F1 F4 F7 F9 Forma de Pago

F3 F2
FOLIO FECHA Juguetes y Productos Medicina Servicios SUBTOTAL IVA Total (TDC/TDD-AMEX- OBS
Medicamentos Alimento
Accesorios Gravables Preventiva Hosp EFECTIVO)

38423 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00

38443 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38446 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38447 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38449 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38455 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38463 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38465 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38495 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38497 22 DE JULIO 2023 $2,955.02 $3,325.88 $6,280.90 $532.14 $6,813.04 TDC/TDD
38504 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38496 22 DE JULIO 2023 $53.30 $2,112.38 $2,165.68 $337.98 $2,503.66 TDC/TDD
5501-V11373 22 DE JULIO 2023 $5,575.86 $5,575.86 $892.14 $6,468.00 TDC/TDD
38506 22 DE JULIO 2023 $470.00 $553.96 $1,023.96 $88.63 $1,112.59 TDC/TDD
38508 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38510 22 DE JULIO 2023 $322.85 $322.85 $51.66 $374.51 TDC/TDD
5501-V11376 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
5501-l1069848 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
5501-V11381 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
5501-k911495 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38515 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38514 22 DE JULIO 2023 $910.44 $910.44 $145.67 $1,056.11 TDC/TDD
5501-k636282 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38517 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
5501-V11383 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38507 22 DE JULIO 2023 $460.00 $460.00 $0.00 $460.00 EFECTIVO
38516 22 DE JULIO 2023 $320.00 $320.00 $0.00 $320.00 EFECTIVO
5501k362974 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38505 22 DE JULIO 2023 $734.33 $2,498.56 $3,232.89 $399.77 $3,632.66 TDC/TDD
38518 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
5501k776944 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38519 22 DE JULIO 2023 $309.48 $309.48 $49.52 $359.00 TDC/TDD
38511 22 DE JULIO 2023 $304.81 $304.81 $48.77 $353.58 TDC/TDD
38520 22 DE JULIO 2023 $264.00 $264.00 $0.00 $264.00 TDC/TDD
38512 22 DE JULIO 2023 $124.63 $124.63 $19.94 $144.57 TDC/TDD
38522 22 DE JULIO 2023 $300.00 $300.00 $0.00 $300.00
38524 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38521 22 DE JULIO 2023 $312.00 $146.56 $458.56 $23.45 $482.01 TDC/TDD
38420 22 DE JULIO 2023 $658.59 $73.28 $603.45 $10,013.44 $11,348.76 $1,710.43 $13,059.18 TDC/TDD
38491 22 DE JULIO 2023 $4,418.95 $8,707.88 $13,126.83 $1,393.26 $14,520.09 TDC/TDD
38528 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38430 22 DE JULIO 2023 $814.00 $814.00 $0.00 $814.00 TDC/TDD
38313 22 DE JULIO 2023 $651.75 $85.34 $1,242.38 $1,979.47 $212.43 $2,191.90 TDC/TDD
38530 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38525 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38368 22 DE JULIO 2023 $0.00 $0.00 $0.00 FACT IND
38533 22 DE JULIO 2023 $120.00 $495.69 $615.69 $79.31 $695.00 TDC/TDD
38534 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38527 22 DE JULIO 2023 $124.99 $278.63 $403.62 $44.58 $448.20 EFECTIVO
5501-V11390 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
5501-k648422 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38531 22 DE JULIO 2023 $373.69 $373.69 $59.79 $433.48 TDC/TDD
38537 22 DE JULIO 2023 $646.56 $646.56 $103.45 $750.01 TDC/TDD
5501-V9469 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38523 22 DE JULIO 2023 $3.76 $2,931.03 $4,796.72 $7,731.51 $1,236.44 $8,967.95 EFECTIVO
5501-V11395 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38541 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38544 22 DE JULIO 2023 $512.50 $512.50 $82.00 $594.50 TDC/TDD
38538 22 DE JULIO 2023 $69.82 $69.82 $11.17 $80.99 TDC/TDD
5501-V11398 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38545 22 DE JULIO 2023 $2,215.00 $2,155.17 $4,370.17 $344.83 $4,715.00 AMEX
38539 22 DE JULIO 2023 $290.00 $290.00 $0.00 $290.00 TDC/TDD
38548 22 DE JULIO 2023 $120.00 $120.00 $0.00 $120.00 EFECTIVO
38536 22 DE JULIO 2023 $397.05 $170.68 $891.38 $1,459.11 $169.93 $1,629.03 TDC/TDD
38546 22 DE JULIO 2023 $930.00 $1,706.44 ### $2,636.44 $273.03 $2,909.47 TDC/TDD
38551 22 DE JULIO 2023 $49.31 $49.31 $7.89 $57.20 EFECTIVO
38550 22 DE JULIO 2023 $24.00 $379.28 $403.28 $60.68 $463.96 TDC/TDD
38552 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38540 22 DE JULIO 2023 $75.00 $75.00 $0.00 $75.00 TDC/TDD
38554 22 DE JULIO 2023 $225.00 $139.64 $364.64 $22.34 $386.98 EFECTIVO
38499 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38498 22 DE JULIO 2023 $232.76 $232.76 $37.24 $270.00 EFECTIVO
38555 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38557 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38348 22 DE JULIO 2023 $4,273.01 $12,473.38 $16,746.39 $1,995.74 $18,742.13 TDC/TDD
38532 22 DE JULIO 2023 $652.85 $219.84 $3,170.00 $4,042.69 $542.37 $4,585.06 AMEX
38549 22 DE JULIO 2023 $1,960.02 $498.56 $2,458.58 $79.77 $2,538.35 TDC/TDD
38500 22 DE JULIO 2023 $891.04 $891.04 $0.00 $891.04 TDC/TDD
38559 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38560 22 DE JULIO 2023 $325.43 $325.43 $52.07 $377.50 TDC/TDD
38558 22 DE JULIO 2023 $288.36 $512.50 $800.86 $82.00 $882.86 TDC/TDD
38556 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
5501-V11401 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38553 22 DE JULIO 2023 $641.99 $1,200.13 $1,842.12 $192.02 $2,034.14 TDC/TDD
38561 22 DE JULIO 2023 $600.00 $600.00 $0.00 $600.00 TDC/TDD
38513 22 DE JULIO 2023 $470.00 $172.41 $1,117.25 $1,759.66 $206.35 $1,966.01 TDC/TDD
38503 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38564 22 DE JULIO 2023 $341.36 $341.36 $54.62 $395.98 TDC/TDD
38501 22 DE JULIO 2023 $1,559.97 $514.69 $2,074.66 $82.35 $2,157.01 TDC/TDD
38547 22 DE JULIO 2023 $246.97 $366.40 $1,774.75 $2,388.12 $342.58 $2,730.70 TDC/TDD
5501-V11406 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38566 22 DE JULIO 2023 $0.00 $0.00 $0.00 $0.00
38565 22 DE JULIO 2023 $646.56 $646.56 $103.45 $750.01 TDC/TDD
5501-V11407 22 DE JULIO 2023 $0.00 $0.00 $0.00 NOT PAID
38562 22 DE JULIO 2023 $1,294.89 $256.02 $1,522.88 $3,073.79 $284.62 $3,358.41 TDC/TDD
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
Total $29,815.84 $2,297.53 $497.84 $6,185.34 $5,575.86 $63,296.02 $107,668.43 $12,456.41 $120,124.84

COMPROBACIÓN
Subtotal IVA Total Comentarios
Facturación Matutina $107,668.43 $12,456.41 $120,124.84
Facturación Vespertina
Facturación Nocturna
Total Facturas Individuales $19,229.81 $2,355.05 $21,584.85
Relación Servicios Expirados
Total Facturas NOT PAID $ 66,749.56 $ 10,632.23 $ 77,381.79
Total $193,647.80 $25,443.69 $219,091.49
Total reporte Post Client Transaction $ 219,091.56
Diferencia Historial Facturas $0.07

COMPROBACION TABLA DINAMICA

Subtotal IVA Total
Total PAID "Tabla Dinamica" $ 126,898.31 14811.46 141709.77
Total Facturado $126,898.24 $14,811.46 $ 141,709.70
Diferencia Historial Facturas -$0.07
 F1 F4 F7 Forma de Pago
F3 F2 F9
Folio Juguetes y Productos Medicina Subtotal IVA Total (TDC/TDD-AMEX- NO PAID
Medicamentos Alimento Servicio Hosp
Accesorios Gravables Preventiva EFECTIVO)

38495 $ 298.12 $ 720.00 $ 1,018.12 $ 115.20 $ 1,133.32 N/A NOT PAID

5501k362974 3300 $ 3,300.00 $ 528.00 $ 3,828.00 N/A NOT PAID
5501-k636282 4231.08 $ 4,231.08 $ 676.97 $ 4,908.05 N/A NOT PAID
5501-k648422 3300 $ 3,300.00 $ 528.00 $ 3,828.00 N/A NOT PAID
5501k776944 4231.08 $ 4,231.08 $ 676.97 $ 4,908.05 N/A NOT PAID
5501-k911495 4231.08 $ 4,231.08 $ 676.97 $ 4,908.05 N/A NOT PAID
5501-l1069848 4231.08 $ 4,231.08 $ 676.97 $ 4,908.05 N/A NOT PAID
5501-V11376 3300 $ 3,300.00 $ 528.00 $ 3,828.00 N/A NOT PAID
5501-V11381 4231.08 $ 4,231.08 $ 676.97 $ 4,908.05 N/A NOT PAID
5501-V11383 3300 $ 3,300.00 $ 528.00 $ 3,828.00 N/A NOT PAID
5501-V11390 4231.08 $ 4,231.08 $ 676.97 $ 4,908.05 N/A NOT PAID
5501-V11395 3300 $ 3,300.00 $ 528.00 $ 3,828.00 N/A NOT PAID
5501-V11398 5575.86 $ 5,575.86 $ 892.14 $ 6,468.00 N/A NOT PAID
5501-V11401 4231.08 $ 4,231.08 $ 676.97 $ 4,908.05 N/A NOT PAID
5501-V11406 4231.08 $ 4,231.08 $ 676.97 $ 4,908.05 N/A NOT PAID
5501-V11407 5575.86 $ 5,575.86 $ 892.14 $ 6,468.00 N/A NOT PAID
5501-V9469 4231.08 $ 4,231.08 $ 676.97 $ 4,908.05 N/A NOT PAID
$ - $ - $ - N/A NOT PAID
$ - $ - $ - N/A NOT PAID
$ - $ - $ - N/A NOT PAID
$ - $ - $ - N/A NOT PAID
$ - $ - $ - N/A NOT PAID
$ - $ - $ - N/A NOT PAID
$ 66,749.56 $ 10,632.23 $ 77,381.79

Facturas Individuales

F1 F4 F7 Forma de Pago
F3 F2 F9 FAC.
Folio Juguetes y Productos Medicina Subtotal IVA Total (TDC/TDD-AMEX-
Medicamentos Alimento Servicio Hosp INDIVIDUAL
Accesorios Gravables Preventiva EFECTIVO)

38368 $4,510.75 $170.68 $14,548.38 $ 19,229.81 $ 2,355.05 $ 21,584.85 AMEX Fac. Ind
$ - $ - $ - TDC/TDD Fac. Ind
$ - $ - $ - TDC/TDD Fac. Ind
$ - $ - $ - TDC/TDD Fac. Ind
$ - $ - $ - TDC/TDD Fac. Ind
$ - $ - $ - TDC/TDD Fac. Ind
$ - $ - $ - Fac. Ind
$ - $ - $ - Fac. Ind
$ - $ - $ - Fac. Ind
$ - $ - $ - Fac. Ind
$ 4,510.75 $ 170.68 $ - $ - $ - $ 14,548.38 $ 19,229.81 $ 2,355.05 $ 21,584.85

Relación Servicios Expirados

F1 F4 F7 Forma de Pago
F3 F2 F9 SERV.
Folio Juguetes y Productos Medicina Subtotal IVA Total (TDC/TDD-AMEX-
Medicamentos Alimento Servicio Hosp EXPIRADOS
Accesorios Gravables Preventiva EFECTIVO)

$ - $ - $ - N/A SERV. EXP .

$ - $ - $ - N/A SERV. EXP
$ - $ - $ - N/A SERV. EXP
$ - $ - $ - N/A SERV. EXP
$ - $ - $ - N/A SERV. EXP .
$ - $ - $ - .
$ - $ - $ - $ - $ - $ - $ - $ - $ -