FECHA LLEGADA CREDITO VENCIMIENTO PROVEEDOR DOCUMENTO 9/10/2021 RUGGERO PARTS FAC 8/27/2021 RUGGERO PARTS NE 9/10/2021 9/10/2021 RUGGECA IMPORT FAC 9/17/2021 9/17/2021 RUGGECA IMPORT FAC 9/16/2021 9/17/2021 7 9/23/2021 DCN COMERCIALIZADORA NE TOTAL A CANCELAR PAGO POR DOCUMENTO BASE IVA TOTAL 0.75 RETENCION 14248 139.36 88,825,920.00 139.36 66,619,440.00 22,206,480.00 567 576.00 576.00 - - 24708 455.93 299,081,456.00 455.93 224,311,092.00 74,770,364.00 24723 234.07 146,621,952.00 234.07 109,966,464.00 36,655,488.00 391 2,444.50 2,444.50 - - TOTAL A CANCELAR TOTAL A PAGAR 139.36 576.00 455.93 234.07 2,444.50