000.00
921 16/03/2018 42350 0.00 0.00 38,500.00
920 15/03/2018 10450 0.00 0.00 9,500.00
919 15/03/2018 30800 0.00 0.00 28,000.00
918 15/03/2018 14300 0.00 0.00 13,000.00
917 15/03/2018 18700 0.00 0.00 17,000.00
916 15/03/2018 4400 0.00 0.00 4,000.00
915 15/03/2018 56650 0.00 0.00 51,500.00
914 15/03/2018 24750 0.00 0.00 22,500.00
913 15/03/2018 19250 0.00 0.00 17,500.00
912 15/03/2018 37500 0.00 0.00 37,500.00
911 15/03/2018 16500 0.00 0.00 15,000.00
910 15/03/2018 10450 0.00 0.00 9,500.00
909 14/03/2018 10000 0.00 0.00 10,000.00
908 14/03/2018 22550 0.00 0.00 20,500.00
907 14/03/2018 0 BANCO DAVIVIENDA 27,500.00 0.00 25,000.00
S.A.
906 14/03/2018 18000 0.00 0.00 18,000.00
905 14/03/2018 17600 0.00 0.00 16,000.00
904 14/03/2018 6000 0.00 0.00 6,000.00
903 14/03/2018 0 BANCO DAVIVIENDA 8,800.00 0.00 8,000.00
S.A.
902 14/03/2018 6000 0.00 0.00 6,000.00
901 14/03/2018 10000 0.00 0.00 10,000.00
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
900 14/03/2018 13750 0.00 0.00 12,500.00
899 14/03/2018 11500 0.00 0.00 11,500.00
898 13/03/2018 11550 0.00 0.00 10,500.00
897 13/03/2018 9000 0.00 0.00 9,000.00
896 13/03/2018 20000 0.00 0.00 20,000.00
895 13/03/2018 12000 0.00 0.00 12,000.00
894 13/03/2018 20000 BANCOLOMBIA S.A. 6657 12,450.00 0.00 29,500.00
893 13/03/2018 14300 0.00 0.00 13,000.00
892 13/03/2018 11000 0.00 0.00 11,000.00
891 13/03/2018 3500 0.00 0.00 3,500.00
890 13/03/2018 10000 0.00 0.00 10,000.00
889 10/03/2018 23100 0.00 0.00 21,000.00
888 10/03/2018 0 0.00 CITIBANK COLOMBIA 113,000.00 113,000.00
887 10/03/2018 26400 0.00 0.00 24,000.00
886 10/03/2018 9900 0.00 0.00 9,000.00
885 10/03/2018 18700 0.00 0.00 17,000.00
884 10/03/2018 4400 0.00 0.00 4,000.00
883 10/03/2018 12100 0.00 0.00 11,000.00
882 9/03/2018 0 BANCOLOMBIA S.A. 8246 32,000.00 0.00 32,000.00
881 9/03/2018 41250 0.00 0.00 37,500.00
880 9/03/2018 6050 0.00 0.00 5,500.00
879 9/03/2018 26400 0.00 0.00 24,000.00
878 9/03/2018 18150 0.00 0.00 16,500.00
877 9/03/2018 0 BANCO DAVIVIENDA 3456 9,500.00 0.00 9,500.00
S.A.
876 9/03/2018 0 BANCO DE BOGOTA 8574 18,000.00 0.00 18,000.00
875 9/03/2018 7000 0.00 0.00 7,000.00
874 9/03/2018 0 BANCOLOMBIA S.A. 2470 5,000.00 0.00 5,000.00
873 9/03/2018 0 8205 16,000.00 0.00 16,000.00
872 9/03/2018 0 CITIBANK COLOMBIA 78,100.00 0.00 71,000.00
871 8/03/2018 30800 0.00 0.00 28,000.00
870 8/03/2018 7700 0.00 0.00 7,000.00
869 8/03/2018 14300 0.00 0.00 13,000.00
868 8/03/2018 0 BANCOLOMBIA S.A. 4690 19,250.00 0.00 17,500.00
867 8/03/2018 0 0.00 BANCOLOMBIA S.A. 8969 82,000.00 82,000.00
866 8/03/2018 15950 0.00 0.00 14,500.00
865 8/03/2018 4400 0.00 0.00 4,000.00
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
864 8/03/2018 14850 0.00 0.00 13,500.00
863 8/03/2018 0 BANCOLOMBIA S.A. 9221 13,750.00 0.00 12,500.00
862 8/03/2018 0 0.00 6660 16,500.00 15,000.00
861 8/03/2018 16500 0.00 0.00 15,000.00
860 8/03/2018 14300 0.00 0.00 13,000.00
859 7/03/2018 0 CITIBANK COLOMBIA 1010 37,950.00 0.00 34,500.00
858 7/03/2018 17600 0.00 0.00 16,000.00
857 7/03/2018 56000 0.00 0.00 56,000.00
856 7/03/2018 22550 0.00 0.00 20,500.00
855 7/03/2018 15000 0.00 0.00 15,000.00
854 7/03/2018 26950 0.00 0.00 24,500.00
853 7/03/2018 7000 0.00 0.00 7,000.00
852 7/03/2018 7150 0.00 0.00 6,500.00
851 7/03/2018 20350 0.00 0.00 18,500.00
850 7/03/2018 14850 0.00 0.00 13,500.00
849 7/03/2018 26000 0.00 0.00 26,000.00
848 7/03/2018 3850 0.00 0.00 3,500.00
847 7/03/2018 3500 0.00 0.00 3,500.00
846 6/03/2018 31900 0.00 0.00 29,000.00
845 6/03/2018 0 HELM BANK 5032 20,900.00 0.00 19,000.00
844 6/03/2018 0 0.00 BANCOLOMBIA S.A. 7063 18,700.00 17,000.00
843 6/03/2018 4400 0.00 0.00 4,000.00
842 6/03/2018 23650 0.00 0.00 21,500.00
841 6/03/2018 4000 0.00 0.00 4,000.00
840 6/03/2018 13200 0.00 0.00 12,000.00
839 6/03/2018 14000 0.00 0.00 14,000.00
838 4/03/2018 0 BANCOLOMBIA S.A. 9221 37,950.00 0.00 34,500.00
837 4/03/2018 3000 0.00 0.00 3,000.00
836 4/03/2018 22000 0.00 0.00 20,000.00
835 4/03/2018 14000 0.00 0.00 28,000.00
834 3/03/2018 16500 0.00 0.00 15,000.00
833 3/03/2018 28600 0.00 0.00 26,000.00
832 3/03/2018 4000 0.00 0.00 4,000.00
831 3/03/2018 0 0.00 0399 25,000.00 25,000.00
830 3/03/2018 0 BANCOLOMBIA S.A. 1930 67,650.00 0.00 61,500.00
829 3/03/2018 0 BANCO DE BOGOTA 3984 24,750.00 0.00 22,500.00
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
828 3/03/2018 15400 0.00 0.00 14,000.00
827 3/03/2018 0 BANCOLOMBIA S.A. 4330 28,600.00 0.00 26,000.00
826 3/03/2018 6600 0.00 0.00 6,000.00
825 3/03/2018 -300 BANCOLOMBIA S.A. 2594 36,600.00 0.00 33,000.00
824 3/03/2018 15950 0.00 0.00 14,500.00
823 2/03/2018 20900 0.00 0.00 19,000.00
822 2/03/2018 21450 0.00 0.00 19,500.00
821 2/03/2018 0 BANCOLOMBIA S.A. 9221 12,100.00 0.00 11,000.00
820 2/03/2018 0 BANCOLOMBIA S.A. 5414 24,200.00 0.00 22,000.00
819 2/03/2018 28600 0.00 0.00 26,000.00
818 2/03/2018 8500 0.00 0.00 8,500.00
817 2/03/2018 11000 0.00 0.00 11,000.00
816 2/03/2018 14300 0.00 0.00 13,000.00
815 2/03/2018 16500 0.00 0.00 15,000.00
814 2/03/2018 33000 0.00 0.00 33,000.00
813 2/03/2018 0 0.00 BANCAMIA 4166 11,000.00 10,000.00
812 2/03/2018 9000 0.00 0.00 9,000.00
811 2/03/2018 31900 0.00 0.00 29,000.00
810 2/03/2018 1500 0.00 0.00 1,500.00
809 2/03/2018 23,500.00 0.00 0.00 23,500.00
808 1/03/2018 12,100.00 0.00 0.00 11,000.00
807 1/03/2018 18,150.00 0.00 0.00 16,500.00
806 1/03/2018 4,400.00 0.00 0.00 4,000.00
805 1/03/2018 4,400.00 0.00 0.00 4,000.00
804 1/03/2018 5,500.00 0.00 0.00 5,500.00
803 1/03/2018 12,650.00 0.00 0.00 11,500.00
802 1/03/2018 6,000.00 0.00 0.00 6,000.00
801 1/03/2018 6,500.00 0.00 0.00 6,500.00
800 1/03/2018 11,000.00 0.00 0.00 10,000.00
799 1/03/2018 0.00 BANCO DAVIVIENDA 9781 9,900.00 0.00 9,000.00
S.A.
798 1/03/2018 4,000.00 0.00 0.00 4,000.00
797 1/03/2018 4,000.00 0.00 0.00 4,000.00
796 1/03/2018 14,850.00 0.00 0.00 13,500.00
795 1/03/2018 13,000.00 0.00 0.00 13,000.00
794 1/03/2018 13,750.00 0.00 0.00 12,500.00
793 1/03/2018 7,000.00 0.00 0.00 7,000.00
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
792 1/03/2018 4,400.00 0.00 0.00 4,000.00
791 1/03/2018 6,050.00 0.00 0.00 5,500.00
790 1/03/2018 4,400.00 0.00 0.00 4,000.00
1022 28/03/2018 0 6,050.00 0.00 5,500.00
1021 28/03/2018 0 15,950.00 0.00 14,500.00
1020 28/03/2018 12000 0.00 0.00 12,000.00
1019 28/03/2018 14850 0.00 0.00 13,500.00
1018 28/03/2018 37000 0.00 0.00 37,000.00
1017 27/03/2018 39050 0.00 0.00 35,500.00
1016 27/03/2018 320000 0.00 0.00 320,000.00
1015 27/03/2018 0 39,600.00 0.00 36,000.00
1014 27/03/2018 7700 0.00 0.00 7,000.00
1013 27/03/2018 12000 0.00 0.00 12,000.00
1012 25/03/2018 12000 0.00 0.00 12,000.00
1011 25/03/2018 12000 0.00 0.00 12,000.00
1010 25/03/2018 12000 0.00 0.00 12,000.00
1009 25/03/2018 0 BANCO DAVIVIENDA 47,500.00 0.00 47,500.00
S.A.
1008 24/03/2018 11000 0.00 0.00 11,000.00
1007 24/03/2018 45800 0.00 0.00 45,800.00
1006 24/03/2018 23100 0.00 0.00 21,000.00
1005 24/03/2018 0 BANCO CAJA SOCIAL 12,000.00 0.00 12,000.00
BCSC S.A.
1004 24/03/2018 0 31,900.00 0.00 29,000.00
1003 24/03/2018 25200 0.00 0.00 25,200.00
1002 24/03/2018 10000 10,020.00 0.00 18,200.00
1001 24/03/2018 3850 0.00 0.00 3,500.00
1000 24/03/2018 16500 0.00 0.00 16,500.00
Totales 3,008,806.22 1,579,590.0 390,500.00 4,686,000.00
0
Total Servicio
34,100.00 3,100.00
5,500.00 0.00
39,496.22 3,496.22
11,770.00 1,070.00
9,900.00 900.00
23,100.00 2,100.00
55,220.00 5,020.00
31,900.00 2,900.00
22,000.00 2,000.00
17,600.00 1,600.00
6,000.00 0.00
43,230.00 3,930.00
6,000.00 0.00
24,200.00 2,200.00
7,150.00 650.00
19,800.00 1,800.00
30,800.00 2,800.00
13,200.00 1,200.00
22,000.00 2,000.00
8,800.00 800.00
6,000.00 0.00
18,150.00 1,650.00
9,900.00 900.00
4,000.00 0.00
40,150.00 3,650.00
18,700.00 1,700.00
28,600.00 2,600.00

Total Servicio
14,850.00 1,350.00
24,200.00 2,200.00
7,700.00 700.00
12,100.00 1,100.00
17,600.00 1,600.00
10,450.00 950.00
6,000.00 0.00
15,950.00 1,450.00
34,650.00 3,150.00
57,000.00 0.00
12,000.00 0.00
6,000.00 0.00
12,650.00 1,150.00
12,000.00 0.00
37,400.00 3,400.00
53,900.00 4,900.00

6,000.00 0.00
53,350.00 4,850.00
53,900.00 4,900.00
39,380.00 3,580.00
48,000.00 0.00
6,000.00 0.00
27,060.00 2,460.00
6,000.00 0.00
7,000.00 0.00
20,900.00 1,900.00
26,950.00 2,450.00
20,130.00 1,830.00
18,700.00 1,700.00
16,500.00 1,500.00
18,700.00 1,700.00
15,400.00 1,400.00
11,000.00 0.00
13,750.00 1,250.00
6,000.00 0.00
9,900.00 900.00
Total Servicio
89,540.00 8,140.00
17,600.00 1,600.00
10,000.00 0.00
26,500.00 0.00
29,700.00 2,700.00
102,300.00 9,300.00
29,150.00 2,650.00
7,150.00 650.00
10,000.00 0.00
15,400.00 1,400.00
11,000.00 1,000.00
45,100.00 4,100.00
6,000.00 0.00
13,000.00 0.00
30,800.00 2,800.00
42,350.00 3,850.00
10,450.00 950.00
30,800.00 2,800.00
14,300.00 1,300.00
18,700.00 1,700.00
4,400.00 400.00
56,650.00 5,150.00
24,750.00 2,250.00
19,250.00 1,750.00
37,500.00 0.00
16,500.00 1,500.00
10,450.00 950.00
10,000.00 0.00
22,550.00 2,050.00
27,500.00 2,500.00

18,000.00 0.00
17,600.00 1,600.00
6,000.00 0.00
8,800.00 800.00

6,000.00 0.00
10,000.00 0.00
Total Servicio
13,750.00 1,250.00
11,500.00 0.00
11,550.00 1,050.00
9,000.00 0.00
20,000.00 0.00
12,000.00 0.00
32,450.00 2,950.00
14,300.00 1,300.00
11,000.00 0.00
3,500.00 0.00
10,000.00 0.00
23,100.00 2,100.00
113,000.00 0.00
26,400.00 2,400.00
9,900.00 900.00
18,700.00 1,700.00
4,400.00 400.00
12,100.00 1,100.00
32,000.00 0.00
41,250.00 3,750.00
6,050.00 550.00
26,400.00 2,400.00
18,150.00 1,650.00
9,500.00 0.00

18,000.00 0.00
7,000.00 0.00
5,000.00 0.00
16,000.00 0.00
78,100.00 7,100.00
30,800.00 2,800.00
7,700.00 700.00
14,300.00 1,300.00
19,250.00 1,750.00
82,000.00 0.00
15,950.00 1,450.00
 4,400.00 400.00

Total Servicio
14,850.00 1,350.00
13,750.00 1,250.00
16,500.00 1,500.00
16,500.00 1,500.00
14,300.00 1,300.00
37,950.00 3,450.00
17,600.00 1,600.00
56,000.00 0.00
22,550.00 2,050.00
15,000.00 0.00
26,950.00 2,450.00
7,000.00 0.00
7,150.00 650.00
20,350.00 1,850.00
14,850.00 1,350.00
26,000.00 0.00
3,850.00 350.00
3,500.00 0.00
31,900.00 2,900.00
20,900.00 1,900.00
18,700.00 1,700.00
4,400.00 400.00
23,650.00 2,150.00
4,000.00 0.00
13,200.00 1,200.00
14,000.00 0.00
37,950.00 3,450.00
3,000.00 0.00
22,000.00 2,000.00
28,000.00 0.00
16,500.00 1,500.00
28,600.00 2,600.00
4,000.00 0.00
25,000.00 0.00
67,650.00 6,150.00
24,750.00 2,250.00

Total Servicio
15,400.00 1,400.00
28,600.00 2,600.00
6,600.00 600.00
36,300.00 3,300.00
15,950.00 1,450.00
20,900.00 1,900.00
21,450.00 1,950.00
12,100.00 1,100.00
24,200.00 2,200.00
28,600.00 2,600.00
8,500.00 0.00
11,000.00 0.00
14,300.00 1,300.00
16,500.00 1,500.00
33,000.00 0.00
11,000.00 1,000.00
9,000.00 0.00
31,900.00 2,900.00
1,500.00 0.00
23,500.00 0.00
12,100.00 1,100.00
18,150.00 1,650.00
4,400.00 400.00
4,400.00 400.00
5,500.00 0.00
12,650.00 1,150.00
6,000.00 0.00
6,500.00 0.00
11,000.00 1,000.00
9,900.00 900.00

4,000.00 0.00
4,000.00 0.00
14,850.00 1,350.00
13,000.00 0.00
 13,750.00 1,250.00
7,000.00 0.00

Total Servicio
4,400.00 400.00
6,050.00 550.00
4,400.00 400.00
6,050.00 550.00
15,950.00 1,450.00
12,000.00 0.00
14,850.00 1,350.00
37,000.00 0.00
39,050.00 3,550.00
320,000.00 0.00
39,600.00 3,600.00
7,700.00 700.00
12,000.00 0.00
12,000.00 0.00
12,000.00 0.00
12,000.00 0.00
47,500.00 0.00

11,000.00 0.00
45,800.00 0.00
23,100.00 2,100.00
12,000.00 0.00

31,900.00 2,900.00
25,200.00 0.00
20,020.00 1,820.00
3,850.00 350.00
16,500.00 0.00
4,992,896.22 306,896.22