RESUMEN CUENTAS POR COBRAR

CLIENTE SALDO OBSERVACION

ANELKIS MORALES $23.02
ARGENIS ALMERO $25.79
ALEX PADRON PAN ARABE $28.00
ARI QUINTERO $33.79
AILID NAVA $24.02
ANDERSON POLICIA $7.09
ALVARO CAMARGO $16.39
ALEX LOS PINO $165.48
ALEJANDRO PTJ $137.20
CARLOS GAONA $31.89
CARMEN CAMARGO $69.40
DATE UN GUSTO $461.13
DENNY COCA COLITA $236.61
DIOLIS AZUAJE $6.82
DIEGO PELUQUERO $7.65
DRA. JOHANNY $74.87
DUARTE PASTOR $269.16
EGLE SALAZAR $7.60
EUCLIDES CARRASQUEL $33.41
GARI CARDOZO $5.00
GIANNI PARA $2.70
GILBERTO MARIN $40.47
GUSTAVO VILCHEZ $1.43
HERNAN ROBLES $462.50
JOSE QUERO $59.86
KARLA PATINO $77.44
MAEN ATRACH $676.19
MARIA OCANDO $67.89
MANUEL EEUU $66.29
MANUEL NAVA CONTADOR $288.85
NESTOR ROJAS JOVEN $134.75
OLWER PTJ $192.62
OMARO PUNTO $72.43
PANAGIOTIS $171.73
PAPILLO $15.75
PUBLISERVICE $1,377.94
RENZO VARGAS $10.87
RINA RUIZ $50.24
RICARDO SR. VICTOR $19.26
ROSARIO CIOFI $270.42
ROBERTH SANDOVAL $394.29
VARGAS GRILL $674.85
WILSON CASTILLO $19.19
YOSMER FERNANDEZ $115.19

MONTO TOTAL POR COBRAR $6,927.47

 ANELKIS MORALES
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $23.02 $23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
$23.02
 ARGENIS ALMERO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
31/07/2021 FACT. N. 8631 $20.40 $20.40
PAGO POR ZELLE $20.00 $0.40
PAGO P/P $0.40 $0.00
02/09/2021 FACT. N° 22488 $25.79 $25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
$25.79
 ALEX PADRON PAN ARABE
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $28.00 $28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
$28.00
 ALEXANDER FERMIN
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
31/08/2021 FACT. N° 22247 $43.68 $43.68
PAGO DIRECTAMENTE VICTOR $43.68 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 ARI QUINTERO
MONTO MONTO SALDO
FECHA DESCRIPCION FACTURAS ABONOS RESTANTE
24/07/2021 CORTE DEUDA VIEJA $69.55 $69.55
24/07/2021 FACT. N. 7819 Y N. 7745 $11.44 $80.99
26/07/2021 TRANSF. 3186879757 $19.00 $61.99
26/07/2021 FACT. N. 7931 $5.07 $67.06
27/07/2021 TRANSF. 3187508221 $18.00 $49.06
27/07/2021 TRANSF. 3187509701 $12.00 $37.06
27/07/2021 FACT. N. 8114 $9.68 $46.74
27/07/2021 FACT. N. 8055 $14.89 $61.63
27/07/2021 FACT. N. 8087 $45.09 $106.72
28/07/2021 FACT. N. 8230 $11.33 $118.05
28/07/2021 TRANS. 3188170540 $20.00 $98.05
28/07/2021 TRANSF. 3188171976 $19.00 $79.05
29/07/2021 FACT. N. 8326 $15.10 $94.15
29/07/2021 FACT. N. 8280 $3.93 $98.08
29/07/2021 TRANSF. N. 3188865309 $19.00 $79.08
30/07/2021 TRANSF. N. 3189477590 $21.00 $58.08
30/07/2021 TRANSF. N. 3189475704 $20.00 $38.08
30/07/2021 FACT. N. 8432 $28.00 $66.08
01/08/2021 FACT. N. 8688 $21.31 $87.39
02/08/2021 TRANSF.3190884971 $16.00 $71.39
02/08/2021 TRANSF.3190882313 $20.00 $51.39
02/08/2021 FACT. N. 87777 $5.70 $57.09
03/08/2021 TRANSF. N. 3191323723 $19.00 $38.09
03/08/2021 FACT. N. 8880 $21.27 $59.36
03/08/2021 FACT. N. 8900 $30.00 $89.36
03/08/2021 TRANSF. N. 2404 $14.00 $75.36
04/08/2021 FACT. N. 9088 $14.25 $89.61
04/08/2019 TRANSF. N. 8787 $17.00 $72.61
05/08/2021 FACT. N. 9181 $1.16 $73.77
05/08/2021 FACT. N. 9180 $8.32 $82.09
05/08/2021 FACT. N. 9215 $31.77 $113.86
05/08/2021 TRANSF. 3192996030 $16.00 $97.86
06/08/2021 TRANSF. 3193351686 $16.60 $81.26
06/08/2021 PAGO EFECTIVO $20.00 $61.26
06/08/2021 FACT. N. 9316 $2.24 $63.50
07/08/2021 TRANSF. 3193950412 $20.00 $43.50
07/08/2021 TRANSF. 3193953397 $17.00 $26.50
07/08/2021 FACT. N. 9430 $56.98 $83.48
07/08/2021 FACT. N. 9490 $7.90 $91.38
08/08/2021 FACT. N. 9552 $15.64 $107.02
09/08/2021 FACT. N. 9611 $15.09 $122.11
10/08/2021 TRANSF. N. 3195144624 $20.00 $102.11
10/08/2021 TRANSF. N. 3195142029 $18.00 $84.11
10/08/2021 FACT. N. 9748 $8.53 $92.64
10/08/2021 FACT. N. 9727 $37.68 $130.32
11/08/2021 FACT. N. 9904 $14.93 $145.25
12/08/2021 TRANSF. 3196257248 $23.00 $122.25
13/08/2021 FACTS. N. 20175 Y N. 20109 $22.13 $144.38
13/08/2021 TRANSF. 3197240939 $19.00 $125.38
13/08/2021 TRANSF. 3197239611 $22.00 $103.38
14/08/2021 ABONO EFECTIVO $40.00 $63.38
14/08/2021 FACT. N. 0232 $34.15 $97.53
15/08/2021 ABONO ZELLE $30.00 $67.53
15/08/2021 FACT. N. 0395 Y N. 0417 $29.39 $96.92
16/08/2021 FACT. N. 0492 $9.76 $106.68
17/08/2021 TRANSF. 3198994793 $20.00 $86.68
17/08/2021 TRANSF. 3198993361 $22.00 $64.68
17/08/2021 FACT. N. 20613 $29.37 $94.05
18/08/2021 FACT. N. 20757 $6.81 $100.86
19/08/2021 FACTS. N. 20868 Y N. 20851 $45.42 $146.28
19/08/2021 TRANSF. 3200125326 $19.00 $127.28
19/08/2021 TRANSF. 3200123614 $21.00 $106.28
20/06/2021 FACTS. N. 21001 Y N. 20967 $43.04 $149.32
21/08/2021 FACT. N° 21125 $13.60 $162.92
21/08/2021 TRANSF. 3201236584 $21.00 $141.92
22/08/2021 FACT. N° 21224 $10.05 $151.97
23/08/2021 TRANSF. 3201729382 $20.00 $131.97
24/08/2021 TRANSF. 3202316550 $15.00 $116.97
24/08/2021 TRANSF. 3202314335 $22.00 $94.97
24/08/2021 FACT. N° 21400 $63.43 $158.40
25/08/2021 TRANSF. 3202369238 $18.00 $140.40
25/08/2021 FACT. N° 21513 $6.61 $147.01
26/08/2021 TRANSF. 3203537806 $16.50 $130.51
26/08/2021 TRANSF. 3203522924 $20.00 $110.51
27/08/2021 FACTS. N° 21819 Y N° 21748 $53.93 $164.44
27/08/2021 TRANSF. 3203998983 $22.00 $142.44
27/08/2021 TRANSF. 3204000161 $21.00 $121.44
28/08/2021 TRANSF. 3204461123 $23.00 $98.44
FACTS. N° 21949, N° 21950,
28/08/2021 N° 21875 $35.27 $133.71
29/08/2021 FACT. N° 22010 $19.81 $153.52
30/08/2021 FACT. N° 22143 $5.09 $158.61
30/08/2021 TRANSF. 3205332613 $21.00 $137.61
31/08/2021 FACT. N° 22216 $15.56 $153.17
CRUCE CUENTA PARABAN
01/09/2021 PANIFICADORA $30.00 $123.17
01/09/2021 FACT. N° 22307 $20.31 $143.48
01/09/2021 TRANSF. 3206453798 $21.00 $122.48
01/09/2021 TRANS. 3206451263 $23.00 $99.48
02/09/2021 FACT. N° 22482 N° 22537 $26.45 $125.93
03/09/2021 FACT. N° 22695 N° 22634 $27.12 $153.05
04/09/2021 FACT. N° 22732 $12.15 $165.20
04/09/2021 FACT. N° 22886 $13.37 $178.57
04/09/2021 TRANSF. 3208016337 $20.00 $158.57
04/09/2021 TRANSF. 3208009964 $23.00 $135.57
05/09/2021 FACT. N° 22903 $5.22 $140.79
05/09/2021 TRANSF. 3208456248 $21.00 $119.79
06/09/2021 TRANSF. 3208897378 $17.00 $102.79
06/09/2021 TRANSF. 3208943038 $19.00 $83.79
06/09/2021 PAGO ZELLE $30.00 $53.79
07/09/2021 TRANSF. 3209262174 $20.00 $33.79
$33.79
$33.79
$33.79
$33.79
$33.79
$33.79
 AILID NAVA
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $22.15 $22.15
24/07/2021 FACT. N. 7788 $3.46 $25.61
29/07/2021 ABONO $10 +0,23 P/PUNTO $10.23 $15.38
06/08/2021 FACT. N. 9353 $9.45 $24.83
07/08/2021 fact. N. 9446 $19.19 $44.02
01/09/2021 ABONO EFECTIVO $20.00 $24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
$24.02
 ANDERSON POLICIA
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $33.17 $33.17
25/07/2021 CRUCE DE CUENTA $33.17 $0.00
27/07/2021 FACT. N. 8086 $7.09 $7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
$7.09
 ALVARO CAMARGO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $10.69 $10.69
26/07/2021 MERCANTIL $10.69 $0.00
28/07/2021 fact. N 00018201 $15.90 $15.90
02/08/2021 PAGO PANAMA $15.90 $0.00
07/08/2021 FACT. N. 9455 $8.56 $8.56
17/08/2021 PAGO PANAMA $8.56 $0.00
21/08/2021 FACT. N° 21122 $11.62 $11.62
21/08/2021 FACT. N° 21178 $0.92 $12.54
22/08/2021 FACT. N° 21264 $28.79 $41.33
25/08/2021 PAGO PANAMA $41.33 $0.00
27/08/2021 FACTS. N° 21756 Y N° 21817 $30.43 $30.43
28/08/2021 PAGO PANAMA $22.91 $7.52
03/09/2021 FACT. N° 22704 $8.87 $16.39
$16.39
$16.39
$16.39
$16.39
$16.39
$16.39
$16.39
$16.39
$16.39
$16.39
 ALEX LOS PINOS
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $215.48 $215.48
ABONO SR. VICTOR $20.00 $195.48
CRUCE DE QUESO $30.00 $165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
$165.48
 ALEJANDRO PTJ
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 FACT. N 7820 $8.88 $8.88
27/07/2021 FACT. N. 8108 $103.75 $112.63
31/07/2021 FACT. N. 8648 $3.31 $115.94
31/07/2021 FACT. N. 8644 PEDT. 10 $10.00 $125.94
09/09/2021 FACT. N. 9696 PENDIENTE $4.00 $129.94
11/08/2021 PDTE. FACT. N. 9824 $1.50 $131.44
16/08/2021 PDTE. FACT. N. 0561 $5.76 $137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
$137.20
 BEATRIZ CUICAS
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
16/08/2021 FACT. N. 0502 $10.49 $10.49
16/08/2021 MERCANTIL $10.49 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 CARLOS GAONA
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $108.90 $108.90
24/07/2021 CRUCE DE CUENTA $108.90 $0.00
29/07/2021 FACT. N. 8950 $21.12 $21.12
03/08/2021 FACT. 8929 $3.01 $24.13
06/08/2021 FACT. N. 9330 $27.75 $51.88
12/08/2021 FACT. N. 20023 $6.47 $58.35
19/08/2021 FACT. N. 20914 $6.24 $64.59
DEUDA PANADERIA $8.40 $72.99
DEUDA PASTELITO $20.50 $93.49
25/08/2021 CRUCE DE CUENTA $93.49 $0.00
27/08/2021 FACT. N° 21789 $31.89 $31.89
$31.89
$31.89
$31.89
$31.89
$31.89
$31.89
$31.89
$31.89
$31.89
$31.89
$31.89
$31.89
 CARLOS TOROCOCO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
16/08/2021 FACT. N. 0509 $6.00 $6.00
17/08/2021 TRANSF. $6.00 $0.00
17/08/2021 FACT. N. 20694 $3.95 $3.95
1908/2021 TRANSF. $3.95 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 CARMEN CAMARGO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $35.94 $35.94
25/07/2021 FACT. N. 7865 $12.46 $48.40
26/07/2021 fact. N. 7921 $3.53 $51.93
28/07/2021 FACT. N. 8169 $28.62 $80.55
29/07/2021 FACT. N. 8297 $4.68 $85.23
29/07/2021 FACT. N 8353 $3.58 $88.81
30/07/2021 FACT. N. 8412 $7.09 $95.90
31/07/2021 fact. N. 8674 $2.94 $98.84
02/08/2021 PAGO BANESCO N. 3191030390 $95.90 $2.94
02/08/2021 FACT. N. 8788 $6.75 $9.69
03/08/2021 FACT. N. 8903 $10.47 $20.16
04/08/2021 FACT. N. 9027 $0.62 $20.78
04/08/2021 FACT. 9028 $10.05 $30.83
05/08/2021 FACT. N. 9229 $3.18 $34.01
05/08/2021 FACT. N. 9218 $0.58 $34.59
08/08/2021 FACT. N. 9549 $12.58 $47.17
09/08/2021 FACT. N. 9622 $8.64 $55.81
09/08/2021 FACT. N. 9695 $3.44 $59.25
10/08/2021 FACT. N. 9745 $5.76 $65.01
12/08/2021 TRANSF. 3196630595 $65.01 $0.00
13/08/2021 FACT. N. 20140 Y N. 20115 $24.56 $24.56
15/08/2021 FACT. N. 0430 $14.06 $38.62
17/08/2021 FACT. N. 20608 $6.41 $45.03
18/08/2021 FACT. N. 20743 $4.12 $49.15
19/08/2021 FACT. N. 20846 $8.71 $57.86
20/08/2021 FACT. N. 21020 $4.76 $62.62
21/08/2021 FACT. N° 21119 $8.89 $71.51
22/08/2021 TRANSF. 3201650957 $62.62 $8.89
24/08/2021 FACT.N° 21391 $7.10 $15.99
25/08/2021 FACT. N° 21504 $8.23 $24.22
27/08/2021 FACTS. N° 21796 Y N° 21757 $16.67 $40.89
29/08/2021 FACT. N° 22087 $8.25 $49.14
31/08/2021 FACT. N° 22223 $8.25 $57.39
01/09/2021 FACCT. N° 22340 $4.78 $62.17
02/09/2021 FACT. N° 22509 $1.17 $63.34
03/09/2021 FACT. N° 22690 $6.06 $69.40
$69.40
$69.40
$69.40
$69.40
$69.40
$69.40
$69.40
$69.40
$69.40
$69.40
 DANIEL SALAZAR
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $9.23 $9.23
25/07/2021 CRUCE P/REPARACION COMPUTADORA $9.23 $0.00
13/08/2021 FACT. N. 20219 $12.09 $12.09
17/08/2021 PAGO EFECTIVO $10.00 $2.09
17/08/2021 P/PUNTO DE VENTA $2.09 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 DANIELA BNC
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
28/08/2021 FACT. N° 21919 $35.34 $35.34
PAGO ZELLE $35.34 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 DATE UN GUSTO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $425.31 $425.31
24/07/2021 FACTS. N. 77770 Y N. 7769 $96.43 $521.74
29/07/2021 FACT. N. 8321 $23.21 $544.95
29/07/2021 FACT. N. 8322 $90.00 $634.95
30/07/2021 FACT. N. 8456 $17.31 $652.26
10/08/2021 PAGO EFECTIVO $500.00 $152.26
FACT. N. 9791, N, 9784, 9778,
10/08/2021 9777, 9782, 9790 $398.85 $551.11
FACTS. N° 21315, 21318,
23/08/2021 21319, 21320+21321, 21325 $383.82 $934.93
23/08/2021 ABONO EFECTIVO $500.00 $434.93
02/08/2021 FACT. N° 22500 $26.20 $461.13
$461.13
$461.13
$461.13
$461.13
$461.13
$461.13
$461.13
$461.13
$461.13
$461.13
$461.13
$461.13
$461.13
 DENNI COCA COLITA
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $99.43 $99.43
25/07/2021 CRUCE DE CUENTA $99.43 $0.00
31/07/2021 FACT. N. 8643 $49.39 $49.39
09/08/2021 FACT. N. 9666 $53.09 $102.48
25/08/2021 FACT. N° 21488 $3.20 $105.68
26/08/2021 FACT. N° 21588 $75.55 $181.23
01/09/2021 FACT. N° 22317 $47.91 $229.14
03/09/2021 FACT. N° 22584 $7.47 $236.61
$236.61
$236.61
$236.61
$236.61
$236.61
$236.61
$236.61
$236.61
$236.61
$236.61
$236.61
$236.61
$236.61
$236.61
$236.61
 DIOLIS AZUAJE
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
14/08/2021 FACT. N. 0365 $20.00 $20.00
17/08/2021 PAGO EFECTIVO $20.00 $0.00
31/08/2021 FACT. N° 22199 $6.82 $6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
$6.82
 DIEGO PELUQUERO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
19/08/2021 FACT. N. 20895 $6.00 $6.00
23/08/2021 FACT. N° 21357 $12.56 $18.56
23/08/2021 transferencia sr. Victor $6.00 $12.56
transferencia sr. Victor $12.56 $0.00
27/08/2021 FACT. N° 21834 $7.65 $7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
$7.65
 DRA. JOHANNY
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $81.97 $81.97
26/07/2021 CRUCE DE CUENTA $9.69 $72.28
23/08/2021 FACT. N° 21345 $2.59 $74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
$74.87
 DUARTE PASTOR
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $186.87 $186.87
10/08/2021 FACT. N. 9719 $66.90 $253.77
25/08/2021 FACT. N° 21490 $15.39 $269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
$269.16
 EDIXON CARIDAD
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
31/07/2021 FACT. N. 8563 $6.83 $6.83
06/08/2021 pago efectivo $6.83 $0.00
21/08/2021 FACT. N° 21171 $7.61 $7.61
24/08/2021 PAGO EFECTIVO $7.61 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 EGLE SALAZAR
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $7.60 $7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
$7.60
 EUCLIDES CARRASQUEL
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $33.41 $33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
$33.41
 GARI CARDOZO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $19.26 $19.26
25/07/2021 FACT. N. 7866 $56.18 $75.44
28/07/2021 PAGO ZELLE $33.79 $41.65
30/07/2021 FACT. N. 8421 $8.56 $50.21
02/08/2021 FACT. N. 8807 $12.49 $62.70
05/08/2021 FACT. N. 9237 $67.10 $129.80
05/08/2021 FACT. N. 9238 $12.50 $142.30
06/08/2021 PAGO ZELLE $84.93 $57.37
09/08/2021 FACT. N. 9670 $5.33 $62.70
PAGO ZELLE $62.70 $0.00
12/08/2021 FACT. N. 0049 $10.09 $10.09
13/08/2021 FACT. N. 20204 Y N. 20171 $24.83 $34.92
18/08/2021 FACT. N. 20776 $27.78 $62.70
26/08/2021 PAGO ZELLE $47.42 $15.28
30/08/2021 FACTS. N° 22119 N° 22122 $32.04 $47.32
03-09-2021| FACT. N° 22688 $17.50 $64.82
PAGO ZELLE $59.82 $5.00
$5.00
$5.00
$5.00
$5.00
$5.00
$5.00
$5.00
$5.00
$5.00
$5.00
 GIANNI PARA
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $1.86 $1.86
24/07/2021 FACT. N. 7804 $0.82 $2.68
27/07/2021 PAGO POR PUNTO DE VENTA $2.68 $0.00
29/07/2021 FACT. N. 8340 $2.70 $2.70
PAGO POR PUNTO DE VENTA $2.70 $0.00
12/08/2021 FACT. N. 20052 $3.62 $3.62
19/08/2021 PAGO P/P $3.62 $0.00
20/08/2021 FACT. N. 21076 $2.70 $2.70
$2.70
$2.70
$2.70
$2.70
$2.70
$2.70
$2.70
$2.70
$2.70
$2.70
$2.70
$2.70
$2.70
$2.70
$2.70
11524000
 GILBERTO MARIN
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $70.49 $70.49
25/07/2021 $20 EFECTIVO Y PUNTO $70.49 $0.00
25/07/2021 FACT. N. 7871 $22.99 $22.99
03/08/2021 PAGO ZELLE $13.00 $9.99
04/08/2021 FACT. N. 9021 $12.19 $22.18
04/08/2021 PAGO P/P $9.99 $12.19
08/08/2021 PAGO P/P $12.19 $0.00
08/08/2021 FACT. N. 8532 $22.49 $22.49
17/08/2021 PAGO P/P $22.49 $0.00
17/08/2021 FACT. N. 20587 $24.93 $24.93
25/08/2021 PAGO ZELLE $10.60 $14.33
25/08/2021 FACT. N° 21510 $36.20 $50.53
25/08/2021 PAGO P/P $14.33 $36.20
04/09/2021 FACT. N° 22725 $40.47 $76.67
04/09/2021 ABONO EFECTIVO $30.00 $46.67
04/09/2021 PAGO P/P $6.20 $40.47
$40.47
$40.47
$40.47
$40.47
$40.47
$40.47
$40.47
 GOCHA TALLER
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $1.44 $1.44
$1.44 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 GUSTAVO VILCHEZ
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
16/08/2021 FACT. N. 0558 $12.00 $12.00
18/08/2021 fact. N. 20792 $42.78 $54.78
23/08/2021 FACT. N° 21369 $13.37 $68.15
23/08/2021 PAGO EFECTIVO $55.00 $13.15
30/08/2021 FACT. N° 22130 $4.70 $17.85
30/08/2021 PAGO EFECTIVO $13.00 $4.85
05/09/2021 ABONO EFECTIVO $3.42 $1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
$1.43
 HERNAN ROBLES
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
29/08/2021 CORTE DEUDA VIEJA $350.00 $350.00
28/08/2021 FACTS. N° 21874 N° 21993 $32.69 $382.69
29/08/2021 FACT. N° 22033 $2.08 $384.77
29/08/2021 FACT. N° 22069 $1.58 $386.35
31/08/2021 FACT. N° 22285 $5.36 $391.71
01/09/2021 FACT. N° 22381 $26.13 $417.84
02/09/2021 FACT. N° 22546 $5.17 $423.01
04/09/2021 FACT. N° 22884 $39.49 $462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
$462.50
 JAVIER DE LAS BOLSAS
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
07/08/2021 FACT. N. 9420 $34.00 $34.00
11/08/2021 FACT. N. 9876 $15.48 $49.48
CRUCE CUENTA $49.48 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 JEAN CARLOS BLANCO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
03/08/2021 FACT. N. 8979 $16.49 $16.49
25/08/2021 PAGO P/P $16.49 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 JOSE QUERO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $53.98 $53.98
CRUCE DE CUENTA $42.00 $11.98
CRUCE DE CUENTA $11.98 $0.00
02/09/2021 FACT. N° 22535 $59.86 $59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
$59.86
 JOSE GRANDERZON
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
28/07/2021 FACT. N. 8232 $9.16 $9.16
31/07/2021 fact. N. 8617 $8.21 $17.37
CRUCE DE CUENTA $17.37 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 JOSE GREGORIO CAMARGO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $26.84 $26.84
26/07/2021 PANAMA $26.84 $0.00
30/07/2021 FACT. N. 8419 $21.68 $21.68
31/07/2021 FACT. N. 8609 $5.29 $26.97
03/08/2021 PAGO MOVIL 84731051511 $21.68 $5.29
03/08/2021 PAGO PANAMA $5.29 $0.00
04/08/2021 FACT. 9101 $5.40 $5.40
17/08/2021 PAGO MOVIL 84736474766 $5.40 $0.00
21/08/2021 FACT. N° 21120 $5.42 $5.42
25/08/2021 PAGO MOVIL 8229 $5.42 $0.00
31/08/2021 FACT. N° 22227 $28.40 $28.40
01/09/2021 PAGO POR BIOPAGO $28.40 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 KARLA PATINO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $13.12 $13.12
27/07/2021 FACT. N. 8061 $6.90 $20.02
PAGADA POR ZELLE SR. VICTOR $20.02 $0.00
02/08/2021 FACT. N. 8768 $20.90 $20.90
09/08/2021 FACT. N. 9705 $11.99 $32.89
16/08/2021 FACT. N. 0541 $19.48 $52.37
01/09/2021 FACT. N° 22315 $25.07 $77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
$77.44
 KENNER APONTE
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
14/08/2021 FACT. N. 0260 $20.00 $20.00
17/08/2021 CRUCE CUENTA PUBLICIDAD $20.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 LILIMAR HEREDITA
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $4.42 $4.42
CRUCE CUENTA $4.42 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 MAEN ATRACH
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $676.19 $676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
$676.19
 MARIA OCANDO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
12/08/2021 FACT. N. 9982 $9.84 $9.84
15/08/2021 PAGO $9.84 $0.00
15/08/2021 FACT. N. 0385 $11.20 $11.20
17/08/2021 FACT. N. 20599 $12.51 $23.71
18/08/2021 FACT. N. 20709 $10.07 $33.78
19/08/2021 FACT. N. 20852 $11.04 $44.82
20/08/2021 FACT. N. 21049 $14.31 $59.13
17/08/2021 PAGO EFECTIVO $10.00 $49.13
18/08/2021 PAGO P/P $6.65 $42.48
19/08/2021 PAGO P/P $12.80 $29.68
PIQUITO PENDIENTE $0.87 $30.55
20/08/2021 ABONO EFECTIVO $20.00 $10.55
21/08/2021 ABONO P/P $10.51 $0.04
21/08/2021 FACT. N° 21145 $8.36 $8.40
23/08/2021 FACT. N° 21305 $15.13 $23.53
23/08/2021 PAGO P/P $9.30 $14.23
24/08/2021 PAGO P/P $9.30 $4.93
24/08/2021 FACT. N° 21409 $13.44 $18.37
25/08/2021 FACT. N° 21471 $22.10 $40.47
25/08/2021 PAGO P/P $13.95 $26.52
26/08/2021 FACT. N° 21857 $4.87 $31.39
27/08/2021 FACT. N° 21785 $15.86 $47.25
27/08/2021 ABONO P/P $9.30 $37.95
28/08/2021 ABONO EFECTIVO $10.00 $27.95
28/08/2021 FACT. N° 21978 $3.69 $31.64
29/08/2021 FACT. N° 22036 $5.70 $37.34
30/08/2021 FACT. N° 22139 N° 22095 $18.96 $56.30
30/08/2021 ABONO EFECTIVO $20.00 $36.30
31/08/2021 FACT. N° 22231 $10.01 $46.31
01/09/2021 ABONO P/P $9.30 $37.01
01/09/2021 FACT. N° 22410 $2.98 $39.99
01/09/2021 FACT. N° 22361 $17.57 $57.56
02/09/2021 FACT. N° 22539 $2.64 $60.20
03/09/2021 FACT. N° 22689 N° 22631 $18.45 $78.65
03/09/2021 ABONO EFECTIVO $10.00 $68.65
03/09/2021 ABONO P/P $9.30 $59.35
05/09/2021 FACT. N° 222952 N° 22953 $8.27 $67.62
05/09/2021 ABONO P/P $20.00 $47.62
06/09/2021 FACT. N° 22978 $20.27 $67.89
$67.89
$67.89
$67.89
 MARLENA
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
25/07/2021 FACT. N. 7847 $2.82 $2.82
27/07/2021 PAGO EN EFECTIVO $2.82 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 MANUEL EEUU
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
07/08/2021 FACT. N. 9466 $59.48 $59.48
14/08/2021 FACT. N. 8974 $10.70 $70.18
17/08/2021 FACT. N. 20586 $94.74 $164.92
PAGO ZELLE $59.48 $105.44
PAGO ZELLE $105.44 $0.00
02/09/2021 FACT. N° 22504 $66.29 $66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
$66.29
 MANUEL NAVA CONTADOR
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $136.24 $136.24
25/07/2021 FACT. N. 7872 $26.72 $162.96
28/07/2021 FACT. N. 8163 $14.68 $177.64
29/07/2021 FACT. N. 8377 $13.76 $191.40
03/08/2021 FACT. N. 8888 $19.74 $211.14
05/08/2021 FACT. N. 9260 $15.23 $226.37
08/08/2021 FACT. N. 9583 $18.18 $244.55
09/08/2021 FACT. N. 9691 $13.94 $258.49
13/08/2021 FACT. N. 20156 $31.93 $290.42
15/08/2021 FACT. N. 0429 $16.93 $307.35
17/08/2021 CRUCE CUENTA CONTABILIDAD JULIO 2021 $185.93 $121.42
17/08/2021 FACT. N. 20618 $15.91 $137.33
19/08/2021 FACT. N. 20862 $17.86 $155.19
22/08/2021 FACT. N° 21253 $26.98 $182.17
24/08/2021 FACT. N° 21412 $28.88 $211.05
28/08/2021 FACT. N° 21905 $17.79 $228.84
30/08/2021 FACT. N° 22175 $8.60 $237.44
03/09/2021 FACT. N° 22618 $43.91 $281.35
05/09/2021 FACT. N° 22946 $7.50 $288.85
$288.85
$288.85
$288.85
$288.85
Bs.S 799,500,000.00
Bs.S 185.93
61.9767441860465
 NESTOR ROJAS JOVEN
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $73.36 $73.36
10/08/2021 FACT. N. 9717 $61.39 $134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
$134.75
 NEIRO GETE. COCA COLA
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
03/07/2054 CORTE DEUDA VIEJA $25.00 $25.00
08/08/2021 FACT. N. 9553 $48.45 $73.45
PAGO CONVENIO $73.45 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 OSWALDO PEREZ
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $74.97 $74.97
01/08/2021 PAGO EFECTIVO $70.00 $4.97
PAPEL $7.00 $11.97
PAGO EFECTIVO $11.97 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 OLWER PTJ
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $192.62 $192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
$192.62
 OMARO PUNTO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $72.43 $72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
$72.43
 PANAGIOTIS
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $171.73 $171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
$171.73
 PAPILLO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
27/07/2021 FACT. N. 8098 $1.86 $1.86
10/08/2021 FACT. N. 9773 $3.94 $5.80
17/08/2021 FACT. N. 20653 $2.31 $8.11
19/08/2021 FACT., N. 20923 $2.64 $10.75
21/08/2021 FACT. N° 21147 $5.00 $15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
$15.75
 PEPINO Y ESPOSA
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $72.16 $72.16
COMISION SR. VICTOR $60.00 $12.16
19/08/2021 PAGO EFECTIVO $12.16 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 PUBLISERVICE
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $1,377.94 $1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
$1,377.94
 RAFAEL CASTRO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $20.42 $20.42
CRUCE POR REPARACION $20.42 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 RENZO VARGAS
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
30/08/2021 FACT. N° 22131 $10.87 $10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
$10.87
 RINA RUIZ
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $39.68 $39.68
27/07/2021 FACT. N. 8109 $6.81 $46.49
02/08/2021 RECARGA SALDO TELEFONOS $7.62 $38.87
04/08/2021 PAGO POR ZELLE $39.68 -$0.81
AJUSTE $0.81 $0.00
05/08/2021 FACT. N. 9204 $10.27 $10.27
05/08/2021 FACT. N. 9205 $15.38 $25.65
08/08/2021 FACT. N. 9584 $12.10 $37.75
09/08/2021 FACT. N. 9657 (HERMANO) $22.98 $60.73
13/08/2021 FACT. N. 20196 $8.32 $69.05
16/08/2021 PAGO EFECTIVO $20 Y 2,98 P/P $22.98 $46.07
20/08/2021 FACT. N. 21030 (HERMANO) $12.81 $58.88
20/08/2021 FACT. N. 21060 $3.00 $61.88
RECARGA SALDO TELEFONOS $14.57 $47.31
24/08/2021 FACT. N° 21388 $4.71 $52.02
25/08/2021 FACT. N° 21488 $5.93 $57.95
27/08/2021 FACT. N° 21833 (HERMANO) $13.71 $71.66
31/08/2021 FACT. N° 22221 (HERMANO) $12.63 $84.29

PAGO EFECTIVO $25 Y 1,52

P/P FACTS. N° 21833 N°
31/08/2021 21030 (HERMANO) $26.52 $57.77
RECARGA SALDO TELEFONOS
31/08/2021 + TERAGRIP $7.20 $50.57
PAGO EFECTIVO FACT. N°
01/09/2021 22221 (HERMANO) $12.63 $37.94
DFACT. N° 22800 DIFERENCIA
04/09/2021 (HERMANO) $9.01 $46.95
03/09/2021 FACT. N° 22597 (SRA. LIMPIEZA) $3.29 $50.24
$50.24
$50.24
$50.24
$50.24
$50.24
$50.24
$50.24
$50.24
 RICARDO SR. VICTOR
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $19.26 $19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
$19.26
 RODOLFO CHIRRY
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $9.00 $9.00
25/07/2021 CRUCE DE CUENTA $9.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 ROSARIO CIOFI
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $270.42 $270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
$270.42
 ROBERTH SANDOVAL
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $310.81 $310.81
28/07/2021 FACT. N. 8140 DONACION $11.41 $322.22
01/08/2021 FACT. N. 8723 DONACION $119.00 $441.22
14/08/2021 FACT. N. 0309 $121.39 $562.61
19/08/2021 FACT. N. 20920 $22.74 $585.35
GASOLINA $80.00 $505.35
GASOLINA $60.00 $445.35
GASOLINA $100.00 $345.35
PIPA GASOIL $50.00 $295.35
GASOLINA $100.00 $195.35
29/08/2021 FACT. N° 22071 $72.61 $267.96
04/09/2021 FACT. N° 22813 $126.33 $394.29
$394.29
$394.29
$394.29
$394.29
$394.29
$394.29
$394.29
$394.29
$394.29
$394.29
$394.29
310.81
 VARGAS GRILL
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $832.76 $832.76
24/07/2021 FACT N. 7705 Y N. 7700 $76.71 $909.47
25/07/2012 FACT. N. 7860 $38.68 $948.15
28/07/2021 FACT. N. 8240 $40.61 $988.76
30/07/2021 FACT. N. 8480 $44.53 $1,033.29
31/07/2021 FACT. N. 8657 $69.76 $1,103.05
01/08/2021 FACT. N. 8707 $49.86 $1,152.91
05/08/2021 FACT. N. 9197 $39.76 $1,192.67
07/08/2021 fact. N. 9464 $50.06 $1,242.73
08/08/2021 FACT. N. 9531 $12.25 $1,254.98
08/08/2021 FACT. N. 9561 $46.83 $1,301.81
01/07/2021 TRANSF. $50.00 $1,251.81
CRUCE DE CUENTA PIZZA $22.00 $1,229.81
CRUCE DE CUENTA QUESO $175.00 $1,054.81
03/07/2021 TRANSF. PANAMA $125.00 $929.81
03/08/2021 TRANSF. PANAMA $62.00 $867.81
08/08/2021 TRANSF. PANAMA $20.00 $847.81
08/08/2021 PAGO EFECTIVO $200.00 $647.81
12/08/2021 TRANSFERENCIA $100.00 $547.81
12/08/2021 FACT. N. 20024 Y 20054 $67.51 $615.32
14/08/2021 FACT. N. 0354 $37.38 $652.70
15/08/2021 FACT. N. 0396 $35.91 $688.61
15/08/2021 ABONO PANAMA $100.00 $588.61
16/08/2021 FACT. N. 0563 $38.80 $627.41
19/08/2021 FACT. N. 20940 $11.02 $638.43
19/08/2021 ABONO BANESCO $100.00 $538.43
20/08/201 FACT. N. 21052 $38.95 $577.38
21/08/2021 FACT. N° 21159 $14.95 $592.33
22/08/2021 FACT. N° 21223 $20.39 $612.72
22/08/2021 TRANS. PANAMA $13.00 $599.72
23/08/2021 TRANSF. PANAMA $16.00 $583.72
24/08/2021 FACT. N° 21453 $36.59 $620.31
27/08/2021 FACT. N° 21822 $50.34 $670.65
29/08/2021 FACT. N° 22045 $24.83 $695.48
31/08/2021 FACT. N° 22281 $50.38 $745.86
01/09/2021 TRANSF. PANAMA $120.00 $625.86
04/09/2021 FACT. N° 22862 $48.99 $674.85
$674.85
$674.85
$674.85
$674.85
$674.85
$674.85
 WILSON CASTILLO
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $19.19 $19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
$19.19
 YAMIR ELITE
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
28/08/2021 FACT. N° 21892 $60.00 $60.00
PAGO AL SR. VICTOR $60.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 YOSMER FERNANDEZ
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $115.19 $115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
$115.19
 YOVANNY COLINA
SALDO
MONTO MONTO RESTANTE
FECHA DESCRIPCION FACTURAS ABONOS
24/07/2021 CORTE DEUDA VIEJA $12.17 $12.17
24/07/2021 FACT. N. 7733 $4.39 $16.56
01/08/2021 PAGO MOVIL $4.39 $12.17
02/08/2021 FACT. N. 8751 $5.15 $17.32
$5.15 $12.17
PAGO EFECTIVO $12.17 $0.00
16/08/2021 FACT. N. 0475 $5.06 $5.06
21/08/2021 PAGO MOVIL BANESCO $5.06 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00