Cronograma de Pagos

MODELO FECHAS DE FACTURACION CLIENTE
PANTALONES 1/5/2022 OH
PANTALONES 1/11/2022 SAN ISIDRO
PANTALONES 1/20/2022 GLOBAL
ANULADO
ANULADO
PANTALONES 1/24/2022 ORIENTE
ANULADO
ANULADO
ANULADO
ANULADO
PANTALONES 2/15/2022 ESTILOS
ANULADO
ANULADO
ANULADO

PANTALONES 3/7/2022 ANULADO
ANULADO
PANTALONES 3/25/2022 EL
PANTALONES 3/25/2022 EL
ANULADO
ANULADO

PANTALONES 4/8/2022 SAMITEX
PANTALONES 4/23/2022 VEA

PANTALONES
PANTALONES ANULADO
PANTALONES ANULADO
PANTALONES
PANTALONES ANULADO
PANTALONES 7/15/2022 DISARTEX
PANTALONES 7/15/2022 DIPROTEXTIL
PANTALONES ANULADO
PANTALONES ANULADO
PANTALONES
PANTALONES
PANT JEAN CONFOR CAB 8/6/2022 SYDNEY
PANT JEAN RIGIDO RECTO CAB 8/6/2022 SYDNEY
JEAN RAMONA DAMA 8/9/2022 ESTILOS
JEAN LIDIA DAMA 8/9/2022 ESTILOS
JEAN FRANCIA DAMA 8/9/2022 ESTILOS
JEAN CHANTY Y PARKER CAB 8/15/2022 ESTILOS
JEAN ABELARDO CAB 8/15/2022 ESTILOS
HYP JEAN OVEROL DAMA 8/17/2022 OH
HYP JEAN OVEROL DAMA 8/17/2022 OH
AC JEAN OVEROL DAMA 8/17/2022 OH
SAMITEX PANT ITALO CABALLERO 8/24/2022 SAMITEX
JOGER DRILL DAMA 8/29/2022 VEA
JEAN ALPHONSO CAB 9/12/2022 ESTILOS

JEAN NATERFILD MELKRO CAB 9/12/2022 ESTILOS
BULL DENIM CAB DAVE CAB 9/15/2022 SAMITEX
BLUSAS DISNEY 9/16/2022 OH
BLUSAS DISNEY 9/16/2022 OH
DENIM PANT 9/16/2022 OH
DENIM PANT 9/16/2022 OH
DENIM PANT 9/16/2022 ORIENTE
SHORT PESPUNTE 9/26/2022 OH
SHORT PESPUNTE 9/26/2022 ORIENTE
SHORT MALIBU 9/26/2022 ORIENTE
SHORT MALIBU 9/26/2022 OH
SHORT MALIBU 9/26/2022 OH
CASACA AMMI 9/28/2022 ESTILOS
ANULADO
FALDA JEAN AMELIE 9/28/2022 ESTILOS
PANT MADASGASCAR 9/28/2022 ESTILOS
PANT JEAN FERDINAN CONRAD 9/28/2022 ESTILOS
PANT JEAN DENIM 9/29/2022 SYDNEY
PANT JEAN DENIM 9/29/2022 SYDNEY
PANN HJEAN DAMA RAFAELA 9/29/2022 SYDNEY
PANT DIANA JEAN DAMA 9/29/2022 SYDNEY
PANT JEAN HELMI 9/30/2022 ESTILOS
CASACA ALTAIRA OVEROL AMANDA 9/30/2022 ESTILOS
PANT JEAN IVONE 9/30/2022 ESTILOS
PANT JEAN DAMA LARI 10/6/2022 SYDNEY

PANT JEAN DAMA ISSA 10/6/2022 SYDNEY
PANT JEAN DAMA LINA 10/12/2022 ESTILOS
PANT JEAN DAMA LARA 10/12/2022 ESTILOS
SOBRECAMISA ANA 10/12/2022 ESTILOS
CHALECO DAMA ASMIN 10/12/2022 ESTILOS
PANT JEAN CAB CONAN 10/12/2022 ESTILOS
PANT JEAN CAB BORGES 10/12/2022 ESTILOS
PANT AMC JEAN EMILIA 10/13/2022 OH
PANT AMC JEAN EMILIA 10/13/2022 OH
SHORT TWILL DAMA 10/13/2022 OH
SHORT TWILL DAMA 10/13/2022 ORIENTE
PANT HYP LAIA DAMA 10/13/2022 OH
PANT HYP LAIA DAMA 10/13/2022 OH
PANT CARGO DAMA 10/13/2022 OH
PANT CARGO DAMA 10/13/2022 ORIENTE
BERMUDA DIS DAMA 10/13/2022 OH
BERMUDA DIS DAMA 10/13/2022 ORIENTE
SHORT DESGASTE DAMA 10/13/2022 OH
SHORT DESGASTE DAMA 10/13/2002 ORIENTE
PANT DISNEY DAMA 10/24/2022 OH
PANT DISNEY DAMA 10/24/2022 ORIENTE
CORREAS KM 10/24/2022 MONTANA
PANT LOLA PANT RUTH 10/26/2022 ESTILOS
SHORT NIÑA ABHI 10/27/2022 ESTILOS
PANT CARGO ANGI FALDA SARA 10/27/2022 ESTILOS
SOBRECAMISA NADIA 10/28/2022 ESTILOS
FALDA BULL DENIM MARRISON 11/7/2022 ESTILOS

SHORT JEAN NOAH 11/7/2022 ESTILOS
FALDA JEAN PALOMA 11/7/2022 ESTILOS
VER CAB JEAN ROLO 11/7/2022 ESTILOS
PAN CASILDA CAMISA SIMONE 11/7/2022 ESTILOS
CAMISACO CARMELA 11/11/2022 ESTILOS
JEAN NIÑA LOLA 11/11/2022 ESTILOS
SHORT CAB MARK 11/11/2022 ESTILOS
SHORT CAB JON 11/11/2022 ESTILOS
SHORT CAB DEMETRIIO 11/11/2022 ESTILOS
CHALECO DAMA LOLA 11/11/2022 ESTILOS
VER CAB JEAN KIKE 11/18/2022 ESTILOS
VER CAB JEAN LUK 11/18/2022 ESTILOS
VER CAB DRILL DEFF 11/18/2022 ESTILOS
ANULADO
SHORT JEAN LORETA 11/22/2022 ESTILOS
SHORT CAB SAM 11/22/2022 ESTILOS
SHOTY CAB JARROD 11/22/2022 ESTILOS
SHORT JEAN DAMA DYNA 11/22/2022 ESTILOS
SHORT JEAN DAMA SANDRA 11/22/2022 ESTILOS
SHORT CAB LOKI 11/22/2022 ESTILOS
ANULADO
ANULADO
JOGER DRILL DAMA 11/24/2022 VEA
ANULADO
CASACA JEAN YSSELA TAYSSIR 11/25/2022 BRANDIT
JOGGER EVANIA TAYSSIR 11/25/2022 BRANDIT
PANT JEAN NIÑA SUSU 11/25/2022 ESTILOS
SHORT JEAN DAMA DANY 11/25/2022 ESTILOS
SHORT BLULL DENIM BRIANA 11/25/2022 ESTILOS
SHORT JEAN CAB JIM 11/25/2022 ESTILOS
PANT JEAN NICOL 11/28/2022 BRANDIT
OVEROL TANARA 11/29/2022 ESTILOS
SHORT NORA SABAH EMMA 11/29/2022 ESTILOS
PANT JEAN AMARHU DAMA 11/29/2022 BRANDIT
CASACA JUNE DAMA 12/1/2012 ESTILOS

PANT JEAN SALOME 12/6/2022 ESTILOS
12/7/2022 FLOMAR
PANT MICAELA 12/14/2022 BRANDIT
REMATE 12/15/2022 REMATE DE FA
PANT JEAN OVEROL SULEMA 12/23/2022 ESTILOS
DET DE B2B DEST
NUMERO DE FECHA DE MONTO DE
RUC ACUD RETENCION
FACTURA PAGO PAGO
COMERCIL 3%
20493020618 126 1/15/2022 11,899.71 356.99

127 1/20/2022 35,527.44 1,065.82
128 1/25/2022 34,404.00 1,032.12
129 1/29/2022 116,074.48 3,482.23
130
131
20600414276 132 2/5/2022 268.45
20493020618 133 2/5/2022 8,590.40 257.71
20493020618 134 2/5/2022 4,026.74 120.80
210,791.22
20493020618 135 2/5/2022 499.14 14.97
20493020618 136 2/5/2022 13,975.92 419.28
20600414276 137 2/5/2022 499.14
20493020618 138 2/8/2022 1,497.42 44.92
20493020618 139 2/8/2022 12,080.25 362.41
20493020618 140 2/8/2022 6,212.70 186.38
20600414276 141 2/8/2022 315.16
20493020618 142 2/8/2022 796.50 23.90
143
20600414276 144 2/8/2022 398.25
145
20493020618 146 2/8/2022 838.98 25.17
20600414276 147 2/8/2022 419.49
20493020618 148 2/8/2022 12,584.70 377.54
20493020618 149 2/8/2022 9,159.75 274.79
20493020618 150 2/8/2022 536.90 16.11
151
20493020618 152 2/13/2022 3,882.20 116.47
20493020618 153 2/13/2022 1,624.86 48.75
20493020618 154 2/13/2022 2,808.40 84.25
155
20493020618 156 2/13/2022 14,042.00 421.26
20493020618 157 2/13/2022 15,706.98 471.21
20493020618 158 2/13/2022 9,705.50 291.16
20600414276 159 2/13/2022 702.10
20600414276 160 2/13/2022 541.62
20600414276 161 2/13/2022 277.30
162 2/13/2022 15,150.02 454.50
20100199158 163 2/28/2022 42,329.41 2,116.47 1,206.39
164
20100199158 165 2/28/2022 20,915.71 1,045.79 596.10
20100199158 166 2/28/2022 48,708.00 2,435.40 1,388.18
20100199158 167 2/28/2002 38,448.00 1,922.40 1,095.77
20100199158 168 2/28/2002 31,365.00 1,568.25 893.90
20100199158 169 2/28/2002 26,486.00 1,324.30 754.85
20100199158 170 2/28/2002 40,544.93 2,027.25 1,155.53
20493020618 171 2/28/2022 31,254.66 937.64
20600414276 172 2/28/2022 1,720.44
20493020618 173 2/28/2022 10,896.12 326.88
20600414276 174 2/28/2022 573.48
175
176
177 2/7/2022 55,422.24 1,662.67
178 2/7/2022 35,695.00 1,070.85
508,614.27
20511416877 179 3/9/2022 34,026.48 1,020.79
20493020618 180 3/12/2022 1,146.96 34.41
20493020618 181 3/12/2022 14,393.05 431.79
182 3/12/2022
183
20493020618 184 3/12/2022 2,457.35 73.72
20600414276 185 702.10
20493020618 186 3/12/2022 35,396.46 1,061.89
20493020618 187 3/21/2022 19,100.07 573.00
20493020618 188 3/21/2022 11,151.00 334.53
20493020618 189 3/21/2022 19,450.53 583.52
20493020618 190 3/21/2022 8,995.14 269.85
20493020618 191 3/21/2022 31,934.34 958.03
20600414276 192 3/21/2022 557.55
20600414276 193 3/21/2022 2,060.28
20493020618 194 3/21/2022 3,902.85 117.09
20600414276 195 3/23/2022 477.90
20493020618 196 3/23/2022 8,602.20 258.07
20600414276 197 3/23/2022 536.31
20493020618 198 3/23/2022 14,480.37 434.41
20600414276 199 3/23/2022 525.69
20493020618 200 3/23/2022 14,193.63 425.81
20493020618 201 3/23/2022 1,433.70 43.01
20600414276 203 8/23/2022 509.79
20493020618 204 8/23/2022 10,195.20 305.86
20493020618 205 8/23/2022 509.76 15.29
206 3/28/2022 21,392.29 641.77
207 3/28/2022 10,327.31 309.82
20493020618 208 4/4/2022 1,656.72 49.70
209
20600414276 210 4/4/2022 552.24
20493020618 211 4/4/2022 1,688.58 50.66
20493020618 212 4/4/2022 16,322.94 489.69
20600414276 213 4/4/2022 562.86
214
20493020618 215 4/4/2022 16,014.96 480.45
305,256.61
20511416877 216 4/6/2022 127,440.00 3,823.20
20493020618 217 4/8/2022 15,239.70 457.19
20600414276 218 4/8/2022 725.70
20493020618 219 4/8/2022 5,805.60 174.17
20348511824 220 4/13/2022 70,210.00 2,106.30
20600414276 221 4/13/2022 784.70
20493020618 222 4/17/2022 16,478.70 494.36
20493020618 223 4/17/2022 6,277.60 188.33
20511416877 224 4/20/2022 127,440.00 3,823.20
20100070970 225 4/26/2022 348,803.28 10,464.10
20493020618 226 5/3/2022 2,177.10 65.31
20493020618 227 5/3/2022 18,868.20 566.05
20600414276 228 5/3/2022 725.70
20600414276 229 5/3/2022 557.55
20493020618 230 5/3/2022 1,672.65 50.18
20493020618 231 5/3/2022 16,168.95 485.07
20600414276 232 5/3/2022 589.41
20493020618 233 5/3/2022 2,357.64 70.73
20493020618 234 5/3/2022 13,556.43 406.69
20493020618 235 5/3/2022 18,868.20 566.05
20493020618 236 5/3/2022 2,177.10 65.31
20600414276 237 5/3/2022 725.70
20493020618 238 5/3/2022 14,570.64 437.12
812,220.55
20100070970 239 5/10/2022 189,567.00 5,687.01
20100199158 240 5/27/2022 25,920.00 1,296.00 777.60
20348511824 242 6/3/2022 51,666.30 5,166.63
20100199158 244 6/3/2022 17,997.36 899.87 512.92
20100199158 245 6/3/2022 22,659.00 1,132.95 645.78
20100199158 246 6/3/2022 63,871.50 3,193.58 1,820.34
20348511824 247 6/3/2022 52,805.00 1,584.15
20600414276 248 8/30/2022 546.93 -
20600414276 249 8/30/2022 573.48
20600414276 250 8/30/2022 725.70
20493020618 251 6/3/2022 15,239.70 457.19
20493020618 252 6/3/2022 10,938.60 328.16
20493020618 253 6/3/2022 3,828.51 114.86
20493020618 254 6/3/2022 3,440.88 103.23
20493020618 255 6/3/2022 12,043.08 361.29
20493020618 256 6/3/2022 5,805.60 174.17
20493020618 257 6/3/2022 13,763.52 412.91
20493020618 258 6/3/2022 1,720.44 51.61
20600414276 259 8/30/2022 573.48
20100199158 260 6/17/2022 19,359.93 968.00 551.76
20100199158 261 6/17/2022 16,799.90 840.00 478.80
529,845.91
20100199158 262 6/17/2022 42,120.00 2,106.00 1,200.42
20493020618 263 6/10/2022 11,235.96 337.08
20600414276 264 6/10/2022 546.93
20600414276 265 6/10/2022 488.52
20600414276 266 6/10/2022 1,593.00
20493020618 267 6/10/2022 1,954.08 58.62
20493020618 268 6/10/2022 1,093.86 32.82
20493020618 269 6/10/2022 15,314.04 459.42
20493020618 270 6/10/2022 8,203.95 246.12
20493020618 271 6/10/2022 19,142.55 574.28
20493020618 272 6/10/2022 11,644.83 349.34
20493020618 273 6/10/2022 26,454.42 793.63
20100199158 274 7/1/2022 11,205.00 560.25 319.34
275
20100199158 276 7/8/2022 9,225.00 461.25 262.91
277
20100199158 278 7/8/2022 19,125.00 956.25 545.06
20100070970 279 7/8/2022 233,979.84 7,019.40
413,326.98
20493020618 280 7/8/2022 47,243.07 1,417.29
281
20600414276 282 7/15/2022 525.69
20493020618 283 7/15/2022 13,142.25 394.27
20493020618 284 7/15/2022 2,102.76 63.08
285 7/15/2022 10,500.00
286 7/15/2022 10,830.00
20100070970 287 7/22/2022 108,324.00 3,249.72
288
289
FACTURA
192,667.77
20100199158 290 8/19/2022 22,680.00 1,134.00 646.38
20100199158 291 8/19/2022 22,140.00 1,107.00 630.99
20100199158 292 8/19/2022 11,466.00 573.30 326.78
20100199158 293 8/19/2022 21,607.00 1,080.35 615.80
294 8/12/2022 45,099.60
295 8/12/2022 41,878.20
20100199158 296 8/26/2022 22,140.00 1,107.00 630.99
20100199158 297 8/26/2022 13,161.00 658.05 375.09
20100199158 298 8/26/2022 18,900.00 945.00 538.65
20100199158 299 9/2/2022 63,096.00 3,154.80 1,798.24
20100199158 300 9/2/2022 31,680.00 1,584.00 902.88
20493020618 301 8/26/2022 36,214.20 1,086.43
20493020618 302 8/26/2022 1,964.70 58.94
20493020618 303 8/26/2022 11,133.30 334.00
20348511824 304 9/2/2022 47,082.00 1,412.46
20100070970 305 9/2/2022 214,481.52 103.42 6,434.45
624,723.52
20100199158 306 9/30/2022 31,319.65 1,565.98 892.61
20100199158 307 9/30/2022 63,813.23 3,190.66 1,818.68
20348511824 308 9/23/2022 89,060.97 2,671.83
20493020618 309 9/23/2022 6,283.50 188.51
20493020618 310 9/23/2022 2,094.50 62.84
20493020618 311 9/23/2022 10,630.62 318.92
20493020618 312 9/23/2022 2,453.22 73.60
20600414276 313 525.69
20493020618 314 9/30/2022 71,366.40 2,140.99
20600414276 315 2,973.60
20600414276 316 382.32
20493020618 317 9/30/2022 1,529.28 45.88
20493020618 318 9/30/2022 9,558.00 286.74
20100199158 319 10/14/2022 36,177.00 1,808.85 1,031.04
320 - - -
20100199158 321 10/14/2022 33,412.50 1,670.63 952.26
20100199158 322 10/14/2022 9,744.00 487.20 277.70
20100199158 323 10/14/2022 47,780.00 2,389.00 1,361.73
324 10/7/2022 29,300.58 - -
325 10/7/2022 20,793.96 - -
326 10/7/2022 23,419.46 - -
327 10/7/2022 31,506.00
20100199158 328 10/14/2022 14,691.00 734.55 418.69
20100199158 329 10/14/2022 43,840.00 470.00 1,198.96
20100199158 330 10/14/2022 11,220.00 528.00 320.76
593,875.48
331 10/14/2022 21,004.00
332 10/14/2022 21,004.00
20100199158 333 10/28/2022 32,004.00 1,600.20 912.11
20100199158 334 10/28/2022 17,136.00 856.80 488.38
20100199158 335 10/28/2022 36,603.00 1,830.15 1,043.19
20100199158 336 10/28/2022 21,156.00 1,057.80 602.95
20100199158 337 10/28/2022 9,200.00 460.00 262.20
20100199158 338 10/28/2022 19,976.00 998.80 569.32
20493020618 339 10/21/2022 11,480.22 344.41
20493020618 340 10/21/2022 3,493.98 104.82
20493020618 341 10/21/2022 22,004.64 660.14
20600414276 342 1,571.76
20493020618 343 10/21/2022 16,057.44 481.72
20493020618 344 10/21/2022 1,720.44 51.61
20493020618 345 10/21/2022 16,168.95 485.07
20600414276 346 557.55
20493020618 347 10/21/2022 12,839.58 385.19
20600414276 348 828.36
20493020618 349 10/21/2022 12,181.14 365.43
20600414276 350 785.88
20493020618 351 10/28/2022 14,167.08 425.01
20600414276 352 488.52
353 50,000.00
20100199158 354 11/11/2022 28,620.90 1,431.05 815.70
20100199158 355 11/11/2022 9,918.00 495.90 282.66
20100199158 356 11/11/2022 19,432.00 971.60 553.81
20100199158 357 11/11/2022 38,160.00 1,908.00 1,087.56
438,559.44
20100199158 358 11/25/2022 12,480.00 624.00 355.68
20100199158 359 11/25/2022 18,240.00 912.00 519.84
20100199158 360 11/25/2022 14,850.00 742.50 423.22
20100199158 361 11/25/2022 15,732.00 786.60 448.36
20100199158 362 11/25/2022 53,418.00 2,670.90 1,522.41
20100199158 363 11/25/2022 19,600.00 980.00 558.60
20100199158 364 11/25/2022 11,340.00 567.00 323.19
20100199158 365 11/25/2022 18,240.00 912.00 519.84
20100199158 366 11/25/2022 15,912.00 795.60 453.49
20100199158 367 11/25/2022 23,598.00 1,179.90 672.54
20100199158 368 11/25/2022 11,900.00 595.00 339.15
20100199158 369 12/2/2022 23,598.00 1,179.90 672.54
20100199158 370 12/2/2022 18,240.00 912.00 519.84
20100199158 371 12/2/2022 18,240.00 912.00 519.84
372 -
20100199158 373 12/9/2022 22,522.50 1,126.13 641.89
20100199158 374 12/9/2022 18,240.00 912.00 519.84
20100199158 375 12/9/2022 18,240.00 912.00 518.76
20100199158 376 12/9/2022 22,522.50 1,126.13 641.89
20100199158 377 12/9/2022 15,015.00 750.75 427.00
20100199158 378 12/9/2022 25,650.00 1,282.50 731.03
379 -
380 -
20100070970 381 12/2/2022 108,324.00 -
382 -
20602413897 383 2/23/2023 40,252.16 13,707.55 710.51
20602413897 384 2/23/2023 20,948.54 586.81 628.45
20100199158 385 12/9/2022 16,650.00 832.50 474.53
20100199158 386 12/9/2022 15,912.00 795.60 453.49
20100199158 387 12/9/2022 23,868.00 1,193.40 680.24
20100199158 388 12/9/2022 22,522.50 1,126.13 641.89
20602413897 389 2/26/2023 227,974.82 17,565.92 6,839.24
20100199158 390 12/16/2022 17,279.84 863.99 492.48
20100199158 391 12/16/2022 43,889.84 2,194.49 1,250.86
20602413897 392 3/6/2022 38,062.08 14,487.45 1,141.86
973,261.78
20100199158 393 12/16/2022 19,900.00 995.00 567.15
20100199158 394 12/23/2022 14,175.00 708.75 403.99
395 10,374.40
20602413897 396 3/13/2023 29,898.84 1,438.57 896.97
397 12/16/2022 66,267.62
20100199158 398 1/6/2023 19,488.00 974.40 555.41
160,103.86
TOTAL 5,763,247.39
DESCUENTO MONTO DE
BANCO ESTADO FACTURA COMPRA
FACTORY IMGRESO
138.04 11,899.71 11,542.72 PAGADO

412.12 35,527.44 34,461.62 PAGADO
399.09 34,404.00 33,371.88 PAGADO
1,346.46 116,074.48 112,592.25 PAGADO
268.45 PAGADO
99.65 8,590.40 8,332.69 PAGADO
46.71 4,026.74 3,905.94 PAGADO
5.79 499.14 484.17 PAGADO

162.12 13,975.92 13,556.64 PAGADO
499.14 PAGADO
17.37 1,497.42 1,452.50 PAGADO
140.13 12,080.25 11,717.84 PAGADO
72.07 6,212.70 6,026.32 PAGADO
315.16 PAGADO
9.24 796.50 772.61 PAGADO
398.25 PAGADO
9.73 838.98 813.81 PAGADO

419.49 PAGADO
145.98 12,584.70 12,207.16 PAGADO
106.25 9,159.75 8,884.96 PAGADO
6.23 536.90 520.79 PAGADO
45.03 3,882.20 3,765.73 PAGADO

18.85 1,624.86 1,576.11 PAGADO
32.58 2,808.40 2,724.15 PAGADO
162.89 14,042.00 13,620.74 PAGADO

182.20 15,706.98 15,235.77 PAGADO
112.58 9,705.50 9,414.34 PAGADO
702.10 PAGADO
541.62 PAGADO
277.30 PAGADO
175.74 15,150.02 14,695.52 PAGADO
40,212.94 39,006.55 PAGADO
19,869.92 19,273.83 PAGADO

46,272.60 44,884.42 PAGADO
36,525.60 35,429.83 PAGADO
29,796.75 28,902.85 PAGADO
25,161.70 24,406.85 PAGADO
38,517.68 37,362.15 PAGADO
362.55 31,254.66 30,317.02 PAGADO
1,720.44 PAGADO
126.39 10,896.12 10,569.24 PAGADO
573.48 PAGADO
642.90 55,422.24 53,759.57 PAGADO

414.06 35,695.00 34,624.15 PAGADO
394.71 34,026.48 33,005.69 PAGADO

13.30 1,146.96 1,112.55 PAGADO
166.96 14,393.05 13,961.26 PAGADO
28.51 2,457.35 2,383.63 PAGADO

702.10 PAGADO
410.60 35,396.46 34,334.57 PAGADO
221.56 19,100.07 18,527.07 PAGADO
129.35 11,151.00 10,816.47 PAGADO
225.63 19,450.53 18,867.01 PAGADO
104.34 8,995.14 8,725.29 PAGADO
370.44 31,934.34 30,976.31 PAGADO
557.55 PAGADO
2,060.28 PAGADO
45.27 3,902.85 3,785.76 PAGADO
477.90 PAGADO
99.79 8,602.20 8,344.13 PAGADO
536.31 PAGADO
167.97 14,480.37 14,045.96 PAGADO
525.69 PAGADO
164.65 14,193.63 13,767.82 PAGADO
16.63 1,433.70 1,390.69 PAGADO
509.79 PAGADO
118.26 10,195.20 9,889.34 PAGADO
5.91 509.76 494.47 PAGADO
248.15 21,392.29 20,750.52 PAGADO
119.80 10,327.31 10,017.49 PAGADO
19.22 1,656.72 1,607.02 PAGADO
552.24 PAGADO
19.59 1,688.58 1,637.92 PAGADO
189.35 16,322.94 15,833.25 PAGADO
562.86
185.77 16,014.96 15,534.51 PAGADO
1,478.30 127,440.00 123,616.80 PAGADO

176.78 15,239.70 14,782.51 PAGADO
725.70
67.34 5,805.60 5,631.43 PAGADO
814.44 70,210.00 68,103.70 PAGADO
784.70
191.15 16,478.70 15,984.34 PAGADO
72.82 6,277.60 6,089.27 PAGADO
1,478.30 127,440.00 123,616.80 PAGADO
4,046.12 348,803.28 338,339.18 PAGADO
25.25 2,177.10 2,111.79 PAGADO
218.87 18,868.20 18,302.15 PAGADO
725.70
557.55
19.40 1,672.65 1,622.47 PAGADO
187.56 16,168.95 15,683.88 PAGADO
589.41
27.35 2,357.64 2,286.91 PAGADO
157.25 13,556.43 13,149.74 PAGADO
218.87 18,868.20 18,302.15 PAGADO
25.25 2,177.10 2,111.79 PAGADO
725.70
169.02 14,570.64 14,133.52 PAGADO
2,198.98 189,567.00 183,879.99 PAGADO

24,624.00 23,846.40 PAGADO
539.40 46,499.67 45,960.27 PAGADO
17,097.49 16,584.57 PAGADO
21,526.05 20,880.27 PAGADO
60,677.93 58,857.59 PAGADO
612.54 52,805.00 51,220.85 PAGADO
546.93
573.48
725.70
176.78 15,239.70 14,782.51 PAGADO
126.89 10,938.60 10,610.44 PAGADO
44.41 3,828.51 3,713.65 PAGADO
39.91 3,440.88 3,337.65 PAGADO
139.70 12,043.08 11,681.79 PAGADO
67.34 5,805.60 5,631.43 PAGADO
159.66 13,763.52 13,350.61 PAGADO
19.96 1,720.44 1,668.83 PAGADO
573.48
18,391.93 17,840.18 PAGADO
15,959.91 15,481.11 PAGADO
40,014.00 38,813.58 PAGADO

130.34 11,235.96 10,898.88 PAGADO
546.93
488.52
1,593.00
22.67 1,954.08 1,895.46 PAGADO
12.69 1,093.86 1,061.04 PAGADO
177.64 15,314.04 15,136.40 PAGADO
95.17 8,203.95 7,957.83 PAGADO
222.05 19,142.55 18,568.27 PAGADO
135.08 11,644.83 11,295.49 PAGADO
306.87 26,454.42 25,660.79 PAGADO
10,644.75 10,325.41 PAGADO
8,763.75 8,500.84 PAGADO

,
18,168.75 17,623.69 PAGADO
5,451.73 233,979.84 226,960.44 PAGADO
548.02 47,243.07 45,825.78 PAGADO
525.69
152.45 13,142.25 12,747.98 PAGADO
24.39 2,102.76 2,039.68 PAGADO
10,500.00 PAGADO
10,830.00 PAGADO
2,523.95 108,324.00 105,074.280 PAGADO
21,546.00 20,899.62 PAGADO

21,033.00 20,402.01 PAGADO
10,892.70 10,565.92 PAGADO MES AGOSTO 352.379.24 MARCOS
20,526.65 19,910.85 PAGADO MES AGOSTO 300 MIL HILDER
45,099.60 45,099.60 PAGADO
41,878.20 41,878.20 PAGADO
21,033.00 20,402.01 PAGADO
12,502.95 12,127.86 PAGADO
17,955.00 17,416.35 PAGADO
59,941.20 58,142.96 PAGADO
30,096.00 29,193.12 PAGADO
420.08 36,214.20 35,127.77 PAGADO
22.79 1,964.70 1,905.76 PAGADO
129.15 11,133.30 10,799.30 PAGADO
880.43 47,082.00 44,789.11 PAGADO
3,535.04 207,943.65 204,408.61 PAGADO
29,753.67 28,861.06 PAGADO

60,622.57 58,803.89 PAGADO
1,665.44 89,060.97 84,723.70 PAGADO
72.89 6,283.50 6,095.00 PAGADO
24.30 2,094.50 2,031.67 PAGADO
123.32 10,630.62 10,311.70 PAGADO
28.46 2,453.22 2,379.62 PAGADO
525.69
827.85 71,366.40 69,225.41 PAGADO
2,973.60
382.32
17.74 1,529.28 1,483.40 PAGADO
110.87 9,558.00 9,271.26 PAGADO
34,368.15 33,337.11 PAGADO
- -
31,741.88 30,789.62 PAGADO
9,256.80 8,979.10 PAGADO
45,391.00 44,029.27 PAGADO
29,300.58 29,300.58 PAGADO
20,793.96 20,793.96 PAGADO
23,419.46 23,419.46 PAGADO
31,506.00 31,506.00 PAGADO
13,956.45 13,537.76 PAGADO
2,168.50 43,370.00 39,965.49 PAGADO
534.60 10,692.00 9,731.04 PAGADO
21,004.00 21,004.00 PAGADO

21,004.00 21,004.00 PAGADO
30,403.80 29,491.69 PAGADO
16,279.20 15,790.82 PAGADO
34,772.85 33,729.66 PAGADO
20,098.20 19,495.25 PAGADO
8,740.00 8,477.80 PAGADO
18,977.20 18,407.88 PAGADO
133.17 11,480.22 11,135.81 PAGADO
40.53 3,493.98 3,389.16 PAGADO
255.25 22,004.64 21,344.50 PAGADO
1,571.76
186.27 16,057.44 15,575.72 PAGADO
19.96 1,720.44 1,668.83 PAGADO
187.56 16,168.95 15,683.88 PAGADO
557.55
148.94 12,839.58 12,454.39 PAGADO
828.36
141.30 12,181.14 11,815.71 PAGADO
785.88
164.34 14,167.08 13,742.07 PAGADO
488.52
50,000.00 50,000.00 PAGADO letras
27,189.86 26,374.16 PAGADO
9,422.10 9,139.44 PAGADO
18,460.40 17,906.59 PAGADO
36,252.00 35,164.44 PAGADO
ILLARY 11,856.00 11,500.32 PAGADO

TANIA 17,328.00 16,808.16 PAGADO ERRO X 374 PAGO 02-12-22
ILLARY 14,107.50 13,684.28 PAGADO
PAOLA 14,945.40 14,497.04 PAGADO
ILLARY 50,747.10 49,224.69 PAGADO
ILLARY 18,620.00 18,061.40 PAGADO
ILLARY 10,773.00 10,449.81 PAGADO
TANIA 17,328.00 16,808.16 PAGADO
TANIA 15,116.40 14,662.91 PAGADO
PAOLA 22,418.10 21,745.56 PAGADO
ILLARY 11,305.00 10,965.85 PAGADO
22,418.10 21,745.56 PAGADO
17,328.00 16,808.16 PAGADO 17-Dec
17,328.00 16,808.16 PAGADO
- -
21,396.38 20,754.48 PAGADO
17,328.00 16,808.16 PAGADO
36.10 17,291.90 16,773.14 PAGADO
21,396.38 20,754.48 PAGADO
30.88 14,233.37 13,806.37 PAGADO
24,367.50 23,636.48 PAGADO SEMANA 09-12-22
- -
- -
4,300.46 108,324.00 104,023.537 PAGADO
- -
2,860.83 23,683.78 22,973.27 LETRAS
20,320.09 19,104.83 LETRAS
ILLARY 15,817.50 15,342.98 PAGADO
ILLARY 15,116.40 14,662.91 PAGADO
ILLARY 22,674.60 21,994.36 PAGADO
TANIA 21,396.38 20,754.48 PAGADO 17-Dec
210,408.90 203,569.66 LETRAS
ILLARY 16,415.85 15,923.37 PAGADO
ILLARY 41,695.35 40,444.49 PAGADO
570.60 21,862.17 21,862.17 LETRAS
ILLARY 18,905.00 18,337.85 PAGADO

ILLARY 13,466.25 13,062.26 PAGADO
28,460.27 27,563.30 LETRAS

66,267.62 PAGADO
ILLARY 18,513.60 17,958.19 PAGADO
193,398.25
PROJECCION
5,603,143.53 FECHAS BANCO POR CONCEPTO CAJA ACTUAL
DE CAJA
300 HILDER
100 HILDER
300 MARCOS
NUMERO
CANTIDAD DE FECHAS DE FECHA DE
MODELO CLIENTE DE
PRENDA FACTURACION PAGO
FACTURA
1/9/2023 OH 399 1/13/2023
1/9/2023 OH 400 1/13/2023
1/9/2023 OH 401 1/13/2023
1/9/2023 OH 402 1/13/2023
1/9/2023 OH 403 1/13/2023
1/9/2023 OH 404 1/13/2023
1/9/2023 ORIENTE 405 1/13/2023
1/9/2023 OH 406 1/13/2023
1/9/2023 OH 407 1/13/2023
1/9/2023 OH 408 1/13/2023
1/9/2023 ORIENTE 409
ANULADO 410
1/9/2023 OH 411 1/13/2023
1/9/2023 OH 412 1/13/2023
1/9/2023 OH 413 1/13/2023
1/9/2023 OH 414 1/13/2023
1/9/2023 OH 415 1/13/2023
1/9/2023 OH 416 1/13/2023
1/9/2023 ORIENTE 417
1/9/2023 ORIENTE 418
1/9/2023 OH 419 1/13/2023
1/9/2023 OH 420 1/13/2023
1/9/2023 OH 421 1/13/2023
1/9/2023 ORIENTE 422
1/9/2023 OH 423 1/13/2023
1/9/2023 OH 424 1/13/2023
1/9/2023 OH 425 1/13/2023
1/9/2023 OH 426 1/13/2023
1/9/2023 OH 427 1/13/2023
1/9/2023 OH 428 1/13/2023
1/9/2023 OH 429 1/13/2023
1/9/2023 OH 430 1/13/2023
1/9/2023 OH 431 1/13/2023
OVEROL ENOLA 1/18/2023 ESTILOS 432 2/3/2023
FALDA ALBA 1/18/2023 ESTILOS 433 2/3/2023
1/23/2023 OH 434 1/27/2023
1/23/2023 OH 435 1/27/2023
1/23/2023 OH 436 1/27/2023
1/23/2023 OH 437 1/27/2023
1/23/2023 OH 438 1/27/2023
1/23/2023 OH 439 1/27/2023
1/23/2023 OH 440 1/27/2023
1/23/2023 OH 441 1/27/2023
1/23/2023 OH 442 1/27/2023
443 ANULADO
1/23/2023 OH 444 1/27/2023
1/23/2023 OH 445 1/27/2023
1/23/2023 OH 446 1/27/2023
1/23/2023 OH 447 1/27/2023
1/23/2023 OH 448 1/27/2023
1/23/2023 OH 449 1/27/2023
1/23/2023 OH 450 1/27/2023
1/23/2023 OH 451 1/27/2023
1/23/2023 OH 452 1/27/2023
1/23/2023 ORIENTE 453 1/27/2023
1/23/2023 ORIENTE 454 1/27/2023
1/23/2023 ORIENTE 455 1/27/2023
1/23/2023 ORIENTE 456 1/27/2023
1/30/2023 OH 457 2/3/2023
1/30/2023 OH 458 2/3/2023
1/30/2023 OH 459 2/3/2023
1/30/2023 OH 460 2/3/2023
1/30/2023 OH 461 2/3/2023
1/30/2023 OH 462 2/3/2023
JEAN CHARLOT 2/5/2023 ESTILOS 463 2/17/2023

JEAN FIONA 2/5/2023 ESTILOS 464 2/17/2023
JEAN RINA 2/5/2023 ESTILOS 465 2/17/2023
PANT JEAN BRUCE 2/10/2023 ESTILOS 466 2/24/2023
PANT JEAN GERMAN 2/10/2023 ESTILOS 467 2/24/2203
JEAN RAIVEN 2/10/2023 ESTILOS 468 2/24/2023
JEAN MERCEDES 2/10/2023 ESTILOS 469 2/24/2023
JEAN LUCIA 2/17/2023 ESTILOS 470 3/3/2023
JEAN VEKO 2/17/2023 ESTILOS 471 3/3/2023
JEAN BEATRIZ 2/17/2023 ESTILOS 472 3/3/2023
JEAN BEGOÑA 2/17/2023 ESTILOS 473 3/3/2023
JEAN OLAYA 2/22/2023 ESTILOS 474 3/10/2023
FALDA ANA 2/22/2023 ESTILOS 475 3/10/2023
CASACA SIMONE 2/24/2023 ESTILOS 476 3/11/2023
2/27/2023 OH 477 3/3/2023
2/27/2023 OH 478 3/3/2023
2/27/2023 OH 479 3/3/2023
2/27/2023 OH 480 3/3/2023
2/27/2023 OH 481 3/3/2023
2/27/2023 OH 482 3/3/2023
2/27/2023 OH 483 3/3/2023
2/28/2023 OH 484 3/3/2023
2/28/2023 OH 485 3/3/2023
2/28/2023 OH 486 3/3/2023
2/28/2023 ORIENTE 487 3/3/2023
2/28/2023 OH 488 3/3/2023
2/28/2023 OH 489 3/3/2023
2/28/2023 OH 490 3/3/2023
2/28/2023 OH 491 3/3/2023
2/28/2023 OH 492 3/3/2023
2/28/2023 ORIENTE 493 3/3/2023
2/28/2023 494 3/3/2023
2/28/2023 495 3/3/2023
2/28/2023 496 3/3/2023
2/28/2023 497 3/3/2023
2/28/2023 498 3/3/2023
2/28/2023 499 3/3/2023
CASACA ZARA 3/2/2023 BRANDINT 500 6/2/2023

JEAN CAB KHIONE 3/7/2023 ESTILOS 501 3/24/2023
JEAN CAB JEAN 3/7/2023 ESTILOS 502 3/24/2023
CASACA TEREZA 3/7/2023 ESTILOS 503 3/24/2023
JEAN SAMANTHA 3/13/2023 ESTILOS 504 3/31/2023
JEAN SCARLET 3/13/2023 ESTILOS 505 3/31/2023
JEAN EVA 3/13/2023 ESTILOS 506 3/31/2023
CASACA ANTONELA 3/15/2023 BRANDINT 507 6/14/2023
JEAN LETIZIA 3/17/2023 ESTILOS 508 3/31/2023
JEAN CASILDA 3/17/2023 ESTILOS 509 3/31/2023
510 ANULADO
JEAN LUNERA 3/20/2023 BRANDINT 511 6/20/2023
JOGER DRILL 3/20/2023 VEA 512 3/24/2023
JEAN PANSY 3/20/2023 BRANDINT 513 6/20/2023
3/22/2023 OH 514 3/31/2023
3/22/2023 OH 515 3/31/2023
3/22/2023 OH 516 3/31/2023
3/22/2023 OH 517 3/31/2023
3/22/2023 OH 518 3/31/2023
3/22/2023 ORIENTE 519 3/31/2023
JEAN LEYLA 3/24/2023 ESTILOS 520 3/7/2023
JEAN MOSERRAT 3/24/2023 ESTILOS 521 3/7/2023
JOGER JEAN 3/28/2023 VEA 522 3/31/2023
CASACA MAONA 3/29/2023 ESTILOS 523 4/14/2023
LORENA 4/1/2023 ESTILOS 524 4/14/2023

OLIVIA 4/1/2023 ESTILOS 525 4/14/2023
CAS CLORY JEAN MILVA 4/1/2023 BRANDINT 526 7/1/2023
JEAN JULIANA 4/4/2023 ESTILOS 527 4/21/2023
CASASA NELBA 4/11/2023 BRANDINT 528 7/11/2023
PANT SHILA 4/13/2023 BRANDINT 259 7/13/2023
BERMUDA LAURENT 4/18/2023 BRANDINT 530 7/18/2023
4/21/2023 ORIENTE 531 4/28/2023
4/21/2023 OH 532 4/28/2023
4/21/2023 OH 533 4/28/2023
4/21/2023 OH 534 4/28/2023
4/21/2023 OH 535 4/28/2023
BERMUDA CAIRA 4/21/2023 BRANDINT 536 7/28/2023
JEAN NIDIA 4/21/2023 BRANDINT 537 7/28/2023
4/28/2023 OH 538 5/5/2023
4/28/2023 ORIENTE 539 5/5/2023
4/28/2023 OH 540 5/5/2023
JOGER 4/28/2023 VEA 541 5/5/2023
-
MARGEN ESTIMADO 2.50
UTILIDAD NETO -
PANT JEAN MELODIT 634 5/5/2023 BRANDINT 542 8/3/2023

BASICO 1250 5/8/2023 OH 543 5/12/2023
BASICO 1260 5/8/2023 OH 544 5/12/2026
BERMUDA AGNET 659 5/10/2023 BRANDINT 545 8/5/2023
BASICO 1260 5/11/2023 OH 546 5/19/2023
BASICO 1264 5/11/2023 OH 547 5/19/2023
BASICO 1260 5/11/2023 OH 548 5/19/2023
BASICO 1260 5/15/2023 OH 549 5/19/2023
BASICO 1260 5/15/2023 OH 550 5/19/2023
BASICO 1260 5/15/2023 OH 551 5/19/2023
PANT TEYLOR 2434 5/22/2023 BRANDINT 552 5/22/2023
PANT MAGUI 771 5/22/2023 BRANDINT 553 5/22/2023
ANULADO 554
PANT JOGER INGRID 1344 5/22/2023 BRANDINT 555 5/22/2023
PANT JEAN BERTY 674 5/23/2023 BRANDINT 556 5/23/2023
CASACA JEAN 180 OH 557 5/26/2023
CASACA JEAN 10 OH 558 5/26/2023
CASACA JEAN 10 OH 559 5/26/2023
SNIKER JEAN JAUGAR 540 BRANDINT 560 5/26/2023
JOGER DRILL 2673 VEA 561 5/26/2023
PANT JEAN GOLEN 1202 BRANDINT 562 5/26/2023
SHORT ADELINA 414 BRANDINT 563 5/29/2023
CANTIDAD DE PRENDA 21,619.00

UTILIDAD NETO 54,047.50
JEAN DAMA DANA 940 6/1/2023 BRANDINT 564 9/1/2023

JEAN CAB BALE 1186 6/4/2023 BRANDINT 565 9/4/2023
SHORT CARY DAMA 406 6/7/2023 BRANDINT 566 9/7/2023
SHORT ZANY DAMA 406 6/7/2023 BRANDINT 567 9/7/2023
SHORT NYDA DAMA 403 6/9/2023 BRANDINT 568 6/9/2023
ANULADO 569
ANULADO 570
PANT JEAN VIVEKA 940 6/16/2023 BRANDINT 571 9/16/2023
ANULADO 572
SISDENY CARAZ COMPAN 1000 6/16/2023 CARAZ CPM 573 6/24/2023
PANT JEAN ARBOK 1204 6/19/2023 BRANDINT 574 9/19/2023
CHOMPAS DAMA 75 6/21/2023 OH 575 6/30/2023
CHOMPAS DAMA 20 6/21/2023 ORIENTE 576 6/30/2023
CHOMPAS DAMA 20 6/21/2023 OH 577 6/30/2023
CHOMPAS DAMA 75 6/21/2023 OH 578 6/21/2023
CHOMPAS DAMA 410 6/21/2023 OH 579 6/21/2023
PANT JEAN MAGMAR 902 6/21/2023 BRANDINT 580 9/21/2023
SHORT DALIL AMIM DAM 620 6/23/2023 BRANDINT 581 9/23/2023
ANULADO 582
JAREL TONO 320 6/29/2023 OH 583 7/8/2023
JAREL TONO 20 6/29/2023 OH 584 7/8/2023
JAREL TONO 10 6/29/2023 OH 584 7/8/2023
BOTT 18 6/29/2023 OH 586 7/8/2023
BOTT 288 6/29/2023 OH 587 7/8/2023
BOTT 18 6/29/2023 ORIENTE 588 7/8/2023
FIT FLARE 450 6/29/2023 OH 589 7/8/2023
FIT FLARE 18 6/29/2023 OH 590 7/8/2023
FIT FLARE 36 6/29/2023 ORIENTE 591 7/8/2023
FIT FLARE 36 6/29/2023 OH 592 7/8/2023
COR FLARE 54 6/29/2023 ORIENTE 593 7/8/2023
COR FLARE 36 6/29/2023 OH 594 7/8/2023
COR FLARE 756 6/29/2023 OH 595 7/8/2023
CORDON 20 6/29/2023 OH 596 7/8/2023
CORDON 360 6/29/2023 OH 597 7/8/2023
CORDON 80 6/29/2023 OH 598 7/8/2023
CANTIDAD DE PRENDA 11127

OFELIA 288 7/7/2023 OH 599 7/15/2023

OFELIA 18 7/7/2023 OH 600 7/15/2023
OFELIA 18 7/7/2023 ORIENTE 601 7/15/2023
JAREL BOOT 243 7/7/2023 OH 602 7/15/2023
JAREL BOOT 18 7/7/2023 OH 603 7/15/2023
JAREL BOOT 18 7/7/2023 ORIENTE 604 7/15/2023
MACA 288 7/7/2023 OH 605 7/15/2023
MACA 18 7/7/2023 OH 606 7/15/2023
MACA 18 7/7/2023 ORIENTE 607 7/15/2023
TATO BORDADOS 160 7/7/2023 OH 608 7/15/2023
TATO BORDADOS 720 7/7/2023 OH 609 7/15/2023
TATO BORDADOS 40 7/7/2023 OH 610 7/15/2023
CASACA PARCHE 34 7/7/2023 OH 611 7/15/2023
JAREL CASCA PARCHE 480 7/7/2023 OH 612 7/15/2023
JAREL CASCA PARCHE 28 7/7/2023 OH 613 7/15/2023
JAREL CASCA PARCHE 24 7/7/2023 ORIENTE 614 7/15/2023
CARGO DISNEY 18 7/7/2023 OH 615 7/15/2023
CARGO DISNEY 234 7/7/2023 OH 616 7/15/2023
CARGO DISNEY 18 7/7/2023 OH 617 7/15/2023
RECTO CORDUROY 630 7/7/2023 OH 618 7/15/2023
RECTO CORDUROY 36 7/7/2023 OH 619 7/15/2023
RECTO CORDUROY 54 7/7/2023 ORIENTE 620 7/15/2023
CAPRI ANA 480 7/13/2023 BRANDIT 621 10/13/2023
CAPRI ESTHER 656 7/13/2023 BRANDIT 622 10/13/2023
CASACA TRECH 10 7/13/2023 OH 623 7/21/2023
CASACA TRECH 60 7/13/2023 OH 624 7/21/2023
CASACA TRECH 130 7/13/2023 OH 625 7/21/2023
JOGER JEAN DRILL 2970 7/17/2023 VEA 626 7/21/2023
CORDUROY DAMA 684 7/21/2023 OH 627 7/29/2023
ZARIF GLOW S/PRETINA 2160 7/29/2023 OH 628 8/4/2023
ZARIF GLOW S/PRETINA 100 7/29/2023 OH 629 8/4/2023
ZARIF 160 7/29/2023 OH 630 8/4/2023
ZARIF GLOW S/PRETINA 120 7/29/2023 ORIENTE 631 8/4/2023
NICOLI 18 7/29/2023 OH 632 8/4/2023
NICOLI 576 7/29/2023 OH 633 8/4/2023
NICOLI 36 7/29/2023 OH 634 8/4/2023

MEDID JEAN DAMA 10 8/2/2023 ORIENTE 635 8/11/2023

MEDID JEAN DAMA 10 8/2/2023 OH 636 8/11/2023
JEAN ANTU 18 8/2/2023 OH 639 8/11/2023
JEAN ANTU 216 8/2/2023 OH 640 8/11/2023
JEAN ANTU 36 8/2/2023 OH 641 8/11/2023
JEAN FAMID BLAK 280 8/2/2023 OH 642 8/11/2023
JEAN FAMID BLAK 20 8/2/2023 OH 653 8/11/2023
JEAN MIKE ROTOS 18 8/2/2023 ORIENTE 644 8/11/2023
JEAN MIKE ROTOS 36 8/2/2023 0H 645 8/11/2023
JEAN MIKE ROTOS 522 8/2/2023 OH 646 8/11/2023
JEAN MIKE ROTOS 18 8/2/2023 OH 647 8/11/2023
CASACA OVER MIKE 20 8/2/2023 OH 648 8/11/2023
CASACA OVER MIKE 10 8/2/2023 ORIENTE 651 8/11/2023
JEAN DOBLES 20 8/2/2023 OH 652 8/11/2023
JEAN DOBLES 250 8/2/2023 OH 653 8/11/2023
JEAN MALU 20 8/2/2023 ORIENTE 654 8/11/2023
JEAN MALU 10 8/2/2023 OH 655 8/11/2023
JEAN MALU 240 8/2/2023 OH 656 8/11/2023
JEAN PALOMA 617 8/4/2023 BRANDIT 657 11/4/2023
SHORT JEAN JHOSY 624 8/4/2023 BRANDIT 658 11/4/2023
ANULADO 659
JEAN VENONAT 801 8/4/2023 BRANDIT 660 11/4/2023
CHALECO CROP 10 8/7/2023 OH 661 8/12/2023
CHALECO CROP 160 8/7/2023 OH 662 8/12/2023
CHALECO CROP 130 8/7/2023 OH 663 8/12/2023
ANULADO 664
JEAN GENGAR 1143 8/7/2023 BRANDIT 665 11/7/2023
JEAN MALBA 1047 8/8/2023 BRANDIT 666 11/8/2023
CAPRI DHORA 2427 8/8/2023 BRANDIT 667 11/8/2023
ANULADO 668
CASACA ANABELA 711 8/11/2023 ESTILOS 669 8/25/2023
JEAN ALIZZE 579 8/12/2023 BRANDIT 670 11/12/2023
ANULADO 671
JEAN MALU SIN PRETINA 40 8/14/2023 OH 672 8/18/2023
JEAN MALU SIN PRETINA 40 8/14/2023 ORIENTE 673 8/18/2023
PANT TEYLOR 2768 8/14/2023 BRANDIT 676 11/14/2023
JEAN BOTONES 252 8/15/2023 OH 677 8/19/2023
JEREL WAHT LOVE 126 8/15/2023 OH 678 8/19/2023
JEREL WAHT LOVE 36 8/15/2023 ORIENTE 679 8/19/2023
ANULADO 683
JEAN NIDA 442 8/17/2023 WAMA 684 9/2/2023
JEAN SAMUS 400 8/17/2023 ESTILOS 685 9/2/2023
JEAN AMARA 846 8/19/2023 ESTILOS 686 9/2/2023
JOGER DRILL JEAN 4131 8/21/2023 VEA 687 8/25/2023

PANT JEAN IYARA 436 9/2/2023 WAMA 688 9/23/2023

CASACA KISSES 5 9/4/2023 ORIENTE 689 9/8/2023
CASACA KISSES 10 9/4/2023 OH 690 9/8/2023
JEAN VENID 150 9/4/2023 OH 691 9/8/2023
JEAN VENID 35 9/4/2023 OH 692 9/8/2023
CASACA LISTON 10 9/4/2023 ORIENTE 693 9/8/2023
CASACA LISTON 10 9/4/2023 OH 694 9/8/2023
CASACA LISTON 40 9/4/2023 OH 695 9/8/2023
CASACA LISTON 210 9/4/2023 OH 696 9/8/2023
ANULADO 697
BASICO JEAN 6300 9/4/2023 OH 698 9/8/2023
BASICO JEAN 1400 9/4/2023 OH 699 9/8/2023
MIKEY DISNEY 5 9/4/2023 ORIENTE 700 9/8/2023
JEREL OCEANO 18 9/4/2023 ORIENTE 701 9/8/2023
JEAN KAGYA 557 9/4/2013 BRANDINT 702 12/4/2023
JEREL LEG 60 9/5/2023 OH 703 9/15/2023
JEREL LEG 360 9/5/2023 OH 704 9/15/2023
JEREL LEG 20 9/5/2023 OH 705 9/15/2023
JEAN WAHT MOMI 40 9/5/2023 OH 706 9/15/2023
JEAN VENID 240 9/5/2023 OH 707 9/15/2023
JEAN VENID 400 9/5/2023 OH 708 9/15/2023
JEAN VENID 20 9/5/2023 OH 709 9/15/2023
JEAN WAHT MOMI 640 9/5/2023 OH 710 9/15/2023
JEAN ROL ECRU 468 9/5/2023 OH 711 9/15/2023
JEAN ROL ECRU 36 9/5/2023 OH 712 9/15/2023
JEAN ROL ECRU 180 9/5/2023 OH 713 9/15/2023
CARGO IYARA 2 9/5/2023 WAMA 714 12/5/2023
JEAN ARA 378 9/8/2023 ESTILOS 715 8/23/2023
DENIM CEL 10 9/8/2023 OH 716 9/15/2023
DENIM CEL 230 9/8/2023 OH 717 9/15/2023
DENIM CEL 50 9/8/2023 OH 718 9/15/2023
DENIM CEL 10 9/8/2023 ORIENTE 719 9/15/2023
JEAN WAHT MOMI 80 9/8/2023 ORIENTE 720 9/15/2023
BASICO JEAN 20 9/12/2023 ORIENTE 721 9/15/2023
CARGO ZIVA 441 9/13/2023 WAMA 722 12/13/2023
JEAN JUNTY 556 9/18/2023 BRANDINT 723 12/18/2023
ANULADO 724
JEAN KAMILI 708 9/18/2023 BRANDINT 725 12/18/2023
JEAN GALIAN 555 9/19/2023 BRANDINT 726 12/19/2023
JEAN RIDER 719 9/23/2023 BRANDINT 727 12/23/2023
CHANBRAY CEL 5 9/25/2023 ORIENTE 728 9/29/2023
ANULADO 729
JEAN WAHT 189 9/25/2023 OH 730 9/29/2023
JEAN FOIL 45 9/25/2023 OH 731 9/29/2023
ANULADO 732
JEAN FOIL 18 9/25/2023 OH 733 9/29/2023
JEAN FOIL 18 9/25/2023 ORIENTE 734 9/29/2023
JEAN SHINE 45 9/25/2023 OH 735 9/29/2023
ANULADO 736
JEAN SHINE 18 9/25/2023 OH 737 9/29/2023
JEAN SHINE 18 9/25/2023 ORIENTE 738 9/29/2023
CHANBRAY CEL 75 9/25/2023 OH 739 9/29/2023
ANULADO 740
CHANBRAY CEL 10 9/25/2023 OH 741 9/29/2023
JEAN WAHT 9 9/25/2023 OH 742 9/29/2023
JEAN WAHT 9 9/25/2023 ORIENTE 743 9/29/2023
BORDADO MINI 189 9/25/2023 OH 744 9/29/2023
BORDADO MINI 603 9/25/2023 OH 745 9/29/2023
BORDADO MINI 45 9/25/2023 OH 746 9/29/2023
BORDADO MINI 54 9/25/2023 ORIENTE 747 9/29/2023
JEAN FOIL 207 9/25/2023 OH 748 9/29/2023
CHANBRAY CEL 150 9/25/2023 OH 749 9/29/2023
JEAN SHINE 207 9/25/2023 OH 750 9/29/2023
JEAN WAHT 180 9/25/2023 OH 751 9/29/2023
JEAN DADTU 395 9/27/2023 BRANDINT 752 12/27/2023
FIT BOTAS 36 9/28/2023 ORIENTE 753 10/6/2023
FIT BOTAS 36 9/28/2023 OH 754 10/6/2023
FIT BOTAS 180 9/28/2023 OH 755 10/6/2023
FIT BOTAS 504 9/28/2023 OH 756 10/6/2023
JUNPER 5 9/28/2023 ORIENTE 757 10/6/2023
JUNPER 10 9/28/2023 OH 758 10/6/2023
JUNPER 150 9/28/2023 OH 759 10/6/2023
JUNPER 75 9/28/2023 OH 760 10/6/2023
ONEPEICE 5 9/28/2023 ORIENTE 761 10/6/2023
ONEPEICE 10 9/28/2023 OH 762 10/6/2023
ONEPEICE 150 9/28/2023 OH 763 10/6/2023
ONEPEICE 75 9/28/2023 OH 764 10/6/2023
CAS POKET 200 9/28/2023 0H 765 10/6/2023
CAS POKET 60 9/28/2023 OH 766 10/6/2023
ANULADO 767
CAS POKET 10 9/28/2023 OH 768 10/6/2023
PAPER 27 9/28/2023 OH 769 10/6/2023
PAPER 207 9/28/2023 OH 770 10/6/2023
PAPER 9 9/28/2023 OH 771 10/6/2023
PAPER 18 9/28/2023 ORIENTE 772 10/6/2023
COIL 90 9/28/2023 OH 773 10/6/2023
CASACA ARLENES 378 9/30/2023 ESTILOS 774 10/14/2023
SHORT ESTEFY 743 9/30/2023 BRANDINT 775 12/30/2023
JOGER DENIM Y DRILL 3267 9/30/2023 VEA 776 10/6/2023

JEAN MEI LING 1056 10/5/2023 BRANDINT 777 1/5/2024

JEAN LANZ 448 10/10/2023 BRANDINT 778 1/10/2024
JEAN ELIZZA 450 10/10/2023 ESTILOS 779 10/27/2023
JEAN CARINAE 207 10/10/2023 ESTILOS 780 10/27/2023
JEAN ELLEN 225 10/10/2023 ESTILOS 781 10/27/2023
SHORT NACHELI 648 10/11/2023 BRANDINT 782 1/11/2024
ANULADO 783
ANULADO 784
JEAN PALOMA 1040 10/12/2023 BRANDINT 785 1/12/2024
JEAN CHANNA 1883 10/12/2023 BRANDINT 786 1/12/2024
JEAN ANNEK 884 10/12/2023 BRANDINT 787 1/12/2024
FALDA LIESEL 360 10/18/2023 BRANDINT 788 1/18/2024
FALDA FACOR 9 10/18/2023 ORIENTE 789 10/27/2023
FALDA FACOR 9 10/18/2023 OH 790 10/27/2023
FALDA FACOR 162 10/19/2023 OH 791 10/27/2023
FALDA FACOR 144 10/19/2023 OH 792 10/27/2023
FACOR MERLINA 18 10/19/2023 ORIENTE 793 10/27/2023
FACOR MERLINA 18 10/19/2023 OH 794 10/27/2023
FACOR MERLINA 252 10/19/2023 OH 795 10/27/2023
FACOR MERLINA 18 10/19/2023 OH 796 10/27/2023
ALDARA 816 10/24/2023 BRANDINT 797 1/24/2024
EREDANI 201 10/26/2322 ESTILOS 798 11/10/2023
TWIL 144 10/27/2023 OH 799 11/3/2023
TWIL 324 10/27/2023 OH 800 11/3/2023
TWIL 36 10/27/2023 OH 801 11/3/2023
TWIL 18 10/27/2023 ORIENTE 802 11/3/2023
CASACA CROP JEAN BLA 51 10/27/2023 OH 803 11/3/2023
JEAN BLAK 18 10/27/2023 ORIENTE 806 11/3/2023
CASACA BONBER 15 10/27/2023 OH 807 11/3/2023
CASACA BONBER 125 10/27/2023 OH 808 11/3/2023
CASACA BONBER 10 10/27/2023 OH 809 11/3/2023
CARITAS 85 10/27/2023 OH 810 10/3/2023
CARITAS 145 10/27/2023 OH 811 11/3/2023
CARITAS 10 1/27/2023 OH 812 11/3/2023
CARITAS 10 10/27/2023 ORIENTE 813 11/3/2023
MINI 130 10/27/2023 OH 814 11/3/2023
MINI 140 10/27/2023 OH 815 11/3/2023
MINI 10 10/27/2023 OH 816 11/3/2023
MINI 20 10/27/2023 ORIENTE 817 11/3/2023
EVANGELINE 600 10/27/2023 BRANDINT 818 1/27/2024
VENTA DE TELA 10/31/2023 V TELA 819 10/31/2023

JOGER DENIM 5886 11/1/2023 VEA 820 11/10/2023

BARIO MODELOS 72 11/2/2023 ORIENTE 821 11/10/2023
BARIO MODELOS 36 11/2/2023 OH 822 11/10/2023
BARIO MODELOS 450 11/2/2023 OH 823 11/10/2023
BARIO MODELOS 630 11/2/2023 OH 824 11/10/2023
JAKINE 816 11/3/2023 BRANDIT 825 2/3/2024
ANULADO 826
ANULADO 827
CALI 706 11/7/2023 ESTILOS 828 11/24/2023
BARIO MODELOS 66 11/8/2023 OH 829 11/17/2023
MERLINA TIWIL 36 11/8/2023 OH 830 11/17/2023
KARINA 398 11/9/2023 ESTILOS 831 11/24/2023
FRANCHESKA 759 11/9/2023 ESTILOS 832 11/24/2023
JASMINE 434 11/9/2023 ESTILOS 833 11/24/2023
BARIO MODELOS 729 11/11/2023 VEA 834 11/17/2023

DET DE B2B DEST
DESCUENTO MONTO DE
MONTO DE PAGO ACUD RETENCION BANCO ESTADO
FACTORY IMGRESO
COMERCIL 3%
12,759.93 382.80 419.80 12,759.93 11,957.33 PAGADO
945.18 28.36 31.10 945.18 885.73 PAGADO
1,417.77 42.53 46.64 1,417.77 1,328.59 PAGADO
4,956.00 148.68 163.05 4,956.00 4,644.27 PAGADO
13,216.00 396.48 434.81 13,216.00 12,384.71 PAGADO
660.80 19.82 21.74 660.80 619.24 PAGADO
330.40 10.87 330.40 319.53
4,557.75 136.73 149.95 4,557.75 4,271.07 PAGADO
10,634.75 319.04 349.88 10,634.75 9,965.82 PAGADO
607.70 18.23 19.99 607.70 569.48 PAGADO
607.70 19.99 607.70 587.71
- - - -
2,060.28 61.81 67.78 2,060.28 1,930.69 PAGADO
13,391.82 401.75 440.59 13,391.82 12,549.47 PAGADO
1,030.14 30.90 33.89 1,030.14 965.34 PAGADO
21,983.40 659.50 723.25 21,983.40 20,600.64 PAGADO
955.80 28.67 31.45 955.80 895.68 PAGADO
477.90 14.34 15.72 477.90 447.84 PAGADO
477.90 15.72 477.90 462.18
336.30 11.06 336.30 325.24
672.60 20.18 22.13 672.60 630.29 PAGADO
13,452.00 403.56 442.57 13,452.00 12,605.87 PAGADO
5,717.10 171.51 188.09 5,717.10 5,357.49 PAGADO
796.50 26.20 796.50 770.30
796.50 23.90 26.20 796.50 746.40 PAGADO
7,566.75 227.00 248.95 7,566.75 7,090.80 PAGADO
472.00 14.16 15.53 472.00 442.31 PAGADO
472.00 14.16 15.53 472.00 442.31 PAGADO
7,552.00 226.56 248.46 7,552.00 7,076.98 PAGADO
472.00 14.16 15.53 472.00 442.31 PAGADO
398.25 11.95 13.10 398.25 373.20 PAGADO
7,552.00 226.56 248.46 7,552.00 7,076.98 PAGADO
472.00 14.16 15.53 472.00 442.31 PAGADO
11,465.71 573.29 326.77 10,892.42 10,565.65 PAGADO
11,959.59 597.98 340.85 11,361.61 11,020.76 PAGADO
1,062.00 31.86 34.94 1,062.00 995.20 PAGADO
14,868.00 446.04 489.16 14,868.00 13,932.80 PAGADO
1,062.00 31.86 34.94 1,062.00 995.20 PAGADO
5,894.10 176.82 193.92 5,894.10 5,523.36 PAGADO
8,841.15 265.23 290.87 8,841.15 8,285.04 PAGADO
654.90 19.65 21.55 654.90 613.71 PAGADO
3,058.56 91.76 100.63 3,058.56 2,866.18 PAGADO
24,468.48 734.05 805.01 24,468.48 22,929.41 PAGADO
2,039.04 61.17 67.08 2,039.04 1,910.78 PAGADO
- - - - PAGADO
7,186.20 215.59 236.43 7,186.20 6,734.19 PAGADO
8,897.20 266.92 292.72 8,897.20 8,337.57 PAGADO
6,684.40 200.53 219.92 6,684.40 6,263.95 PAGADO
5,065.74 151.97 166.66 5,065.74 4,747.10 PAGADO
11,820.06 354.60 388.88 11,820.06 11,076.58 PAGADO
1,125.72 33.77 37.04 1,125.72 1,054.91 PAGADO
546.93 16.41 17.99 546.93 512.53 PAGADO
15,860.97 475.83 521.83 15,860.97 14,863.31 PAGADO
1,093.86 32.82 35.99 1,093.86 1,025.06 PAGADO
562.86 562.86
342.20 342.20
1,019.52 1,019.52
327.45 327.45
1,093.86 32.82 35.99 1,093.86 1,025.06
31,721.94 951.66 1,043.65 31,721.94 29,726.63 PAGADO
2,187.72 65.63 71.98 2,187.72 2,050.11 PAGADO
2,251.44 67.54 74.07 2,251.44 2,109.82 PAGADO
14,634.36 439.03 481.47 14,634.36 13,713.86 PAGADO
1,125.72 33.77 37.04 1,125.72 1,054.91 PAGADO
- - - -
336,720.90
9,827.11 491.36 280.07 9,335.75 9,055.68 PAGADO

30,889.54 1,544.48 880.35 29,345.06 28,464.71 PAGADO
31,347.00 1,567.35 893.39 29,779.65 28,886.26 PAGADO
19,129.25 956.46 545.18 18,172.79 17,627.60 PAGADO
17,223.94 861.20 490.88 16,362.74 15,871.86 PAGADO
30,996.00 1,549.80 883.39 29,446.20 28,562.81 PAGADO
18,813.54 940.68 536.19 17,872.86 17,336.68 PAGADO
29,476.87 1,473.84 840.09 28,003.03 27,162.94 PAGADO
21,166.08 1,058.30 603.23 20,107.78 19,504.54 PAGADO
16,145.59 807.28 460.15 15,338.31 14,878.16 PAGADO
15,499.89 774.99 441.75 14,724.90 14,283.15 PAGADO
25,449.70 1,272.49 725.32 24,177.22 23,451.90 PAGADO
10,198.50 509.93 290.66 9,688.58 9,397.92 PAGADO
15,664.85 783.24 446.45 14,881.61 14,435.16 PAGADO
1,051.38 31.54 34.59 1,051.38 1,019.84 PAGADO
13,667.94 410.04 449.68 13,667.94 13,257.90 PAGADO
1,051.38 31.54 34.59 1,051.38 1,019.84 PAGADO
9,912.00 297.36 326.10 9,912.00 9,614.64 PAGADO
1,688.58 50.66 55.55 1,688.58 1,637.92 PAGADO
12,945.78 388.37 425.92 12,945.78 12,557.41 PAGADO
562.86 16.89 18.52 562.86 545.97 PAGADO
2,360.00 70.80 77.64 2,360.00 2,289.20 PAGADO
12,390.00 371.70 407.63 12,390.00 12,018.30 PAGADO
590.00 17.70 19.41 590.00 572.30 PAGADO
590.00 590.00 PAGADO
14,814.90 444.45 487.41 14,814.90 14,370.45 PAGADO
1,646.10 49.38 54.16 1,646.10 1,596.72 PAGADO
2,271.50 68.15 74.73 2,271.50 2,203.36 PAGADO
12,655.50 379.66 416.37 12,655.50 12,275.84 PAGADO
649.00 19.47 21.35 649.00 629.53 PAGADO
1,093.86 1,093.86 PAGADO
2,357.64 70.73 77.57 2,357.64 2,286.91 PAGADO
30,638.70 919.16 1,008.01 30,638.70 29,719.54 PAGADO
2,272.68 68.18 74.77 2,272.68 2,204.50 PAGADO
14,868.00 446.04 489.16 14,868.00 14,421.96 PAGADO
1,062.00 31.86 34.94 1,062.00 1,030.14 PAGADO
1,062.00 1,062.00 PAGADO
434,029.66
11,800.00 354.00 388.22 11,800.00 11,446.00 PAGADO

15,454.79 772.74 440.46 14,682.05 14,241.59 PAGADO
21,618.31 1,080.92 616.12 20,537.39 19,921.27 PAGADO
38,812.28 1,940.61 1,106.15 36,871.67 35,765.52 PAGADO
30,967.92 1,548.40 882.59 29,419.52 28,536.94 PAGADO
11,552.51 577.63 329.25 10,974.88 10,645.64 PAGADO
42,332.17 2,116.61 1,206.47 40,215.56 39,009.09 PAGADO
30,967.92 929.04 1,018.84 30,967.92 30,038.88 PAGADO
8,072.99 403.65 230.08 7,669.34 7,439.26 PAGADO
20,423.97 1,021.20 582.08 19,402.77 18,820.69 PAGADO
42,480.00 1,274.40 1,397.59 42,480.00 41,205.60 PAGADO

207,982.08 6,239.46 6,842.61 207,982.08 201,742.62 PAGADO
53,892.96 1,616.79 1,773.08 53,892.96 52,276.17 PAGADO
16,407.90 492.24 539.82 16,407.90 15,915.66 PAGADO
1,093.86 32.82 35.99 1,093.86 1,061.04 PAGADO
1,752.30 52.57 57.65 1,752.30 1,699.73 PAGADO
2,601.90 78.06 85.60 2,601.90 2,523.84 PAGADO
37,948.80 1,138.46 1,248.52 37,948.80 36,810.34 PAGADO
2,442.60 2,442.60
17,627.55 881.38 502.39 16,746.17 16,243.79 PAGADO
13,337.66 666.88 380.12 12,670.78 12,290.65 PAGADO
147,320.64 4,419.62 4,846.85 147,320.64 142,901.02 PAGADO
20,192.12 1,009.61 575.48 19,182.51 18,607.04 PAGADO
797,083.23
7,560.00 378.00 215.46 7,182.00 6,966.54

9,071.18 453.56 258.53 8,617.62 8,359.09
43,867.68 1,316.03 1,443.25 43,867.68 42,551.65 PAGAD0
26,571.24 1,328.56 757.28 25,242.68 24,485.40 PAGAD0
43,074.72 1,292.24 1,417.16 43,074.72 41,782.48 PAGAD0
21,877.20 656.32 719.76 21,877.20 21,220.88 PAGAD0
25,233.12 756.99 830.17 25,233.12 24,476.13 PAGAD0
531.00 531.00
12,862.00 385.86 423.16 12,862.00 12,476.14 PAGAD0
1,286.20 38.59 42.32 1,286.20 1,247.61 PAGAD0
26,804.88 804.15 881.88 26,804.88 26,000.73 PAGAD0
2,102.76 63.08 69.18 2,102.76 2,039.68 PAGAD0
25,233.12 756.99 830.17 25,233.12 24,476.13 PAGAD0
30,139.56 904.19 991.59 30,139.56 29,235.37 PAGAD0
3,610.80 108.32 118.80 3,610.80 3,502.48 PAGAD0
5,988.50 5,988.50
71,643.70 2,149.31 2,357.08 71,643.70 69,494.39 PAGAD0
111,573.72 3,347.21 3,670.78 111,573.72 108,226.51 PAGAD0
469,031.38
30,788.56 923.66 1,012.94 30,788.56 29,864.90 PAGAD0

66,080.00 1,982.40 2,174.03 66,080.00 64,097.60 PAGAD0
15,198.40 455.95 500.03 15,198.40 14,742.45 PAGAD0
25,513.49 765.40 839.39 25,513.49 24,748.09 PAGAD0
3,304.00 99.12 108.70 3,304.00 3,204.88 PAGAD0
22,767.60 683.03 749.05 22,767.60 22,084.57 PAGAD0
99,120.00 2,973.60 3,261.05 99,120.00 96,146.40 PAGAD0
99,120.00 2,973.60 3,261.05 99,120.00 96,146.40 PAGAD0
1,982.40 59.47 65.22 1,982.40 1,922.93 PAGAD0
22,767.60 683.03 749.05 22,767.60 22,084.57 PAGAD0
114,583.84 3,437.52 3,769.81 114,583.84 111,146.32 PAGAD0
38,836.16 1,165.08 1,277.71 38,836.16 37,671.08 PAGAD0
- - - -
50,976.00 1,529.28 1,677.11 50,976.00 49,446.72 PAGAD0
33,124.96 993.75 1,089.81 33,124.96 32,131.21 PAGAD0
12,956.40 388.69 426.27 12,956.40 12,567.71 PAGAD0
719.80 21.59 23.68 719.80 698.21 PAGAD0
719.80 21.59 23.68 719.80 698.21 PAGAD0
22,939.20 688.18 754.70 22,939.20 22,251.02 PAGAD0
107,240.76 3,217.22 3,528.22 107,240.76 104,023.54 PAGAD0
68,080.28 2,042.41 2,239.84 68,080.28 66,037.87 PAGAD0
17,147.05 514.41 564.14 17,147.05 16,632.64 PAGAD0
853,966.30
46,031.80 1,380.95 1,514.45 46,031.80 44,650.85 PAGAD0

67,175.04 2,015.25 2,210.06 67,175.04 65,159.79 PAGAD0
13,893.32 416.80 457.09 13,893.32 13,476.52 PAGAD0
13,893.32 416.80 457.09 13,893.32 13,476.52 PAGAD0
13,790.66 413.72 453.71 13,790.66 13,376.94 PAGAD0
- - - -
- - - - -
48,804.80 1,464.14 1,605.68 48,804.80 47,340.66 PAGAD0
- - - -
52,820.00 - - 52,820.00 52,820.00 PAGAD0
68,194.56 2,045.84 2,243.60 68,194.56 66,148.72 PAGAD0
3,982.50 119.48 131.02 3,982.50 3,863.03 PAGAD0
1,073.80 32.21 35.33 1,073.80 PAGAD0
1,073.80 32.21 35.33 1,073.80 1,041.59 PAGAD0
4,071.00 122.13 133.94 4,071.00 3,948.87 PAGAD0
22,012.90 660.39 724.22 22,012.90 21,352.51 PAGAD0
51,089.28 1,532.68 1,680.84 51,089.28 49,556.60 PAGAD0
20,119.00 603.57 661.92 20,119.00 19,515.43 PAGAD0
18,313.60 549.41 602.52 18,313.60 17,764.19 PAGAD0

1,144.60 34.34 37.66 1,144.60 1,110.26 PAGAD0
572.30 17.17 18.83 572.30 555.13 PAGAD0
1,051.38 31.54 34.59 1,051.38 1,019.84 PAGAD0
16,822.08 504.66 553.45 16,822.08 16,317.42 PAGAD0
1,051.38 31.54 34.59 1,051.38 PAGAD0
24,160.50 724.81 794.88 24,160.50 23,435.69 PAGAD0
966.42 28.99 31.80 966.42 937.43 PAGAD0
1,932.84 57.99 63.59 1,932.84 PAGAD0
1,932.84 57.99 63.59 1,932.84 1,874.85 PAGAD0
3,122.28 93.67 102.72 3,122.28 PAGAD0
2,081.52 62.45 68.48 2,081.52 2,019.07 PAGAD0
43,711.92 1,311.36 1,438.12 43,711.92 42,400.56 PAGAD0
991.20 29.74 32.61 991.20 961.46 PAGAD0
17,841.60 535.25 586.99 17,841.60 17,306.35 PAGAD0
3,964.80 118.94 130.44 3,964.80 3,845.86 PAGAD0
- - - -
567,687.04
16,822.08 504.66 553.45 16,822.08 16,317.42 PAGADO

1,051.38 31.54 34.59 1,051.38 1,019.84 PAGADO
1,051.38 31.54 34.59 1,051.38 PAGADO
14,193.63 425.81 466.97 14,193.63 13,767.82 PAGADO
1,051.38 31.54 34.59 1,051.38 1,019.84 PAGADO
1,051.38 31.54 34.59 1,051.38 PAGADO
16,652.16 499.56 547.86 16,652.16 16,152.60 PAGADO
1,040.76 31.22 34.24 1,040.76 1,009.54 PAGADO
1,040.76 31.22 34.24 1,040.76 PAGADO
7,929.60 237.89 260.88 7,929.60 7,691.71 PAGADO
35,683.20 1,070.50 1,173.98 35,683.20 34,612.70 PAGADO
1,982.40 59.47 65.22 1,982.40 1,922.93 PAGADO
2,478.00 74.34 81.53 2,478.00 2,403.66 PAGADO
30,798.00 923.94 1,013.25 30,798.00 29,874.06 PAGADO
1,770.00 53.10 58.23 1,770.00 1,716.90 PAGADO
1,593.00 47.79 52.41 1,593.00 PAGADO
1,115.10 33.45 36.69 1,115.10 1,081.65 PAGADO
14,496.30 434.89 476.93 14,496.30 14,061.41 PAGADO
1,115.10 33.45 36.69 1,115.10 1,081.65 PAGADO
36,426.60 1,092.80 1,198.44 36,426.60 35,333.80 PAGADO
2,081.52 62.45 68.48 2,081.52 2,019.07 PAGADO
3,122.29 93.67 102.72 3,122.29 PAGADO
23,222.40 696.67 764.02 23,222.40 22,525.73 PAGADO
29,415.04 882.45 967.75 29,415.04 28,532.59 PAGADO
790.60 23.72 26.01 790.60 766.88 PAGADO
4,743.60 142.31 156.06 4,743.60 4,601.29 PAGADO
10,277.80 308.33 338.14 10,277.80 9,969.47 PAGADO
119,156.40 3,574.69 3,920.25 119,156.40 115,581.71 PAGADO
39,548.88 1,186.47 1,301.16 39,548.88 38,362.41 PAGADO
111,014.40 3,330.43 3,652.37 111,014.40 107,683.97 PAGADO
5,121.20 153.64 168.49 5,121.20 4,967.56 PAGADO
7,929.60 237.89 260.88 7,929.60 7,691.71 PAGADO
6,277.60 188.33 206.53 6,277.60
1,040.76 31.22 34.24 1,040.76 1,009.54 PAGADO
33,304.32 999.13 1,095.71 33,304.32 32,305.19 PAGADO
2,081.52 62.45 68.48 2,081.52 2,019.07 PAGADO
588,470.14
531.00 15.93 17.47 531.00 515.07 PAGADO

531.00 15.93 17.47 531.00 515.07 PAGADO
6,903.00 207.09 227.11 6,903.00 6,695.91 PAGADO
7,965.00 238.95 262.05 7,965.00 7,726.05 PAGADO
1,030.14 30.90 33.89 1,030.14 999.24 PAGADO
12,361.68 370.85 406.70 12,361.68 11,990.83 PAGADO
2,060.28 61.81 67.78 2,060.28 1,998.47 PAGADO
13,546.40 406.39 445.68 13,546.40 13,140.01 PAGADO
967.60 29.03 31.83 967.60 938.57 PAGADO
1,104.48 33.13 36.34 1,104.48 1,071.35 PAGADO
2,208.96 66.27 72.67 2,208.96 2,142.69 PAGADO
32,029.92 960.90 1,053.78 32,029.92 31,069.02 PAGADO
1,104.48 33.13 36.34 1,104.48 1,071.35 PAGADO
1,368.80 41.06 45.03 1,368.80 1,327.74 PAGADO
684.40 20.53 22.52 684.40 663.87 PAGADO
14,714.60 441.44 484.11 14,714.60 14,273.16 PAGADO
684.40 20.53 22.52 684.40 663.87 PAGADO
1,144.60 34.34 37.66 1,144.60 1,110.26 PAGADO
14,307.50 429.22 470.72 14,307.50 13,878.28 PAGADO
1,168.20 35.05 38.43 1,168.20 1,133.15 PAGADO
584.10 17.52 19.22 584.10 566.58 PAGADO
14,018.40 420.55 461.21 14,018.40 13,597.85 PAGADO
32,034.64 961.04 1,053.94 32,034.64 31,073.60 PAGADO
25,034.88 751.05 823.65 25,034.88 24,283.83 PAGADO
45,368.64 1,361.06 1,492.63 45,368.64 44,007.58 PAGADO

436.60 13.10 14.36 436.60 423.50 PAGADO
6,985.60 209.57 229.83 6,985.60 6,776.03 PAGADO
5,675.80 170.27 186.73 5,675.80 5,505.53 PAGADO
64,739.52 1,942.19 2,129.93 64,739.52 62,797.33 PAGADO

51,889.32 1,556.68 1,707.16 51,889.32 50,332.64 PAGADO
110,258.61 3,307.76 3,627.51 110,258.61 106,950.85 PAGADO
36,613.09 1,098.39 1,204.57 36,613.09 35,514.70 PAGADO

30,061.68 901.85 989.03 30,061.68 29,159.83 PAGADO
2,312.80 69.38 76.09 2,312.80 2,243.42 PAGADO

2,312.80 69.38 76.09 2,312.80
24,272.60 728.18 798.57 24,272.60 23,544.42 PAGADO
4,625.60 138.77 152.18 4,625.60 4,486.83 PAGADO
133,915.84 4,017.48 4,405.83 133,915.84 129,898.36 PAGADO
14,421.96 432.66 474.48 14,421.96 13,989.30 PAGADO
7,731.36 231.94 254.36 7,731.36 7,499.42 PAGADO
2,208.96 66.27 72.67 2,208.96 2,142.69
25,403.04 762.09 835.76 25,403.04 24,640.95 PAGADO
1,104.48 33.13 36.34 1,104.48 1,071.35 PAGADO
1,030.14 30.90 33.89 1,030.14 999.24 PAGADO
- - - - -
19,819.28 594.58 652.05 19,819.28 19,224.70 PAGADO
15,599.60 467.99 513.23 15,599.60 15,131.61 PAGADO
37,645.14 1,129.35 1,238.53 37,645.14 36,515.79 PAGADO
165,735.72 4,972.07 5,452.71 165,735.72 160,763.65 PAGADO
952,360.54
19,550.24 586.51 643.20 19,550.24 18,963.73 PAGADO

238.95 7.17 7.86 238.95
477.90 14.34 15.72 477.90 463.56 PAGADO
7,168.50 215.05 235.84 7,168.50 6,953.45 PAGADO
1,672.65 50.18 55.03 1,672.65 1,622.47 PAGADO
731.60 21.95 24.07 731.60
731.60 21.95 24.07 731.60 709.65 PAGADO
2,926.40 87.79 96.28 2,926.40 2,838.61 PAGADO
15,363.60 460.91 505.46 15,363.60 14,902.69 PAGADO
208,152.00 6,244.56 6,848.20 208,152.00 201,907.44 PAGADO

46,256.00 1,387.68 1,521.82 46,256.00 44,868.32 PAGADO
268.45 8.05 8.83 268.45
849.60 25.49 27.95 849.60
30,233.96 907.02 994.70 30,233.96 29,326.94 PAGADO
2,973.60 89.21 97.83 2,973.60 2,884.39 PAGADO
17,841.60 535.25 586.99 17,841.60 17,306.35 PAGADO
991.20 29.74 32.61 991.20 961.46 PAGADO
2,147.60 64.43 70.66 2,147.60 2,083.17 PAGADO
14,017.40 420.52 461.17 14,017.40 13,596.88 PAGADO
23,364.00 700.92 768.68 23,364.00 22,663.08 PAGADO
1,168.20 35.05 38.43 1,168.20 1,133.15 PAGADO
33,700.80 1,011.02 1,108.76 33,700.80 32,689.78 PAGADO
30,373.20 911.20 999.28 30,373.20 29,462.00 PAGADO
2,336.40 70.09 76.87 2,336.40 2,266.31 PAGADO
11,682.00 350.46 384.34 11,682.00 11,331.54 PAGADO
89.68 2.69 2.95 89.68 86.99 PAGADO
17,578.41 527.35 578.33 17,578.41 17,051.06 PAGADO
654.90 19.65 21.55 654.90 635.25 PAGADO
15,062.70 451.88 495.56 15,062.70 14,610.82 PAGADO
3,274.50 98.24 107.73 3,274.50 3,176.27 PAGADO
654.90 19.65 21.55 654.90
4,295.20 128.86 141.31 4,295.20
991.20 29.74 32.61 991.20
21,335.58 640.07 701.94 21,335.58 20,695.51
29,523.60 885.71 971.33 29,523.60 28,637.89 PAGADO
29,658.12 889.74 975.75 29,658.12 28,768.38 PAGADO

30,125.40 903.76 991.13 30,125.40 29,221.64 PAGADO
42,421.00 1,272.63 1,395.65 42,421.00 41,148.37 PAGADO
253.70 7.61 8.35 253.70
8,586.27 257.59 282.49 8,586.27 8,328.68

2,920.50 87.62 96.08 2,920.50 2,832.89
1,168.20 35.05 38.43 1,168.20 1,133.15

1,168.20 35.05 38.43 1,168.20
2,814.30 84.43 92.59 2,814.30 2,729.87
1,125.72 33.77 37.04 1,125.72 1,091.95

1,125.72 33.77 37.04 1,125.72
3,805.50 114.16 125.20 3,805.50 3,691.34
507.40 15.22 16.69 507.40 492.18
408.87 12.27 13.45 408.87 396.60
408.87 12.27 13.45 408.87
9,478.35 284.35 311.84 9,478.35 9,194.00
30,330.72 909.92 997.88 30,330.72 29,420.80
2,166.48 64.99 71.28 2,166.48 2,101.49
2,708.10 81.24 89.10 2,708.10
13,434.30 403.03 441.99 13,434.30 13,031.27
7,611.00 228.33 250.40 7,611.00 7,382.67
12,945.78 388.37 425.92 12,945.78 12,557.41
8,177.40 245.32 269.04 8,177.40 7,932.08
20,974.50 629.24 690.06 20,974.50 20,345.27 PAGADO
1,954.08 58.62 64.29 1,954.08 1,895.46
1,954.08 58.62 64.29 1,954.08 1,895.46
9,770.40 293.11 321.45 9,770.40 9,477.29
27,357.12 820.71 900.05 27,357.12 26,536.41
283.20 8.50 9.32 283.20
566.40 16.99 18.63 566.40 549.41
8,496.00 254.88 279.52 8,496.00 8,241.12
4,248.00 127.44 139.76 4,248.00 4,120.56
289.10 8.67 9.51 289.10
578.20 17.35 19.02 578.20 560.85
8,673.00 260.19 285.34 8,673.00 8,412.81
4,336.50 130.10 142.67 4,336.50 4,206.41
13,924.00 417.72 458.10 13,924.00 13,506.28
4,177.20 125.32 137.43 4,177.20 4,051.88
696.20 20.89 22.90 696.20 675.31

1,624.86 48.75 53.46 1,624.86 1,576.11
12,457.26 373.72 409.84 12,457.26 12,083.54
541.62 16.25 17.82 541.62 525.37
1,083.24 32.50 35.64 1,083.24
4,088.70 122.66 134.52 4,088.70 3,966.04
19,465.19 583.96 640.40 19,465.19 18,881.23
30,685.90 920.58 1,009.57 30,685.90 29,765.32 PAGADO
131,072.04 3,932.16 4,312.27 131,072.04 127,139.88 PAGADO
1,091,324.81
49,220.16 1,476.60 1,619.34 49,220.16 47,743.56

24,317.44 729.52 800.04 24,317.44 23,587.92 PAGADO
20,475.36 614.26 673.64 20,475.36 19,861.10 PAGADO
7,347.34 220.42 241.73 7,347.34 7,126.92 PAGADO
10,012.01 300.36 329.40 10,012.01 9,711.65 PAGADO
27,144.72 814.34 893.06 27,144.72 26,330.38 PAGADO
55,224.00 1,656.72 1,816.87 55,224.00 53,567.28 PAGADO
88,877.60 2,666.33 2,924.07 88,877.60 86,211.27 PAGADO
44,854.16 1,345.62 1,475.70 44,854.16 43,508.54 PAGADO
16,567.20 497.02 545.06 16,567.20 16,070.18 PAGADO
403.56 12.11 13.28 403.56
403.56 12.11 13.28 403.56 391.45
7,264.08 217.92 238.99 7,264.08 7,046.16
6,456.96 193.71 212.43 6,456.96 6,263.25
764.64 22.94 25.16 764.64
764.64 22.94 25.16 764.64 741.70
10,704.96 321.15 352.19 10,704.96 10,383.81
764.64 22.94 25.16 764.64 741.70
44,292.48 1,328.77 1,457.22 44,292.48 42,963.71
8,944.06 268.32 294.26 8,944.06 8,675.74
6,287.04 188.61 206.84 6,287.04 6,098.43
14,145.84 424.38 465.40 14,145.84 13,721.46
1,571.76 47.15 51.71 1,571.76 1,524.61
785.88 23.58 25.86 785.88 762.30
3,072.72 92.18 101.09 3,072.72 2,980.54
20,228.74 606.86 665.53 20,228.74 19,621.88
1,181.18 35.44 38.86 1,181.18 1,145.74
1,040.76 31.22 34.24 1,040.76 1,009.54
1,053.15 31.59 34.65 1,053.15 1,021.56
8,776.25 263.29 288.74 8,776.25 8,512.96
702.10 21.06 23.10 702.10 681.04
4,714.10 141.42 155.09 4,714.10 4,572.68
8,041.70 241.25 264.57 8,041.70 7,800.45
554.60 16.64 18.25 554.60 537.96
554.60 16.64 18.25 554.60 537.96
4,448.60 133.46 146.36 4,448.60 4,315.14
4,790.80 143.72 157.62 4,790.80 4,647.08
342.20 10.27 11.26 342.20 331.93
684.40 20.53 22.52 684.40 663.87
30,444.00 913.32 1,001.61 30,444.00 29,530.68
12,137.50 364.13 399.32 12,137.50 11,773.38
550,361.49
186,970.41 5,609.11 6,151.33 186,970.41 181,361.30

3,260.34 97.81 107.27 3,260.34 3,162.53
1,630.17 48.91 53.63 1,630.17 1,581.26
20,374.47 611.23 670.32 20,374.47 19,763.24
28,530.63 855.92 938.66 28,530.63 27,674.71
42,366.72 1,271.00 1,393.87 42,366.72 41,095.72
29,649.32 889.48 975.46 29,649.32 28,759.84

3,749.45 112.48 123.36 3,749.45 3,636.97
1,550.52 46.52 51.01 1,550.52 1,504.00
17,512.32 525.37 576.16 17,512.32 16,986.95
19,730.51 591.92 649.13 19,730.51 19,138.59
11,717.31 351.52 385.50 11,717.31 11,365.79
24,229.53 726.89 797.15 24,229.53 23,502.64
391,271.70
PROJECCIO
FECHA DE ABONO 225,466.69 FECHAS BANCO POR CONCEPTO
N DE CAJA
2/3/2023
2/3/2023
2/24/2023
2/24/2023
2/24/2023
3/3/2023
3/10/2023
3/3/2023
3/3/2023
3/10/2023
3/10/2023
3/10/2023
3/10/2023
3/10/2023
4/14/2023
3/17/2023
3/24/2023
3/24/2023
4/4/2023
4/14/2023
4/14/2023
225,632.42
17,356.34
208,276.08
37,689.92
245,966.00
30,758.36
276,724.36
226,139.54
80,292.79
145,846.75
37,689.92
37,689.92
37,689.92
37,689.92
37,689.92
37,689.92
226,139.52
LETRA
x
CAJA
ACTUAL
2678.55
1578.37
4256.92
30 60
15-Oct 15-Nov 15-Dec
90 120
15-Jan 15-Feb dias
1 10,000.00 30-Nov
2 10,000.00 10-Dec
3 10,000.00 20-Dec
4 10,000.00 30-Dec
5 10,000.00 10-Jan
6 10,000.00 20-Jan
7 10,000.00 30-Jan
8 10,000.00 10-Feb
9 10,000.00 20-Feb
BANCO BBVA 150,000.00 BANCO BBVA 100,000.00
FECHA DE PAGO MONTO ESTADO FECHA DE PAGO MONTO ESTADO
5/26/2023 7,714.15 PAGADO 7/7/2023 4,997.04 PAGADO
6/26/2023 7,714.15 PAGADO 8/7/2023 4,997.04 PAGADO
7/26/2023 7,714.15 PAGADO 9/7/2023 4,997.04 PAGADO
8/26/2023 7,714.15 PAGADO 10/9/2023 4,997.04 PAGADO
9/26/2023 7,714.15 PAGADO 11/7/2023 4,997.04
10/26/2023 7,714.15 12/7/2023 4,997.04
11/26/2023 7,714.15 1/8/2024 4,997.04
12/27/2023 7,714.15 4,997.04
1/26/2024 7,714.15 4,997.04
2/26/2024 7,714.15 4,997.04
3/26/2024 7,714.15 4,997.04
4/26/2024 7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
7,714.15 4,997.04
BBVA HIPOTEKA BANCO BBVA 250,000.00
FECHA DE PAGO MONTO ESTADO FECHA DE PAGO MONTO ESTADO
4/30/2023 8,126.36 PAGADO 8/21/2023 13,396.41 PAGADO
5/31/2023 8,126.36 PAGADO 9/21/2023 13,396.41 PAGADO
6/30/2023 8,126.36 PAGADO 10/23/2023 13,396.41
7/31/2023 8,126.36 PAGADO 11/21/2023 13,396.41
8/31/2023 8,126.36 PAGADO 12/21/2023 13,396.41
10/2/2023 8,126.36 PAGADO 1/22/2023 13,396.41
10/31/2023 8,126.36 2/21/2023 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
8,126.36 13,396.41
13,396.41
13,396.41
13,396.41
TARJETA PERSONAL
FECHA DE PAGO MONTO ESTADO
7/5/2023 309.12 PAGADO
8/5/2023
NOMBRE DE GIRO N/ CHEQUE CONCEPTO MONTO
TACACHURA 24
CARLOS CUBAS 25
CARLOS CUBAS 28
CARLOS CUBAS 43
ELAUTERIO 45 CONFECCION 5,296.20
MARCOS 46 MAQUINA 1,650.00
47
TEJIDO PISCO 48 TELA 6,946.92
ROSANI 51 PREST 3,360.00
HILOS BRAVO 52 HILOS 1,174.00
ALFREDO MENDOZA 53 CONFECCION 11,681.50
RAUL TOCUYO 54 TELA 2,091.60
JOSE LAVANDERIA 55 LAVANDERIA 10,000.00
JANET JANTAS 56 ETIQUETAS 991.20
TINPEC 57 JANTAS 2,890.00
ELIOT 58 TALLER 14,949.00
ELAUTERIO 59 TALLER 8,387.50
RAUL 60 RAUL 4,500.00
CAPCHA 61 TALLER 5,302.00
COMPRA DE FACTURA 62 HILDERMAN 5,200.00
63 ANULADO
64 ANULADO
66 ANULADO
MARCOS 68 15,750.00
TINPEC 69 4,928.00
70 ANULADO
RAUL G 71 15,750.00
LUIS ATRAQUE 73 TALLER 967.00
ABELARDO 74 TALLER 1,002.00
TELA CUZCO 75 CUZCO 3,201.00
TELA PIONER 76 PIONER 6,848.31
TELA PIONER 77 PIONER 20,295.41
TELA CUZCO 78 CUZCO 3,719.00
RAUL G 79 PRETAMO 15,900.00
MARCOS 80 PRESTAMO 20,800.00
81 ANULADO
HAILAN 82 TELA 13,921.70
CUZCO 83 TELA 3,433.60
CUZCO 84 TELA 960.00
FIDEL 87 TELA 6,747.00
ATRAQUE 88 510.00
90 ANULADO -
PEÑA 91 BOTONES 4,286.00
CUZCO 94 2,160.00
ANA 95 -
CUZCO 96 2,160.00
CARLOS MUNI 97 1,000.00
98 ANULADO -
100 -
101 -
CUZCO 102 2,160.00
ACABADOS 103 2,761.00
MARCOS 104 13,000.00
HILDER 105 1,200.00
106 -
CUZCO 107 2,160.00
TELA RUBEN 108 14,482.65
TEXTILES CASAS 109 36,634.00
MAGATEX 110 26,231.00
JOSE LAVANDERIA 111 25,000.00
112 -
RAUL SJ 113 50,000.00
HAILAN 114 5,000.00
ABOGADO 115 1,100.00
CUZCO 116 2,160.00
CUZCO 117 2,400.00
RAUL TELA 119 45,000.00
CARRO PAGO 120 15,000.00
121
CUZCO 122 2,160.00
CUZCO 123 2,160.00
PRESTAMO 124 8,400.00
TELA RAUL 126 20,000.00
127
TELA RAUL 128 39,540.00
129
TELA CASAS 130 80,668.00
FACTURA COMPRA 131 3,000.00
CARLOS ROJAS 132 2,500.00
CUZCO 133 4,320.00
TELA RAUL 134 2,818.00
HILDER 135 36,999.00
HILDER 136 51,865.70
137
CUZCO 138 3,780.00
RAUL TELA 139 50,000.00
RAUL TELA 140 22,430.95
CUZCO 141 4,320.00
CUZCO 142 1,500.00
VILLA GOMEZ 143 5,000.00
144 6,000.00
HILDER 145 4,000.00
146
HILDER 148 44,226.00
CUZCO 149 2,100.00
LETRA 150 2,400.00
LAVANDERIA 151 20,000.00
HILDER 152 3,000.00
ANULADO 153
DANIEL CAMARGO 154 19,656.00
155
156
FLOMAR 157 30,000.00
158 -
QUIMICOS LIZANA 159 1,848.00
CLEMENTE SAC 160 21,708.00
QUIMICOS LIZANA 161 1,275.00
162
FLOMAR 163 25,000.00
FLOMAR 164 30,514.55
CLEMENTE SAC 165 6,699.60
JIMY LAVAN 166
DEUDA HAILAN 168 4,000.00
ANA BCP 169 12,000.00
170
COMPRA DE TELA 171 12,000.00
172 4,000.00
PAGO DE TELA 173 40,000.00
JIMY LAVAN 176 7,500.00
JIMY LAVAN 177 7,500.00
MARCOS 178 3,000.00
HILDER 179 5,600.00
MAURO 180 2,000.00
CUZCO 181 2,300.00
182
GRATI 185 5,500.00
GRATI 186
CUZCO 187 2,280.00
RAUL TELA 188 10,000.00
RAUL TELA 189 10,000.00
RAUL TELA 190 4,694.00
ANA 191 10,380.00
MARCOS 192 3,000.00
193
CARHUANCHO VENANCIO 194 FIDEL 6,584.10
HILDER 195 3,000.00
SALVATIERRA 197 RAUL 30,000.00
MAURO 199 2,000.00

HILDER 200 2,500.00
201 ANULADO
JHONNUBELEYZA 202 RAUL 30,000.00
JHONNUBELEYZA 203 RAUL 25,153.00
JHONNUBELEYZA 204 49,160.00
CUZCO 205 2,520.00
CUZCO 206 2,520.00
HILDER 207 2,000.00
MARCOS 208 2,000.00
209
MARCOS 210 2,050.00
JHONNUBELEYZA 211 38,540.00
MARCOS 214 3,000.00
CUZCO 215 2,520.00
INVERCIONES VALERI 216 22,180.90
ANULADO 217
FIDEL 218 15,658.00
ANULADO 219
RAUL TELA 220 35,000.00
221
HILDER 222 2,500.00
INVERCIONES JHONBELEYZA 223 35,000.00
MIKELA FASHION COMPANY 224 12,000.00
225
GABY LAVANDERIA 226 9,000.00
JIMY LAVAN 227 9,000.00
CUZCO 228 2,520.00
CUZCO 229 2,520.00
230
JAVIER TELA HILDER 231 20,718.00
CUZCO 232 2,520.00
GAMARRA TEXTIL 233 27,336.15
CUZCO 234 2,520.00
INVERCIONES VALERI 235 -
CARLOS CUBAS 236 13,200.00
237
CARLOS CUBAS 238 33,000.00
RAUL TELA 239 30,000.00
240
ALDO LAVANDERIA 241 7,000.00
242
243
INVERCIONES VALERI 244 33,495.80
CONTADOR ADAN 245 2,000.00
MARCOS 247 2,200.00
248
249
250
251
252
CUZCO 253 2,280.00
CUZCO 254 2,280.00
HILDER 255
RAUL TELA 256 26,840.00
257
CESAR CORTE 258 800.00
259
MARCO MAQUINA 260 3,300.00
261
CONSORCIO TELA 262 4,403.70
MAURO TOCUYO 264 4,312.90
SYSTEH SOLUCION 265 1,850.00
TOCUYO HAROL 266 4,800.00
PRINCIPE 268 3,169.16
MIKELA FASHION COMPANY 269 18,964.00
MAURO NUÑEZ 270 4,000.00
MARCOS 273 2,000.00
274 ANULADO
275 ANULADO
CUZCO 276
277 ANULADO
CUZCO 278 2,520.00
ADAN 279 1,400.00
281 ANULADO
HILDER 282 2,000.00
MARCOS 283 10,000.00
HAROL TOCUYO 284 1,380.00
285 ANULADO
286 ANULADO
COLORTEX 287 9,691.49
MAURO 288 3,000.00
MUNI KOKO 289 15,000.00
290 ANULADO
COLORTEX 291 14,546.98
292 ANULADO
RAUL TELA 293 36,339.00
MARCO 294 2,000.00
MAURO 295 3,000.00
296 ANULADO
TOCUYO HAROL 297 7,375.00
MAURO 298 3,000.00
HILDER 299 2,000.00
RAUL TELA 300 20,000.00
FECHA DE COBRO NUEVA DE FECHA PAGO OBSERVACION
DEVOLVER
DEVOLVER
DEVOLVER
DEVOLVER
PAGADO DEVOLVER
PAGADO PAGADO
8/28/2021 PAGADO
10/11/2021 PAGADO
9/30/2021 11/6/2021 PAGADO
9/5/2021 PAGADO
8/27/2021 PAGADO
8/20/2021 PAGADO
8/27/2021 PAGADO
8/20/2021 POR RECOGER PAGADO
8/27/2021 PAGADO
8/17/2021 PAGADO
9/4/2021 PAGADO
8/28/2021 PAGADO
9/4/2021 PAGADO
8/28/2021 PAGADO
9/4/2021 PAGADO
10/9/2021 PAGADO
10/9/2021 PAGADO
10/9/2021 PAGADO
10/16/2021 PAGADO
10/9/2021 PAGADO
10/9/2021 X RECOGER PAGADO
10/9/2021 PAGADO
10/9/2021 PAGADO
10/9/2021 PAGADO
10/8/2021 PAGADO
10/8/2021 PAGADO
10/29/2021 PAGADO
11/20/2021 PAGADO
11/6/2021 X RECOGER PAGADO
12/10/2021 PAGADO
12/18/2021 PAGADO
12/20/2021 PAGADO
1/17/2022 PAGADO
2/3/2022 PAGADO
2/7/2022 PAGADO
1/31/2022 PAGADO
2/19/2022 REPRO 27-02 PAGADO
2/22/2022 PAGADO
2/5/2022 PAGADO
2/20/2022 X RECOGER CHEQUE PAGADO
2/22/2022 REPRO 27-02 PAGADO
PAGADO
3/11/2022 3/17/2022 PAGADO
2/26/2022 PAGADO
3/18/2022 REPRO 30-03-22 PAGADO

PAGADO
PAGOS VARIOS PAGADO
4/9/2022 PAGADO
PAGADO
X RECOGER CHEQUE PAGADO
FACTURA PAGADO
ANULADO ANULADO
4/20/2022 PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
ANULADO
PAGADO
PAGADO
PAGADO
5/7/2022 PAGADO
ANULADO
5/7/2022 PAGADO
5/10/2022 SALVATIERRA PAGADO
5/12/2022 PAGADO
ANULADO
ANULADO
6/5/2022 PAGADO
PAGADO
PAGADO
5/16/2022 PAGADO
ANULADO
6/6/2022 PAGADO
ANULADO
PAGADO
HILDERMAN PAGADO
PAGADO
6/30/2022 PAGADO
PAGADO
ANULADO
ANULADO
ANULADO
7/11/2022 PAGADO
7/22/2022 PAGADO
CARLOS PAGADO
PAGADO
ELASTICO PAGADO
7/20/2022 FACTURA PAGADO
ANULADO
PAGADO
8/26/2022 CLEMENTE
8/19/2022 PAGADO
LETRA PAGADO
9/10/2022 PAGADO
9/2/2022 PAGADO EL 02-09-22 PAGADO
ANULADO
9/19/2022 TELA PAGADO
ANULADO
ANULADO
9/3/2022 TELA RAUL PAGADO
ANULADO
10/3/2022 PAGADO
9/24/2022 REPROGRAMADO 03-10-22 PAGADO
10/8/2022 PAGADO
ANULADO
9/24/2022 PAGADO
10/1/2022 PAGADO
10/14/2022 PAGADO
10/10/2022 PAGADO
DEPOSITO HAILAN PAGADO
PAGADO PAGADO
ANULADO
PAGADO COMPRA DE TELA COLORTEX PAGADO
ANULADO
RAUL TELA PAGADO
11/15/2012 PAGADO
11/22/2022 PAGADO
11/26/2022
11/26/2022
12/5/2022 PAGADO
1/20/2023 PAGADO
ANULADO
12/21/2022 PAGADO
12/21/2022 PAGADO
12/23/2022 PAGADO
ANULADO
1/27/2023 PAGADO
12/13/2022 PAGADO
12/14/2022 PAGADO
12/15/2022 PAGADO
12/25/2022 PAGADO
ANULADO
1/16/2023 FACTURADO PAGADO
1/17/2023 COMPRA DE FACTURA PAGADO
ANULADO

3/11/2023 POR FACTURA PAGADO
ANULADO
ELEMENT PAGADO
4/3/2023 VICUÑA PAGADO
4/29/2023 PAGADO
5/15/2023 TELA RUBEN PAGADO
ANULADO
5/6/2023 COMPRA DE TELA PAGADO
ANULADO
ANULADO
6/5/2023 RAUL TELA PAGADO
5/30/2023 RAUL TELA PAGADO
ANULADO
PAGADO
PAGADO
5/25/2023 X FACTURA PAGADO
6/10/2023 X FACTURA PAGADO
ANULADO ANULADO
6/27/2023 PAGADO
6/23/2023 PAGADO
7/8/2023 PAGADO
ANULADO ANULADO
7/4/2023 ANULADO
ANULADO
8/18/2023
7/29/2023 PAGADO
ANULADO
7/15/2023 PAGADO
ANULADO
ANULADO
8/5/2023 COMPRA DE TELA RUBEN PAGADO
7/13/2023 ADAN PAGADO
7/15/2023 LAVANDERIA PAGADO
7/17/2023 COMPRA DE RESPUESTO PAGADO
ANULADO
ANULADO
ANULADO
ANULADO
ANULADO
8/15/2023 PAGADO
8/25/2023 PAGADO
7/27/2023 PAGADO
8/31/2023 PAGADO
ANULADO
PAGADO
ANULADO
COMPRA DE MAQUINA PAGADO
ANULADO
PAGO DE LETRA PAGADO
PAGO DE LAVANDERIA PAGADO
PAGO DE TOCUYO PAGADO
8/17/2023 PAGADO
8/28/2023 PAGADO
8/21/2023 GABY PAGADO
8/28/2023 PAGADO
9/30/2023 RAUL TELA
8/26/2023 LAVANDERIA CHAVO PAGADO
8/26/2023 LAVANDERIA PAGADO
9/5/2023 MARCOS QUINA PAGADO
9/30/2023 PAGADO
9/23/2023 PAGADO
8/31/2023 CONTABILIDAD PAGADO
9/25/2023 PAGADO

9/15/2023 COMPRA DE MAQUINA PAGADO
9/14/2023 TOCUYO ESTANPADO PAGADO

PAGADO

10/20/2023 SE CORRE PARA EL 30-10

10/30/2023 COMPRA DE FACTURA
NOMBRE DE GIRO LETRA MONTO F/GIRO F/ DE VENCIMIENTO 8VA DIA
BRANDIT SAC 384 49,155.83 2/10/2023 2/18/2023
BRANDIT SAC 383 49,155.83 2/15/2023 2/23/2023
BRANDIT SAC 385 49,155.83 2/20/2023 2/28/2023
BRANDIT SAC 386 49,155.83 2/25/2023 3/5/2023
BRANDIT SAC 387 49,155.83 3/1/2023 3/9/2023
BRANDIT SAC 392 21,862.17 3/6/2023 3/14/2023
BRANDIT SAC 396 27,583.30 3/13/2023 3/21/2023
MANUFACTURAS JVK SAC E00100353 5,000.00 10/24/2023 3/27/2023 4/4/2023
BRANDIT SAC E00100528 20,026.64 4/20/2023 7/3/2023 7/11/2023
BRANDIT SAC E00100527 20,521.75 4/13/2023 7/5/2023 7/13/2023
BRANDIT SAC E00100529 20,026.64 4/20/2023 7/10/2023 7/18/2023
BRANDIT SAC E00100542 18,752.67 5/18/2023 8/7/2023 8/15/2023
BRANDIT SAC E00100507 13,414.19 3/23/2023 6/14/2023 6/22/2023
BRANDIT SAC E00100511 25,024.44 3/29/2023 6/19/2023 6/27/2023
BRANDIT SAC E00100512 25,024.44 3/23/2023 6/26/2023 7/4/2023
BRANDIT SAC E00100526 20,521.75 4/13/2023 6/28/2023 7/6/2023
BRANDIT SAC E00100530 20,026.65 4/20/2023 7/17/2023 7/25/2023
BRANDIT SAC E00100536 20,284.90 4/27/2023 7/19/2023 7/27/2023
BRANDIT SAC E00100537 20,284.90 4/27/2023 7/24/2023 8/1/2023
BRANDIT SAC E00100543 18,752.66 5/18/2023 8/14/2023 8/22/2023
BRANDIT SAC E00100552 49,168.29 5/31/2023 8/16/2023 8/24/2023
BRANDIT SAC E00100553 49,169.29 5/31/2023 8/21/2023 8/29/2023
BRANDIT SAC E00100554 49,169.29 5/31/2023 8/26/2023 9/3/2023
BRANDIT SAC E00100555 49,169.29 5/31/2023 8/30/2023 9/7/2023
BRANDIT SAC E00100564 41,335.59 6/7/2023 9/2/2023 9/10/2023
BRANDIT SAC E00100556 49,169.27 5/31/2023 9/4/2023 9/12/2023
BRANDIT SAC E00100565 41,335.58 6/7/2023 9/9/2023 9/17/2023
BRANDIT SAC E00100566 38,020.56 6/14/2023 9/13/2023 9/21/2023
BRANDIT SAC E00100571 27,652.79 6/26/2023 9/11/2023 9/19/2023
BRANDIT SAC E00100572 27,652.79 6/26/2023 9/18/2023 9/26/2023
BRANDIT SAC E00100573 27,652.79 6/26/2023 9/25/2023 10/3/2023
BRANDIT SAC E00100580 20,990.27 6/30/2023 9/20/2023 9/28/2023
BRANDIT SAC E00100581 20,990.27 6/30/2023 9/27/2023 10/5/2023
BRANDIT SAC E00100621 18,538.22 7/20/2023 10/9/2023 10/17/2023
BRANDIT SAC E00100622 18,538.21 7/20/2023 10/16/2023 10/24/2023
BRANDIT SAC E00100536 10,142.45 7/19/2023 8/18/2023 PROTESTADO
BRANDIT SAC E00100537 10,142.45 7/24/2023 8/23/2023 8/31/2023
BRANDIT SAC E00100572 13,826.40 9/26/2023 10/18/2023 10/26/2023
BRANDIT SAC E00100581 10,495.14 9/27/2023 10/27/2023 11/4/2023
BRANDIT SAC 665 37,689.92 8/23/2023 10/23/2023 10/31/2023
BRANDIT SAC 666 37,689.92 8/23/2023 10/29/2023 11/6/2023
BRANDIT SAC 667 37,689.92 8/23/2023 11/1/2023 11/9/2023
BRANDIT SAC 668 37,689.92 8/23/2023 11/8/2023 11/16/2023
BRANDIT SAC 669 37,689.92 8/23/2023 11/12/2023 11/20/2023
BRANDIT SAC 2023923 9,833.86 9/8/2023 11/27/2023 12/5/2023
BRANDIT SAC 2023924 9,833.85 9/8/2023 11/29/2023 12/7/2023
BRANDIT SAC 702 14,150.61 9/14/2023 12/6/2023 12/14/2023
BRANDIT SAC 723 19,921.89 9/28/2023 12/10/2023 12/18/2023
BRANDIT SAC 724 19,921.89 9/28/2023 12/15/2023 12/23/2023
BRANDIT SAC 725 19,921.89 9/28/2023 12/20/2023 12/28/2023
BRANDIT SAC 726 19,921.87 9/28/2023 12/25/2023 1/2/2024
BRANDIT SAC 753 24,842.61 9/30/2023 12/27/2023 1/4/2024
BRANDIT SAC 752 24,842.61 9/30/2023 12/20/2023 12/28/2023
BRANDIT SAC 754 24,842.62 9/30/2023 1/3/2023 1/11/2023
BRANDIT SAC E00100572 13,826.40 10/18/2013 11/13/2023 11/21/2023
MANUFACTURAS TEXTILES DIVERSAS MODAS SAC

NOMBRE DE CONTACTO
GOMER CANALES CARRION
CELULAR
981415341
CORREO
Gomerc@manufacturasmodas.com
CTA BCP CORRIENTE
193-2654368-0-96
002-193-002654368096-16
BANCO CONTINENTAL BBVA

0011-0244-1901000578-64
011-244-000100057864-19
ENDOSO NUMEROS UNICOS OBSERVACION MONTO UN/UNICO MONTO
628-1507-5 RENOVACION 50% RENOVADO 24,577.91
JEANOLOGIA TEXTIL SAC RENOVACION
MANU TEXTILES DIVERSAS M 628-1512-8 PAGADA
HAGHLAND TEXTIL PERU SAC 628-0188-7 PAGADA
HAGHLAND TEXTIL PERU SAC 628-0188-8 PAGADA
GEO TRADED SAC PAGADA
GEO TRADED SAC PAGADA
CAMILA TEXTIL SAC 630-0520-3 PAGADA
CAMILA TEXTIL SAC 630-0520-4 PAGADA
CINCOTEX SAC 632-9367-0 PAGADA
CINCOTEX SAC 632-9367-6 PAGADA
COLORTEX
COLORTEX
COLORTEX
COLORTEX
BCP 638-725-08 PAGADA 50% 638-7250-8 6,707.10
BCP 638-725-09 RENOVADO 30% 638-7250-9 7,507.33
BCP 638-725-11 RENOVADO 30% 638-7251-0 7,507.33
BCP 638-725-10 RENOVADO 30% 638-7251-1 6,008.00
BCP 641-5644-4 PAGADA
BCP 641-5644-3 RENOVADO 165% 10,142.45
BCP 641-5644-5 RENOVADO 141% 10,142.45
CAMILA TEXTIL SAC 641-1985-1 ENDOSADO PROTESTADO
CAMILA TEXTIL SAC 641-1985-2 ENDOSADO
OSCAR ENDOSADO
MANU TEXTILES DIVERSAS M 644-8530-3 170%
COLORTEX ENDOSADO
CAMILA TEXTIL SAC 641-1985-3 ENDOSADO
MANU TEXTILES DIVERSAS M 644-8530-8 RENOVADO
COLORTEX ENDOSADO
CONSORCIO GAMARRA ENDOSADO
COLORTEX 645-1038-2 RENOVADO 50%
CONSORCIO GAMARRA 645-1039-1
CONSORCIO GAMARRA 645-1039-2
MANU TEXTILES DIVERSAS M
MANU TEXTILES DIVERSAS M 644-8530-8 RENOVADO
COLORTEX RENOVACION
COLORTEX ENDOSADO
COLORTEX ENDOSADO
COLORTEX ENDOSADO
COLORTEX ENDOSADO
COLORTEX ENDOSADO
JEANOLOGIA TEXTIL SAC
MANU TEXTILES DIVERSAS M 652-0933-8
15.00 2/5/2024
15.00 2/15/2024
15.00 2/25/2024
15.00 3/6/2024
15.00 3/16/2024
15.00 3/26/2024
15.00 4/5/2024
15.00 4/15/2024
15.00 4/25/2024
15.00 5/3/2024
15.00 5/12/2024
15.00 5/22/2024
15.00 5/31/2024
F/VENCIMIENTO 8VA DIA ESTADO COLORTEX COMPRA TOTAL
3/17/2023 3/25/2023 PAGADO
3/12/2023 3/20/2023 PAGADO
3/22/2023 3/30/2023 PAGADO
7/14/2023 7/22/2023 6,707.10

7/19/2023 7/27/2023 17,517.11
7/26/2023 8/3/2023 17,517.11
7/28/2023 8/5/2023 14,513.76
8/18/2023 8/26/2023 PROTESTADO

8/23/2023 8/31/2023
SUPER GOL
68,940.84 MALVINA
36,249.90 MAQUILA
32,983.76 MUNDO
9,710.22 DALLAS
40,962.38 MAQUILA
188,449.60 -397.50
DEPOSITO 397.50
0.015 507 7.605
0.0345 507 17.4915
0.035 507 17.745
0.015 507 7.605
0.06 507 30.42
0.07 507 35.49
0.045 507 22.815
0.015 438 6.57
0.015 438 6.57
0.035 438 15.33
0.035 438 15.33
0.06 438 26.28
0.07 438 30.66
0.15 850 127.5
0.15 850 127.5
0.07 850 59.5
0.015 850 12.75
0.015 850 12.75
0.1 304 30.4
0.035 587 20.545
0.035 587 20.545
0.15 314 47.1
3750 M
1308 M
2500 M OK
2128 M OK
588.50 M
2825M OK
10/23/2023
NOMBRE DE GIRO TIPO CONCEPTO MONTO
FULL WASCH LETRA LAVANDERIA 2,699.66
EFICAZ LETRA LAVANDERIA 2,100.00
EFICAZ LETRA LAVANDERIA 2,100.00
QUIMICOS JOSHI LETRA QUIMICOS 1,200.00
QUIMICOS JOSHI LETRA QUIMICOS 1,265.10
OSCAR LETRA OSCAR 2,500.00
CONSORCIO TEXTIL GAMARRA FFF2-2229 TELA 1295 24,036.25
CONSORCIO TEXTIL GAMARRA FFF1-00859 5,831.25
CONSORCIO TEXTIL GAMARRA FFF2-2229 LETRA RENOVACION 12,036.25
TEXCORP F-11488 W0050 13,294.12
TEXCORP F-11488 W0050 13,294.12
TEXCORP F-11488 W0050 13,294.12
OSCAR 2,100.00
OSCAR 2,100.00
EFICAZ LAVANDERIA 3,900.00
EFICAZ LAVANDERIA 2,585.00
CONSORCIO TEXTIL GAMARRA FFF1-00871 DENIM 27902 13,426.70
CONSORCIO TEXTIL GAMARRA 3,949.92
CONSORCIO TEXTIL GAMARRA FF1-00297 13,426.65
PATY SALVATIERRA LAVANDERIA 1,857.60
PATY SALVATIERRA LAVANDERIA 1,857.60
PATY SALVATIERRA 1,857.60
PATY SALVATIERRA 1,857.60
TEXCORP TELA 4,611.83
VICUÑA TELA 3,587.55
QUIMICOS JOSHI TELA 1,702.40
CONSORCIO TEXTIL GAMARRA TELA 4,865.00
TEXCORP 4,611.82
4,865.00
2,272.27
CONSORCIO TEXTIL GAMARRA TELA 2,432.50
RAZON SOCIAL
MANUFACTURAS TEXTILES DIVERSAS MODAS SAC
NOMBRE DE CONTACTO
GOMER CANALES CARRION
CELULAR
981415341
CORREO
Gomerc@manufacturasmodas.com
CTA BCP CORRIENTE
193-2654368-0-96
002-193-002654368096-16
BANCO CONTINENTAL BBVA MANU1010

0011-0244-1901000578-64
011-244-000100057864-19
GRUPO TEXTIL TENDENCIAS SAC
CLAVES
CAMARAS Lucas2020 Hik12345
BBVA MANU1010
BBVA PERSONAL Gomer1579
BBVA
CTA PERSONAL GOMER CANALES
0011-0814-0244458330
CCI
011-814-000244458330-12
FECHA DE PAGO 8 + DIAS RENOVAR BANCO NUMEROS UNICOS
3/5/2022 3/13/2022 BCP 482201645
3/10/2022 3/18/2022 BCP 482201646
4/4/2022 4/12/2022
4/18/2022 4/26/2022
7/23/2022 7/31/2022 BBVA 1882202294
7/30/2022 8/7/2022 BBVA 1882202293
9/21/2022 9/29/2022 BCP 616-0616-2
9/21/2022 9/29/2022 BCP 616-0616-3
9/28/2022 10/6/2022
5/6/2023 5/14/2023 BBVA 0-902301084
5/22/2023 5/30/2023 BBVA 0-902301083
6/6/2023 6/14/2023 BBVA 1432301372
5/23/2023 5/31/2023 BBVA 1223011398
5/8/2023 5/16/2023 BBVA 1222301395
6/7/2023 6/15/2023 BBVA 1432301373
5/16/2023 5/24/2023 BBVA 1222301396
5/31/2023 6/8/2023 BBVA 1222301397
6/23/2023 7/1/2023 BBVA 1662301958
7/6/2023 7/14/2023 1432301372
7/7/2023 7/15/2023 RENOVADO 1792300784
6/26/2023 7/4/2023 BCP 638-3659-1
7/6/2023 7/14/2023 BCP 638-3659-2
7/16/2023 7/24/2023 BCP 638-3659-3
7/15/2023 7/23/2023 BCP 640-7977-3
7/26/2023 8/3/2023
7/10/2023 7/18/2023 RENOVADO 1792300785
8/4/2023 8/12/2023 BCP 641-2831-2
8/14/2023 8/22/2023 BCP 642-7647-0
7/10/2023 7/18/2023 RENOVADO 1792300786
7/18/2023 7/26/2023 1792300787
7/22/2023 7/30/2023 RENOVADO 1792300788
7/25/2023 8/2/2023 RENOVAR 1792300789
7/28/2023 8/5/2023 1792300790
7/31/2023 8/8/2023 RENOVADO 1792300791
8/1/2023 8/9/2023 2072301923
8/6/2023 8/14/2023 RENOVADO
8/9/2023 8/17/2023 50% RENOVAR 1792300785
8/9/2023 8/17/2023 50% REVONAR 1792300786
8/9/2023 8/17/2023 50% REVONAR 2132302538
8/14/2023 8/22/2023 REVONAR 2132302539
8/15/2023 8/23/2023 2202301189
8/16/2023 8/24/2023 REVONAR 2132302540
8/17/2023 8/25/2023 REVONAR 2132302541
8/20/2023 8/28/2023
8/21/2023 8/29/2023 REVONAR 1792300788
8/24/2023 9/1/2023 REVONAR 1792300789
8/24/2023 9/1/2023 2202301187
8/30/2023 9/7/2023 1792300791
9/5/2023 9/13/2023 1792300784
9/8/2023 9/16/2023 1792300785
9/8/2023 9/16/2023 1792300786
9/8/2023 9/16/2023 2132302538
9/9/2023 9/17/2023 2502302623
9/15/2023 9/23/2023 2132302540
9/16/2023 9/24/2023 2132302541
9/20/2023 9/28/2023 1792300788
9/23/2023 10/1/2023 1792300789
10/2/2023 10/10/2023 BCP 645-5907-8
10/12/2023 10/20/2023 BCP 645-5907-9
10/14/2023 10/22/2023 BCP 648-3275-7
10/18/2023 10/26/2023 BCP 650-1779-1
10/20/2023 10/28/2023 BCP 648-2066-3
10/23/2023 10/31/2023 BCP 645-5908-0
10/24/2023 11/1/2023 BCP 648-3276-1
10/28/2023 11/5/2023 BCP 650-1779-2
11/2/2023 11/10/2023 BCP 645-5908-1
11/3/2023 11/11/2023 BCP 648-5945-3
11/7/2023 11/15/2023 BCP 650-1779-3
11/8/2023 11/16/2023 BCP 648-5946-7
11/8/2023 11/16/2023 BCP 650-8279-1
11/10/2023 11/18/2023 BCP 650-1779-5
11/17/2023 11/25/2023 BCP
11/20/2023 11/28/2023 BCP
12/3/2023 12/11/2023
1 NOTA DE DEBITO
ND001-2 LETRAS GASTOS INTERES POR
MONTO MONTOS PROTESTO RENOVACION
4,339.67 18,752.66 353.73
49,169.29 399.43
41,335.58 398.72
109,257.53 1,151.88 3,247.79
2 NOTA DE DEBITO
7,924.97 10,142.45 170
10,142.45 170
49,169.29 170
49,169.29 170
41,335.59 170
27,652.79 165
38,020.56 141
225,632.42 1,156.00 6,768.97
3 NOTA DE DEBITO
1,648.57 49,169.29 173.5 1475.07
ESTADO
PAGADO
PAGADO
PAGADO
PAGADO 1700
PAGADO 8/1/2022
PAGADO 8/8/2022
PAGADO
PAGADO 63872508
PAGADO
PAGADO AZUL
PAGADO CELESTE
PAGADO NEGRO
PAGADO BEIGE
PAGADO VERDE
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO 520
PAGADO 15.5
PAGADO 8060
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
PAGADO
RENOVADO
GEANOLOGIA
52,118.33
9,195.64
42,922.69
30,758.37
17,356.34
-5,192.02 DEBE
TOTAL
4,399.67
TOTAL
7,924.97
TOTAL
1648.57
A DESPACHAR saldo q quedo TOTAL
594 27 621
594 594
594 54 648
594 27 621
594 54 648
MONTO FACTURA DEST. RETENCION
333,542.34 3.00%
COMICION DE FACTORY
323,536.07 2.56%
CANDELARIO
10/31/2023 RECTA BRODER

CAMBIO DE TRABA
TOTAL FACTURADO
10,006.27 DESCUENTO RETENCION
PAGO POR EL CLIENTE VEA

8,292.23 factura
factura
factura
DESCUENTO DE FACTORY BCP 2.38%
40 12 52
MONTO DET/TOTAL
119,156.60 7,024.01
3% 3,574.70
115,581.90
- 6000
-
-
TOTA A PAGAR 115,581.90

FACTORY BCP 2.38% 3,449.31
TOTAL A COBRAR 112,132.59

MODELO
SHORT DRILL JANE
SHORT DRILL DALI
SHORT DRILL DANNA
PANT JEAN CABALLERO BASIL
PANT JEAN CABALLERO BILL
PANT JEAN CABALLERO JYMI
31 186,000.00 PANT OVEROL JEAN JOVENCITA SULEMA
18% 33,480.00 PANT JEAN JOVENCITA SALOME
219,480.00
MARCA CANTIDAD PRECIO MONTO TOTAL FACTURA FECHA DE NETRGA
BIG CITY 836 29.00 24,244.00 12/9/2022
KATHILE LU 612 33.00 20,196.00 12/9/2022
XTRMZ 912 32.00 29,184.00 12/9/2022
BIG CITY 480 46.00 22,080.00 12/9/2022
HIDRAULIO 352 46.00 16,192.00 12/9/2022
BIG CITY 480 46.00 22,080.00 12/9/2022
ONE STEP TOO 464 42.00 19,488.00 12/12/2022
ONE STEP TOO 378 37.50 14,175.00 12/9/2022
4514 167,639.00
GIRO MES MONTO 2% ESTADO 4/13/2023
MARCOS MARZO 332,588.65 6,651.77 FALTA ENTREGAR FISICO 3,000.00
MAURO MAYO 200.00 4.000 FALTA ENTREGAR FISICO 2000

HILDER MAYO 350.00 7.000 FALTA ENTREGAR FISICO 2500
SALDO TOTAL REMALLE
SOLO IMAGEN 3,651.77 2,935.00 6,586.77 3,400.00
SALDO
1,996.000
2,493.000

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MODELO FECHAS DE FACTURACION CLIENTE

PANTALONES 3/2/2022 GLOBAL

PANTALONES 4/1/2022 GLOBAL

PANTALONES 5/2/2022 VEA

JEAN ALPHONSO CAB 9/12/2022 ESTILOS

PANT JEAN DAMA LARI 10/6/2022 SYDNEY

FALDA BULL DENIM MARRISON 11/7/2022 ESTILOS

CASACA JUNE DAMA 12/1/2012 ESTILOS

20493020618 126 1/15/2022 11,899.71 356.99

138.04 11,899.71 11,542.72 PAGADO

5.79 499.14 484.17 PAGADO

9.73 838.98 813.81 PAGADO

45.03 3,882.20 3,765.73 PAGADO

162.89 14,042.00 13,620.74 PAGADO

19,869.92 19,273.83 PAGADO

642.90 55,422.24 53,759.57 PAGADO

394.71 34,026.48 33,005.69 PAGADO

28.51 2,457.35 2,383.63 PAGADO

185.77 16,014.96 15,534.51 PAGADO

1,478.30 127,440.00 123,616.80 PAGADO

2,198.98 189,567.00 183,879.99 PAGADO

40,014.00 38,813.58 PAGADO

8,763.75 8,500.84 PAGADO

548.02 47,243.07 45,825.78 PAGADO

21,546.00 20,899.62 PAGADO

29,753.67 28,861.06 PAGADO

21,004.00 21,004.00 PAGADO

ILLARY 11,856.00 11,500.32 PAGADO

ILLARY 18,905.00 18,337.85 PAGADO

28,460.27 27,563.30 LETRAS

JEAN CHARLOT 2/5/2023 ESTILOS 463 2/17/2023

CASACA ZARA 3/2/2023 BRANDINT 500 6/2/2023

LORENA 4/1/2023 ESTILOS 524 4/14/2023

PANT JEAN MELODIT 634 5/5/2023 BRANDINT 542 8/3/2023

CANTIDAD DE PRENDA 21,619.00

JEAN DAMA DANA 940 6/1/2023 BRANDINT 564 9/1/2023

CANTIDAD DE PRENDA 11127

OFELIA 288 7/7/2023 OH 599 7/15/2023

CANTIDAD DE PRENDA 11563

MEDID JEAN DAMA 10 8/2/2023 ORIENTE 635 8/11/2023

CANTIDAD DE PRENDA 19689

PANT JEAN IYARA 436 9/2/2023 WAMA 688 9/23/2023

CANTIDAD DE PRENDA 24143

JEAN MEI LING 1056 10/5/2023 BRANDINT 777 1/5/2024

CANTIDAD DE PRENDA 11090

JOGER DENIM 5886 11/1/2023 VEA 820 11/10/2023

CANTIDAD DE PRENDA 11018

9,827.11 491.36 280.07 9,335.75 9,055.68 PAGADO

11,800.00 354.00 388.22 11,800.00 11,446.00 PAGADO

42,480.00 1,274.40 1,397.59 42,480.00 41,205.60 PAGADO

7,560.00 378.00 215.46 7,182.00 6,966.54

30,788.56 923.66 1,012.94 30,788.56 29,864.90 PAGAD0

46,031.80 1,380.95 1,514.45 46,031.80 44,650.85 PAGAD0

18,313.60 549.41 602.52 18,313.60 17,764.19 PAGAD0

16,822.08 504.66 553.45 16,822.08 16,317.42 PAGADO

531.00 15.93 17.47 531.00 515.07 PAGADO

45,368.64 1,361.06 1,492.63 45,368.64 44,007.58 PAGADO

64,739.52 1,942.19 2,129.93 64,739.52 62,797.33 PAGADO

36,613.09 1,098.39 1,204.57 36,613.09 35,514.70 PAGADO

2,312.80 69.38 76.09 2,312.80 2,243.42 PAGADO

19,550.24 586.51 643.20 19,550.24 18,963.73 PAGADO

208,152.00 6,244.56 6,848.20 208,152.00 201,907.44 PAGADO

29,658.12 889.74 975.75 29,658.12 28,768.38 PAGADO