Fecha TCR 

1/
11/15/2022 7.79823 Valor factura $ Valor factura Q (-) Reten/Descuen
11/16/2022 7.79839 3013.36 22.6002
11/17/2022 7.79936 26162.6 196.2195
11/18/2022 7.79773 1939.17 14.543775
11/19/2022 7.79773 20018.29 150.137175
11/20/2022 7.79773 3172.88 23.7966
11/21/2022 7.79372 1507.18 11.30385
11/22/2022 7.80497 2193.15 16.448625
11/23/2022 7.81468
11/24/2022 7.8183
11/25/2022 7.82619
11/26/2022 7.82619
11/27/2022 7.82619 Fecha pago 57,571.58
11/28/2022 7.81998 1/26/2023 7.85069
11/29/2022 7.82766 7,333.31
11/30/2022 7.84134
12/1/2022 7.84143
12/2/2022 7.85875 Valor factura $ Valor factura Q (-) Reten
12/3/2022 7.85875 10057.34
12/4/2022 7.85875 13865.66
12/5/2022 7.87534 2789.64
12/6/2022 7.90912 2789.64
12/7/2022 7.93024 2808.43
12/8/2022 7.90901 28083.6
12/9/2022 7.89634
12/10/2022 7.89634
12/11/2022 7.89634
12/12/2022 7.88174
12/13/2022 7.87402
12/14/2022 7.87702 60394.31
12/15/2022 7.86627 7.85007
12/16/2022 7.86912 7,693.47
12/17/2022 7.86912
12/18/2022 7.86912
12/19/2022 7.85836 Valor factura $ Valor factura Q (-) Reten
12/20/2022 7.85599 19834.35 14979.5
12/21/2022 7.85419
12/22/2022 7.85527
12/23/2022 7.84914
12/24/2022 7.84914
12/25/2022 7.84914
12/26/2022 7.84914
12/27/2022 7.84739
12/28/2022 7.85028
12/29/2022 7.85222
12/30/2022 7.85222
12/31/2022 7.85222 14979.5
1/1/2023 7.85222 7.85007
1/2/2023 7.85222 1,908.20
1/3/2023 7.84773
1/4/2023 7.84906
1/5/2023 7.85221
1/6/2023 7.84856
1/7/2023 7.84856
1/8/2023 7.84856
1/9/2023 7.84628
1/10/2023 7.84395
1/11/2023 7.8488
1/12/2023 7.85
1/13/2023 7.84942
1/14/2023 7.84942
1/15/2023 7.84942
1/16/2023 7.84319
1/17/2023 7.84762
1/18/2023 7.84834
1/19/2023 7.85007
1/20/2023 7.85078
1/21/2023 7.85078
1/22/2023 7.85078
1/23/2023 7.84295
1/24/2023 7.84379
1/25/2023 7.84883
1/26/2023 7.85069
1/27/2023 7.85212
Liquido Fecha FAC Fecha PAGO TC día fac TC día pago TC BLOQ
2,990.76 7.84762 381.10
25,966.38 7.84762 3,308.82
1,924.63 7.84762 245.25
19,868.15 7.84762 2,531.74
3,149.08 7.85007 401.15
1,495.88 7.85007 190.56
2,176.70 7.85007 277.28

-
7,335.91
57,591.97
20.39

Liquido Fecha FAC Fecha PAGO TC día fac TC día pago TC BLOQ
79,003.12 7.85527 1,280.33
108,918.50 7.85527 1,765.14
21,913.38 7.85527 355.13
21,913.38 7.85527 355.13
22,043.76 7.84914 357.80
220,432.11 7.84914 3,577.92
- 7.85222 -

-
7,691.45
7.85007 60,378.44
- 15.87

Liquido Fecha FAC Fecha PAGO TC día fac TC día pago TC BLOQ
118,487.85 7.91 1,893.74
- 7.86627 -
- 7.86627 -
- 7.85836 -
- 7.85836 -
- 7.85836 -
- 7.85836 -
 -
1,893.74
7.85007 14,866.01
- 113.49
Positivo Perdida
Negativo ganancia

10133.34 10057.34 76