DISTRIBUIDORA DE LICORES DEL SUR C.A. Telf.

: 0247-3640990 0247-3645251 0 Fecha: 11-Apr-2024

Análisis de Vencimiento por Cliente (Detalle) Hora: 08:26 AM
Parámetros: Vendedor: A10 Página: 1 de 6
Documento Fecha Fecha Fecha Días cheq. Mont.Cheq. Fec.Cheq. Saldo Doc. Saldo Saldo no A 8 Días A 10 Días A 15 Días A 31 Días A 45 Días A 65 Días Mas de 65
Emisión Recepción Venc. Trans. PostData PostDate PostDate Pendt. Venc.
A10 GABRIEL LA ROSA
0304-EL BODEGON DE PEPE, C.A. (EL BODEGON DE PEPE, C.A.) 02-CREDITO A 15 DIAS
FA 00168765 06/03/2024 15/03/2024 30/03/2024 12 15,214.46 8,366.29 0.00 0.00 0.00 8,366.29 0.00 0.00 0.00 0.00

FA 00168836 11/03/2024 15/03/2024 30/03/2024 12 6,580.43 6,580.43 0.00 0.00 0.00 6,580.43 0.00 0.00 0.00 0.00

FA 00169246 04/04/2024 05/04/2024 20/04/2024 -9 5,575.41 5,575.41 5,575.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169247 04/04/2024 05/04/2024 20/04/2024 -9 16,243.07 16,243.07 16,243.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 36,765.20 0.00 14,946.72 0.00 0.00

21,818.48 0.00 0.00 0.00
0317-INVERSIONES LOS COCOS C.A (INVERSIONES LOS COCOS C.A) 02-CREDITO A 15 DIAS
FA 00169128 25/03/2024 26/03/2024 10/04/2024 1 18,894.72 18,894.72 0.00 18,894.72 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169142 25/03/2024 26/03/2024 10/04/2024 1 20,527.84 20,527.84 0.00 20,527.84 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 39,422.56 39,422.56 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0471-REPRESENTACIONES LICO PUERTO C.A (REPRESENTACIONES LICO PUERTO C.A) 02-CREDITO A 15 DIAS
FA 00169130 25/03/2024 26/03/2024 10/04/2024 1 13,297.13 13,297.13 0.00 13,297.13 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 13,297.13 13,297.13 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0502-LICORERIA TAGUAPIRE C.A (LICORERIA TAGUAPIRE C.A) 02-CREDITO A 15 DIAS
FA 00168938 14/03/2024 15/03/2024 30/03/2024 12 1,887.72 1,887.72 0.00 0.00 0.00 1,887.72 0.00 0.00 0.00 0.00

FA 00168939 14/03/2024 15/03/2024 30/03/2024 12 6,900.21 6,900.21 0.00 0.00 0.00 6,900.21 0.00 0.00 0.00 0.00

Total Cliente: 8,787.93 0.00 8,787.93 0.00 0.00

0.00 0.00 0.00 0.00
0505-BODEGON YANOMAMI C.A (BODEGON YANOMAMI C.A) 02-CREDITO A 15 DIAS
FA 00169238 04/04/2024 05/04/2024 20/04/2024 -9 3,951.44 3,951.44 3,951.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169239 04/04/2024 05/04/2024 20/04/2024 -9 16,002.13 16,002.13 16,002.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 19,953.57 0.00 0.00 0.00 0.00

19,953.57 0.00 0.00 0.00
0601-INVERSIONES Y LICORERIA LA ESTACION,C.A. (INVERSIONES Y LICORERIA LA ESTACION,C.A. (INVERSIONES Y LICORERIA LA ESTACION,C.A. )) 02-CREDITO A 15 DIAS
FA 00168520 22/02/2024 22/02/2024 08/03/2024 34 5,294.54 1,671.54 0.00 0.00 0.00 0.00 0.00 1,671.54 0.00 0.00

FA 00168542 23/02/2024 24/02/2024 10/03/2024 32 3,293.64 3,293.64 0.00 0.00 0.00 0.00 0.00 3,293.64 0.00 0.00

Total Cliente: 4,965.18 0.00 0.00 4,965.18 0.00

0.00 0.00 0.00 0.00

Usuario: COBRANZA Reporte: X006CY004 Ver.: 10.0.0.32 (X002CR004A)

DISTRIBUIDORA DE LICORES DEL SUR C.A. Telf.: 0247-3640990 0247-3645251 0 Fecha: 11-Apr-2024
Análisis de Vencimiento por Cliente (Detalle) Hora: 08:26 AM
Parámetros: Vendedor: A10 Página: 2 de 6
Documento Fecha Fecha Fecha Días cheq. Mont.Cheq. Fec.Cheq. Saldo Doc. Saldo Saldo no A 8 Días A 10 Días A 15 Días A 31 Días A 45 Días A 65 Días Mas de 65
Emisión Recepción Venc. Trans. PostData PostDate PostDate Pendt. Venc.
0782-SUPER LICORES MARYMAU, C.A (SUPER LICORES MARYMAU, C.A) 02-CREDITO A 15 DIAS
FA 00168859 13/03/2024 15/03/2024 30/03/2024 12 48,360.13 5,836.84 0.00 0.00 0.00 5,836.84 0.00 0.00 0.00 0.00

FA 00169137 25/03/2024 26/03/2024 10/04/2024 1 4,875.31 4,875.31 0.00 4,875.31 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169138 25/03/2024 26/03/2024 10/04/2024 1 11,462.61 11,462.61 0.00 11,462.61 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169252 04/04/2024 05/04/2024 20/04/2024 -9 6,025.77 6,025.77 6,025.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169253 04/04/2024 05/04/2024 20/04/2024 -9 6,204.48 6,204.48 6,204.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169254 04/04/2024 05/04/2024 20/04/2024 -9 18,383.72 18,383.72 18,383.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 52,788.73 16,337.92 5,836.84 0.00 0.00

30,613.97 0.00 0.00 0.00
0937-INVERSIONES VICENTE Y R C.A (INV.VICENTE Y.R) 02-CREDITO A 15 DIAS
FA 00169256 04/04/2024 05/04/2024 20/04/2024 -9 3,549.34 3,549.34 3,549.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 3,549.34 0.00 0.00 0.00 0.00

3,549.34 0.00 0.00 0.00
1058-"CERVECERIA Y BAR ORINOCO",C.A ("CERVECERIA Y BAR ORINOCO",C.A) 02-CREDITO A 15 DIAS
FA 00169123 25/03/2024 26/03/2024 10/04/2024 1 9,461.28 9,461.28 0.00 9,461.28 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169157 25/03/2024 26/03/2024 10/04/2024 1 3,613.78 3,613.78 0.00 3,613.78 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 13,075.06 13,075.06 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1297-MARIO ANTONIO YEPEZ ARANGUREN (INVERSIONES YEPEZ Y PEREZ) 02-CREDITO A 15 DIAS
FA 00169135 25/03/2024 26/03/2024 10/04/2024 1 3,195.37 3,195.37 0.00 3,195.37 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169257 04/04/2024 05/04/2024 20/04/2024 -9 1,597.90 1,597.90 1,597.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 4,793.27 3,195.37 0.00 0.00 0.00

1,597.90 0.00 0.00 0.00

Usuario: COBRANZA Reporte: X006CY004 Ver.: 10.0.0.32 (X002CR004A)

DISTRIBUIDORA DE LICORES DEL SUR C.A. Telf.: 0247-3640990 0247-3645251 0 Fecha: 11-Apr-2024
Análisis de Vencimiento por Cliente (Detalle) Hora: 08:26 AM
Parámetros: Vendedor: A10 Página: 3 de 6
Documento Fecha Fecha Fecha Días cheq. Mont.Cheq. Fec.Cheq. Saldo Doc. Saldo Saldo no A 8 Días A 10 Días A 15 Días A 31 Días A 45 Días A 65 Días Mas de 65
Emisión Recepción Venc. Trans. PostData PostDate PostDate Pendt. Venc.
1451-"TASCA RESTAURANT EL SOLAR DE LA ABUELA ("TASCA RESTAURANT EL SOLAR DE LA ABUELA C.A.") 02-CREDITO A 15 DIAS
FA 00168862 13/03/2024 15/03/2024 30/03/2024 12 10,150.59 10,150.59 0.00 0.00 0.00 10,150.59 0.00 0.00 0.00 0.00

FA E0003989 06/03/2024 15/03/2024 30/03/2024 12 5,970.19 5,970.19 0.00 0.00 0.00 5,970.19 0.00 0.00 0.00 0.00

FA E0004365 25/03/2024 26/03/2024 10/04/2024 1 11,826.60 11,826.60 0.00 11,826.60 0.00 0.00 0.00 0.00 0.00 0.00

FA E0004380 25/03/2024 26/03/2024 10/04/2024 1 13,288.90 13,288.90 0.00 13,288.90 0.00 0.00 0.00 0.00 0.00 0.00

FA E0004487 04/04/2024 05/04/2024 20/04/2024 -9 25,053.39 25,053.39 25,053.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA E0004488 04/04/2024 05/04/2024 20/04/2024 -9 7,165.32 7,165.32 7,165.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 73,454.99 25,115.50 16,120.78 0.00 0.00

32,218.71 0.00 0.00 0.00
1511-"RECREATIVO Y LICORERIA SOCIALISTA DON C ("RECREATIVO Y LICORERIA SOCIALISTA DON CARMELO C.A") 8-CREDITO A 7 DIAS
FA 00169244 04/04/2024 05/04/2024 12/04/2024 -1 1,466.28 1,466.28 1,466.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169245 04/04/2024 05/04/2024 12/04/2024 -1 8,141.20 8,141.20 8,141.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 9,607.48 0.00 0.00 0.00 0.00

9,607.48 0.00 0.00 0.00
1513-RIZZE GREGORIA AMAYA (LICORERIA UNION) 02-CREDITO A 15 DIAS
FA 00169124 25/03/2024 26/03/2024 10/04/2024 1 4,730.64 4,730.64 0.00 4,730.64 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169162 25/03/2024 26/03/2024 10/04/2024 1 5,394.94 5,394.94 0.00 5,394.94 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 10,125.58 10,125.58 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1639-MINI ABASTOS JK C.A (MINI ABASTOS JK C.A) 02-CREDITO A 15 DIAS
FA 00169233 04/04/2024 05/04/2024 20/04/2024 -9 2,153.38 2,153.38 2,153.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 2,153.38 0.00 0.00 0.00 0.00

2,153.38 0.00 0.00 0.00
1641-COMERCIALIZADORA ZODIACO C.A (COMERCIALIZADORA ZODIACO C.A) 02-CREDITO A 15 DIAS
FA 00169139 25/03/2024 26/03/2024 10/04/2024 1 10,264.76 10,264.76 0.00 10,264.76 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169140 25/03/2024 26/03/2024 10/04/2024 1 60,089.23 60,089.23 0.00 60,089.23 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169141 25/03/2024 26/03/2024 10/04/2024 1 5,268.83 5,268.83 0.00 5,268.83 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 75,622.82 75,622.82 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Usuario: COBRANZA Reporte: X006CY004 Ver.: 10.0.0.32 (X002CR004A)

DISTRIBUIDORA DE LICORES DEL SUR C.A. Telf.: 0247-3640990 0247-3645251 0 Fecha: 11-Apr-2024
Análisis de Vencimiento por Cliente (Detalle) Hora: 08:26 AM
Parámetros: Vendedor: A10 Página: 4 de 6
Documento Fecha Fecha Fecha Días cheq. Mont.Cheq. Fec.Cheq. Saldo Doc. Saldo Saldo no A 8 Días A 10 Días A 15 Días A 31 Días A 45 Días A 65 Días Mas de 65
Emisión Recepción Venc. Trans. PostData PostDate PostDate Pendt. Venc.
1644-DISTRIBUIDORA LOS LIRIOS C.A (DISTRIBUIDORA LOS LIRIOS C.A) 02-CREDITO A 15 DIAS
FA 00168913 13/03/2024 15/03/2024 30/03/2024 12 834.88 603.67 0.00 0.00 0.00 603.67 0.00 0.00 0.00 0.00

Total Cliente: 603.67 0.00 603.67 0.00 0.00

0.00 0.00 0.00 0.00
1734-INVERSIONES & BODEGON DONDE SEBAS C.A (INVERSIONES & BODEGON DONDE SEBAS C.A) 02-CREDITO A 15 DIAS
FA 00169133 25/03/2024 26/03/2024 10/04/2024 1 6,196.73 1,479.75 0.00 1,479.75 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169134 25/03/2024 26/03/2024 10/04/2024 1 7,755.20 7,755.20 0.00 7,755.20 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 9,234.95 9,234.95 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1775-INVERSIONES Y BODEGON EL PARAISO DEL VAL (INVERSIONES Y BODEGON EL PARAISO DEL VALLE C.A) 02-CREDITO A 15 DIAS
FA 00169230 04/04/2024 05/04/2024 20/04/2024 -9 25,053.39 25,040.70 25,040.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 25,040.70 0.00 0.00 0.00 0.00

25,040.70 0.00 0.00 0.00
1831-NORMA GARCIA ("COMERCIAL EL MILAGROSO" F.P) 02-CREDITO A 15 DIAS
FA 00169171 26/03/2024 26/03/2024 10/04/2024 1 3,900.04 3,900.04 0.00 3,900.04 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169172 26/03/2024 26/03/2024 10/04/2024 1 1,195.87 1,195.87 0.00 1,195.87 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 5,095.91 5,095.91 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1892-"INVERSIONES RODI C.A" ("INVERSIONES RODI C.A") 02-CREDITO A 15 DIAS
FA 00169121 25/03/2024 26/03/2024 10/04/2024 1 9,461.28 9,461.28 0.00 9,461.28 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 9,461.28 9,461.28 0.00 0.00 0.00

0.00 0.00 0.00 0.00
4349-BODEGON Y LICORERIA SAWILMAR GM C.A (BODEGON Y LICORERIA SAWILMAR GM C.A) 02-CREDITO A 15 DIAS
FA 00169250 04/04/2024 05/04/2024 20/04/2024 -9 1,592.85 1,592.85 1,592.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169251 04/04/2024 05/04/2024 20/04/2024 -9 6,320.11 6,320.11 6,320.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 7,912.96 0.00 0.00 0.00 0.00

7,912.96 0.00 0.00 0.00
4455-"GLADYS THAIS, C.A." ("GLADYS THAIS, C.A.") 02-CREDITO A 15 DIAS
FA 00169240 04/04/2024 05/04/2024 20/04/2024 -9 2,510.39 2,510.39 2,510.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169241 04/04/2024 05/04/2024 20/04/2024 -9 8,351.13 8,351.13 8,351.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 10,861.52 0.00 0.00 0.00 0.00

10,861.52 0.00 0.00 0.00

Usuario: COBRANZA Reporte: X006CY004 Ver.: 10.0.0.32 (X002CR004A)

DISTRIBUIDORA DE LICORES DEL SUR C.A. Telf.: 0247-3640990 0247-3645251 0 Fecha: 11-Apr-2024
Análisis de Vencimiento por Cliente (Detalle) Hora: 08:26 AM
Parámetros: Vendedor: A10 Página: 5 de 6
Documento Fecha Fecha Fecha Días cheq. Mont.Cheq. Fec.Cheq. Saldo Doc. Saldo Saldo no A 8 Días A 10 Días A 15 Días A 31 Días A 45 Días A 65 Días Mas de 65
Emisión Recepción Venc. Trans. PostData PostDate PostDate Pendt. Venc.
5165-"VARIEDADES SOFIA" C,A ("VARIEDADES SOFIA" C,A) 02-CREDITO A 15 DIAS
FA 00169236 04/04/2024 05/04/2024 20/04/2024 -9 5,929.05 5,929.05 5,929.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169237 04/04/2024 05/04/2024 20/04/2024 -9 34,481.00 34,481.00 34,481.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 40,410.05 0.00 0.00 0.00 0.00

40,410.05 0.00 0.00 0.00
5201-"CONSTRUCCIONES Y SUMINISTRO M & P C.A" ("CONSTRUCCIONES Y SUMINISTRO M & P C.A") 02-CREDITO A 15 DIAS
FA 00169122 25/03/2024 26/03/2024 10/04/2024 1 4,730.64 4,730.64 0.00 4,730.64 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 4,730.64 4,730.64 0.00 0.00 0.00

0.00 0.00 0.00 0.00
5317-FELIX EDUARDO SILVA MATUTE (INVERSIONES SILVA MORILLO, F.P) 02-CREDITO A 15 DIAS
FA 00169235 04/04/2024 05/04/2024 20/04/2024 -9 15,494.47 15,494.47 15,494.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 15,494.47 0.00 0.00 0.00 0.00

15,494.47 0.00 0.00 0.00
5326-INVERSIONES Y VARIEDADES CRISTO DE SELVA (INVERSIONES Y VARIEDADES CRISTO DE SELVA C.A) 02-CREDITO A 15 DIAS
FA 00169248 04/04/2024 05/04/2024 20/04/2024 -9 1,522.21 1,522.21 1,522.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169249 04/04/2024 05/04/2024 20/04/2024 -9 16,702.26 16,702.26 16,702.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169131 25/03/2024 26/03/2024 10/04/2024 1 5,302.99 5,302.99 0.00 5,302.99 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169132 25/03/2024 26/03/2024 10/04/2024 1 18,000.13 18,000.13 0.00 18,000.13 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 41,527.59 23,303.12 0.00 0.00 0.00

18,224.47 0.00 0.00 0.00
5375-"COMERCIALIZADORA & BODEGON LA FORTUNA" ("COMERCIALIZADORA & BODEGON LA FORTUNA" C, A) 02-CREDITO A 15 DIAS
FA 00169120 25/03/2024 26/03/2024 10/04/2024 1 9,461.28 9,461.28 0.00 9,461.28 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169258 04/04/2024 05/04/2024 20/04/2024 -9 49,424.73 49,424.73 49,424.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 58,886.01 9,461.28 0.00 0.00 0.00

49,424.73 0.00 0.00 0.00
5549-ALEXIS RAFAEL VILLALOBOS ANGARITA (BODEGON MARKET VILLALOBOS,FP) 02-CREDITO A 15 DIAS
FA 00169232 04/04/2024 05/04/2024 20/04/2024 -9 3,088.99 3,088.99 3,088.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 3,088.99 0.00 0.00 0.00 0.00

3,088.99 0.00 0.00 0.00

Usuario: COBRANZA Reporte: X006CY004 Ver.: 10.0.0.32 (X002CR004A)

DISTRIBUIDORA DE LICORES DEL SUR C.A. Telf.: 0247-3640990 0247-3645251 0 Fecha: 11-Apr-2024
Análisis de Vencimiento por Cliente (Detalle) Hora: 08:26 AM
Parámetros: Vendedor: A10 Página: 6 de 6
Documento Fecha Fecha Fecha Días cheq. Mont.Cheq. Fec.Cheq. Saldo Doc. Saldo Saldo no A 8 Días A 10 Días A 15 Días A 31 Días A 45 Días A 65 Días Mas de 65
Emisión Recepción Venc. Trans. PostData PostDate PostDate Pendt. Venc.
5554-DISTRIBUIDORA Y BODEGON EL GRAN CACIQUE, (DISTRIBUIDORA Y BODEGON EL GRAN CACIQUE, C.A.) 02-CREDITO A 15 DIAS
FA 00169167 25/03/2024 26/03/2024 10/04/2024 1 7,622.34 7,622.34 0.00 7,622.34 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169168 25/03/2024 26/03/2024 10/04/2024 1 8,150.82 8,150.82 0.00 8,150.82 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 15,773.16 15,773.16 0.00 0.00 0.00

0.00 0.00 0.00 0.00
5556-JOSE GREGORIO AL AISA JARROUG (SUPER SUR AL AISA, F.P) 02-CREDITO A 15 DIAS
FA 00169231 04/04/2024 05/04/2024 20/04/2024 -9 8,523.53 8,523.53 8,523.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169234 04/04/2024 05/04/2024 20/04/2024 -9 25,053.39 25,053.39 25,053.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Cliente: 33,576.92 0.00 0.00 0.00 0.00

33,576.92 0.00 0.00 0.00
5640-COMERCIALIZADORA Y FINANZAS RIASCO, C.A (COMERCIALIZADORA Y FINANZAS RIASCO, C.A) 02-CREDITO A 15 DIAS
FA 00168844 12/03/2024 15/03/2024 30/03/2024 12 55,993.81 44,613.98 0.00 0.00 0.00 44,613.98 0.00 0.00 0.00 0.00

FA 00169242 04/04/2024 05/04/2024 20/04/2024 -9 1,757.27 1,757.27 1,757.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA 00169243 04/04/2024 05/04/2024 20/04/2024 -9 26,365.35 26,365.35 26,365.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FA E0002789 21/12/2023 22/12/2023 05/02/2024 66 240,287.82 79,467.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,467.09

Total Cliente: 152,203.69 0.00 44,613.98 0.00 79,467.09

28,122.62 0.00 0.00 0.00
Total Vendedor: 802,264.73 273,252.28 90,909.92 4,965.18 79,467.09
353,670.26 0.00 0.00 0.00
Total Compañia: 802,264.73 273,252.28 90,909.92 4,965.18 79,467.09
353,670.26 0.00 0.00 0.00
100% 34 % 11 % 1% 10 %
44 % 0% 0% 0%

Usuario: COBRANZA Reporte: X006CY004 Ver.: 10.0.0.32 (X002CR004A)