código del cliente fecha de la factura

Columna1 NUMFAC CODCLI FECFAC

57 00024077' 18041109' '2022-03-08 00:00:00.000
58 00024071' 18043437' '2022-03-04 00:00:00.000
59 00023947' 18033873' '2022-01-11 00:00:00.000
60 '00023955' '18033873' '2022-01-14 00:00:00.000
61 '00024001' '18032349' '2022-02-10 00:00:00.000
62 '00024003' '18032349' '2022-02-10 00:00:00.000
63 '00024058' '18032349' '2022-02-25 00:00:00.000
64 '00024054' '18037546' '2022-02-25 00:00:00.000
65 '00023944' '18015316' '2022-01-10 00:00:00.000
66 '00023945' '18015316' '2022-01-10 00:00:00.000
67 '00024030' '18015316' '2022-02-19 00:00:00.000
68 '00024034' '18015316' '2022-02-21 00:00:00.000
69 '00024079' '18023688' '2022-03-08 00:00:00.000
70 '00023963' ' 0503077' '2022-01-18 00:00:00.000
NAYE 71 '00023951' '10052315' '2022-01-12 00:00:00.000
72 '00023990' '10052315' '2022-02-02 00:00:00.000
73 '00023983' '999999GZ' '2022-01-29 00:00:00.000
74 '00023992' '999999GZ' '2022-02-04 00:00:00.000
75 '00023993' '999999GZ' '2022-02-04 00:00:00.000
76 '00024039' '999999GZ' '2022-02-22 00:00:00.000
77 '00023950' '18029969' '2022-01-12 00:00:00.000
78 '00023968' '18029606' '2022-01-21 00:00:00.000
79 '00023991' '18029606' '2022-02-03 00:00:00.000
80 '00024073' '18029606' '2022-03-07 00:00:00.000
81 '00024055' '18013533' '2022-02-25 00:00:00.000
82 '00024056' '18013533' '2022-02-25 00:00:00.000
83 '00023980' '06033499' '2022-01-29 00:00:00.000
84 '00024078' '18047748' '2022-03-08 00:00:00.000
total neto (total factu total neto (total fac condicion de pago (C= factura a crédito, cuenta por cobrar E= d
TOTNET TOTFAC CONPAG TIPEFE VALEFE
'88.2000' '88.20' 'E' 'E''88.2000'
'320.0000' '320.00' 'E' 'X''0.0000'
'102.0000' '102.00' 'C' 'X''0.0000'
'15.0000' '15.00' 'C' 'X''0.0000'
'192.0000' '192.00' 'C' 'X''0.0000'
'1000.0000' '1000.00' 'C' 'X''0.0000'
'52.0000' '52.00' 'E' 'X''0.0000'
'20.0000' '20.00' 'C' 'X''0.0000'
'45.0000' '45.00' 'C' 'X''0.0000'
'410.0000' '410.00' 'C' 'X''0.0000'
'50.0000' '50.00' 'C' 'X''0.0000'
'45.0000' '45.00' 'C' 'X''0.0000'
'55.0000' '55.00' 'C' 'X''0.0000'
'20.0000' '20.00' 'C' 'X''0.0000'
'42.0000' '42.00' 'C' 'X''0.0000'
'55.0000' '55.00' 'C' 'X''0.0000'
'0.0000' '0.00' 'X' 'X''0.0000'
'0.0000' '0.00' 'X' 'X''0.0000'
'0.0000' '0.00' 'X' 'X''0.0000'
'0.0000' '0.00' 'X' 'X''0.0000'
'55.0000' '55.00' 'C' 'X''0.0000'
'62.0000' '62.00' 'C' 'X''0.0000'
'40.0000' '40.00' 'C' 'X''0.0000'
'90.0000' '90.00' 'E' 'E''90.0000'
'1250.0000' '1250.00' '' 'X''0.0000'
'1250.0000' '1250.00' 'C' 'X''0.0000'
'20.0000' '20.00' 'C' 'X''0.0000'
'171.9500' '171.95' 'C' 'X''0.0000'
conectar con conectar con total iva codigo de usuario estado "P" valido "Z" nombre del cl
VALCHE VALDEP TOTIVA CODUSU FECULT ESTADO NOMCLI
'0.0000' '0.0000' '9.4500' 'CONTADOR' '2022-03-18 00'P' 'DIANA DE LA
'0.0000' '0.0000' '34.2900' 'AUXILIAR' '2022-03-04 00'P' 'DIANA PEREZ
'0.0000' '0.0000' '10.9300' 'ISABEL' '2022-02-04 00'P' 'EDISON SANI
'0.0000' '0.0000' '1.6100' 'ISABEL' '2022-02-04 00'P' 'EDISON SANI
'0.0000' '0.0000' '20.5700' 'AUXILIAR' '2022-02-10 00'P' 'ELIZA VAYAS'
'0.0000' '0.0000' '107.1400' 'CONTADOR' '2022-02-18 00'P' 'ELIZA VAYAS'
'0.0000' '52.0000' '5.5700' 'ISABEL' '2022-02-25 00'P' 'ELIZA VAYAS'
'0.0000' '0.0000' '2.1400' 'ISABEL' '2022-02-25 00'P' 'Elizabeth Qu
'0.0000' '0.0000' '4.8200' 'ISABEL' '2022-02-04 00'P' 'ELSA QUINTE
'0.0000' '0.0000' '43.9300' 'AUXILIAR' '2022-01-28 00'P' 'ELSA QUINTE
'0.0000' '0.0000' '5.3600' 'ISABEL' '2022-02-19 00'P' 'ELSA QUINTE
'0.0000' '0.0000' '4.8200' 'AUXILIAR' '2022-02-21 00'P' 'ELSA QUINTE
'0.0000' '0.0000' '5.8900' 'AUXILIAR' '2022-03-08 00'P' 'ELVIA LLERE
'0.0000' '0.0000' '2.1400' 'ISABEL' '2022-02-04 00'P' 'ESTEFANIA
'0.0000' '0.0000' '4.5000' 'AUXILIAR' '2022-02-05 00'P' 'ESTEFANIA SI
'0.0000' '0.0000' '5.8900' 'AUXILIAR' '2022-02-04 00'P' 'ESTEFANIA SI
'0.0000' '0.0000' '0.0000' 'AUXILIAR' '2022-02-04 00'A' 'FACTURA AN
'0.0000' '0.0000' '0.0000' 'AUXILIAR' '2022-02-04 00'A' 'FACTURA AN
'0.0000' '0.0000' '0.0000' 'AUXILIAR' '2022-02-04 00'A' 'FACTURA AN
'0.0000' '0.0000' '0.0000' 'AUXILIAR' '2022-02-22 00'A' 'FACTURA AN
'0.0000' '0.0000' '5.8900' 'ISABEL' '2022-02-04 00'P' 'FERNANDA
'0.0000' '0.0000' '6.6400' 'ISABEL' '2022-01-22 00'P' 'Fernanda Ro
'0.0000' '0.0000' '4.2900' 'AUXILIAR' '2022-02-04 00'P' 'Fernanda Ro
'0.0000' '0.0000' '9.6400' 'ISABEL' '2022-03-07 00'P' 'FERNANDO R
'0.0000' '0.0000' '133.9300' 'ISABEL' '2022-02-25 00'A' 'FERNANDO V
'0.0000' '0.0000' '133.9300' 'ISABEL' '2022-02-25 00'P' 'FERNANDO V
'0.0000' '0.0000' '2.1400' 'AUXILIAR' '2022-02-04 00'P' 'GABRIELA CO
'0.0000' '0.0000' '18.4300' 'AUXILIAR' '2022-03-08 00'P' 'GABRIELA PI
total neto ruc o cedula base imponible antes del iva
SUBTOTAL RUCCED BASEA ESTABL
'88.2000' '1804110979''78.7500' '001'
'320.0000' '1804343786''285.7100' '001'
'102.0000' '18033873210'91.0700' '001'
'15.0000' '18033873210'13.3900' '001'
'192.0000' '1803234945''171.4300' '001'
'1000.0000' '1803234945''892.8600' '001'
'52.0000' '1803234945''46.4300' '001'
'20.0000' '18037546450'17.8600' '001'
'45.0000' '1801531649''40.1800' '001'
'410.0000' '1801531649''366.0700' '001'
'50.0000' '1801531649''44.6400' '001'
'45.0000' '1801531649''40.1800' '001'
'55.0000' '1802368801''49.1100' '001'
'20.0000' '0503077695''17.8600' '001'
'42.0000' '1005231749''37.5000' '001'
'55.0000' '1005231749''49.1100' '001'
'0.0000' '99999999999'0.0000' '001'
'0.0000' '99999999999'0.0000' '001'
'0.0000' '99999999999'0.0000' '001'
'0.0000' '99999999999'0.0000' '001'
'55.0000' '1802996965''49.1100' '001'
'62.0000' '18029606800'55.3600' '001'
'40.0000' '18029606800'35.7100' '001'
'100.0000' '18029606800'80.3600' '001'
'1250.0000' '18013533170'1116.0700' '001'
'1250.0000' '18013533170'1116.0700' '001'
'20.0000' '0603349960''17.8600' '001'
'181.0000' '1804774857''153.5300' '001'
CODCLI NOMCLI RUCCED CODUSU SALACT SALACT2
18017237' 'ALBA ESPINOZA' '1801723758' 'AUXILIAR' '86.0000' '86.0000'
'9999999M' 'ALEJANDRA ABEDRA'1803173457' 'AUXILIAR' '1.0000' '1.0000'
'18016934' 'ALEXANDRA JARAMI'1801693464001' 'SOPORTE' '842.1400' '842.1400'
'18010010' 'ALICIA MEDINA' '1801001049' 'AUXILIAR' '97.0000' '97.0000'
'17049727' 'AMPARO REYES DE '1704972767' 'AUXILIAR' '114.0000' '114.0000'
'18019346' 'ANGEL PEREZ' '1801934637001' 'AUXILIAR' '5.0000' '5.0000'
'1600180A' 'ANITA GUADALUPE O'1600180036' 'AUXILIAR' '158.0000' '158.0000'
'06015749' 'AZUCENA CORREA' '0601574924' 'SOPORTE' '82.0000' '82.0000'
'18015432' 'CARLOS VILLACIS' '1801543230001' 'SOPORTE' '2675.0000' '2675.0000'
'18041782' 'Carolina Coello' '1804178240' 'AUXILIAR' '1250.0000' '1250.0000'
'18023750' 'CESAR MANCHENO' '1802375053001' 'AUXILIAR' '65.0000' '65.0000'
'999999JS' 'consumidor final' '9999999999999' 'SOPORTE' '80.0000' '80.0000'
'18038763' 'CRISTINA SANTAMAR'1803876349' 'AUXILIAR' '1165.5000' '1165.5000'
'18039349' 'DANIEL MEDINA' '1803934981' 'MARI ' '120.9000' '120.9000'
'999999AQ' 'DANIELA LOPEZ' '1804135307' 'AUXILIAR' '40.0000' '40.0000'
'18033873' 'EDISON SANISACA' '1803387321001' 'AUXILIAR' '39.0000' '39.0000'
'18032349' 'ELIZA VAYAS' '1803234945' 'CONTADOR' '-5.0000' '-5.0000'
'18019885' 'ELIZABETH BARAHO '1801988518' 'SOPORTE' '100.0000' '100.0000'
'18023688' 'ELVIA LLERENA' '1802368801' 'AUXILIAR' '55.0000' '55.0000'
'1803876*' 'FERNANDO XAVIER V'1803876018' 'AUXILIAR' '255.0000' '255.0000'
'18047748' 'GABRIELA PICO' '1804774857' 'SOPORTE' '171.9500' '171.9500'
'18035291' 'GABRIELA SANCHEZ''1803529179' 'SOPORTE' '42.0000' '42.0000'
'18034198' 'GISSELA JORDAN' '1803419801' 'AUXILIAR' '135.0000' '135.0000'
'05013075' 'GRACIELA GUANOPA'0501307599' 'AUXILIAR' '23.0000' '23.0000'
'18017470' 'GRICELDA NUNEZ' '1801747062001' 'SOPORTE' '2822.0000' '2822.0000'
'17115638' 'IVONNE LASCANO' '1711563856' 'SOPORTE' '124.0000' '124.0000'
'18043646' 'JHOSSEL PAREDES' '1804364691' 'MARI ' '42.0000' '42.0000'
'18014146' 'JOHN DEHOWITT' '1801414614001' 'SOPORTE' '125.1000' '125.1000'
'18043353' 'JONATHAN FLORES' '1804335352' 'AUXILIAR' '38.0000' '38.0000'
'18013567' 'JORGE NU\x1AZ' '1801356732001' 'AUXILIAR' '130.0000' '130.0000'
'18033171' 'JUAN VILLALVA' '1803317187001' 'AUXILIAR' '418.5000' '418.5000'
'18044295' 'KARINA CARRILLO' '1804429569001' 'AUXILIAR' '17.0000' '17.0000'
'05016011' 'MARCELO GOMEZ' '0501601116001' 'CONTADOR' '5.0000' '5.0000'
'17505102' 'MARIA ISABEL VASC '1750510271' 'AUXILIAR' '-1.0000' '-1.0000'
'18020479' 'MARIO ROBERTO BU'1802047942001' 'SOPORTE' '247.0000' '247.0000'
'18015633' 'MIGUEL FRIAS BORJA'1801563345001' 'AUXILIAR' '70.0000' '70.0000'
'1804343/' 'NICOLE PEREZ VACA''1804343794001' 'AUXILIAR' '106.0000' '106.0000'
'18025214' 'OLIVIA PALIZ' '1802521482001' 'AUXILIAR' '20.0000' '20.0000'
'18032223' 'ROCIO PAZMINO' '1803222379' 'SOPORTE' '25.0000' '25.0000'
'18039971' 'SEBASTIAN SUAREZ' '1803297140' 'ISABEL' '40.5000' '40.5000'
'02018879' SILVIA TOALOMBO' '0201887908' 'AUXILIAR' '-10.0000' '-10.0000'
'18033819' 'SORAYA FREIRE' '1803381928' 'CONTADOR' '63.0000' '63.0000'
'18044033' 'TANIA CHERREZ' '1804403333' 'CONTADOR' '202.0000' '202.0000'
'18039014' 'VERONICA BARONA''1803901477' 'ISABEL' '65.0000' '65.0000'
tipo de documento AB= abono CA=ca
a quien le vendi valor de cobro tipo de irigenes
TIPDOC NUMTRA CODCLI CONCEP VALCOB TIPORG
'FC' '00024035' ' 0000000' 'Cargo a su cuenta sg FC '45.00' 'FAC'
'NC' '00024035' ' 0000000' 'PAGO F 24035' '45.00' 'CXC'
'FC' '00023963' ' 0503077' 'Cargo a su cuenta sg FC '20.00' 'FAC'
'AB' '00023963' ' 0503077' 'PAGO F 23963' '20.00' 'CXC'
'FC' '00023981' '02012799' 'Cargo a su cuenta sg FC '106.00' 'FAC'
'NC' '00023981' '02012799' 'PAGO 23981' '96.00' 'CXC'
'AB' '00023981' '02012799' 'PAGO F/23981 CON DP' '10.00' 'CXC'
'NC' 'RC006269' '02018879' 'APERTURA' '10.00' 'CXC'
'FC' '00021983' '05013075' 'APERTURA' '23.00' 'CXC'
'FC' '00023862' '05016011' 'APERTURA' '5.00' 'CXC'
'FC' '00024099' '06015749' 'Cargo a su cuenta sg FC '82.00' 'FAC'
'FC' '00023980' '06033499' 'Cargo a su cuenta sg FC '20.00' 'FAC'
'NC' '00023980' '06033499' 'PAGO F 239+80' '20.00' 'CXC'
'NC' '00023954' '08023493' 'PAGO F 23954' '25.00' 'CXC'
'FC' '00023954' '08023493' 'Cargo a su cuenta sg FC '25.00' 'FAC'
'FC' '00023889' '09101610' 'APERTURA' '944.16' 'CXC'
'CA' '00023889' '09101610' 'PAGO F 23889' '944.16' 'CXC'
'FC' 'V0024041' '09903790' 'psgo f/24041' '55.00' 'CXC'
'FC' 'PC023958' '09904976' 'pago f/23958' '120.00' 'CXC'
'FC' 'PC024003' '09904976' 'PAGO F/24003' '1000.00' 'CXC'
'FC' 'PC024006' '09904976' 'PAGO F/24006' '400.00' 'CXC'
'FC' 'D0024010' '09904976' 'PAGO F/24010' '200.00' 'CXC'
'NC' 'PC023958' '09904976' 'PAGO F 23958' '7.20' 'CXC'
'CA' 'PC023958' '09904976' 'PAGO F 23958' '101.66' 'CXC'
'RT' 'PC023958' '09904976' 'pago f 23858' '2.14' 'CXC'
'RT' 'PC023958' '09904976' 'pago f 23858' '9.00' 'CXC'
'NC' 'PC024003' '09904976' 'PAGO F 24003' '140.00' 'CXC'
'CA' 'PC024003' '09904976' 'PAGO F 24003' '767.15' 'CXC'
'RT' 'PC024003' '09904976' 'PAGO FA 24003' '17.85' 'CXC'
'RT' 'PC024003' '09904976' 'PAGO FA 24003' '75.00' 'CXC'
'NC' 'PC024006' '09904976' 'PAGO F 24006' '24.00' 'CXC'
'CA' 'PC024006' '09904976' 'PAGO F 24006' '338.86' 'CXC'
'RT' 'PC024006' '09904976' 'PAGO F 24006' '7.14' 'CXC'
'RT' 'PC024006' '09904976' 'PAGO F 24006' '30.00' 'CXC'
'NC' 'D0024010' '09904976' 'PAGO F 24010' '10.00' 'CXC'
'CA' 'D0024010' '09904976' 'PAGO F 24010' '171.43' 'CXC'
'RT' 'D0024010' '09904976' 'PAGO F 24010' '3.57' 'CXC'
'RT' 'D0024010' '09904976' 'PAGO F 24010' '15.00' 'CXC'
'FC' '00023990' '10052315' 'Cargo a su cuenta sg FC '55.00' 'FAC'
'FC' '00023951' '10052315' 'Cargo a su cuenta sg FC '42.00' 'FAC'
'CA' '00023951' '10052315' 'PAGO F 23951' '42.00' 'CXC'
'AB' '00023990' '10052315' 'PAGO FACTURA 23990' '55.00' 'CXC'
'FC' '00024061' '1600180A' 'Cargo a su cuenta sg FC '158.00' 'FAC'
'FC' '00024006' '16003532' 'Cargo a su cuenta sg FC '400.00' 'FAC'
'NC' '00024006' '16003532' 'PAGO F/24006 CON PACIF'400.00' 'CXC'
'FC' '00024040' '16005379' 'Cargo a su cuenta sg FC '201.00' 'FAC'
'NC' '00024040' '16005379' 'PAGO F/24040 CON DINER'201.00' 'CXC'
'FC' '00024015' '16005401' 'Cargo a su cuenta sg FC '210.00' 'FAC'
'NC' '00024015' '16005401' 'PAGO F/24015 CON DINER'210.00' 'CXC'
'FC' '00024053' '17043876' 'Cargo a su cuenta sg FC '266.00' 'FAC'
'NC' '00024053' '17043876' 'PAGO F/24053 CON DINER'266.00' 'CXC'
'FC' '00023928' '17049727' 'APERTURA' '69.00' 'CXC'
'FC' '00023855' '17049727' 'APERTURA' '45.00' 'CXC'
'FC' '00024002' '17085797' 'Cargo a su cuenta sg FC '1950.00' 'FAC'
'NC' '00024002' '17085797' 'PAGO F/24002 CON DINER'1950.00' 'CXC'
'FC' '00024087' '17115638' 'Cargo a su cuenta sg FC '124.00' 'FAC'
'FC' '00023972' '17116901' 'Cargo a su cuenta sg FC '7.00' 'FAC'
'CA' '00023972' '17116901' 'PAGO F 23972' '7.00' 'CXC'
'FC' '00023557' '17505102' 'APERTURA' '23.00' 'CXC'
'AB' '00023557' '17505102' 'PAGO F/23557' '24.00' 'CXC'
'FC' '00024024' '17509408' 'Cargo a su cuenta sg FC '96.00' 'FAC'
'AB' '00024024' '17509408' 'PAGO F/24024 CON TRAN'50.00' 'CXC'
'NC' '00024024' '17509408' 'PAGO F/24024 CON DINER'46.00' 'CXC'
'FC' 'D0023954' '17900109' 'PAG F 23954' '25.00' 'CXC'
'FC' 'D0023967' '17900109' 'PAGO F 23967' '84.00' 'CXC'
'FC' 'D0023982' '17900109' 'PAGO F 23982' '19.00' 'CXC'
'FC' 'D0023984' '17900109' 'PAGO F 23984' '87.00' 'CXC'
'RT' 'D0023954' '17900109' 'PAGO F 23954-23967' '1.88' 'CXC'
'NC' 'D0023967' '17900109' 'PAGO F 23967' '3.78' 'CXC'
'CA' 'D0023967' '17900109' 'PAGO F 23967' '72.42' 'CXC'
'NC' 'D0023954' '17900109' 'PAGO F 23954' '1.13' 'CXC'
'CA' 'D0023954' '17900109' 'PAGO F 23954' '21.54' 'CXC'
'NC' 'D0023982' '17900109' 'PGO 23982' '0.43' 'CXC'
'CA' 'D0023982' '17900109' 'PAGO F 23982' '16.80' 'CXC'
'RT' 'D0023982' '17900109' 'PAG F 23982' '0.34' 'CXC'
'RT' 'D0023982' '17900109' 'PAG F 23982' '1.43' 'CXC'
'NC' 'D0023984' '17900109' 'PAGO F 23984' '6.09' 'CXC'
'CA' 'D0023984' '17900109' 'PAGO F 23984' '72.84' 'CXC'
'RT' 'D0023984' '17900109' 'PAGO F 23984' '6.52' 'CXC'
'RT' 'D0023984' '17900109' 'PAGO F 23984' '1.55' 'CXC'
'FC' 'D0024018' '17900109' 'PAGO F 24018' '30.00' 'CXC'
'NC' 'D0024018' '17900109' 'PAGO F 24018' '0.67' 'CXC'
'CA' 'D0024018' '17900109' 'PAGO F 24018' '26.54' 'CXC'
'RT' 'D0024018' '17900109' 'PAGO F 24018' '0.54' 'CXC'
'RT' 'D0024018' '17900109' 'PAGO F 24018' '2.25' 'CXC'
'RT' 'D0023954' '17900109' 'PAGO F 23954-23967' '0.45' 'CXC'
'RT' 'D0023967' '17900109' 'PAGO F 23954-23967' '6.30' 'CXC'
'RT' 'D0023967' '17900109' 'PAGO F 23954-23967' '1.50' 'CXC'
'FC' 'D0024034' '17900109' 'PAGO F 24034' '45.00' 'CXC'
'NC' 'D0024034' '17900109' 'PAGO F 24034' '1.01' 'CXC'
'CA' 'D0024034' '17900109' 'PGO F 24034' '39.82' 'CXC'
'FC' '00024093' '18010010' 'Cargo a su cuenta sg FC '97.00' 'FAC'
'FC' '00023994' '18010870' 'Cargo a su cuenta sg FC '101.00' 'FAC'
'NC' '00023994' '18010870' 'PAG F 23994' '101.00' 'CXC'
'FC' '00024056' '18013533' 'Cargo a su cuenta sg FC '1250.00' 'FAC'
'AB' '00024056' '18013533' 'PAGO F/24056' '1250.00' 'CXC'
'FC' '00024065' '18013567' 'Cargo a su cuenta sg FC '130.00' 'FAC'
'FC' '00022762' '18014146' 'APERTURA' '125.10' 'CXC'
'CA' '00023957' '18015069' 'PAGO F 23957' '27.00' 'CXC'
'FC' '00023957' '18015069' 'Cargo a su cuenta sg FC '27.00' 'FAC'
'FC' '00023944' '18015316' 'Cargo a su cuenta sg FC '45.00' 'FAC'
'FC' '00023945' '18015316' 'Cargo a su cuenta sg FC '410.00' 'FAC'
'NC' '00023944' '18015316' 'PAGO F 23944' '45.00' 'CXC'
'NC' '00023945' '18015316' 'PAGO F 23945' '410.00' 'CXC'
'FC' '00024030' '18015316' 'Cargo a su cuenta sg FC '50.00' 'FAC'
'FC' '00024034' '18015316' 'Cargo a su cuenta sg FC '45.00' 'FAC'
'NC' '00024030' '18015316' 'PAGO F/24030 CON DINER'50.00' 'CXC'
'NC' '00024034' '18015316' 'PAGO F/24034 CON DINN'45.00' 'CXC'
'FC' '00014071' '18015432' 'APERTURA' '2675.00' 'CXC'
'FC' '00024063' '18015633' 'Cargo a su cuenta sg FC '70.00' 'FAC'
'FC' '00024025' '18016934' 'Cargo a su cuenta sg FC '459.00' 'FAC'
'NC' '00024025' '18016934' 'PAGO F 24025' '459.00' 'CXC'
'FC' '00024059' '18016934' 'Cargo a su cuenta sg FC '854.00' 'FAC'
'NC' '00024059' '18016934' 'PAG F 24059' '76.86' 'CXC'
'FC' '00024072' '18016934' 'Cargo a su cuenta sg FC '65.00' 'FAC'
'FC' '00024064' '1801693A' 'Cargo a su cuenta sg FC '296.00' 'FAC'
'FC' '00024070' '1801693A' 'Cargo a su cuenta sg FC '75.00' 'FAC'
'FC' '00023942' '180171A' 'Cargo a su cuenta sg FC '40.00' 'FAC'
'CA' '00023942' '180171A' 'PAGO F 23942' '40.00' 'CXC'
'FC' '00024085' 18017237' 'Cargo a su cuenta sg FC '86.00' 'FAC'
'FC' '00023930' '18017470' 'Cargo a su cuenta sg FC '182.00' 'FAC'
'NC' '00023930' '18017470' 'PAGO TARJETA' '182.00' 'CXC'
'FC' '00024033' '18017470' 'Cargo a su cuenta sg FC '2500.00' 'FAC'
'FC' '00024031' '18017470' 'Cargo a su cuenta sg FC '322.00' 'FAC'
'FC' '00023941' '18018181' 'Cargo a su cuenta sg FC '110.00' 'FAC'
'CA' '00023941' '18018181' 'PAGO F 23941' '110.00' 'CXC'
'FC' '00023885' '18018216' 'APERTURA' '65.00' 'CXC'
'FC' '00023879' '18018216' 'APERTURA' '155.00' 'CXC'
'FC' '00023958' '18019268' 'Cargo a su cuenta sg FC '120.00' 'FAC'
'NC' '00023958' '18019268' 'PAGO F 23958' '120.00' 'CXC'
'FC' '00020386' '18019346' 'APERTURA' '8.00' 'CXC'
'FC' '00021788' '18019346' 'APERTURA' '22.00' 'CXC'
'FC' '00023976' '18019346' 'Cargo a su cuenta sg FC '103.00' 'FAC'
'CA' '00023976' '18019346' 'PAG F 23976' '103.00' 'CXC'
'AB' '00020386' '18019346' 'PAGO F/20386-21788 AÑO '8.00' 'CXC'
'AB' '00021788' '18019346' 'PAGO F/20386-21788 AÑO '17.00' 'CXC'
'FC' '00023874' '18019885' 'APERTURA' '100.00' 'CXC'
'FC' '00023936' '18019936' 'Cargo a su cuenta sg FC '205.00' 'FAC'
'CA' '00023936' '18019936' 'PAGO F 23936' '205.00' 'CXC'
'FC' '00024046' '18020423' 'Cargo a su cuenta sg FC '100.00' 'FAC'
'NC' '00024046' '18020423' 'PAO F/24046 CON BCO G '100.00' 'CXC'
'FC' '00023768' '18020479' 'APERTURA' '247.00' 'CXC'
'FC' '00023967' '18021060' 'Cargo a su cuenta sg FC '84.00' 'FAC'
'NC' '00023967' '18021060' 'PAGO F 23967' '84.00' 'CXC'
'FC' '00024048' '18023618' 'Cargo a su cuenta sg FC '41.00' 'FAC'
'NC' '00024048' '18023618' 'PAGO F/24048 CON DINER'41.00' 'CXC'
'FC' '00024079' '18023688' 'Cargo a su cuenta sg FC '55.00' 'FAC'
'FC' '00024089' '18023750' 'Cargo a su cuenta sg FC '65.00' 'FAC'
'CA' '00023962' '18025214' 'PAGO F 23962' '67.00' 'CXC'
'FC' '00023962' '18025214' 'Cargo a su cuenta sg FC '67.00' 'FAC'
'FC' '00024069' '18025214' 'Cargo a su cuenta sg FC '20.00' 'FAC'
'FC' '00023938' '18028036' 'Cargo a su cuenta sg FC '45.00' 'FAC'
'CA' '00023938' '18028036' 'PAGO F 23938' '45.00' 'CXC'
'FC' '00023949' '18029079' 'Cargo a su cuenta sg FC '20.00' 'FAC'
'CA' '00023949' '18029079' 'PAGO F ' '20.00' 'CXC'
'FC' '00024007' '18029079' 'Cargo a su cuenta sg FC '20.00' 'FAC'
'AB' '00024007' '18029079' 'PAGO F/24007' '20.00' 'CXC'
'FC' '00023991' '18029606' 'Cargo a su cuenta sg FC '40.00' 'FAC'
'FC' '00023968' '18029606' 'Cargo a su cuenta sg FC '62.00' 'FAC'
'CA' '00023968' '18029606' 'PAGO F 23968' '62.00' 'CXC'
'AB' '00023991' '18029606' 'PAGO FACTURA 23991' '40.00' 'CXC'
'FC' '00023950' '18029969' 'Cargo a su cuenta sg FC '55.00' 'FAC'
'CA' '00023950' '18029969' 'PAGO F 23950' '55.00' 'CXC'
'FC' '00023974' '18030202' 'Cargo a su cuenta sg FC '50.00' 'FAC'
'NC' '00023974' '18030202' 'PAGO F/23974 CON DINER'50.00' 'CXC'
'FC' '00023940' '18030800' 'Cargo a su cuenta sg FC '55.00' 'FAC'
'CA' '00023940' '18030800' 'PAGO F 23940' '55.00' 'CXC'
'FC' '00023868' '18032223' 'APERTURA' '25.00' 'CXC'
'NC' 'RC023799' '18032349' 'APERTURA' '5.00' 'CXC'
'FC' '00024001' '18032349' 'Cargo a su cuenta sg FC '192.00' 'FAC'
'NC' '00024001' '18032349' 'PAGO F/24001 CON DINER'192.00' 'CXC'
'FC' '00024003' '18032349' 'Cargo a su cuenta sg FC '1000.00' 'FAC'
'NC' '00024003' '18032349' 'PAGO F/24003 CON PACIF'1000.00' 'CXC'
'FC' '00023984' '1803235A' 'Cargo a su cuenta sg FC '45.00' 'FAC'
'FC' '00023985' '1803235A' 'Cargo a su cuenta sg FC '42.00' 'FAC'
'NC' '00023984' '1803235A' 'PAG F 23984' '45.00' 'CXC'
'NC' '00023985' '1803235A' 'PAG F 23984' '42.00' 'CXC'
'FC' '00023975' '18032506' 'Cargo a su cuenta sg FC '237.00' 'FAC'
'CA' '00023975' '18032506' 'PAGO F 23975' '237.00' 'CXC'
'FC' '00023995' '18032769' 'Cargo a su cuenta sg FC '29.00' 'FAC'
'NC' '00023995' '18032769' 'PAGO F 23995' '29.00' 'CXC'
'FC' '00024083' '18033171' 'Cargo a su cuenta sg FC '418.50' 'FAC'
'FC' '00023977' '18033299' 'Cargo a su cuenta sg FC '42.00' 'FAC'
'NC' '00023977' '18033299' 'PAGO F 23977' '42.00' 'CXC'
'NC' '00024029' '18033407' 'pago f/24029 con diners' '96.00' 'CXC'
'AB' '00024029' '18033407' 'cargo a su cuenta sg FC '55.00' 'FAC'
'FC' '00024029' '18033407' 'Cargo a su cuenta sg FC '151.00' 'FAC'
'FC' '00024044' '18033407' 'Cargo a su cuenta sg FC '40.00' 'FAC'
'NC' '00024044' '18033407' 'PAGO F/24044 CON DINER'40.00' 'CXC'
'FC' '00023946' '18033705' 'Cargo a su cuenta sg FC '145.00' 'FAC'
'CA' '00023946' '18033705' 'PAGO F 23946' '145.00' 'CXC'
'FC' '00024060' '18033819' 'Cargo a su cuenta sg FC '63.00' 'FAC'
'CA' '00023955' '18033873' 'PAGO F 23955' '15.00' 'CXC'
'FC' '00022107' '18033873' 'APERTURA' '24.00' 'CXC'
'FC' '00023947' '18033873' 'Cargo a su cuenta sg FC '102.00' 'FAC'
'FC' '00023955' '18033873' 'Cargo a su cuenta sg FC '15.00' 'FAC'
'CA' '00023947' '18033873' 'PAGO F 23947' '102.00' 'CXC'
'FC' '00024068' '18033873' 'Cargo a su cuenta sg FC '15.00' 'FAC'
'FC' '00024008' '18034198' 'Cargo a su cuenta sg FC '135.00' 'FAC'
'FC' '00023964' '18034433' 'Cargo a su cuenta sg FC '480.00' 'FAC'
'NC' '00023964' '18034433' 'RET FA 23964' '480.00' 'CXC'
'FC' '00024012' '18034433' 'Cargo a su cuenta sg FC '450.00' 'FAC'
'AB' '00024012' '18034433' 'PAGO F/24012 CON TRAN'450.00' 'CXC'
'FC' '00024004' '18035291' 'Cargo a su cuenta sg FC '42.00' 'FAC'
'FC' '00023987' '1803539-' 'Cargo a su cuenta sg FC '7.00' 'FAC'
'AB' '00023987' '1803539-' 'PAGO FACTURA 23987' '7.00' 'CXC'
'FC' '00024023' '18035423' 'Cargo a su cuenta sg FC '259.00' 'FAC'
'FC' '00024014' '18035423' 'Cargo a su cuenta sg FC '70.00' 'FAC'
'NC' '00024014' '18035423' 'PAGO F/24023-24014 CON '70.00' 'CXC'
'NC' '00024023' '18035423' 'PAGO F/24023-24014 CON '259.00' 'CXC'
'FC' '00023979' '18036910' 'Cargo a su cuenta sg FC '96.00' 'FAC'
'NC' '00023979' '18036910' 'PAGO F 23979' '96.00' 'CXC'
'FC' '00024010' '18037365' 'Cargo a su cuenta sg FC '200.00' 'FAC'
'NC' '00024010' '18037365' 'PAGO F/24010 CON PACIF'200.00' 'CXC'
'FC' '00024054' '18037546' 'Cargo a su cuenta sg FC '20.00' 'FAC'
'NC' '00024054' '18037546' 'PAGO F/24054 CON DINER'20.00' 'CXC'
'FC' '00023933' '18038583' 'Cargo a su cuenta sg FC '3480.00' 'FAC'
'NC' '00023933' '18038583' 'NOTA DE CREDITO CON AN '3480.00' 'CXC'
'FC' '00023997' '18038583' 'Cargo a su cuenta sg FC '133.00' 'FAC'
'NC' '00023997' '18038583' 'PAGO F/23997 CON DINER'133.00' 'CXC'
'FC' '00023901' '1803876*' 'APERTURA' '255.00' 'CXC'
'FC' '00023978' '18038760' 'Cargo a su cuenta sg FC '763.76' 'FAC'
'AB' '00023978' '18038760' 'PAGO F/23978 CON DP' '763.76' 'CXC'
'FC' '00023943' '18038763' 'Cargo a su cuenta sg FC '50.00' 'FAC'
'FC' '00023953' '18038763' 'Cargo a su cuenta sg FC '100.00' 'FAC'
'FC' '00023973' '18038763' 'Cargo a su cuenta sg FC '50.00' 'FAC'
'FC' '00023986' '18038763' 'Cargo a su cuenta sg FC '45.00' 'FAC'
'CA' '00023943' '18038763' 'PAGO F 23943' '50.00' 'CXC'
'CA' '00023953' '18038763' 'PAGO 23953' '100.00' 'CXC'
'CA' '00023973' '18038763' 'PAGO F 23973' '50.00' 'CXC'
'CA' '00023986' '18038763' 'PAGO F 23986' '45.00' 'CXC'
'FC' '00024074' '18038763' 'Cargo a su cuenta sg FC '1165.50' 'FAC'
'FC' '00024013' '18038814' 'Cargo a su cuenta sg FC '153.00' 'FAC'
'NC' '00024013' '18038814' 'PAGO F/24013 CON DINER'153.00' 'CXC'
'FC' '00024092' '18039014' 'Cargo a su cuenta sg FC '65.00' 'FAC'
'FC' '00023805' '18039349' 'APERTURA' '240.90' 'CXC'
'CA' '00023805' '18039349' 'PAGO 23805' '60.00' 'CXC'
'AB' '00023805' '18039349' 'PAGO F/23805 SALDO INIC'60.00' 'CXC'
'FC' '00024045' '18039351' 'Cargo a su cuenta sg FC '93.00' 'FAC'
'NC' '00024045' '18039351' 'PAGO F/24045 DINERS' '93.00' 'CXC'
'FC' '00024080' '18039971' 'Cargo a su cuenta sg FC '40.50' 'FAC'
'FC' '00023959' '18041355' 'Cargo a su cuenta sg FC '67.00' 'FAC'
'CA' '00023959' '18041355' 'PAGO F 23959' '67.00' 'CXC'
'FC' '00024050' '18041782' 'Cargo a su cuenta sg FC '1250.00' 'FAC'
'FC' '00023932' '18041873' 'Cargo a su cuenta sg FC '45.00' 'FAC'
'CA' '00023932' '18041873' 'PAGO F 23932' '45.00' 'CXC'
'AB' '00024049' '18043353' 'cargo a su cuenta sg FC '7.00' 'FAC'
'FC' '00024049' '18043353' 'Cargo a su cuenta sg FC '45.00' 'FAC'
'FC' '00024098' '1804343/' 'Cargo a su cuenta sg FC '106.00' 'FAC'
'FC' '00024067' '18043646' 'Cargo a su cuenta sg FC '42.00' 'FAC'
'FC' '00023935' '18043851' 'Cargo a su cuenta sg FC '150.00' 'FAC'
'AB' '00023935' '18043851' 'PAGO F 23935' '150.00' 'CXC'
'FC' '00024062' '18044033' 'Cargo a su cuenta sg FC '202.00' 'FAC'
'FC' '00024100' '18044295' 'Cargo a su cuenta sg FC '17.00' 'FAC'
'FC' '0023969' '18044613' 'Cargo a su cuenta sg FC '170.00' 'FAC'
'NC' '0023969' '18044613' 'PAGO F 23969' '170.00' 'CXC'
'FC' '00024057' '18044712' 'Cargo a su cuenta sg FC '84.00' 'FAC'
'NC' '00024057' '18044712' 'PAGO F/24057 CON DINER'84.00' 'CXC'
'FC' '00024021' '18045206' 'Cargo a su cuenta sg FC '27.00' 'FAC'
'AB' '00024021' '18045206' 'PAGO F/24021 CON TRAN'27.00' 'CXC'
'CA' '00023956' '18046230' 'PAGO F 23956' '55.00' 'CXC'
'FC' '00023956' '18046230' 'Cargo a su cuenta sg FC '55.00' 'FAC'
'FC' '00023982' '18046858' 'Cargo a su cuenta sg FC '19.00' 'FAC'
'NC' '00023982' '18046858' 'PAGO F 23982' '19.00' 'CXC'
'FC' '00024018' '18046858' 'Cargo a su cuenta sg FC '30.00' 'FAC'
'NC' '00024018' '18046858' 'PAGO F/24018 CON DINER'30.00' 'CXC'
'FC' '00024043' '18047713' 'Cargo a su cuenta sg FC '135.00' 'FAC'
'AB' '00024043' '18047713' 'PAGO F/24043 CON DEPO'135.00' 'CXC'
'FC' '00024078' '18047748' 'Cargo a su cuenta sg FC '171.95' 'FAC'
'FC' '00023934' '18048613' 'Cargo a su cuenta sg FC '55.00' 'FAC'
'CA' '00023934' '18048613' 'PGO F 23934' '55.00' 'CXC'
'FC' '00023965' '18051161' 'Cargo a su cuenta sg FC '55.00' 'FAC'
'NC' '00023965' '18051161' 'PAGO F 23965' '55.00' 'CXC'
'FC' '00024041' '18917148' 'Cargo a su cuenta sg FC '55.00' 'FAC'
'NC' '00024041' '18917148' 'pago f/24041 con master '55.00' 'CXC'
'FC' '00023952' '9999999M' 'Cargo a su cuenta sg FC '55.00' 'FAC'
'NC' '00023952' '9999999M' 'PAGO F 23952' '54.00' 'CXC'
'FC' '00024042' '9999999M' 'Cargo a su cuenta sg FC '55.00' 'FAC'
'NC' '00024042' '9999999M' 'PAGO F/24042 CON DINER'40.00' 'CXC'
'AB' '00024042' '9999999M' 'PAGO F/24042' '15.00' 'CXC'
'FC' '00024103' '999999AQ' 'Cargo a su cuenta sg FC '40.00' 'FAC'
'NC' 'BG023994' '999999GD' 'PAGO F 23994' '7.32' 'CXC'
'FC' 'BG023977' '999999GD' 'PAGO F 23977' '42.00' 'CXC'
'FC' 'BG023979' '999999GD' 'PAGO F 23979' '96.00' 'CXC'
'FC' 'BG023994' '999999GD' 'PAG F 23994' '101.00' 'CXC'
'FC' 'BG024046' '999999GD' 'PAGO F/24046' '100.00' 'CXC'
'CA' 'BG023994' '999999GD' 'PAGO F 23994' '84.43' 'CXC'
'NC' 'BG023979' '999999GD' 'PAGO F 23979' '4.57' 'CXC'
'CA' 'BG023979' '999999GD' 'PAgo f 23979' '82.59' 'CXC'
'RT' 'BG023979' '999999GD' 'PAGO F 23979' '1.64' 'CXC'
'RT' 'BG023979' '999999GD' 'PAGO F 23979' '7.20' 'CXC'
'RT' 'BG023994' '999999GD' 'PAGO F 23994' '1.68' 'CXC'
'RT' 'BG023994' '999999GD' 'PAGO F 23994' '7.57' 'CXC'
'NC' 'BG023977' '999999GD' 'PAG F 23977' '2.14' 'CXC'
'CA' 'BG023977' '999999GD' 'PAGO F 23977' '35.99' 'CXC'
'RT' 'BG023977' '999999GD' 'PAGO F 23977' '0.72' 'CXC'
'RT' 'BG023977' '999999GD' 'PAGO F 23977' '3.15' 'CXC'
'FC' '00023931' '999999JS' 'Cargo a su cuenta sg FC '113.00' 'FAC'
'FC' '00023091' '999999JS' 'APERTURA' '80.00' 'CXC'
'FC' '00023937' '999999JS' 'Cargo a su cuenta sg FC '80.00' 'FAC'
'FC' '00023971' '999999JS' 'Cargo a su cuenta sg FC '34.00' 'FAC'
'FC' '00023989' '999999JS' 'Cargo a su cuenta sg FC '10.00' 'FAC'
'NC' '00023931' '999999JS' 'PAGO F 23931' '113.00' 'CXC'
'NC' '00023937' '999999JS' 'PAGO F 23937' '80.00' 'CXC'
'FC' '00023961' '999999JS' 'Cargo a su cuenta sg FC '50.00' 'FAC'
'FC' '00023948' '999999JS' 'Cargo a su cuenta sg FC '54.00' 'FAC'
'CA' '00023948' '999999JS' 'PAGO F 23948' '54.00' 'CXC'
'CA' '00023961' '999999JS' 'PAGO F 23961' '50.00' 'CXC'
'NC' '00023971' '999999JS' 'PAGO F 23971' '34.00' 'CXC'
'FC' '00024022' '999999JS' 'Cargo a su cuenta sg FC '85.00' 'FAC'
'AB' '00023989' '999999JS' 'PAGO F/23989' '10.00' 'CXC'
'AB' '00024022' '999999JS' 'PAGO F/24022 CON DP' '85.00' 'CXC'
'FC' 'D0023974' '999999KH' 'PAGO F/23974' '50.00' 'CXC'
'FC' 'D0023930' '999999KH' 'PAG F 23930' '182.00' 'CXC'
'FC' 'D0023931' '999999KH' 'PAGO F 23931' '113.00' 'CXC'
'FC' 'D0023937' '999999KH' 'PAGO F 23937' '80.00' 'CXC'
'FC' 'D0023944' '999999KH' 'PAGO F 23944' '45.00' 'CXC'
'FC' 'D0023945' '999999KH' 'PAGO F 23945' '410.00' 'CXC'
'FC' 'D0023952' '999999KH' 'PAG F 23952' '54.00' 'CXC'
'FC' 'D0023964' '999999KH' 'PAGO F 23964' '480.00' 'CXC'
'FC' 'D0023965' '999999KH' 'PAGO F 23965' '55.00' 'CXC'
'FC' 'D0023969' '999999KH' 'PAGO F 23969' '170.00' 'CXC'
'FC' 'D0023971' '999999KH' 'PAGO F 23971' '34.00' 'CXC'
'FC' 'D0023980' '999999KH' 'PAGO F 23980' '20.00' 'CXC'
'FC' 'D0023981' '999999KH' 'PAGO F 23981' '96.00' 'CXC'
'FC' 'D0023995' '999999KH' 'PAGO F/23995' '29.00' 'CXC'
'FC' 'D0023997' '999999KH' 'PAGO F/23997' '133.00' 'CXC'
'FC' 'D0024001' '999999KH' 'PAGO F/24001' '192.00' 'CXC'
'FC' 'D0024002' '999999KH' 'PAGO F/24002' '1950.00' 'CXC'
'FC' 'D0024013' '999999KH' 'PAGO F/24013' '153.00' 'CXC'
'FC' 'D0024023' '999999KH' 'PAGO F/24014-24023' '329.00' 'CXC'
'FC' 'D0024015' '999999KH' 'PAGO F/24015' '210.00' 'CXC'
'NC' 'D0023964' '999999KH' 'PAGO F 23964' '21.60' 'CXC'
'CA' 'D0023964' '999999KH' 'PAGO F 23964' '413.83' 'CXC'
'NC' 'D0023981' '999999KH' 'PAG F 23981' '6.72' 'CXC'
'FC' 'D0024029' '999999KH' 'pago f/24029' '96.00' 'CXC'
'CA' 'D0023981' '999999KH' 'PAGO F 23981' '80.37' 'CXC'
'NC' 'D0023965' '999999KH' 'PAG F 23965' '1.23' 'CXC'
'CA' 'D0023965' '999999KH' 'PAG F 23965' '48.67' 'CXC'
'NC' 'D0023971' '999999KH' 'PGO F 23971' '1.53' 'CXC'
'CA' 'D0023971' '999999KH' 'PAGO F 23971' '29.31' 'CXC'
'NC' 'D0023930' '999999KH' 'PAGO F 23931-23930' '4.08' 'CXC'
'NC' 'D0023931' '999999KH' 'PAGO F 23931-23930' '5.09' 'CXC'
'CA' 'D0023930' '999999KH' 'PAGO F 23931-23930' '161.02' 'CXC'
'CA' 'D0023931' '999999KH' 'PAGO F 23931-23930' '97.41' 'CXC'
'NC' 'D0023937' '999999KH' 'PAGO F 23937' '3.60' 'CXC'
'CA' 'D0023937' '999999KH' 'PAGO F 23937' '68.97' 'CXC'
'NC' 'D0023952' '999999KH' 'PAGO F 23952' '1.21' 'CXC'
'CA' 'D0023952' '999999KH' 'PAGO F 23931-30' '47.78' 'CXC'
'NC' 'D0023945' '999999KH' 'PAGO F 23945' '20.50' 'CXC'
'CA' 'D0023945' '999999KH' 'PAGO F 23945' '351.43' 'CXC'
'NC' 'D0023944' '999999KH' 'PAGO F 23944' '2.03' 'CXC'
'CA' 'D0023944' '999999KH' 'PAGO F 23944' '38.80' 'CXC'
'RT' 'D0023930' '999999KH' 'PAGO F 23937-31-30' '13.65' 'CXC'
'RT' 'D0023930' '999999KH' 'PAGO F 23937-31-30' '3.25' 'CXC'
'RT' 'D0023931' '999999KH' 'PAGO F 23937-31-30' '8.48' 'CXC'
'RT' 'D0023931' '999999KH' 'PAGO F 23937-31-30' '2.02' 'CXC'
'RT' 'D0023937' '999999KH' 'PAGO F 23937-31-30' '6.00' 'CXC'
'RT' 'D0023937' '999999KH' 'PAGO F 23937-31-30' '1.43' 'CXC'
'RT' 'D0023944' '999999KH' 'PAG F23945-52-44' '0.80' 'CXC'
'RT' 'D0023944' '999999KH' 'PAG F23945-52-44' '3.37' 'CXC'
'RT' 'D0023945' '999999KH' 'PAG F23945-52-44' '7.32' 'CXC'
'RT' 'D0023945' '999999KH' 'PAG F23945-52-44' '30.75' 'CXC'
'RT' 'D0023952' '999999KH' 'PAG F23945-52-44' '0.96' 'CXC'
'RT' 'D0023952' '999999KH' 'PAG F23945-52-44' '4.05' 'CXC'
'RT' 'D0023964' '999999KH' 'PAGO F 23981-64' '36.00' 'CXC'
'RT' 'D0023964' '999999KH' 'PAGO F 23981-64' '8.57' 'CXC'
'RT' 'D0023981' '999999KH' 'PAGO F 23981-64' '7.20' 'CXC'
'RT' 'D0023981' '999999KH' 'PAGO F 23981-64' '1.71' 'CXC'
'RT' 'D0023965' '999999KH' 'PAGO F 23965-71-69' '0.98' 'CXC'
'RT' 'D0023965' '999999KH' 'PAGO F 23965-71-69' '4.12' 'CXC'
'RT' 'D0023969' '999999KH' 'PAGO F 23965-71-69' '3.04' 'CXC'
'RT' 'D0023969' '999999KH' 'PAGO F 23965-71-69' '12.75' 'CXC'
'RT' 'D0023971' '999999KH' 'PAGO F 23965-71-69' '0.61' 'CXC'
'RT' 'D0023971' '999999KH' 'PAGO F 23965-71-69' '2.55' 'CXC'
'NC' 'D0023969' '999999KH' 'PAGO F 23969' '7.65' 'CXC'
'CA' 'D0023969' '999999KH' 'PAGO F 23969' '146.56' 'CXC'
'NC' 'D0023974' '999999KH' 'PAGOF 23974' '2.25' 'CXC'
'CA' 'D0023974' '999999KH' 'PAGO F 23974' '43.11' 'CXC'
'RT' 'D0023974' '999999KH' 'PAGO F 23974' '0.89' 'CXC'
'RT' 'D0023974' '999999KH' 'PAGO F 23974' '3.75' 'CXC'
'NC' 'D0024030' '999999KH' 'PAGO F 24030' '2.25' 'CXC'
'CA' 'D0024030' '999999KH' 'PAGO F 24030' '43.11' 'CXC'
'NC' 'D0023980' '999999KH' 'PAGO F 681206' '0.45' 'CXC'
'CA' 'D0023980' '999999KH' 'PAGO F 23980' '17.69' 'CXC'
'RT' 'D0023980' '999999KH' 'PAGO F 23980' '0.36' 'CXC'
'RT' 'D0023980' '999999KH' 'PAGO F 23980' '1.50' 'CXC'
'NC' 'D0023997' '999999KH' 'PAGO F 23997' '2.98' 'CXC'
'CA' 'D0023997' '999999KH' 'PAGO F 23997' '117.66' 'CXC'
'NC' 'D0024001' '999999KH' 'PAGO F 24001' '8.64' 'CXC'
'CA' 'D0024001' '999999KH' 'PAGO F 24001' '165.53' 'CXC'
'RT' 'D0023997' '999999KH' 'PGO F 23997-24001' '2.38' 'CXC'
'RT' 'D0023997' '999999KH' 'PGO F 23997-24001' '9.98' 'CXC'
'RT' 'D0024001' '999999KH' 'PGO F 23997-24001' '3.43' 'CXC'
'RT' 'D0024001' '999999KH' 'PGO F 23997-24001' '14.40' 'CXC'
'FC' 'D0024024' '999999KH' 'PAGO F 24024' '46.00' 'CXC'
'NC' 'D0024024' '999999KH' 'PAG F 24024' '2.07' 'CXC'
'CA' 'D0024024' '999999KH' 'PAG F 24024' '38.66' 'CXC'
'NC' 'D0024029' '999999KH' 'PAGO F 24029' '2.15' 'CXC'
'CA' 'D0024029' '999999KH' 'PAGO F 24029' '84.94' 'CXC'
'FC' 'D0024025' '999999KH' 'PAGO F 24025' '459.00' 'CXC'
'NC' 'D0024025' '999999KH' 'PAG F 24025' '20.56' 'CXC'
'CA' 'D0024025' '999999KH' 'PAGO F 24025' '395.71' 'CXC'
'FC' 'D0024035' '999999KH' 'PAO F 24035' '45.00' 'CXC'
'NC' 'D0024035' '999999KH' 'PAGO F 24035' '2.03' 'CXC'
'CA' 'D0024035' '999999KH' 'PAGO F 24035' '38.80' 'CXC'
'NC' 'D0023995' '999999KH' 'PAGO F 23995' '2.03' 'CXC'
'CA' 'D0023995' '999999KH' 'PAG F 23995' '24.27' 'CXC'
'RT' 'D0023995' '999999KH' 'PAGO F 23995' '0.52' 'CXC'
'RT' 'D0023995' '999999KH' 'PAGO F 23995' '2.18' 'CXC'
'FC' 'D0024030' '999999KH' 'PAGO F/24030' '50.00' 'CXC'
'FC' 'D0024040' '999999KH' 'pago f/24040' '201.00' 'CXC'
'FC' 'D0024042' '999999KH' 'PAGO F/24042' '40.00' 'CXC'
'FC' 'D0024044' '999999KH' 'PAGO F/24044' '40.00' 'CXC'
'FC' 'D0024045' '999999KH' 'PAGO F/24045' '93.00' 'CXC'
'FC' 'D0024048' '999999KH' 'PAGO F/24048' '41.00' 'CXC'
'FC' 'D0024053' '999999KH' 'PAGO F/24053' '266.00' 'CXC'
'FC' 'D0024054' '999999KH' 'PAGO F/24054' '20.00' 'CXC'
'FC' 'D0024057' '999999KH' 'PAGO F/24057' '84.00' 'CXC'
'NC' 'D0024023' '999999KH' 'PAG F 24023' '23.03' 'CXC'
'CA' 'D0024023' '999999KH' 'PAOG F 24023' '275.41' 'CXC'
'RT' 'D0024002' '999999KH' 'PAGI F 24002' '34.82' 'CXC'
'RT' 'D0024002' '999999KH' 'PAGI F 24002' '146.25' 'CXC'
'NC' 'D0024015' '999999KH' 'PAGO F 24015' '14.70' 'CXC'
'CA' 'D0024015' '999999KH' 'PAGO F 24015' '175.80' 'CXC'
'FC' 'D0024059' '999999KH' 'PAGO F 24059' '854.00' 'CXC'
'NC' 'D0024059' '999999KH' 'PAGO F 24059' '76.86' 'CXC'
'CA' 'D0024059' '999999KH' 'PAGO F 24059' '697.84' 'CXC'
'RT' 'D0024059' '999999KH' 'PAGO F 24059' '15.25' 'CXC'
'RT' 'D0024059' '999999KH' 'PAGO F 24059' '64.05' 'CXC'
'FC' 'AU013788' '999999KO' 'APERTURA' '0.01' 'CXC'
'FC' 'AU013786' '999999KO' 'APERTURA' '0.01' 'CXC'
Número de la f
NUMORG
'00024035'
'00024035'
'00023963'
'00023963'
'00023981'
'00023981'
'00023981'
'RC006269'
'00021983'
'00023862'
'00024099'
'00023980'
'00023980'
'00023954'
'00023954'
'00023889'
'00023889'
'V0024041'
'PC023958'
'PC024003'
'PC024006'
'D0024010'
'PC023958'
'PC023958'
'PC023958'
'PC023958'
'PC024003'
'PC024003'
'PC024003'
'PC024003'
'PC024006'
'PC024006'
'PC024006'
'PC024006'
'D0024010'
'D0024010'
'D0024010'
'D0024010'
'00023990'
'00023951'
'00023951'
'00023990'
'00024061'
'00024006'
'00024006'
'00024040'
'00024040'
'00024015'
'00024015'
'00024053'
'00024053'
'00023928'
'00023855'
'00024002'
'00024002'
'00024087'
'00023972'
'00023972'
'00023557'
'00023557'
'00024024'
'00024024'
'00024024'
'D0023954'
'D0023967'
'D0023982'
'D0023984'
'D0023954'
'D0023967'
'D0023967'
'D0023954'
'D0023954'
'D0023982'
'D0023982'
'D0023982'
'D0023982'
'D0023984'
'D0023984'
'D0023984'
'D0023984'
'D0024018'
'D0024018'
'D0024018'
'D0024018'
'D0024018'
'D0023954'
'D0023967'
'D0023967'
'D0024034'
'D0024034'
'D0024034'
'00024093'
'00023994'
'00023994'
'00024056'
'00024056'
'00024065'
'00022762'
'00023957'
'00023957'
'00023944'
'00023945'
'00023944'
'00023945'
'00024030'
'00024034'
'00024030'
'00024034'
'00014071'
'00024063'
'00024025'
'00024025'
'00024059'
'00024059'
'00024072'
'00024064'
'00024070'
'00023942'
'00023942'
'00024085'
'00023930'
'00023930'
'00024033'
'00024031'
'00023941'
'00023941'
'00023885'
'00023879'
'00023958'
'00023958'
'00020386'
'00021788'
'00023976'
'00023976'
'00020386'
'00021788'
'00023874'
'00023936'
'00023936'
'00024046'
'00024046'
'00023768'
'00023967'
'00023967'
'00024048'
'00024048'
'00024079'
'00024089'
'00023962'
'00023962'
'00024069'
'00023938'
'00023938'
'00023949'
'00023949'
'00024007'
'00024007'
'00023991'
'00023968'
'00023968'
'00023991'
'00023950'
'00023950'
'00023974'
'00023974'
'00023940'
'00023940'
'00023868'
'RC023799'
'00024001'
'00024001'
'00024003'
'00024003'
'00023984'
'00023985'
'00023984'
'00023985'
'00023975'
'00023975'
'00023995'
'00023995'
'00024083'
'00023977'
'00023977'
'00024029'
'00024029'
'00024029'
'00024044'
'00024044'
'00023946'
'00023946'
'00024060'
'00023955'
'00022107'
'00023947'
'00023955'
'00023947'
'00024068'
'00024008'
'00023964'
'00023964'
'00024012'
'00024012'
'00024004'
'00023987'
'00023987'
'00024023'
'00024014'
'00024014'
'00024023'
'00023979'
'00023979'
'00024010'
'00024010'
'00024054'
'00024054'
'00023933'
'00023933'
'00023997'
'00023997'
'00023901'
'00023978'
'00023978'
'00023943'
'00023953'
'00023973'
'00023986'
'00023943'
'00023953'
'00023973'
'00023986'
'00024074'
'00024013'
'00024013'
'00024092'
'00023805'
'00023805'
'00023805'
'00024045'
'00024045'
'00024080'
'00023959'
'00023959'
'00024050'
'00023932'
'00023932'
'00024049'
'00024049'
'00024098'
'00024067'
'00023935'
'00023935'
'00024062'
'00024100'
'0023969'
'0023969'
'00024057'
'00024057'
'00024021'
'00024021'
'00023956'
'00023956'
'00023982'
'00023982'
'00024018'
'00024018'
'00024043'
'00024043'
'00024078'
'00023934'
'00023934'
'00023965'
'00023965'
'00024041'
'00024041'
'00023952'
'00023952'
'00024042'
'00024042'
'00024042'
'00024103'
'BG023994'
'BG023977'
'BG023979'
'BG023994'
'BG024046'
'BG023994'
'BG023979'
'BG023979'
'BG023979'
'BG023979'
'BG023994'
'BG023994'
'BG023977'
'BG023977'
'BG023977'
'BG023977'
'00023931'
'00023091'
'00023937'
'00023971'
'00023989'
'00023931'
'00023937'
'00023961'
'00023948'
'00023948'
'00023961'
'00023971'
'00024022'
'00023989'
'00024022'
'D0023974'
'D0023930'
'D0023931'
'D0023937'
'D0023944'
'D0023945'
'D0023952'
'D0023964'
'D0023965'
'D0023969'
'D0023971'
'D0023980'
'D0023981'
'D0023995'
'D0023997'
'D0024001'
'D0024002'
'D0024013'
'D0024023'
'D0024015'
'D0023964'
'D0023964'
'D0023981'
'D0024029'
'D0023981'
'D0023965'
'D0023965'
'D0023971'
'D0023971'
'D0023930'
'D0023931'
'D0023930'
'D0023931'
'D0023937'
'D0023937'
'D0023952'
'D0023952'
'D0023945'
'D0023945'
'D0023944'
'D0023944'
'D0023930'
'D0023930'
'D0023931'
'D0023931'
'D0023937'
'D0023937'
'D0023944'
'D0023944'
'D0023945'
'D0023945'
'D0023952'
'D0023952'
'D0023964'
'D0023964'
'D0023981'
'D0023981'
'D0023965'
'D0023965'
'D0023969'
'D0023969'
'D0023971'
'D0023971'
'D0023969'
'D0023969'
'D0023974'
'D0023974'
'D0023974'
'D0023974'
'D0024030'
'D0024030'
'D0023980'
'D0023980'
'D0023980'
'D0023980'
'D0023997'
'D0023997'
'D0024001'
'D0024001'
'D0023997'
'D0023997'
'D0024001'
'D0024001'
'D0024024'
'D0024024'
'D0024024'
'D0024029'
'D0024029'
'D0024025'
'D0024025'
'D0024025'
'D0024035'
'D0024035'
'D0024035'
'D0023995'
'D0023995'
'D0023995'
'D0023995'
'D0024030'
'D0024040'
'D0024042'
'D0024044'
'D0024045'
'D0024048'
'D0024053'
'D0024054'
'D0024057'
'D0024023'
'D0024023'
'D0024002'
'D0024002'
'D0024015'
'D0024015'
'D0024059'
'D0024059'
'D0024059'
'D0024059'
'D0024059'
'AU013788'
'AU013786'
codigo del proveedor monto de cheque fecha del documento numero de chequetipo de la trasacc
CODPRO MONCHE FECDOC NUMCHE TIPTRA
'18032971' '65.0000' '2022-02-14 00:00:00.000' '24020' 'DP'
'18032769' '70.0000' '2022-03-02 00:00:00.000' '169662511' 'DP'
'18038763' '45.0000' '2022-02-07 00:00:00.000' '23998' 'DP'
'18038763' '100.0000' '2022-03-12 00:00:00.000' '24094' 'DP'
'18032349' '52.0000' '2022-02-25 00:00:00.000' '41674239' 'DP'
'18041873' '45.0000' '2022-01-18 00:00:00.000' '15639854' 'DP'
'18048613' '55.0000' '2022-01-18 00:00:00.000' '15703619' 'DP'
'18043851' '150.0000' '2022-01-04 00:00:00.000' '23935' 'DP'
'18028036' '45.0000' '2022-01-18 00:00:00.000' '15639778' 'DP'
'18030800' '55.0000' '2022-01-18 00:00:00.000' '15484980' 'DP'
'18038763' '50.0000' '2022-01-10 00:00:00.000' '23943' 'DP'
'18033705' '145.0000' '2022-01-10 00:00:00.000' '23946' 'DP'
'18033873' '102.0000' '2022-01-11 00:00:00.000' '23947' 'DP'
'18029079' '20.0000' '2022-01-18 00:00:00.000' '15640179' 'DP'
'18029969' '55.0000' '2022-01-18 00:00:00.000' '15800083' 'DP'
'10052315' '42.0000' '2022-01-18 00:00:00.000' '15799851' 'DP'
'18038763' '100.0000' '2022-01-13 00:00:00.000' '23953' 'DP'
'18019936' '205.0000' '2022-01-18 00:00:00.000' '15484895' 'DP'
'999999JS' '54.0000' '2022-01-18 00:00:00.000' '15799752' 'DP'
'18033873' '15.0000' '2022-01-18 00:00:00.000' '15800019' 'DP'
'18015069' '27.0000' '2022-01-18 00:00:00.000' '15800163' 'DP'
'999999JS' '50.0000' '2022-01-26 00:00:00.000' '21639278' 'DP'
'18025214' '67.0000' '2022-01-18 00:00:00.000' '23962' 'DP'
' 0503077' '20.0000' '2022-01-18 00:00:00.000' '23963' 'DP'
'18029606' '62.0000' '2022-01-21 00:00:00.000' '23968' 'DP'
'17116901' '7.0000' '2022-01-26 00:00:00.000' '21639357' 'DP'
'18038763' '50.0000' '2022-01-24 00:00:00.000' '-23973' 'DP'
'18032506' '237.0000' '2022-02-02 00:00:00.000' '35083073' 'DP'
'18019346' '103.0000' '2022-01-26 00:00:00.000' '21639182' 'DP'
'18038763' '45.0000' '2022-01-31 00:00:00.000' '23986' 'DP'
'09101610' '944.1600' '2022-01-25 00:00:00.000' '6982' 'DP'
'1803539-' '7.0000' '2022-02-08 00:00:00.000' '41784858' 'DP'
'18029079' '20.0000' '2022-02-17 00:00:00.000' '28267448' 'DP'
'999999KH' '413.8300' '2022-01-21 00:00:00.000' '854063' 'DP'
'999999KH' '80.3700' '2022-01-26 00:00:00.000' '906196' 'DP'
'999999KH' '258.4300' '2022-01-05 00:00:00.000' '307478' 'DP'
'999999KH' '68.9700' '2022-01-11 00:00:00.000' '372485' 'DP'
'999999KH' '38.8000' '2022-01-12 00:00:00.000' '403314' 'DP'
'999999KH' '47.7800' '2022-01-20 00:00:00.000' '438635' 'DP'
'999999KH' '351.4300' '2022-01-17 00:00:00.000' '456944' 'DP'
'999999KH' '48.6700' '2022-01-21 00:00:00.000' '534501' 'DP'
'999999KH' '29.3100' '2022-01-25 00:00:00.000' '5822756' 'DP'
'999999KH' '43.1100' '2022-01-26 00:00:00.000' '505546' 'DP'
'17900109' '72.4200' '2022-01-24 00:00:00.000' '104563' 'DP'
'17900109' '21.5400' '2022-01-18 00:00:00.000' '071158' 'DP'
'17900109' '16.8000' '2022-01-31 00:00:00.000' '170933' 'DP'
'999999KH' '17.6900' '2022-02-01 00:00:00.000' '681206' 'DP'
'999999KH' '117.6600' '2022-02-09 00:00:00.000' '740067' 'DP'
'999999KH' '165.5300' '2022-02-14 00:00:00.000' '844260' 'DP'
'999999KH' '38.6600' '2022-02-18 00:00:00.000' '929289' 'DP'
'999999KH' '84.9400' '2022-02-22 00:00:00.000' '080503' 'DP'
'999999KH' '395.7100' '2022-02-22 00:00:00.000' '962850' 'DP'
'999999KH' '38.8000' '2022-02-23 00:00:00.000' '994726' 'DP'
'999999KH' '24.2700' '2022-02-11 00:00:00.000' '060028' 'DP'
'17900109' '72.8400' '2022-02-04 00:00:00.000' '200157' 'DP'
'17900109' '39.8200' '2022-02-22 00:00:00.000' '343235' 'DP'
'999999KH' '43.1100' '2022-02-22 00:00:00.000' '164834' 'DP'
'999999KH' '275.4100' '2022-02-23 00:00:00.000' '175067' 'DP'
'999999KH' '175.8000' '2022-02-21 00:00:00.000' '144133' 'DP'
'999999KH' '697.8400' '2022-02-26 00:00:00.000' '075371' 'DP'
'18018181' '110.0000' '2022-01-18 00:00:00.000' '15639952' 'DP'
'999999GD' '84.4300' '2022-02-04 00:00:00.000' '649772' 'DP'
'999999GD' '82.5900' '2022-01-28 00:00:00.000' '050629' 'DP'
'999999GD' '35.9900' '2022-01-27 00:00:00.000' '649416' 'DP'
'18018216' '65.0000' '2022-06-01 00:00:00.000' '23885' 'DP'
'18018216' '100.0000' '2022-01-27 00:00:00.000' '3020900' 'DP'
'09904976' '101.6600' '2022-01-17 00:00:00.000' '0012357' 'DP'
'09904976' '767.1500' '2022-02-10 00:00:00.000' '1278' 'DP'
'09904976' '338.8600' '2022-02-11 00:00:00.000' '24006' 'DP'
'09904976' '171.4300' '2022-02-14 00:00:00.000' '1280' 'DP'
'18039349' '60.0000' '2022-01-18 00:00:00.000' '15799937' 'DP'
'18038760' '763.7600' '2022-02-03 00:00:00.000' '18185791' 'DP'
'10052315' '55.0000' '2022-02-08 00:00:00.000' '41785117' 'DP'
'18029606' '40.0000' '2022-02-08 00:00:00.000' '41785261' 'DP'
'02012799' '10.0000' '2022-02-08 00:00:00.000' '41784999' 'DP'
'999999JS' '10.0000' '2022-02-08 00:00:00.000' '41784707' 'DP'
'18019346' '25.0000' '2022-02-08 00:00:00.000' '41785404' 'DP'
'17509408' '50.0000' '2022-02-16 00:00:00.000' '24024' 'DP'
'18013533' '300.0000' '2022-02-08 00:00:00.000' '5448' 'DP'
'18013533' '950.0000' '2022-02-08 00:00:00.000' '5446' 'DP'
'18034433' '450.0000' '2022-02-17 00:00:00.000' '24012' 'DP'
'18045206' '27.0000' '2022-02-17 00:00:00.000' '28267574' 'DP'
' 1804374' '40.5000' '2022-03-09 00:00:00.000' '24081' 'DP'
'18043353' '7.0000' '2022-02-24 00:00:00.000' '28267338' 'DP'
'1804009A' '7.0000' '2022-02-10 00:00:00.000' '24005' 'DP'
'17283058' '195.0000' '2022-02-12 00:00:00.000' '23673540' 'DP'
'18043851' '150.0000' '2022-02-24 00:00:00.000' '13113973' 'DP'
'18033807' '30.0000' '2022-03-11 00:00:00.000' '24086' 'DP'
'18025214' '45.0000' '2022-02-14 00:00:00.000' '24017' 'DP'
'07046142' '144.9000' '2022-03-09 00:00:00.000' '24082' 'DP'
'18042303' '52.0000' '2022-02-14 00:00:00.000' '24019' 'DP'
codigo de usuario tipo de origen recibo de cobro - numero de la factura
CODUSU CHENOM TIPORG NUMFAC
'CONTADOR' 'ANDRES SUAREZ' 'FAC' '00024020'
'AUXILIAR' 'CAROLINA CALVA'FAC' '00024066'
'AUXILIAR' 'CRISTINA SANTAM'FAC' '00023998'
'AUXILIAR' 'CRISTINA SANTAM'FAC' '00024094'
'ISABEL' 'ELIZA VAYAS' 'FAC' '00024058'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000004'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000005'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000006'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000008'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000009'
'CONTADOR' 'EMPRESA' 'CXC' 'RC000012'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000013'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000014'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000015'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000016'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000022'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000019'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000020'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000021'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000023'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000025'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000029'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000030'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000031'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000032'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000033'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000034'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000036'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000037'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000035'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000040'
'ISABEL' 'EMPRESA' 'CXC' 'RC000028'
'CONTADOR' 'EMPRESA' 'CXC' 'RC000045'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000051'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000052'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000053'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000055'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000056'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000054'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000057'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000058'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000059'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000061'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000062'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000063'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000064'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000065'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000066'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000067'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000068'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000069'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000070'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000071'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000072'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000077'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000079'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000080'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000081'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000082'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000084'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000085'
'ISABEL' 'EMPRESA' 'CXC' 'RC000086'
'ISABEL' 'EMPRESA' 'CXC' 'RC000087'
'ISABEL' 'EMPRESA' 'CXC' 'RC000088'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000089'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000090'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000091'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000092'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000093'
'AUXILIAR' 'EMPRESA' 'CXC' 'RC000094'
'CONTADOR' 'EMPRESA' 'CXC' 'RC000027'
'CONTADOR' 'EMPRESA' 'CXC' 'RC000041'
'ISABEL' 'EMPRESA' 'CXC' 'RC000038'
'ISABEL' 'EMPRESA' 'CXC' 'RC000039'
'CONTADOR' 'EMPRESA' 'CXC' 'RC000042'
'CONTADOR' 'EMPRESA' 'CXC' 'RC000043'
'CONTADOR' 'EMPRESA' 'CXC' 'RC000044'
'CONTADOR' 'EMPRESA' 'CXC' 'RC000049'
'ISABEL' 'EMPRESA' 'CXC' 'RC000075'
'ISABEL' 'EMPRESA' 'CXC' 'RC000075'
'CONTADOR' 'EMPRESA' 'CXC' 'RC000046'
'CONTADOR' 'EMPRESA' 'CXC' 'RC000047'
'ISABEL' 'GABRIELA PROAÑ'FAC' '00024081'
'ISABEL' 'JONATHAN FLORES 'FAC' '00024049'
'AUXILIAR' 'KAREN LARA' 'FAC' '00024005'
'ISABEL' 'KAREN MADARIAG'FAC' '00024011'
'ISABEL' 'LISETTE ACOSTA' 'FAC' '00024038'
'ISABEL' 'MARILIN NUNEZ' 'FAC' '00024086'
'CONTADOR' 'OLIVIA PALIZ' 'FAC' '00024017'
'ISABEL' 'POLO FERNANDEZ'FAC' '00024082'
'CONTADOR' 'SILVIA VIVIANA 'FAC' '00024019'
 numero de la ftipo del origen FAC= pagos dCP= cheque posfechado pasada al banco (tamb
FECTRA NUMFAC TIPORG VALOR FORMAPAG DEPOSITO
'2022-03-14 00'00024096' 'FAC' '45.0000' 'EF'
'2022-03-16 00'00024101' 'FAC' '22.0000' 'EF'
'2022-02-09 00'00023999' 'FAC' '25.0000' 'EF' '28266953'
'2022-03-11 00'00024088' 'FAC' '61.0000' 'EF'
'2022-02-21 00'00024037' 'FAC' '175.0000' 'EF' '15900172'
'2022-03-10 00'00024084' 'FAC' '45.0000' 'EF'
'2022-02-01 00'00023988' 'FAC' '53.0000' 'EF'
'2022-03-08 00'00024077' 'FAC' '88.2000' 'EF'
'2022-03-04 0000024071' 'FAC' '320.0000' 'CP'
'2022-03-07 00'00024073' 'FAC' '90.0000' 'EF'
'2022-03-12 00'00024091' 'FAC' '130.0000' 'EF'
'2022-02-19 00'00024029' 'FAC' '55.0000' 'EF' '15899881'
'2022-03-18 00'00024106' 'FAC' '7.0000' 'EF'
'2022-02-09 00'00024000' 'FAC' '166.0000' 'EF' '28267099'
'2022-03-08 00'00024075' 'FAC' '36.0000' 'EF'
'2022-02-14 00'00024016' 'FAC' '311.0000' 'CP' '33069023'
'2022-02-07 00'00023996' 'FAC' '160.0000' 'EF' '41785558'
'2022-03-18 00'00024105' 'FAC' '90.9000' 'EF'
'2022-03-17 00'00024104' 'FAC' '90.0000' 'EF'
'2022-02-21 00'00024036' 'FAC' '49.0000' 'EF' '15900095'
'2022-02-18 00'00024026' 'FAC' '48.0000' 'EF' '15899946'
'2022-03-11 00'00024090' 'FAC' '185.0000' 'EF'
'2022-03-18 00'00024102' 'FAC' '90.0000' 'EF'
'2022-02-21 00'00024032' 'FAC' '15.0000' 'EF' '15900039'
'2022-03-15 00'00024097' 'FAC' '15.0000' 'EF'
codigo de ususproveedor - cliente
CODUSU PROVCLI NOMCLI Columna1
'ISABEL' '18024165' 'ALEXANDRA CAMPANA'
'AUXILIAR' '18045206' 'ANDREA PAZMINO'
'AUXILIAR' '18028916' 'ANDRES RAMOS'
'ISABEL' '18023750' 'CESAR MANCHENO'
'AUXILIAR' '18038763' 'CRISTINA SANTAMARIA'
'ISABEL' '18506253' 'DAMIAN CAIZA'
'AUXILIAR' '18041355' 'DAYANA MORALES ACOSTA'
'CONTADOR' '18041109' 'DIANA DE LA CRUZ'
'AUXILIAR' '18043437' 'DIANA PEREZ' CHEQUE POSFECHADO
'ISABEL' '18029606' 'FERNANDO ROBAYO'
'AUXILIAR' '18044772' 'ISRAEL CASTRO'
'CONTADOR' '18033407' 'JAQUELINE PUNINA'
'CONTADOR' '17116901' 'JEANETH ORTIZ'
'AUXILIAR' '18044462' 'JESSICA RODRIGUEZ'
'AUXILIAR' '18027269' 'JULIETA MARIA SANNIAY'
'CONTADOR' '18022013' 'LOURDES VARGAS'
'ISABEL' '18021031' 'MARIA PEÑALOZA'
'CONTADOR' '17054799' 'MONICA DE LOS ANGELES FLORES TERAN'
'CONTADOR' '18045068' 'NANCY NUNEZ'
'AUXILIAR' '18025214' 'OLIVIA PALIZ'
'CONTADOR' '18033901' 'SILVIA TENEDA'
'ISABEL' '18039014' 'VERONICA BARONA'
'CONTADOR' '1803924A' 'VERONICA GORDON'
'ISABEL' '18034434' 'VERONICA ROBALINO'
'AUXILIAR' '18034434' 'VERONICA ROBALINO'