Clientes Cuenta Corriente

Razon Social.
- Parck Lucia
Nombre: 316
Domicilio legal.- Helguera 524- cap.
C.U.I.T.- 27-28814530-5
Nombre: 316 (apolo)

Razón Social PARK LUCIA
Domicilio HELGUERA 524 - CAP
Domicilio Legal HELGUERA 524 - CAP
Cuit 27-28814530-5
Telefonos local 3531-1998
Telefono fabrica: 3968-6120
Contacto LUCIA(15-4197-0473)///APOLO (15-4197-0482)
Observaciones ENTRAGA: Fabrica PAEZ 3337(Y CONCORDIA.)
316lucia@gmail.com // 316apo@gmail.com
loana 316loana@gmail.com
Precio verano '10
Fecha Factura I II haber Total

Saldo 2012 $ 12,354.56
11-Jan s/p -$ 6,874.00 $ 19,228.56
18-Jan s/p -$ 5,000.00 $ 24,228.56
25-Jan s/p -$ 4,000.00 $ 28,228.56
26-Feb 258 $ 79,818.99 $ 51,590.43 Rto.273/74jaq.p.p. y anprint cnt 907a$72,73+IVA
1-Mar n/c261 -$ 2,480.00 $ 49,110.43
1-Mar s/p -$ 3,000.00 $ 46,110.43 jaq:72,73+iva
5-Mar 264 $ 43,720.04 $ 89,830.47 Rto276Art Jaq.ppool cnt 304,10; anprint cnt 192,70 a$72,73+Iva
8-Mar 267 $ 78,208.53 $ 168,039.00 Rto281 art jaq. Cruces y calavera cnt888,70a$72,73
14-Mar s/p -$ 5,500.00 $ 162,539.00
19-Mar 270 $ 46,122.53 $ 208,661.53 Rto289 art.Jaq bordo Cnt 524,10 a$72,73
22-Mar s/p -$ 20,013.00 $ 188,648.53
4-Apr n/c275 -$ 6,468.24 $ 182,180.29
5-Apr s/p -$ 32,954.88 $ 149,225.41
12-Apr s/p -$ 15,000.00 $ 134,225.41
19-Apr s/p -$ 10,000.00 $ 124,225.41
3-May s/p -$ 9,883.00 $ 114,342.41
10-May s/p -$ 6,000.00 $ 108,342.41
17-May s/p -$ 10,000.00 $ 98,342.41
Razon Social.- Parck Lucia
Nombre: 316
C.U.I.T.- 27-28814530-5
31-May s/p -$ 10,000.00 $ 88,342.41

7-Jun s/p -$ 10,000.00 $ 78,342.41
14-Jun s/p -$ 7,000.00 $ 71,342.41
28-Jun s/p -$ 19,000.00 $ 52,342.41
5-Jul s/p -$ 10,000.00 $ 42,341.41
12-Jul s/p -$ 10,000.00 $ 32,341.41
15-Jul 322 $ 44,290.54 $ 76,631.95
18-Jul 328 $ 28,134.60 $ 104,766.55 Rto330art flame cnt 360,70a$64,46+iva
19-Jul s/p -$ 10,960.00 $ 93,806.55
24-Jul 332 $ 49,372.88 $ 143,179.43 Rto 335-336 art flame cnt 625 a$64,46+iva
26-Jul s/p -$ 9,002.00 $ 134,177.43
29-Jul N/C: 341 -$ 12,261.07 $ 121,916.36 Devolucion flame color beige(9p)
2-Aug s/p -$ 10,000.00 $ 111,916.36
8-Aug 346 $ 8,534.53 $ 120,450.89 Rto 344 art 71 cnt 118,70 a$59,42+iva
13-Aug Pago a cta de mercaderia a entregar.! -$ 100,000.00 $ 20,450.89 20451.89
16-Aug 349 $ 9,353.96 $ 29,805.85 rto 346 art 71 cnt 130,10 s$59,42+iva
20-Aug 350 $ 12,861.64 $ 42,667.49 rto 347 art flame cnt 164,90a$64,46+iva
28-Aug N/C: 355 -$ 22,229.03 $ 20,438.46
29-Aug 358 $ 15,716.31 $ 36,154.77 Rto 353 art flame lima cnt 201,50 a$64,46+iva
30-Aug s/p -$ 10,000.00 $ 26,154.77
6-Sep s/p -$ 5,000.00 $ 21,154.77
13-Sep s/p -$ 6,809.00 $ 14,345.77
20-Sep s/p -$ 8,003.00 $ 6,342.77
25-Sep 378 $ 140,904.50 $ 51,470.90 $ 198,718.77 Rto 366 devore dibujo N:1( Manchas) cnt 4658 mts(53p), a $25+iva s/f; a$41,30 fi
26-Sep s/p -$ 7,000.00 $ 191,718.77
3-Oct 385 $ 23,232.00 $ 8,486.40 $ 223,437.17 Rrto 373 devore dibujo N: 2cnt 768 mts/16p) a$25+ivas/f,;a$41,30final
8-Oct s/p -$ 75,000.00 $ 148,437.17
9-Oct 388 $ 70,436.58 $ 218,873.75 Rto 376/77 art flame cnt 880,40 a$66,12+iva(aqua, negro, blanco y beige)
10-Oct 389 $ 21,985.43 $ 240,859.18 Rto 378 flame cnt 274,80a$66,12+iva(daiquiri y blanco)
11-Oct N/c 390 -$ 4,592.30 $ 236,266.88
18-Oct N/c 394 -$ 27,313.78 $ 208,953.10
28-Oct s/p -$ 8,993.00 $ 199,960.10
29-Oct 397 $ 12,560.82 $ 212,520.92 Rto 382 art flame cnt 157 a$66,12+iva
8-Nov 408 $ 4,727.80 $ 217,248.72 Rto 394 art 71 cnt 61,40a$63,64+iva
15-Nov s/p -$ 55,000.00 $ 162,248.72
Nombre: 316
C.U.I.T.- 27-28814530-5
28-Nov s/p -$ 20,826.00 $ 141,422.72

6-Dec s/p -$ 5,000.00 $ 136,422.72
13-Dec s/p -$ 9,316.00 $ 127,106.72
20-Dec s/p -$ 6,000.00 $ 121,106.72
27-Dec s/p -$ 25,000.00 $ 96,406.72
saldo 2013 $ 96,406.72
24-Jan s/p -$ 6,870.00 $ 89,536.72
29-Jan s/p -$ 1,600.00 $ 87,936.72
4-Feb s/p -$ 2,000.00 $ 85,936.72
7-Feb s/p -$ 6,000.00 $ 79,936.72
12-Feb s/p -$ 6,095.00 $ 73,841.72
18-Feb s/p -$ 3,000.00 $ 70,841.72
25-Feb s/p -$ 6,509.55 $ 64,332.17
12-Mar s-p -$ 4,000.00 $ 60,332.17
19-Mar s/p -$ 5,128.00 $ 55,204.17
26-Mar s/p -$ 5,700.00 $ 49,504.17
25-Apr s/p -$ 3,000.00 $ 46,504.17
8-May s/p -$ 5,762.00 $ 40,742.17
16-May s/p -$ 3,400.00 $ 37,342.17
27-May s/p -$ 3,000.00 $ 34,342.17
19-Jun s/p -$ 3,000.00 $ 31,342.17
27-Jun n/c 524 -$ 7,712.50 $ 23,629.67 devolucion flame color rosa chicle
7-Jul s/p -$ 23,630.00 $ 0.00
MEDIATISS TEXTIL S.R.L.
10-Jun 200 $ 9,813.82 $ 11,874.72 $ 21,688.54 art11723(negro,azul) cnt108,44a$90,50+90,50+iva
16-Jul s/p -$ 11,000.00 $ 10,688.54
5-Aug s/p -$ 10,000.00 $ 688.54
3-Nov 51 $ 9,855.45 $ 11,925.09 $ 22,469.08 art11719 (5 rollos crudo) cnt;99a$99,55+iva
24-Nov n/c 18 -$ 2,640.07 $ 19,829.01 nota de credito 18 11719 cnt;12a$99,55+iva
11-Dec s/p -$ 19,839.00 $ 9.99
20-Jan 214 $ 27,071.00 art 11722 (8) cnt;117,70a$230
18-Feb Devolucion -$ 27,071.00 $ 0.00
Nombre: 316
C.U.I.T.- 27-28814530-5
iva s/f; a$41,30 final.
30final
o y beige)
AYNOT-DEAD S.A.
contacto : ROCIO - Magdalena
e-mail : rocio@aynotdeat.com.ar - magdalena@aynotdead.com.ar

Aynot-dead telefonos: 4833-5559/7999 int: 208
Direccion : Malabia 1951
Pagos: miercoles llamar. Soledad de Simone
retirar pagos por banco galicia: av de mayo 580, entre piso
Fecha Factura I Haber Total

30-Jan 250 $ 25,453.37 $ 25,453.37
22-Feb 257 $ 6,474.13 $ 31,927.50
6-Mar n/c266 -$ 2,020.45 $ 29,907.05
13-Mar 269 $ 20,435.95 $ 50,343.00
14-Mar pago. -$ 29,652.70 $ 20,690.30
14-Mar Rt.Imp.Gan.. -$ 254.33 $ 20,435.97
9-Apr n/c277 -$ 637.94 $ 19,798.03
25-Apr s/p -$ 19,710.78 $ 87.25
25-Apr Rt.Imp.Gan.. -$ 87.24 $ 0.00
19-Jul 330 $ 25,390.95
16-Sep N/C 369 -$ 2,248.18 $ 23,142.77
16-Sep N/C 370 -$ 3,575.19 $ 19,567.58
25-Sep s/p -$ 19,484.14 83.44
25-Sep Rt.Imp.Gan.. -$ 83.43 0
MEDIATISS TEXTIL S.R.L

2-Jul 6 3346.11
4-Aug s/p -$ 3,346.11 $ 0.00
17-Sep 29 $ 3,263.28 3263.28
10-Nov s/p -$ 3,263.29 $ 0.00
oles llamar. Soledad de Simone
nco galicia: av de mayo 580, entre piso
art 869, $115,90+iva, 181,50k, 10p

art 625 $81,9+iva 65,33k, 4p
Rto 283; art anprint cebra cnt 181,80 a$92,90+IVA
Rto 332 artp16 cnt 285,50 a$73,50+iva
art 11418 cnt20,20a$136,90+iva
art 11418(negro) cnt19,70a$136,90+iva

direccion: argerich 528 Razon social: Aria
cuit: 20-32386414-5
Telefono: 4611-1265
Contacto: Leonardo Choi
Fecha Factura I II haber total

11-Mar 479 $ 882.09 $ 721.71 $ 1,603.80
31-Mar s/p -$ 1,604.00 $ 0.00
Nombre: Booz
Razón Social: Booz "S.R.L."
Domicilio: Concordia 1046 loc 3 - Capital
Domicilio Legal: Concordia 1046 loc 3 - Capital DIRECCION: ARGERICH 533
Cuit 30-71055617-9
Telefonos
Contacto Victor herzkovich, david /hermano)
Observaci4671-8155
Precio de 8-Feb
raya.u$19,5 *4,5=87,75 72,52+iva
full.u$22,5 *4,5=101,25 83,67+iva
### art800 61,9 51,15+iva
5-Sep art800 $52,80+IVA 800 fluor $54,90+IVA
9-Feb 51 $ 26,632.54 $ 26,632.54
15-Feb n/c 53 -$ 4,403.98 $ 22,228.56
22-Mar n/c 59 -$ 12,067.89 $ 10,160.67
30-Mar s/p -$ 5,000.00 $ 5,160.67
20-Apr s/p -$ 5,100.00 $ 60.67
13-Jul 106 $ 39,656.48 $ 39,656.48 art 800 cnt 662,10 a(32p) a 49,5
13-Jul 107 $ 25,246.22 $ 64,902.70 estampado cnt 694,1 a 30,06
23-Jul 113 $ 12,334.98 $ 77,237.68 art 800 cnt199,2(10p) a$51,15
25-Jul 117 $ 5,749.72 $ 82,987.40 art800cnt92,90(5p) a$51,15
6-Aug s/p -$ 40,000.00 $ 42,987.40
15-Aug 140 $ 4,885.94 $ 47,873.34 art rayado fluo cnt 57,48(3p) a $70,25( fact a Daniel Elia
5-Nov s/p -$ 4,886.00 $ 42,987.34 cobro a relizar a Elias
31-Aug s/p -$ 20,000.00 $ 22,987.34
4-Sep 155 $ 25,797.05 $ 48,784.39 art800 cnt 395,80 a s/f$54,96/52,80
5-Sep n/c106-1 -$ 2,559.51 $ 46,224.88
5-Sep 160 $ 5,227.03 $ 51,451.91 art 800fluor cnt78,60(4p) a $54,96+IVA
7-Sep 161 $ 18,447.54 $ 69,899.45 ART 800 cnt 277,4(14p) a$54,96+IVA
11-Sep 164 $ 7,596.28 $ 77,495.73 art 800 cnt 118,9 a$52,80,
21-Sep s/p -$ 30,000.00 $ 47,495.73
4-Oct 179 $ 7,346.56 $ 54,842.29 art800cnt 116,4 a $52,10+IVA
25-Oct 193 $ 24,060.98 $ 78,903.27 art 800 cnt 375,9 a $52,9 + IVA
26-Oct s/p -$ 70,000.00 $ 8,903.27
6-Nov 195/208 $ 8,871.65 $ 17,774.92 art 800 cnt 138,60 a $52,9 +IVA
7-Nov 203 $ 6,528.92 $ 24,303.84 art 800 cnt 102 a$52.9+IVA
10-Dec s/p -$ 10,000.00 $ 14,303.84
Saldo 2012 $ 14,303.84
3-Jan 233 $ 20,743.64 $ 35,047.48 art 800 cnt 311,70 a $55+IVA
15-Jan s/p -$ 10,000.00 $ 25,047.48
16-Jan 237 $ 52,627.74 $ 77,675.22 rto 249-250art 800cnt 740,80 a $55+IVA
18-Jan 238 $ 2,096.30 $ 79,771.52 Rto 251 art 800 cnt 31,50 a $55+IVA
30-Jan 247 $ 12,072.17 $ 91,843.69 rto 247 art 800/gris cnt 181,40 a$55+IVA
18-Feb s/p -$ 9,500.00 $ 82,343.69
22-Mar s/p -$ 20,000.00 $ 62,434.69
9-May s/p -$ 10,000.00 $ 52,434.69
17-May s/p -$ 10,000.00 $ 42,434.69
31-May s/p -$ 20,000.00 $ 22,434.69
Cheque rechazado. $ 40,000.00 $ 62,434.69
-$ 10,000.00 $ 52,434.69
22-Nov s/p -$ 10,000.00 $ 42,434.69
12-May s/p -$ 3,150.00 $ 39,284.69
30-Jun s/p -$ 3,428.00 $ 35,856.69
5-Sep s/p -$ 5,000.00 $ 30,856.69
14-Oct s/p -$ 5,000.00 $ 25,856.69
21-Nov s/p -$ 3,000.00 $ 22,856.69
11-Feb s/p -$ 10,000.00 $ 12,856.69
21-Aug s/p -$ 4,200.00 $ 8,656.69
$70,25( fact a Daniel Elias)
cheeky
CHEEK SOCIEDAD ANONIMA

30677291083
Domicilio Legal: Cuyo 3040, Buenos Aires.
agialdi@cheeky.com.ar facturas: Antonio
pago provedores: 47178604 Amelia
Pagan los miercoles de 14 a 17 ( envian mail)
facturar a $70 el rerpo
ENTREGA: JORGE BRIZUELA. 4717-9239
MAIL: JBRIZUELA@CHEEKY.COM.AR
Fecha Factura l haber Total

16-Apr 174 $ 15,982.26 $ 15,982.26 11502 190,05k repro a 69,5+iva
10-May s/p ###
10-May ib -594.38
10-May ib -528.34 0
23-Aug 182 83115.5 83115.5 173,9 gales alg pol a 395$
9-Oct s/p -77100.45
9-Oct ib -2747.62
9-Oct ib -2747.62
9-Oct gan -519.81 0
22-Nov 190 102529.35 102529.35 11808-4 188,3k a 450

6-Dec 191 100923.08 203452.43 1808-3 185,35 a 450
17-Jan s/p -94909.85 108542.58
17-Jan gcias -840.7
17-Jan ib -3389.4
17-Jan ib -3389.4 100923.08
30-Jan s/p -92582.33 8340.75
30-Jan gcias -1668.15
30-Jan ib -3336.3
30-Jan ib -3336.3 0
Nombre Cesem
Razón Social Kim Kuk Jin
Domicilio Av Avellaneda 3137 - cap
Domicilio Legal Av Avellaneda 3137 - cap veronica/romina
Cuit 20-92750548-8
Telefonos 4613 - 9993
Contacto Romina (hija) / Veronica (madre)
Observaciones
2017
Fecha Factura l ll oficial no oficial Total
24-Feb 136 $ 52,256.32 $ 43,187.04 $ 95,443.36
20-Mar s/p -$ 25,000.00 -$ 20,000.00 $ 50,443.36
-$ 50,445.00 -$ 1.64
eronica/romina
11718 (15) cnt;280,8a$153,80+iva + $153,80 rto 10/280

Nombre ARIZONA CALZADOS SRL
Domicilio
Cuit 30685317040
Telefonos TEL 4654-5210 DOMICILIO DE ENTREGA: GRAL VILLEGAS 5142. CASEROS
Contacto hernan
Observaciones
email : marianav@dravidal.com.ar (pago provedores) ; leandroc@dravidal.com.ar (compras) ; recepcion@dravidal.c
web site :

30-Jan 167 32443.73 32443.73 70,30k bucle bordo negro verde a
14-Feb 169 6427.52 38871.25
15-Feb s/p 0
3-Apr 173 64922.55 64922.55 112,7 + 18,30 + 22,30 de bulce + ja
16-Apr 176 44783.31 109705.86 94,9k boucle beige a 390+iva
2-May 178 6987.5 116693.36 16,5 boucle a 350
8-May s/p -$ 115,914.40 778.96
6-Dec 193 80126.2 80126.2 118,25k de 11722 a 560

11-Dec nc 49 -25714.92 54411.28 ajuste precio 37,95k a 560
11-Dec 194 23418.94 77830.22 ajuste precio a 37,95k a 510
27-Dec s/p -77830.23 778.96
25-Mar 204 322293.18 323072.14 entregado 19/3: 365,3 color a $580
11-Apr s/p -$ 318,695.32 4376.82
11-Apr ib -3597.86 778.96
AL VILLEGAS 5142. CASEROS HORARIOS EN ENTREGA: 09:00 A 12:00 / 13:00 A 15:00 HS
(compras) ; recepcion@dravidal.com.ar (facturas)
0,30k bucle bordo negro verde a $350 y 6,90 bucle beige a $320
12,7 + 18,30 + 22,30 de bulce + jaq a $350

4,9k boucle beige a 390+iva
6,5 boucle a 350
18,25k de 11722 a 560

juste precio 37,95k a 560
juste precio a 37,95k a 510
ntregado 19/3: 365,3 color a $580 y 102,8 a $530crudo art 11722

Nombre CIRENE S.A.
Domicilio CNEL PRINGLES 3978 Caseros Bs.As.

Cuit 30685302132
Telefonos 4759-1282
Contacto Vanesa / Alejandro
Observacion entrega hta las 16h
email : info@cirene.com.ar / cirene@cuidad.com.ar facturas: vanesai@cirene.com.ar
web site : www.cirene.com.ar
Fecha Factura I II haber

27-Mar 140 $ 24,231.46
28-Mar s/p $ -24,231.46
13-Dec 159 $ 33,571.45
4-Jan s/p -15000
4-Jan ret -495.87
18-Jan s/p -18571.45
18-Jan s/p -118.06
18-Jan ret -613.93
16-Apr 175 13424.95
3-May s/p -12811
6-Dec 192 32027.49

28-Dec s -32027.49
as: vanesai@cirene.com.ar
total
$ 24,231.46 art 11721 (4) cnt;64,60a$310+iva
$ -
$ 33,571.45 art 11726 cnt;61,90a$350+iva art 11721 cnt;19a$320+iva
$ 18,571.45
$ 18,075.58
-1227.86
12197.09 11726 bucle colores 31,70kg a $350+iva
0
32027.49 art 11721 51,9k a 510

0
COMPLOT
complot.com.ar
Cecilia Ocariz (jefa de producto) cecilia@complot.com.ar
moron 3846
4671-9738 / 46722314
dueña: Evangelina
Nombre CROMBIE
Razón Social LOVE STORY SRL
Domicilio Legal HELGUERA 475 - CAP
Cuit 30-70953154-5
Telefonos Taller: 3535-2331 (monica) / 4619-1604 (local)///fabrica: por pagos: 4671-2260 (German)
Contacto Mónica 598*1938 y Andrés//Cristian y Dolores
Observaciones entrega: helguera 858
Dolores : doloresfalibene@hotmail.com cel dolores 1165451072
LOCAL 2 CANDENTE Aranguren 3188 //4611-7542
Precio de Venta
904 u$19,20 x $4,5 = $86,4// s/f: $35,70 + iva
Precio de Venta RAYADO FLUOR.
7/30/2012 precio final $84, s/f $34,30+IVA
8-Feb 49 $ 18,572.11 $ 18,574.71 $ 37,146.82
30-Mar s/p -$ 5,000.00 $ 32,146.82
9-Apr n/c 73 -$ 7,129.23 -$ 7,129.77 $ 17,887.82
18-Apr s/p -$ 7,000.00 $ 10,887.82
11-May s/p -$ 5,000.00 $ 5,887.82
24-May s/p -$ 5,887.82 $ 0.00
30-Jul 127 $ 28,474.79 $ 28,470.68 $ 56,945.47 Art Rayado fluor cnt 686,0
27-Aug s/p -$ 10,000.00 $ 46,945.47
14-Sep s/p -$ 15,000.00 $ 31,945.47
9-Oct s/p -$ 15,000.00 $ 16,945.47
1-Nov s/p -$ 16,950.00 -$ 4.53
20-Dec 441 $ 20,580.00 $ 20,580.00 Rto art 11421 cnt 171,50
saldo 2013 $ 20,580.00
21-Jan s/p -$ 20,600.00 -$ 20.00 a favor
20-Feb 467 $ 14,229.60 $ 12,230.40 $ 26,460.00 art 11426 cnt 294,2a$135
20-Feb 468 $ 7,129.32 $ 6,127.68 $ 39,717.00 art 11426 cnt 294,2a$135
25-Feb 471 $ 12,748.56 $ 21,084.00 $ 73,549.56 art 8 cnt 175,5a$120
28-Mar s/p -$ 20,000.00 $ 53,549.56
15-Apr s/p -$ 20,000.00 $ 33,549.56
22-Apr 493 $ 8,156.00 $ 5,518.60 $ 47,224.16 art 11427 cnt 96,3a$142
29-Apr 495 $ 7,860.16 $ 5,317.44 $ 60,401.76 art 11427 cnt 92,8a$142
6-May s/p -$ 20,000.00 $ 40,401.76
15-May s/p -$ 20,000.00 $ 20,401.76
29-May n/c 506 -$ 2,340.00 $ 18,061.76
22-May 502 $ 29,439.30 $ 23,275.70 $ 70,776.76 art 11427 cnt405,50a$135
27-May 504 $ 8,893.50 $ 5,806.50 $ 85,476.76 art 8 cnt 71,80a$120: art
29-May n/c 507 -$ 6,072.00 $ 79,404.76
3-Jun s/p -$ 20,000.00 $ 59,404.76
12-Jun n/c 515 -$ 27,594.00 $ 31,810.76
12-Jun s/p -$ 31,810.00 $ 0.76
16-Jun 518 $ 6,708.24 $ 4,379.76 $ 11,088.76 art 8 cnt92,40a$120
24-Jun s/p -$ 5,000.00 $ 6,088.76
8-Jul s/p -$ 6,088.00 $ 0.76
MEDIATISS TEXTIL
10-Dec 119 $ 30,514.36 $ 36,922.37 $ 67,436.73 art8(crudo,bordo,azul) cn
16-Jan 140 $ 70,804.18 $ 85,673.06 $ 223,913.97 art11427(azul,negro,bord
20-Jan s/p -$ 19,170.00 $ 204,743.97
6-Feb s/p -$ 20,000.00 $ 184,743.97
10-Feb 159 $ 18,643.67 $ 22,558.84 $ 225,946.48 art11427(hueso,melange)
23-Feb 163 $ 9,256.30 $ 11,200.12 $ 246,402.90 art8 cnt122,60a$75,50+7
24-Feb s/p -$ 11,500.00 $ 234,902.90
25-Feb s/p -$ 8,500.00 $ 226,402.90
3-Mar s/p -$ 20,000.00 $ 206,402.90
19-Mar s/p -$ 30,000.00 $ 176,402.90
31-Mar s/p -$ 15,606.00 $ 160,796.90
14-Apr s/p -$ 14,500.00 $ 146,296.90
22-Apr s/p -$ 20,000.00 $ 126,296.90
5-May s/p -$ 15,000.00 $ 111,296.90
15-May s/p -$ 30,125.00 $ 81,171.90
26-May s/p -$ 20,000.00 $ 61,171.90
5-Jun s/p -$ 20,000.00 $ 41,171.91
26-Jun s/p -$ 26,000.00 $ 15,171.91
MEDIATISS TEXTIL FACTURAS ELECTRONICAS
7-Jul s/p $ -15,172 $ -
7-Jul 1 $ 37,597.79 $ 45,489.70 $ 83,087.49 art810(negro,blanco,mela
4-Aug s/p -$ 20,000.00 $ 63,087.49
13-Aug s/p -$ 20,000.00 $ 43,087.49
28-Aug s/p -$ 21,286.00 $ 21,801.49
11-Sep s/p -$ 21,801.00 $ 0.49
18-Sep 38 $ 42,087.15 $ 50,925.45 $ 93,012.60 art810 morley spun cnt;64
9-Oct s/p -$ 20,000.00 $ 73,012.60
16-Oct s/p -$ 30,000.00 $ 43,012.60
30-Oct s/p -$ 25,000.00 $ 18,012.60
13-Nov s/p -$ 18,012.60 $ 0.00
24-Feb Rto 219 $ 154,349.30 $ 154,349.30 art 11718 (13) cnt;159,40
11-Mar s/p -$ 35,020.00 $ 119,329.30
18-Mar S/P -$ 42,060.00 $ 77,269.30
15-Apr s/p -$ 50,000.00 $ 27,269.30
15-Apr DEVOLUCION -$ 5,280.50 $ 21,988.80 art 11718 cnt;17,90a$295
22-Apr s/p -$ 21,988.80 $ 0.00
1-Jun n/c 4763 -$ 20,788.65 -$ 20,788.65 devolucion art 11720 cnt;7
6-Jun Cheque rechazado $ 10,000.00 -$ 10,788.65
3535-2331 NUEVO
4611-7542 numero german
Art Rayado fluor cnt 686,09(36p) a$34,30
Rto art 11421 cnt 171,50a$99,17+iva
art 11426 cnt 294,2a$135

art 11426 cnt 294,2a$135
art 8 cnt 175,5a$120
art 11427 cnt 96,3a$142

art 11427 cnt 92,8a$142
art 11427 cnt405,50a$135

art 8 cnt 71,80a$120: art 11421 cnt 50,60a$120
art 8 cnt92,40a$120
art8(crudo,bordo,azul) cnt424,48a$71,90+1/2deiva
art11427(azul,negro,bordo) cnt649,80a$71,90+71,90+iva; art11616(crudo,came)286,30a$84,12+84,12+iva
art11427(hueso,melange) cnt259,30a$71,90+71,90+iva
art8 cnt122,60a$75,50+75,50+iva
art810(negro,blanco,melange) cnt615,40a$61,09+61,09+iva
art810 morley spun cnt;646,50a$65,10+iva
art 11718 (13) cnt;159,40a$295 // 11720(14)cnt;167,2a$295 // 11709(17)cnt;200,7a$289
art 11718 cnt;17,90a$295
devolucion art 11720 cnt;70,47a$295 ( piezas gota rosa y con agujeros

COTTON K S.R.L.
cuit:
Contactos: Natalia kurdi / Eduardo
Direccion:
EDUARDO : 1549973800
Celulares :
NATALIA: 1135753255
email : cotton_ksrl@yahoo.com
Telefono: 4757-5838/7069
Fecha Factura I haber saldo

Razon Social: MIA08 S.R.L
cuit: 30-71513054-4
Contacto: Cyntia ///
CONTACTO :Valeria Silvana Vicente
Direccion: Bacacay 5355 tefefono para pedir fecha de pago: 4613-
telefono: 4635-9799 mail: arianasaid@hotmail.com
celular: 1557991066 llamar los miercoles de 9 a 13hs
CELULAR : 11-6184-621 nuevo
HORARIOS : 8HS A 14HS Y DE 15HS A 17HS
mail: ccabariti@hotmail.com // LUGAR DE PAGO, PASAJE LA ROBLA 957
producto.mia08@outlook.com (2018) lourdes

28-Nov 110 $ 103,221.04 $ 103,221.04 art11323(crudo) cnt356,70a$159,90+iva; rosa cn
23-Dec s/p $ -103,062.66 $ 158.38
6-May 188 $ 38,356.42 $ 38,514.80 art11323(crudo) cnt188,80a$167,90+iva
14-May n/c 191 $ -4,266.34 $ 34,248.46 nota de credito por devolucion de una pieza del
16-Jun s/p $ -35,000.00 $ -751.54
27-Jul 15 $ 62,823.20 $ 62,071.66 art11712(crudo) cnt324,50a$160+iva
24-Aug s/p $ -62,000.00 $ 71.66
2016
15-Apr 103 $ 48,612.96 $ 48,612.96 art 11323 (crudo) cnt;167,4a$240+iva
2-Jun 111 $ 27,370.20 $ 75,983.16 art 11723 rayado cnt:113,10a$200+iva
3-Jun s/p $ -50,463.00 $ 25,520.16
22-Jun 113 $ 4,670.60 $ 30,190.76
22-Jun n/c 31 $ -1,548.00 $ 28,642.76 devolucion cnt;6,40a$200+iva
18-Aug s/p $ -28,641.00 $ 1.76
jimena
para pedir fecha de pago: 4613-6678 preg por keila

d@hotmail.com
coles de 9 a 13hs
AGO, PASAJE LA ROBLA 957
46359799
o) cnt356,70a$159,90+iva; rosa cnt176,80a$159,90+iva
o) cnt188,80a$167,90+iva
o por devolucion de una pieza del art 11323 color crudo
o) cnt324,50a$160+iva
do) cnt;167,4a$240+iva
do cnt:113,10a$200+iva
;6,40a$200+iva
2000
2698.03
-2000 14-May
2698.03
-1200 21-May
1498.03
-1000 28-May
498
-500 2-Jun
0
$ 2,500.00 1-Jun ch
2500 18-Jun ch
-800 19-Jun pago
4,200.00 19-Jun saldo
1,500 3-Jul pago
2,700.00 3-Jul saldo
-1,000.00 21-Jul pago
1,700.00
-700.00 28-Jul
-500.00 20-Aug
500.00 saldo
-500.00 3-Sep
-500.00 3-Sep a cuenta
1,786.95 ch
1,286.95 saldo
-1,300.00
0.00
4,080.00
-3,000.00
1,080.00
-300.00
780.00
-760.00 23-Nov p/ visa
20.00
3,737.75
3,737.75
-3,700.00 16-Nov
3,795.50 cta cte
-2,000.00 4-Dec cta 154 4080/4
1,795.50 dni 12676013
-300.00 14-Dec
1,495.50
-1,500.00 visa
0.00 22-Dec .0019742577
$ 6,082.67
$ 6,082.67
12,165.34
-4,000.00 7-Jan
8,165.34
-2,500.00 18-Jan
5,665.34
-2,655.00 27-Jan
3,025.00
-770.00 5-Feb visa
2,255.00
-2,000.00 9-Mar
255.00
2,786.00 12-Mar
2,786.00 12-Mar
5,827.00
-2,000.00 17-Mar
3,827.00
-2,000.00 26-Mar
1,827.00
-1,827.00 8-Apr
0.00
980.00
-900.00 14-May
80.00
-80.00
0.00
5,200.00
-500.00 9-Jun
4,700.00
-500.00 11-Jun
4,200.00
-800.00 18-Jun
3,400.00
-2,000.00 24-Jun
1,400.00
-500.00 11-Jul
900.00
-1,000.00 14-Jul
-100.00
-1,200.00 19-Jun
-1,300.00 total
-1,500.00 27-Sep a cuenta de ch de 5900
5,933.00
3,133.00 total
-2,000.00 29-Sep
1,133.00
-500.00 30-Sep
-120.00 1-Oct graciela
513.00
-800.00 5-Oct
-287.00
-3,000.00 7-Oct
-3,287.00
5,933.00 8-Oct ch 11789174 al 20/10
2,646.00 total
-2,650.00 19-Oct
0.00
-3,350.00 2-Nov
-3,300.00
0.00
2,130.00 6-Dec
3,553.00 6-Dec
5,683.00 se debe
-3,550.00 10-Dec
2,133.00 se debe
-2,133.00 21-Dec
0.00
1,980.00 28-Dec
-1,980.00 28-Dec
4,000.00 14-Jan
-2,000.00 14-Jan
-2,000.00 28-Jan
0.00
-1,000.00 saldo a nuestro favor
1,547.00 ch 14/2
-1,550.00 14-Feb
-1,003.00 saldo a nuestro favor
-3,000.00 a cta
-4,003.00 debe
3,077.00 ch
-926.00
-200.00
-1,126.00 debe
-2,000.00
-3,126.00 debe
1,634.00 ch
-1,492.00 debe
-1,500.00 1-Jun
-2,992.00 debe
2,902.50 ch
-89.50 debe
-1,000.00 16-Jun
-1,089.00 debe
-500.00 24-Jun
-1,500.00 debe
-1,500.00 29-Jul
-3,000.00 debe
2,000.00 12-Oct $ 40,757.00
2,000.00 25-Sep
1,000.00 a su favor
-1,000.00
0.00 8-Feb
-800.00 9-Sep
1,745.00
1,745.00
2,690.00 a su favor
-500.00 14-Sep
2,190.00 a su favor
-800.00 16-Sep
1,390.00 a su favor
-800.00 20-Sep
590.00
-590.00
0.00
1,679.00
-210.00 saldo1469
-800.00 saldo 670
-1,200.00 -530
debe haber saldo

-$ 530.00
7080
-4000 $ 2,550.00
1-Nov -1100 $ 1,450.00
3960 $ 5,410.00
-3000 $ 2,410.00
15-Nov -2400 $ 10.00
6342
-2000 $ 4,342.00
-3000 $ 1,342.00
13-Dec -2500 -$ 1,158.00
13-Dec 3000 $ 1,842.00
21-Dec -1842 $ 0.00
21-Dec 2400 $ 2,400.00
2-Jan 654 $ 3,054.00
13-Jan -1300 $ 1,754.00
18-Jan -500 $ 1,254.00
14-Feb -1254 $ 0.00
15-Feb 2130 $ 2,130.00
16-Feb 2000 $ 4,130.00
24-Feb -1000 $ 3,130.00
15-Mar -1500 $ 1,630.00
22-Mar -800 $ 830.00
11-Apr 1044 $ 1,874.00
11-Apr 2500 $ 3,544.00
16-Apr -2000 $ 1,544.00
19-Apr -550 $ 1,000.00
Fecha Ale. Sucari Claudio Sucar Saldo cheque
2-May $ 4,906.00 $ 4,906.00
14-May -$ 2,500.00 $ 2,406.00
17-May $ 2,850.00 $ 5,256.00
17-May $ 2,727.50 $ 7,983.50
22-May -$ 3,500.00 $ 4,483.50
29-May -$ 3,500.00 $ 983.50
8-Jun $ 4,350.00 $ 5,333.50
8-Jun $ 1,950.00 $ 7,283.50
8-Jun -$ 1,200.00 $ 6,083.50
15-Jun -$ 1,600.00 $ 4,483.50
22-Jun -$ 1,177.00 $ 3,306.50
25-Jun -$ 2,000.00 $ 1,306.50
28-Jun -$ 1,300.00 $ 6.50
28-Jun $ 1,270.50 $ 1,277.00
11-Jun -$ 250.00 $ 1,027.00
17-Jul -$ 320.00 $ 707.00
19-Jul $ 1,430.00 $ 2,137.00
19-Jul -$ 1,500.00 $ 637.00
13-Aug -$ 600.00 $ 37.00
29-Oct -$ 400.00 -$ 363.00
30-Oct -$ 285.00 -$ 648.00
1-Nov -$ 1,000.00 -$ 1,648.00
2-Oct $ 3,210.00 $ 1,562.00
7-Nov $ 1,590.00 $ 3,152.00
7-Nov -$ 500.00 $ 2,652.00
12-Nov -$ 1,000.00 $ 1,652.00
16-Nov -$ 1,000.00 $ 652.00
13-Dec -$ 652.00 $ 0.00
2012 $ 0.00
4-Jan -$ 700.00 -$ 700.00
4-Mar -$ 1,300.00 -$ 2,000.00
18-Apr -$ 500.00 -$ 2,500.00
19-Apr -$ 750.00 -$ 3,250.00
5-May -$ 1,000.00 -$ 4,250.00
3-Jun $ 1,516.00 -$ 2,734.00
11-Jun -$ 2,000.00 -$ 4,734.00
17-Jun -$ 700.00 -$ 5,434.00
26-Jun -$ 1,966.52 -$ 7,400.52
21-Aug $ 1,500.00 $ 5,900.52
saldo 2013 $ 5,900.52
merciba
9-Nov 187 $ 13,620.12
Cuesta Blanca
Contacto: taty ( MAIL: Taty@cuestablanca.com.ar)// Eugenia Curia PAGOS: NATALIA
Direccion: Zamudio 5875
telefono: 52639789 1530733376
Eugenia Curia
producto : Antonella email : avolpintesta@cuestablanca.com.ar <--------2017
Razon social 1: Rataka S.A,

Direccion: Santa Fe 1680, CABA
Cuit: 30-70811533-5
Razon social 2: Sarga S.A.

Direccion: Parana 3745, martinez
Cuit: 30-70821818-5
Razon social 3: Traz S.A.

Direccion: Santa Fe 3159, CABA
Cuit: 30-70822554-8
mail: natalial@cuestablanca.com.ar

21-Nov 106 $ 153,661.03 $ 153,661.02 art 11323(hueso) cnt318,10a$159,90+iva; rosa cnt321
28-Nov 109 $ 85,595.11 $ 239,256.13 art 11323(hueso) cnt301,60a$159,90+iva; rosa cnt140
3-Dec 114 $ 30,569.68 $ 269,825.81 art11323(grafito) cnt158a$159,90+iva(facturado a traz
16-Dec s/p -$ 265,845.88 $ 3,979.93
16-Dec retenciones -$ 2,299.85 $ 1,680.08
16-Dec retenciones -$ 1,680.08 $ 0.00
a$159,90+iva; rosa cnt321,20a$159,90+iva; gris cnt154,90+iva (facturado a sarga s.a.
a$159,90+iva; rosa cnt140,80a$159,90+iva(facturado a traz s.a.)
59,90+iva(facturado a traz s.a.)
Nombre:Dicatex "S.R.L"
Razon Socal: Fonrouge 1780 Direcion entrega: San Juan Bautista De La Salle 1839
CUIT: 30-71108818-7 Tel: 4635-2231
Email : recepcion@dicatex.com.ar //pmolina@dicatex.com.ar
Telefono: 4635-6789//HERNAN 15-32038429 (pagos PAOLA)
17-May 296 $ 29,311.22 $ 0.00 $ 29,311.22 Rto 351 cnt 313,50 a$77,273
23-May 302 $ 19,821.92 $ 49,133.14 Rto 303 art 11322 cnt 177,10 a$92,50+iva
12-Jun s/p -$ 49,133.14 $ 0.00
5-Jul 318 $ 963.02 $ 963.02 Rto320 art 702 cnt10,30a$77,27+iva
19-Sep 371 $ 13,493.92 $ 14,456.94 art 702 cnt 136a$82+iva
10-Oct s/p -$ 14,456.94 $ 0.00
20-Dec 438 $ 31,569.51 $ 31,569.51 Rto 421 art 11413 cnt 231 a$82; art 25 morley cnt
saldo 2013 $ 31,569.51
8-Jan s/p -$ 31,287.70 $ 281.81
8-Jan retenciones -$ 281.81 $ 0.00
6-May 496 $ 40,358.34 $ 40,358.34 art 11413 cnt 230,74a$100+iva; art 810 cnt 102,80
12-May n/c 499 -$ 7,502.00 $ 32,856.34
16-May s/p -$ 32,553.26 $ 303.08
16-May retenciones -$ 303.08 $ 0.00
9-Nov 54 $ 94,170.91 $ 94,170.91 art 702 cnt;442,20a$176+iva rto 178
26-Nov s/p -$ 92,854.37 $ 1,316.54
26-Nov retenciones -$ 1,316.54 $ 0.00
hacer descuento de $5650,25 con iva incluido
20-Jan 83 $ 35,059.75 $ 35,059.75 art 702 cnt;152,50a$190+iva
4-Feb n/c 24 -$ 5,650.25 $ 29,409.50 Bonificacion por tela fallada de la factura 54
18-Feb s/p -$ 29,163.39 $ 246.11
18-Feb retenciones -$ 246.11 $ 0.00
22-Apr 106 $ 29,069.04 $ 29,069.04 art 702 (6) hueso cnt;114,4a$210+iva
16-May s/p -$ 28,828.56 $ 240.48
sta De La Salle 1839
Rto 351 cnt 313,50 a$77,273

Rto 303 art 11322 cnt 177,10 a$92,50+iva
Rto320 art 702 cnt10,30a$77,27+iva

art 702 cnt 136a$82+iva
Rto 421 art 11413 cnt 231 a$82; art 25 morley cnt 84,10a$85+iva
art 11413 cnt 230,74a$100+iva; art 810 cnt 102,80a$100+iva

28-1 precio nuevo 76,5
art 702 cnt;442,20a$176+iva rto 178
uento de $5650,25 con iva incluido

art 702 cnt;152,50a$190+iva
Bonificacion por tela fallada de la factura 54
art 702 (6) hueso cnt;114,4a$210+iva

Nombre Miguel Angel Divito
Razón SocialMiguel Angel Divito
Domicilio Parana 2165/2185 - Villa Ballester
Domicilio LegParana 2165 - Villa Ballester
Cuit 20-22862560-5
Telefonos 4738-5417/1835
Contacto Miguel/Nancy
ObservacionNO ENTREGAR DE 1 A 2
E-mail: info@m3racing.com.ar
Precio de Venta
12/13/2011 abre 28/2 PRECIO 25-07-2012
38,9+iva abierto 54,5 Art 71 $ 53.90
tubular ¿?
abierto ¿?
Saldo 2012 $ 9,767.11
8-Jan s/p -$ 9,673.00 $ 94.11
6-Feb 252 $ 20,508.41 $ 20,602.52
8-Feb 253 $ 5,525.82 $ 26,128.34
5-Mar s/p -$ 15,862.10 $ 10,266.24
5-Mar 264 $ 5,715.56 $ 15,981.80
3-Apr 274 $ 34,607.57 $ 50,589.37
3-Apr s/p -$ 10,172.00 $ 40,417.37
2-May n/c 284 -$ 3,855.06 $ 36,562.31
2-May s/p -$ 34,608.00 $ 1,954.31
16-Jul 324 $ 10,343.73 $ 12,298.04
26-Jul 336 $ 14,791.67 $ 27,089.71
29-Jul N/C: 342 -$ 6,274.07 $ 20,815.64
1-Aug 345 $ 12,509.00 $ 33,324.64
20-Sep s/p -$ 33,230.00 $ 94.64
20-Sep 374 $ 9,064.17 $ 9,158.81
2-Oct s/p -$ 9,064.00 $ 94.81
4-Oct 386 $ 7,570.37 $ 7,665.18
10-Oct s/p -$ 7,563.74 $ 101.44
6-Nov 406 $ 31,546.97 $ 31,648.41
18-Nov s/p -$ 34,302.00 -$ 2,653.59
18-Nov 416 $ 15,412.38 $ 12,758.79
4-Dec 428 $ 16,886.80 $ 29,645.59
9-Dec N/c 433 -$ 8,054.06 $ 21,591.53
23-Dec s/p -$ 21,590.44 $ 1.09
23-Dec 443 $ 46,229.56 $ 46,230.65
saldo 2013 $ 46,230.65
23-Jan s/p -$ 46,229.56 $ 1.09
1-Apr 482 $ 32,767.60 $ 32,768.69
7-May s/p -$ 32,767.59 $ 1.10
12-May 498 $ 30,663.55 $ 30,664.65
16-Jun s/p -$ 24,730.00 $ 5,934.65
17-Jun 516 $ 25,344.48 $ 31,279.13
16-Jul s/p -$ 31,250.45 $ 28.68
MEDIATISS S.R.L.
22-Jul 10 $ 22,422.17 $ 22,450.85
25-Aug s/p -$ 20,000.00 $ 2,450.85
2-Sep 22 $ 16,746.31 $ 19,197.16
2-Sep 25 $ 9,277.33 $ 28,474.49
30-Sep 36 $ 42,272.00 $ 70,746.49
2-Oct s/p -$ 10,332.91 $ 60,413.58
14-Oct s/p -$ 8,599.60 $ 51,813.98
17-Oct 40 $ 21,606.21 $ 73,420.19
28-Oct s/p -$ 20,511.00 $ 52,909.19
21-Nov s/p -$ 10,678.00 $ 42,231.19
21-Nov 104 $ 34,957.71 $ 77,188.90
21-Nov 105 $ 15,963.84 $ 93,152.74
28-Nov s/p -$ 8,160.00 $ 84,992.74
13-Jan s/p -$ 43,227.41 $ 41,765.33
20-Jan 144 $ 33,855.88 $ 75,621.21
2-Feb s/p -$ 43,718.00 $ 31,903.21
2-Feb 148 $ 7,710.12 $ 39,613.33
10-Feb 156 $ 27,638.30 $ 67,251.63
17-Mar s/p -$ 59,600.00 $ 7,651.63
14-Apr s/p -$ 33,805.00 -$ 26,153.37
15-Apr 184 $ 44,676.94 $ 18,523.57
27-May s/p -$ 30,164.73 $ 11,641.16
10-Jun s/p -$ 21,950.00 -$ 10,308.84
10-Jun 202 $ 15,178.24 $ 4,869.40
16-Jun 205 $ 18,227.44 $ 23,096.84
23-Jun s/p -$ 17,990.00 $ 5,106.84
30-Jun 211 $ 16,790.93 $ 21,897.77
mediatiss factura electronica
23-Jul 9 $ 31,982.72 $ 53,880.49
4-Aug s/p -$ 32,215.00 $ 21,665.49
3-Sep 34 $ 34,533.46 $ 56,198.95
8-Sep n/c 10 -$ 3,726.80 $ 52,472.15
6-Oct s/p -$ 52,471.00 $ 1.15
15-Oct 47 $ 48,033.29 $ 48,034.44
30-Nov 63 $ 40,452.72 $ 88,487.16
4-Dec s/p -$ 20,716.20 $ 67,770.96
9-Dec s/p -$ 12,317.00 $ 55,453.96
10-Dec s/p -$ 15,000.00 $ 40,453.96
12-Jan 80 $ 16,416.68 $ 56,870.64
13-Jan s/p -$ 30,222.18 $ 26,648.46
29-Feb s/p -$ 16,000.00 $ 10,648.46
9-Mar s/p -$ 5,000.00 $ 5,648.46
17-Mar s/p -$ 4,650.00 $ 998.46
17-Mar -- -$ 998.46 $ 0.00
7-Jun 112 $ 78,417.20 $ 78,417.20
28-Jun s/p -$ 10,417.00 $ 68,000.20
14-Jul s/p $ -18,000.00 $ 50,000.20
28-Jul s/p -$ 20,000.00 $ 30,000.20
8-Aug s/p -$ 20,652.00 $ 9,348.20
22-Sep 123 $ 105,469.65 $ 114,817.85
11-Oct s/p -$ 33,913.00 $ 80,904.85
26-Oct s/p -$ 56,157.67 $ 24,747.18
22-Dec s/p -$ 12,000.00 $ 12,747.18
11-Jan s/p -$ 12,746.00 $ 1.18
25-Jul rto 126 $ 18,320.00 $ 18,320.00
17-Aug s/p -$ 9,160.00 $ 9,160.00
29-Aug s/p -$ 9,160.00 $ 0.00
10-Oct rto 21
2-Nov s/p -$ 20,000.00
15-Nov s/p -$ 15,000.00
precio nuevo 31-3 86,9
30-Nov 28/03/11
71 35,4 + iva 36,36 + iva
jaq 35,5 + iva
jaq fallado 28 + iva
art 71 rto266 345,90kg a $49+iva

art 71 rto 267 93,2 a $49+iva
Rto280 Art71 cnt 96,40 a$49+IVA

Rto 274.-Art.71 cnt 583,71 a$49+IVA
Retirar 4p de crep blanco
Rto326 cnt 158,60a$53,90+iva

Rto 338 art71 cnt 226.80 a$53.90
Devolucion art 71 cnt 96,20 a$53,90(8P)
Rto343 art 71 cnt 191,80 a$53,90
NUEVO PRECIO 59,50 + IVA
Rto 364 art 71 cnt 125,90a59,50+iva
Rto 374 art 71 cnt 97 a$64,50+iva (azul y rojo)
Rto: 392 art 71 cnt 417,85a$62,50+iva
Rto 402 art 71 cnt 203,80a$62,50+iva

Rto 428 art 71 cnt 219,78 a$63,50+iva
Nota de credito 433 cnt 106,50(6pza) a$62,50+iva
Rto 425/6 art 71 cnt 574,53a$66,50+iva
art 71 cnt 311,63a$86,9+iva
art 71 cnt 291,62a$86,90+iva
art 71 (negro, gris) cnt227,92a$91,90+iva
art 71(gris, negro) cnt201,64a$91,90+iva
art71(negro) cnt147,59a$94,90+iva
art71(negro, gris) cnt368,13a$94,90+iva
art 71(gris claro) cnt147,90a$94,90+iva; art71(negro) cnt40,26a$94,90+iva
art 71(negro) cnt292,12a$98,90+iva; art71(gris) cnt133,40a$98,90+iva
art71(rojo,azul) cnt252,30a$110,90+iva
5-4 precio nuevo $112+iva
art71(negro/gris) cnt348,66a$105,90+iva
art71(negro) cnt112a$112+iva
art71(gris) cnt134,50a$112+iva
art71(negro) cnt123,90a$112+iva
art71(negro,gris) cnt236a$112+iva
nota de credito correspondiente a la fc n°9(27,50a$112+iva)
art71 (negro) 20 piezas , cnt;336,70a$117,90+iva 15/10/2015 precio octubre $117,90+iva

art71 (negro) cnt ;134,3a$120+iva // 71(gris claro)cnt;69,4a$120+iva // 71(gris osc.)cnt;74,8a$120+iva
art71 (gris) (12) cnt; 180,9a$75+iva

APARTIR DE HOY 26/1/2016 EL PRECIO DEL 71 es : $156+iva
Arreglado con Alejandro

art 71 (26) cnt;535,6a$121+iva
art 71 (33) cnt;670,5a$130+iva
articulos varios 800 cnt;190,20a$40 / art 11420 cnt;69,30a$40 / art 040cnt;36,50a$40 / art morley cnt;83,20a$40
art 71 negro cnt;426,70a$

01/04/11
37,1 + iva
e $117,90+iva
nt;74,8a$120+iva
0 / art morley cnt;83,20a$40

Nombre Emprenda
Razón Social Emprenda S.R.L.
Domicilio tandil 4735
Domicilio Legal tandil 4735 espiga color bordo facturar a 179,90+iva
Cuit 30-70958912-8
Telefonos 4683-0890
contacto: jackelin/LAURA ROMANO
horario: 8 a 17 hs
Fecha Factura I II haber saldo

19-Feb 162 $ 23,313.42 $ 23,313.42
17-Mar s/p -$ 23,313.42 $ 0.00
14-May 192 $ 5,159.00 $ 5,359.00 espiga color bordo cnt23,70a$179,90+iv
16-Jun s/p $ -5,359.00 $0
bordo facturar a 179,90+iva
spiga color bordo cnt23,70a$179,90+iva

Nombre Estancias Chiripa
Razón Social TEXTIL DEL CAMPO SRL
Domicilio pampa 1023 esq senador moron bella vista
Domicilio Legal PARANA 777 7mo A - CAP
Cuit 30709272523 LOCAL: SANTA FE 1571 (CABA)
Telefonos 4666-4092//4668-4541
Contacto Dueña : MAJO// ELISA//AGUSTIN. elisa@estanciaschiripa.com.ar AgustinIngas@estaciaschiripa.com.ar

Observaciones pagos: Lucia 4666-4092 Mail pagos: Lcordero@estanciaschiripa.com.ar
Horario de Pagos: 10 a 13///14 a 16
producto: Eugenia / EMILIA/AGUSTINA : emiliamartinez@estaciaschiripa.com.ar
FORMA DE ENTREGA: ENVIAR UN MAIL A AgustinIngas@estanciaschiripa.com.ar ,
Precio de Venta rydo $44,54 + iva

25-06-2012 - Art 383 $98,5+IVA
Fecha Factura I Pago Total
15-Mar saldo anterior $ 296.10
15-Mar adelanto -$ 99,636.00 -$ 99,339.90
20-May 206 $ 508,750.31 $ 409,410.41
22-May 207 $ 97,330.46 $ 506,740.87
14-Jun pago -$ 68,000.00
28-Jun pago -$ 50,000.00
1-Jul pago -$ 15,000.00
25-Jul pago -$ 147,305.83
31-Jul pago -$ 53,504.48
-$ 172,634.46 $ 0.00
28-Aug 51 -$ 50,440.52 -$ 50,440.52
11-Jun
800 52,7+IV
OCAL: SANTA FE 1571 (CABA)
anciaschiripa.com.ar AgustinIngas@estaciaschiripa.com.ar
ero@estanciaschiripa.com.ar
iamartinez@estaciaschiripa.com.ar
VIAR UN MAIL A AgustinIngas@estanciaschiripa.com.ar , ADJUNTAR REMITO Y FACTURA Y ESPERAR A RECIBIR FECHA Y HOR
819,60 a 513$ crep ly

156,8 a 513$ crep ly
81,26k a a$513 DEVOLUCION

800 55,7+iva
DJUNTAR REMITO Y FACTURA Y ESPERAR A RECIBIR FECHA Y HORARIO DE ENTREGA

Nombre Marcelo Sidigg $48,9 final el 383 (f: $28,31)
Razón Social FREE NEP SRL $36,90 final el 030 (f: $21,36)
Domicilio FOREST 385 1 A $54,9 (f c/ todo el iva a u$ 3,4
Domicilio Legal FOREST 385 1 A $23,88 + iva el 24 ($28,9 final
Cuit 30-70790279-1 $46,95 art 600
Telefonos 4555-4576 4553-3609
Contacto Marcelo Sidigg, 15-5472-1862
Observaciones pagos: (mañana (hta 16.30hs, cobrar hta las 16h)// ines hta las 14h
mail: freenep@yahoo.com.ar producto.freenep@yahoo.com.ar
Precio de Venta adm.freenep@yahoo.com.ar
cerrado de 1 a 2
7-Dec
800 $40,90 + iva

Saldo 2011 $ 40,669.09
2-Jan 122 $ 1,456.56 $ 42,125.61
4-Jan 31 nc/7173 -$ 1,854.82 $ 40,270.79 nc 7173
20-Jan s/p -$ 10,857.00 $ 29,413.79
8-Feb 50 $ 17,640.81 $ 47,054.60
23-Feb 54 nc/7240 -$ 1,848.39 $ 45,206.21 7240
8-Mar s/p -$ 3,098.00 $ 42,108.21 descuento hecho de pago del
9-Mar s/p -$ 25,000.00 $ 17,108.21
18-May s/p -$ 9,627.00 $ 7,481.21
21-May n/c,-88 -$ 1,535.20 $ 5,946.01
10-Jul s/p -$ 5,612.00 $ 334.01
5-Oct 180 $ 8,568.92 $ 8,902.93 art rayado fluor cnt 108,95 a 6
25-Oct 194 $ 23,370.72 $ 32,273.65 art 905,832,904,7 cnt 584,23
14-Nov s/p -$ 8,880.00 $ 23,393.65
27-Dec s/p -$ 20,585.00 $ 2,808.65
Saldo 2012 $ 2,808.65
30-Jan 246 $ 26,775.17 $ 29,583.82 art P55cnt328,80 a$67,30+IV
28-Mar n/c273 -$ 1,677.52 $ 27,906.30
9-Apr s/p -$ 20,000.00 $ 7,906.30
21-May s/p -$ 7,906.50 $ 0.00
4-Oct 387 $ 10,764.00 $ 10,764.00 Rto 375 flame cnt 165,60 a$5
14-Nov 412 $ 15,418.11 $ 26,182.11 Rto 400 art 11425 cnt 146,80a
21-Nov 421 $ 2,016.54 $ 28,198.65
26-Nov 422 $ 6,554.63 $ 34,753.28 precio 75 final flame blanco
4-Dec s/p -$ 7,500.00 $ 27,253.28
27-Dec s/p -$ 17,217.00 $ 10,036.28
saldo 2013 $ 10,036.28
17-Apr n/c 492 -$ 5,172.00 $ 4,864.28
8-May s/p -$ 4,700.00 $ 164.28
$48,9 final el 383 (f: $28,31)
$36,90 final el 030 (f: $21,36)
$54,9 (f c/ todo el iva a u$ 3,45, a $45,37)
$23,88 + iva el 24 ($28,9 final)
$46,95 art 600
descuento hecho de pago del 20/1
art rayado fluor cnt 108,95 a 65+iva

art 905,832,904,7 cnt 584,23 a 33,06 +IVA
art P55cnt328,80 a$67,30+IVA
Rto 375 flame cnt 165,60 a$53,72+iva

Rto 400 art 11425 cnt 146,80a$86,80+iva
precio 75 final flame blanco

Razon Social: Sentex S.A
Telefono: 4932-2300
celular: 152-233-1717
mail: josedufort@sentex.com.ar
Direccion: independencia 3080
Contacto: Jose Dufort/Andrea Chami
Cuit: 30-70763465-7 pasar a retirar pago de 14 a 16 hs
rlopez@sentex.com.ar
Fecha Factura Debe Haber Saldo

19-Nov 103 $ 155,364.14 $ 155,364.14 art 11420(crudo) cnt779,60a$164,70+iva
16-Dec s/p -$ 152,496.86 $ 2,867.28
16-Dec s/p -$ 2,867.28 $ 0.00
a$164,70+iva
GUSTAVO SABBAJ
helguera 423 caba

Manufacturera del sur SRL
florencia.iglesias@ymail.com
30711042225
$ kg $
lado 2 $457 219 100083
de lo oficial facturar 1/2 mas 1/2 iva lado 1 $457 + 21% 219 121100.43
505 457+iva
520 470,6 + iva
512 463,35+iva
haber
Fecha Factura I II debe saldo
22-Nov pago -$ 120,000.00 kolltex
21-Dec pago -$ 500,000.00 kolltex
21-Dec pago -$ 71,452.00 kolltex
21-Dec pago -$ 35,578.00 mano obra
17-Jan pago -$ 42,270.00 mano obra
7-Feb pago -$ 57,133.60 -$ 826,433.60
19-Feb pago -$ 300,000.00 (3chs de 300mil)
-$ 80,000.00 -$ 1,206,433.60 (2 chs de 40mil)
31-Jan 364 $ 196,808.60 95,12 art 300 cebra crudo, 202,1
31-Jan 365 $ 112,413.00 112,5 art 11807 crudo, 110,1
6-Feb 366 $ 411,238.40 panal: 124,8 rosa, 359 negro, 15
8-Feb 6458 $ 108,827.50 215,5 art 300 camel x $505
8-Feb 6457 $ 197,455.00 206,3 art 100 mtza y 184,7
14-Feb 370 $ 249,066.00 198,9 art 200 ladrill , 182,6
14-Feb 371 $ 463,411.20 panal: 242,7 gris, 334,5 hueso,
14-Feb 6461 $ 204,953.60 art panal: 400,30k x $512
18-Feb 6462 $ 164,684.00 art 11721 pta 217,80k a $520
saldo $ 902,423.70
13-Mar pago -$ 200,000.00 -$ 40,000.00 $ 662,423.70
22-Mar pago -$ 466,330.00 $ 196,093.70
10-Apr pago -$ 160,000.00 $ 36,093.70
11-Apr pago -$ 80,000.00 -$ 43,906.30
14-Apr $ 1,075,175.67 $ 1,031,269.37 acrilico frizado 879,49kg de Pas
29-Apr $ 336,994.25 $ 1,368,263.62 acrilico panal tubular 596,45kg a
6-May n/c -66761 $ 1,301,502.62 132,2k x $505 devolucion varios
6-May n/c -19265.75 $ 1,282,236.87 381,50kg x $505 descuento 10%
10-May s/p -$ 314,359.00 $ 967,877.87
16-May s/p -400000 567877.87
30-May s/p -350000 217877.87
14-Jun s/p -125826 92051.87
1-Jul s/p -155000 -62948.13
11-Jul s/p -$ 200,000.00 -$ 262,948.13
2-Jul dev -$ 11,122.80 -$ 274,070.93 devolucion diego
11-Jul dev -$ 9,011.20 -$ 283,082.13
7-Aug s/p -$ 90,000.00 -$ 373,082.13
15-Aug 6468/69 $ 582,669.00 $ 209,586.87 baston y jersey
20-Aug 6470/71 $ 636,360.50 $ 845,947.37 lurex
27-Aug 6472 299219 1145166.37 119,5k mond negro a $600 y 205
2-Sep s/p -$ 270,165.00 875001.37
11-Sep s/p -$ 101,787.00 -$ 141,834.77 $ 631,379.60
11-Sep 6475/76 823627 $ 1,455,006.60 849,1 x $970 jersey lx tostado m
11-Sep ch dev 15000 $ 1,470,006.60 ch devueto
FACTURAS OFICIALES (lado 1)

23-Jan 197 $ 121,110.43 $ 121,110.43 219k a a$457
21-Feb 200 $ 373,697.13 $ 494,807.56 675,8 a $457
21-Mar 203 $ 125,192.41 $ 619,999.97 226,4 a $457
21-Mar 205 $ 357,130.14 $ 977,130.11 645,84 a $457
24-Jun 209 $ 200,009.25 $ 1,177,139.36 361,70 x $457
30-Jul 212 $ 200,396.33 $ 1,377,535.69 362,40 x $457
26-Aug 213 $ 205,428.36 $ 1,582,964.05 371,50 x 457
18-Sep 215 $ 180,717.13 $ 1,763,681.18 320,50 x 466
p mzo abl
dic ene feb mzo art 1002
s de 300mil)
2 art 300 cebra crudo, 202,1 art 300 cebra azul, 92,5 art 11807 crudo: 389,72k x $505
art 11807 crudo, 110,1 art 11807 azul: 222,6k x $505
l: 124,8 rosa, 359 negro, 153,6 verde, 165,8 fucsia : 803,2 x $512
5 art 300 camel x $505
3 art 100 mtza y 184,7 art 100 ladrll: 391k x $505
9 art 200 ladrill , 182,6 art 200 most, 93,9 art 10 negro, 17,8 art 10 azul: 493,2k a $505
l: 242,7 gris, 334,5 hueso, 167,6 terra, 160,3 violet: 905,1 x $512
anal: 400,30k x $512
1721 pta 217,80k a $520 y art 11721 ngro 98,9k: 316,7k a $520
300 512.7 505 10 111.7 505 1712.02 505

11807 315.1 505 11721 316.7 520 316.7 520
100 391 505 panal 2108.6 512 2108.6 512
200 381.5 505
co frizado 879,49kg de Pastora a $620 y 872,25kg de Teo a $607,5 (del 14/4 al 3/5)
co panal tubular 596,45kg a $565
2k x $505 devolucion varios
50kg x $505 descuento 10%
17,94 fucsia frisa

17,60 blanco tub
5k mond negro a $600 y 205,8 mond crdo y bco a $590 ($193.122) y 78,5k jersey ngro a $490 y 140,9k jer cdo y bco a $480 ($106097)
1 x $970 jersey lx tostado maiz negro y hueso
para esta factura faltan $484mil en chqs de lado A

856.01
158.35
1054.3
2068.66
y bco a $480 ($106097)
2128.74
Nombre AUDAZ FOR YOU
Razón Social GUAU SRL HELGUERA 555 SRL
Domicilio HELGUERRA 444 HELGUERA 555 LOC 3 art 71 a $14,9 + iva (s/f: $3
Domicilio Lega HELGUERRA 444 HELGUERA 555 LOC 3 383 ($54,62, 25: $31,45, 7
Cuit 30-70780161-8 30-71062313-5
Telefonos Viviana pagos: 4611-6553 facturar
Contacto eli, lore, javier emiliano 8-Jun
Observaciones cobranzas: 4611-6552/4611-5333 Viviana 15-4992-5795( (lun. Mier. Vi 3-Jul
10-Jul
Precio de Venta 29-Jul
383 u$17,9 (71,6, s/f: $41,45 + iva) 31-Jul
300 u$16,7 (66,8 s/f: $38,67 + iva) 12-Aug
26-Aug
9-Sep
Fecha Factura I II haber Total 10-Sep
15-Feb 1454 $54,067.65 $23,119.95 $77,187.60 21-Sep
16-Mar s/p -$19,772.00 $57,415.60 23-Sep
6-Apr s/p -$25,925.55 $31,490.05 24-Sep
15-Apr s/p -$13,088.39 $18,401.66 14-Oct
11-May s/p -$18,401.66 $0.00 11-Nov
17-Jan 131 $9,234.50 $9,234.50
6-Mar s/p -$9,234.50 $0.00
4-Nov 400 $9,738.45 $9,738.45 art 950 cnt 97,39 a$82,64+iva
29-Nov s/p -$9,747.00 -$8.55
20-Jan 465 $24,729.00 $20,524.80 $45,253.80 art 11426 cnt 291,96a$155
19-Mar s/p -$27,306.00 $17,947.80
28-Mar s/p -$17,947.00 $0.80
art 71 a $14,9 + iva (s/f: $37,5 final)
383 ($54,62, 25: $31,45, 702:$45,84, u$ a $3,83)
916 $5,239.22 $5,658.28 $10,897.50

s/p -$5,039.62 $5,857.88
931 $6,202.70 $6,472.30 $18,532.88
s/p -$8,542.80 $9,990.08
952 $27,544.69 $11,646.73 $49,181.50
s/p -$5,694.00 $43,487.50
s/p -$13,484.00 $30,003.50
s/p -$10,731.00 $19,272.50
985 $3,654.47 $3,946.78 $26,873.75
990 $2,185.11 $2,359.89 $31,418.75
995 -$2,717.46 $28,701.29
s/p -$10,277.50 $18,423.79
s/p -$9,745.15 $8,678.64
s/p $0.00
,39 a$82,64+iva
291,96a$155
Nombre Inntex
Razón SocialInntex
Domicilio Maturin 2733, Capital Federal
Domicilio Legal
Cuit
Telefonos/fax4859-9900 celular josefina : 1539490965
Contacto Josefina / Luciana
Observacion www.inntex.com.ar
email : josefina.alvarezchaus@inntex.com.ar // luciana.garcia@inntex.com.ar
Fecha Factura I II Pago Total

Park Young Mi.( Holic )
CUIT: 27-92766215-4
Arranguren 3301
Celu: Ana N°- 1544499087
celu sabina : 1536788887
no entregar de 1 a 2
nueva entrega moron 3412 4977-1315

PAGOS GILLERMO
Fecha Facura Debe L.2

16-Jan 41 $ 52,276.75
23-Jan s/p
1-Mar s/p
16-Mar s/p
22-Mar n/c 60/1811 -$ 1,118.04
22-Mar 57 $ 63,666.79
22-Mar n/c 64/84
29-Mar 65 $ 21,673.21
12-Apr s/p
9-Apr 72 $ 41,300.40
19-Apr 80 $ 20,650.20
19-Apr n/c 81
9-May s/p
18-May N/C 87
25-May N/C91
28-May s/p
7-Jun s/p
12-Jun 95 $ 10,179.75
18-Jun s/p
22-Jun s/p
4-Jul s/p
20-Jul s/p
23-Jul n/c80
27-Jul s/p
2012
12-Jul 320 $ 42,112.96 $ 22,776.04
20-Aug s/p
28-Aug N/C: 356 -$ 2,470.09 -$ 1,335.91
30-Aug s/p
6-Sep s/p
17-Sep s/p
7-Oct s/p
15-Oct s/p
25-Oct
30-Oct s/p
20-Feb 466 $ 27,711.42 $ 23,818.08
20-Feb 469 $ 14,323.78 $ 12,311.72
28-Feb 474 $ 36,728.34 $ 31,568.16
7-Mar 477 $ 8,094.90 $ 6,957.60
11-Mar s/p
18-Mar
25-Mar s/p
1-Apr s/p
4-Apr 487 $ 47,194.84 $ 30,813.16
8-Apr s/p
8-Apr n/c 491
29-Apr s/p
8-May s/p
13-May s/p
20-May s/p
27-May s/p
6-Jun n/c 511
11-Jun 514 $ 5,390.55 $ 3,964.95
27-Jun
10-Jul
10-Jul 9 $ 18,896.57 $ 13,006.73
10-Jul s/p
17-Jul s/p
24-Jul s/p
1-Aug s/p
8-Aug s/p
14-Aug s/p
1-Sep s/p
19-Feb 161 $ 39,105.32 $ 47,317.43
26-Feb 164 $ 57,682.69 $ 69,796.05
3-Mar 171 $ 49,475.28 $ 59,865.08
13-Mar s/p
20-Mar s/p
30-Mar s/p
6-Apr s/p
13-Apr s/p
24-Apr s/p
30-Apr s/p
13-May s/p
14-May n/c 190
20-May s/p
28-May s/p
8-Jun s/p
19-Jun s/p
25-Jun s/p
30-Jun s/p
7-Jul s/p
17-Jul 5 $ 61,981.20 $ 74,997.25
3-Aug 17 $ 28,171.44 $ 34,087.44
3-Aug s/p
10-Aug 22 $ 40,184.10 $ 48,662.76
11-Aug n/c 3
11-Aug s/p
13-Aug 26 $ 22,698.72 $ 27,465.45
20-Aug s/p
27-Aug s/p
3-Sep s/p
10-Sep s/p
16-Sep s/p
25-Sep s/p
1-Oct s/p
8-Oct s/p
13-Oct s/p
22-Oct s/p
29-Oct s/p
2-Mar 220 $ 105,758.00
17-Mar 239 $ 162,180.00
17-Mar n/c 2264
13-Apr s/p
29-Apr s/p
10-May s/p
18-May s/p
27-May s/p
3-Jun rto 246 $ 78,603.00
6-Jun s/p
23-Jun s/p
28-Jun rto 200 $ 197,408.80
28-Jun s/p
1-Jul rto 251 $ 83,733.00
6-Jul rto 252 $ 39,748.00
13-Jul s/p
20-Jul s/p
28-Jul s/p
5-Aug s/p
10-Aug s/p
17-Aug s/p
25-Aug s/p
1-Sep rto 267 $ 236,704.00
1-Sep s/p
7-Sep s/p
14-Sep s/p
21-Sep s/p
29-Sep s/p
5-Oct s/p
12-Oct s/p
20-Oct s/p
27-Oct s/p
3-Nov s/p
9-Nov s/p
15-Nov s/p
24-Nov s/p
5-Dec s/p
14-Dec s/p
26-Dec s/p
28-Dec rto 273 $ 76,264.00
6-Jan s/p
13-Jan s/p
23-Jan s/p
31-Jan s/p
16-Feb s/p
22-Feb s/p
9-Mar s/p
20-Mar s/p
18-Apr
28-Apr rto 294 $ 3,572.00
11-Jul rto 116 $ 177,160.00
11-Jul rto 117 $ 164,545.00
11-Jul n/c rto 1485
12-Jul n/c rto 1492
12-Jul rto 118 $ 39,130.00
17-Jul rto 120 $ 90,192.50
17-Jul N/c por descuento
17-Jul Descuento 10% Bordo $ 39,377.25
11-Aug s/p ??
15-Aug s/p 30000 $ 5,000.00
23-Aug s/p 40000 $ 5,000.00
30-Aug s/p ok
7-Sep n/c
12-Sep s/p ok
21-Sep s/p 39470 $ 10,000.00
29-Sep s/p 16000 $ 6,000.00
6-Oct s/p 30000 $ 5,000.00
11-Oct s/p ???
17-Oct s/p ok
26-Oct s/p 30000 $ 10,000.00
8-Nov s/p 20000 $ 10,000.00
27-Nov s/p 30000 $ 5,000.00
11-Dec s/p 20000 $ 10,000.00
21-Dec nc
90120
177160
39130
164545
$ 30,000.00
$ 40,000.00
$ 30,000.00
$ 30,000.00
$ -4,020.00
$ 39,470.00
$ 16,000.00
$ 30,000.00
$ 20,000.00
$ 30,000.00
$ 20,000.00
$ 30,000.00
$ -86,172.00
$ -17,458.00
$ 20,000.00
$ -4,150.00
$ 23,757.00
359155 $ -359,155.00
Ana, Saabina (hna)
Alejandro : 46362296
4674-2721 11-5487-4627 guillermo(PAGA)
fabrica: 15-4449-9087
5363-7824 15-4055-5720
Haber
$ 52,276.75
-$ 10,000.00 $ 42,276.75
-$ 20,000.00 $ 22,276.75
-$ 20,000.00 $ 2,276.75
$ 64,825.50
-$ 1,145.99 $ 63,679.51
$ 85,352.72 art371, 20p
-$ 30,000.00 $ 55,352.72
$ 96,653.12 art371, 39p
$ 117,303.92 art371 19p N
-$ 2,370.24 $ 114,933.68
-$ 30,000.00 $ 84,933.68
-$ 5,640.51 $ 79,293.17
-$ 6,526.89 $ 72,766.28
-$ 15,000.00 $ 57,766.28
$ 47,766.28
$ 57,946.03 art 371 cnt 182,10(11p) a 46,20
-$ 10,000.00 $ 47,946.03
-$ 10,000.00 $ 37,946.03
-$ 20,000.00 $ 17,946.03
-$ 7,766.00 $ 10,180.03
-$ 916.79 $ 9,263.24 art 371cnt16,4081p) a $46,2
-$ 9,263.24 $ 0.00
$ 0.00
$ 64,889.00 art 11322 cnt 529,90s/f$59+iva; final$110
-$ 10,000.00 $ 54,889.00
$ 51,083.00
-$ 10,000.00 $ 41,083.00
-$ 5,000.00 $ 36,083.00
-$ 6,000.00 $ 30,083.00
-$ 10,000.00 $ 20,083.00
-$ 10,000.00 $ 10,083.00
-$ 5,000.00 $ 5,083.00
-$ 5,083.00 $ 0.00
$ 51,529.50 art 11427cnt 579a$135
$ 78,165.00 art 11427cnt 579a$135
$ 146,461.50 art 11427 cnt 505,9a$135
$ 161,514.00 art 11427 cnt 111,5a$135
-$ 18,000.00 $ 143,514.00
-$ 10,000.00 $ 133,514.00
-$ 13,688.00 $ 119,826.00
-$ 15,000.00 $ 104,826.00
$ 182,834.00 art 11427cnt557,2a$140
-$ 16,000.00 $ 166,834.00
-$ 2,767.50 $ 164,066.50 nota de credito por devolucion de una pieza de matelaze
-$ 20,529.00 $ 143,537.50
-$ 20,000.00 $ 123,537.50
-$ 10,000.00 $ 113,537.00
-$ 15,000.00 $ 98,537.00
-$ 15,000.00 $ 83,537.00
-$ 2,674.00 $ 80,863.50
$ 90,219.00 art 800(blanco/hueso) cnt89,10a$105
-$ 8,300.00 $ 81,918.50
-$ 9,355.00 $ 72,564.00 mateze $143
$ 104,467.30 art 11427 cnt223,10a$143

-$ 10,000.00 $ 94,467.30
-$ 10,000.00 $ 84,467.30
-$ 30,000.00 $ 54,467.30
-$ 10,000.00 $ 44,467.30
-$ 15,000.00 $ 29,467.30
-$ 10,000.00 $ 19,467.30
-$ 19,466.00 $ 1.30
$ 86,422.75
$ 213,901.49 art11323(neg
$ 323,241.85 art810(negro, hueso, gris) cnt781,60a$63,30+63,30+iva
-$ 15,000.00 $ 308,241.85
-$ 10,000.00 $ 298,241.85
-$ 20,000.00 $ 278,241.85
-$ 30,000.00 $ 248,241.85
-$ 30,000.00 $ 218,241.85
-$ 20,000.00 $ 198,241.85
-$ 20,000.00 $ 178,241.85
-$ 15,000.00 $ 163,241.85
-$ 13,087.00 $ 150,154.85 nota de credito por devolucion de piezas(11501(3p color hueso) 11323(1p color
-$ 30,000.00 $ 120,154.85
-$ 20,000.00 $ 100,154.85
-$ 20,000.00 $ 80,154.85
-$ 20,000.00 $ 60,154.85
-$ 10,000.00 $ 50,154.85
-$ 20,000.00 $ 30,154.85
-$ 30,000.00 $ 154.85
$ 136,978.45 art11323(negro,hueso,azul,fuscia) cnt765,20a$81+81+iva

$ 199,237.33 art11501(negro,hueso) cnt355,70a$79,20+79,20+iva
$ -20,000.00 $ 179,237.33
$ 268,084.19 art11323(negro, hueso) cnt496,10a$81+81+iva
$ -3,812.91 $ 264,271.28 nota de credito por devolucion de una pieza(art11323 cnt21,30a$81+81+iva) fac
$ -24,225.00 $ 240,046.28
$ 290,210.45 art11501(negro,hueso) cnt286,60a$79,20+79,20+iva
$ -30,000.00 $ 260,210.45
$ -30,000.00 $ 230,210.45
$ -30,000.00 $ 200,210.45
$ -30,000.00 $ 170,210.45
$ -30,000.00 $ 140,210.45
$ -20,000.00 $ 120,210.45
$ -30,000.00 $ 90,210.45
$ -12,617.00 $ 77,593.45
$ -30,000.00 $ 47,593.45
$ -20,000.00 $ 27,593.45
$ -27,593.45 $ -
$ 105,758.00 art 810 gris melange (18) cnt;355a$200 art 810 azul marino (10) cnt;193,10a$
$ 267,938.00 art 810 hueso(10)cnt;179,60a$180 art 810 negro(18)cnt;342a$180 art 810 (10
$ -5,561.32 $ 262,376.68 nota de credito por fallas 11501 negro cnt;14,82a$175 // 11323 cnt;16,58a$179
$ -30,000.00 $ 232,376.68
$ -30,000.00 $ 202,376.68
$ -40,000.00 $ 162,376.68
$ -25,000.00 $ 137,376.68
$ -20,000.00 $ 117,376.68
$ 195,979.68 art 810 negro (12) cnt;228,80a$190 // art 810 crudo (10) cnt;184,9a$190
$ -40,000.00 $ 155,979.68
$ -30,000.00 $ 125,979.68
$ 323,388.48 art 810 (21) crudo cnt;401,40a$190 // art 810 verde milintar (11) cnt;214,70a$19
$ -30,000.00 $ 293,388.48
$ 377,121.48 art 810 (21) negro cnt;440,7a$190
$ 416,869.48 art 810 (10) mostaza cnt;209,20a$190
$ -17,000.00 $ 399,869.48
$ -39,748.00 $ 360,121.48
$ -30,000.00 $ 330,121.48
$ -10,000.00 $ 320,121.48
$ -20,000.00 $ 300,121.48
$ -30,000.00 $ 270,121.48
$ -40,000.00 $ 230,121.48
$ 466,825.48 art 11323 (16) amarillo cnt;318,4a$260 / art 11323 (8) fucsia cnt;154,5 a$260 //
$ -20,000.00 $ 446,825.48
$ -37,000.00 $ 409,825.48
$ -37,000.00 $ 372,825.48
$ -30,000.00 $ 342,825.48
$ -30,000.00 $ 312,825.48
$ -30,000.00 $ 282,825.48
$ -29,221.50 $ 253,603.98
$ -20,000.00 $ 233,603.98
$ -20,000.00 $ 213,603.98
$ -5,000.00 $ 208,603.98
$ -37,000.00 $ 171,603.98
$ -27,000.00 $ 144,603.98
$ -20,000.00 $ 124,603.98
$ -20,000.00 $ 104,603.98
$ -20,000.00 $ 84,603.98
$ -17,000.00 $ 67,603.98
$ 143,867.98 art 810 fucsia(10) cnt;190,8a$195 // art 810 hueso(11) cnt;200,3a$195
$ -20,000.00 $ 123,867.98
$ -10,000.00 $ 113,867.98
$ -20,000.00 $ 93,867.98
$ -26,900.00 $ 66,967.98
$ -10,000.00 $ 56,967.98
$ -10,000.00 $ 46,967.98
$ -10,000.00 $ 36,967.98
$ -25,200.00 $ 11,767.98
$ -15,095.00 $ -3,327.02 devolucion morley 810 cnt;61,3a$190 art 11501 cnt,19,70a$175,03
$ -
$ 177,160.00 art 810 (rosa) cnt;419,50a$215 / 810 (mostaza) cnt;216,70a$215 / 810(negro)cn
$ 341,705.00 art 810(bordo)cnt;203,50a$215 // 810(negro)cnt;145,90a$215// 810(gris melang
$ -4,020.00 $ 337,685.00 DEVOLUCION art 810(rosa)cnt;18,70a$215
$ -86,172.00 $ 251,513.00 DEVOLUCION PARA REPLANCHAR art 810cnt;400,8a$215
$ 290,643.00 art 810 (crudo) cnt;182a$215
$ 380,835.50 art 810 Rosa replanchado a 0,70cnt;419,50a$215
$ -43,752.50 $ 337,083.00 Nota de credito por descuento color bordo
$ 376,460.25 Descuento del 10% Color bordo cnt;203,50a$215 - 10%
$ -25,000.00 $ 351,460.25
$ -25,000.00 $ 326,460.25
$ -35,000.00 $ 291,460.25
$ -30,000.00 $ 261,460.25
$ -17,458.00 $ 244,002.25
$ -30,000.00 $ 214,002.25
$ -29,470.00 $ 184,532.25
$ -10,000.00 $ 174,532.25
$ -25,000.00 $ 149,532.25
$ -20,000.00 $ 129,532.25
$ -20,000.00 $ 109,532.25
$ -20,000.00 $ 89,532.25
$ -10,000.00 $ 79,532.25
$ -25,000.00 $ 54,532.25
$ -10,000.00 $ 44,532.25
$ -4,150.00 $ 30,382.25
$ -23,757.00 $ 6,625.25
de matelaze
01(3p color hueso) 11323(1p color negro)
a$81+81+iva
art11323 cnt21,30a$81+81+iva) factura numero 5

810 azul marino (10) cnt;193,10a$180
egro(18)cnt;342a$180 art 810 (10) verde militar cnt;192,90a$180 art 810 camel(10)cnt;186,50
82a$175 // 11323 cnt;16,58a$179
crudo (10) cnt;184,9a$190
verde milintar (11) cnt;214,70a$190 // art 810 (19) gris melange cnt;382,6a$210
1323 (8) fucsia cnt;154,5 a$260 // art 11323 (15) blanco cnt;287a$260 // art 11323(8) negro cnt;150,5a$260
ueso(11) cnt;200,3a$195
1501 cnt,19,70a$175,03
a) cnt;216,70a$215 / 810(negro)cnt;187,80a$215
cnt;145,90a$215// 810(gris melange)cnt;388,80a$230
cnt;400,8a$215
Nombre Inedita
Razón Social Celine SA
Domicilio Helguera 432 - Capital
Domicilio Legal Helguera 432 - Capital
Cuit 30-70825126-3 antonella.cattaneo@ineditargentina.com
Contacto: productoinedita@gmail.com
Telefonos 4612-0947 / 4070 fabrica: 4671-2294, paula// 4636-0739 (wendy)
Contacto Adrian, Nadia Daiana / Pagos: fernando/paula/
email : pau_celinesa@hotmail.com
ObservacioneEntrega en:Emilio Lamarca 434 de 9 a 13 y de 14 a 18,30h
Precio de Venta
precio: $30,5 (fact: $17,65 + iva)
646: $44,9 (s/f: $23,1)
24-1 $29,5 al 26/5
4-Jun
702 13,9 a 3,95 (54,90 fin, s/f: 31,8 + iva)
21 $37,9 (s/f: $21,94 + iva)
21-Jun
art 21: 60,30+IVA
21-Jun 96 $ 81,824.36 $ 81,824.36
5-Jul 103 $ 12,921.75 $ 94,746.11
11-Jul 104 $ 27,258.98 $ 122,005.09
16-Jul s/p -$ 81,824.36 $ 40,180.73
7-Aug s/p -$ 40,180.73 $ 0.00
5-Sep 159 $ 7,223.34 $ 7,223.34
11-Oct s/p -$ 7,223.34 $ 0.00
16-Jan 236 $ 84,400.31 $ 84,400.31
18-Jan 239 $ 55,775.72 $ 140,176.03
22-Jan n/c241 -$ 1,256.21 $ 138,919.32
8-Mar s/p -$ 84,854.52 $ 54,064.80
21-Mar s/p -$ 54,064.80 $ 0.00
24-Apr N/C280 -$ 1,152.76 -$ 1,152.76
26-Nov 423 $ 39,469.68 $ 38,316.92
26-Nov 424 $ 19,735.10 $ 58,052.02
27-Nov 425 $ 21,041.51 $ 79,093.53
2-Dec 426 $ 16,585.47 $ 95,679.00
4-Dec 431 $ 5,620.37 $ 101,299.37
saldo 2013 $ 101,299.37
27-Jan s/p -$ 79,100.00 $ 22,199.37
28-Feb s/p -$ 24,279.75 -$ 2,080.38
9-Jun 512 $ 50,397.54 $ 48,317.16
23-Jul s/p -$ 48,317.16 $ 0.00
27-Jun 1 $ 21,827.62
1-Jul 2 $ 23,371.35 $ 45,198.97
23-Jul s/p -$ 45,198.97 $ 0.00
10-Aug 23 $ 88,924.13 $ 88,924.13
16-Sep s/p -$ 88,924.13 $ 0.00
636-0739 (wendy)
2018 claudia hna de adrian
14 a 18,30h
ART 21
ART 21 cnt 177,10(9p)a $60,3+iva
ART 21ant 373,6(20p) a $60,3+iva
art21(800) cnt 99(5p) a $60,3
Rto 246-247 art 21 cnt1142,70(60p) a $61,07+IVA

Rto 248-252 art 21cnt 754.80 a $61.07 +IVA
Rto 408 art 11413 cnt 406,88 a$80.17+iva

Rto 409 art 11415 cnt 163.10a$100+iva
Rto 410 art 11413 cnt 216,91a$80,17+iva
Rto 411 art 11421 cnt 152.30 a$90+iva
Rto 416 art complento cnt 55,10a$84,30+iva
art 11322(negro/ hueso) cnt313,40a$132,90+iva
Art 11501(negro) cnt182,40a$98,90+iva

art 11501(hueso) cnt195,30a$98,90+iva
art11323(negro, hueso) cnt417,80a$175+iva

Razon Social: Itro Compañia S.R.L.
Cuit: 30-71126522-4 LOCALES:
Telefono: 4671-9280/4671-8559 HELGUERA 430: TELEFONOS: 4613-3382/4613-7997/4637-1958
Direccion: gualeguaychu 545 AVELLANEDA 2965: TELEFONO: 4612-0344
contactos: FABIO/CARLA
otros: DANIEL/MATEO MAIL: itro.compania@gmail.com

16-Jan 139 $ 15,266.99 $ 18,473.06 $ 33,740.05 art11550(hueso, negro) cnt191,70a$79,64+79
19-Jan 142 $ 32,139.49 $ 38,888.79 $ 104,768.33 art11616(crudo,bordo,azul) cnt358,90a$89,55
6-Feb s/p ### $ 68,774.93
, 151 $ 61,927.14 $ 74,931.84 $ 205,633.91 art11422(bordo,hueso,azul,negro) cnt829,3a$
27-Feb s/p ### $ 155,848.91
16-Mar s/p ### $ 115,848.91
27-Mar s/p ### $ 65,848.91
13-Apr n/c 181 ### $ 21,243.86
17-Apr s/p ### $ 0.00
82/4613-7997/4637-1958
NO: 4612-0344
PRODUCTO BELEN: itro.producto@gmail.com
o, negro) cnt191,70a$79,64+79,64+iva
o,bordo,azul) cnt358,90a$89,55+89,55+iva
o,hueso,azul,negro) cnt829,3a$74,62+74,62+iva
PAMELA REINOSO Y POZO DELIA S.H.
30-71132219-9
ESTEBAN DE ADROGUE 1022 - ADROGUE - BS AS
jacalo64@yahoo.com.ar
Javier Lopez
Bacacay 2940
20-16973720-8
800 44.9
FLAME 48
Fecha Factura debe haber Total

12-Jul 450 $ 4,713.00 $ 4,713.00
17-Aug s/p $ 0.00
27-Jul 21 120,05kg estampado a $?
60 $ 4,278.97 $ 0.00 95,3 a 44,9
precios 2018
rayado monalisa $ 300.00

modal c ly $ 160.00
bucle $ 300.00
lino $ 260.00
matelasse rombo $ 290.00
p gales $ 300.00

20/18 302 $ 52,794.00
20-Mar s/p -$ 35,000.00 $ 17,794.00
20-Mar -$ 6,510.00 $ 11,284.00 gales chico
20-Mar -$ 1,161.00 $ 10,123.00 lino crudo sin teñir descuento
19-Apr s/p -$ 10,500.00 -$ 377.00
19-Apr xxx $ 2,970.00 $ 2,593.00 18k a $165
19-Jul 311 $ 32,356.50 $ 34,950.00 196kg x $165
22-Aug s/p -$ 34,950.00 $ 0.00
800 bco $35,5 (sin facturar)
312*1056
9-Dec 40.5
color 41.5
18-Dec 40.9
23-Mar
flame $ 47

8-Nov 354 $ 17,231.70 $ 17,231.70 fact 1390 y 1391
19-Nov s/p -$ 7,500.00 $ 9,731.70
29-Nov 368 $ 20,258.10 $ 29,989.80
30-Nov s/p -$ 8,897.00 $ 21,092.80
7-Dec s/p -$ 4,000.00 $ 17,092.80
13-Dec nc -$ 3,212.75 $ 13,880.05 nc 90,5 bco a $35,5
14-Dec s/p ### $ 3,880.05
14-Dec 373 $ 19,306.35 $ 23,186.40
17-Dec nc 46487 -$ 3,631.88 $ 19,554.52 42,7 x $41,9 + 45,5 x $40,5
22-Dec s/p -$ 5,000.00 $ 14,554.52
27-Dec nc 46492 -$ 3,665.25 $ 10,889.27 90,5 x 40,5
6-Jan 381 $ 19,893.76 $ 30,783.03
11-Jan 383 $ 23,648.38 $ 54,431.41 578,2 x $40,9
20-Jan s/p ### $ 40,431.41
8-Feb s/p ### $ 26,259.41
25-Feb s/p ### $ 16,259.41
18-Mar s/p ### $ 6,259.41
4-Apr s/p -$ 6,000.00 $ 259.41
+ 45,5 x $40,5
J.B. (adrian)
Direccion : Concordia 927
email adrian@jbtex.com.ar
Tel : 4584-1235
nombre: javier lopez
direccion: esquin 985
cuit: 20-16973720-8
Fecha Factura I haber Total

22-Apr rt 154 $ 20,352.00 $ 20,352.00 art11427(negro,hueso,gris) cnt127,20a$160
12-May s/p -$ 5,000.00 $ 15,352.00
8-May rt 155 $ 18,640.00 $ 33,992.00 art11427(negro,hueso,gris) cnt116,50a$160
12-May rt 156 $ 5,600.00 $ 39,592.00 art11550(negro,hueso) cnt35a$160
12-May rt 154 $ 2,160.00 $ 41,752.00 art11427,8 cnt24a$90
26-May rt 160 $ 7,767.20 $ 49,519.20 art371 cnt15,60a$142; art11420 cnt34,70a$160
26-May s/p -$ 17,000.00 $ 32,519.20
1-Jun rt 163 $ 12,848.00 $ 45,367.20 art11420(negro,hueso,gris) cnt80,30a$160
1-Jun s/p $ -3,000.00 $ 42,367.20
12-Jun rt 167 $ 5,291.40 $ 47,658.60 art11427(hueso) cnt14,870$160; art71(hueso) cnt20,
12-Jun s/p $ -8,715.00 $ 38,943.60
16-Jun rt 171 $ 5,648.00 $ 44,591.60
18-Jun rt 172 $ 3,328.00 $ 47,919.60 art11427(negro) cnt20,80a$160
18-Jun s/p $ -5,500.00 $ 42,419.60
22-Jun rt 173 $ 15,952.00 $ 58,371.60 art11427(hueso) cnt62,30a$160; negro 16a$160; gris
22-Jun s/p $ -3,000.00 $ 55,371.60
6-Jul 176 $ 9,053.60 $ 64,425.20 art11420(negro,gris) cnt39,9a$160; art371(blanco) cn
6-Jul s/p $ -12,195.00 $ 52,230.20
13-Jul s/p $ -10,000.00 $ 42,230.20
13-Jul rt 179 $ 7,442.00 $ 49,672.20 art11427(negro) cnt15,80a$160; art11550(negro, hue
20-Jul s/p $ -10,820.00 $ 38,852.20
20-Jul 180 $ 4,432.00 $ 43,284.20 art11427(negro,hueso) cnt20,70a$160
27-Jul 182 $ 5,776.00 $ 49,060.20 art11427(negro, hueso) cnt36,10a$160
28-Jul s/p $ -16,500.00 $ 32,560.20
24-Aug s/p $ -4,000.00 $ 28,560.20
11-Sep s/p $ -2,000.00 $ 26,560.20
7-Oct s/p $ -11,500.00 $ 15,060.20
30-Oct s/p $ -7,000.00 $ 8,060.20
4-Dec s/p $ -3,000.00 $ 5,060.20
7-Jan s/p $ -500.00 $ 4,560.20
13-Jan s/p $ -500.00 $ 4,060.20
22-Jan s/p $ -700.00 $ 3,360.20
8-Mar s/p $ -1,700.00 $ 1,660.20
8-Mar s/p $ -2,000.00 $ -339.80
30-Jun $ 6,825.00 $ 6,825.00 art 11722 cnt;16,50a$250 / art 11720 cnt;10,8a $250
28-Jul s/p $ -6,824.00 $ 1.00
6-Sep 312 59501 59501 258,7 x $230

26-Sep 313 36961 96462 160,7 x 230
8-Oct s/p -96462 0
cnt127,20a$160
cnt116,50a$160
1420 cnt34,70a$160
cnt80,30a$160
$160; art71(hueso) cnt20,70a$142
$160; negro 16a$160; gris 21,40a$160
9a$160; art371(blanco) cnt18,8a$142
160; art11550(negro, hueso) cnt21,70a$160; art11421 cnt14,90a$100
36,10a$160
art 11720 cnt;10,8a $250

Nombre: Juan Kanaan
Razón Social KARINA KANAAN SRL
Domicilio sanabria 2262 - cap
Domicilio Legal AV DE LOS CONSTITUYENTES 5833 1º, 4º Y 5º PISO - CAP
direccion entrega muestras :Gualeguaychu 2878
Cuit 33-70705328-9
Telefonos 4567-8000
Contacto juan / Casique 15-4986-4835 / pagos: ROSANA (compraskanaan@yahoo.com.ar
rrhh@kanaan.com.ar
E-mail: proveedores@kanaan.com.ar Pablo/Guillermo
Karina@kanaan.com.ar
Observaciones jukanaan@yahoo.com.ar // no reciben de 13 a 14
karina (hija), producto: Paula/Marina
entrega sanabria 2262
3
Precio de Venta
21-Feb art 21 a $37,1 + iva
31-Mar
702 13,6 + iva 55,76 + iva
207 14 + iva pablo/guillermo
15-Apr art 21 a $38,8 + iva
18/10/11: art.21 a 42,90+iva

21-Feb 1458 $ 4,412.78 $ 4,412.78
30-Mar s/p -$ 4,412.79 $ 0.00
26-Apr 1498 $ 30,995.53 $ 30,995.53
16-May 1507 $ 17,680.61 $ 48,676.14
23-May 1515 $ 8,990.54 $ 57,666.68
3-Jun s/p -$ 57,666.69 $ 0.00
20-Apr 82 $ 34,552.33 $ 34,552.33 art702/21p
1-Jun s/p -$ 34,552.33 $ 0.00
22-Nov 212 $ 27,960.07 $ 27,960.07 an print cnt 308,10 a 75 + IVA
27-Nov 213 $ 33,042.98 $ 61,003.05 art 11322 cnt 343,50 a$79,50+ IVA
18-Dec s/p -$ 61,003.05 $ 0.00
8-Oct 44 $ 228,471.98 $ 228,471.98 art11323 crepe flame a/p cnt;973,80a$193,9
2-Nov s/p $ -219,270.99
2-Nov RET. Ganancias -$ 3,536.40
2-Nov Ingresos Brutos -$ 5,664.59 $ 0.00
dólar: 4,6
art 702 u$15,50 + iva 71,30+iva
boton color_ u$14,5 + iva -->$66,9 + iva// precio correcto crudo: u$12,4 + iva y color 13,40 + iva
4/28/2012
boton crudo: $67,20+iva y color: $74,20+iva
21-Jan 806 $ 7,849.97 $ 7,849.97
26-Feb 842 $ 30,419.01 $ 38,268.98
26-Feb s/p -$ 7,849.97 $ 30,419.01
26-Mar s/p $ 0.00
30-Aug
21 $29,9 + iva// contraoferta: $29 + iva
30 1 a $24,2 + iva
dólar: $3,45/$3,5
8,10 a 75 + IVA
343,50 a$79,50+ IVA
e flame a/p cnt;973,80a$193,90+iva

KEVINGSTON
Razon Social: KVN S.R.L factura a : horaciofiore@yahoo.com ;j
Cuit: 30707352325
Telefono: 4708-9516/9551 4765-0600 hablar con Marcelo mtrinaroli@kevingsto
Direccion: Yerbal 1362 Villa Adelina mail antes de entregkvntelas@kevingston.com
ENTREGA: Perito Moreno 1448 , Villa Adelina Horario entrega : mandar mail a : horacio fiore@yahoo.c
O llamar al numero : 4708-9520 Interno 110
HOMBRE: Elina Hofmeister. (elina@kevingston.com)
MUJER: Paula Vito. ( paulavito@kevingston.com) Int. 216 CHEQUES RECHAZADOS: IGNACIO STERMA
22-Jan 162 $ 152,013.51 $ 152,013.51
30-Jan 164 $ 161,726.18 $ 313,739.63
30-Jan 165 $ 151,148.36 $ 464,887.99
8-Mar s/p -455302.17 $ 9,585.82
8-Mar gan -$ 5,684.10 $ 3,901.72
8-Mar ib -$ 3,842.05 $ 0.00
1-May nd $ 10,000.00
raciofiore@yahoo.com ;jgonzalez@kevingston.com ; gonzalofunar@yahoo.com.ar ; mtrinaroli@kevingston.com
trinaroli@kevingston.com
ntelas@kevingston.com lunes a viernes en el horario de 7.00 a 13.00 hs y de 14.00 a 15.30 hs.
ail a : horacio fiore@yahoo.com, jgonzales@kevingston.com , gonzalofunar@yahoo.com.ar
708-9520 Interno 110
x pagos nicolass@kevingston.comnicolas spada
OS: IGNACIO STERMAN. ignacios@kevingston.com
314 matelasse negro a 330 + 75,9k complemento ribb a 290

341,4k matelase borra a $330 y 72,4 ribb a $290
324,4k matelasse negro a $330 y 61,6 ribb negro a $290
x ch rechazado
Moron 3145 local B entre Cuenca
y Helguera Flores
mi tel 15-5248-9162
el del local 4613-1778
el horario es de 7.30 a 16 hs.
Lidia Wasinger
Nombre Naomi
Razón Social Kim Yoon Hye
Domicilio Moron 3394
Domicilio Legal Av. Avellaneda 2911 - Capital
Cuit 27-94089489-7
Telefonos 4636-1269 - 15-66178949
Contacto Fabiana
Observaciones
Precio de Venta $30 (S/F: $17,38) 3/2 pago corto
06-11-12 art 71 (tub)$58 final
06-11-12 art 71 (abi)$62 final
Saldo 2010 $ 405.60
28-Jan s/p -$ 200.00 $ 205.60
14-Feb s/p -$ 205.00 $ 0.00
12-Oct rto 85 $ 2,472.00
18-Oct s/p -$ 2,472.00 $ 0.00
30-Nov 108 $ 1,259.00 $ 1,259.00
15-Dec s/p -$ 1,259.00 $ 0.00
Saldo 2011 $ 0.00
12-Jan 37 $ 6,741.00 $ 6,741.00
20-Jan s/p -$ 500.00 $ 6,241.00
26-Jan s/p -$ 3,500.00 $ 2,741.00
10-Feb s/p -$ 2,741.00 $ 0.00
6-Nov 202 $ 5,100.71 $ 5,100.71 art71cnt83,19
13-Dec s/p -$ 1,000.00 $ 4,100.71
20-Dec s/p -$ 1,000.00 $ 3,100.71
Saldo 2012 $ 3,100.71
4-Jan s/p -$ 1,000.00 $ 2,100.71
11-Jan s/p -$ 1,000.00 $ 1,100.71
18-Jan s/p -$ 1,100.00 $ 0.71
3-Jun 305 $ 968.81 $ 968.81 art 71cnt 14,91a$53,70
5-Jul s/p -$ 968.81 $ 0.00
18-Jul 329 $ 2,756.05 $ 2,756.05 Rto331 art 71 cnt 42,40 a$53,72+iva
23-Aug s/p -$ 1,500.00 $ 1,256.05
30-Aug s/p -$ 1,256.00 $ 0.00
14-Nov 473 $ 6,010.00 $ 6,010.00 Art.flame cnt 240,40a$25final
22-Nov s/p -$ 2,000.00 $ 4,010.00
29-Nov s/p -$ 1,000.00 $ 3,010.00
6-Dec s/p -$ 1,000.00 $ 2,010.00
20-Dec s/p -$ 1,000.00 $ 1,010.00
27-Dec s/p -$ 1,010.00 $ 0.00
17-Jul 333 $ 1,288.00 1288 flame(blanco) 18,30a$35;800(blanco)a$
6-Aug s/p -$ 1,288.00 $ 0.00
cnt 42,40 a$53,72+iva
240,40a$25final
18,30a$35;800(blanco)a$35
Nombre Marcel Kahn
Razón Social Garment Quality Sa
Domicilio Virrey Cevallos 1485 contacto : Mariana Mira
Cuit 30-62249223-3
Telefonos 4124-4444
Contacto Juan Jose
entrega : Virrey Cevallos 1379 Horario de entrega : 8 a 11:30am y de 13 a 15:30 De Lunes A Jueves
Mail juan jose jjlamela@garmentsa.com.ar tel : 4124-4311/12/13/14
mail Mariana mmira@gigot.com.ar
Observaciones pagos 4124-4444 (se vuelve a llamar 48hs después para que confirmen fecha de pago de 14 a 16,45), sr
contaduria
alicia adeu@gigot.com.ar
gerardo/pggoldenberg@gigot.com.ar fax; int: 502
Precio de Venta jjlamela@garmentsa.com.ar
Lamela 15-3663-9438
Geraldine 15-6691-0183
5-Dec $ 41,081.00
p16 46,5 + iva art 381: 86+iva
207 14,8+iva// a 4,4, $68, + iva
903 r 16,5+iva
390: 18,90+iva // 8 rayitas$20.65 + iva
fecha factura debe haber saldo
Saldo 2011 $ 92,286.94
17-Jan s/p -$ 1,095.31 $ 91,191.63
17-Jan s/p -$ 79,691.22 $ 11,500.41
18-Jan $ 22,822.43 $ 34,322.84
24-Feb s/p -$ 11,590.36 $ 22,732.48
1-Mar s/p -$ 22,732.48 $ 0.00
22-Mar 61 $ 18,491.29 $ 18,491.29
8-May s/p -$ 18,491.29 $ 0.00
22-Jun 97 $ 42,719.75 $ 42,719.75
13-Jul s/p -$ 42,719.75 $ 0.00
31-May pago a cnta de art 21 m -$ 29,040.00 -$ 29,040.00
30-May 89 $ 29,040.00 $ 0.00
20-Jul 110 $ 20,590.81 $ 20,590.81
26-Jul 119 $ 4,545.59 $ 25,136.40
27-Jul 123 $ 20,892.57 $ 46,028.97
27-Jul 124 $ 21,774.19 $ 67,803.16
27-Jul N/C pago a cta -$ 9,680.00 $ 58,123.16
7-Aug N/C pago a cta -$ 9,680.00 $ 48,443.16
7-Aug N/C pago a cta -$ 9,680.00 $ 38,763.16
13-Aug s/p -$ 10,910.81 $ 27,852.35
24-Aug s/p -$ 27,570.62 $ 281.73
24-Aug Rten.Imp/ ganancia -$ 402.71 -$ 120.98
9-Oct 185 $ 40,734.92 $ 40,613.94
15-Oct 188 $ 33,569.08 $ 74,183.02
22-Oct 190 $ 24,142.33 $ 98,325.35
22-Oct n/c191 -$ 33,569.08 $ 64,756.27
30-Oct 196 $ 32,058.99 $ 96,815.26
2-Nov 200 $ 1,502.53 $ 98,317.79
14-Nov s/p -$ 40,301.62 $ 58,016.17
14-Nov ret -$ 433.00 $ 57,583.17
19-Nov 211 $ 16,659.13 $ 74,242.30
22-Nov s/p -$ 23,743.28 $ 50,499.02
22-Nov s/p -$ 399.05 $ 50,099.97
27-Nov s/p -$ 33,006.79 $ 17,093.18
27-Nov s/p -$ 554.74 $ 16,538.44
19-Dec 226 $ 25,168.30 $ 41,706.74
19-Dec 227 $ 6,988.11 $ 48,694.85
19-Dec 228 $ 34,509.20 $ 83,204.05
Saldo 2012 $ 83,204.05
4-Jan s/p -$ 16,623.77 $ 66,580.28
4-Jan ret. -$ 35.36 $ 66,544.92
22-Jan n/c 240 -$ 5,107.36 $ 61,437.56
25-Jan s/p -$ 60,780.76 $ 656.80
25-Jan ret -$ 777.49 -$ 120.69
5-Apr 276 $ 20,840.57 $ 20,719.88
3-May 293/288 $ 11,702.89 $ 32,422.77
23-May n/c299 -$ 5,220.18 $ 27,202.59
7-Jun s/p -$ 6,482.70 $ 20,719.89
19-Jun s/p -$ 20,736.93 $ 17.04
19-Jun Ret. -$ 104.47 -$ 87.43
2017
24-Oct 152 $ 73,744.66 $ 73,744.66
24-Oct 153 $ 74,119.76 $ 147,864.42
31-Oct n/c 42 -$ 16,316.85 $ 131,547.57
31-Oct n/c 43 -$ 8,664.81 $ 122,882.76
14-Nov s/p -$ 122,882.00 $ 0.76
21-Nov 154 $ 74,719.92 $ 74,720.68
21-Nov 155 $ 124,508.64 $ 199,229.32
21-Nov 156 $ 153,809.76 $ 353,039.08
21-Nov n/c -$ 74,719.92 $ 278,319.16
21-Nov 157 $ 82,784.57 $ 361,103.73
30-Nov n/c 46 -$ 7,014.37 $ 354,089.36
15-Dec s/p -$ 227,785.25 $ 126,304.11
15-Dec retencion -$ 1,794.71 $ 124,509.40
30-Nov 158 $ 64,284.88 $ 188,794.28
20-Dec 160 $ 145,308.90 334103.18
4-Jan s/p -$ 330,580.06 3523.12
4-Jan ret -$ 3,522.35 $ 0.00
HACER FACTURA x Cada baño
a : 8 a 11:30am y de 13 a 15:30 De Lunes A Jueves

4124-4311/12/13/14 interno 414
después para que confirmen fecha de pago de 14 a 16,45), sr daniel cardozo, patricia, cristina contaduría: Alicia, cobrar de 14 a 16hs
$28,90 + iva al 071 (le dije el 024:$29,50+iva

$28,5 + iva cheque al 9/1
3/4/09: modal c/ly.: colores: 10,7 u$s + iva
blco. y negro: 10,3 u$s + iva
10-Sep $25,9 + iva
18-Jan
Concordia 1046 loc 3 - Capital 15,6 + iva
702 15,2 + iva
P.16 49,5 + iva
melange 48,7 + iva
381 86+iva
participa y gana
ART381 cnt 410,53(22p) a 86
art 21 cnt 348 (18p) a $48,90

art21cnt 62,30(3p) a $60,30
art 21 cnt 353,10 a$48,90
art 21 cnt 368 a$48,90
art 702 cnt 394,90 a 85,25

art 21 cnt 444.60 a $62.40 +IVA
art 810 cnt 123,40 a$57,90 /837cnt 221,20a$57,90
art 21 cnt424,60 a $62,40+IVA

art 21 cnt 19,9 (1p) a 62,40+IVA
Art 11322 Rnto236 cnt 275,50 a $75,50+IVA
Art p16 Rto237 cnt 81 a $71,30+IVA
Art p16 rto238 cnt 400 a $71,30+IVA
art 11322 Rto 288 cnt 212,90 a 80,90+iva

Rto 896 Art P16 cnt 130,70 a$74+IVA
ART 11718 (10) n/rojo cnt;196,60a$310+iva

art 11718 (10) n/crudo cnt;197,60a$310+iva
devolucion 2 piezas n/crudo falladas cnt;43,50a$310+iva
devolucion 1 pieza humeda n/rojo cnt;23,10a$310+iva
art 11718 n/r cnt;199,20a$310+iva

art 11728 cnt;381,11a$270+iva
art 11718 n/crudo cnt;410,05a$310+iva
Nota de credito por error en el total de fc 154
art 11718 n/rojo cnt;220,70a$310+iva
nota de credito por devolucion art 11718 crudo cnt;18,70a$310+iva
mouline flam rojo 11725 183,2k a 290+iva

alg flm y poli cod 9514193 400,30k a 300+iva art 11753
cia, cobrar de 14 a 16hs
le dije el 024:$29,50+iva el 14/8/09)
final u$s12,9
final u$s12,50
6-Jun
sabrina
2-Dec 13,15 + iva marcos
14,5 + iva sabrina
bachino
22-Aug $16 + iva marcos
$17,6 + iva bachino
27-Jun
art 51
13,50 + iva a marcos
? a su cliente
30-Jun marcos oxy

rayado con flame $ 14.10 $ 15.50
rayado con melange $ 14.60 $ 16.00
rayado blanco con color $ 13.70 $ 15.00
jer vis pol color melange $ 40.00 $ 42.00
jer vis pol bitono $ 44.00 $ 46.50
morley spun $ 48.90
morley ly $ 14.00 $ 15.60

jaq rapso $ 14.00
sabrina
456,9 x 1,35 x 4,3 $ 2,652.30
laura
162,8 x $2,5 $ 407.00
oxy
ray
251,58 x 1,4 x 4,32 $ 1,521.55
spun hueso
136,6 x 2 $ 273.20
241 normal 885,7 x 1,2 $ 1,062.84
241 bitono 273,2 x 2 $ 546.40
600 883,43 x 1,55 x 4,32 $ 5,915.45
mor ly blanco 363,04 x 2 x 4, $ 3,136.66
mor ly nude 174,08kg x 2 x 4 $ 1,504.05
$ 17,019.45
7-Oct -$ 11,788.50
$ 5,230.95
17-Oct -$ 3,000.00 $ 2,230.95
-$ 2,230.00 $ 0.00
jaq a 600kg x 4 us x 4,4 $ 10,000.00
Texture Marcel Edit Ivanier

E-mail: texturatelas@gmail.com
argerich 912 PRECIOS AL 15-12-12
cuit 27147696391 ART : 869(169)EN STOCK10P a $81,50+IVA
tel:2062-6946 A TEJER $86,45+IVA
art 21 ART : 864(164) a $90,60+IVA
final 56,9 art: 865(165)a$77,50+IVA
fabrica: habana 464 villa martelli
30-Dec facura debe haber saldo a favor
23-Jan 44 $ 5,530.12 $ 5,530.12
20-Mar s/p -$ 5,530.12 $ 0.00
16-Jul 234 $ 13,875.31 $ 13,875.31
27-Aug 151 $ 26,798.76 $ 26,798.76
28-Aug n/c153 -$ 833.29 $ 25,965.47
28-Aug $ 13,875.31 $ 39,840.78
28-Aug s/p -$ 25,965.48 $ 13,875.30
31-Aug s/p -$ 11,971.84 $ 1,903.46
4-Oct retenciones -$ 197.88 $ 1,705.58
4-Oct retenciones -$ 189.18 $ 1,516.40
4-Oct n/c174 -$ 3,636.72 -$ 2,120.32
14-Jan 235 $ 12,741.47 $ 10,621.15
fecha facura debe haber -$ 10,621.15
1-Feb 290 $ 17,898.62 $ 7,277.47
11-Apr s/p -$ 7,277.47 $ 0.00
30-Apr 314 $ 13,981.66 $ 13,981.66
28-Jun s/p -$ 11,976.00 $ 2,005.66
$ 3,230.00 $ 5,235.66
31-Jul s/p -$ 5,235.66 $ 0.00
19-Sep 357 $ 7,459.42 $ 7,459.42
30-Oct N/C 366 -$ 7,459.42 $ 0.00
1-Nov 368 $ 27,198.47 $ 27,198.47
4-Dec 432 -$ 5,652.59 $ 21,545.88
saldo 2013 $ 21,545.88
8-Jan s/p -$ 15,787.70 -$ 5,758.18
7-May 497 $ 9,165.02 $ 3,406.84
12-May flete $ 400.00 $ 3,806.84
28-May s/p -$ 3,806.87 -$ 0.03
MEDIATISS
29-Sep MANO DE OBRA TEJIDO 383 $ 6,105.75
14-Oct 112 -$ 11,423.97 -$ 5,318.22
25-Nov desc por balanza $ 1,092.00 -$ 4,226.22
9-Jan s/p $ 4,217.00 $ 0.00
22-Jun 207 $ 10,619.38 $ 10,619.38
27-Jul 14 $ 37,630.53 $ 48,249.91
27-Jul 14 391.52 $ 48,641.43
11-Aug n/c 4 -$ 3,946.78 $ 44,649.65
19-Aug 29 $ 162,084.15 $ 206,778.80
26-Aug s/p -$ 51,464.80 $ 155,314.00
26-Aug retenciones -$ 610.61 $ 154,703.39
27-Aug 31 $ 237,645.94 $ 392,349.33
23-Sep s/pago -$ 181,055.33 $ 211,294.00
23-Sep retenciones -$ 2,752.65 $ 208,541.35
29-Sep s/p -$ 97,374.38 $ 111,166.97
29-Sep retenciones -$ 1,609.49 $ 109,557.48
5-Oct nc 13 -$ 10,820.30 $ 98,737.18
7-Oct s/p -$ 126,655.91 -$ 27,918.73
7-Oct retenciones -$ 2,093.49 -$ 30,012.22
9-Oct 46 $ 60,420.08 $ 30,407.86
9-Nov 55 $ 145,427.00 $ 175,834.86
20-Nov 57 $ 56,014.35 $ 231,849.21
25-Nov s/p -$ 67,572.58 $ 164,276.63
25-Nov retenciones -$ 876.90 $ 163,399.73
1-Dec s/p -$ 170,000.00 -$ 6,600.27
1-Dec retenciones -$ 2,612.40 -$ 9,212.67
4-Dec 67 $ 54,732.38 $ 45,519.71
20-Jan s/p -$ 51,021.55 -$ 5,501.84
20-Jan retenciones -$ 505.98 -$ 6,007.82
8-Mar 95 $ 50,391.06 $ 44,383.24
11-Mar 97 $ 89,222.25 $ 133,605.49
4-May s/p -$ 168,053.29 -$ 34,447.80
4-May retenciones -$ 1,961.94 -$ 36,409.74
1-Jun devolucion $ 12,620.00 -$ 23,789.74
3-Jun devolucion $ 23,790.00 $ 0.26
19-May 108 $ 44,010.85 $ 44,011.11
23-Jun s/p -$ 53,130.57 -$ 9,119.46
3-Aug devolucion $ 9,500.00 $ 0.00
16-Aug 119 $ 435,689.54 $ 435,689.54
21-Sep s/p -$ 511,643.20 -$ 75,953.66
23-Sep retenciones -$ 3,637.92 -$ 79,591.58
2-Nov cheque $ 38,441.52 -$ 41,150.06
2-Nov efectivo $ 15,500.00 -$ 25,650.06
7-Dec 129 $ 145,479.51 $ 119,829.45
16-Dec efectivo $ 14,800.00 $ 134,629.45
19-Dec n/c 37 -$ 4,508.46 $ 130,120.99
23-Dec 132 $ 103,318.88 $ 233,439.87
9-Jan efectivo $ 7,000.00 $ 240,439.87
20-Jan efectivo $ 3,800.00 $ 244,239.87
24-Jan s/p -$ 169,564.04 $ 74,675.83
26-Jan retenciones -$ 802.71 $ 73,873.12
15-Feb s/p -$ 124,578.50 -$ 50,705.38
23-Feb 135 $ 37,399.71 -$ 13,305.67
14-Mar 138 $ 346,145.30 $ 332,839.63
25-Apr s/p -$ 271,226.08 $ 61,613.55
25-Apr retenciones -$ 2,483.08 $ 59,130.47
25-Apr flete miriam -$ 560.00 $ 58,570.47
8-May s/p -$ 63,021.48 -$ 4,451.01
1-Aug 145 $ 31,199.31 $ 26,774.30
7-Aug s/p -$ 26,250.00 $ 524.30
22-Aug 147 $ 75,207.55 $ 75,731.85
14-Sep n/c 40 -$ 14,621.43 $ 61,110.42
20-Sep 148 $ 62,251.77 $ 123,362.19
20-Sep 149 $ 31,705.42 $ 155,067.61
25-Sep S/P -$ 22,016.53 $ 133,051.08
25-Sep retenciones -$ 183.47 $ 132,867.61
28-Sep 150 $ 14,621.43 $ 147,489.04
28-Sep n/c 41 -$ 6,374.80 $ 141,114.24
26-Sep -$ 31,705.42 $ 109,408.82
4-Oct s/p -$ 55,441.69 $ 53,967.13
3-Oct s/p -$ 47,558.27 $ 6,408.86
12-Dec n/c -$ 14,621.43 -$ 8,212.57
6-Feb 168 $ 303,086.24 $ 303,086.24
28-Feb 172 $ 55,473.66 $ 358,559.90
10-Mar s/p -$ 345,630.75 $ 12,929.15
-$ 8,212.57 $ 4,716.58
3-Mar retencion -$ 4,912.62 -$ 196.04
11-Apr n/d $ 2,730.68 $ 2,534.64
24-Jan retencion a emitir -$ 1,391.28 $ 73,284.55

TOCK10P a $81,50+IVA
EJER $86,45+IVA
art 600(en crudo) a$65+iva
se entrego a marcos a8 cajas de k 30,40brutos x 28 netos + una caja de 16,80 bruto x14,90netos.
art625 cnt 262,85 a $84,26 + IVA
se entrego a marcos a8 cajas de k 30,40brutos x 28 netos + una caja de 16,80 bruto x14,90netos.
devolucin pto roma 2p-

flame 7p+6p(essen) retira de tincol,136,69k Rto 11475/9914
art 689 10p, 181,5 a $81,5+iva

Diferencia entre saldo a Favor y Deudor.0
Gasa 2 pieza
precio art 24: 55,90+ iva
gasa c/lycra cnt167,750(9p) piza a$36,75+iva
gasa visc.plo, cnt 295,50(18pza)a$89+iva

9pza de gasa visc/pol.a$27,85+iva
a favor de marcos
a favor nuestro
ART 383 CNT407,050A$15

A FAVOR DE MEDIATISS
A FAVOR DE MEDIATISS
art11501(negro) cnt59,10$148,50+iva
art11501(hueso) cnt187,46a$165,90+iva
diferencia de 2kilos en la factura
nota de credito efectuada por dif de precio en la factura 14(187,46a$148,50+iva)
art11323(hueso) cnt208,90a$165,60+iva
art11323(celeste,rosa) cnt1186a$165,60+iva
a favor de mediatiss
art11501 (jackar nido de abeja spun) cnt314,05a$159+iva

art11501 (jackar nido de abeja spun) cnt;755,90a$159+iva rto 179
art11501(16 piezas) (jackar nido de abeja spun) cnt;291,15a$159+iva rto 182
art11501(14) cnt;245,70 negro a$184,10+iva
art 11501(11) Hueso cnt;193,70a$215

art 11725 c/lurex (19)cnt;304,7a$242+iva
art 11725 (lurex 11pzas) cnt;150,3a$242+iva

saldo a favor
art 11323 (34) verde oliva cnt;606,60a$260+iva // art 11323 (40) coral cnt;778,30a$260+iva
art 11323 (22) hueso cnt;445,30a$270+iva

$10000 y u$s300
devolucion art 11323 oliva cnt:13,80a$270+iva
art 11323 crudo (15) cnt;316,25a$270+iva
articulo jersey v/p 30/1 cnt;294,37a$105+iva

art 11323 (pistacho) (48) cnt;989,45a$290+iva
jersey v/p 30-1 cnt;280,17a$15+iva / jersey v/p 30-1 cnt;179,85a$120+iva
art 11323 (9) cnt;200,50a$310+iva

devolucion art 11323 rosa cnt;72,97a$165,60+iva
art jackar lurex cnt;156,70a$328,32+iva
jersey v/p 30-1 cnt;206,81a$126,70+iva
art 11323 cnt;72,97a$165,60 ( hice factura para poner bien precio de n/c)
Precio arreglado de la devolucion de cheeky cnt;72,94a$72,20+iva
(PAGO CHEEKY)
(pago portsaid)
anula factura 150 arreglado con Marcos ????
849,1 crep poli chiky a 295$
crep flame hueso 1323 169,80 a $270+iva
5257
nota de debito ajuste
en contra
de crixtex
<---[CRISTEX
MAZALOZA + tintoreria
Nombre: Markova
Razón Social: RODAMA SA.
Domicilio: CAMARONES 1773 - CAP
Domicilio Legal SANCHEZ 2023 - PB - CAPITAL
Cuit 30-65950094-5
Telefonos 5556-7204 // 5556-7200, PAULA: 5556-7215
pagos : pagos: 5556-7231 (MELISA, solo martes a partir de 15 a 17h) ----------> mail pagos melisa.rossaroli@
Contacto Mariana / Fabiana /// laura.camacho@markova.com
Observacionrecibe hta las 17h (no reciben de 12a14)
Precio de Venta: u$12,9 final (u$ a $3,8= $40,51 + iva)
art rayon: $39,5 + iva
Fecha Factura I haber
29-Aug s/p -$ 80,119.79
29-Aug Retenciones -$ 1,102.52
25-Sep 377 $ 82,203.35
25-Oct s/p -$ 79,386.20
25-Oct Retenciones -$ 1,118.73
4-Nov 401 $ 6,948.48
4-Nov 411 $ 56,477.29
16-Dec 436 $ 83,405.36
20-Dec 442 $ 13,447.52
Saldo 2013
3-Jan s/p -$ 139,183.51
3-Jan Retenciones IIBB -$ 5,460.66
Retenciones ganancias -$ 2,186.96
19-Feb s/p -$ 13,169.39
retenciones -$ 277.84
7-Aug 15 $ 75,876.40
19-Sep s/p -$ 72,981.07
19-Sep Retencion IIBB -$ 1,881.23
19-Sep Retenciones ganancias -$ 1,014.16
17-Nov 102 $ 94,688.62
26-Nov 108 $ 63,604.21
4-Dec -$ 94,688.62
5-Dec 116 $ 72,500.00
12-Dec s/p -$ 136,101.21
4-Nov 53 $ 128,551.07
20-Nov 58 $ 88,192.58
20-Nov N/c 17 -$ 25,628.93
1-Dec 64 $ 39,689.63
2-Dec n/c 21 -$ 3,792.87
23-Dec s/p -$ 223,499.22
23-Dec retenciones -$ 3,512.26
18-Feb 91 $ 58,254.31
29-Mar s/p -$ 57,531.43
29-Mar retenciones -$ 722.88
AVISAR ANTES DE ENTREGAR
23 - PB - CAPITAL
ail pagos melisa.rossaroli@markova.com
saldo
$ 1,102.52
$ 0.00
$ 82,203.35 Rto 368 art 11420 lino(c/ocre,azul,petroleo,coral) cnt 723.50 a$93,90+iva
$ 2,817.15
$ 1,698.42
$ 0.00
$ 6,948.48 Rto 388 art 11420 lino cnt 58,30a$98,50+iva
$ 63,425.77 Rto 398 art 1322 (azul. Negro,crudo) cnt 469,10a$99,50+iva
$ 146,831.13 Rto 42 art 11625 cnt 635,30a$108,50+iva
$ 160,278.65 Rto 424 art 11625 cnt 102,43 a$108,50+iva
$ 160,278.65
$ 21,095.14
$ 15,634.48
$ 13,447.52
$ 278.13
$ 0.29
$ 75,876.69 art 11323(patito, celeste) cnt429,80a$145,90+iva
$ 2,892.62
$ 1,011.39
-$ 2.77
$ 94,685.85 art 11323(hueso) cnt158,50a$159,90+iva: art11323(bordo) cnt168a$159,90+iva: art11323(negro) cnt162,90
$ 158,290.06
$ 63,601.44
$ 136,101.44 factura por entrega de merc, en mes de marzo2015
$ 0.23
$ 128,551.07 art 11700 jersey viscosa elastizada (24 rollos) cnt;474,50a$223,90+iva
$ 216,743.65 art 11721 cnt;203,4a$203,90+iva // 11620 cnt;140,3a$223,90+iva
$ 191,114.72 nota de credito por la factura 53/58 art1700 cnt;41,30 // 11620 cnt;53,30
$ 230,804.35 art11620(11)cnt;132,80a$223,90+iva // 11700(1) cnt;13,70a$223,90+iva
$ 227,011.48 nota de credito por tela fallada art11620(1) cnt;14a$223,90+iva
$ 3,512.26
$ 0.00
$ 58,254.31 art 11721 (15)cnt;200,10a$240,60+iva
$ 722.88
$ 0.00
+iva: art11323(negro) cnt162,90a$159,90+iva
Razon Social: MFJ textil S.R.L.
Direccion: marco sastre 3959 Pagos y facturacion : ALEJANDRA
Cuit: 3071123977-0 Email : secretaria@mfjtextil.com.ar
contacto: Romina/Laura Dueño: Pablo
telefono: 4648-3011 Contador: Hernan
mail: molderia@mfjtextil.com.ar
email Romina : recepcion@mfjtextil.com.ar / recepcion@fibertel.com.ar
Fecha Factura I haber total

22-Dec 127 $ 61,938.40 $ 61,938.40 art11420(negro) cnt310,80a$164,70+iva
19-Jan s/p -$ 61,938.40 $ -
30-Mar 177 $ 8,190.70 $ 8,190.70 art11420(negro) cnt41,10a$164,70+iva
30-Apr s/p $ -8,190 $ 0.70
23-Oct s/p $ -180,000 $ -180,000.00 A CUENTA
1-Dec 65 $ 3,631.22 $ -176,368.78 art11719 cnt; 13,90a$215,90+iva
9-Dec 69 $ 79,834.64 $ -96,534.14 art11719 cnt;305,60a$215,90+iva
16-Dec 71 $ 33,961.07 $ -62,573.07 art11719 (8) cnt:130a$215,90+iva
1/5/2016 76 $ 33,334.10 $ -29,238.97 art 11719 (9) cnt;127,60a$215,90+iva
1/7/2016 77 $ 47,441.00 $ 18,202.03 art 11719 (12) cnt;181,60a$215,90+iva
20-Jan 82 $ 43,522.42 $ 61,724.45 art 11719 (11) cnt;166,60a$215,90+iva
27-Jan 86 $ 179,989.06 $ 241,713.51 art 11719 (18) cnt;282,30a$215,90+iva // art 115
4-Feb 87 $ 200,135.20 $ 441,848.71 art 11719 (53) cnt;766,10a$215,90+iva
11-Feb 89 $ 228,367.91 $ 670,216.62 art 11550 (48) cnt;837,70a$225,30+iva
16-Feb s/p -$ 670,216.62 $ -
17-Feb 90 $ 205,604.72 $ 205,604.72 art 11550 (41) cnt;754,20a$225,30+iva
17-Mar 99 $ 55,001.76 $ 260,606.48 art 11719(14)cnt;189,40a$240+iva
17-Mar s/p -$ 205,604.72 $ 55,001.76
15-Apr 102 $ 64,004.16 $ 119,005.92 art 11719(15) cnt;220,40a$240+iva
20-Apr 104 $ 42,364.06 $ 161,369.98 art 11550 negro (9) cnt;155,4a$225,30+iva
2-May n/c 28 -$ 8,996.23 $ 152,373.75 nota de credito por devolucion fc 104 cnt;33a$2
11-May s/p -$ 152,373.75 $ -
29-Jun 114 $ 36,131.29 $ 36,131.29 art 11710 crudo (10) cnt;112,3a$265,9+iva
14-Jul 116 $ 139,403.98 $ 175,535.27 art 11702 (47) hueso cnt;503,10a$229+iva
27-Jul 117 $ 122,421.69 $ 297,956.96 art 11710 (38) cnt;380,5a$265,9+iva
11-Aug 118 $ 95,685.18 $ 393,642.14 art 11710 (30) cnt;294,40a$265,9+iva
19-Aug n/c 32 -$ 65,763.45 $ 327,878.69 devolucion art 11710(22) cnt;204,40a$265,90+iv
19-Aug 120 $ 78,793.88 $ 406,672.57 art 11710 (25) cnt;244,90a$265,90+iva
13-Sep s/p -$ 341,544.00 $ 65,128.57
20-Sep n/c 33 -$ 64,912.51 $ 216.06 devolucion art 11710 cnt;163a$265,9+iva / art 11
12-Oct 124 $ 64,912.51 $ 65,128.57 art 11710 cnt;163a$265,9+iva / art 11702 cnt;45
20-Oct n/c 34 $ -52,659.02 $ 12,469.55 devolucion art 11710 cnt;163,67a$265,90+iva
26-Oct n/c 35 $ -11,083.60 $ 1,385.95 devolucion art 11702 cnt;40a$229+iva
lucia
40
o) cnt310,80a$164,70+iva
o) cnt41,10a$164,70+iva
13,90a$215,90+iva
05,60a$215,90+iva
nt:130a$215,90+iva
nt;127,60a$215,90+iva
cnt;181,60a$215,90+iva
cnt;166,60a$215,90+iva
cnt;282,30a$215,90+iva // art 11550 negro (22) cnt;389,70a$225,30+iva
cnt;766,10a$215,90+iva
cnt;837,70a$225,30+iva
cnt;754,20a$225,30+iva
nt;189,40a$240+iva
cnt;220,40a$240+iva
o (9) cnt;155,4a$225,30+iva rto 230
o por devolucion fc 104 cnt;33a$225,30
o (10) cnt;112,3a$265,9+iva rto 243

hueso cnt;503,10a$229+iva rto 246
cnt;380,5a$265,9+iva rto 247
cnt;294,40a$265,9+iva
11710(22) cnt;204,40a$265,90+iva
cnt;244,90a$265,90+iva
11710 cnt;163a$265,9+iva / art 11702 cnt;45a$229+iva

163a$265,9+iva / art 11702 cnt;45a$229+iva
11710 cnt;163,67a$265,90+iva
11702 cnt;40a$229+iva
Nombre: Martina Di-Trento "S.A"
Cuit: 30-69286993-8
Direccion: Pedro de Mendoza 2555
email : msivori@martinaditrento.com
Direccion de entrega: Santa Elena 375 de 7 a 13- 14 a15 //BARRACAS.telef: 5533-5300 Ezequiel
Telefono:(tandi4725l) 4635-5345 pagos: 4000-7200 3 a 5 mart y jueves
celeste/natalia oscar:15-40-89-92-87
O.Compra Fecha Factura Debe Haber
15-Nov 207 $ 41,000.00
19-Nov s/p -$ 40,562.31
19-Nov Rtn. Gan. -$ 437.69
25-Jan 244 $ 60,770.56

30-Jan 245 $ 59,588.79
6-Feb 251 $ 21,580.71
8-Mar s/p -$ 139,829.53
8-Mar Rtn. Gan. -$ 2,110.53
6-May 290 $ 31,478.78
8-May N/C0291 -$ 2,790.02
9-May 292 $ 9,734.40
17-May 295 $ 67,910.62
23-May 298 $ 33,109.29
23-May 300 $ 55,672.46
25-Jun s/p -$ 192,130.48
25-Jun retenciones -$ 2,985.05
4-Jun N/C306 -$ 67,910.62
5-Jun 307 $ 67,136.78
27-Jun 312 $ 55,025.69
28-Jun 313 $ 33,047.76
25-Jul N/C333 -$ 37,921.16
29-Jul 339 $ 38,864.60
30-Jul s/p -$ 86,096.64
29-Jul Rtn. Ganancia -$ 1,202.97
9-Aug n/c 347 -$ 38,864.60
15-Aug 348 $ 39,549.21
23-Aug N/C:5353 -$ 39,549.21
23-Aug 352 $ 39,407.28
5-Sep N/C 359 -$ 39,407.28
6-Sep 361 $ 39,031.83
27-Sep 380 $ 654.53
23-Oct 396 $ 39,304.48
31-Oct 399 $ 69,395.49
5-Nov 403 $ 81,919.01
5-Nov pago a cuenta de mercaderia …! -$ 111,627.78
5-Nov Retenciones de pago a cta. -$ 2,033.22
8-Nov s/p -$ 107,995.59
8-Nov s/p -$ 1,815.05
8-Nov 409 $ 75,557.48
11-Nov 410 $ 20,138.99
18-Nov n/c: 415 -$ 2,124.34
19-Nov 414 $ 46,528.71
19-Nov 418 $ 29,848.96
6-Dec s/p -$ 136,807.09
6-Dec Retencion Ganancia -$ 2,055.25
3441 4-Dec 429 $ 50,588.01
4-Dec 430 $ 20,141.01
3441 13-Dec 434 $ 48,259.69
13-Dec 435 $ 14,529.55
18-Dec N/C 437 -$ 2,124.34
27-Dec 451 $ 2,124.34
20-Dec 439 $ 19,323.80
23-Dec 445 $ 65,857.49
26-Dec 448 $ 141,255.06
slado 2013
8-Jan 452 $ 24,211.24
8-Jan 453 $ 85,840.99
10-Jan s/p -$ 71,551.35
10-Jan s/p -$ 60,000.00
10-Jan retenciones -$ 1,966.91
15-Jan 454 $ 80,303.35
15-Jan 455 $ 106,968.48
23-Jan n/c 457 -$ 106,968.47
31-Jan s/p -$ 515,103.61
6-Feb 460 $ 149,577.85
6-Feb 461 $ 133,679.17
6-Feb 462 $ 20,863.77
13-Feb 463 $ 51,683.24
25-Feb 470 $ 76,306.65
26-Feb n/c 472 -$ 4,450.22
11-Mar 478 $ 121,318.77
17-Mar s/p -$ 315,631.35
17-Mar retenviones -$ 5,060.69
27-Mar n/c 475 -$ 42,323.20
27-Mar n/c 476 -$ 4,619.90
27-Mar 480 $ 43,784.89
27-Mar 481 $ 2,081.20
4-Apr n/c 488 -$ 1,813.80
10-Apr s/p -$ 80,592.81
10-Apr retenciones -$ 1,110.47
15-Apr 490 $ 171,294.32
12-May 500 -$ 19,751.81
23-May s/p -$ 185,394.18
23-May retenciones -$ 2,871.83
23-May n/c 503 -$ 34,019.14
28-May 505 $ 152,721.11
4-Jun 509 $ 58,667.08
6-Jun 510 $ 77,575.80
9-Jun 513 $ 123,206.60
16-Jun 517 -$ 21,293.89
17-Jun 519 $ 103,666.10
19-Jun 520 $ 115,849.00
23-Jun s/p -$ 351,199.09
23-Jun retenciones -$ 5,658.47
24-Jun 521 $ 78,233.30
24-Jun n/c 522 -$ 52,089.12
24-Jun 523 $ 52,214.86
8-Jul n/c 525(TELTIL MARWEN) -$ 3,681.99
1-Jul 3 $ 72,852.38
3-Jul 7 $ 90,298.11
8-Jul 8 $ 70,041.66
18-Jul s/p -$ 289,569.48
18-Jul retencion -$ 4,622.68
22-Jul 11 $ 165,530.72
24-Jul 12 $ 120,489.65
29-Jul 13 $ 68,425.71
29-Jul n/c 14 -$ 53,633.77
4-Aug s/p -$ 229,577.73
4-Aug retenciones -$ 3,614.42
8-Aug 16 $ 95,638.79
8-Aug 17 $ 35,940.85
25-Aug 20 $ 39,620.30
5-Sep s/p -$ 456,674.88
5-Sep retenciones -$ 7,431.17
12-Sep 28 $ 79,055.88
24-Sep 32 $ 94,843.40
25-Sep 34 $ 80,600.37
30-Sep 37 $ 9,119.82
2-Oct 38 $ 170,901.11
7-Oct 39 $ 114,159.82
16-Oct s/p -$ 250,533.04
16-Oct retenciones -$ 3,966.61
20-Oct 41 $ 141,635.54
20-Oct n/c 42 -$ 36,981.07
10-Nov s/p -$ 251,994.71
10-Nov retenciones -$ 3,991.17
5-Dec s/p -$ 148,503.54
5-Dec retenciones -$ 2,251.82
10-Dec nota de credito 121 -$ 2,312.27
11-Dec 122 $ 2,312.27
23-Dec 129 $ 197,417.46
6-Jan 133 $ 121,246.21
12-Jan 135 $ 67,119.86
16-Jan nota de creido 138 -$ 80,272.80
19-Jan 141 $ 71,703.46
23-Jan s/p -$ 194,394.36
26-Jan n/c 145 -$ 71,703.46
29-Jan 147 $ 236,663.73
9-Feb 152 $ 62,786.49
10-Feb 158 $ 33,586.07
11-Mar s/p -$ 339,298.54
11-Mar retenciones -$ 5,458.46
26-Mar 176 $ 40,991.13
1-Apr s/p -$ 95,019.63
1-Apr retenciones -$ 1,352.93
20-Apr n/c 185 -$ 2,947.02
5-May s/p -$ 37,655.28
5-May retenciones -$ 388.83
20-May 194 $ 40,782.76
19-Jun s/p -$ 40,348.66
19-Jun retenciones -$ 434.10
26-Jun 208 $ 171,458.89
30-Jun n/c 209 -$ 70,726.40
MEDIATISS TEXTIL FACTURA ELECTRONICA
7-Jul 3 $ 127,391.22
23-Jul 8 $ 102,191.76
27-Jul s/p -$ 224,593.08
27-Jul retenciones -$ 3,530.64
6-Aug 19 $ 66,576.04
13-Aug 25 $ 65,078.64
14-Aug n/c 6 -$ 5,659.17
18-Aug 27 $ 82,415.52
26-Aug 30 $ 40,249.44
28-Aug 32 $ 83,809.44
28-Aug nc 07 -$ 17,816.04
28-Aug s/p (fc08/19/25/27+nc06) -$ 305,708.86
28-Aug retenciones -$ 4,893.93
31-Aug 33 $ 70,088.04
7-Sep 35 $ 236,574.36
8-Sep n/c 9 -$ 8,232.84
36 $ 62,936.49
22-Sep 39 $ 108,938.22
24-Sep s/p -$ 165,559.56
24-Sep retenciones -$ 2,538.48
28-Sep 41 $ 192,646.71
5-Oct nc 12 -$ 9,169.00
7-Oct 43 $ 136,144.06
9-Oct 45 $ 159,144.94
15-Oct 48 $ 203,676.11
16-Oct s/p -$ 582,382.49
22-Oct nc 15 -$ 13,396.12
22-Oct 50 $ 137,591.67
3-Nov 52 $ 45,909.84
16-Nov s/p -$ 658,251.48
16-Nov retenciones -$ 10,819.02
9-Dec 68 $ 387,400.89
15-Dec 70 $ 174,162.08
29-Dec n/c 22 -$ 8,501.82
1/5/2016 75 $ 47,625.98 n
1/7/2016 78 $ 59,447.90
14-Jan 81 $ 220,450.20
15-Jan s/p -$ 544,159.64
15-Jan retencioones -$ 8,901.51
19-Jan n/c 23 -$ 4,526.65
25-Jan 84 $ 181,306.64
26-Jan 85 $ 89,156.43
5-Feb 88 $ 255,119.00
12-Feb s/p -$ 583,891.25
12-Feb retenciones -$ 9,569.26
2-Mar 92 $ 43,398.59
2-Mar n/c 25 -$ 43,398.59
2-Mar 93 $ 43,398.59
4-Mar 94 $ 211,377.32
8-Mar n/c 26 -$ 3,662.06
8-Mar n/c 27 -$ 5,673.21
9-Mar 96 $ 179,757.12
17-Mar 98 $ 229,808.04
29-Mar s/p -$ 422,011.23
29-Mar retenciones -$ 6,848.59
7-Apr 101 $ 328,959.55
4-May s/p -$ 797,072.39
4-May retenciones -$ 13,152.14
16-Jun n/c -$ 5,500.42
to "S.A" Anterior Actual
notas de credito rdominguez precios 14/2 precios 10/4
clave 11898545 11318 95,5+iva
//BARRACAS.telef: 5533-5300 Ezequiel

11319 $92,30+IVA
os: 4000-7200 3 a 5 mart y jueves EUGENIA 11320 95,5+iva 96,9+iva
11322 92,5+iva 92,5+iva
Saldo 2030 86,90+iva
$ 41,000.00 600 107,5+iva 107,5+iva
-$ 40,562.31 a cuenta art 2056 flame 72+iva
$ 0.00 2056 63 65,30+iva
$ 60,770.56 art 2056cnt 797,20 a$63+IVA

$ 120,359.35 art 2056 cnt 785,20 a$63+IVA
$ 141,940.06 art 2056 283,1 a $63+iva
$ 2,110.53
$ 0.00
$ 31,478.78 Rto 297 art2056 cnt 398,40 a$65,30
$ 28,688.76
$ 38,156.16 Rto 298 art 2056 cnt 123,20a$65,30
$ 106,066.78 Rto 300 art 11320 cnt 579,20 a$96,90
$ 139,176.07 Rto 298 art600cnt 254,54 a$107,50+iva
$ 195,115.53 Rto 305 art 11322 cnt 158,60 a$92,50+iva//flame cnt 454,20 a$69+iva
$ 2,985.05
$ 0.00
-$ 67,910.62
-$ 773.84 Rto309 art11320 cnt 572,60 a$96,90
$ 54,251.85 Rto.315 art. Mareado cnt 474,20 a$95,90+iva
$ 81,299.61 Rto.316art ribb cnt169,20a$67,22; mareado cnt 166,20 a$95,90
$ 43,378.45 devolucion flame (24p) fallado.
$ 88,243.05 Rto. 341 flame cnt 465,50a$69+iva
$ 2,146.41
$ 943.44
-$ 37,921.16 devolucion flame (24p) fallado. Correspondiente a Fact. N°-339
$ 1,628.05 Rto.348 art flame cnt 473,70a$69+iva
-$ 37,921.16 Devolucion por arrugas.
$ 1,486.12 Rto 350 Art flame cnt 472 a$69+iva
-$ 37,921.16
$ 1,110.67 Rto 355 art flame cnt 467,50 a$69+iva
$ 1,765.20 rto 369 lino cnt 5,70a$94,90
$ 41,069.68 Rto 381art 600 cnt 292,64a$111+iva
$ 110,465.17 Rtos 384-85 art 11419 cnt 675,52 a$84,90+iva
$ 192,384.18 Rto 389-90art 11420 cnt 713,40a$94,90+iva
$ 80,756.40
$ 78,723.18
-$ 29,272.41
-$ 31,087.46
$ 44,470.02 Rto 395 art 11420 cnt 658a$94,90+iva
$ 64,609.01 Rto 396 art 11421 cnt 183,10$90,90+iva
$ 62,484.67
$ 109,013.38 Rto 401 art 11420 cnt 405,20a$94,90+iva
$ 138,862.34 Rto 404 art 11417ballenera cnt 274,40 a$89,90+iva
$ 2,055.25
$ 0.00
$ 50,588.01 Rto 414 art 11420 cnt 406,30g.oscuroa$102,90+iva
$ 70,729.02 Rto 415 art 11420 cnt 175,40a$94,90 183.1
$ 118,988.71 Rto 418 art 11420 cnt 387,60a$102,90+iva 132.1
$ 133,518.26 Rto419 art 11421 cnt 132,10a$90,91+iva 220
$ 131,393.92 $ 341.20
$ 133,518.26 anulacion de n/c n°437
$ 152,842.06 Rto 422 art 11420 cnt 155,20A$102,90+iva(hueso)
$ 218,699.55 Rto 429 art 11413 cnt 619,2a$87,90+iva
$ 359,954.61 Rto 432/33/34 art 11420 cnt 1134,50a$102,9+iva
$ 359,954.61
$ 384,165.85 Rto 436art 11421 cnt 220a90,91$+iva
$ 470,006.84 Rto437,438 art11421 cnt 341,20a90,91+iva; art 11413 cnt 454,10a87,90+iva
$ 398,455.49
$ 338,455.49
$ 336,488.58
$ 416,791.93 Rto 439 art 11420 gris melange cnt 293,60a$97,90, rto 440 art 11420 azulino cnt 384,20a$97,90
$ 523,760.41 Rto 441 art 11420 camel cnt 387,20a$97,90, rto 442/43 art 11420 maiz 515,80a$97,90
$ 416,791.94 pertenece factura 455
-$ 98,311.67
-$ 106,968.88
$ 42,608.97 Rto 449/50/51 art 11420 cnt 768(azulino), 379,8(naranja)a$107,70+iva
$ 176,288.14 Rto 452/53/54 art 11420 cnt513,50(camel), 512,3(negro)a$107,7
$ 197,151.91 Rto 455 art 11420(bordo) cnt 160,1a$107,7
$ 248,835.15 Rto 456 art 11419(wafle rayado) cnt 417,94a$102,2
$ 325,141.80 rto 463/64, art 11421 cnt 377a$100+iva, art 11420(maiz) cnt 235,5a$107,7+iva
$ 320,691.58 anula parte de la factura 463
$ 442,010.35 Rtos 469/70 art 11420(naranja/maiz) cnt 895,6a$107,7+iva art 11420 (celeste) cnt 39$97,9+iva
$ 126,379.00
$ 121,318.31
$ 78,995.11 se descontaron 39615
$ 74,375.21
$ 118,160.10 art 11420(gris oscuro) cnt231,4a$149,9
$ 120,241.30 art 11420 (azulino) cnt17,20a$100
$ 118,427.50 nota de cretido perteneciente a la factura 480
$ 37,834.69
$ 36,724.22 diferencia de $7290, llevada a cabo por los 39615 que ellos se cobran de la nota de credito 475/76 de
$ 208,018.54 art 11420, celeste cnt482a$149,9+iva;gris topo cnt462,40a$149,90+iva
$ 188,266.73
$ 2,872.55
$ 0.72
-$ 34,018.42
$ 118,702.69 art 11420(fuxia) cnt 842a$149,9+iva
$ 177,369.77 art 11422(hueso) cnt362,1a$133,9+iva
$ 254,945.57 art 11420(blanco) cnt427,70a$149,90+iva
$ 378,152.17 art flame cnt331,40a$129,90+iva: art 810 cnt42,20a$109,90+iva: art 11322 cnt430a$125,90+iva
$ 356,858.28
$ 460,524.38 art 11411 cnt382,60a$137,90+iva; art 11322 cnt212,13a$132,90+iva; art 11420 cnt31,50a$149,90+iva
$ 576,373.38 art 11420 (negro) cnt391,10a$149,90+iva; art 11322 (hueso) cnt277,20a$133,90+iva
$ 225,174.29
$ 219,515.82
$ 297,749.12 art 11420(rosa) cnt176,90a$155,90+iva; 11422(hueso) cnt276,90a133,90+iva
$ 245,660.00 nota de credito perteneciente al flame reprocesado, que corresponde a la factura 513
$ 297,874.86 art flame(negro) cnt332,20a$129,90+iva
$ 294,192.87
$ 367,045.25 Art 11420(rosa intenso) cnt386,20a$155,90+iva

$ 457,343.36 art 11506(negro, caramelo) cnt518,60a$143,90+iva
$ 527,385.02 Art 11420(gris) cnt371,30a$155,90+iva
$ 237,815.54
$ 233,192.86
$ 398,723.58
$ 519,213.23
$ 587,638.94 art 11420 cnt337,1a$149,90+iva: reteñido a negro 295,70a$20+iva
$ 534,005.17 por lino blanco cnt295,70a$149,90+iva
$ 304,427.44
$ 300,813.02
$ 396,451.81 art 11422(hueso) cnt255,40a$143,30+iva; art flame(negro) cnt88,60a$139,90+iva; art 11506(negro) cn
$ 432,392.66 art 11322(negro) cnt202,20a$146,90+iva
$ 472,012.96 art 11422(hueso) cnt228,50a$143,30+iva
$ 15,338.08
$ 7,906.91
$ 86,962.79 art 11420(pistacho) cnt213,800a$159,90+iva; art11420(rosa) cnr199800a$155,90+iva
$ 181,806.19 art 11420(gris/rosa) cnt490,20a$159,90+iva
$ 262,406.56 art 11411(rosa) cnt451,30a$147,60+iva
$ 271,526.38 dif de precio en la factura 34, art11411 cnt451,32a$16,70+iva
$ 442,427.49 art11411(rosa) cnt713,40a$164,30+iva; art 11322(rosa) cnt160,30a$149,90+iva
$ 556,587.31 art 11427(azul) cnt755,38a$124,90+iva
$ 306,054.27
$ 302,087.66
$ 443,723.20 art 11427(azul) cnt577,20a$124,90+iva; art 11322 cnt158,50a$149,90+iva; art 11420(crudo) cnt132,60
$ 406,742.13
$ 154,747.42
$ 150,756.25
$ 2,252.71
$ 0.89
-$ 2,312.27 nota de credito por devolucion de una pieza de matelaze (cnt 15,30a$124,90+iva)
$ 0.00 art11427(azul) cnt124,90+iva
$ 197,417.43 art11427(hueso) cnt277,60a$145,90+iva; art11810(hueso) cnt101,50a$119,90+iva; art11371(hueso) cn
$ 318,663.64 art11420(azul) cnt402,80a$164,70+iva; naranja cnt205,60a$164,70+iva
$ 385,783.50 art11420(naranja) cnt336,80a$164,70+iva
$ 305,510.70 devolucion de art 11420 por fallas
$ 377,214.16 art11420(azul) cnt359,80a$164,70+iva
$ 182,819.80
$ 179,796.70
$ 108,093.24 nota de credito anulando fatura 141
$ 344,756.97 art jackard cnt494,40a$164,70+iva; art11420(azul) cnt297,60a$131,80+iva
$ 407,543.46 art11420(azul) cnt393,70a$131,80+iva
$ 441,129.53 art11420(azul) cnt210,60a$131,80+iva
$ 101,830.99
$ 96,372.53
$ 137,363.66 art11420(azul precio viejo) cnt100a$164,70+iva; art11420(azul precio nuevo) cnt97,30a$178,90+iva
$ 42,344.01
$ 40,991.08
$ 38,044.06 nota de credito correspondiente a una pieza de devolucion del art 11427
$ 388.78
$ 0.00
$ 40,782.76 art11420(natanja) cnt188,40a$178,90+iva
$ 434.10
$ 0.00
$ 171,458.89 art11712(hueso) cnt332,30a$195,90+iva; art11420(celeste) cnt462,50a$180
$ 100,732.49 nota de credito por el articulo 11712, parte de la factura 208
NICA
$ 228,123.71 art11420(coral) cnt584,90a$180+iva
$ 330,315.47 art11420(crudo) cnt469,20a$180+iva
$ 105,722.39
$ 102,191.75
$ 168,767.79 art11712(hueso) cnt312,80a$175,90+iva
$ 233,846.43 art11420(negro,rosa) cnt298,80a$180+iva
$ 228,187.26 nota de credito por bonificacion de 8% en la factura 19
$ 310,602.78 art11420(verde seco) cnt378,40a$180+iva
$ 350,852.22 art11420(acqua) cnt184,80a$180+iva
$ 434,661.66 art11420(verde seco) cnt348,80a$180+iva
$ 416,845.62 nota de credito por devolucion de piezas referidas a la fc25(81,80a$180+iva)
$ 111,136.76
$ 106,242.83
$ 176,330.87 art11420(negro) cnt321,80a$180+iva
$ 412,905.23 art11420(negro) cnt1086,20a$180+iva
$ 404,672.39 nota de credito sujeta a la fc n°8(37,80a$180+iva)
$ 467,608.88 art11712(hueso) cnt295,70a$175,90+iva
$ 576,547.10 art11420(celeste 20 y hueso 4)cnt474,10a$189,90+iva
$ 408,449.06
$ 601,095.77 11420(coral/hueso cnt,838,40a$189,90+iva
$ 591,926.77 nota de credito por devololucion de 2 rollos x quebradura (11420 jersey lino/visc(poliester)
$ 728,070.83 art11420(coral/rosa viejo cnt;592,50a$189,90+iva
$ 887,215.77 art11420 (celeste 25 y aqua 10)cnt692,60a$189,90+iva
$ 1,090,891.88 art11420 (celeste 15 295,7kg // hueso 10 198,7kg //coral 20 392kg ) cnt;886,40a$189,90+iva
$ 508,509.39
$ 498,965.48 ret imp
$ 485,569.36 nota de credito 1# devolucion 1 rollo (celestwe) por barraduras cnt;20,20 // 2# devolucion 2 rollos(hues
$ 623,161.03 art11420 (hueso 31 rollos) cnt;598,80a$189,90+iva
$ 669,070.87 art11420 (coral 10 rollos) cnt;199,80a$189,90+iva
$ 10,819.39
$ 0.37
$ 387,401.26 art702(82) (40 hueso-42tomate) cnt;1544a$175,90+iva // art11420 (13) (celeste) cnt;255,80a$189,90+i
$ 561,563.34 art702(23 tomate) cnt;432,80a$175,90+iva // art11420 (17 acqua) cnt;339,20a$199,90+iva Rto 193
$ 553,061.52 nota de credito por fallas art 11420 crudo cnt;37a$189,90+iva
$ 600,687.50 art11420 (rosa viejo) (10) cnt;196,90a$199,90+iva rto 198
$ 660,135.40 art 11709 (16) cnt;202,60a$242,50+iva
$ 880,585.60 art 11709 (57) cnt;751,30a$242,50+iva
$ 336,425.96
$ 327,524.45
$ 322,997.80 Devolucion x falta de hilo 11420 (1) cnt;19,7a$189,90+iva
$ 504,304.44 art 11420(20) (azulino) cnt; 401,90a$238+iva // 702 (11) tomate cnt;189,8a$190+iva 702 (5) HUESO c
$ 593,460.87 art 702 (11) tomate cnt;208,10a$190+iva // 11709 (10) cnt;140,80a$242,50+iva
$ 848,579.87 art 11420 (20) lacre cnt;385,30a$238+iva 11420 (20) fucsia oscuro cnt;382,5a$238+iva // art 11709 (10
$ 264,688.62
$ 255,119.36
$ 298,517.95 art 11420 (8) verde cnt;150,7a$238+iva
$ 255,119.36 Nota de credito por error de emision
$ 298,517.95 art 11420 (8) verde seco cnt;150,7a$238+iva
$ 509,895.27 art 11420 gris topo(18) cnt;351,40a$238 // rosa viejo (20) cnt;382,60a$238
$ 506,233.21 nota de credito por error de precio (cobramos $242,50 era $240)
$ 500,560.00 nota de credito por devolucion por manchas cnt;19,70a$238+iva
$ 680,317.12 art 11420 fucsia oscuro (31)cnt;624,20a$238+iva
$ 910,125.16 art 11420 azulino(11)cnt;212,4a$238+iva // 11420 lacre(10)cnt;192,7a$238+iva // 11420 verde seco(11)
$ 488,113.93
$ 481,265.34
$ 810,224.89 art 11420 fucsia oscuro (17) cnt;324,7a$238 // 11420 verde seco(13)cnt;247,3a$238 // 11420 azulino(3
$ 13,152.50
$ 0.36
-$ 5,500.06 Devolucion art 11420 (1) cnt;19,1a$238+iva
art 11729 a $320 + iva
cnt 384,20a$97,90
) cnt 39$97,9+iva
ota de credito 475/76 de 46904,90
t430a$125,90+iva
0 cnt31,50a$149,90+iva
+iva; art 11506(negro) cnt208,80a$143,90+iva
11420(crudo) cnt132,60a$159,90+iva
0+iva; art11371(hueso) cnt441,50a$119,90+iva; art11420 cnt393,70a$164,70+iva
cnt97,30a$178,90+iva
sc(poliester)
0a$189,90+iva
devolucion 2 rollos(hueso) por manchas cnt;38,10
te) cnt;255,80a$189,90+iva
$199,90+iva Rto 193
90+iva 702 (5) HUESO cnt;95,4a$190+iva
$238+iva // art 11709 (10) cnt;115,90a$242,50+iva
a // 11420 verde seco(11)cnt;206,5a$238+iva // 11420 rosa viejo(10)cnt;186,4a$238+iva
a$238 // 11420 azulino(30)cnt;570,3a$238

Razon social:Naranja Mode S.A.
cuit: 30-71150523-3
direccion local : Avellaneda 3237
telefono : 4637-2289
telefono. : 1135591047 wsp
PAGOS : SONIA
contacto: Ruben
Direccion de entrega fabrica : Emilio Lamarca 1451

23-Mar 139 / rto 283 $ 74,761.25 $ 61,786.16 $ 136,547.41 art 11721 verde(7) cnt;105,7 / bordo(7)cn
e(7) cnt;105,7 / bordo(7)cnt;110 / negro (18)cnt;211a$144,80+iva + $144,80
MUAA
GAONA
CAPITAL
Jeny (hija d Tony) jzayat@ninaandpaul.com.ar

Mariana: mvenosa@muaa.com.ar
Analia: alopez@muaa.com.ar
Maria Cher
Direccion: Paraguay 5110
Cuit:30-70802598-0
Telefono: 4772-8993 /INTERNO 127 Victoria Blanco Jefa de compras y abastecimiento celular : 1141692641
email : victoriablanco@maria-cher.com.ar
email : lucianar@maria-cher.com.ar
pagos: 4772-8993 de 15 a 18h int: 117, natalia
nombre: nekone
Razon socil: lee soo jung
Direccion: Emilio lamarca 479 capital
cuit: 27-92549426-2
contacto: agustin o celeste
telefono: 4672-1988

14-Aug 19 1470.99 1779.9 3250.89 art 71(negro, crudo) cnt27,09a$120
5-Sep s/p -$ 2,000.00 $ 1,250.89
8-Sep s/p -$ 1,250.00 $ 0.89
rudo) cnt27,09a$120
Nombre: NIA
domiciolio: campana 475
contacto: diana
telefono: 46131835

13-Aug 1-Dec $ 10,254.00 $ 10,254.00
3-Sep s/p ### $ 0.00
Nombre: Nox 16-May
Razón Social Venue SRL $ 19.10 p16 50//28,9+iva
Domicilio Helguera 573 $ 20.20 rayado 17.6 $ 75.68
Domicilio Legal email : marunox@hotmail.com 15/12/11: 800 $45,50
Cuit: 30-70849326-7 27-Dec
Telefonos: 4613-1963 (Helguera) 4611-9227 392 18,9uS $ 4.70
Contacto: M.Florencia//Alejandro 547*3450//Amilcar 18.33 $ 4.70
904 u$19,20 x $4,5 = $87
Fecha Factura I II haber total rayado lx: 101,5 final
2-Aug s/p -$ 6,000.00 $ 81,583.18
7-Aug s/p -$ 8,217.00 $ 73,366.18
15-Aug s/p -$ 6,000.00 $ 67,366.18
23-Aug s/p -$ 6,000.00 $ 61,366.18
28-Aug N/C: 357 -$ 1,226.72 -$ 1,225.48 $ 58,913.98
30-Aug s/p -$ 7,000.00 $ 51,913.98
6-Sep s/p -$ 5,000.00 $ 46,913.98
18-Sep s/p -$ 6,995.00 $ 39,918.98
19-Sep n/c 373 -$ 663.64 -$ 662.96 $ 38,592.38 devolucion art.800 cnt 19,8(1p)
27-Sep s/p -$ 8,000.00 $ 30,592.38
2-Oct s/p -$ 8,235.00 $ 22,375.38
11-Oct s/p -$ 6,500.00 $ 15,875.38
17-Oct s/p -$ 6,000.00 $ 9,875.38
18-Oct N/c 395 -$ 690.45 -$ 689.75 $ 8,495.18
25-Oct s/p -$ 4,029.90 $ 4,465.28
31-Oct s/p -$ 3,000.00 $ 1,465.28
8-Nov s/p -$ 1,400.00 $ 65.28
21-Nov 420 $ 5,786.97 $ 5,786.63 $ 11,638.88
11-Dec s/p -$ 4,816.00 $ 6,822.88
23-Dec s/p -$ 5,000.00 $ 1,822.88
Saldo 2013 $ 1,822.88
8-Jan s/p -$ 1,635.00 $ 187.88
30-Jan 459 $ 8,675.70 $ 4,547.18 $ 13,410.76 Rto 448 art 800 (flame blanco y hueso) cnt 143,4a$90,9
14-Feb s/p -$ 4,718.50 $ 8,692.26
25-Feb s/p -$ 3,016.00 $ 5,676.26
4-Apr n/c 484 -$ 1,727.10 $ 3,949.16 nota de credito por 1 pieza de devolucion
9-Apr s/p -$ 3,475.00 $ 474.16
2-Sep 24 $ 43,048.39 $ 52,088.55 $ 95,611.10 art 810(negro,blanco,hueso) cnt372,70a$112,2+1/2iva; art 11505(negro,blanco,hueso) cnt278a$
26-Sep s/p -$ 20,000.00 $ 75,611.10
9-Oct s/p -$ 13,737.00 $ 61,874.10
17-Oct s/p -$ 6,979.35 $ 54,894.75
24-Oct s/p -$ 13,383.00 $ 41,511.75
30-Oct s/p -$ 8,700.00 $ 32,811.75
6-Nov s/p -$ 9,000.00 $ 23,811.75
21-Nov s/p -$ 8,000.00 $ 15,811.75
10-Dec s/p -$ 15,000.00 $ 811.75
10-Dec 120 $ 9,773.28 $ 11,825.67 $ 22,410.70 art810(negro,blanco) cnt158,40a$61,70+1/2deiva
5-Jan s/p -$ 3,764.00 $ 18,646.70
12-Jan s/p -$ 2,330.00 $ 16,316.70
16-Jan s/p -$ 8,806.00 $ 7,510.70
23-Jan s/p -$ 5,273.00 $ 2,237.70
9/5/2012
art 800 s/f$26,40
art 800fluor s/f$27,48
$ 88.83
$ 86.15 s/f 47 + iva
505(negro,blanco,hueso) cnt278a$159,28+1/2iva
Nombre NORMANDIE
e mail :info@normandie.com.ar
e mail facturas 2017: claudiagon@normandie.com.ar
Razón Social CREACIONES MAGAL S.A.
Domicilio GALICIA 1055
Domicilio Legal
Cuit 30-60401665-3
Telefonos 4582-9216 / 4327 / 2309 int10 laura
Contacto
Observaciones: de 10 recibe hta 15,30h
Pagos: Claudia Ç
Precio de Venta Precio 14-12-2012
1-Jul Art 24 v/p $57,50+IVA
p16 50 $41,33 + iva
51 12.9 $45,84 + iva
7/4/2012 anprint U$12,90*5,60= $72,20 + iva
ART. 51 ACTUALIZADO AL 23/8: u$s 14,90
12-Jul 5 $ 21,544.00 $ 21,544.00
19-Jul rem 09 $ 38,604.61 $ 60,148.61
28-Jul rem 013 $ 5,419.06 $ 65,567.67
1-Aug 4 $ 21,544.00 $ 21,544.00
1-Aug 5 $ 44,023.68 $ 65,567.68
23-Aug s/p -$ 63,911.10
23-Aug ret.I.B. -$ 812.82
23-Aug ret.Gancia. -$ 843.76 $ 0.00
11-Apr 74 $ 1,269.15 $ 1,269.15
23-Apr 84 $ 1,648.93 $ 2,918.08
16-May s/p -$ 2,918.08 $ 0.00
4-Jul 102 $ 3,188.70 $ 3,188.70
3-Aug s/p -$ 3,188.70 $ 0.00
5-Nov 201 $ 18,520.76 $ 18,520.76
9-Nov 205 $ 12,681.09 $ 31,201.85
20-Nov s/p -$ 30,281.45 $ 920.40
20-Nov RTN GANANCIA -$ 275.73 $ 644.67
20-Nov RTN ING/BRUTO -$ 644.67 $ 0.00
22-Nov 214 $ 68,842.95 $ 68,842.95
27-Nov 215 $ 17,051.93 $ 85,894.88
13-Dec 225 $ 24,260.25 $ 110,155.13
19-Dec s/p -$ 85,894.80 $ 24,260.33
Saldo 2012 $ 24,260.33
17-Jan s/p -$ 23,598.01
ret I.B. -$ 501.24
Ret Ganancia -$ 161.00 $ 0.08
MEDIATISS S.R.L.
30-Oct 43 $ 5,766.39 $ 5,766.39
17-Nov s/p -$ 5,623.42 $ 142.97
17-Nov retenciones -$ 142.97 $ 0.00
17-Jun 206 $ 41,037.15 $ 41,037.15
25-Jun s/p -$ 39,581.40 $ 1,455.75
25-Jun retenciones -$ 438.30 $ 1,017.45
25-Jun retenciones -$ 1,017.45 $ 0.00
20-Oct 49 $ 5,285.28 $ 5,285.28
23-Nov s/p -$ 5,154.24 $ 131.04
23-Nov retenciones -$ 131.04 $ 0.00
SALDO 2017
lado 1 lado 2
6-Feb 133 $ 118,415.44 $ 118,415.44
8-Feb 134 $ 62,448.10 $ 180,863.54
13-Feb n/c 38 -$ 62,448.10 $ 118,415.44
13-Feb 134/2 $ 51,610.00 $ 170,025.44
15-Feb s/p -$ 117,436.80 $ 52,588.64
15-Feb retenciones -$ 978.64 $ 51,610.00
15-Feb s/p -$ 51,610.00 $ 0.00
6-Mar 137 $ 9,658.22 $ 9,658.22
7-Mar n/c 39 -$ 8,368.36 $ 1,289.86
14-Mar 281 $ 16,796.00 $ 18,085.86
22-Mar s/p -$ 16,796.00 $ 1,289.86
23-Mar 282 $ 17,264.00 $ 18,553.86
28-Mar s/p -$ 1,279.20 $ 17,274.66
28-Mar retenciones -$ 10.66 $ 17,264.00
29-Mar n/c rto 286 -$ 9,802.00 $ 7,462.00
30-Mar cambio $ 9,542.00 $ 17,004.00
25-Apr s/p -$ 17,004.00 $ 0.00
25-Apr rto 292 $ 51,984.00 $ 51,984.00
8-May 143 $ 72,694.38 $ 124,678.38
12-May s/p -$ 51,984.00 $ 72,694.38
17-May 144 $ 55,243.76 $ 127,938.14
24-May s/p -$ 126,766.12 $ 1,172.02
24-Feb retenciones -$ 1,172.02 $ 0.00
3/28/2012
an print blanco 11,8+iva 8-Jun 1202

625 73,4 + iva; Nvo. Prec. 69+ iva 8-Jul s/p
0
71 $39,5 ($32,64 + iva)
2/3 u$4,08
jaq tubo
o 14-12-2012 jaq abrto
4 v/p $57,50+IVA
2-Mar
4-Mar
15-Mar
15-Mar
art 051: 696k x $45,84 + iva

art 051: 97,7k x $45,84 + iva
art anprimt cnt 36,5(2p) a $72,20
art 24 cnt 314,30 a $48,70+IVA

art 24 cnt 314,30 a $48,70+IVA
an print, p.pool cnt 758,60a $75+IVA

an print, p.pool cnt 187,50a $75+IVA
art 24 cnt 411.70 a $48.70 +IVA
Art 11616(crudo,negro) cnt28,90a$164,90+iva
art11723 rayado viscosa/lycra 2 rollos cnt;36,40a$120+iva (A NORMANDIE)

art 11709 (14) cnt;165,6a$260+iva // art 11756(16) cnt;210,80a$260+iva
art 11718/(14) cnt;198,5a$260+iva
nota de credito para pagar en efectivo art 11718/(14) cnt;198,5a$260+iva
factura 134 sin el iva. A cobrar en efectivo
art 11722 (2) cnt;30,70a$260+iva

nc por devolucion art 11709 (3) fc 133 cnt;26,60a$260+iva
art 11722 (5) cnt;64,60a$260
art 11719 (5) cnt;66,40a$260
devolucion art 11719 3 piezas cnt;37,7a$260

art 11719 (3) cnt;36,7a$260
art 11709 (10) cnt;182,40a$285

art 11756 (10) cnt;210,80a$285+iva
art 11718 (10) cnt:175,60a$260+iva

### $ 5,892.56
$ 0.00
149,2 kg a $32,64 + iva, art 71
$39,5 ($32,64 + iva)
2/3 u$4,08
$13,5 45,5 + iva
$14 $47,2 + iva
1467 $ 5,698.19 $ 5,698.19

1469 $ 6,313.73 $ 12,011.92
s/p -$ 11,714.10 $ 297.82
ret -$ 297.82 $ 0.00

Nombre Onda 31-Oct 767
Razón Social Ro Kyu Ja
Domicilio AVELLANEDA 3158 - CAP 27-Nov s/p
Domicilio Legal AVELLANEDA 3158 - CAP local carlos: aranguren 3438 11-Dec s/p
Cuit 23926118854 4674-6721 11-Dec 788
Telefonos 4613-8413 22-Dec 790
Contacto CARLOS SILVIA 22-Dec s/p
Observaciones
ondagood@gmail.com
Precio de Venta $35,5 final (s/f: $20,55) el 71 2018
$44,9 f (s/f: 26) el 646

18-Feb 833 $ 711.15 $ 304.15 $ 1,015.30
24-Feb 839 $ 3,390.44 $ 1,448.43 $ 5,854.17
24-Feb 854 nc -$ 3,390.44 -$ 1,448.43 $ 1,015.30
2017
25-Sep rto 145 $ 41,217.00 $ 41,217.00 art 11771 negro cnt;124,80a$330
25-Oct s/p -$ 41,215.00 $ 2.00
29-Jan 301 $ 107,640.00 $ 107,640.00 ppe gales

$130 + iva $130 final
28-Feb 171 $ 82,378.01 $ 68,081.00 $ 150,459.01 jaq gales, 523,7kg a 260$final
20-Mar s/p -$ 30,000.00 $ 120,459.01
6-Apr s/p -$ 30,000.00 $ 90,459.01 LLEVAR REMITO
12-Apr s/p -$ 30,000.00 $ 60,459.01
12-Apr 304 $ 88,736 $ 149,195.01 277,30kg a $320
20-Apr s/p -$ 30,000.00 $ 119,195.01
3/5 s/p -$ 30,459.00 $ 88,736.01
18-May s/p -$ 20,000.00 $ 68,736.01
7-Jun s/p -$ 40,000.00 $ 28,731.01
p s/p -$ 28,731.00 $ 0.00
Fecha Factura lado I (fact) lado II pagos saldo total obs

28-Dec 195 $ 47,104.70 $ 30,754.30 77859 jaq principe de gales 189,9k
13-Feb s/p -$ 10,000.00
17-Feb s/p -$ 10,000.00
11-Mar s/p -$ 20,000.00
14-Mar s/p -$ 20,000.00 $ 17,859.00
22-Mar s/p $ 0.00
$ 1,059.40 $ 452.90 $ 1,512.30
$ 1,464.57 $ 626.38 $ 3,603.25
-$ 2,000.00 $ 1,603.25
$ 0.00
$ 518.30 $ 518.30
$ 368.01 $ 157.39 $ 1,043.70
$ 0.00
23926118854
avellaneda 3158
Ro Kyu Ja
e imprimir fact B
Razon social: jucumanichambi osvaldo
cuit:20-94022953-8
direccion(fiscal): concordia 588
telefono2: 4671-1908
direccion1: cuenta 389
telefono1: 4637-3596
contacto: veronica
Direccion de entrega: fonrouge 2168 caba

31-Mar 179 $ 30,220.46 $ 36,566.76 $ 66,787.22 art11427(beige,azul,gris melange) cnt405
31-Mar 180 $ 14,793.18 $ 17,899.75 $ 99,480.15
30-Apr s/p $ -59,466.00 $ 40,014.15
10-Jun s/p $ -20,000.00 $ 20,014.15
23-Jun s/p $ -12,000.00 $ 8,014.15
30-Jun s/p $ -8,000.00 $ 14.15
e,azul,gris melange) cnt405,10a$47,60+74,60+iva
Nombre PORTSAID
Rocio rperezdemuro@mazalosa.com.ar
directo : 48095533
DESIDERATA
Domicilio Av. Mitre 3799 MUNRO

Telefono 4509-5500
Contacto MATILDE - Directo 4509-5508 mail : MCORVALAN@MAZALOSA.COM:AR
Dueña : Caro email : CROSALES@MAZALOSA.COM.AR
Nombre Prediger Juan Manuel
Razón Social Prediger Juan Manuel
Domicilio Bahia Blanca 1123 PAGOS: SOLO LOS VIERNES DESPUES DE LAS 2 DE LA TARD
Domicilio Legal Bahia Blanca 1123
20-24042684-7 Cecilia
Telefonos 4671-3150 / 4672-2749
Contacto Juan Manuel
Observaciones:Pagos:Eduardo//Local Maria Lu:4637-2090-Helguera 510//maria.lu@live.com.ar/tanamos@speedy.com.ar
26-Jul u$ a $4,3
702 16.5 s/f: 29,31 + iva//$70,95 final 12/21/2011
381 19.4 s/f: 34,47 + iva//$83,42 final 383 a u$19,9 x 4,7= $93,50 final (s/f: 38,65 + iva)
51 14.9 s/f: 26,47 + iva//$64,07 final 25 a 57,9 (23,9
83 14.9 s/f: 26,47 + iva//$64,07 final
25 50.9 s/f: 21,03 + iva//
1/25/2013
ART 383:$107,90+IVA
Art 25 :$66,50+IVA

Saldo 2011 $ 73,608.05
31-Jan $ 3,514.53 $ 77,122.58
16-Feb s/p -$ 2,078.75 $ 75,043.83
5-Mar s/p -$ 30,280.00 $ 44,763.83
15-Mar s/p -$ 31,110.65 $ 13,653.18
25-Mar s/p -$ 12,915.50 $ 737.68
9-Apr 76 $ 22,610.75 $ 23,348.43
28-May n/c90 -$ 12,193.13 $ 11,155.30
4-Jun s/p -$ 11,134.00 $ 21.30
15-Jun s/p Pago a Cuenta -$ 44,708.25 -$ 44,686.95
22-Jun 98 $ 78,878.79 $ 34,191.84
12-Jul 105 $ 53,141.38 $ 87,333.22
13-Jul s/p -$ 34,000.00 $ 53,333.22
23-Jul 112 $ 37,080.15 $ 90,413.37
8-Aug s/p -$ 45,193.00 $ 45,220.37
21-Aug s/p -$ 30,338.00 $ 14,882.37
24-Aug s/p -$ 14,731.20 $ 151.17
SALDO 2012 $ 151.17
25-Jan 243 $ 99,847.38 $ 99,998.55
8-Feb s/p -$ 20,500.00 $ 79,498.55
22-Feb s/p -$ 29,295.00 $ 50,203.55
1-Mar s/p -$ 30,140.00 $ 20,063.55
23-Apr s/p -$ 20,828.00 -$ 764.45
30-May 304 $ 62,704.72 $ 61,940.27
12-Jul 321 $ 19,445.18 $ 81,385.45
25-Jul N/C 334 -$ 4,357.16 $ 77,028.29
23-Aug s/p -$ 46,000.00 $ 31,028.29
6-Sep s/p -$ 17,000.00 $ 14,028.29
9-Sep n/c 363 -$ 2,436.65 $ 11,591.64
20-Sep s/p -$ 8,000.00 $ 3,591.64
28-Oct s/p -$ 2,870.00 $ 721.64
18-Nov s/p -$ 770.00 -$ 48.36
METIATIS TEXTIL S.R.L.
9-Sep 27 $ 55,666.90 $ 46,005.70 $ 101,672.60
9-Sep dif. De precio en morley -$ 2,100.00 $ 99,572.60
29-Sep s/p -$ 55,000.00 $ 44,572.60
17-Oct s/p -$ 43,648.00 $ 924.60
5-Feb 149 $ 34,694.34 $ 41,980.15 $ 77,599.09
10-Feb diferencia en el precio -$ 784.30 $ 76,814.79
25-Mar s/p -$ 73,360.00 $ 3,454.79
18-May s/p -$ 2,000.00 $ 1,454.79
20-May 195 $ 39,705.44 $ 48,043.58 $ 89,203.81
21-May 196 $ 13,562.26 $ 16,410.33 $ 119,176.40
19-Jun s/p $ -30,850.00 $ 88,326.40
7-Jul s/p $ -20,000.00 $ 68,326.40
17-Jul s/p $ -65,165.20 $ 3,161.20
22-Jul 7 $ 120,654.81 $ 123,816.01
24-Aug s/p $ -40,777.00 $ 83,039.01
4-Sep s/p $ -81,437.00 $ 1,602.01
6-May 107 $ 160,070.29 $ 160,070.29
19-May 109 $ 45,875.94 $ 205,946.23
9-Jun n/c 29 $ -6,881.27 $ 199,064.96
24-Jun s/p $ -70,191.13 $ 128,873.83
15-Jul s/p $ -93,075.00 $ 35,798.83
4-Aug s/p $ -31,000.00 $ 4,798.83
17-Aug s/p $ -5,000.00 -$ 201.17
Precio de Ven$37,5 (s/f: 21,7)
411= u$15 (15 x 3,83= $57,45, s/f: $27,48 + iva)
S DESPUES DE LAS 2 DE LA TARDE 383 u$14,5 $56,55 ($32,73 + iva)
ive.com.ar/tanamos@speedy.com.ar
$93,50 final (s/f: 38,65 + iva)
art 383(30P) Y 25 (10P)

art 702 cnt 473,7(22p) a 85,60 / 25cnt 57,9(3p)a 58,2
art 702 cnt331,3(17p) a$85,60 /25cnt 38,7(3p)a$58,2
Art25cnt319,30 a$66,50+IVA//383CNT567,98 a$107,90+IVA
Art 11322,412,411,415v/colores cnt 522,20a$

Art 11322,412,411,415v/colores cnt 162a$99, cnt 684,40
Art 11320 cnt 36,30 (2p) a$99,20+iva
art 393(negro, salmon, verde, off white) cnt436,55a$80+80+1/2deiva; art 25(negro, off white, salmon, verde) cnt175,90a$6
art11626(negro,hueso,bordo,azul) cnt360,20a$67,80+67,80+iva; art11422(negro,hueso,bordo,azul) cnt75a$70,55+70,55+
art11626(negro,crudo) cnt562,40a$70,60+70,60+iva
art11626(salmon) cnt192,10a$70,60+70,60+iva
art702(hueso,negro,coral) cnt322,50a$150,90+iva; art11422(negro,coral.hueso) cnt338,30a$150,90+iva
art 11729 (hueso negro coral) cnt;182a$225+iva // art 11731 (coral negro hueso) cnt;180,7a$210+iva // art 11626 (coral hu
art 11729 (beige 3) cnt;57,50a$225+iva // art 11731 (beige 2) cnt;37,4a$210+iva // art 11626 (beige 4) cnt;76,10a$225+iva
bonificacion sobre factura 109 por el color piel que quedo mas fuerte.
off white, salmon, verde) cnt175,90a$63+63+1/2iva
eso,bordo,azul) cnt75a$70,55+70,55+iva; art11616(negro/crudo+lurex) cnt45,40a$92,45+92,45+iva
338,30a$150,90+iva
;180,7a$210+iva // art 11626 (coral hueso negro( cnt;237,30a$225+iva

rt 11626 (beige 4) cnt;76,10a$225+iva
Razon Social: Gustavo Pablo Corti
Cuit: 20112874233
Direccion: gorriti 299 Loma de Zamora
Telefono: 4247-0059/4240-8348
Nombre: Orix
Contacto: Florencia
Mail: Florenciacuria@hotmail.com
Direccion de entrega: Ministro brin 3644(lanus) altura: hipolito yrigoyen 5100
horario de entrega: 8,30 a 13//14,30 a 16,30hs
helguera 606
Fecha Facura Debe L.2 Haber Saldo

30-Oct 44 $ 89,766.87 $ 89,766.87 art 11413(gris melange) cnt593,5
18-Nov s/p -$ 86,297.49 $ 3,469.38
18-Nov retenciones II.BB -$ 2,225.63 $ 1,243.75
18-Nov retenciones Gan -$ 1,243.75 $ 0.00
22-Dec 128 $ 31,903.44 $ 31,903.44 art 11320(hueso) cnt191,20a$13
7-Jan 134 $ 34,423.01 $ 66,326.45 art11411(negro) cnt206,20a$137
20-Jan s/p -$ 63,277.53 $ 3,042.92
20-Jan retenciones -$ 1,054.66 $ 1,988.26
20-Jan retenciones -$ 1,137.95 $ 856.31
25-Nov 60 $ 144,808.50 $ 144,808.50 art11620 (13)cnt;165a$208,90+iv
22-Dec 73 $ 21,662.30 $ 166,470.80 art11620 (6) gota negra cnt;85,7a
23-Dec 74 $ 8,228.00 $ 174,698.80 art11320 (3) gota blanca spun cn
5-Jan s/p -$ 80,000.00 $ 94,698.80
5-Jan s/p -$ 57,867.93 $ 36,830.87
5-Jan retenciones -$ 4,787.05 $ 32,043.82
5-Jan retenciones -$ 2,153.52 $ 29,890.30
25-Feb s/p -$ 28,648.14 $ 1,242.16
25-Feb retenciones -$ 254.05 $ 988.11
25-Feb retenciones iibb -$ 988.11 $ 0.00
19-Dec 131 $ 249,675.03 $ 249,675.03 art 1 animal print cnt;159,7a$303
10-Jan s/p -$ 239,294.45 $ 10,380.58
10-Jan retenciones iibb -$ 8,253.72 $ 2,126.86
2018
30-Jan 166 $ 97,339.66 $ 97,339.66 204,3k gales chico a $290 y 73,1
15-Feb s/p $ 0.00
PAGOS: PREGUNTAR POR GRISELDA/LAURA
LAURA JUNCO tesoreria@orixargentina.com.ar

interno 114
facturas a proveedores@orixargentina.com.ar
rt 11413(gris melange) cnt593,50a$125+iva
rt 11320(hueso) cnt191,20a$137,90+iva
rt11411(negro) cnt206,20a$137,90+iva
rt11620 (13)cnt;165a$208,90+iva // 11726(17)cnt;214,50a$223,90+iva // 11720 (17)cnt;186a$199,90+iva Rto 184

rt11620 (6) gota negra cnt;85,7a$208,90 +iva
rt11320 (3) gota blanca spun cnt;40a$170+iva
rt 1 animal print cnt;159,7a$303 / art mostaza cnt;179,3a$303 / art 11718 cnt;190,9a$303 / art rayado cnt;151,1a$303
04,3k gales chico a $290 y 73,1 gales grande a $290

nt;151,1a$303
Nombre Rimmel
Razón Social RIBAL SA
Domicilio Cordoba 4360 - capital
Domicilio Legal Cordoba 4360 - capital
Cuit 30712982000
Telefonos 4777-2477
Contacto Virginia/hora:Pagos desde las 13h administracion@rimmel.com.ar
Observaciones elena - julieta - PAZ(2018)- felix (cortador)
E-mail producto@rimmel.com.ar // PAZ
Precio de venta $24,38 + iva ($29,5 final) el 024 19/9 // antes $23,55 + iva ($28,50 final) el 024
al 01/06: 30-1 $30,5
629 u$11,6 x $3,9 ($37,38 + iva) Precio al 4-12-2012
71 $39,5 ($32,64 + iva) art 24 v/p$54,80 +IVA
27-Sep $41,5 ($34,3 + iva)
14-Oct
71 $41,5 ($34,3 + iva)
6/10/2013
ART 71 (ABI) $67,50+IVA
ART 71 (TUB) $58,50+IVA

26-Jul 121 $13,601.60 $13,601.60 art 71 cnt 2093,72(14p) a 52,60
27-Jul 125 $933.92 $14,535.52 art 71cnt 14,40(1p) a $52,60
31-Aug s/p -$14,535.52 $0.00
5-Oct 181 $5,000.36 $5,000.36 art 71 cnt 75,58 a 55,40
12-Oct 186 $4,761.43 $9,761.49 art 71(abi)cnt 71,03a 55,40
12-Oct n/c 187 -$369.67 $9,391.82
29-Nov s/p -$ 9,392.12 -$0.30
3-Dec 218 $4,900.19 $4,900.19 Rto: 218/art 71 cnt 73,10 a $55,40+IVA
6-Dec 222 $4,524.80 $9,424.99 Rto: 233/art 71 cnt 67,50 a $55,40+IVA
6-Feb s/p -$9,424.99 $0.00
8-Feb 255 $3,787.42 $3,787.42 Rto 255 art 71 56,5 a 55,40+iva
8-Apr s/p -$3,787.42 $0.00
3-May 286 $7,641.00 $7,641.00 Rto 294 art71 cnt 110,40a $57,20+IVA
10-Jun 308 $9,580.48 $17,221.48 Rto310 art71 cnt 117,30a$67,50+iva(abi)
12-Jun 310 $10,943.36 $28,164.84 Rto312 atr71cnt 154,60a$57,50+iva
26-Jun s/p -$7,641.00 $20,523.84
8-Aug s/p -$20,523.84 $0.00
20-Sep 375 $16,879.50 $16,879.50
18-Oct 392 $13,377.08 $30,256.58 Rto 380 art 71 cnt 149,60a$73,90(abi)+iva
5-Nov N/C 404 -$13,377.08 $16,879.50
6-Nov 407 $22,777.37 $39,656.87 Rto: 393 art 71 cnt 184,18(hueso)a$67,90+
7-Nov s/p -$16,840.50 $22,816.37
8-Nov retencion Imp. Ganancias -$39.00 $22,777.37
9-Nov s/p -$22,640.88 $136.49
saldo 2013 $136.49
2-Jul 5 $22,544.06 $22,680.55 art 71(piel) cnt194,28a$95,90+iva
7-Aug s/p -$22,411.43 $269.12
7-Aug retencion Imp. Ganancias -$132.63 $136.49
26-Sep 35 $ 7,357.08 $ 7,493.57 art 71(negro) cnt60,26a$100,90+iva
22-Aug s/p -$ 7,357.08 $136.49
10-Mar 172 $ 14,570.83 $14,707.32 art71(hueso) cnt103,90a$115,90+iva
9-Apr s/p -$14,570.83 $136.49
11-Jun 203 $ 11,122.32 $11,258.81 art71(negro) cnt76,60a$120+iva
20-Jul s/p $ -11,122.32 $136.49
11-Aug 24 $ 44,355.91 $44,492.40 ar71(negro) cnt282,20a$129,90+iva
21-Sep s/p -$44,355.31 $137.09
29-May 180 $ 12,917.96 $ 12,917.96 31,40 crep hueso y negro a $340
18-Jun 181 $13,285.80 $26,203.76 30,5 crep hueso y negro
17-Jul s/p -$12,917.96 $13,285.80
26-Jul s/p -$13,285.80 $0.00
3,72(14p) a 52,60
0(1p) a $52,60
71,03a 55,40
1 cnt 73,10 a $55,40+IVA

1 cnt 67,50 a $55,40+IVA
56,5 a 55,40+iva
cnt 110,40a $57,20+IVA

cnt 117,30a$67,50+iva(abi)
nt 154,60a$57,50+iva
cnt 149,60a$73,90(abi)+iva
1 cnt 184,18(hueso)a$67,90+iva; cnt 85,50(negro abi.)a$73,90+iva
194,28a$95,90+iva
cnt60,26a$100,90+iva
nt103,90a$115,90+iva
nt76,60a$120+iva
t282,20a$129,90+iva
eso y negro a $340

Nombre: Sensación
Contacto: Romi y Juli
Radio:156*4723(Julián) MIRYAN: 4611-8887-- la dueña
Dirección: Helguera 556 - 2do "A"
Local: avellaneda 3142
Fecha Factura Lado I Lado II Pago Saldo
6-Sep Rto. Tran.445 $ 5,729.34 $ 5,729.34
12-Sep s/p -$ 3,000.00 $ 2,729.34
18-Sep s/p -$ 2,730.34 -$ 1.00
6-Aug 335 $ 6,941.76 $ 6,941.76 art 71 coral cnt72,31a$96
15-Aug s/p -$ 2,710.00 $ 4,231.76
26-Aug s/p -$ 4,231.71 $ 0.00
Nombre SICALA mail: producto@sicala.com
Razón Social NAOF S.A.
Domicilio ITALIA 855 CASTELAR
Cuit 30-71474233-3
Telefonos 4601-5051
Contacto Pagos: Karina; David (y Julia//Romina), José / Recepcionista:
Observaciones
fabrtica jose: 153-088-3686
ENTREGAR EN: ALBARIÑO 2725 CAPITAL
Precio de Venta
inv 2010, $ + iva
800, $24,8; 040, $10,35; 625, $10,7; 50, $27,2; 62, $11,6; 600, $13,15; 21, $29,3
2-Dec
friza invble alg color $28 + iva

19-Jan 143 $ 39,639.35 $ 39,639.35 art11616(crudo,camel) cnt182,10a$179,90+iva
9-Feb N/C 153 -$ 39,639.35 $ 0.00 nota de credito por cancelacion de la factura 143
9-Feb 154 $ 39,639.35 $ 39,639.35 art11616(crudo,camel) cnt182,10a$179,90+iva
9-Feb s/p -$ 40,000.00 -$ 360.65
26-Feb 169 $ 70,375.05 $ 70,014.40 art11500(negro,hueso) cnt388a$149,90+iva
26-Feb n/c 170 -$ 1,719.66 $ 68,294.74 nota de credito hecha por diferencia entre piezas
11-Mar s/p -$ 68,000.00 $ 294.74
Nombre Sicala
Razón SocialZnorv Sa
Domicilio Bragado 5740 - Capital
Cuit 30-70793615-7
Telefonos 4635-4557/4635-5368
Contacto Pagos: Karina; David (y Julia//Romina), José / Recepcio
Observacion informar precio Morley $28,50 + iva
o,camel) cnt182,10a$179,90+iva
o por cancelacion de la factura 143(por cambio de razon social del cliente)
o,camel) cnt182,10a$179,90+iva
ro,hueso) cnt388a$149,90+iva
o hecha por diferencia entre piezas
30-May 516 $ 23,669.41 $ 23,669.41
3-Jun 519 $ 10,830.10 $ 34,499.51
imp. Gan. -$ 151.23 $ 10,830.10
11-Jun 527 $ 6,445.79 $ 17,275.89
lia//Romina), José / Recepcionista: 12-Jun 528 $ 19,982.54 $ 37,258.43
19-Jun 539 $ 18,119.02 $ 55,377.45
20-Jun s/p ###
21-Jun s/p ###

imp. Gan. -$ 615.84 $ 18,119.02
20-Jun 542 $ 19,796.08 $ 37,915.10
1-Jul s/p ###
imp. Gan. -$ 386.70 $ 0.00
15-Aug 607 $ 7,971.72 $ 7,971.72
10-Sep s/p $ 0.00
17-Dec 789 $ 29,870.90
14-Jan s/p
26-Jan 810 $ 28,619.13
26-Jan 815 ###
27-Jan 813 $ 33,021.95
30-Jan s/p
13-Feb 827 $ 17,899.33
25-Feb 840 nc -$ 843.86
26-Feb s/p
10-Jul 932 $ 37,830.03 $ 37,830.03

21-Jul s/p ### $ 0.00
12-Aug 963 $ 14,909.91
1-Sep 977 $ 32,069.68

10-Sep s/p ###
10-Sep ret -$ 290.08
17-Sep s/p -$ 3,000.00
23-Sep s/p -$ 3,000.00
30-Sep s/p -$ 2,000.00
30-Oct s/p -$ 700.30
Precio de Ve 24-1 $28,5 + iva (inv 09)

morley 29,5 + iva
30-1 30 + iva
verano:10/06alg./ly: $39,90 (a $3,8el u$s)
ray: u$11,3 + iva
$ 29,870.90
$ 0.00
$ 28,619.13
$ 10,196.96
$ 43,218.91
$ 0.00
$ 17,899.33
$ 17,055.47
$ 0.00
entregado 16/7
$ 14,909.91
$ 0.00
$ 32,069.70
$ 10,000.00
$ 7,000.00
$ 4,000.00
$ 2,000.00
$ 0.00
av cabildo 2299 - cap
4784-3954/4786-4873 cel laura : 1165911771
lavalle 2511 telatex art 71tub$65final

sr. Marcos
49615937
Fecha Factura l ll Haber Saldo

10-Dec 287 $ 6,846.39 $ 6,846.39
19-Dec s/p -$ 2,000.00 $ 4,846.39
Saldo 2012 $ 4,846.39
3-Jan s/p -$ 2,000.00 $ 2,846.39
10-Jan s/p -$ 1,400.00 $ 1,446.39
21-Jan s/p -$ 1,446.39 $ 0.00
25-Jan 324 $ 2,013.05 $ 2,013.05 art71 cnt30,97 a$65final
18-Mar s/p -$ 500.00 $ 1,513.05
25-Mar s/p -$ 1,513.05 $ 0.00
12-Jun 422 $ 3,688.00 $ 3,688.00 art jaq,cruz, rococo, y cebra cnta 9
25-Jul s/p -$ 1,688.00 $ 2,000.00
15-Aug 438 $ 2,380.00 $ 4,380.00 Rto trs.438 jaq. Anprint cnt 59,5(3P
2-Sep s/p -$ 1,000.00 $ 3,380.00
9-Sep s/p -$ 1,000.00 $ 2,380.00
28-Oct s/p -$ 1,000.00 $ 1,380.00
7-Nov s/p -$ 1,380.00 $ 0.00
15-Apr 492 $ 10,885.50 $ 10,885.50 241,9a$45
10-May s/p -$ 1,500.00 $ 9,385.50
22-May devolucion -$ 1,345.00 $ 8,040.50
26-May s/p -$ 1,500.00 $ 6,540.50
5-Jun s/p -$ 1,000.00 $ 5,540.50
9-Jun s/p -$ 1,500.00 $ 4,040.50
19-Jun s/p -$ 1,000.00 $ 3,040.50
7-Jul s/p -$ 1,000.00 $ 2,040.50
21-Jul s/p -$ 2,040.50 $ 0.00
30-Jul 5 $ 1,404.00 $ 1,404.00 retasos varios cnt70,2a$20
25-Sep s/p -$ 1,404.00 $ 0.00
30-Sep 338 $ 13,204.00 $ 13,204.00 retasos varios cnt330,1a$40
$ 294.00 $ 13,498.00 retasos varios cnt14,70a$20
20-Oct s/p -$ 1,200.00 $ 12,298.00
28-Oct s/p -$ 1,200.00 $ 11,098.00
3-Nov s/p -$ 1,000.00 $ 10,098.00
10-Nov s/p -$ 1,000.00 $ 9,098.00
13-Nov s/p -$ 2,000.00 $ 7,098.00
2-Dec s/p -$ 1,500.00 $ 5,598.00
9-Dec s/p -$ 1,000.00 $ 4,598.00
15-Dec s/p -$ 1,000.00 $ 3,598.00
5-Jan s/p -$ 3,598.00 $ 0.00
28-Jul rto 255 $ 14,187.00 $ 14,187.00 art 11718cnt:17,60 / art 11720cnt;8
9-Sep s/p -$ 3,500.00 $ 10,687.00
16-Sep rto 268 $ 3,885.00 $ 14,572.00 punto roma cnt;13,60 / art 11720 cn
21-Oct s/p -$ 4,000.00 $ 10,572.00
2-Nov s/p -$ 3,500.00 $ 7,072.00
1-Dec s/p -$ 4,000.00 $ 3,072.00
1-Dec rto 271 $ 8,656.00 $ 11,728.00 art 71 negro cnt;20,40 // art 71 bla
21-Dec s/p -$ 2,000.00 $ 9,728.00
28-Dec devolucion -$ 1,295.00 $ 8,433.00 devolucion rto 268 flame cnt;18,50
10-Jan s/p -$ 3,000.00 $ 5,433.00
-$ 5,433.00 $ 0.00
art71 cnt30,97 a$65final
art jaq,cruz, rococo, y cebra cnta 91,70a$40final
Rto trs.438 jaq. Anprint cnt 59,5(3P) a$40 final
etasos varios cnt70,2a$20

art 11718cnt:17,60 / art 11720cnt;8,60 / art 1620cnt;13,90 / art11427cnt;18,30 / art flamecnt;15,30 / art 702cnt;19,40/ art 624-24cnt;18,9
punto roma cnt;13,60 / art 11720 cnt;10,2 / art flame cnt;18,50 / art 11710 cnt;13,20 TODO A $70
art 71 negro cnt;20,40 // art 71 blanco cnt;14 // art 71 crudo cnt;14,30 a $150 // art 11723 cnt19,30 A $70
devolucion rto 268 flame cnt;18,50a$70
2cnt;19,40/ art 624-24cnt;18,90 / art ? Cnt;12,30 a $70 /// art 71 negro cnt;14,70/ art 71 crudo cnt;14,30 / art 71 hueso cnt;13,20 a $130
art 71 hueso cnt;13,20 a $130
Nombre Susana Rama
Razón Social Susana Noemi Rama
Domicilio entrega 1: av. Gral. San Martin 3512 - lomas del mirador - golpear persiana
Domicilio Legal
Cuit 27-18664221-5 CONSULTAR LUGAR DE ENTREGA
Telefonos 15-4991-1623 611*4604 4441-9336
Contacto entrega 2: palmar 416 - lomas del mirador
Observaciones
entrega alternativa: Silvia: remedios de escalada de san martin 936, e/ noya y rio de janeiro a 3 cuadras
Precio de Venta art 2030 u$17,50, a $4,56 = $79,8
903 u$22,5 a 4,6 = 103,5
7 a u$20,9 a 4,6 = 96,14
800 $50,40
2056 $59,1
907 $91,54
raya lurex promo: $90
27-Jul 18 $ 24,070.00 $ 24,070.00

-$ 22,065.00 $ 2,005.00
30-Aug -$ 2,186.00 -$ 181.00 saldo a su favor
19-Jan 134 $ 14,052.78 $ 13,871.78
26-Jan s/p -$ 11,000.00 $ 2,871.78
26-Jan 141 $ 893.76 $ 3,765.54
5-Mar 162 $ 40,377.24 $ 44,142.78
27-Mar 184 $ 38,596.50 $ 82,739.28
4-Apr s/p -$ 13,723.00 $ 69,016.28
10-Apr 197 $ 17,484.00 $ 86,500.28
25-Apr s/p -$ 17,636.00 $ 68,864.28
15-May s/p -$ 15,780.00 $ 53,084.28
21-May s/p -$ 8,704.00 $ 44,380.28
15-May 204 $ 25,441.20 $ 69,821.48 rayado oro,plata. Lurx.
8-Jun s/p -$ 14,214.00 $ 55,607.48
8-May n/c 204 -$ 952.56 $ 54,654.92
15-Jun s/p -$ 4,292.00 $ 50,362.92
3-Jul n/c 204 -$ 1,131.65 $ 49,231.27
4-Jul s/p -$ 6,148.00 $ 43,083.27
20-Jul s/p -$ 6,800.00 $ 36,283.27
3-Jul n/c 184 -$ 1,018.08 $ 35,265.19
14-Aug 262 $ 9,974.75 $ 45,239.94 art rayado fluor cnt 117,,35(6p) a 85
16-Aug s/p -$ 26,100.00 $ 19,139.94
7-Sep s/p -$ 11,588.00 $ 7,551.94
13-Sep 306 $ 32,736.56 $ 40,288.50
13-Sep s/p -$ 7,551.00 $ 32,737.50
1-Oct 315 $ 10,134.54 $ 42,872.04
19-Oct s/p -$ 22,573.00 $ 20,299.04
28-Dec s/p -$ 4,000.00 $ 16,299.04
Saldo 2012 $ 16,299.04
3-Jan s/p -$ 1,920.00 $ 14,379.04
3-Jan s/p -$ 2,560.00 $ 11,819.04
4-Jan s/p -$ 2,900.00 $ 8,919.04
25-Jan s/p -$ 1,000.00 $ 7,919.04
28-Jan s/p -$ 1,343.00 $ 6,576.04 PAGO $4965 DE LOS CUALES $3622
4-Feb s/p -$ 7,067.00 -$ 490.96
11-Mar 289 $ 31,722.00 $ 31,231.04 Rto 289 cnt 466,50(27P) a$68 finales
26-Mar 293 $ 6,466.80 $ 37,697.84
27-Mar 294 $ 16,520.50 $ 54,218.34 ch rech
10-May N/c -$ 6,155.60 $ 48,062.74 8-Jul
22-May s/p -$ 15,000.00 $ 33,062.74
10-Jun s/p -$ 9,287.00 $ 23,775.74
8-Jul s/p -$ 15,000.00 $ 7,775.74
19-Jul s/p -$ 14,420.00 -$ 6,644.26 a favor del cliente
13-Sep 446 $ 16,153.50 $ 9,509.24 art 11415 cnt 133,5 a$121
19-Sep 448 $ 14,945.40 $ 24,454.64 art 800 cnt 216,60a$69 final
3-Oct 460 $ 979.80 $ 25,434.44 art 800 cnt 14,20a$69 final
14-Nov s/p -$ 4,603.00 $ 20,831.44
$ 2,500.00 x cheq.rechazado $ 23,331.44
29-Nov 474 $ 1,545.85 $ 24,877.29 art 800 cnt 2150(1pza) a$71,90 final
saldo 2013 $ 24,877.29
21-Mar s/p -$ 3,000.00 $ 21,877.29 Dep. en banco

4-Apr s/p -$ 938.00 $ 20,939.29
rio de janeiro a 3 cuadras de Pavon, la que sale del puente de pompeya - lanus oeste
or cnt 117,,35(6p) a 85
DE LOS CUALES $3622 CUBRE LOSCHEQUES RECHAZADOS, DIF A LA CTA

66,50(27P) a$68 finales
2080
-$ 1,000.00
$ 1,080.00
$ 2,500.00
-$ 18,000.00 14420
133,5 a$121
16,60a$69 final
4,20a$69 final
150(1pza) a$71,90 final

Nombre: Tredema S.A.
Razón Social: Tredema S.A.
Domicilio Humboldt 33 - cap
Domicilio LegHumboldt 33 - cap
Cuit 30-70061567-3
Telefonos 15-4993-4692, nextl: 179*1586 // 4854-1723/4857-5260
Contacto Marcelo Cortese// Pagos: natalia o alicia o jimena
Observacione tredema@ciudad.com.ar
jimena.tredema@gmail.com
Precio de Venta
12/13/2011 abierto cierra hta el 28/2

38,9+iva 45+iva
Precio 02-05-2013
art 71
Tubular 52,50+Iva

Saldo 2012 $35,801.50
4-Jan s/p -$7,958.00 $27,843.50
30-Jan 248 $11,911.36 $39,754.86
4-Feb s/p -$6,587.80 $33,167.06
4-Feb ajuste -$59.29 $33,107.77
8-Feb 254 $2,152.22 $35,259.99
28-Feb 259 $3,634.84 $38,894.83
1-Mar s/p -$23,406.50 $15,488.33
5-Mar 265 $16,583.41 $32,071.74
22-Mar 271 $18,113.10 $50,184.84
9-Apr s/p -$20,290.50 $29,894.34
18-Apr s/p -$7,220.00 $22,674.34
2-May 283 $8,124.85 $30,799.19
3-May 285 $17,526.55 $48,325.74
21-May s/p -$22,731.78 $25,593.96
29-May 303 $13,899.27 $39,493.23
12-Jun 309 $15,163.41 $54,656.64
26-Jun s/p -$27,357.76 $27,298.88
5-Jul 317 $12,414.44 $39,713.32
16-Jul 323 $11,282.89 $50,996.21
26-Jul 337 $31,389.90 $82,386.11
26-Jul s/p -$10,857.00 $71,529.11
2-Aug s/p -$19,810.90 $51,718.21
30-Aug s/p -$11,439.06 $40,279.15
11-Sep s/p -$12,958.22 $27,320.93
11-Sep s/p -$18,274.07 $9,046.86
13-Sep 368 $13,627.60 $22,674.46
1-Oct 383 $16,431.42 $39,105.88
2-Oct 384 $11,792.60 $50,898.48
17-Oct s/p -$13,626.78 $37,271.70
28-Oct s/p -$5,000.00 $32,271.70
31-Oct s/p -$20,000.00 $12,271.70
6-Nov 405 $32,181.46 $44,453.16
18-Nov 417 $7,385.54 $51,838.70
3-Dec s/p -$13,968.26 $37,870.44
3-Dec 427 $16,176.84 $54,047.28
13-Dec s/p -$21,436.05 $32,611.23
23-Dec 444 $41,339.70 $73,950.93
2-Jan s/p -$7,384.82 $66,566.11
saldo 2013 $66,566.11
14-Jan s/p -$16,176.97 $50,389.14
16-Jan s/p -$6,000.00 $44,389.14
16-Jan s/p -$3,940.62 $40,448.52
28-Jan 458 $59,747.92 $100,196.44
7-Feb s/p -$26,417.10 $73,779.34
13-Feb -$24,498.73 $49,280.61
11-Mar s/p -$12,862.03 $36,418.58
18-Mar s/p -$9,638.25 $26,780.33
28-Mar s/p -$15,265.00 $11,515.33
11-Apr s/p -$2,260.00 $9,255.33
25-Apr 494 15465.16 $24,720.49
27-May s/p -$ 15,463.00 $9,257.49
29-May 508 13206.71 $22,464.20
2-Jul 4 17067.93 $39,532.13
15-Jul s/p -$13,207.01 $26,325.14
30-Jul rto de tras 6 $5,292.00 $31,617.14
1-Aug 1 píeza de 71 negro 15,3 kg valorizar
11-Aug 18 $17,274.76 $48,891.90
19-Aug s/p -$12,014.88 $36,877.02
1-Sep s/p -$10,344.80 $26,532.22
2-Sep 23 $3,513.77 $30,045.99
9-Sep s/p -$17,274.77 $12,771.22
8-Sep 26 $3,173.86 $15,945.08
18-Sep 30 $ 19,627.72 $35,572.80
17-Oct s/p -$7,546.00 $28,026.80
31-Oct 45 $26,881.25 $54,908.05
5-Nov s/p -$18,796.38 $36,111.67
3-Dec 113 $6,364.50 $42,476.17
10-Dec s/p -$12,926.32 $29,549.85
19-Dec s/p -$13,594.00 $15,955.85
23-Dec 130 $17,641.86 $33,597.71
27-Jan s/p -$10,015.80 $23,581.91
6-Feb 150 $29,041.42 $52,623.33
13-Feb s/p -$13,990.42 $38,632.91
6-Mar s/p -$21,253.43 $17,379.48
10-Mar 173 $12,096.32 $29,475.80
17-Mar 175 $17,890.77 $47,366.57
6-Apr s/p -$18,512.42 $28,854.15
7-May 189 $29,845.57 $58,699.72
20-May s/p -$18,874.00 $39,825.72
11-Jun 204 $11,058.43 $50,884.15
23-Jul 11 $9,784.54 $60,668.69
20-Aug s/p -$19,920.66 $40,748.03
10-Sep pago mal ingresado(2013) -$9,100.00 $31,648.03
10-Sep s/p -$20,000.00 $11,648.03
10-Sep ajuste -$493.00 $11,155.03
10-Sep n/c -$1,371.00 $9,748.03
5-Nov s/p -$9,784.04 -$36.01
precio nuevo 86,9
marcelocortese@fibertel.com.ar
Obseraciones
art 71, 200,9 a 49+iva 12p
ajuste de fact 248 :: 1k x 49+iva

art 71 36,3 a $49+iva
art 71 rto 259 cnt 61,30(5p) a$49+IVA
Rto265 Art 71 cnt 279,70 a$49+IVA

Rto 285 cnt 305,50 a$49+IVA
Rto 293 art71 cnt 275,90 a$52,50+IVA
Rto303art 71 cnt 218,80 a$52,50+iva

Rto31art71 cnt 232,50 a$53,90+iva
Rto319 art71 cnt 190,35 a$53,90+iva

Rto 325 art71 cnt 173 a$53,90+iva
Rto 339 art71 cnt 481,30a$53,90+iva
Rto 361 art 71 cnt 200,40a$56,20+iva

Rto 371 art 71 cnt 228,23 a$59,50+iva
Rto 372 art 71 cnt 151,10(azul y rojo) a$64,50+iva
Rto 391 art 71 cnt 425,54a$62,506+iva

Rto.403 art 71 cnt 97,66a$62,50+iva
Rto 427/28 art71 cnt 513,76a$66,50+iva
art 71 cnt 645,47a$76,5+iva
art 71 cnt 147,05a$86,9+iva
art 71 cnt125,6a$86,9+iva
art varios cnt132,3a$40
art 71 (negro) cnt155,25a$91,90+iva

art 71(negro) cnt224,63a$98,90+iva 5-4 precio nuevo $112+iva
art71(gris) cnt52,13a$100,90+iva
art71(gris) cnt139,62a$105,90+iva
art71(negro) cnt72,20+iva
Nombre VER
Razón Social TOPYED S.A.
Domicilio Lugar de entrega : Peru 1031 Florida Oeste(Vicente Lopez) entre Haedo y Sta R
Cuit 33542082459
Contacto Veronica e-mail : recaldev@ver.com.ar // Ingrid e-mail : meyeri@ver.com.ar
Observaciones DEPOSITO : Gustavo Ferreti 4730-8600
Horario de entrega : 8hs a 12hs y 13hs a 16hs
Pagos : Sra.Daniela o Maria Ana Solo viernes de 10hs a 13hs y 15hs a 17hs
Tel. para pagos : 4730-8600 alsina 1182 (?) pagos int: 229 (daniela sessa)
contacto : Jhoana galicia av 580 (peru)
E-mail : proveedores@ver.com.ar para facturas
color : CRUDO
Fecha Factura I
18-Mar 100 $156979,35
22-Apr s/p $ -152,029.95
22-Apr retencion $ -2,354.70
22-Apr iibb $ -2,594.70
26-Apr 142 $ 119,411.27
24-May s/p $ -117,437.53
24-May retencion $ -1,973.74
28-Sep 183 274033.54
19-Oct s/p -$ 267,822.58
19-Oct ig $ -1,681.48
19-Oct ib $ -4,529.48
23-Jan 196 $ 244,677.12
6-Mar 201 $ 169,158.00
19-Mar s/p $ -239,436.63
19-Mar ig $ -1,196.25
19-Mar ib $ -4,044.25
6-May s/p
6-May ib $ -2,796.00
nte Lopez) entre Haedo y Sta Rosa
-mail : meyeri@ver.com.ar
a 13hs y 15hs a 17hs facturas a: sessad@ver.com.ar

t: 229 (daniela sessa) y (2019) MartinoG@ver.com.ar
rinde : 2,90x0,70
Total
$ 156,979.35 art 11712 cnt;576,60a$225+iva
$ 4,949.40
$ 2,594.70
$ -
$ 119,411.27 art 11719 cnt;340,30a$290+iva ( 230,50kg tubular + 190,80kg Abierto)
$ 1,973.74
$ -
274033.54 art 12002 nido abeja 666,10 x $340
$ 6,210.96
$ -
$ 244,677.12 577,75k a $350 lino
$ 413,835.12 349,50 11323 a $400
$ 169,158.00
$ -
ar + 190,80kg Abierto)
Nombre VIU
email muberman@viu.com.ar
Razón Social Marcela Uberman
Fabrica San Lorenzo 3902 - OLIVOS
Telefono olivos 4711-4700 POR PAGOS LLAMAR LOS MIERCOLES y JUEVE
Domicilio Legal
Cuit 30-70853973-9 LLAMAR PARA PEDIR FECHA DE ENTREGA
Contacto
Diseño PILAR (Av. Figueroa Alcorta 3191) mails 2016 mweiss@viu.com.ar (michelle) , jmari
Email PilaR: pdragan@viu.com.ar
Telefono Figuerea Alcorta: 4807-9961//4803-9968
Nombre: UMA
Telefono: 4807-9961
Contactos : Magali
Fecha Factura I Total

23-May 110 $ 119,688.06 $ 119,688.06 art 11501 (13) negro cnt;204a$242,50
13-Jun s/p $ -113,993.11
13-Jun retenciones $ -1,738.32
13-Jun iibb $ -3,956.63 $ -
26-Aug 121 $ 39,755.76 $ 39,755.76 art 8 (11) cnt;139,90a$240+iva
31-Aug 122 $ 185,832.77 $ 225,588.53 art 11729 (35) (gris topo y galletita) cn
3-Oct s/p $ -38,441.52 $ 187,147.01
3-Oct retenciones $ -1,314.24 $ 185,832.77
11-Oct s/p $ -178,617.92 $ 7,214.85
11-Oct retenciones $ -6,143.23 $ 1,071.62
11-Oct retenciones $ -1,071.62 $ 0.00
7-Aug 146 $ 110,526.24 $ 110,526.24 art 11768 crudo cnt;134,50a$330+iva
4-Sep s/p $ -110,526.24 $ -
21-Mar
LAMAR LOS MIERCOLES y JUEVES
PEDIR FECHA DE ENTREGA
mweiss@viu.com.ar (michelle) , jmarinelli@viu.com.ar (josefina)
rt 11501 (13) negro cnt;204a$242,50+iva // 11501 (14) crudo cnt;203,90a$242,50+iva
rt 8 (11) cnt;139,90a$240+iva
rt 11729 (35) (gris topo y galletita) cnt;673,60a$228
rt 11768 crudo cnt;134,50a$330+iva / art 11768 gris cnt;142,30a$330+iva

WALTER
8-Jun 249 $ 11,860.00 $ 11,860.00 ARTICULOS VARIOS cnt;59,30a$200
razon social: YAGMOUR S.R.L. planta: 4582-6666
cuit: 30-57820471-3 entregar hasta las 16h paran para comer de 12 a 13
Direccion: Boyaca 1950
entrega: san blas 1955 pagos: llamar los MIERCOLES de 15 a 17hs
telefono: 4582-7676/4583-5334 facturas : ELISA.DEVITA@yagmour.com.ar
jefa de producto: soledad evelyn: evelyn.gonzalez@yagmour.com.ar
producto: /martina Otaviano gabriela barreto: gabriela.barreto@yagmour.com.ar
encargada de deposito: cintia mariela : marielabranca@gmail.com

26-Nov 107 $ 171,942.29 $ 171,942.29
1-Dec 111 $ 34,534.56 $ 206,476.85
12-Dec 123 $ 29,428.16 $ 235,905.01
19-Dec 125 $ 114,962.77 $ 350,867.78
19-Dec 124 $ 74,076.24 $ 424,944.02
30-Dec 131 -$ 35,840.49 $ 389,103.53
30-Dec 132 -$ 17,064.14 $ 372,039.39
7-Jan s/p -$ 175,683.19 $ 196,356.20
7-Jan retenciones -$ 2,784.88 $ 193,571.32
7-Jan retenciones -$ 4,537.32 $ 189,034.00
14-Jan 136 $ 32,254.05 $ 221,288.05
14-Jan s/p -$ 71,015.24 $ 150,272.81
14-Jan retenciones -$ 1,224.40 $ 149,048.41
14-Jan retenciones -$ 1,836.60 $ 147,211.81
16-Jan n/c 137 -$ 3,482.38 $ 143,729.43
29-Jan 146 $ 36,094.42 $ 179,823.85
4-Feb s/p -$ 137,795.01 $ 42,028.84
4-Feb retenciones -$ 2,375.78 $ 39,653.06
4-Feb retenciones -$ 3,563.66 $ 36,089.40
10-Feb n/c 155 -$ 14,165.70 $ 21,923.70
12-Mar s/p -$ 21,262.57 $ 661.13
12-Mar retenciones -$ 543.69 $ 117.44
12-Mar retenciones -$ 122.46 $ 0.00
16-Mar 174 $ 2,640.44 $ 2,640.44
30-Mar 178 $ 181,606.32 $ 184,246.76
15-Apr 183 $ 78,602.20 $ 262,848.96
24-Apr 186 $ 39,151.36 $ 302,000.32
6-May s/p $ -249,696.10 $ 52,304.22
6-May retenciones $ -6,451.45 $ 45,852.77
6-May retenciones $ -4,060.97 $ 41,791.80
20-May n/c 193 $ -3,893.17 $ 37,898.63
27-May 197 $ 72,872.25 $ 110,770.88
4-Jun s/p $ -34,041.24 $ 76,729.64
4-Jun retenciones $ -342.78 $ 76,386.86
4-Jun retenciones $ -874.17 $ 75,512.69
5-Jun 199 $ 120,994.68 $ 196,507.37
5-Jun 198 $ 116,016.61 $ 312,523.98
10-Jun 201 $ 71,033.99 $ 383,557.97
30-Jun n/c 210 $ -71,033.49 $ 312,524.48
2-Jul s/p -227217.44 $ 85,307.04
2-Jul retenciones $ -5,876.31 $ 79,430.73
2-Jul retenciones $ -3,917.54 $ 75,513.19
MEDIATISS FACTURA ELECTRONICA
16-Jul 4 $ 60,713.56 $ 136,226.75
22-Jul 6 $ 71,917.50 $ 208,144.25
23-Jul 10 $ 60,334.23 $ 268,478.48
3-Aug 16 $ 80,139.51 $ 348,617.99
5-Aug n/c 1 $ -60,334.23 $ 288,283.76
5-Aug 18 $ 58,737.03 $ 347,020.79
6-Aug s/p $ -128,305.74 $ 218,715.05
6-Aug retenciones $ -1,968.03 $ 216,747.02
6-Aug retenciones $ -3,312.05 $ 213,434.97
6-Aug n/c 2 -$ 2,282.48 $ 211,152.49
13-Aug n/c 8 -$ 15,672.52 $ 195,479.97
13-Aug s/p -$ 76,827.96 $ 118,652.01
13-Aug retenciones -$ 1,324.62 $ 117,327.39
13-Aug retenciones -$ 1,986.93 $ 115,340.46
13-Aug n/c 5 -$ 15,692.49 $ 99,647.97
18-Aug 28 $ 59,196.22 $ 158,844.19
21-Aug s/p -$ 66,757.54 $ 92,086.65
21-Aug retenciones -$ 1,150.99 $ 90,935.66
21-Aug retenciones -$ 1,726.49 $ 89,209.17
9-Sep s/p -$ 85,762.36 -$ 3,446.81
9-Sep retenciones(ambas) -$ 3,446.81 $ 0.00
17-Sep 37 $ 53,060.57 $ 53,060.57
28-Sep 40 $ 54,659.20 $ 107,719.77
7-Oct n/c 14 -$ 53,060.57 $ 54,659.20
26-Oct n/c 16 -$ 54,659.20 $ 0.00
12-Nov 56 $ 284,493.66 $ 284,493.66
24-Nov 59 $ 52,714.92 $ 337,208.58
30-Nov n/c 19 -$ 6,063.59 $ 331,144.99
30-Nov n/c 20 -$ 1,123.55 $ 330,021.44
30-Nov 62 $ 8,358.08 $ 338,379.52
4-Dec s/p -$ 267,164.69 $ 71,214.83
4-Dec retenciones -$ 6,903.23 $ 64,311.60
4-Dec retenciones -$ 4,362.15 $ 59,949.45
18-Dec s/p -$ 57,472.30 $ 2,477.15
18-Dec retenciones -$ 1,486.35 $ 990.80
18-Dec retenciones -$ 990.90 -$ 0.10
21-Apr 105 $ 86,087.30 $ 86,087.30
2-Jun s/p $ -83,952.90 $ 2,134.40
2-Jun retenciones -$ 2,134.40 $ 0.00
17-Oct 125 $ 186,599.06 $ 186,599.06
20-Oct 126 $ 132,719.83 $ 319,318.89
28-Oct 127 $ 66,679.47 $ 385,998.36
8-Nov n/c 36 -$ 1,356.16 $ 384,642.20
10-Nov s/p -$ 129,235.54 $ 255,406.66
10-Nov retenciones -$ 3,290.57 $ 252,116.09
10-Nov retenciones -$ 193.72 $ 251,922.37
17-Nov s/p -$ 177,588.24 $ 74,334.13
17-Nov retenciones -$ 3,061.86 $ 71,272.27
17-Nov retenciones -$ 4,592.80 $ 66,679.47
5-Dec s/p -$ 63,924.12 $ 2,755.35
5-Dec retenciones -$ 1,104.14 $ 1,651.21
5-Dec retenciones -$ 1,653.21 -$ 2.00
6-Dec 128 $ 57,013.70 $ 57,011.70
7-Dec 130 $ 57,398.93 $ 114,410.63
5-Dec s/p -$ 111,575.95 $ 2,834.68
5-Dec retenciones -$ 2,836.68 -$ 2.00
25-Apr 141 $ 69,548.42 $ 69,546.42
25-May s/p -$ 68,973.64 $ 572.78
13-Oct 151 $ 175,583.10 $ 175,583.10
13-Nov nc 44 -$ 17,558.31 $ 158,024.79
15-Nov nd 1 $ 17,558.31 $ 175,583.10
6-Dec s/p -$ 173,229.80 $ 2,353.30
6-Dec retenciones -$ 902.20 $ 1,451.10
6-Dec retenciones -$ 1,451.10 $ -
para comer de 12 a 13
PEGAR DE FRENTE LOS CALCOS DE PESO
<------2017
agmour.com.ar
art 701(rosa) cnt152,10a$159,90+iva

art702(gris) cnt352a$143,90+iva; azul cnt326,40a$135,90+iva
art11371(hueso) cnt308,70a$109,90+iva; art11427(hueso) cnt191a$142,90
nota de credito por devolucion de tela (art11420(rojo) cnt197,60a$149,90+iva
nota de credito por diferencia de rinde(940,80kga$14,99+iva)
art11420(rojo) cnt197,60a$134,90+iva(este es el precio a respetar dps del desc por la dif del rinde)
devolucion art02 por fallas

art11420(celeste) cnt199a$149,90+iva
nota de credito realizada por tela fallada, perteneciente a la factura 146
art11420(celeste) cnt18,20a$119,90+iva
art702(nude.crudo,negro) cnt1050,30a$142,90+iva
art11420(crudo,nude) cnt393,70a$165+iva
art11420(gris) cnt196,10a$165+iva
nota de credito por devolucion de 1 pieza (art11420 c/gris)

art11420(negro, crudo) cnt365a$165+iva
art11723(negro,marino) cnt537,90a$185,90+iva
art11420(rosa,celeste) cnt581,10a$165+iva
art11723(azul) cnt315,79a$185,90+iva
nota de credito correspondiente a la factura 201
lino rayado color crudo cnt319,72a$185,90+iva
art11420(crudo) cnt302,20a$165+iva
art11420(celeste) cnt401,40a$165+iva
nota de credito por factura 10
art11420(rosa) cnt294,20a$165+iva
nota de credito por la diferencia en el precio del lino rayado(-$5,90), según factura 6
nota de credito efectuada por la devolucion de piezas de la factura 18(11420 cnt78,60a$165+iva)
art11420(crudo) cnt296,50a$165+iva
art11420(733 marino) cnt,251,10a$179+iva

nota de credito por la devolucion de piezas rayado lino visc. (Cnt,230,92a$189,90+iva) 12 royos
nota de credito por la devolucion de piezas 11420 lino visc.pol (cnt251,10a$179,90) 13 royos
art11726 boucle gris (28 piezas) cnt;460,30a$229,90+iva // boucle lacre (39 piezas) cnt;562,40a$229,90+iva RTO 180
art11726 boucle gris (11) cnt;145,9a$229,90+iva //boucle lacre (4) cnt;43,6a$229,90+iva RTO 183
nota de credito art 11726 cnt;1022,70a$4,90+iva
nota de credito art 11726 cnt;189,50a$4,90+iva
art11726 (2) cnt;30,7a$225+iva
art 11420 (15) color hueso cnt;284,7a$249,9+iva
art 11709 (50) cnt;549a$280,90+iva

art11729 crudo (11) cnt;207,4a$238,5+iva // art 11739 marfil (14) cnt;245,9a$244,9+iva
art 11420 (15) color hueso cnt;282,60a$195+iva
bonificacion por fallas art 11709 cnt;39,90a$28,09+iva
art 11739 (12) marfil cnt;192,40a$244,90+iva
art 11739 (11) negro cnt;193,7a$244,90+iva
art 11739 hueso 5175 (12) cnt;234,70a$244,90+iva
lanilla rayada cnt;483,70a$300+iva (2/32 de teo)

descuento 10% factura 151
229,90+iva RTO 180
Nombre 47 street
Razón Social
Domicilio Julian Alvarez 753
Domicilio Legal
Cuit
Telefonos 4858-4700/4747
Contacto VICTORIA (vmenendez@47-street.com.ar)// JOAQUIN // MAIA / MILI
email: producto6@47-street.com.ar
Observaciones
Horario de entrega :
Pagos :
Tel. para pagos :

/ MAIA / MILI
Nombre Mina
Razón Social Kim Ung Chiun
Domicilio Moron 3088 - Capital
Domicilio Legal Moron 3088 - Capital
Cuit 20-18622010-3
Telefonos 4612-6845
Contacto Mina
Observaciones PRECIO DEL 4/03/10: 24/1 spun: 27,90////30/1 spun:29
Precio de Venta $28 (F: $16,21) spun 9/10

9-Oct 1011 $ 5,695.93 $ 2,435.27 $ 8,131.20
13-Oct 1012 $ 2,035.94 $ 870.46 $ 11,037.60
27-Oct 1027 -$ 5,614.00 $ 5,423.60
29-Oct s/p $ 0.00
2017
7-Nov rto 146 $ 14,997.50 $ 14,997.50
9-Nov s/p -$ 10,000.00 $ 4,997.50
14-Nov devolucion -$ 1,190.00 $ 3,807.50
14-Nov s/p -$ 3,807.50 $ 0.00
-
25-Feb 427 $ 32,483.00
29-Feb 438 $ 10,144.75
7-Mar n/c 445 $ 5,241.50
7-Mar s/p $ 25,000.00
19-Mar s/p $ 12,000.00
19-Mar 456 $ 3,300.00
19-Mar 457 $ 2,802.25
27-Mar 461 $ 9,809.25
4-Apr s/p $ 12,000.00 $ 4,297.75
9-Apr n/c 471 -$ 3,275.25 $ 1,022.50
25-Apr 483 $ 11,401.50 $ 12,424.00
2-May s/p -$ 8,000.00 $ 4,424.00
7-May s/p -$ 1,180.00
8-May n/c -$ 2,667.50 $ 576.50
19-May s/p $ 576.60 $ 0.00
1-Aug 586 $ 18,687.23 $ 7,990.52
###
art 11723 (5) cnt;85,70a$175 26-Aug 620 $ 7,580.05 $ 3,241.20
29-Aug 632 $ 22,810.01 $ 8,608.74
art 11723 (1) cnt;6,80a$175 29-Aug 634 nc -$ 11,335.50
5-Sep s/p ###
8-Sep 648 $ 3,764.03 $ 1,609.47
12-Sep s/p ###
19-Sep 721 nc -$ 7,546.00
24-Sep 727 $ 20,605.20
9-Oct s/p ###
30-Oct 765 nc -$ 3,428.54 -$ 1,465.86
3-Nov s/p -$ 1,120.00
$ 26,677.75
$ 1,677.75
$ 12,499.00
$ 43,917.75
$ 32,582.25
$ 12,582.25
$ 17,955.75
$ 7,955.75
$ 409.75
$ 21,014.95
$ 6,014.95
$ 1,120.55
$ 0.00
Nombre CLOSET
Razón SocialLEE CHIC HO
Domicilio ARANGUREN 3154 - CAP
telefono: 4637-0788/celular 11-3676-0410 Josefina
Domicilio Leghelguera 588"B" 4619-1615
Cuit 23-92630313-8
Telefonos 4637-0788
e-mail: closet@bycloset.com.ar
Contacto josefina//andrea (caja) Sandra
Observacion ENTREGA: LAMARCA 553 (avisar antes de entregar)
702/s: ud$12,3 (a $3,9 = $47,97, s/f $27,77 + iva)

1-Mar 1107 $ 8,024.07 $ 3,431.16 $ 11,455.23
31-Mar s/p -$ 10,213.81 $ 1,241.42
23-Jul s/p $ 0.00 $ 0.00
Nombre: Noche.
Razón Social: Cod.vision sa
Domicilio: Avellaneda 3244//campana 448"A"
Domicilio Legal
Cuit 30-71050331-8
Telefonos 4613-0992//4636-0415
celular: 15-6745-5100 fabrica:15-6741-5500 Ricardo
Contacto Micaela / Alberto: 15-6748-5100
Observaciones
entrega nazca 570/ golpear persiana despue de las 14h
precio lista 71 abto. $54,5 45+iva
Fecha Factura I LADO II pago saldo

30-Mar 67 $ 805.86 $ 805.86 art71/2p.
9-Apr 194 $ 8,229.00 $ 9,034.86 art71/10p
26-Apr 201 $ 7,865.99 $ 16,900.85 art 71/10p
11-May s/p -$ 7,571.00 $ 9,329.85
28-May s/p -$ 4,832.00 $ 4,497.85
8-Jun s/p -$ 4,497.85 $ 0.00
7-Jun s/p.adelanto art 71 -$ 10,000.00 -$ 10,000.00 a cta de 71

14-Jun s/p.adelanto art 71 -$ 10,000.00 -$ 20,000.00 a cta.
17-Jul 108 $ 16,524.89 -$ 3,478.11 art71 cnt 271,24(18p) a $50,35
27-Jul 122 $ 6,239.08 $ 2,760.97 art 71 cnt 99,35(7p) a $51,90
11-Sep 167 $ 12,946.02 $ 15,706.99 art 71 cnt 199,78(14p) a $53,70
13-Sep s/p -$ 2,770.00 $ 12,936.99
10-Oct s/p -$ 5,000.00 $ 7,936.99
15-Nov s/p -$ 7,936.99 $ 0.00
5-Dec 220 $ 3,920.40 $ 3,920.40 art 71 cnt 67,5 a $48+ IVA
7-Dec Devolucion -$ 3,920.40 $ 0.00
29-Apr 282 $ 10,402.76 $ 10,402.76 art 71 cnt 136,90 a$62,80
22-May s/p -$ 5,000.00 $ 5,402.76
2-Jul n/c 315 -$ 513.38 $ 4,889.38
4-Jun s/p -$ 4,890.00 -$ 0.62
19-Sep Rt.449 $ 12,048.70 $ 12,048.70 art 71 cnt 169,70 a$71 final
18-Oct $ 12,048.70 $ 0.00
4-Nov 467 $ 10,659.00 $ 10,659.00 art 71(abi) cnt 125,40a $85 final
26-Nov s/p -$ 10,659.00 $ 0.00
Nucleo
felipe vallese 2831
4613-1017
producto: Cecilia
Nombre COMBUSTION
razon social
BLUE GROUP SRL
domicilio TRES ARROYOS 1276
cuit 30-69462405-3
telefono 4585-3964/4582-3117
recibe de 8 a 12,30 y 13,30 a 18h
4585-3964/ int: *32
observaci Verónika (exMerkova combustiondiseno@gmail.com.ar ), ariana (producto, avisar x entrega o demoras)
administracion@combustionargentina.com.ar
Pagos: Roxana
27-Dec $ 4.70
U$15,78 + IVA
Fecha Factura I haber total

27-Dec 26 $ 13,657.45 $ 13,657.45
20-Jan s/p $ 0.00
8-Feb 256 $ 7,659.30 $ 7,659.30
18-Apr n/c 279 -$ 1,769.63 $ 5,889.67
7-May s/p -$ 5,889.67 $ 0.00
ar x entrega o demoras)
5-Jul 1221 $ 6,102.87 $ 6,102.87

7-Jul 1224 $ 1,153.40 $ 7,256.27
27-Jul s/p $ 0.00
30-Jul 1249 $ 6,981.90 $ 6,981.90

25-Aug 1278 $ 2,666.96 $ 9,648.86
27-Aug 1281 -$ 3,645.14 $ 6,003.72
13-Aug s/p $ 0.00
23-Nov 1378 $ 5,408.77 $ 5,408.77

9-Dec s/p -$ 5,408.00 $ 0.00
13-Dec 1403 $ 7,656.20 $ 7,656.20
s/p $ 0.00 $ 0.00
7-Jul
21 $31 + iva
71 $32,64 + iva
pto.roma u$s 15,90 final
385 $37,1 + iva
8-Nov
625 u$14 + iva
30/1 gris mel.36,7+iva
23-Nov
21 melge $36,7 + iva
12-Dec
625 u$14 + iva ($56 + iva)
Nombre: carli - Joni
Razon Sacial: Jonathan Damian Bellin /Good News.
Domicilio: Bogota 2396
Cuit: 20-28324180-8
telefeno: 4613-9594
E-mail: carlisaied@hotmail.com
$ 41,113.00
Precio Art: U$5,7 fluo negro
flame u$11,9 $ 67.83 $ 71.80 $ 69.90
800 u$10,9 $ 61.04 $ 64.90 $ 63.50
Fecha Fact. l ll Pago. Saldo Cotizacion

13-Jun s/p -$ 30,000.00 -$ 30,000.00 apox.u$5,5
19-Jun 221 $ 1,220.80 -$ 28,779.20 1p art 800
5-Jul $ 22,201.21 -$ 6,577.99
11-Jul 231 $ 5,965.36 -$ 612.63
12-Jul 233 $ 13,171.34 $ 12,558.71 art800/flame
23-Jul $ 18,901.37 $ 31,460.08 art800/flame
24-Jul N/C233 -$ 1,363.38 $ 30,096.70
25-Jul 242 $ 6,253.86 $ 36,350.56 art800cnt34,2(2)a$62,5/flamecnt58,4(3
26-Jul 244 $ 5,003.49 $ 41,354.05 art 800 cnt 77,1 a $64,9
27-Jul N/C242 -$ 1,363.05 $ 39,991.00
27-Jul s/p -$ 6,000.00 $ 33,991.00
31-Jul s/p -$ 2,000.00 $ 31,991.00
3-Jul s/p -$ 5,000.00 $ 26,991.00
10-Aug 258 $ 17,308.22 $ 44,299.22 Art rayado fluor cnt 137,18 a 85/flame
10-Aug s/p -$ 6,000.00 $ 38,299.22
24-Aug 301 $ 5,457.04 $ 43,756.26
24-Aug s/p -$ 5,000.00 $ 38,756.26
28-Aug 302 $ 21,513.80 $ 60,270.06 art 800 cnt 338,8(17p) a $63,5
29-Aug 304 $ 1,201.85 $ 61,471.91 art 71 cnt 21,5 a 5,9
31-Aug s/p -$ 5,000.00 $ 56,471.91
7-Sep s/p -$ 4,000.00 $ 52,471.91
7-Sep 305 $ 4,426.18 $ 56,898.09
11-Sep 309 $ 11,595.10 $ 68,493.19 art 800 cnt 182,6 a$182,6
11-Sep n/c:304,02,01 -$ 6,522.46 $ 61,970.73
14-Sep s/p -$ 4,000.00 $ 57,970.73
28-Sep s/p -$ 4,000.00 $ 53,970.73
4-Oct 178 $ 3,903.55 $ 3,856.15 $ 61,730.43 art 800cnt 122,80 a $s/f26,40+iva final
5-Oct s/p -$ 4,000.00 $ 57,730.43
12-Oct s/p -$ 3,750.00 $ 53,980.43
18-Oct s/p -$ 16,500.00 $ 37,480.43
19-Oct 189 $ 11,528.59 $ 11,388.56 $ 60,397.58 artn 800 y flamen cnt 360,9 a s/f$26,40
2-Nov s/p -$ 14,867.58 $ 45,530.00
6-Nov s/p -$ 26,784.00 $ 18,746.00
12-Dec N/c224 -$ 3,513.84 -$ 3,471.16 $ 11,761.00 art 800 cnt 110 a $s/f26,40 final$63,50
17-Dec s/p -$ 11,761.00 $ 0.00
art800/flame
art800cnt34,2(2)a$62,5/flamecnt58,4(3) a$69,9
art 800 cnt 77,1 a $64,9
Art rayado fluor cnt 137,18 a 85/flame cnt 80,8 a 69,9
art 800 cnt 338,8(17p) a $63,5

art 71 cnt 21,5 a 5,9
art 800 cnt 182,6 a$182,6
art 800cnt 122,80 a $s/f26,40+iva final63,5
artn 800 y flamen cnt 360,9 a s/f$26,40 final$63,50
art 800 cnt 110 a $s/f26,40 final$63,50

Nombre NICOLE
Razón Social GO SANG IN
Domicilio CUENCA 517 CAP.
Domicilio LegCUENCA 517 CAP.
Cuit 27-92514501-2
Telefonos 4613-4237
Contacto CRISTINA
Observacion ENTREGA: F.VALLESE 2947
Precio Estampado: $50 Se factura $22

Precio Gasa Soly: u$s 12 ($46,8, s/f: $27,09 + iva)

18-Feb 1095 $ 4,476.15 $ 3,923.85 $ 8,400.00
1-Mar 1108 $ 7,778.42 $ 3,327.22 $ 19,505.64
11-Mar s/p -$ 8,395.00 $ 11,110.64
5-Mar s/p -$ 11,110.64 $ 0.00
Saldo 2012 $ 0.00

7-Jan 234 $ 32,942.25 $ 21,507.75 $ 54,450.00 Rto: 244 Art jaquar cnt 605 s/f$45+IVA Final $90
15-Feb s/p -$ 9,399.00 $ 45,051.00
21-Feb s/p -$ 5,000.00 $ 40,051.00
5-Mar s/p -$ 16,782.00 $ 23,269.00
28-Mar n/c272 -$ 6,648.35 -$ 4,340.65 $ 12,280.00
4-Apr s/p -$ 5,000.00 $ 7,280.00
15-Apr s/p -$ 7,280.00 $ 0.00
Nombre Franco Sastwo
Razón SocialRAIMUNDO S.J. SCHIARITI
Domicilio DORREGO 1065
Domicilio LegDORREGO 1065
Cuit 20-93203667-4
Telefonos 4855-8756 15-5051-7378 // ray: 15-3062-7077
Contacto Franco
Observacion pagos: raymundo/mariana// ENTREGA DORREGO 1085
producto@godisdj.com.ar // schiaritihermanos@yahoo.com.ar
Precio de Venta
9/16/1901 u$ 13,9 ($54,21, s/f: $31,38 + iva)

5-Mar 1120 $5,627.49 $2,406.97 $8,034.46
22-Apr s/p $0.00
16/8/11: gasa 702 u$s 16,90

16-Aug 10 $19,874.00 $19,874.00
16-Aug 11 $37,568.98 $57,442.98
15-Sep s/p -$19,874.50 $37,568.48
-$37,569.00 $0.00
2011
10-Dec 223 $37,595.54 $37,595.54 Rto:234cnt 393,30 a $79 +IVA(cruz)
17-Jan s/p -$37,595.00 $0.54
93,30 a $79 +IVA(cruz)
Nombre: Glow
Razón Social: Chung Ji Hoon
Domicilio: huelguera 426-cap.
Domicilio Legal: Huelguera 426-cap.
Cuit:20-92797266-3
Telefonos local: 4637-3129 / depósito: 4613-8779 / 699*1953 / 15,6636,9603
Contacto Gladys
ObservaciEntrega en Helguera 474 2do pso de 8 a 13a y de 14 a 18, con José 15-3180-2972///
Precio de Venta
rayado lx 101,5 final

Saldo 2011 $ 492.00
13-Mar 166 $ 19,136.67 $ 19,628.67
13-Mar 168 $ 15,700.02 $ 35,328.69
4-Apr n/c.-168 -$ 4,437.00 $ 30,891.69
11-Apr 198 $ 49,114.00 $ 80,005.69
14-Apr 200 $ 15,653.00 $ 95,658.69
11-May s/p -$ 12,800.00 $ 82,858.69
18-May s/p -$ 3,000.00 $ 79,858.69
21-May n/c. -$ 639.45 $ 79,219.24
24-May s/p -$ 7,000.00 $ 72,219.24
4-Jun s/p -$ 13,000.00 $ 59,219.24
18-Jun s/p -$ 3,000.00 $ 56,219.24
2-Jul s/p -$ 10,000.00 $ 46,219.24
25-Jul s/p -$ 1,650.00 $ 44,569.24
3-Aug s/p -$ 1,000.00 $ 43,569.24
13-Aug s/p -$ 20,000.00 $ 23,569.24
15-Aug 144 $ 12,193.61 $ 35,762.85 art rayado fluor
10-Sep s/p -$ 12,000.00 $ 23,762.85
28-Sep s/p -$ 3,000.00 $ 20,762.85
3-Oct 173 $ 4,411.10 $ 4,341.73 $ 29,515.68 art 371 cnt 116,10 a $31,40
12-Oct s/p -$ 11,000.00 $ 18,515.68
27-Nov s/p -$ 2,000.00 $ 16,515.68
30-Nov s/p -$ 2,000.00 $ 14,515.68
7-Dec s/p -$ 2,500.00 $ 12,015.68
17-Dec s/p -$ 12,000.00 $ 15.68
Saldo 2012 $ 15.68
aumentar un dólar para invierno
904 u$19,20 x $4,5 = $87
7 a u$20,9 a 4,6 = 96,14 (se cobraon las de puntito negro como con lurex, modificar)
907 $91,54
905 $92fin
x, modificar)
Nombre DESTINO
Razón Social ABICHUELO S.A $ 25.00 $ 30.50
Domicilio CUENCA 496 - CAP (LOCAL) $ 24.00 $ 29.50
Domicilio LeAVELLANEDA 3549 (FACTURAR) $ 40.00 u$s 11
Cuit 30-71219843-1
LLAMAR ANTES DE ENVIAR (VIERNES CIERRA TEMPRANO)
Contacto producto: Graciela-Valeria (hna puchi)// Fábrica (4612-4760), local: 4674-1589 Andrea x pago
Observacion entrega: Paez 3250 (de 1,30 a 2,30) cortador: gastón
destinocollection@yahoo.com.ar valeatach@gmail.com
carli: 15-6456-4701// puchi: 15-6456-4709
Precio de Venta
1/3/2012
800 50,4 (s/f: $20,8 + iva) 4854-9671
800 mel 55 (s/f: $22,72 + iva)
Nombre
Razón Social
Domicilio
Domicilio Legal
Cuit
Nuevo
Fecha Factura I II Haber Total
2012
3-Jan 30 $ 17,615.08 $ 17,659.88 $ 35,274.96
6-Jan 33 $ 12,810.51 $ 12,843.09 $ 60,928.56
10-Jan 128 $ 21,515.76 $ 82,444.32
13-Jan 36 $ 5,262.63 $ 5,276.01 $ 92,982.96
18-Jan 42 $ 2,784.86 $ 2,786.64 $ 98,554.46
8-Feb 149 $ 4,989.60 $ 103,544.06
16-Feb s/p -$ 40,000.00 $ 63,544.06
24-Feb 155 $ 16,828.56 $ 80,372.62
1-Mar 160 $ 12,569.76 $ 92,942.38
1-Mar 160 dev.C/lacre. -$ 3,966.48 $ 88,975.90
13-Mar 169 $ 8,547.84 $ 97,523.74
8-Mar s/p -$ 733.20 $ 96,790.54
15-Mar 170 $ 20,306.16 $ 117,096.70
15-Mar s/p -$ 30,000.00 $ 87,096.70
9-Apr s/p -$ 30,000.00 $ 57,096.70
10-May s/p -$ 7,206.48 $ 49,890.22
30-May s/p -$ 37,475.34 $ 12,414.88
14-Jun s/p -$ 12,415.00 $ 0.00
Andrea x pago
Nombre Hill Top
Razón SociaBAEK SUNG JIN
Domicilio AVELLANEDA 3287 - CAP
Domicilio LegAVELLANEDA 3287 - CAP
Cuit 20-92802069-0
Telefonos 4612-2233/
Contacto SARA/ SEBASTIAN 15-5807-3472 Avellaneda 3287 / 3967-5299
Observacion ENTREGA: CAMPANA 662
Precio de Ve 51,23 + iva///62 fin

sarabaek69@hanmail.net
21-Nov 29v de feb
71 a $48,5 abierto 54,5 $ 49.10
an pt u$16,1
Precio Art 71/22-08-2012
Abierto: $52,07 + IVA
Fecha Factura debe lado2 haber saldo

30-Jan 48 $ 17,991.77 $ 11,746.70 $ 29,738.47
14-Feb 152 $ 33,394.88 $ 63,133.35
29-Feb 156 $ 1,144.03 $ 64,277.38
15-Mar s/p -$ 12,000.00 $ 52,277.38
22-Mar 180 $ 2,318.98 $ 54,596.36
29-Mar s/p -$ 20,000.00 $ 34,596.36
29-Mar 190 $ 6,926.00 $ 41,522.36
5-Apr 193 $ 11,445.00 $ 52,967.36
23-Apr 83 $ 54,328.57 $ 107,295.93 an primt 38p
24-Apr s/p -$ 20,000.00 $ 87,295.93
9-May s/p -$ 20,000.00 $ 67,295.93
21-May s/p -$ 20,000.00 $ 47,295.93
1-Jun 92 $ 1,772.29 $ 49,068.22
4-Jun s/p -$ 10,000.00 $ 39,068.22
14-Jun s/p -$ 10,000.00 $ 29,068.22
22-Jun s/p -$ 7,000.00 $ 22,068.22
28-Jun s/p -$ 10,000.00 $ 12,068.22
20-Jul s/p -$ 10,295.00 $ 1,773.22
6-Aug 134 $ 2,848.59 $ 4,621.81 art 71 cnt 43,48 a 53,70
11-Sep 166 $ 8,593.21 $ 13,215.02 art 71 cnt 132,25 a $53,70
13-Sep s/p -$ 4,320.00 $ 8,895.02
13-Sep Descuento art 71/ fact: 92 -$ 300.00 $ 8,595.02
15-Nov s/p -$ 8,595.02 $ 0.00
I pago
$ 44,728.27
-$ 7,080.30
$ 6,545.34
-$ 8,000.00
o U$S 11.184 - 2.020,20 (a 3,96)=saldoD
Fecha Factura debe
6-Aug 1256 $11,182.06
27-Aug 1279
27-Aug 1280 $1,636.33
10-Sep s/p
17-Sep s/p
30-Sep 1310 $5,940.75
1-Oct s/p
6-Oct 1315 $6,166.90

13-Oct s/p
22-Oct 1337
29-Oct s/p
5-Nov ajste
12-Nov s/p
26-Nov s/p
2-Dec s/p
9-Dec s/p
17-Dec s/p
23-Dec s/p
art 71 cnt 43,48 a 53,70 3-Jan s/p
art 71 cnt 132,25 a $53,70 12-Jan s/p
21-Jan s/p
3-Feb s/p
14-Feb s/p
18-Feb s/p
15.5
18-Aug
71 $ 44.90
625 18.9
Fecha Factura
15-Jun 424
30-Jun 442
15-Jul 4
31-Aug s/p
Fecha Factura
18-Aug 46
19-Aug 49
Fecha Factura
22-Sep 26
6-Oct s/p
13-Oct
2-Nov s/p
10-Nov s/p
17-Nov s/p
Total
$ 44,728.27
$ 37,647.97
$ 44,193.31
$ 36,193.31
- 2.020,20 (a 3,96)=saldoDol.9.163,8
haber saldo
$11,182.06
-$1,770.07 $9,411.99
$11,048.32 dif de 8,36kg??
-$2,020.20 $9,028.12 $ 3.96
-$1,010.10 $8,018.02 $ 3.96
$13,958.77 $369.91
-$2,010.05 $11,948.72 3.98
$18,115.62
-$2,010.05 $16,105.57 según ella $387.87
-$302.57 $15,803.00 $11,745.00
-$1,511.33 $14,291.67 3.97
-$59.49 $14,232.18
-$1,511.33 $12,720.85 3.97 $6,000.00
-$ 1,002.50 $ 11,718.35 $3.99 $4,000.00
-$ 1,250.00 $ 10,468.35
-$ 1,002.50 $ 9,465.85 $3.99 $4,000.00
-$ 1,500.00 $ 7,965.85
-$ 2,000.00 $ 5,965.85 $4.00 $8,000.00
-$ 1,000.00 $ 4,965.85
-$ 1,000.00 $ 3,965.85
-$ 1,000.00 $ 2,965.85
-$ 1,000.00 $ 1,965.85
-$ 1,000.00 $ 965.85
$ 0.00
s/f: 40,63
$
debe haber saldo
$ 1,050.66 $ 1,050.66
$ 3,960.18 $ 5,010.84
$ 4,229.58 $ 9,240.42
-$ 9,240.42 $ 0.00
U$S
debe haber saldo
$ 11,520.31 $ 11,520.31 a fact 46 y 49 y dev de un rollo , reemplaza fact 26
$ 7,169.34 $ 18,689.65
debe haber saldo

$ 47,715.45 $ 18,343.77
-$ 4,000.00 $ 14,343.77 $16,920.00
-$ 1,000.00 $ 13,343.77 $4.240,00 a 4,24
-$ 6,000.00 $ 7,343.77 25560 a 4,26
-$ 4,000.00 $ 3,343.77
$ 0.00
Nombre: Enter.
Razon Social: Baek Chun Ja.
Direccion: concordia 465
cuit: 27-92574796-9
Telefono: 4671-5053
Contactos: Antonio/ Vicky
art 800fluor $27,5 / final($66,5)
Fecha Factura I II Pagos Saldos

24-Jul 116 $ 6,691.60 $ 6,681.55 $ 13,373.15 art800 cnt 201,10(10p) a s/f$27,5(final$
30-Jul 128 $ 2,039.79 $ 2,036.69 $ 17,449.63 art800 cnt 61,3(3p) a s/f$27,5(final$66.5
31-Jul N/C116 -$ 708.76 -$ 707.69 $ 16,033.18
1-Aug 130 $ 3,360.78 $ 3,355.72 $ 22,749.68 art 800 cnt 101 a s/f$27,5(fianl$66,5)
6-Aug n/c 128 -$ 2,038.10 -$ 2,035.03 $ 18,676.56 Diferencia de 8,10kg mal calculados.
10-Aug 139 $ 6,416.77 $ 6,415.86 $ 31,509.19 art rayado fluor cnt 154,61(8p) a $34,30
13-Aug s/p -$ 3,420.00 $ 28,089.19
14-Aug n/c139 -$ 818.85 -$ 818.74 $ 26,451.60
15-Aug s/p -$ 5,000.00 $ 21,451.60
15-Aug 143 $ 7,049.70 $ 7,048.68 $ 35,549.98 art rayado fluor cnt 169,86(9p) a $34,30
23-Aug s/p -$ 5,000.00 $ 30,549.98
24-Aug n/c 148 -$ 498.40 -$ 497.60 $ 29,553.98
31-Aug s/p -$ 3,000.00 $ 26,553.98
11-Sep s/p -$ 5,746.00 $ 20,807.98
21-Sep s/p -$ 2,300.00 $ 18,507.98
27-Sep s/p -$ 4,000.00 $ 14,507.98
19-Oct s/p -$ 4,000.00 $ 10,507.98
2-Nov s/p -$ 2,500.00 $ 8,007.98
8-Nov s/p -$ 3,000.00 $ 5,007.98
16-Nov s/p -$ 1,408.00 $ 3,599.98
28-Nov s/p -$ 3,599.98 $ 0.00
1,10(10p) a s/f$27,5(final$66,5)
3(3p) a s/f$27,5(final$66.5)
1 a s/f$27,5(fianl$66,5)
8,10kg mal calculados.
or cnt 154,61(8p) a $34,30
or cnt 169,86(9p) a $34,30

Nombre Proximo
Razón Social VIA ET COR SRL
Domicilio PAEZ 3298 - CAP
Domicilio Legal PAEZ 3298 - CAP
Cuit 30-71105623-4
Telefonos
Contacto hugo/
Observaciones
Precio de Venta
26-Aug 625 a 85,5

13-Oct 44 $ 12,017.02 $ 12,017.02
14-Oct s/p -$ 10,805.00
21-Oct s/p -$ 1,212.00 $ 0.00
9-Apr 78 $ 65,452.15 $ 65,452.15 art 625
17-May s/p -$ 25,490.49 $ 39,961.66
1-Jun s/p -$ 18,000.00 $ 21,961.66
13-Jun s/p -$ 23,074.61 -$ 1,112.95 en contra.
12-Dec
625 pto roma 18.9
8-Apr 1490 $ 34,180.70 $ 34,180.70
5-May s/p ### $ 23,829.70
26-May s/p -$ 7,173.44 $ 16,656.26
16-Jun s/p ### $ 0.00
Nombre Kiara
Razón Social Kiara Group Srl
Domicilio Cuenca 727
Domicilio Legal
Cuit 30-71036242-0
Telefonos 15-5228-6769 - //4613-2831
Contacto Sebastián WinuE:
Observaciones facturar a (ver comentario)
La mercadería hay que entregarla en Cuenca 727, Kiara Group Srl Cuit 30-
71036242/0
sebastian@kiaraweb.com.ar
Precio de Venta Con respecto a las facturas, necesito que no le pongas detalle de kilos.
2-Mar Ej 200 jackard estampado $30 Total $6000
800 $ 41 Repartí el importe en dos facturas a las siguientes razones sociales
flamé $ 44
BBD GROUP SRL
2028 u$16,5 x$4,08 $67,32 ($38,97 + iva)
flame 49 Cuit 3071042066-8
Corrientes 3911
Fecha Factura Jorge

I Bercovich II Total
29-Jul 245 $Cuit
2,433.90
20-07651-884-0 $ 2,433.90 art 800 cnt36,6 a $66,5
7-Sep s/p -$ 2,433.90 $ 0.00
Pueyrredon 1748
Nombre: Doña
Direccion: helguera 451
CUIT:
Fecha Factura. Debe Haber Saldo

10-Aug 259 $ 6,547.87 $ 6,547.87 art Rayado fluor cnt 78,89(4p) a $83
13-Aug N/C-259 -$ 1,629.29 $ 4,918.58
11-Sep s/p -$ 4,918.00 $ 0.58
Nombre: Ultra.
Razon Social: TotalFashion "SRL"
Domicillio legal: helguera 550
CUIT: 33-70872093-9
Contacto: Marcelo, Laura / Veronica (int
Telefono:4637-8339/ pago Veronica/ Patricia Int35 (patricia.ultra@hotmail.com)
Precio 01-08-2012 $63,7 +IVA

1-Aug 132 $ 46,647.00 $ 46,647.00 Art: P16 cnt 605,2(32p) a $63,70
2-Aug 133 $ 13,619.51 $ 60,266.51 Art: P16 cnt 176,7(10p) a $63,70
22-Aug s/pNº-132 -$ 46,647.00 $ 13,649.51
3-Sep s/pNº-133 -$ 13,649.51 $ 0.00
05,2(32p) a $63,70
76,7(10p) a $63,70
TUMBLEDON SRL GUAU
AVELLANEDA AV. 3045
30-70966354-9
Hleguera 569 bárbara/elizalocal: (Fabrica: 46139471) pagos: vanesa
Avellaneda 3045 – Teléfono: 4613-5496
E-mail: localguau@hotmail.com
PRECIO 04-12-2012
art 7 79+iva 15% desc x 2 de hueso y 3 de gris ART RUSTICO C/LUX.$110 FINAL
48,67 + iva u$ 18 fin 70 + iva S/LUX$98 FINAL.

27-Mar 63 $ 15,735.59 $ 15,735.59
30-Mar 66 $ 22,578.81 $ 38,314.40
4-Apr n/c68 -$ 3,278.74 $ 35,035.66
27-Apr s/p ### $ 19,358.66
22-May s/p ### $ 1,297.66
tels 4963-8338// fábrica soledad 15-3166-3206
15-3166-3208 martin
alberto (papá) 4964-3363/15-3166-3200
helguera 463 jaky mia
2/16/2012
71 a $49,5
lado 2
fecha fact debe haber saldo
15-Dec 116 $ 674.15 $ 674.15 13,9x48,5 25-Sep
16-Feb s/p -$ 674.15 $ 0.00 29-Oct
16-Feb 154 $ 697.95 $ 697.95 10-Nov
29-Mar 191 $ 697.95 $ 1,395.90 10-Nov
7-Jun s/p -$ 1,395.90 $ 0.00 14-Jan
5-Oct
19-Oct
1-Nov
26-Nov
16-Dec
26-Oct
4-Nov
12/15/2011
71 a $48,5
149 $ 2,216.25 $ 2,216.25
255 $ 2,513.00 $ 4,729.25
s/p -$ 2,106.90 $ 2,622.35
261 $ 315.00 $ 2,937.35
s/p -$ 2,937.35 $ 0.00
71 a $41,5
$ 124.50 3kg 71 de spun
347 $ 630.80 $ 755.30 15,2 x 41,5 71
352 $ 3,664.45 $ 4,419.75 88,3 x 41,5
s/p -$ 3,467.00 $ 952.75
s/p -$ 828.25 $ 124.50
$ 622.25 $ 746.75 13,1 x 47,5
98 $ 2,460.50
$ 3,207.25 51,8 a 47,5
$ 0.00
Nombre nare
Razón Social Trendware srl
Domicilio Terrero 1960 - cap Cecilia -Hum Producto: gisel
Domicilio Legal Terrero 1960 - cap
Cuit 30-70943149-4
Telefonos natalia.nare@gmail.com
Contacto Pagos: Adrián, 4586-0090 florenciabruninare@gmail.com
Observaciones hermano: ligo
contacto : JAZMIN/Julieta inv 2016 julietad.nare@gmail.com
Precio de Venta $30,8 (s/F: $17,83) el 25

$39,2 (s/f: $22,7) el rayado

28-Aug 630 $ 8,357.87 $ 3,574.05 $ 11,931.92
2-Sep 636 $ 8,593.03 $ 3,674.61 $ 24,199.56
4-Sep 643 $ 8,638.35 $ 3,693.97 $ 36,531.88
19-Sep 716 $ 26,946.21 $ 11,510.55 $ 74,988.64
27-Oct s/p -$ 36,531.88 $ 38,456.76
19-Nov 779 nc -$ 16,454.10 -$ 7,028.66 $ 14,974.00
-$ 1,882.00 $ 13,092.00 mal cálculo
4-Dec s/p $ 0.00
Nombre Auxerre 4-Sep
Razón Social Grown SRL 8-Sep
Domicilio BELAUSTEGUI 3319 - CAP 19-Sep
Domicilio Legal BELAUSTEGUI 3319 - CAP 19-Sep
Cuit 30-71077015-4 19-Sep
Telefonos 4582-8186 24-Sep
Contacto Paulina, Matías y Esteban 15-5053-8479 (hijo) 25-Sep
Observaciones FABRICA: BELAUSTEGUI 3319 - CAP 6-Oct
15-Oct
10-Oct 16-Oct
800 color: 28,1 + iva ($34 final) 21-Oct
blanco/hueso 27,68 + iva ($33,5 final) 21-Oct
21-Oct
22-Oct
Fecha Factura I haber Total 24-Oct
12-Aug 1260 $ 1,306.03 $ 1,306.03 24-Oct
17-Aug 1265 $ 4,074.05 $ 5,380.08 17-Nov
19-Aug 1270 $ 2,501.61 $ 7,881.69 12-Jan
15-Oct s/p -$ 7,255.00 $ 626.69 15-Jan
18-Oct 1326 -$ 627.03 $ 0.00 23-Jan
22-Oct 1336 $ 10,839.30 $ 10,839.30 30-Jan
22-Oct 1338 $ 2,682.98 $ 13,522.28 3-Feb
18-Nov 1374 nc -$ 3,305.40 $ 10,216.88 6-Feb
30-Nov s/p -$ 10,216.88 $ 0.00 9-Feb
28-Jun 100 $ 5,874.79 $ 5,874.79 art flame (4p)-84k 19-Feb
18-Jul s/p -$ 5,874.79 $ 0.00 27-Feb
19-Mar
$30,16 + iva el 40 (36,5 fin
$29,5 final 24-1 (f: $24,38)
7-Apr
22-May
29-May
9-Jun
12-Jun
16-Jun
26-Jun
17-Jul
30-Jul
4-Aug
5-Aug
21-Aug
27-Aug
3-Sep
26-Oct
29-Oct
26-Feb
8-Mar
11-Mar
Precio de Ve
26-Oct
spun
26-Feb
644 $ 4,379.11 $ 4,379.11
649 $ 4,211.10 $ 8,590.21
701 $ 38,174.35 $ 46,764.56
717 nc -$ 6,985.83 $ 39,778.73
725 $ 2,707.54 $ 42,486.27
728 $ 6,455.71 $ 48,941.98
731 $ 4,134.72 $ 53,076.70
740 $ 13,882.16 $ 66,958.86
s/p ### $ 13,882.86
747 $ 14,626.62 $ 28,509.48
750 n/c -$ 517.98 $ 27,991.50
753 ### $ 14,718.78
754 $ 7,944.65
755 $ 4,988.67 $ 27,652.10
757 nc -$ 7,944.65
758 nc -$ 4,988.67 $ 14,718.78
###
798 $ 18,192.51 $ 18,192.51 bonificación
802 $ 1,758.18 $ 19,950.69
808 $ 7,044.55 $ 26,995.24
817 $ 12,032.97 $ 39,028.21
818 nc -$ 587.04 $ 38,441.17
s/p $ 0.00
824 $ 13,030.06 $ 13,030.06
834 $ 3,483.92 $ 16,513.98
845 $ 4,714.06 $ 21,228.04
s/p ### $ 0.00
$30,16 + iva el 40 (36,5 final)
$29,5 final 24-1 (f: $24,38)
888 $ 1,159.34 $ 1,159.34
s/p $ 0.00
911 $ 4,873.40 $ 4,873.40

917 $ 13,920.68 $ 18,794.08
920 $ 5,292.26 $ 24,086.34
921 nc -$ 595.90 $ 23,490.44
s/p -$ 9,569.76 $ 13,920.68
940 $ 4,714.06 $ 18,634.74
947 $ 2,289.18 $ 20,923.92
957 nc -$ 604.74 $ 20,319.18
s/p ### $ 6,880.77
s/p $ 0.00 $ 0.00
973 $ 587.04 $ 587.04
980 $ 485.99 $ 1,073.03
s/p -$ 1,000.00 $ 73.03
1033 $ 562.50 $ 635.53
1105 $ 1,301.30 $ 1,936.83
1121 -$ 654.33 $ 1,282.50
s/p -$ 1,282.50 $ 0.00
24-1 $29,5 al 26/5// morley $31 // 30-1 $29,9
rayado: u$11,1
$ 27.50
71 a $38,5 ($31,81 + iva)
26,85 + iva
Nombre
Razón Social
Domicilio avellaneda 3177
Domicilio Legal
Cuit
Telefonos 4613-8637
Contacto www.urbandoll.com.ar
Observaciones
Precio de Venta
MICHELLE

9-Feb 151 $ 14,068.57 $ 14,068.57
23-Mar s/p -$ 10,854.00 $ 3,214.57
3-Apr s/p $ 0.00 $ 0.00
14-Jun 220 $ 9,240.00 $ 9,240.00
13-Jul s/p -$ 9,240.00 $ 0.00
Nombre CTE
Razón SocialKim Young Im
Domicilio Concordia 518 - Capital
Domicilio LegConcordia 518 - Capital
Cuit 27-93932669-9
Telefonos 4636-0716
Contacto Mario 15-4029-7770 (hijo) - Lucas 15-4042-3030
Observacion entrega: Aranguren 3460 timbre: cte
j_daun@hotmail.com
Precio de Ve $29,5 (s/f: $16,85)
al 20/8 $ 30.50
22-Sep $ 32.50
invino 2010
spun bco $26
spun color $28,5
friza : $27 s/f:$16,53 feb $ 2,803.08
frisa: $30,9 s/f: 17,20 may $ 5,474.19
22-Nov 800 $ 1146 fact fav

24-Feb 1097 $ 30,395.98 $ 10,635.92 $ 41,031.90
26-Feb 1102 $ 7,354.47 $ 2,573.43 $ 50,959.80
23-Mar s/p -$ 17,000.00 $ 33,959.80
29-Apr s/p -$ 10,000.00 $ 23,959.80
11-May s/p -$ 8,000.00 $ 15,959.80
20-May 1184 $ 2,081.20 $ 1,008.80 $ 19,049.80
28-May s/p -$ 4,100.00 $ 14,949.80
4-Jun s/p -$ 11,859.87 $ 3,089.93
28-Jun n/c -$ 602.10 $ 2,487.83
13-Jul s/p $ 0.00 $ 0.00
29-Jun
31-Jul
16-jul 564 $ 6,666.31 $ 2,849.84 $ 9,516.15
17-jul 566 $ 5,268.76 $ 2,252.39 $ 17,037.30
22-jul 569 $ 7,862.19 $ 3,361.11 $ 28,260.60
24-jul 578 nc -$ 558.60 $ 27,702.00
24-jul 575 $ 2,793.10 $ 1,194.05 $ 31,689.15
30-jul s/ fact $ 1,134.30
30-jul s/p ### $ 22,823.45
4-ago s/ fact $ 615.60 $ 23,439.05
6-ago 588 $ 3,969.04 $ 1,696.76 $ 29,104.85
11-ago 597 $ 4,927.36 $ 2,106.44 $ 36,138.65
12-ago 598 nc -$ 564.30 $ 35,574.35
12-ago 601 $ 3,882.19 $ 1,659.64 $ 41,116.18
14-ago s/p -$ 3,000.00 $ 38,116.18
19-ago 609 $ 9,832.76 $ 4,203.49 $ 52,152.43
27-ago s/p -$ 2,500.00
27-ago s/p -$ 2,602.00 $ 47,050.43
28-ago 623 nc ### $ 36,317.33
27-ago 628 $ 5,891.67 $ 2,518.68 $ 44,727.68
2-sep 640 $ 1,175.94 $ 502.71 $ 46,406.33
3-sep s/p -$ 5,000.00 $ 41,406.33
12-sep s/p -$ 3,215.00 $ 38,191.33
19-sep s/p -$ 3,000.00 $ 35,191.33
19-sep 711 $ 3,899.16 $ 1,666.89 $ 40,757.38
19-sep 723 nc -$ 538.65 $ 40,218.73
26-sep s/p -$ 3,000.00 $ 37,218.73
3-oct s/p -$ 3,000.00 $ 34,218.73
10-oct s/p -$ 3,000.00 $ 31,218.73
20-oct s/p -$ 2,000.00 $ 29,218.73
27-oct s/p -$ 3,077.00 $ 26,141.73
5-nov s/p -$ 4,000.00 $ 22,141.73
11-nov 774 $ 2,823.55 $ 1,274.00 $ 26,239.28
18-nov 778 nc -$ 463.18 -$ 198.02 $ 25,578.08
18-nov s/p -$ 4,000.00 $ 21,578.08
2-dic s/p -$ 2,934.00 $ 18,644.08
12-dic s/p -$ 3,000.00 $ 15,644.08
22-Dec s/p -$ 5,644.00 $ 10,000.00
6-Jan s/p -$ 1,850.00 $ 8,150.00
14-Jan s/p -$ 2,650.00 $ 5,500.00
30-Jan s/p -$ 1,000.00 $ 4,500.00
6-Feb s/p -$ 1,500.00 $ 3,000.00
12-Feb s/p -$ 3,000.00 $ 0.00
926 $ 12,906.68 factura para iva

$ 953.00 $ 9,865.21 factura para iva
17-Feb 831 $ 4,081.43 $ 1,744.81 $ 5,826.24

24-Feb 836 cancelada $ 6,528.73
26-Feb 843 cancelada $ 12,750.15
2-Mar 849 $ 21,018.42 $ 8,864.18 $ 35,708.84
3-Mar 850 $ 8,818.02 $ 3,940.73 $ 48,467.59
12-Mar s/p -$ 6,000.00 $ 42,467.59
13-Mar s/p -$ 2,000.00 $ 40,467.59
16-Mar 861 $ 9,458.21 $ 4,220.94 $ 54,146.74
20-Mar s/p -$ 5,000.00 $ 49,146.74
23-Mar s/p -$ 4,030.00 $ 45,116.74
26-Mar 875 $ 4,644.50 $ 2,075.60 $ 51,836.84
30-Mar s/p -$ 3,600.00 $ 48,236.84
27-Mar 879 $ 1,963.41 $ 877.44 $ 51,077.69
30-Mar 881 nc -$ 1,219.23 -$ 544.87 $ 49,313.59
30-Mar s/p -$ 2,500.00 $ 46,813.59
3-Apr s/p -$ 5,000.00 $ 41,813.59
6-Apr s/p -$ 3,000.00 $ 38,813.59
13-Apr 890 $ 13,080.30 $ 51,893.89
6-Apr 886 $ 11,345.70 $ 63,239.59
14-Apr 891 $ 1,859.43 $ 830.97 $ 65,929.99
14-Apr s/p -$ 7,000.00 $ 58,929.99
17-Apr s/p -$ 3,000.00 $ 55,929.99
24-Apr s/p -$ 2,500.00 $ 53,429.99
24-Apr 899 $ 14,207.49 $ 6,073.68 $ 73,711.16
27-Apr 900 $ 10,923.25 $ 4,669.67 $ 89,304.08
29-Apr s/p -$ 7,500.00 $ 81,804.08
7-May s/p -$ 6,000.00 $ 75,804.08
20-May s/p -$ 6,000.00 $ 69,804.08
22-May s/p -$ 4,000.00 $ 65,804.08
29-May s/p -$ 7,210.00 $ 58,594.08
8-Jun s/p -$ 7,500.00 $ 51,094.08
12-Jun s/p -$ 339.25 $ 50,754.83
16-Jun s/p -$ 7,754.90 $ 43,000.00
29-Jun s/p -$ 7,500.00 $ 35,500.00
7-Jul s/p -$ 2,100.00 $ 33,400.00
10-Jul s/p -$ 3,050.00 $ 30,350.00
17-Jul s/p -$ 3,600.00 $ 26,750.00
24-Jul s/p -$ 4,200.00 $ 22,550.00
31-Jul s/p -$ 3,000.00 $ 19,550.00
11-Aug s/p -$ 2,700.00 $ 16,850.00
14-Aug s/p -$ 1,800.00 $ 15,050.00
18-Aug 966 $ 3,373.70 $ 1,442.25 $ 19,865.95
26-Aug s/p -$ 5,000.00 $ 14,865.95
8-Sep s/p -$ 5,000.00 $ 9,865.95
1-Oct s/p -$ 2,000.00 $ 7,865.95
9-Oct s/p -$ 4,020.00 $ 3,845.95
13-Oct s/p -$ 3,795.00 $ 50.95
3-Nov s/p $ 50.00 $ 0.00
Nombre: INICIA
Domicilio: Argerich 674
E-mail: iniciatex@gmail.com
Telfono: 4619-1460/4612-7712
Celular:15-5020-3222
hilado harms rayn negro 142 kg
precio 61,25 + iva
16-Mar $ 10,523.97 $ 10,523.97
25-Apr s/p -$ 9,610.00 $ 913.97 diferencia de IVA.
OXY SRL
Terrada 566 5*
4612-4980//4612-9921/37
30-71068295-6
ISABEL/Alejo, Victoria
entrega: terrada 293//566
isabel@oxysrl.com.ar
16-May
ribmor ly 14,60 final
Viscosa lisa: mismo precio anterior. ( u$s 12,90 + iva)

Viscosa pura estampada (por metro): $ 19,40 + iva
Viscosa/pol. Estampado (por metro): $ 17,80 + iva.
Los precios del estampado sobre viscosa 100% son: por una cantidad “aproximada” de 500 mts. y por una can
PD: si la cantidad se acerca aprox.a 800 mts. y/o si la cantidad de colores varía sustancialmente, hay que vo
384, jacquard lunares $52.9

384, jacquard lunares c/ rayòn $55.90
702, gasa lisa u$17
702, gasa lino u$17.50
207, gasa cadenita u$17.50
207, gasa puntitos u$17.50
600, gasa con lycra u$19.90
600 rayado, gasa con lycra rayada u$19.90
383, gasa rayada ancho u$19.90
381, gasa rayada fina u$19.90
389, gasa rayada c/ hilo estampado u$19.90
388, gasa rayada con volado ancha u$19.90
032 variante 1/2/3, rayado con calado u$18.90
Jacquards desagujados u$14
392, rùstico con lurex
2028/2029/2030, jacquards tipo brodery u$17.50
Rayado con lurex u$19
marcos oxy $4.32

24 bicolor 44 46 + iva
24 comun 39.5 40,7 + iva
800 38 40 + iva
600 16,45 + iv 18+iv 77,76+i
ray 14,6+i 16+iv 69,12+i
mor ly 14,6+i 16+iv 69,12+i $4.40
jaq raphs 14 + iva 18 + iva
$531.98
28-Jul s/p -$50,000.00 -$50,000.00 x
18-Aug 15 $62,476.07 $12,476.07
15-Aug s/p -$50,000.00 -$37,523.93 x
29-Aug 16 nc -$1,837.70 -$39,361.63
29-Aug 18 nc -$4,498.52 -$43,860.15
6-Sep 25 $60,161.21 $16,301.06
6-Sep 26 $61,846.45 $78,147.51
6-Sep 27 $29,281.37 $107,428.88
13-Sep 30 nc -$21,140.24 $86,288.64
13-Sep 31 $7,605.78 $93,894.42
22-Sep s/p -$86,056.23 $7,838.19 x
26-Sep 40 $14,559.21 $22,397.40
13-Oct s/p -$18,401.00 $3,996.40 x
13-Oct 43 $27,582.04 $31,578.44 294,51 a $77,4 jaq raps
7-Nov 1 $23,523.07 $55,101.51
22-Nov s/p -$28,970.93 $26,130.58
15-Dec s/p -$22,837.00 $3,293.58
4-Jan nc 3077 -$3,065.23 $228.35
$14.52
$83.64
rem dev 040 45kg x 69,12: $3763/////NO VA LA NC

dif precio de art 030 fact 25, x $97,41//
Fecha Factura I habaer Total
23-Aug 1274 $22,796.67 $22,796.67
24-Aug 1277 $21,082.33 $43,879.00
2-Sep 1282 $20,201.79 $64,080.79
2-Sep 1284 -$20,225.10 $43,855.69
10-Sep 1289 $12,892.52 $56,748.21
16-Sep 1294 -$21,045.71 $35,702.50
21-Sep 1299 $7,862.53 $43,565.03
24-Sep 1303 $8,688.52 $52,253.55
7-Oct 1317 nc -$6,935.23 $45,318.32
7-Oct s/p -$40,000.00 $5,318.32
25-Oct s/p -$2,400.00 $2,918.32
4-Nov 1356 nc -$1,680.81 $1,237.51 nc 1353 anul
12-Nov 1365 $6,778.37 $8,015.88
17-Nov 1372 $29,498.05 $37,513.93 marcos jaq 1 525,4 x $46,4 + iva
17-Nov 1373 nc -$10,105.92 $27,408.01 180kg
19-Nov 1376 $20,509.40 $47,917.41
25-Nov 1381 $3,121.61 $51,039.02
29-Nov 1388 nc -$13,845.11 $37,193.91
29-Nov 1389 $13,845.11 $51,039.02
30-Nov 1392 nc -$2,533.88 $48,505.14
30-Nov 1393 $2,533.88 $51,039.02
2-Dec 1395 nc -$343.97 $50,695.05
7-Dec 1402 nc -$578.57 $50,116.48
16-Dec s/p -$40,000.00 $10,116.48
6-Jan s/p -$9,877.00 $239.48 37,8 + iva ($45,73) x 6,3k, $238,14
29-Dec 1415 $39,393.77 $39,633.25 entregado 17/1
30-Dec 1416 $37,577.61 $77,210.86 entregado 20/1
26-Jan 1430 nc -$2,976.36 $74,234.50
26-Jan 1431 nc -$1,452.29 $72,782.21
27-Jan s/p -$72,782.00 $0.21
31-Jan 1438 $64,314.31 $64,314.31
3-Feb 1445 -$11,597.41 $52,716.90
9-Feb 1451 $14,224.95 $66,941.85
18-Feb s/p -$50,000.00 $16,941.85
11-Mar s/p -$16,940.00 $0.00
10-Mar 1473 -$1,837.70 -$1,837.70
marcos
25 $32,2 + iva
800 bco hso $33,5 fin marcos jaq 1 y 2: 710,7kg x $7,8: $5543
jaq 32.2 morley marcela_$36064 a 3% son: $1080
reteñ 37,8+iva
morley 34,2 +iva
marcos
marcos u$9,55 + iva $5,543.00
oxy u$ 11,6 + iva a $4 $46,4 + iva 4-Jan -5543 $0.00
flame y morley p marcos 14 final

de saldo $33 + iva rib y mor 15,9 + iva 63,6 + iva viejo
15,6 + iva $62.40 correcto
19-Apr
51 u$13,5 final
17-Aug rt 45 $2,959.74 -$40,900.41 f 27

23-Aug r 15 $21,040.94 -$19,859.47 f 25
25-Aug rt 53 $26,050.59 $6,191.12 f 27
29-Aug rt 56 $271.04 $6,462.16 f 27
30-Aug r 16 $39,120.27 $45,582.43 f 25
1-Sep R 20 $24,095.93 $69,678.36 f 26
2-Sep R 21 $19,849.98 $89,528.34 f 26
2-Sep r 22 $17,900.55 $107,428.89 f 26
71 49.8
4633-5239 int; 118
luz
Nombre Área Límite
Razón Social Actitude SA 20-May 507 $ 2,009.81
Domicilio Paso 544 - Capital
Domicilio Legal Paso 544 - Capital
Cuit 30-70177549-6
Telefonos 4961-3996/2960 Fecha Factura I
Contacto tony / pagos: Claudio 12-Aug 602 $ 1,213.87
Observaciones paga los viernes, llamar antes
24-Nov 638 $ 728.65
Precio de Venta $22 + iva facturado, $31,3 final el 071
$35,5 final el 71 (s/f: $20,55) al 28/11
Fecha Factura I II Total

11-Nov 1039 $ 1,110.30 $ 1,110.30 se facturó todo
18-Jan s/ p $ 0.00
25-Jun 550 $ 348.72 $ 61.31
$ 353.34 $ 2,363.15 7-Jul 561 $ 745.36 $ 131.04
$ 0.00
II Total
$ 213.41 $ 1,427.28
$ 0.00
$ 314.50 $ 1,040.15
$ 0.00
$ 410.03
$ 1,286.43
$ 0.00
Nombre Bellezza
Razón Social Bellezza Soc. Resp. Ltda. 4-Jul 560
Domicilio Campana 447 dto C - Capital 24-Jul s/p
Domicilio Legal Campana 447 dto C - Capital 1-Aug
Cuit 30-71107281-7 8-Aug 592
Telefonos 4619-0063 13-Aug s/p
Contacto 22-Aug s/p
Observaciones Alicia y Kim 5-Sep s/p
18-Sep s/p
Precio de Venta $40 el 62 (F: $33,05) 11/9 /// $40,5 al 20/9 18-Sep 148
2-Oct s/p
3-Sep bnco + hso $ 27.50 gris: $28 24-Oct s/p
color $ 28.50 6-Nov s/p
27-Nov s/p
20-Nov bco $28 (16,2)
28,5 (16,5)

20-Nov 1041 $ 5,163.82 $ 2,210.08 $ 7,373.90
23-Nov 1045 $ 1,205.52 $ 516.48 $ 9,095.90
24-Nov 1050 -$ 3,437.10 $ 5,658.80
23-Dec s/p -$ 5,658.80 $ 0.00
$ 18,994.33 $ 18,994.33
-$ 5,000.00 $ 13,994.33
-$ 5,000.00 $ 8,994.33
$ 13,284.45 $ 22,278.78
-$ 5,000.00 $ 17,278.78
-$ 5,000.00 $ 12,278.78
-$ 5,000.00 $ 7,278.78
-$ 7,000.00 $ 278.78
$ 16,928.80 $ 17,207.58
-$ 5,000.00 $ 12,207.58
-$ 5,000.00 $ 7,207.58
-$ 5,000.00 $ 2,207.58
-$ 2,207.00 $ 0.00
cel : 1539517874
19-Jan 3022.6
-2600
422.6 20-92934508-9
0 $40,002.00 46745990// celu: //15-3260-3410
CALISALLA ANDRES
REMEDIOS 3870
art 71 18-Aug $ 41
fecha fact I haber saldo
2-Sep 325 $3,518.00 $3,518.00
2-Sep s/p -$3,018.00 $500.00
334 $2,447.70 $2,947.00
-$2,950.00 -$3.00 3pzas a repro negro
Nombre Anden 21-Oct 751
Razón Social Palmieri Claudio E. 27-May 907
Domicilio bogota 3319 28-May 910
Domicilio Legal Rio bermejo 235 - F. varela 19-Jun s/p
Cuit 20-13490318-0 3-Jul s/p
Telefonos
Contacto
Observaciones
Precio de Venta 34 2/5

spun: $27,5 (s/f: $15,92)

2-Oct 1003 $6,934.74 $2,965.26 $9,900.00
6-Oct 1007 $5,278.10 $2,256.90 $17,435.00
13-Oct 1013 $1,190.46 $509.04 $19,134.50
19-Oct 1020 -$1,933.25 $17,201.25
22-Oct 1021 -$2,343.00 $14,858.25
27-Oct 1026 -$1,034.00 $13,824.25
30-Oct s/p -$8,000.00 $5,824.25
6-Nov s/p -$5,000.00 $824.25
13-Nov s/p $824.25 $0.00
$ 751.66 $ 321.34 $ 1,073.00
$7,663.65 $3,269.50 $10,933.00
$3,494.38 $1,490.72 $15,918.10
-$10,000.00 $5,918.10
-$5,918.10 $0.00
Nombre Tibidabo 3-Mar 441
Razón Social Amef Srl 13-Mar n/c 450
Domicilio Avellaneda 3080 - Capital 13-Mar 451
Domicilio Legal Avellaneda 3080 - Capital 28-Mar s/p
Cuit 30-70812290-0 $29,5 el 24 (s/f: $16,78) // $52 (s/f: $37
Telefonos 4612-2224 (local) - 4611-0904 (taller)
Contacto Monica - Alberto - Federico - Lucía Precio: $44,6 f (s/f: $25,82 ) 646 al 2/2
Observaciones entrega: Condarco 389 u$15,9 a $3,6, art 600 ($57,3 final; s/f:
$48,2 final
Precio verano '10
62 u$13// 25 $29,5 // 21 $34,5 // 690

3-Jun 914 $ 2,352.85 $ 1,004.41 $ 3,357.26
22-Jun s/p -$ 2,555.00 $ 802.26 dev 14
29-Jun dev -$ 834.40 -$ 32.14
$ 4,083.20 28-Aug 629 $ 5,223.31 $ 843.53
$ 1,171.60 2-Sep 639 $ 3,800.97 $ 613.83
$ 1,128.10 19-Sep s/p
$ 3,294.92 $ 750.00 $ 5.22 a favor 19-Sep 714 $ 10,049.63 $ 186.76
/f: $16,78) // $52 (s/f: $37 + iva) // $41,5 (F: $34,29) el 62. ahora 19-Sep 724 nc -$ 192.51 -$ 99.73
29-Sep 737 $ 391.86 $ 177.49
f (s/f: $25,82 ) 646 al 2/2 10-Oct s/p
, art 600 ($57,3 final; s/f: $33,14) 21-Oct 752 $ 1,677.66 $ 770.84
27-Oct 759 nc -$ 1,426.25
10-Nov s/p
24-Feb 838 $ 8,318.65 $ 3,522.20 $ 11,840.85
24-Feb 152 $ 3,593.04 $ 15,433.89 4 rustico
16-Mar 859 $ 10,419.00 $ 4,469.26 $ 30,322.15
19-Mar s/p ### $ 10,305.15
26-Mar 877 nc -$ 1,685.19 $ 8,619.96
6-Apr s/p -$ 8,493.00 $ 0.00
6-Apr 887 $ 1,150.05 $ 493.31 $ 1,643.36
27-Apr descuento -$ 203.40 $ 1,439.96 entrega
15-May s/p -$ 1,441.00 -$ 1.04 recibe
a favor
$ 6,066.84
$ 10,481.64
### $ 294.64
$ 10,531.03
$ 10,238.79
$ 10,808.14
-$ 8,709.00 $ 2,099.14
$ 4,547.64
$ 3,121.39
-$ 3,127.63 -$ 6.24 saldo a favor
kg
19.28
-23.5 1132.7
-4.22 4,22kg x $48,2 =$203,40
Nombre Bess 8-Aug 590 $ 16,862.43
Razón Social Choi Dong Il 11-Aug 594 $ 2,906.16
Domicilio Av. Avellaneda 3476 - Cap 22-Aug s/p
Domicilio Legal Av. Avellaneda 3476 - Cap 28-Aug 626
Cuit 20-92331473-4 29-Aug s/p
Telefonos 4637-3524 mal fact 590
Contacto Elizabeth
Observaciones 5-Sep s/p
Precio de Venta $38 (F: $31,4), pago 10 dias // $40,5 al 20/9

rayado $46,9// s/ly $38,9 (f: $32,15 + iva)
,,,,,

25-Nov 781 $ 13,067.37 $ 13,067.37
4-Dec 787 nc -$ 13,067.37 $ 0.00
$ 16,862.43
$ 19,768.59
-$ 8,000.00 $ 11,768.59
-$ 5,998.87 $ 5,769.72
-$ 5,000.00 $ 769.72
$ 3,614.25
$ 4,383.97
-$ 4,383.97 $ 0.00
BACHINO SRL
CUIT 30-64439477-4
CABILDO 2269
4787-3682/telfax: 4783-3535 marcos $ 3,000
Luciana
Jorge/emanuel
marcos 13,38 + iva
bachino 14,9 +IVA 59,6 + iva marcos 2100
18-Feb -2100
marcos 14,9 + iva 0
bachino 17,5 + iva 70 + iva
de parte de Essence

16-Nov 1369 $ 38,569.07 $ 38,569.07 $ 534.86
26-Nov 1384 nc -$ 721.16 $ 37,847.91 $ 524.86
12-Dec ret -$ 467.27 $ 37,380.64 ??
12-Dec ret -$ 383.02 $ 36,997.62 ??
12-Dec s/p -$ 36,842.58 $ 155.04
18-Jan 1426 $ 17,177.16 $ 17,332.20
15-Feb s/p -$ 16,920.30
15-Feb ret -$ 43.92
15-Feb ret -$ 212.94 $ 155.04
marcos $16 + iva

bachino $17,6 + iva a 4,3 75,68 + iva
a 4,15 73,04 + iva nc = 496,2k x $2,64
$1309,96 + iva= $1585,05 final
23-Jun 428 $ 45,438.42 $ 45,438.42
-$ 1,585.05 $ 43,853.37
20-Jul s/p -$ 29,503.57 $ 14,349.80
marcos u$1,6 x $4,15= $6,64 x 496,2
debe hbaer saldo

3294.76
Nombre Baires
Razón Social Supermayorista Srl
Domicilio Concordia 336 - Capital
Domicilio Legal San Luis 1862 - Rosario
Cuit 30-70934015-4
Telefonos 4637-9710 - 15-4421-3028 (pablo) - 596*280
Contacto Daniel - German
Observaciones Cliente de Cacho
Precio de Venta $30 ($1,50 para cacho)

1-Apr 466 $3,634.24 $1,024.76
4-Apr s/p -$2,200.00 $2,459.00
22-Apr s/p -$1,020.00 $1,439.00
27-Jun s/p -$400.00 $1,039.00
7-Jul s/p -$400.00 $639.00
20-Aug s/p -$300.00 $339.00
a cacho hay que pagarle $233

$100 pagados
Nombre Brodery
Razón Social Garcia Patricia Mercedes
Domicilio Av. Avellaneda 2914
Domicilio Legal Cordoba 4345 - Capital
Cuit 27-18286789-1
Telefonos 4611-9603
Contacto Walter
Observaciones
Precio de Venta 040 a $29,75 + iva

$43 el 062

11-Apr 474 $ 2,062.66 $ 2,062.66
15-Apr n/c 475 -$ 739.75 -$ 739.75
15-Apr 476 $ 721.75 $ 721.75
$ 2,044.66
29-Apr 487 $ 1,364.30 $ 3,408.96
2-May 491 $ 1,411.10 $ 4,820.06
26-May s/p $ 0.00
Pasaje La Robla 957 (a 1 cuadra de nazca y paez)
TEXTIL NICOLE S.R.L.
Lavalle 2410
30-70973130-7
35 p 436,73kg
x $15
$ 6,550.95

13-Dec 374 $ 6,550.95 $ 6,550.95
28-Dec s/p -$ 3,000.00 $ 3,550.95
3-Jan s/p -$ 3,500.00 $ 50.95
14-Jan 384 $ 5,398.35 $ 5,449.30
4-Feb s/p -$ 3,000.00 $ 2,449.30
11-Feb s/p -$ 2,500.00 $ 0.00
radio 537*6621 13-Sep 331 $ 3,075.15
cristina san nicolas 464 17-Sep s/p
Miache
71 $41,5 23-Sep 340 $ 614.20
6-Oct s/p

4-Nov 353 $ 1,850.90 $ 1,850.90
9-Nov 356 $ 3,797.25 $ 5,648.15
6-Dec s -$ 2,000.00 $ 3,648.15
17-Dec s -$ 1,650.00 $ 1,998.15
14-Jan s -$ 2,000.00 $ 0.00
$ 3,075.15
-$ 1,500.00 $ 1,575.15
-$ 1,575.00 $ 0.00
$ 614.20
$ 0.00
Nombre Sar Gloria ines 19-Jan 1076 $ 1,061.99
Razón Social 27-Jan 277 $ 1,960.20
Domicilio los platanos 2559 - villa adelina 10-Feb 1086 $ 2,306.46
Domicilio Leg27-12892165-1 23-Feb s/p
Cuit 10-Mar 1127 $ 3,487.75
Telefonos 4700-8559 (mariela)//celu: 1534961476 8-Apr s/p -$ 3,487.75
Contacto carlos dolceamorecl@gmail.com
Observaciones
invierno 2010
800 $29,5 ($24,38 + iva)
24-1 $33
30-1 $34,5 ($28,51 + iva)
10-Sep
800 $34,5
5-Nov
800 $36,5 ($30,16 + iva)

5-May 1177 $ 3,093.18 $ 3,093.18
21-May 1186 $ 442.50 $ 3,535.68
31-May 1192 -$ 1,224.24 $ 2,311.44
24-Jun -$ 2,200.00 $ 111.44 saldo de qué?
24-Sep 1304 $ 2,104.32 $ 2,104.32
30-Sep 1314 $ 2,080.17 $ 4,184.49
1-Nov 1347 -$ 1,338.48 $ 2,846.01
5-Nov 1357 $ 2,415.87 $ 5,261.88
23-Nov s/p -$ 5,261.00 $ 0.00
$ 1,061.99
$ 3,022.19
$ 5,328.65
-$ 5,328.65 $ 0.00
$ 3,487.75
$ 0.00
Nombre Coco Rayado 14-Mar
Razón Social Mimatex Srl 17-Apr
Domicilio San Nicolas 1326 - Capital 25-Apr
Domicilio Legal Av. Nazca 556 - Capital 9-May
Cuit 30-70838339-9
Telefonos 4139-5320/21/22/23
Contacto Ricardo - Mariano (hijo) - Patricia 4-Feb
Observaciones llamar por pagos martes y jueves tipo 13hs 8-Feb
11-Feb
Precio de Venta $39,50 rayado 16-Feb
800 29.5 23-Feb
21 33.5 26-Feb
estam 50,9 (s/f $23,03) 18-Mar
jaq an prt $46,9 (s/f $26,92 + iva) 9-Apr
14-Jul 20-Apr
21 $36,5 ($21,13 + iva) 29-Apr
20-May
3-Jun
10-Jun
18-Jun
1-Jul
Fecha Factura I II Total 2-Jul
12-May 409 $ 4,376.40 $ 4,376.40 paga rápido 14-Jul
20-May $ 0.00 $ 0.00 14-Jul
15-Jul
12-Aug
454 $ 11,754.46 $ 3,234.60 $ 14,989.06
s/p -$ 3,994.58 $ 10,994.48
s/p -$ 3,228.00 $ 7,766.48
s/p -$ 3,749.00 $ 4,017.48
-$ 4,011.00 $ 6.48
1080 $ 15,469.37$ 6,607.13 $ 22,076.50

1083 $ 13,760.45$ 5,877.25 $ 41,714.20
1087 $ 15,126.16$ 6,464.39 $ 63,304.75
1093 -$ 2,143.17 -$ 915.83 $ 60,245.75
s/p ### $ 33,159.10
1103 $ 6,218.36 $ 5,139.97 $ 44,517.43
s/p ### $ 23,172.86
1154 $ 12,657.94 $ 5,567.40 $ 41,398.20
s/p -$ 4,974.00 $ 36,424.20
s/p -$ 3,552.00 $ 32,872.20
s/p -$ 4,053.90 $ 28,818.30
s/p -$ 3,897.00 $ 24,921.30
s/p -$ 6,942.00 $ 17,979.30
s/p -$ 3,015.00 $ 14,964.30
s/p -$ 6,093.00 $ 8,871.30
s/p -$ 5,251.00 $ 3,620.30
1234 $ 2,017.50 $ 5,637.80
1235 -$ 802.50 $ 4,835.30
s/p -$ 3,618.94 $ 1,216.36 chequear el pago
$ 0.00
Alcaraz 4255
Nombre DINATO
Razón Social DINATO SA
Domicilio AVELLANEDA 3089 - CAP
Domicilio Legal AVELLANEDA 3089 - CAP
Cuit 30-71119812-8
Telefonos 46375700 / 4611-5707 / fáb: 46322951
Contacto FERNANDA, pagos: Carolina. //// Jorge, avisar antes de entregar. Gavilan 725. Cerrado de 13 a 14h
Observaciones paga los jueves
Precio de Venta $52 (F:$42,98) el 600

$54,9 ($47,3) el 600
383 $46,73 + iva $ 3.67
702 $40,61 + iva

11-Mar 1130 $ 48,995.85 $ 48,092.34 $ 12,331.37
9-Apr s/p -$ 9,069.00 $ 39,023.34 se refacturo con fact 1148
16-Apr s/p -$ 7,800.00 $ 31,223.34 49092.34
7-May s/p -$ 3,900.00 $ 27,323.34 u$1000
14-May s/p -$ 27,300.00 $ 0.00
5. Cerrado de 13 a 14h
19-Sep 704 $ 26,912.46 $ 26,912.46

2-Oct s/p ### $ 16,912.46
31-Oct s/p -$ 6,912.46 $ 10,000.00
20-Nov s/p -$ 4,000.00 $ 6,000.00
28-Nov s/p -$ 2,500.00 $ 3,500.00
4-Dec s/p -$ 3,500.00 $ 0.00
12-Mar 857 $ 20,652.51 $ 20,652.51

16-Mar 858 $ 24,912.36 $ 45,564.87
26-Mar 878 nc ### $ 27,190.79
17-Apr s/p -$ 3,000.00 $ 24,190.79
29-Apr s/p -$ 4,190.00 $ 20,000.79
8-May s/p -$ 2,000.00 $ 18,000.79
22-May s/p -$ 3,000.00 $ 15,000.00
5-Jun s/p -$ 3,000.00 $ 12,000.00
19-Jun s/p -$ 3,000.00 $ 9,000.00
26-Jun s/p -$ 3,000.00 $ 6,000.00
15-Jul s/p -$ 6,000.00 $ 0.00
Nombre DOROSY 9-Oct
Razón SocialLEE JONG MI 14-Oct
Domicilio ARANGUREN 3030- CAP 21-Oct
Domicilio LegARANGUREN 3030- CAP 27-Oct
Cuit 27-92776175-6 28-Oct
Telefonos 4619-1574 / 15-5997-6592 4-Nov
Contacto LEE JONG MI 12-Nov
Observacion Lee
19-Nov
Precio de Ve $23,55 + IVA 23-Nov
25-Nov
estampado $50,9 s/f: $29,46 + iva 10-Mar
estampado sa$47 (s/f: $27,21 + iva) 12-Mar
frisa $30,9 s/f $17,88 + iva) 8-Apr
800 $34 s/f: $19,7 + iva 19-Apr
4-Nov 8000 a $35 (s/f: $20,25 + iva) 26-Apr
5-May
5-May
11-May
26-May
2-Jun
Fecha Factura I II haber saldo 11-Jun
12-Oct 1319 $ 10,812.46 $ 4,609.94 $ 15,422.40 25-Jun
1-Nov 1349 -$ 9,186.16 -$ 3,917.28 $ 2,318.96 28-Jun
4-Nov 1354 $ 7,654.58 $ 3,279.42 $ 13,252.96 7-Jul
12-Nov s/p -$ 3,000.00 $ 10,252.96 15-Jul
26-Nov 1387 nc -$ 517.00 -$ 221.50 $ 9,514.46
2-Dec 1394 nc -$ 2,499.25 -$ 1,070.75 $ 5,944.46
3-Dec s/p $ 0.00 $ 0.00
pago dentro de los 30 días
1010 $ 14,230.65 $ 14,230.65
1015 $ 4,818.58 $ 19,049.23
s/p -$ 3,000.00 $ 16,049.23
1025 -$ 1,270.90 $ 14,778.33
s/p -$ 3,000.00 $ 11,778.33
s/p -$ 3,000.00 $ 8,778.33
s/p -$ 3,000.00 $ 5,778.33
-$ 664.10 $ 5,114.23
s/p -$ 2,000.00 $ 3,114.23
1046 -$ 643.99 $ 2,470.24
s/p -$ 2,470.24 $ 0.00
1125 $ 13,475.56 $ 5,759.09 $ 19,234.65
1133 $ 7,396.09 $ 3,160.88 $ 29,791.62
s/p -$ 3,000.00 $ 26,791.62
s/p -$ 3,000.00 $ 23,791.62
s/p -$ 3,000.00 $ 20,791.62
1175 -$ 8,780.75 $ 12,010.87
s/p -$ 2,000.00 $ 10,010.87
s/p -$ 2,000.00 $ 8,010.87
s/p -$ 3,000.00 $ 5,010.87
s/p -$ 2,500.00 $ 2,510.87
s/p -$ 2,510.00 $ 0.00
1213 $ 8,288.29 $ 3,549.50 $ 11,837.79
s/p -$ 5,000.00 $ 6,837.79
s/p -$ 4,000.00 $ 2,837.79
s/p $ 0.00 $ 0.00
pago dentro de los 30 días

Nombre DULCE 3-Sep
Razón SocialKIM IN HEE Y HAM JOO YONG SOC. 1-Oct
Domicilio Bogota 3382 - cap 14-Oct
Domicilio LegBogota 3382 - cap 15-Oct
Cuit 30-69286337-9 27-Oct
Telefonos 4637-6383 18-Nov
Contacto juli 20-Nov
Observaciones 24-Nov
27-Nov
Precio de Ve $31,9 (s/f: $18,81 + IVA) 30-Nov
spun: $28,9 (s/f: $16,73 + iva) 3-Dec
15-Feb $29 spun ($17,07 + iva) 15-Dec
$29 spun 24-1 21-Dec
$30 (sf: $17,1 + iva) 30-Dec
12-Jan
15-Jan
Fecha Factura I II haber Total 12-Feb
15-Feb 1092 $ 1,124.20 $ 446.80 $ 1,571.00
15-Mar s/p -$ 1,571.00 $ 0.00
16-Apr 1163 $ 2,032.42 $ 821.18 $ 2,853.60
21-May s/p $ 0.00
21-May 1185 $ 1,673.90 $ 753.10 $ 2,427.00 $30 uníca vez
15-Jun s -$ 2,427.00 $ 0.00
982 $ 4,101.37 $ 1,647.01 $ 5,748.38
s/p -$ 5,000.00 $ 748.38
s/p -$ 748.38 $ 0.00
1017 $ 763.24 $ 326.29 $ 1,089.53
1028 $ 2,753.08 $ 1,176.92 $ 5,019.53
s/p -$ 1,089.00 $ 3,930.00
1042 $ 2,385.26 $ 957.86 $ 7,273.12
s/p -$ 1,000.00 $ 6,273.12
s/p -$ 1,800.00 $ 4,473.12
1055 $ 758.63 $ 348.24 $ 5,579.99
s/p -$ 1,130.00 $ 4,449.99
1064 $ 908.12 $ 364.69 $ 5,722.80
s/p -$ 3,343.00 $ 2,379.80
s/p -$ 1,106.00 $ 1,273.80
1072 $ 781.39 $ 334.15 $ 2,389.34
s/p -$ 1,272.00 $ 1,117.34
s/p -$ 1,115.00 $ 0.00
Nombre e-motivo
Razón Social KWON HEE JUNG
Domicilio HELGUERA 498
Domicilio Legal HELGUERA 498
Cuit 27-92785051-1
Telefonos 4613-1757 tel 2016
Contacto pagos: juan, marcelo (esposo), daniela (dueña)//2010: diana
Observaciones ENTREGA: LAMARCA 1451 Fabrica:4567-5520
Precio de Venta $30,8 el 25 (f: $25,46) PRECIO 04-12-2012

30-1 $31-5 (7/5) ART 869 $125 FINAL.

19-Sep 702 $ 34,343.17 $ 34,343.17
26-Sep s/p -$ 10,000.00 $ 24,343.17
26-Oct s/p -$ 10,000.00 $ 14,343.17
7-Nov s/p -$ 7,682.00 $ 6,661.17
28-Nov s/p -$ 3,000.00 $ 3,661.17
19-Dec s/p $ 0.00
Nombre Eyelit
Razón Social Productos Eyelit Sa
Domicilio viamonte 2850 - Caseros
Domicilio Legal juncal 2395 - CAP.
Cuit 30-70999291-7
Telefonos 4734-6664
Contacto (diseño)gisela- e-mail: gisellamemoli@eyelit.com.ar /monica 15-4095-6518//4734-7475(jefa de compras)
Observaciones pago proveedores:gladis o yanina o selva 4734-4666//victoria
andrea: 15-5101-4283
Precio de Venta $37,80 + iva el 040 el 12/04/09
entrega de 7.30 a 12 y 14 a 16.30
ud$ 12 al 19/10
Fecha Factura I Total a cta

9-Nov 1036 $ 27,499.45 $ 27,499.45
27-Nov 1053 -$ 3,796.25 $ 23,703.20
4-Dec s/p -$ 27,499.45 -$ 3,796.25
8-Feb 1082 $ 12,727.05 $ 8,930.80
s/p -$ 3,796.25
6/30/2010 precio del poliester microf. U$S 8,90 + iva
27-Sep precio del poliester microf. U$S 9,50 + iva

10-Nov 1361 $ 27,794.22 $ 27,794.22
-$ 26,885.32 0
13-Sep 68 15,7 + 9,3 + 19,3 + 11,6
microfibra
16,5 + iva
24-Jan devuelve piezas del rem 68
se le debe -$ 3,078.10
6-May 492 $ 6,378.56 $ 6,378.56
8-May 493 $ 14,678.92 $ 21,057.48
$ 0.00 $ 0.00
1-Aug 587 $ 20,519.23 $ 20,519.23
22-Aug $ 0.00
5-6518//4734-7475(jefa de compras)/andrea (compradora) (15-6359-2581)
30-Oct 763 $ 24,510.40 $ 24,510.40
28-Nov s/p $ 0.00
18-Feb 832 $ 27,166.53 $ 27,166.53

20-Mar s/p ### $ 8,732.32
27-Mar $ 0.00
23-Apr 897 -$ 3,078.10 -$ 3,078.10
23-Apr 898 $ 3,078.10 $ 0.00
8-May 902 $ 23,742.59 $ 23,742.59 -12000
22-Jun s/p ### $ 13,059.62
22-Jun imp. Gcias. -$ 417.03 $ 12,642.59
22-Jun s/p ### $ 429.94
22-Jun imp. Gcias. -$ 522.42 -$ 92.48
###
16-Jul 938 $ 26,601.22 $ 14,508.74
21-Aug $ 0.00
Nombre Evanche
Razón Social Lee Hyun A.
Domicilio Avellaneda 3285 - cap
Domicilio Legal Avellaneda 3285 - cap
Cuit 27-93896181-1
Telefonos 5918-1432
Contacto mayra
Observaciones
Precio de Venta $31 final (F: $17,94) el 30-1

5-Sep 646 $ 3,290.82 $ 1,408.78 $ 4,699.60
10-Oct s/p -$ 1,500.00 $ 3,199.60
24-Oct s/p -$ 1,000.00 $ 2,199.60
30-Oct s/p -$ 1,000.00 $ 1,199.60
28-Nov s/p $ 0.00
Nombre Gracia 30-Jul 584
Razón Social Mun Choul Yoo
Domicilio Campana 449 - Cap
Domicilio Legal Campana 449 - Cap
Cuit 20-92458439-5
Telefonos 4637-7454
Contacto sebastian
Observaciones
Precio de Venta 28,5 el 24

625 u$13,5 (x $3,90 $52,65, s/f: $30,48)

4-Mar 1118 $ 7,958.12 $ 3,402.69 $ 11,360.81 anul x 1158
20-Apr s/p -$ 11,360.00 $ 0.00
$ 395.30 $ 169.00 $ 564.30
$ 0.00
Nombre GUGU
Razón SocialKIM YOUNG HOON
Domicilio CAMPANA 550 - CAP
Domicilio LegCAMPANA 550 - CAP
Cuit 20-94011416,1
Telefonos 15-6291-3960 Roxana (empleada),
Contacto 4674-5692
Observaciones
Precio de Venta
spun $29,5 ($24,38 + iva)

13-Oct 1014 $ 6,824.65 $ 6,824.65
14-Oct 1016 $ 2,197.00 $ 9,021.65
27-Oct 1029 $ 4,157.47 $ 13,179.12
30-Oct s/p -$ 2,000.00 $ 11,179.12
9-Nov s/p -$ 1,000.00 $ 10,179.12
11-Nov 1037 -$ 512.91 $ 9,666.21
11-Nov s/p -$ 1,000.00 $ 8,666.21
23-Nov s/p -$ 1,000.00 $ 7,666.21
27-Nov s/p -$ 1,000.00 $ 6,666.21
30-Nov 1054 $ 11,019.21 $ 17,685.42
4-Dec s/p -$ 2,000.00 $ 15,685.42
7-Dec 1057 $ 2,154.25 $ 17,839.67
11-Dec s/p -$ 1,500.00 $ 16,339.67
17-Dec s/p -$ 2,000.00 $ 14,339.67
21-Dec s/p -$ 2,000.00 $ 12,339.67
21-Dec 1068 $ 8,970.37 $ 21,310.04
23-Dec s/p -$ 1,000.00 $ 20,310.04
29-Dec s/p -$ 2,310.00 $ 18,000.00
5-Jan s/p -$ 2,000.00 $ 16,000.00
14-Jan s/p -$ 1,300.00 $ 14,700.00
19-Jan s/p -$ 1,500.00 $ 13,200.00
26-Jan 1078 -$ 535.71 $ 12,664.29
26-Jan s/p -$ 1,500.00 $ 11,164.29
3-Feb s/p -$ 1,500.00 $ 9,664.29
12-Feb s/p -$ 1,500.00 $ 8,164.29
17-Feb s/p -$ 1,500.00 $ 6,664.29
24-Feb s/p -$ 1,000.00 $ 5,664.29
26-Feb s/p -$ 1,000.00 $ 4,664.29
26-Feb 1100 $ 4,180.12 $ 8,844.41
4-Mar s/p -$ 2,000.00 $ 6,844.41
3-Mar 1115 $ 2,899.83 $ 9,744.24
11-Mar s/p -$ 1,500.00 $ 8,244.24
18-Mar s/p -$ 1,170.00 $ 7,074.24
16-Apr -$ 500.00 $ 6,574.24
23-Apr s/p -$ 500.00 $ 6,074.24
29-Apr -$ 1,000.00 $ 5,074.24
5-May s/p -$ 700.00 $ 4,374.24
18-May s/p -$ 1,000.00 $ 3,374.24
31-May 1193 -$ 622.44 $ 2,751.80
2-Jun s/p -$ 1,000.00 $ 1,751.80
18-Jun s/p -$ 750.00 $ 1,001.80
25-Jun s/p -$ 1,000.00 $ 0.00
Nombre Ganada
Razón Social Park Young Sup
Domicilio Aranguren 3214 - Capital
Domicilio Legal Aranguren 3214 - Capital
Cuit 20-92325707-2
Telefonos 4637-0237
Contacto Sra. Choi - Juan (hijo Godiva)
Observaciones Aranguren 3478 entrega
Precio de Venta $28 - $41 rustico c/ lurex

$30,9 (s/f: $17,9)
3-Sep $32,5 (s/f: $18,81)
23-Oct $27 (s/f: $15,63) spun
23-Nov $28 ($16,2) spun color
9-Feb $ 29
Fecha Factura I II pago Total

14-Jul 933 $ 8,761.06 $ 3,737.99 $ 12,499.05
16-Jul 939 $ 2,531.93 $ 1,080.28 $ 16,111.26
21-Jul 941 $ 3,881.29 $ 1,655.99 $ 21,648.54
27-Jul 945 $ 2,614.24 $ 1,115.39 $ 25,378.17 último color entregado
30-Jul 948 $ 5,900.67 $ 2,522.16 $ 33,801.00
4-Aug 956 nc -$ 4,119.54 -$ 1,757.64 $ 27,923.82
3-Sep 981 $ 1,377.40 $ 588.85 $ 29,890.07
10-Sep s/p -$ 15,000.00 $ 14,890.07
30-Sep s/p -$ 5,000.00 $ 9,890.07
24-Sep 999 $ 3,571.05 $ 1,528.20 $ 14,989.32 volver a cobrar 30/10
23-Oct 1023 $ 3,712.48 $ 1,587.62 $ 20,289.42
20-Nov s/p -$ 21,289.00 -$ 1,000.00
24-Nov 1048 $ 2,677.14 $ 1,142.43 $ 2,819.60
17-Dec 1067 $ 1,581.88 $ 677.72 $ 5,079.20
13-Jan 1074 -$ 464.80 $ 4,614.40
11-Feb 1090 $ 4,491.76 $ 1,920.14 $ 11,026.30
10-Mar s/p -$ 2,000.00 $ 9,026.30
23-Mar s/p -$ 2,393.00 $ 6,633.30
30-Mar 1145 $ 7,449.85 $ 3,187.50 $ 17,270.65 71 MAL FACTURADO, CORRESPOND
9-Apr s/p -$ 1,241.00 $ 16,029.65
7-Jun 1199 -$ 10,605.75 $ 5,423.90
11-Jun s/p -$ 1,000.00 $ 4,423.90
18-Jun s/p -$ 1,000.00 $ 3,423.90
25-Jun s/p -$ 1,000.00 $ 2,423.90
2-Jul s/p -$ 1,000.00 $ 1,423.90
8-Jul s/p -$ 1,423.00 $ 0.00
15-Feb 416 $ 7,793.80
20-Feb n/c 421 -$ 1,656.20
20-Feb 422 $ 1,106.00
25-Feb 423 $ 9,738.40
25-Feb 424 $ 9,706.75 rust. Lurex
25-Feb 428 $ 10,049.10 rust. Lurex
26-Feb 430 $ 8,624.00
27-Feb 435 $ 3,320.80
28-Feb n/c 440 -$ 6,952.40
10-Mar n/c 446 -$ 560.00
31-Mar n/c 465 -$ 2,886.00 $ 38,284.25
11-Apr s/p $ 38,284.25 $ 0.00
31-Mar 883 $ 1,667.70 $ 710.00 $ 2,377.70
28-Apr 901 $ 2,460.17 $ 1,068.03 $ 5,905.90

15-May s/p -$ 2,006.00 $ 3,899.90
29-May s/p -$ 1,000.00 $ 2,899.90
5-Jun s/p -$ 1,230.00 $ 1,669.90
12-Jun s/p $ 1,669.00 $ 0.00
TURADO, CORRESPONDE 38,5 FINAL

Nombre ITEM'S 4-Mar
Razón SocialMINERAL TEXTIL S.R.L 6-Apr
Domicilio J.F.ARANGUREN 3297 9-Apr
Domicilio Leg J.F.ARANGUREN 3297 15-Apr
Cuit 30-71171112-7 29-Apr
Telefonos 4612-8348 10-May
Contacto 18-May
Observacion entrega avellaneda 3954 27-May
2-Jun
Precio de Venta 7-Jun
625 u$13,6 (x $3,90 $53,04, s/f: $30,70) 24-Jun
jaq an prt $46,5 (s/f $26,92 + iva) 2-Jul
18-Apr 8-Jul
u$14 a $4,1 $57,4 ( s/f: 33,23 + iva)
lunar de stock: $44 final

18-Apr 1496 $ 32,608.93 $ 13,942.47 $ 46,551.40
5-May s/p -$ 5,000.00 $ 41,551.40
12-May s/p -$ 5,000.00 $ 36,551.40
20-May s/p -$ 5,000.00 $ 31,551.40
2-Jun s/p -$ 5,000.00 $ 26,551.40
10-Jun s/p -$ 3,000.00 $ 23,551.40
17-Jun s/p -$ 2,500.00 $ 21,051.40
23-Jun 432 $ 3,568.40 $ 24,619.80
24-Jun s/p -$ 2,000.00 $ 22,619.80
18-Jul s/p -$ 3,000.00 $ 19,619.80
22-Jul s/p -$ 2,000.00 $ 17,619.80
29-Jul s/p -$ 3,000.00 $ 14,619.80
5-Aug s/p -$ 2,000.00 $ 12,619.80
-$ 9,050.00 $ 3,569.80
$ 0.00
1119 $ 8,077.97 $ 3,456.10 $ 11,534.07
s/p -$ 2,500.00 $ 9,034.07
1153 $ 12,270.80 $ 5,245.75 $ 26,550.62
s/p -$ 2,000.00 $ 24,550.62
-$ 2,000.00 $ 22,550.62
s/p -$ 2,000.00 $ 20,550.62
s/p -$ 5,000.00 $ 15,550.62
s/p -$ 2,000.00 $ 13,550.62
s/p -$ 3,000.00 $ 10,550.62
s/p -$ 3,000.00 $ 7,550.62
s/p -$ 2,000.00 $ 5,550.62
s/p -$ 3,000.00 $ 2,550.62
s/p -$ 2,550.00 $ 0.00
Nombre KAIROS
Razón Social CHOI JUAN DAVID
Domicilio ARGERICH 523 - CAP
Domicilio Legal ARGERICH 523 - CAP
Cuit 20-33004880-9
Telefonos 15-6297-9859////
Contacto anakimkap@gmail.com
Observaciones pancho y cristina
Precio de Venta 33,5($27,68 + iva)

15-Sep 1292 $6,588.03 $6,588.03
23-Sep 1300 $3,476.52 $10,064.55
24-Sep s/p -$4,000.00 $6,064.55
28-Sep 1309 $3,444.72 $9,509.27
1-Oct s/p -$3,000.00 $6,509.27
22-Oct -$693.45 $5,816.00
22-Oct s/p $0.00
Nombre LOPETEGUI MARTA SUSANA
Razón Social LOPETEGUI MARTA SUSANA
Domicilio
Domicilio Legal CALLE 22 712 - La Plata
Cuit 27-11819864-1
Telefonos 15-5810-6712
Contacto marta susana
Observaciones entrega: valentin gomez 3465 - cap
Precio de Venta $18,1 + iva ( mitad de iva)final $40

25-Sep 730 $308.88 $255.12 $564.00
7-Oct 741 $3,026.71 $2,501.29 $6,092.00
$0.00
Nombre Min-g
Razón Social Kim Jin Seok 4-Jul 559 $ 7,413.98
Domicilio Aranguren 3193 - Capital 18-Jul s/p
Domicilio Legal Aranguren 3193 - Capital
Cuit 20-92630315-6
Telefonos 4637-1395 11-Aug 596 $ 2,852.24
Contacto 29-Aug 631 $ 28,025.75
Observaciones Mónica, Jimy 29-Aug 635 nc
1-Sep s/p
Precio de Venta 40.9 4-Sep 645 $ 18,674.61
9-Sep s/p
17-Sep s/p
Fecha Factura I haber Total 19-Sep 715 $ 25,687.06
29-Dec 1411 $ 1,586.84 $ 1,586.84 19-Sep 722 nc
-$ 1,586.00 $ 0.00 24-Sep s/p
2-Oct s/p
9-Oct s/p
16-Oct s/p
21-Oct 749 n/c
23-Oct s/p
30-Oct s/p
7-Nov s/p
17-Nov s/p
27-Nov s/p
12-Dec s/p
8-Apr 889 $ 30,926.90

7-May s/p
14-May s/p
21-May s/p
28-May s/p
11-Jun s/p
25-Jun s/p
25-Jun desc.
3-Sep bnco + hso $ 27.50

color $ 28.50
$40 el 62 (F: $33,05) 11/9, antes $38,5

$30,5 el 30-1 (F: $25,2)
inter: $39,9
$ 7,413.98
-$ 3,000.00 $ 4,413.98
-$ 4,414.00 $ 0.00
$ 2,852.24
$ 30,877.99
-$ 593.31 $ 30,284.68
-$ 2,258.77 $ 28,025.91
$ 46,700.52
-$ 5,000.00 $ 41,700.52
### $ 31,700.52
$ 57,387.58
-$ 1,333.33 $ 56,054.25
-$ 5,000.00 $ 51,054.25
-$ 6,500.00 $ 44,554.25
-$ 7,000.00 $ 37,554.25
-$ 6,000.00 $ 31,554.25
-$ 2,293.85 $ 29,260.40
-$ 6,000.00 $ 23,260.40
-$ 5,000.00 $ 18,260.40
-$ 6,000.00 $ 12,260.40
-$ 6,000.00 $ 6,260.40
-$ 5,112.00 $ 1,148.40
$ 0.00
$ 30,926.90
-$ 5,000.00 $ 25,926.90
-$ 5,000.00 $ 20,926.90
-$ 5,000.00 $ 15,926.90
-$ 5,000.00 $ 10,926.90
-$ 5,000.00 $ 5,926.90
-$ 5,500.00 $ 426.90
-$ 426.90 $ 0.00
$33,05) 11/9, antes $38,5 (f: $31,82)

Nombre Milika 22-Aug 617 $ 672.45
Razón Social Weinbaum Rebeca 19-Sep
Domicilio Av salvador maria del carril 2846 - cap
Domicilio Legal Av salvador maria del carril 2846 - cap
Cuit 27-03794608-2
Telefonos 4571-0677
Contacto Ruth
Observaciones fabiana
Precio de Venta $23,55 + iva el 24-1

31-Jul 951 $ 3,117.80 $ 3,117.80
26-Aug s/p $ 0.00 $ 0.00
$ 672.45
$ 0.00
aranguren 3209
4612-4373
ruben 1567601600
avellaneda 3237
46372289
fab: cuenca 955
9-Feb 387 $3,234.00 $3,234.00
$0.00
Nombre TIARA
Razón SocialSIN DO PARK
Domicilio LegCONCORDIA 478 - CAP
Cuit 27-92559360-0
Telefonos 4612-6508
Contacto MI (ella), HAN
Observacion entrega: Lacarra 1418
Precio de Venta $30,9

$ 31.50

18-Sep 987 $ 16,107.19 $ 16,107.19
21-Sep s/p -$ 17,370.00 -$ 1,262.81 uds4500 a 3,86
29-Sep 1001 $ 18,680.45 $ 17,417.64
7-Oct s/p -$ 3,119.00 $ 14,298.64
28-Oct 1031 -$ 7,080.36 $ 7,218.28
4-Nov s/p -$ 3,064.00 $ 4,154.28 uds800 a 3,83
17-Nov s/p -$ 1,000.00 $ 3,154.28
3-Dec s/p -$ 1,000.00 $ 2,154.28
14-Dec dif nc 1031 -$ 665.49 $ 1,488.79 eran 245,9kg, no 224kg
22-Dec s/p -$ 1,488.79 $ 0.00
26-Aug 971 $ 7,403.63 $ 7,403.63
26-Aug 972 $ 4,914.80 $ 12,318.43
26-Aug s/p -$ 6,000.00 $ 6,318.43
1-Sep desc -$ 1,260.72 $ 5,057.71
1-Sep 976 $ 3,577.21 $ 8,634.92
1-Sep s/p -$ 2,317.00 $ 6,317.92
3-Sep s/p $ 0.00
uds
SABRINA
CUIT 30-67737271-7
DOMICILIO FOREST 371
TEL 4553-4601 Pagos Carlos: llamar a partir de los 30 dias de la factura
12-Jul
702
marcos 13,15 + iva
sabrina 14,5 + iva 62,35 + iva

12-Jul 6 $ 34,470.13 $ 34,470.13
1-Aug 3 $ 34,470.13 $ 0.00

$ 0.00
Nombre SOL DE OTOÑO 23-Jun 547
Razón Social DEMAGE S.A.
Domicilio HELGUERA 570 19-Aug 611
Domicilio Legal HELGUERA 570 28-Aug 624
Cuit 30-70873481-7
Telefonos local: 4612-5608 (jorge) ; fábrica: 4612-0006 (demian) 5-Jun 915
Contacto 2-Jul 930
Observaciones 14-Jul s/p
14-Jul 936
Precio de Venta $30,8 (F: $17,83) el art. 25 14-Aug s/p
$30,9 (f: $17,89) el art 24 al 05-06-09
$31,5 ($ s/f: $18,23) el art 21 el 01/07/09 11-Sep 986
$33,5 (s/f: $19,39) el art 21 al 11/9
5-Nov
37,5 art 21 (s/f $21,71 + iva)

5-Jul 1222 $ 504.37 $ 215.63 $ 720.00
6-Aug s/p $ 0.00
$ 869.43 $ 371.81 $ 1,241.24
-$ 1,241.24 $ 0.00
$ 3,365.33 $ 4,802.31
-$ 4,802.31 $ 0.00
$ 1,305.26 $ 558.01 $ 1,863.27

$ 860.27 $ 368.23 $ 3,091.77
-$ 1,863.27 $ 1,228.50
$ 438.96 $ 187.89 $ 1,855.35
-$ 1,855.35 $ 0.00
$ 1,808.91 $ 773.94 $ 2,582.85

-$ 653.25 $ 1,929.60 dev pza color crudo 19,50kg
$ 0.00
CORDOBA 6069
4779-0101
rpeuchot@stone-jeans.com
Romina
Nombre Seis
Razón Social Lee Yeong Hi
Domicilio Avellaneda 3252 - Capital
Domicilio Legal Avellaneda 3252 - Capital 27-Mar 462
Cuit 23-92343100-4
Telefonos 4637-0250 17-Apr s/p
Contacto daniel
Observaciones
Precio de Venta $ 27
8-Nov
estampado 60 (s/f: $34,7 + iva)

9-Nov 1359 $21,845.83 $9,372.17 $31,218.00
3-Dec s/p -$6,000.00 $25,218.00
13-Dec s/p -$10,000.00 $15,218.00
23-Dec s/p -$5,000.00 $10,218.00
4-Jan s/p -$10,218.00 $0.00
$8,726.38 $1,341.92 $10,068.36
-$4,000.00
$4,726.38 $1,341.92 $6,068.36
$0.00
Nombre TABATHA (OSCAR RAMA)
Razón Social PRODUCTS S.A. 27-Feb 844
Domicilio GRAL GUIDO 2262 - LOMAS DEL MIRADOR 12-Mar s/p
Domicilio Leg GRAL GUIDO 2262 - LOMAS DEL MIRADOR
Cuit 30-70826729-1
Telefonos 4488-9588
Contacto EBER (14/8/18)////BELEN
Observacion Pagos: Alicia/// corte: Fabian
nancy administracion@tabathajeans.com diseno@tabathajeans.com compras@tabathajeans.com
Precio de Venta ch rech---> natia_1797@hotmail.com
proveedores@tabathajeans.com

3-Aug 7 $ 25,880.07 $ 25,880.07
17-Aug 13 -$ 14,641.03 $ 11,239.04
25-Aug s/p -$ 11,238.99 $ 0.00
14-Dec 16 $ 16,444.77 $ 16,444.77
16-Dec 18 $ 16,826.36 $ 33,271.13
26-Dec 25 NC $ 2,132.70 $ 31,138.43
3-Jan s/p -$ 30,688.00 $ 450.43
3-Jan ret -$ 450.34 $ 0.00
$ 15,841.58 $ 15,841.58
$ 0.00
bathajeans.com
7-Oct $28,2 + iva spun Modal con lycra: $ 50 final

25-Jun 1209 $ 14,300.19 $ 14,300.19
n/c dif precio -$ 178.74 3.95
$ 14,121.45 45,95 + iva
8-Jul s/p $ 0.00 tomado a 4
$ 178.74
28-Oct
2032 2029/28 art 383
12,8 + iva 13,45 + iva 13,65 + iva
$ 1.00
susana rama 1$ y u$1 más caro todo
16-May
ray flame u$17 final $ 4.23
383 19.4 final 67,82 + iva
51 13.4 final 46,84 + iva

29-Jul rem17 art 383 212,05k y art 051 149,6k
Nombre Wupper
Razón Social WUP TRADING SA
Domicilio Aranguren 3168
Domicilio Legal CARRANZA 3182 5to A - CAP
Cuit 30-71129573-5
Telefonos 4611-4701//4611-5823 // pagos: 4613-3570/2920
Contacto Vivi - Daniel - Adriana
Observaciones vividiez2003@yahoo.com.ar; danifalak@yahoo.com.ar
Precio de Venta al 01-06-09:: 24-1 $31,9//30-1: $32,5
24-Jan
flame: $38,43 + iva
702: u$15,9 final x4,08 $53,61 + iva

24-Jan 1428 $ 8,955.96 $ 8,955.96
3-Feb 1444 -$ 1,288.05 $ 7,667.91
2-Mar 1466 $ 30,001.49 $ 37,669.40
4-Mar 1468 $ 19,985.83 $ 57,655.23
1-Apr s/p -$ 7,839.00 $ 49,816.23 pago en ch
27-Apr 1499 nc -$ 2,697.01 $ 47,119.22
5-May s/p -$ 171.09 $ 46,948.13 saldo anterior
5-May s/p -$ 253.07 $ 46,695.06 ret
5-May s/p -$ 29,600.00 $ 17,095.06 pago en ch
-$ 22.67 $ 17,072.39 a cuenta
16-Jun s/p -$ 8,216.00 $ 8,856.39
14-Jul $ 0.00 $ 0.00
024 $29,5 (F: $16,5) y 30 1 $29,5(F:$17,10); el 62 a $41 con 100% (F: $33,89)
30-May 515 $ 6,365.20 $ 2,201.90 $ 8,567.10

3-Jun 520 $ 1,259.91 $ 435.84 $ 10,262.85
12-Jun 530 $ 1,173.94 $ 501.86 $ 11,938.65
13-Jun 534 $ 11,618.00 $ 4,946.25 $ 28,502.90
19-Jun 537 $ 8,239.15 $ 3,507.75 $ 40,249.80
23-Jun 545 $ 2,048.40 $ 872.10 $ 43,170.30
25-Jun 549 $ 6,290.06 $ 2,677.94 $ 52,138.30
17-Jul s/p ###
17-Jul imp. Gan -$ 94.52 $ 41,650.78
17-Jul 567 $ 3,686.93 $ 45,337.71
24-Jul 577 nc -$ 2,346.41 $ 42,991.30
24-Jul 574 $ 9,836.79 $ 4,287.81 $ 57,115.90
1-Aug s/p ###
1-Aug imp. Gan -$ 158.57 $ 39,572.83
8-Aug 589 nc -$ 546.34 $ 39,026.49
8-Aug 591 $ 7,430.16 $ 46,456.65
11-Aug 595 $ 3,954.28 $ 50,410.93
14-Aug 605 $ 4,373.79 $ 54,784.72
22-Aug 615 -$ 1,341.74 $ 53,442.98
22-Aug 614 $ 10,856.56 $ 4,622.09 $ 68,921.63
saldo anterior 22-Aug s/p -$ 11,654.50
22-Aug imp. Gan -$ 102.13 -$ 22.21 $ 57,142.79
28-Aug 625 -$ 1,657.49 $ 55,485.30
10-Sep s/p -$ 9,295.79 -$ 3,354.89 ### $ 42,834.62
2-Oct s/p -$ 6,752.60 -$ 4,288.01 ###
2-Oct imp. Gan -$ 84.76 -$ 2,999.23 $ 28,710.02 a cta fatc 614 lado II, falta pag
29-Oct s/p ###
29-Oct imp. Gan -$ 195.34 $ 12,822.23
30-Oct 764 nc -$ 971.04 $ 11,851.19
9-Dec s/p $ 0.00
6/1/2009 913 $ 491.76 $ 210.24 $ 702.00
14-Jul s/p $ 0.00 $ 0.00
a cta fatc 614 lado II, falta pagar $1622,86 (vivi paso $2,999 sin iva, o sea $2478,50 + iva))
1696.8 $ 28
1050 19-May
2746.8
-2746 6-Jul
0
Beto Zaga
a $28,5
231.8 negros
-21.6 fucsia
210.2 total
fecha $ haber saldo

27-Nov $ 5,990.70 $ 5,990.70
0
Nombre Dan Sedler 13-Jan
Razón Social LUTITEXTIL SRL 15-Jan
Domicilio Echeverria 3599 - cap 19-Jan
Domicilio Legal MAIPU 464 4TO -CAP 21-Jan
Cuit 30-71101372-1 26-Jan
Telefonos 4703-4897 12-Feb
Contacto 4554-8835 oficina celu 15-5524-3300 12-Feb
Observaciones 17-Feb
6-Mar
Precio de Venta $30,5 f ($25,20 + iva) 6-Mar
blanco $29,9 f ($24,71 + iva) 26-Mar
15-Apr
6/8/2009 24-1: $30,9 ($25,53 + iva)
30-1: $32,5 ($26,85 + iva)
694: $29,5

14-Jul 934 $ 12,845.94 $ 12,845.94
31-Jul 950 $ 1,877.83 $ 14,723.77
14-Aug 964 $ 605.64 $ 15,329.41 entregado el 24/7
14-Aug s/p -$ 10,322.00 $ 5,007.41
18-Sep s/p -$ 5,007.41 $ 0.00
800 $ 28,410.70 $ 28,410.70
801 $ 6,249.31 $ 34,660.01
s/p ### $ 17,360.01
805 $ 4,006.47 $ 21,366.48
809 $ 9,607.63 $ 30,974.11
826 $ 14,782.52 $ 45,756.63
s/p -$ 3,282.00 $ 42,474.63
s/p ### $ 32,474.63
s/p -$ 5,000.00 $ 27,474.63
851 nc -$ 2,436.31 $ 25,038.32
s/p -$ 7,012.59 $ 18,038.32
s/p ### $ 380.10
Nombre GEOS
Razón SocialSONG INHEE 28-Oct
Domicilio CAMPANA 552 6-Nov
Domicilio LegCAMPANA 552 11-Nov
Cuit 27-92832188-1 13-Nov
Telefonos 4674-5692// 4612-6642// 15-4069-9729 20-Nov
Contacto veronica 24-Nov
Observacion amigas: alejandra y andrea coreana 4586-3021)800 33,5 mel 34,5 19/8 4-Dec
11-Dec
Precio de Venta 18-Dec
spun: $28,5 (s/f: $16,5) 30-Dec
7/1/2010 8-Jan
us$15,5 4-Jun
24-Jun
8-Jul
Fecha Factura I II haber saldo 15-Jul
23-Jul
1030 $ 12,514.06 $ 5,355.94 $ 17,870.00
1035 $ 3,771.38 $ 1,612.27 $ 23,253.65
1038 -$ 1,134.30 $ 22,119.35
s/p -$ 5,765.00 $ 16,354.35
s/p -$ 1,500.00 $ 14,854.35
1049 -$ 5,229.75 $ 9,624.60
s/p -$ 2,587.00 $ 7,037.60
s/p -$ 1,700.00 $ 5,337.60
s/p -$ 2,000.00 $ 3,337.60
s/p -$ 2,285.11 $ 1,052.49
s/p -$ 1,052.00 $ 0.00
1197 $ 4,081.95
s/p -$ 2,000.00 $ 2,081.95
s/p -$ 500.00 $ 1,581.95
s/p -$ 1,000.00 $ 581.95
s/p $ 0.00 $ 0.00
Nombre Haydee
Razón Social Brujas SRL
Domicilio diagonal 78 nº 537 - la plata
Domicilio Legal
Cuit 30-64702184-7
Telefonos 4285-8051 */// esposo javier: 15-6499-9006
Contacto
Observaciones
Precio de Venta 40 $34 y $29

blanco $32
3-Nov 221 $ 3,761.60 $ 3,761.60
3-Nov -$ 2,000.00 $ 1,761.60
10-Nov -$ 1,200.00 $ 561.60
27-Nov 228 $ 2,675.80 $ 3,237.40
28-Nov s/p $ 0.00
23-Dec 237 $ 2,608.40
23-Dec s/p $ 0.00
Nombre Julia
Razón Social Lysander SRL
Domicilio Tucuman 2619 - cap
Domicilio Legal Tucuman 2619 - cap
Cuit 30-71037569-7
Telefonos
Contacto julia
Observaciones
Precio de Venta $29 el 024

8-May 494 $1,390.04 $332.56 $1,722.60
-$332.56 $1,390.04
$1,390.04 $0.00
Nombre JOSE ALBERTO VALENZUELA
Razón Social
Domicilio Legal
Cuit 20-23285530-5
Telefonos 4611-4178
Contacto
Observaciones
Precio de Venta Pto roma $58 (s/f: $33,58)

25-Mar 872 $ 3,282.22 $ 3,282.22
8-Apr s/p -$ 390.00 $ 2,892.22
16-Apr s/p -$ 1,300.00 $ 1,592.22
28-Apr s/p -$ 500.00 $ 1,092.22
26-May s/p -$ 520.00 $ 572.22
18-Jun s/p -$ 572.00 $ 0.00
Celu: 02227-15530539 02227-430735/6 Fabrica Monica
Nagu's Javier dos santos
color,,blanco
spun: $26,9,, $25,5
24-1: $27,9,,$26,5
30-1: $28,9,,27,5
25: $28,9,,$27,9
rayado: $45,9
final a 30 días
Nombre Lidia
Razón Social Kwon Leonardo
Domicilio San juan 3618 - Capital
Domicilio Legal San juan 3618 - Capital
Cuit 23-24424641-9
Telefonos 4699-3276 - 15-5029-2670 (Ermi)
Contacto Lidia - Ermi
Observaciones
Precio de Venta

13-Dec 367 $ 1,800.00
16-May s/p -$ 200.00 $ 1,600.00
1-Jun -$ 200.00 $ 1,400.00
12-Jun -$ 300.00 $ 1,100.00
20-Jun -$ 200.00 $ 900.00
10-Jul -$ 200.00 $ 700.00
-$ 200.00 $ 500.00
-$ 100.00 $ 400.00
29-Sep -$ 200.00 $ 200.00
-$ 200.00 $ 0.00
Lydia 4699-3276// 1550292670
40 $35,5, 41 $28
fecha remito dene haber saldo

17-Nov $ 4,845.30
17-Nov -$ 2,700.00 $ 2,145.30
12-Dec -$ 800.00 $ 1,345.30
22-Dec -$ 1,000.00 $ 345.30
23-Dec $ 0.00
23-Dec 238 $ 1,825.30
29-Dec s/p -$ 1,000.00 $ 825.30
16-Feb $ 400.00 $ 425.30
Nombre Lore 19-Sep 705
Razón SocialDimes y diretes srl 20-Oct s/p
Domicilio Vta de Obligado 1715 17 B - cap
Domicilio LegVta de Obligado 1715 17 B - cap
Cuit 30-71030153-7
Telefonos 4857-6725
Contacto lore alejandra
Observacion entrega: OLAYA 1533
Precio de Ve $29,5 final (S/f: $17,08)

29-Dec 794 $5,344.23 $2,779.38 $8,123.61
23-Jan s/p -$8,091.00 $32.61
$10,081.23 $4,603.87 $14,685.10
-$14,688.00 $0.00
Nombre Maidana Fecha
Razón Social Javier Maidana 1-May
Domicilio Gregorio de Laferrere 1356 - cap 2-May
Domicilio Legal Gregorio de Laferrere 1356 - cap 0
Cuit 20-93712605-1 9-May
Telefonos fabrica: 44312088 9-May
Contacto javier, gerardo
Observaciones
GERARDO: 1551077466//1553835960
Precio de Venta $28,2, $1 para cacho

5-Jun 523 nc -$ 1,993.74 -$ 1,993.74
5-Jun 524 $ 2,508.61 $ 514.43 $ 1,029.30
30-Jun 553 -$ 705.00 $ 324.30
$ 233.32 de cheque
$ 557.62
-$ 346.00 $ 211.62
2116
-2300
211.62
debe 27.62
2116.45
total 2144.07
Factura I II haber Total
489 $ 7,189.98
$ 1,474.47 $ 8,664.45
-$ 8,664.45 $ 0.00
0 $ 0.00 $ 0.00 $ 0.00
496 $ 5,281.70 $ 1,083.04 $ 6,364.74
s/p -$ 3,320.00 $ 3,044.74
$ 0.00
2do ch
Nombre Maiki 20-Feb 419
Razón Social Um Young Sung 25-Feb 425
Domicilio Concordia 525 3º - Capital 27-Feb 431
Domicilio Legal Concordia 525 3º - Capital 27-Feb n/c 433
Cuit 20-94043866-8 4-Mar 442
Telefonos 4922-6344 / 15-5576-7673/ 12/12/2009: 3111-8644 7-Mar s/p
Contacto Lucy - Jonatan///cortador:walter 11-Mar s/p
Observaciones Entrega: Pumacahua 1580 - cap 14-Mar 453
14-Mar s/p
Precio de Venta $30,5 final (s/f: $17,65) // $30 ($17,36) el choco 18-Mar s/p
$ 28 25-Mar s/p
27-Mar s/p
Fecha Factura I II Total 27-Mar s/p
13-Feb 828 $ 11,137.73 $ 4,768.62 $ 15,906.35 27-Mar 463
20-Feb 835 $ 4,320.42 $ 1,849.73 $ 22,076.50 28-Mar 464
6-Mar nc -$ 1,335.90 $ 20,740.60 3-Apr s/p
9-Mar s/p -$ 1,740.00 $ 19,000.60 10-Apr 473
19-Mar s/p -$ 1,500.00 $ 17,500.60 10-Apr s/p
25-Mar s/p -$ 2,000.00 $ 15,500.60 18-Apr s/p
27-Mar 880 $ 845.71 $ 362.09 $ 16,708.40 24-Apr n/c 480
6-Apr s/p -$ 1,000.00 $ 15,708.40 24-Apr 481
14-Apr s/p -$ 2,000.00 $ 13,708.40 24-Apr s/p
20-Apr s/p -$ 2,000.00 $ 11,708.40 29-Apr 485
27-Apr s/p -$ 1,000.00 $ 10,708.40 9-May s/p
4-May s/p -$ 1,000.00 $ 9,708.40 19-May n/c 502
12-May s/p -$ 1,700.00 $ 8,008.40 19-May s/p
14-May s/p -$ 1,000.00 $ 7,008.40 28-May s/p
21-May s/p -$ 1,000.00 $ 6,008.40 2-Jun s/p
8-Jun s/p -$ 1,000.00 $ 5,008.40 12-Jun s/p
16-Jun s/p -$ 1,000.00 $ 4,008.40 1-Jul s/p
22-Jun s/p -$ 1,000.00 $ 3,008.40 7-Jul s/p
20-Aug s/p -$ 200.00 $ 2,808.40 10-Jul s/p
2-Sep s/p -$ 500.00 $ 2,308.40 17-Jul s/p
8-Sep s/p -$ 1,000.00 $ 1,308.40 26-Aug 621
14-Oct 856 $ 1,108.00 $ 2,416.40 5-Sep s/p
14-Oct s/p -$ 2,000.00 $ 408.00 19-Sep 709
26-Oct 251 $ 1,170.40 $ 1,578.40 19-Sep 718 nc
26-Oct s/p -$ 1,000.00 $ 578.40 23-Sep s/p
11-Nov $ 198.00 9-Oct s/p
9-Dec 258 $ 2,192.00 16-Oct s/p
14-Dec 271 $ 610.40 $ 3,000.00 27-Oct 760 nc
14-Dec -$ 2,500.00 $ 500.00 4-Oct s/p
15-Dec 272 $ 4,547.20 $ 5,047.20 17-Nov s/p
23-Dec s/p -$ 1,000.00 $ 4,047.20 1-Dec s/p
29-Dec s/p -$ 3,500.00 $ 547.20 4-Dec s/p
11-Dec s/p
19-Dec s/p
29-Dec
$ 3,508.40
$ 3,021.20
$ 3,992.80
$ 627.20
$ 2,349.20
$ 2,000.00
$ 2,000.00
$ 2,741.20
$ 1,000.00
$ 2,000.00
$ 1,000.00
$ 1,000.00
$ 2,000.00
$ 6,532.40
$ 3,463.60
$ 2,000.00 $ 11,981.60
$ 2,284.80 $ 14,266.40
-$ 2,000.00 $ 12,266.40
-$ 1,000.40 $ 11,266.00
-$ 1,724.80 $ 9,541.60
$ 4,466.00 $ 14,007.60
-$ 3,000.60 $ 11,007.60
$ 2,508.80 $ 13,516.40
-$ 1,000.00 $ 12,516.40
-$ 3,589.60 $ 8,926.80
-$ 500.00 $ 8,426.20
-$ 1,000.00 $ 7,426.80
-$ 1,000.00 $ 6,426.80
-$ 500.00 $ 5,926.80
-$ 500.00 $ 5,426.80
-$ 500.00 $ 4,926.80
-$ 1,000.00 $ 3,926.80
-$ 1,000.00 $ 2,926.80
$ 7,555.74 $ 3,229.80 $ 10,785.54
-$ 1,500.00 $ 9,285.54
$ 1,671.07 $ 714.38 $ 11,670.99
-$ 1,568.24 -$ 670.43 $ 9,432.32
-$ 1,000.00 $ 8,432.32
-$ 1,000.00 $ 7,432.32
-$ 1,000.00 $ 6,432.32
-$ 850.50 -$ 363.60 $ 5,218.22
-$ 1,018.00 $ 4,200.22
-$ 500.00 $ 3,700.00
-$ 500.00 $ 3,200.00
-$ 500.00 $ 2,700.00
-$ 500.00 $ 2,200.00
-$ 1,200.00 $ 1,000.00
$ 0.00
28-Dec
gasa 702 $13,9 + iva
Nombre PEUQUE
Razón SocialINTENSE SA
Domicilio MALABIA 1677
Domicilio LegMALABIA 1677
Cuit 30-7064580-2
Telefonos 4833-7222/3008/9666
Contacto SOCIO: LEO BARBAIMONT
Observaciones
Precio de Ve $57,2 final, dól: $3,6 (s/f: 25,9 + iva)

17-Mar 863 $ 3,406.86 $ 2,815.59 $ 6,222.45
14-Apr s/p $ 3,231.91 $ 2,671.00 $ 0.00
404.7
575.7
980.4
5
1-Oct
800 $ 34
Nombre S-Line
Razón Social Choi Chong Sun
Domicilio Cuenca 569 - Capital
Domicilio Legal Cuenca 569 - Capital
Cuit 20-92328824-5
Telefonos 4619-1015
Contacto Chong Sun
Observaciones
Precio de Venta $ 28

-$ 859.50 saldo a favor
7-Feb $ 406.00 $ 5,439.00
12-Feb $ 412.00 $ 2,738.40
12-Feb $ 414.00 $ 5,930.40
19-Feb $ 417.00 $ 5,684.00
29-Feb s/p -$ 1,032.00
7-Mar s/p -$ 2,000.00
11-Mar n/c 448 -$ 2,780.40
14-Mar s/p -$ 2,000.00
20-Mar s/p -$ 1,500.00
28-Mar s/p -$ 2,000.00
4-Apr s/p -$ 1,040.00 -$ 500.00 $ 6,079.90
11-Apr s/p -$ 2,000.00 $ 4,079.90
18-Apr s/p -$ 2,000.60 $ 2,079.30
25-Apr s/p -$ 1,000.00 $ 1,079.20
2-May s/p -$ 1,080.00 $ 0.00
Nombre Verone Fecha Factura I
Razón Social Park Ok Ja 26-Mar 459 $ 2,564.80
Domicilio Bogota 3211 - Capital 4-Apr s/p $ 1,971.20
Domicilio Legal Bogota 3211 - Capital 4-Apr n/c 468 $ 593.60
Cuit 27-94036352-2
Telefonos 4637-2652
Contacto Silvia 25-Apr 484 $ 10,614.80
Observaciones 2-May 490 $ 5,468.90
16-May -$ 2,000.00
Precio de Venta $ 28.50 fact. A $16,50 19-May 503 nc -$ 6,291.60
el 28/10 $29 (s/f: $16,78) 22-May s/p -$ 8,000.00
el 3/11 $29,5 (s/f: $16,78) -$ 710.00
9-Dec el 4/2 $30,9 (s/f: $17,89)
spun $ 28
vp $ 32

11-Feb 1088 $ 3,804.13 $ 1,626.27 $ 5,430.40 27-Apr
11-Feb s/p -$ 2,700.00 $ 2,730.40 7-May
25-Feb 1098 -$ 2,366.41 -$ 1,012.79 -$ 648.80 12-May
29-May
25-Jun
8-Aug 15-Jul
800 $33,5 12-Aug
3-Sep
9-Sep
25-Sep
28-Sep
9-Oct
9-Oct
13-Oct
13-Oct
4-Nov
12-Nov
18-Nov
25-Nov
25-Nov
3-Dec
3-Dec
10-Dec
10-Dec
29-Dec
9-Feb
II Total
$ 0.00
$ 10,614.80
$ 1,074.70 $ 17,158.40
$ 15,158.40
$ 8,866.40
$ 866.40
$ 156.40
$ 0.00
s/p -$ 1,319.00 $ 8,457.20

s/p -$ 700.00 $ 7,757.20
s/p -$ 1,500.00 $ 6,257.20
s/p -$ 1,000.00 $ 5,257.20
s/p -$ 1,500.00 $ 3,757.20
s/p -$ 500.00 $ 3,257.20
s/p -$ 500.00 $ 2,757.20
s/p -$ 500.00 $ 2,257.20
ch $ 1,011.00 $ 3,268.20 de ch rech
s/p -$ 100.00 $ 3,168.20
s/p -$ 200.00 $ 2,968.20
s/p -$ 400.00 $ 2,568.20
ch $ 1,500.00 $ 4,068.20 ch rech 1500
ch -$ 1,500.00 $ 2,568.20 ch pagado
s/p -$ 500.00 $ 2,068.20
s/p -$ 400.00 $ 1,668.20
s/p -$ 300.00 $ 1,368.20
s/p -$ 300.00 $ 1,068.20
s/p -$ 1,667.00 -$ 598.80
1052 $ 1,167.95 $ 499.30 $ 1,068.45
s/p -$ 1,700.00 -$ 631.55
1056 $ 1,191.91 $ 509.54 $ 1,069.90
s/p -$ 4,165.00 -$ 3,095.10
25-Nov $ 2,963.47 $ 1,290.93 $ 1,159.30
s/p -$ 200.00 $ 959.30 reemplazadas por la 1061
s/p $ 0.00
Nombre Daniel Garnica
Razón SocialD. G. de Daniel Garnica
Domicilio Madrid 4538 - isidro casanova
Domicilio Legal :
Cuit 20-23249530,9
Telefonos 4694-8877//1535536500
Contacto
Observaciones
Precio de Ve $23 24 fallado, s/ rebote $27; dev. Onda: $35, goma $28, mf: $24)
23-Oct 24 $31,9
21 $34
800 (30,5
estam ly $ 49
3-Aug 32.5
flam $ 44
4-Jan desc. -$ 106.75 $ 4,330.68

20-Jan s/p -$ 3,000.00 $ 1,330.68
20-Jan 276 $ 1,332.85 $ 2,663.53
3-Feb s/p -$ 2,000.00 $ 663.53
12-Mar 288 $ 2,928.40 $ 3,591.93
7-Apr -$ 588.65 $ 3,003.28 descuento: 14,3 + 5kg x $30,5
7-Apr 292 $ 1,915.40 $ 4,918.68
21-Apr s/p -$ 2,000.00 $ 2,918.68
21-Apr desc. -$ 579.50 $ 2,339.18 descuento: 19 bison + 5kg x $30,5
21-Apr 295 $ 3,214.70 $ 5,553.88
5-May s/p -$ 2,000.00 $ 3,553.88
5-May 297 $ 2,457.00 $ 6,010.88
12-May 298 $ 4,248.30 $ 10,259.18
17-May 299 $3,516.95 $13,776.13
17-May s/p -$2,500.00 $11,276.13
17-Jun 302 $ 1,875.75 $ 13,151.88
17-Jun s/p -$ 3,000.00 $ 10,151.88
2-Jul s/p -$ 2,000.00 $ 8,151.88
2-Aug s/p -$ 3,000.00 $ 5,151.88
2-Aug 313 $ 2,414.75 $ 7,566.63
18-Aug s/p -$ 1,500.00 $ 6,066.63
18-Aug 319 $ 2,209.75 $ 8,276.38
8-Sep s/p -$ 1,500.00 $ 6,776.38
15-Sep s/p -$ 500.00 $ 6,276.38
15-Sep 333 $ 3,073.45 $ 9,349.83
Nombre Mystic 22-Jul 572
Razón Social Sa Yoon myung 15-Aug s/p
Domicilio Helguera 489 - Capital 1-Sep s/p
Domicilio Legal Helguera 489 - Capital 15-Sep s/p
Cuit 20-18778123-0 19-Sep s/p
Telefonos 4115-8989 /8933 26-Sep s/p
Contacto Roberto 9-Oct s/p
Observaciones F Alcorta 3700 8vo B 23-Oct s/p
29-Oct 762
Precio de Venta 62 a $40 final (F: $33,05) / 41,5 al 20/9 30-Oct s/p
24 a $29,5 final (s/f: $17,08) 7-Nov s/p
interlock: $31,9 f (s/f $18,46) 17-Nov s/p
18-Nov s/p
Fecha Factura I II Haber Total 27-Nov s/p
saldo anterior $ 32.21 2-Dec s/p
24-Feb 837 $ 11,929.96 $ 5,107.83 $ 17,037.79 11-Dec s/p
27-Feb 846 $ 9,776.72 $ 4,185.91 $ 31,000.42
11-Mar 852 nc -$ 13,759.56 -$ 5,891.15 $ 11,349.71
6-Apr s/p -$ 3,000.00 $ 8,349.71
$ 22,183.11 $ 22,183.11
-$ 2,940.00 $ 19,243.11
-$ 5,000.00 $ 14,243.11
-$ 2,190.00 $ 12,053.11
-$ 1,000.00 $ 11,053.11
-$ 1,565.00 $ 9,488.11
-$ 2,000.00 $ 7,488.11
-$ 1,000.00 $ 6,488.11
$ 4,129.22 $ 1,764.88 $ 12,382.21
-$ 2,000.00 $ 10,382.21
-$ 1,000.00 $ 9,382.21
-$ 1,000.00 $ 8,382.21
-$ 2,000.00 $ 6,382.21
-$ 2,000.00 $ 4,382.21
-$ 2,000.00 $ 2,382.21
-$ 2,350.00 $ 32.21

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Razon Social.

Nombre: 316 (apolo)

Fecha Factura I II haber Total

31-May s/p -$ 10,000.00 $ 88,342.41

28-Nov s/p -$ 20,826.00 $ 141,422.72

iva s/f; a$41,30 final.

e-mail : rocio@aynotdeat.com.ar - magdalena@aynotdead.com.ar

Fecha Factura I Haber Total

MEDIATISS TEXTIL S.R.L

art 869, $115,90+iva, 181,50k, 10p

Rto 283; art anprint cebra cnt 181,80 a$92,90+IVA

Rto 332 artp16 cnt 285,50 a$73,50+iva

art 11418 cnt20,20a$136,90+iva

art 11418(negro) cnt19,70a$136,90+iva

Contacto: Leonardo Choi

Fecha Factura I II haber total

CHEEK SOCIEDAD ANONIMA

Fecha Factura l haber Total

22-Nov 190 102529.35 102529.35 11808-4 188,3k a 450

11718 (15) cnt;280,8a$153,80+iva + $153,80 rto 10/280

Fecha Factura I II haber total

6-Dec 193 80126.2 80126.2 118,25k de 11722 a 560

(compras) ; recepcion@dravidal.com.ar (facturas)

12,7 + 18,30 + 22,30 de bulce + jaq a $350

18,25k de 11722 a 560

ntregado 19/3: 365,3 color a $580 y 102,8 a $530crudo art 11722

Domicilio CNEL PRINGLES 3978 Caseros Bs.As.

Fecha Factura I II haber

6-Dec 192 32027.49

32027.49 art 11721 51,9k a 510

4611-7542 numero german

Art Rayado fluor cnt 686,09(36p) a$34,30

Rto art 11421 cnt 171,50a$99,17+iva

art 11426 cnt 294,2a$135

art 11427 cnt 96,3a$142

art 11427 cnt405,50a$135

art810 morley spun cnt;646,50a$65,10+iva

art 11718 (13) cnt;159,40a$295 // 11720(14)cnt;167,2a$295 // 11709(17)cnt;200,7a$289

art 11718 cnt;17,90a$295

devolucion art 11720 cnt;70,47a$295 ( piezas gota rosa y con agujeros

Fecha Factura I haber saldo

Fecha Factura I haber saldo

para pedir fecha de pago: 4613-6678 preg por keila

AGO, PASAJE LA ROBLA 957

o) cnt356,70a$159,90+iva; rosa cnt176,80a$159,90+iva

debe haber saldo

Razon social 1: Rataka S.A,

Razon social 2: Sarga S.A.

Razon social 3: Traz S.A.

Fecha Factura I haber saldo

Rto 351 cnt 313,50 a$77,273

Rto320 art 702 cnt10,30a$77,27+iva

art 11413 cnt 230,74a$100+iva; art 810 cnt 102,80a$100+iva

art 702 cnt;442,20a$176+iva rto 178

uento de $5650,25 con iva incluido

art 702 (6) hueso cnt;114,4a$210+iva

jaq fallado 28 + iva

art 71 rto266 345,90kg a $49+iva

Rto280 Art71 cnt 96,40 a$49+IVA

Retirar 4p de crep blanco

Rto326 cnt 158,60a$53,90+iva

Rto 374 art 71 cnt 97 a$64,50+iva (azul y rojo)

Rto: 392 art 71 cnt 417,85a$62,50+iva