164849

96500

68349 PAGOS

1/25/2022 13000 REINALDO TOLA

2/8/2022 15000 REINALDO TOLA

2/21/2022 20000 REINALDO TOLA

3/10/2022 20000 REINALDO TOLA

3/26/2022 18500 REINALDO TOLA

4/14/2022 20000 REINALDO TOLA

4/21/2022 10000 REINALDO TOLA

4/26/2022 21000 REINALDO TOLA

5/5/2022 20000 REINALDO TOLA

5/17/2022 18000 REINALDO TOLA

175500
PAGO DE CREDITOS

1/24/2022 11768
1/31/2022 4339 -3107

2/7/2022 5367
2/8/2022 8338 1295

2/21/2022 10948 9052

3/9/2022 15022 4978

3/21/2022 11754 -11754

3/24/2022 6612
3/25/2022 17206 -5318

4/13/2022 18483
4/15/2022 12324 -10807

10000
21000

5/4/2022 20015 -15

5/16/2022 15102 2898

-31001 49223

157278 18222
18222
 FECHA BOLETA DESCRIPCIÓN VENTA A CRÉDITO DEVOLUCION
VENTA
12-jun-19 121549 4,749.00
2-oct-19 153651 1,789.00
3-oct-19 153991 1,075.00
24-oct-19 160871 1,403.00
16-nov-20 275935 2,251.00
17-nov-20 276536 635.00
18-nov-20 277045 860.00
19-nov-20 277612 5,033.00
23-nov-20 278357 1,140.00
23-nov-20 278625 6,249.00 18.00
24-nov-20 279263 485.00
26-nov-20 280292 785.00
30-nov-20 280937 7,875.00
30-nov-20 281204 298.00
1-dic-20 281826 75.00
2-dic-20 282332 1,941.00
7-dic-20 283650 2,792.00
7-dic-20 283903 5,752.00 22.00
9-dic-20 284980 3,554.00
10-dic-20 285669 696.00
14-dic-20 286340 864.00
14-dic-20 286561 1,753.00 14.00
15-dic-20 287227 11,261.00

16-dic-20 287730 11,488.00

21-dic-20 289115 662.00
22-dic-20 290190 680.00
23-dic-20 290542 1,569.00
28-dic-20 291242 860.00
28-dic-20 291956 295.00 12.00
29-dic-20 292214 724.00
29-dic-20 292339 4,658.00
30-dic-20 292809 834.00
4-ene-21 293554 420.00
4-ene-21 293762 741.00
7-ene-21 295619 3,623.00
11-ene-21 296332 600.00
11-ene-21 296633 4,614.00
12-ene-21 297538 625.00 196.00
13-ene-21 297727 4,045.00
14-ene-21 298379 756.00
18-ene-21 299106 640.00
18-ene-21 299496 1,000.00
25-ene-21 301788 1,156.00
25-ene-21 302032 3,253.00
26-ene-21 302715 1,375.00
26-ene-21 302726 45.00
27-ene-21 303275 990.00
27-ene-21 303312 240.00
20-ene-21 300511 9,862.00 74.00
1-feb-21 304977 7,869.00 115.00
3-feb-21 306104 3,090.00

4-feb-21 306761 985.00

8-feb-21 307546 3,685.00
8-feb-21 307766 3,740.00
9-feb-21 308916 44.00
11-feb-21 309848 1,282.00 64.00
10-feb-21 309000 881.00
12-feb-21 310582 210.00
17-feb-21 310965 600.00
17-feb-21 311169 860.00 139.00
18-feb-21 311909 3,944.00

22-feb-21 312865 10,378.00

22-feb-21 312879 259.00
23-feb-21 313829 1,250.00
24-feb-21 314338 690.00

25-feb-21 315050 210.00

26-feb-21 315761 740.00
26-feb-21 315786 6,025.00
1-mar-21 316065 360.00
1-mar-21 316223 1,598.00
3-mar-21 317189 4,970.00
2-mar-21 316728 360.00 63.00
5-mar-21 318566 360.00
9-mar-21 319771 3,278.00 179.00
10-mar-21 320156 7,817.00 21.00
11-mar-21 320966 1,030.00
15-mar-21 321681 420.00
15-mar-21 321938 2,638.00

17-mar-21 323229 8,157.00

18-mar-21 324147 735.00 81.00
22-mar-21 324677 1,060.00
22-mar-21 324680 8,709.00
22-mar-21 324933 1,969.00 98.00
22-mar-21 324941 1,293.00
23-mar-21 325963 140.00
23-mar-21 325967 410.00
24-mar-21 326212 677.00 56.00
25-mar-21 326867 5,947.00 20.00

26-mar-21 327661 310.00

29-mar-21 327754 3,034.00
29-mar-21 327760 1,393.00
29-mar-21 328009 1,264.00 66.00
31-mar-21 329347 895.00
31-mar-21 329352 1,534.00 96.00
5-abr-21 330283 540.00
5-abr-21 330475 6,466.00 78.00
5-abr-21 330483 2,051.00 268.00
6-abr-21 331526 5,281.00
6-abr-21 331538 1,832.00
7-abr-21 331814 2,376.00
7-abr-21 331815 1,221.00
8-abr-21 332567 180.00
8-abr-21 332565 280.00
12-abr-21 333467 630.00
12-abr-21 333474 180.00 59.00
12-abr-21 333762 2,599.00
13-abr-21 334868 990.00
13-abr-21 334789 8,037.00

14-abr-21 335295 1,162.00

14-abr-21 335419 96.00
15-abr-21 336008 337.00
15-abr-21 336025 1,776.00
19-abr-21 337253 3,563.00 56.00
19-abr-21 337283 2,386.00
20-abr-21 338103 2,120.00
20-abr-21 338106 647.00
21-abr-21 338580 2,050.00
21-abr-21 338622 1,403.00
22-abr-21 339623 660.00
22-abr-21 339630 1,018.00
26-abr-21 340134 840.00
26-abr-21 340346 1,969.00
26-abr-21 340352 4,104.00 39.00
27-abr-21 341342 180.00
27-abr-21 341347 460.00
28-abr-21 341628 8,672.00 30.00
28-abr-21 341652 1,522.00 117.00
29-abr-21 342711 967.00
29-abr-21 343003 6.00
3-may-21 343365 3,194.00
3-may-21 343502 840.00
3-may-21 343503 611.00 21.00
5-may-21 344814 2,017.00
5-may-21 344826 2,881.00 110.00
5-may-21 345253 119.00
7-may-21 346260 420.00
7-may-21 346315 1,146.00
10-may-21 346380 1,715.00
10-may-21 346700 1,501.00 160.00
10-may-21 346703 780.00 174.00
11-may-21 347365 360.00
11-may-21 347396 7,576.00
11-may-21 347416 600.00
12-may-21 348036 1,096.00
13-may-21 348826 516.00
13-may-21 348849 2,491.00 140.00
17-may-21 349541 2,448.00
17-may-21 349544 420.00
17-may-21 349803 1,196.00 166.00
18-may-21 350943 1,221.00
19-may-21 351130 10,312.00 112.00

19-may-21 351277 1,415.00

20-may-21 352043 1,364.00
20-may-21 352057 1,020.00
24-may-21 352999 1,521.00
26-may-21 354630 2,811.00
26-may-21 354665 2,976.00
27-may-21 355531 984.00
28-may-21 355726 826.00
31-may-21 356012 996.00
31-may-21 356156 9,549.00
31-may-21 356230 368.00
1-jun-21 357161 2,721.00
2-jun-21 357415 1,484.00
2-jun-21 357433 158.00
3-jun-21 358153 3,787.00
3-jun-21 358186 1,457.00
4-jun-21 358804 1,764.00
8-jun-21 360039 458.00
8-jun-21 360046 4,277.00
8-jun-21 360105 180.00
7-jun-21 358957 1,955.00
7-jun-21 359004 840.00
7-jun-21 359252 1,265.00
9-jun-21 360650 300.00
9-jun-21 360709 600.00 36.00
10-jun-21 361114 6,091.00 21.00
14-jun-21 362028 440.00
14-jun-21 362425 539.00
15-jun-21 363088 7,227.00
18-jun-21 365114 2,596.00
24-jun-21 365426 3,405.00
28-jun-21 365888 1,724.00 294.00
1-jul-21 367462 840.00
5-jul-21 368710 880.00 59.00
6-jul-21 369246 3,691.00
7-jul-21 369789 311.00
9-jul-21 371061 800.00
12-jul-21 371452 7,433.00
12-jul-21 371907 417.00
14-jul-21 372569 203.00
14-jul-21 372672 2,301.00
14-jul-21 372866 2,258.00
14-jul-21 373046 412.00
19-jul-21 374088 1,878.00 39.00
20-jul-21 374822 4,836.00
21-jul-21 375430 600.00
22-jul-21 376043 1,280.00

23-jul-21 378101 3,435.00

26-jul-21 378147 880.00
26-jul-21 378425 2,756.00 70.00
28-jul-21 379649 1,095.00
29-jul-21 380743 240.00
2-ago-21 381277 4,013.00
 2-ago-21 381438 910.00
3-ago-21 382553 234.00
4-ago-21 382696 11,600.00
9-ago-21 384243 385.00
10-ago-21 385139 619.00
11-ago-21 385643 10,477.00
12-ago-21 386271 2,023.00 117.00
16-ago-21 387297 400.00
17-ago-21 388231 1,906.00
18-ago-21 388745 880.00 35.00
19-ago-21 389477 2,159.00
20-ago-21 390246 2,782.00
20-ago-21 390267 223.00
23-ago-21 390589 1,958.00
25-ago-21 391848 880.00 52.00
26-ago-21 392495 6,215.00

30-ago-21 393653 550.00 138.00

31-ago-21 394696 880.00
1-sep-21 394755 6,450.00 38.00
2-sep-21 395405 4,453.00 119.00
3-sep-21 396183 1,296.00
6-sep-21 396585 1,000.00 63.00
8-sep-21 397878 6,723.00

9-sep-21 398473 2,964.00

10-sep-21 399296 798.00
15-sep-21 400910 4,256.00
16-sep-21 401566 6,806.00 12.00
17-sep-21 402329 2,421.00
20-sep-21 402716 880.00 85.00
21-sep-21 403566 658.00
22-sep-21 403989 3,287.00
24-sep-21 405470 8,113.00
27-sep-21 405623 475.00
27-sep-21 405825 1,080.00
28-sep-21 406501 3,799.00
30-sep-21 407712 12,852.00 26.00
30-sep-21 408029 324.00
4-oct-21 408898 240.00 36.00
5-oct-21 409535 140.00
7-oct-21 410799 1,494.00
7-oct-21 411026 271.00
11-oct-21 412011 1,827.00 90.00
12-oct-21 412718 98.00
12-oct-21 413122 390.00 40.00
13-oct-21 413283 880.00
14-oct-21 413899 6,877.00 67.00
18-oct-21 414713 993.00
18-oct-21 415008 2,819.00 55.00
19-oct-21 415726 880.00
20-oct-21 416322 2,698.00 24.00
21-oct-21 416943 1,080.00
25-oct-21 418084 1,331.00
26-oct-21 418724 490.00
27-oct-21 419243 880.00 72.00

28-oct-21 419899 7,676.00

29-oct-21 420931 100.00
29-oct-21 420595 1,230.00
30-oct-21 420959 400.00
4-nov-21 421791 4,120.00
5-nov-21 422440 240.00
5-nov-21 422812 400.00
8-nov-21 423200 1,850.00
10-nov-21 424580 1,515.00 24.00
10-nov-21 424673 199.00
11-nov-21 425261 9,555.00
12-nov-21 426071 1,871.00
16-nov-21 427205 1,287.00
16-nov-21 427293 1,120.00
18-nov-21 428476 6,332.00 42.00
19-nov-21 429266 400.00
22-nov-21 429797 655.00
23-nov-21 430579 2,533.00
24-nov-21 431149 2,701.00 97.00
25-nov-21 431697 7,567.00 26.00
29-nov-21 433062 1,204.00 18.00
30-nov-21 433787 760.00
1-dic-21 434447 292.00 41.00
2-dic-21 435057 3,915.00
3-dic-21 435894 1,149.00
6-dic-21 436563 1,982.00 26.00
7-dic-21 437317 1,067.00
8-dic-21 437871 8,925.00 15.00

11-dic-21 439511 99.00

13-dic-21 440356 1,120.00 42.00
14-dic-21 440526 384.00
15-dic-21 441161 2,216.00
16-dic-21 442256 5,806.00 45.00
20-dic-21 443385 2,251.00 21.00
22-dic-21 444774 2,568.00
23-dic-21 445455 750.00
28-dic-21 447315 1,202.00
29-dic-21 447740 8,338.00
30-dic-21 448668 847.00
3-ene-22 449222 640.00
4-ene-22 450074 2,775.00
5-ene-22 450467 1,732.00 54.00
6-ene-22 451387 4,220.00 14.00
7-ene-22 452163 670.00
10-ene-22 452293 1,087.00 108.00
10-ene-22 452661 3,435.00
11-ene-22 453603 3,906.00
13-ene-22 455138 1,080.00
17-ene-22 456237 665.00
19-ene-22 457585 5,632.00
20-ene-22 458275 3,371.00
24-ene-22 459236 1,988.00
26-ene-22 460992 1,488.00 164.00
27-ene-22 461681 4,031.00
28-ene-22 462442 1,344.00
31-ene-22 463050 6,612.00
3-feb-22 465242 4,835.00
5-feb-22 465869 60.00
7-feb-22 466848 940.00
8-feb-22 467676 1,912.00 20.00
10-feb-22 469192 7,386.00
14-feb-22 470752 2,112.00 19.00
15-feb-22 471448 840.00
16-ene-22 472004 2,845.00
17-feb-22 472923 3,523.00
18-feb-22 473357 992.00
21-feb-22 474257 1,882.00
24-feb-22 476357 7,581.00
25-feb-22 477360 600.00
25-feb-22 477376 220.00
2-mar-22 477998 3,032.00
2-mar-22 478088 203.00
2-mar-22 478354 2,705.00
3-mar-22 478819 2,140.00
7-mar-22 480788 1,020.00
8-mar-22 481672 3,134.00
10-mar-22 483072 1,120.00 32.00
14-mar-22 484011 880.00
15-mar-22 485233 8,332.00 42.00
16-mar-22 485722 319.00 33.00
17-mar-22 486569 3,095.00
22-mar-22 488994 7,013.00 18.00

22-mar-22 489062 401.00

23-mar-22 489741 880.00
24-mar-22 490392 860.00
25-mar-22 490903 140.00
28-mar-22 491141 140.00
29-mar-22 492360 5,105.00
30-mar-22 492973 390.00
31-mar-22 493863 3,425.00 12.00
1-abr-22 494407 496.00
4-abr-22 495042 1,240.00
5-abr-22 495974 1,418.00
6-abr-22 496405 6,152.00
7-abr-22 497175 1,923.00 125.00
8-abr-22 497909 4,436.00
11-abr-22 498609 1,030.00
13-abr-22 500198 10,256.00 18.00
18-abr-22 500895 340.00
19-abr-22 502196 1,080.00
21-abr-22 503627 4,005.00 98.00
25-abr-22 504773 440.00
25-abr-22 505286 6,181.00 24.00
27-abr-22 506668 1,850.00 115.00
28-abr-22 507383 4,051.00
29-abr-22 508108 3,335.00
5-may-22 510589 640.00
6-may-22 511281 3,580.00
9-may-22 511944 3,050.00
11-may-22 513617 275.00 153.00
12-may-22 514083 10,683.00
12-may-22 514277 440.00
13-may-22 514838 640.00
16-may-22 515481 876.00
16-may-22 515604 240.00
17-may-22 516499 3,585.00
19-may-22 517689 3,431.00
20-may-22 518435 440.00
23-may-22 519330 2,280.00 309.00
24-may-22 519588 1,440.00
24-may-22 519907 356.00
25-may-22 520488 8,300.00
26-may-22 521450 780.00
26-may-22 521493 195.00
30-may-22 522758 880.00
31-may-22 523415 1,000.00
1-jun-22 524049 8,993.00

Years FECHA
2019
Jun
Oct
2020
Nov
Dec
2021
Jan
Feb
Mar
Apr
May
Jun
 Jul
Aug
Sep
Oct
Nov
Dec
2022
Jan
Feb
Mar
Apr
May
Jun
Total Result
VENTAS A CREDITO FECHA DE Nº DE DESCRISPCIO COBROS SALDOS
NETO PAGO RECIBO N REALIZADOS
4,749.00 29-jul-19 PAGO 4,749.00 -
1,789.00 1,789.00
1,075.00 1,075.00
1,403.00 1,403.00
2,251.00 3-dic-20 PAGO 2,251.00 -
635.00 3-dic-20 PAGO 635.00 -
860.00 3-dic-20 PAGO 860.00 -
5,033.00 3-dic-20 PAGO 5,033.00 -
1,140.00 3-dic-20 PAGO 1,140.00 -
6,231.00 14-dic-20 PAGO 6,231.00 -
485.00 14-dic-20 PAGO 485.00 -
785.00 14-dic-20 PAGO 785.00 -
7,875.00 14-dic-20 PAGO 7,875.00 -
298.00 14-dic-20 PAGO 298.00 -
75.00 17-dic-20 PAGO 75.00 -
1,941.00 17-dic-20 PAGO 1,941.00 -
2,792.00 11-ene-21 PAGO 2,792.00 -
5,730.00 11-ene-21 PAGO 5,730.00 -
3,554.00 11-ene-21 PAGO 3,554.00 -
696.00 11-ene-21 PAGO 696.00 -
864.00 11-ene-21 PAGO 864.00 -
1,739.00 11-ene-21 PAGO 1,739.00 -
11,261.00 11-ene-21 A CUENTA 4,625.00 -
20-ene-21 PAGO 6,636.00
11,488.00 20-ene-21 PAGO 11,488.00 -
662.00 20-ene-21 PAGO 662.00 -
680.00 20-ene-21 PAGO 680.00 -
1,569.00 20-ene-21 PAGO 1,569.00 -
860.00 20-ene-21 PAGO 860.00 -
283.00 15-jul-21 PAGO 283.00 -
724.00 22-feb-21 PAGO 724.00 -
4,658.00 22-feb-21 PAGO 4,658.00 -
834.00 22-feb-21 PAGO 834.00 -
420.00 8-mar-21 PAGO 420.00 -
741.00 8-mar-21 PAGO 741.00 -
3,623.00 22-feb-21 A CUENTA 1,965.00 -
22-mar-21 A CUENTA 1,535.00
 8-nov-21 PAGO 123.00
600.00 22-feb-21 PAGO 600.00 -
4,614.00 22-feb-21 PAGO 4,614.00 -
429.00 22-feb-21 PAGO 429.00 -
4,045.00 22-feb-21 PAGO 4,045.00 -
756.00 22-feb-21 PAGO 756.00 -
640.00 8-mar-21 PAGO 640.00 -
1,000.00 8-mar-21 PAGO 1,000.00 -
1,156.00 8-mar-21 PAGO 1,156.00 -
3,253.00 8-mar-21 PAGO 3,253.00 -
1,375.00 22-feb-21 PAGO 1,375.00 -
45.00 45.00
990.00 8-mar-21 PAGO 990.00 -
240.00 8-mar-21 PAGO 240.00 -
9,788.00 8-mar-21 PAGO 9,788.00 -
7,754.00 8-mar-21 PAGO 7,754.00 -
3,090.00 22-mar-21 PAGO 1,104.00 -
8-mar-21 PAGO 1,986.00
985.00 22-mar-21 PAGO 985.00 -
3,685.00 22-mar-21 PAGO 3,685.00 -
3,740.00 22-mar-21 PAGO 3,740.00 -
44.00 22-mar-21 PAGO 44.00 -
1,218.00 22-mar-21 PAGO 1,218.00 -
881.00 22-mar-21 PAGO 881.00 -
210.00 22-mar-21 PAGO 210.00 -
600.00 22-mar-21 PAGO 600.00 -
721.00 22-mar-21 PAGO 721.00 -
3,944.00 22-mar-21 PAGO 277.00 -
5-abr-21 PAGO 3,667.00
10,378.00 5-abr-21 PAGO 10,378.00 -
259.00 5-abr-21 PAGO 259.00 -
1,250.00 5-abr-21 PAGO 1,250.00 -
690.00 19-abr-21 PAGO 454.00 -
5-abr-21 PAGO 236.00
210.00 5-abr-21 PAGO 210.00 -
740.00 19-abr-21 PAGO 740.00 -
6,025.00 19-abr-21 PAGO 6,025.00 -
360.00 8-mar-21 PAGO 360.00 -
1,598.00 8-mar-21 PAGO 1,598.00 -
4,970.00 19-abr-21 PAGO 4,970.00 -
297.00 19-abr-21 PAGO 297.00 -
360.00 19-abr-21 PAGO 360.00 -
3,099.00 19-abr-21 PAGO 3,099.00 -
7,796.00 19-abr-21 PAGO 7,796.00 -
1,030.00 19-abr-21 PAGO 1,030.00 -
 420.00 19-abr-21 PAGO 420.00 -
2,638.00 19-abr-21 A CUENTA 2,155.00 -
3-may-21 PAGO 483.00
8,157.00 3-may-21 PAGO 8,157.00 -
654.00 19-abr-21 PAGO 654.00 -
1,060.00 5-abr-21 PAGO 1,060.00 -
8,709.00 3-may-21 PAGO 8,709.00 -
1,871.00 3-may-21 PAGO 1,871.00 -
1,293.00 5-abr-21 PAGO 1,293.00 -
140.00 3-may-21 PAGO 140.00 -
410.00 5-abr-21 PAGO 410.00 -
621.00 5-abr-21 PAGO 621.00 -
5,927.00 3-may-21 A CUENTA 4,640.00 -
26-may-21 PAGO 1,287.00
310.00 5-abr-21 PAGO 310.00 -
3,034.00 5-abr-21 PAGO 3,034.00 -
1,393.00 26-may-21 PAGO 1,393.00 -
1,198.00 5-abr-21 PAGO 1,198.00 -
895.00 5-abr-21 PAGO 895.00 -
1,438.00 26-may-21 PAGO 1,438.00 -
540.00 21-abr-21 PAGO 540.00 -
6,388.00 26-may-21 PAGO 6,388.00 -
1,783.00 21-abr-21 PAGO 1,783.00 -
5,281.00 26-may-21 PAGO 5,281.00 -
1,832.00 21-abr-21 PAGO 1,832.00 -
2,376.00 26-may-21 PAGO 2,376.00 -
1,221.00 21-abr-21 PAGO 1,221.00 -
180.00 21-abr-21 PAGO 180.00 -
280.00 26-may-21 PAGO 280.00 -
630.00 26-may-21 PAGO 630.00 -
121.00 21-abr-21 PAGO 121.00 -
2,599.00 21-abr-21 PAGO 2,599.00 -
990.00 21-abr-21 PAGO 990.00 -
8,037.00 26-may-21 A CUENTA 1,927.00 -
7-jun-21 A CUENTA 1,927.00
7-jun-21 PAGO 4,183.00
1,162.00 21-abr-21 PAGO 1,162.00 -
96.00 21-abr-21 PAGO 96.00 -
337.00 28-abr-21 PAGO 337.00 -
1,776.00 7-jun-21 PAGO 1,776.00 -
3,507.00 7-jun-21 PAGO 3,507.00 -
2,386.00 28-abr-21 PAGO 2,386.00 -
2,120.00 7-jun-21 PAGO 2,120.00 -
647.00 28-abr-21 PAGO 647.00 -
2,050.00 28-abr-21 PAGO 2,050.00 -
 1,403.00 7-jun-21 PAGO 1,403.00 -
660.00 7-jun-21 PAGO 660.00 -
1,018.00 28-abr-21 PAGO 1,018.00 -
840.00 18-may-21 PAGO 840.00 -
1,969.00 18-may-21 PAGO 1,969.00 -
4,065.00 7-jun-21 PAGO 4,065.00 -
180.00 8-nov-21 PAGO 180.00 -
460.00 18-may-21 PAGO 460.00 -
8,642.00 7-jun-21 PAGO 8,642.00 -
1,405.00 18-may-21 PAGO 1,405.00 -
967.00 18-may-21 PAGO 967.00 -
6.00 6.00
3,194.00 18-may-21 PAGO 3,194.00 -
840.00 5-jul-21 PAGO 840.00 -
590.00 18-may-21 PAGO 590.00 -
2,017.00 18-may-21 PAGO 2,017.00 -
2,771.00 5-jul-21 PAGO 2,771.00 -
119.00 21-jul-21 PAGO 119.00 -
420.00 10-may-21 PAGO 420.00 -
1,146.00 5-jul-21 PAGO 1,146.00 -
1,715.00 18-may-21 PAGO 1,715.00 -
1,341.00 31-may-21 PAGO 1,341.00 -
606.00 5-jul-21 PAGO 606.00 -
360.00 31-may-21 PAGO 360.00 -
7,576.00 5-jul-21 PAGO 7,576.00 -
600.00 31-may-21 PAGO 600.00 -
1,096.00 31-may-21 PAGO 1,096.00 -
516.00 31-may-21 PAGO 516.00 -
2,351.00 5-jul-21 PAGO 2,351.00 -
2,448.00 7-jun-21 PAGO 2,448.00 -
420.00 5-jul-21 PAGO 420.00 -
1,030.00 31-may-21 PAGO 1,030.00 -
1,221.00 31-may-21 PAGO 1,221.00 -
10,200.00 7-jun-21 A CUENTA 659.00 6,592.00
5-jul-21 A CUENTA 2,290.00
15-jul-21 A CUENTA 659.00
1,415.00 31-may-21 PAGO 1,415.00 -
1,364.00 31-may-21 PAGO 1,364.00 -
1,020.00 7-jun-21 PAGO 1,020.00 -
1,521.00 31-may-21 PAGO 1,521.00 -
2,811.00 10-jun-21 PAGO 2,811.00 -
2,976.00 15-jul-21 PAGO 2,976.00 -
984.00 10-jun-21 PAGO 984.00 -
826.00 10-jun-21 PAGO 826.00 -
996.00 10-jun-21 PAGO 996.00 -
9,549.00 15-jul-21 PAGO 9,549.00 -
368.00 10-jun-21 PAGO 368.00 -
2,721.00 10-jun-21 PAGO 2,721.00 -
1,484.00 15-jul-21 PAGO 1,484.00 -
158.00 14-jun-21 PAGO 158.00 -
3,787.00 26-jul-21 PAGO 3,787.00 -
1,457.00 28-jun-21 PAGO 1,457.00 -
1,764.00 28-jun-21 PAGO 1,764.00 -
458.00 28-jun-21 PAGO 458.00 -
4,277.00 26-jul-21 PAGO 4,277.00 -
180.00 14-jun-21 PAGO 180.00 -
1,955.00 14-jun-21 PAGO 1,955.00 -
840.00 26-jul-21 PAGO 840.00 -
1,265.00 28-jun-21 PAGO 1,265.00 -
300.00 14-jun-21 PAGO 300.00 -
564.00 26-jul-21 PAGO 564.00 -
6,070.00 26-jul-21 PAGO 6,070.00 -
440.00 13-sep-21 PAGO 440.00 -
539.00 13-sep-21 PAGO 539.00 -
7,227.00 7,227.00
2,596.00 8-nov-21 PAGO 2,596.00 -
3,405.00 28-jun-21 PAGO 3,405.00 -
1,430.00 9-ago-21 PAGO 1,430.00 -
840.00 9-ago-21 PAGO 840.00 -
821.00 9-ago-21 PAGO 821.00 -
3,691.00 9-ago-21 PAGO 3,691.00 -
311.00 9-ago-21 PAGO 311.00 -
800.00 9-ago-21 PAGO 800.00 -
7,433.00 9-ago-21 PAGO 7,433.00 -
417.00 9-ago-21 PAGO 417.00 -
203.00 9-ago-21 PAGO 203.00 -
2,301.00 9-ago-21 PAGO 2,301.00 -
2,258.00 9-ago-21 PAGO 2,258.00 -
412.00 9-ago-21 PAGO 412.00 -
1,839.00 9-ago-21 PAGO 1,839.00 -
4,836.00 9-ago-21 PAGO 4,836.00 -
600.00 9-ago-21 PAGO 600.00 -
1,280.00 9-ago-21 A CUENTA 528.00 -
30-ago-21 PAGO 752.00
3,435.00 31-ago-21 PAGO 3,435.00 -
880.00 13-sep-21 PAGO 880.00 -
2,686.00 30-ago-21 PAGO 2,686.00 -
1,095.00 30-ago-21 PAGO 1,095.00 -
240.00 30-ago-21 PÁGO 240.00 -
4,013.00 30-ago-21 PAGO 4,013.00 -
 910.00 30-ago-21 PAGO 910.00 -
234.00 30-ago-21 PAGO 234.00 -
11,600.00 30-ago-21 PAGO 11,600.00 -
385.00 30-ago-21 PAGO 385.00 -
619.00 22-sep-21 PAGO 619.00 -
10,477.00 22-sep-21 PAGO 10,477.00 -
1,906.00 22-sep-21 PAGO 1,906.00 -
400.00 22-sep-21 PAGO 400.00 -
1,906.00 22-sep-21 PAGO 1,906.00 -
845.00 22-sep-21 PAGO 845.00 -
2,159.00 22-sep-21 PAGO 2,159.00 -
2,782.00 22-sep-21 PAGO 2,782.00 -
223.00 22-sep-21 PAGO 223.00 -
1,958.00 22-sep-21 PAGO 1,958.00 -
828.00 22-sep-21 PAGO 828.00 -
6,215.00 22-sep-21 A CUENTA 1,687.00 -
11-oct-21 PAGO 4,528.00
412.00 11-oct-21 PAGO 412.00 -
880.00 11-oct-21 PAGO 880.00 -
6,412.00 11-oct-21 PAGO 6,412.00 -
4,334.00 11-oct-21 PAGO 4,334.00 -
1,296.00 11-oct-21 PAGO 1,296.00 -
937.00 11-oct-21 PAGO 937.00 -
6,723.00 11-oct-21 A CUENTA 4,001.00 -
8-nov-21 PAGO 2,722.00
2,964.00 25-oct-21 PAGO 2,964.00 -
798.00 25-oct-21 PAGO 798.00 -
4,256.00 25-oct-21 PAGO 4,256.00 -
6,794.00 25-oct-21 PAGO 6,794.00 -
2,421.00 25-oct-21 PAGO 2,421.00 -
795.00 25-oct-21 PAGO 795.00 -
658.00 8-nov-21 PAGO 658.00 -
3,287.00 8-nov-21 PAGO 3,287.00 -
8,113.00 8-nov-21 PAGO 8,113.00 -
475.00 8-nov-21 PAGO 475.00 -
1,080.00 8-nov-21 PAGO 1,080.00 -
3,799.00 8-nov-21 PAGO 3,799.00 -
12,826.00 27-dic-21 PAGO 12,826.00 -
324.00 9-dic-21 PAGO 324.00 -
204.00 9-dic-21 PAGO 204.00 -
140.00 9-dic-21 PAGO 140.00 -
1,494.00 9-dic-21 PAGO 1,494.00 -
271.00 9-dic-21 PAGO 271.00 -
1,737.00 29-nov-21 PAGO 1,737.00 -
98.00 29-nov-21 PAGO 98.00 -
 350.00 29-nov-21 PAGO 350.00 -
880.00 29-nov-21 PAGO 880.00 -
6,810.00 29-nov-21 PAGO 6,810.00 -
993.00 29-nov-21 PAGO 993.00 -
2,764.00 29-nov-21 PAGO 2,764.00 -
880.00 29-nov-21 PAGO 880.00 -
2,674.00 29-nov-21 PAGO 2,674.00 -
1,080.00 29-nov-21 PAGO 1,080.00 -
1,331.00 29-nov-21 PAGO 1,331.00 -
490.00 9-dic-21 PAGO 490.00 -
808.00 29-nov-21 A CUENTA 403.00 -
20-dic-21 PAGO 405.00
7,676.00 9-dic-21 PAGO 7,676.00 -
100.00 9-dic-21 PAGO 100.00 -
1,230.00 9-dic-21 PAGO 1,230.00 -
400.00 9-dic-21 PAGO 400.00 -
4,120.00 9-dic-21 PAGO 4,120.00 -
240.00 9-dic-21 PAGO 240.00 -
400.00 9-dic-21 PAGO 400.00 -
1,850.00 9-dic-21 PAGO 1,850.00 -
1,491.00 27-dic-21 PAGO 1,491.00 -
199.00 9-dic-21 PAGO 199.00 -
9,555.00 3-ene-22 PAGO 9,555.00 -
1,871.00 27-dic-21 PAGO 1,871.00 -
1,287.00 3-ene-22 PAGO 1,287.00 -
1,120.00 17-nov-21 PAGO 1,120.00 -
6,290.00 3-ene-22 PAGO 6,290.00 -
400.00 3-ene-22 PAGO 400.00 -
655.00 3-ene-22 PAGO 655.00 -
2,533.00 3-ene-22 PAGO 2,533.00 -
2,604.00 11-ene-22 PAGOI 2,604.00 -
7,541.00 11-ene-22 PAGO 7,541.00 -
1,186.00 11-ene-22 PAGO 1,186.00 -
760.00 11-ene-22 PAGO 760.00 -
251.00 11-ene-22 PAGO 251.00 -
3,915.00 11-ene-22 PAGO 3,915.00 -
1,149.00 11-ene-22 PAGO 1,149.00 -
1,956.00 11-ene-22 PAGO 1,956.00 -
1,067.00 11-ene-22 PAGO 1,067.00 -
8,910.00 11-ene-22 A CUENTA 4,571.00 -
31-ene-22 PAGO 4,339.00
99.00 24-ene-22 PAGO 99.00 -
1,078.00 24-ene-22 PAGO 1,078.00 -
384.00 24-ene-22 PAGO 384.00 -
2,216.00 24-ene-22 PAGO 2,216.00 -
5,761.00 24-ene-22 PAGO 5,761.00 -
2,230.00 24-ene-22 PAGO 2,230.00 -
2,568.00 7-feb-22 PAGO 2,568.00 -
750.00 7-feb-22 PAGO 750.00 -
1,202.00 7-feb-22 PAGO 1,202.00 -
8,338.00 8-feb-22 PAGO 8,338.00 -
847.00 7-feb-22 PAGO 847.00 -
640.00 21-feb-22 PAGO 640.00 -
2,775.00 21-feb-22 PAGO 2,775.00 -
1,678.00 21-feb-22 PAGO 1,678.00 -
4,206.00 21-feb-22 PAGO 4,206.00 -
670.00 21-feb-22 PAGO 670.00 -
979.00 21-feb-22 PAGO 979.00 -
3,435.00 21-mar-22 PAGO 3,435.00 -
3,906.00 21-mar-22 PAGO 3,906.00 -
1,080.00 21-mar-22 PAGO 1,080.00 -
665.00 21-mar-22 PAGO 665.00 -
5,632.00 9-mar-22 PAGO 5,632.00 -
3,371.00 9-mar-22 PAGO 3,371.00 -
1,988.00 9-mar-22 PAGO 1,988.00 -
1,324.00 21-mar-22 PAGO 1,324.00 -
4,031.00 9-mar-22 PAGO 4,031.00 -
1,344.00 21-mar-22 PAGO 1,344.00 -
6,612.00 24-mar-22 PAGO 6,612.00 -
4,835.00 25-mar-22 PAGO 4,835.00 -
60.00 25-mar-22 PAGO 60.00 -
940.00 25-mar-22 PAGO 940.00 -
1,892.00 25-mar-22 PA'GO 1,892.00 -
7,386.00 25-mar-22 PAGO 7,386.00 -
2,093.00 25-mar-22 PAGO 2,093.00 -
840.00 13-abr-22 PAGO 840.00 -
2,845.00 13-abr-22 PAGO 2,845.00 -
3,523.00 13-abr-22 PAGO 3,523.00 -
992.00 13-abr-22 PAGO 992.00 -
1,882.00 13-abr-22 PAGO 1,882.00 -
7,581.00 13-abr-22 PAGO 7,581.00 -
600.00 13-abr-22 PAGO 600.00 -
220.00 13-abr-22 PAGO 220.00 -
3,032.00 25-abr-22 PAGO 3,032.00 -
203.00 25-abr-22 PAGO 203.00 -
2,705.00 25-abr-22 PAGO 2,705.00 -
2,140.00 25-abr-22 AGOP 2,140.00 -
1,020.00 25-abr-22 PAGO 1,020.00 -
3,134.00 25-abr-22 PAGO 3,134.00 -
1,088.00 4-may-22 PAGO 1,088.00 -
 880.00 4-may-22 PAGO 880.00 -
8,290.00 4-may-22 PAGO 8,290.00 -
286.00 4-may-22 PAGO 286.00 -
3,095.00 4-may-22 PAGO 3,095.00 -
6,995.00 4-may-22 POAGO 5,975.00 -
16-may-22 PAGO 1,020.00
401.00 4-may-22 PAGO 401.00 -
880.00 16-may-22 PAGO 880.00 -
860.00 16-may-22 PAGO 860.00 -
140.00 16-may-22 PAGO 140.00 -
140.00 16-may-22 PAGO 140.00 -
5,105.00 16-may-22 PAGO 5,105.00 -
390.00 16-may-22 PAGO 390.00 -
3,413.00 16-may-22 PAGO 3,413.00 -
496.00 16-may-22 PAGO 496.00 -
1,240.00 16-may-22 PAGO 1,240.00 -
1,418.00 16-may-22 PAGO 1,418.00 -
6,152.00 6,152.00
1,798.00 1,798.00
4,436.00 4,436.00
1,030.00 1,030.00
10,238.00 10,238.00
340.00 340.00
1,080.00 1,080.00
3,907.00 3,907.00
440.00 440.00
6,157.00 6,157.00
1,735.00 1,735.00
4,051.00 4,051.00
3,335.00 3,335.00
640.00 640.00
3,580.00 3,580.00
3,050.00 3,050.00
122.00 122.00
10,683.00 10,683.00
440.00 440.00
640.00 640.00
876.00 876.00
240.00 240.00
3,585.00 3,585.00
3,431.00 3,431.00
440.00 440.00
1,971.00 1,971.00
1,440.00 1,440.00
356.00 356.00
 8,300.00 8,300.00
780.00 780.00
195.00 195.00
880.00 880.00
1,000.00 1,000.00
8,993.00 8,993.00
- -
- -
- -
- -
- -
- -
SALDO ADEUDADO ###

16126640 0 0 784008

Data
Cuenta de COBROS Suma de COBROS
1 4,749.00
1 4,749.00

28 69,367.00
10 25,593.00
18 43,774.00
262 ###
16 32,012.00
19 40,535.00
26 57,908.00
34 61,838.00
33 56,866.00
20 35,690.00
 20 35,626.00
19 44,224.00
19 65,570.00
21 32,005.00
18 44,102.00
17 38,382.00
54 ###
18 47,181.00
13 32,844.00
20 43,177.00
3 3,154.00

345 ###