1

COLREST
Ventas desde 2024-01-05 h

Resumen General Repo

Subtotal 0 $0.00 Efectivo/Cheque
Subtotal Iva $10,552.66 Tarjeta de Crédito
IVA $1,266.35 Transferencia
Servicio $744.96 Otras Formas de Cobro
Descuento $12.91 Otros domicilios / Giftcard
Total $12,563.97 Uber
Notas de Crédito $767.87 Super Easy
Recargas giftcards $0.00 PedidosYa
Rappi
Picker
Retenciones
Total
Pendiente de Cobro (Caja /
Cobrado (Caja / Fecha)

Documentos en el periodo
Fecha Hora Minuto Documento Cliente
05/01/2024 12 29 FAC 001-002-000055901 Consumidor Final
05/01/2024 12 33 FAC 001-002-000055902 Consumidor Final
05/01/2024 12 35 FAC 001-002-000055903 Consumidor Final
05/01/2024 12 39 FAC 001-002-000055904 Consumidor Final
05/01/2024 12 40 FAC 001-002-000055905 Consumidor Final
05/01/2024 12 52 FAC 001-002-000055907 Consumidor Final
05/01/2024 13 8 FAC 001-002-000055911 Consumidor Final
05/01/2024 13 16 FAC 001-002-000055914 Consumidor Final
05/01/2024 13 17 FAC 001-002-000055915 Consumidor Final
05/01/2024 13 18 FAC 001-002-000055916 Consumidor Final
05/01/2024 13 26 FAC 001-002-000055919 Consumidor Final
05/01/2024 13 31 FAC 001-002-000055921 Consumidor Final
05/01/2024 13 38 FAC 001-002-000055925 Consumidor Final
05/01/2024 13 41 FAC 001-002-000055927 Consumidor Final
05/01/2024 13 55 FAC 001-002-000055932 Consumidor Final
05/01/2024 13 57 FAC 001-002-000055934 Consumidor Final
05/01/2024 14 5 FAC 001-002-000055939 Consumidor Final
05/01/2024 14 21 FAC 001-002-000055944 Consumidor Final
05/01/2024 14 34 FAC 001-002-000055947 Consumidor Final
05/01/2024 14 42 FAC 001-002-000055950 Consumidor Final
05/01/2024 15 1 FAC 001-002-000055956 Consumidor Final
05/01/2024 15 13 FAC 001-002-000055959 Consumidor Final
05/01/2024 15 14 FAC 001-002-000055960 Consumidor Final
05/01/2024 15 26 FAC 001-003-000007583 Consumidor Final
05/01/2024 15 27 FAC 001-003-000007584 Consumidor Final
05/01/2024 15 28 FAC 001-002-000055964 Consumidor Final
05/01/2024 15 28 FAC 001-003-000007585 Consumidor Final
05/01/2024 16 7 FAC 001-002-000055969 Consumidor Final
05/01/2024 16 9 FAC 001-002-000055970 Consumidor Final
05/01/2024 16 40 FAC 001-002-000055975 Consumidor Final
05/01/2024 16 50 FAC 001-002-000055976 Consumidor Final
05/01/2024 17 25 FAC 001-003-000007587 Consumidor Final
05/01/2024 18 5 FAC 001-002-000055991 Consumidor Final
05/01/2024 18 7 FAC 001-002-000055992 Consumidor Final
05/01/2024 18 20 FAC 001-002-000055995 Consumidor Final
05/01/2024 18 43 FAC 001-002-000056000 Consumidor Final
05/01/2024 18 56 FAC 001-002-000056005 Consumidor Final
05/01/2024 19 24 FAC 001-002-000056011 Consumidor Final
05/01/2024 19 56 FAC 001-002-000056019 Consumidor Final

722675079.xls
 2

REST S.A.
24-01-05 hasta 2024-01-07

Reporte de Cobros Cantidad Documentos

ue $3,546.34 Cobrados 486
dito $8,081.14 Pendientes 0
$0.00 Anulados 0
de Cobro $0.00 Total 486
os / Giftcards $936.49 Promedio x Documento Emitido $25.85
$0.00
y $0.00
$0.00
$0.00
$0.00
$0.00
$12,563.97
Cobro (Caja / Fecha) $0.00
/ Fecha) $12,563.97

Vendedor Subtotal 0 Subtotal 12 Descuento Servicio IVA

VARGAS ESPINOZA $0.00 $18.46 $0.00 $0.00 $2.22
VARGAS ESPINOZA $0.00 $16.87 $0.00 $0.00 $2.02
VARGAS ESPINOZA $0.00 $5.63 $0.00 $0.00 $0.68
VARGAS ESPINOZA $0.00 $4.55 $0.00 $0.00 $0.55
VARGAS ESPINOZA $0.00 $10.72 $0.00 $0.00 $1.29
VARGAS ESPINOZA $0.00 $1.79 $0.00 $0.00 $0.21
VARGAS ESPINOZA $0.00 $6.34 $0.00 $0.00 $0.76
VARGAS ESPINOZA $0.00 $3.21 $0.00 $0.00 $0.39
VARGAS ESPINOZA $0.00 $5.54 $0.00 $0.00 $0.66
VARGAS ESPINOZA $0.00 $3.21 $0.00 $0.00 $0.39
VARGAS ESPINOZA $0.00 $3.21 $0.00 $0.00 $0.39
VARGAS ESPINOZA $0.00 $10.90 $0.00 $0.00 $1.31
VARGAS ESPINOZA $0.00 $5.00 $0.00 $0.00 $0.60
VARGAS ESPINOZA $0.00 $3.21 $0.00 $0.00 $0.39
VARGAS ESPINOZA $0.00 $6.97 $0.00 $0.00 $0.84
VARGAS ESPINOZA $0.00 $5.89 $0.00 $0.00 $0.71
VARGAS ESPINOZA $0.00 $4.20 $0.00 $0.00 $0.50
VARGAS ESPINOZA $0.00 $9.65 $0.00 $0.00 $1.16
VARGAS ESPINOZA $0.00 $1.79 $0.00 $0.00 $0.21
VARGAS ESPINOZA $0.00 $12.31 $0.00 $0.00 $1.48
VARGAS ESPINOZA $0.00 $3.21 $0.00 $0.00 $0.39
VARGAS ESPINOZA $0.00 $9.10 $0.00 $0.00 $1.09
VARGAS ESPINOZA $0.00 $9.28 $0.00 $0.00 $1.11
VARGAS ESPINOZA $0.00 $11.16 $0.00 $0.00 $1.34
VARGAS ESPINOZA $0.00 $5.53 $0.00 $0.00 $0.66
VARGAS ESPINOZA $0.00 $13.65 $0.00 $0.00 $1.64
VARGAS ESPINOZA $0.00 $4.55 $0.00 $0.00 $0.55
VARGAS ESPINOZA $0.00 $2.68 $0.00 $0.00 $0.32
VARGAS ESPINOZA $0.00 $9.10 $0.00 $0.00 $1.09
VARGAS ESPINOZA $0.00 $9.96 $0.00 $0.00 $1.20
VARGAS ESPINOZA $0.00 $16.91 $0.00 $0.00 $2.03
CASTILLO TORRES $0.00 $9.28 $0.00 $0.00 $1.11
VARGAS ESPINOZA $0.00 $17.40 $0.00 $0.00 $2.09
VARGAS ESPINOZA $0.00 $13.74 $0.00 $0.00 $1.65
VARGAS ESPINOZA $0.00 $1.34 $0.00 $0.00 $0.16
VARGAS ESPINOZA $0.00 $19.99 $0.00 $0.00 $2.40
VARGAS ESPINOZA $0.00 $3.21 $0.00 $0.00 $0.39
VARGAS ESPINOZA $0.00 $6.69 $0.00 $0.00 $0.80
VARGAS ESPINOZA $0.00 $3.13 $0.00 $0.00 $0.38

722675079.xls
 3

Total Estado Retencion Efectivo/Cheque Tarjeta Transferencia

$20.68 Cobrado $0.00 $0.00 $20.68 $0.00
$18.89 Cobrado $0.00 $0.00 $18.89 $0.00
$6.31 Cobrado $0.00 $6.31 $0.00 $0.00
$5.10 Cobrado $0.00 $5.10 $0.00 $0.00
$12.01 Cobrado $0.00 $12.01 $0.00 $0.00
$2.00 Cobrado $0.00 $2.00 $0.00 $0.00
$7.10 Cobrado $0.00 $0.00 $7.10 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$6.20 Cobrado $0.00 $6.20 $0.00 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$12.21 Cobrado $0.00 $0.00 $12.21 $0.00
$5.60 Cobrado $0.00 $5.60 $0.00 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$7.81 Cobrado $0.00 $0.00 $7.81 $0.00
$6.60 Cobrado $0.00 $0.00 $6.60 $0.00
$4.70 Cobrado $0.00 $0.00 $4.70 $0.00
$10.81 Cobrado $0.00 $10.81 $0.00 $0.00
$2.00 Cobrado $0.00 $2.00 $0.00 $0.00
$13.79 Cobrado $0.00 $13.79 $0.00 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$10.19 Cobrado $0.00 $10.19 $0.00 $0.00
$10.39 Cobrado $0.00 $10.39 $0.00 $0.00
$12.50 Cobrado $0.00 $12.50 $0.00 $0.00
$6.19 Cobrado $0.00 $6.19 $0.00 $0.00
$15.29 Cobrado $0.00 $15.29 $0.00 $0.00
$5.10 Cobrado $0.00 $0.00 $5.10 $0.00
$3.00 Cobrado $0.00 $3.00 $0.00 $0.00
$10.19 Cobrado $0.00 $0.00 $10.19 $0.00
$11.16 Cobrado $0.00 $11.16 $0.00 $0.00
$18.94 Cobrado $0.00 $0.00 $18.94 $0.00
$10.39 Cobrado $0.00 $10.39 $0.00 $0.00
$19.49 Cobrado $0.00 $19.49 $0.00 $0.00
$15.39 Cobrado $0.00 $0.00 $15.39 $0.00
$1.50 Cobrado $0.00 $1.50 $0.00 $0.00
$22.39 Cobrado $0.00 $0.00 $22.39 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$7.49 Cobrado $0.00 $7.49 $0.00 $0.00
$3.51 Cobrado $0.00 $0.00 $3.51 $0.00

722675079.xls
 4

Otros Total Cobros Saldo al Periodo

$0.00 $20.68 $0.00
$0.00 $18.89 $0.00
$0.00 $6.31 $0.00
$0.00 $5.10 $0.00
$0.00 $12.01 $0.00
$0.00 $2.00 $0.00
$0.00 $7.10 $0.00
$0.00 $3.60 $0.00
$0.00 $6.20 $0.00
$0.00 $3.60 $0.00
$0.00 $3.60 $0.00
$0.00 $12.21 $0.00
$0.00 $5.60 $0.00
$0.00 $3.60 $0.00
$0.00 $7.81 $0.00
$0.00 $6.60 $0.00
$0.00 $4.70 $0.00
$0.00 $10.81 $0.00
$0.00 $2.00 $0.00
$0.00 $13.79 $0.00
$0.00 $3.60 $0.00
$0.00 $10.19 $0.00
$0.00 $10.39 $0.00
$0.00 $12.50 $0.00
$0.00 $6.19 $0.00
$0.00 $15.29 $0.00
$0.00 $5.10 $0.00
$0.00 $3.00 $0.00
$0.00 $10.19 $0.00
$0.00 $11.16 $0.00
$0.00 $18.94 $0.00
$0.00 $10.39 $0.00
$0.00 $19.49 $0.00
$0.00 $15.39 $0.00
$0.00 $1.50 $0.00
$0.00 $22.39 $0.00
$0.00 $3.60 $0.00
$0.00 $7.49 $0.00
$0.00 $3.51 $0.00

722675079.xls
 5

05/01/2024 20 36 FAC 001-002-000056030 Consumidor Final

05/01/2024 20 50 FAC 001-002-000056036 Consumidor Final
05/01/2024 21 0 FAC 001-002-000056040 Consumidor Final
06/01/2024 11 15 FAC 001-002-000056064 Consumidor Final
06/01/2024 11 19 FAC 001-002-000056065 Consumidor Final
06/01/2024 13 9 FAC 001-002-000056075 Consumidor Final
06/01/2024 13 45 FAC 001-002-000056080 Consumidor Final
06/01/2024 14 34 FAC 001-003-000007614 Consumidor Final
06/01/2024 16 8 FAC 001-002-000056115 Consumidor Final
06/01/2024 16 14 FAC 001-002-000056116 Consumidor Final
06/01/2024 16 37 FAC 001-002-000056125 Consumidor Final
06/01/2024 16 42 FAC 001-002-000056126 Consumidor Final
06/01/2024 16 43 FAC 001-002-000056127 Consumidor Final
06/01/2024 16 45 FAC 001-002-000056128 Consumidor Final
06/01/2024 17 0 FAC 001-002-000056129 Consumidor Final
06/01/2024 18 6 FAC 001-002-000056137 Consumidor Final
06/01/2024 19 24 FAC 001-002-000056156 Consumidor Final
06/01/2024 19 34 FAC 001-002-000056158 Consumidor Final
06/01/2024 20 7 FAC 001-002-000056167 Consumidor Final
06/01/2024 20 28 FAC 001-002-000056175 Consumidor Final
06/01/2024 21 7 FAC 001-002-000056181 Consumidor Final
06/01/2024 23 19 FAC 001-002-000056200 Consumidor Final
06/01/2024 23 24 FAC 001-002-000056201 Consumidor Final
07/01/2024 12 24 FAC 001-002-000056204 Consumidor Final
07/01/2024 12 44 FAC 001-002-000056206 Consumidor Final
07/01/2024 12 49 FAC 001-002-000056207 Consumidor Final
07/01/2024 12 51 FAC 001-002-000056208 Consumidor Final
07/01/2024 12 52 FAC 001-002-000056210 Consumidor Final
07/01/2024 12 54 FAC 001-002-000056211 Consumidor Final
07/01/2024 12 54 FAC 001-002-000056212 Consumidor Final
07/01/2024 13 26 FAC 001-003-000007659 Consumidor Final
07/01/2024 13 37 FAC 001-002-000056217 Consumidor Final
07/01/2024 14 15 FAC 001-002-000056223 Consumidor Final
07/01/2024 14 20 FAC 001-002-000056225 Consumidor Final
07/01/2024 14 21 FAC 001-002-000056226 Consumidor Final
07/01/2024 14 29 FAC 001-002-000056230 Consumidor Final
07/01/2024 14 46 FAC 001-002-000056235 Consumidor Final
07/01/2024 15 7 FAC 001-002-000056242 Consumidor Final
07/01/2024 15 40 FAC 001-002-000056256 Consumidor Final
07/01/2024 15 41 FAC 001-002-000056257 Consumidor Final
07/01/2024 16 7 FAC 001-002-000056262 Consumidor Final
07/01/2024 18 32 FAC 001-002-000056273 Consumidor Final
07/01/2024 19 21 FAC 001-002-000056278 Consumidor Final
05/01/2024 19 19 FAC 001-002-000056009 CASTILLO TORRES
05/01/2024 19 20 FAC 001-002-000056010 CASTILLO TORRES
07/01/2024 12 55 FAC 001-003-000007655 CASTILLO TORRES
07/01/2024 13 3 FAC 001-003-000007656 CASTILLO TORRES
07/01/2024 13 18 FAC 001-003-000007657 CASTILLO TORRES
07/01/2024 15 21 FAC 001-002-000056249 CASTILLO TORRES
07/01/2024 17 21 FAC 001-003-000007670 CASTILLO TORRES
07/01/2024 19 39 FAC 001-002-000056279 CASTILLO TORRES
06/01/2024 14 38 FAC 001-002-000056094 CASTILLO TORRES
07/01/2024 16 24 FAC 001-002-000056264 CASTILLO TORRES
06/01/2024 11 54 FAC 001-002-000056068 CORDOVA JACOME
06/01/2024 15 6 FAC 001-003-000007616 CORDOVA JACOME
07/01/2024 17 31 FAC 001-002-000056269 GONZALEZ BERMEO
07/01/2024 13 42 FAC 001-002-000056218 LOAIZA PAEZ SAN
07/01/2024 13 43 FAC 001-002-000056219 LOAIZA PAEZ SAN
07/01/2024 15 53 FAC 001-002-000056258 LOAIZA PAEZ SAN
05/01/2024 13 54 FAC 001-003-000007570 MORA CRISTHIAN

722675079.xls
 6

VARGAS ESPINOZA $0.00 $4.55 $0.00 $0.00 $0.55

VARGAS ESPINOZA $0.00 $16.07 $0.00 $0.00 $1.93
VARGAS ESPINOZA $0.00 $11.25 $0.00 $0.00 $1.35
CORDOVA JACOME $0.00 $9.63 $0.00 $0.00 $1.16
CORDOVA JACOME $0.00 $33.56 $0.00 $3.36 $4.03
CORDOVA JACOME $0.00 $18.39 $0.00 $1.84 $2.21
CORDOVA JACOME $0.00 $3.21 $0.00 $0.00 $0.39
CASTILLO TORRES $0.00 $9.63 $0.00 $0.00 $1.16
CORDOVA JACOME $0.00 $1.34 $0.00 $0.00 $0.16
LOAIZA PAEZ SAN $0.00 $11.78 $0.00 $0.00 $1.41
LOAIZA PAEZ SAN $0.00 $1.34 $0.00 $0.00 $0.16
LOAIZA PAEZ SAN $0.00 $1.34 $0.00 $0.00 $0.16
LOAIZA PAEZ SAN $0.00 $1.34 $0.00 $0.00 $0.16
LOAIZA PAEZ SAN $0.00 $3.21 $0.00 $0.00 $0.39
LOAIZA PAEZ SAN $0.00 $1.79 $0.00 $0.00 $0.21
LOAIZA PAEZ SAN $0.00 $7.25 $0.00 $0.00 $0.87
LOAIZA PAEZ SAN $0.00 $9.10 $0.00 $0.00 $1.09
LOAIZA PAEZ SAN $0.00 $3.48 $0.00 $0.00 $0.42
LOAIZA PAEZ SAN $0.00 $1.34 $0.00 $0.00 $0.16
LOAIZA PAEZ SAN $0.00 $1.34 $0.00 $0.00 $0.16
LOAIZA PAEZ SAN $0.00 $2.68 $0.00 $0.00 $0.32
LOAIZA PAEZ SAN $0.00 $6.42 $0.00 $0.00 $0.77
LOAIZA PAEZ SAN $0.00 $1.79 $0.00 $0.00 $0.21
PIURI TAMAYO AD $0.00 $6.50 $0.00 $0.00 $0.78
PIURI TAMAYO AD $0.00 $15.53 $0.00 $0.00 $1.86
PIURI TAMAYO AD $0.00 $5.89 $0.00 $0.00 $0.71
PIURI TAMAYO AD $0.00 $5.89 $0.00 $0.00 $0.71
PIURI TAMAYO AD $0.00 $8.03 $0.00 $0.00 $0.96
PIURI TAMAYO AD $0.00 $6.34 $0.00 $0.00 $0.76
PIURI TAMAYO AD $0.00 $5.00 $0.00 $0.00 $0.60
PIURI TAMAYO AD $0.00 $3.21 $0.00 $0.00 $0.39
PIURI TAMAYO AD $0.00 $3.21 $0.00 $0.00 $0.39
PIURI TAMAYO AD $0.00 $6.34 $0.00 $0.00 $0.76
PIURI TAMAYO AD $0.00 $9.74 $0.00 $0.00 $1.17
PIURI TAMAYO AD $0.00 $3.21 $0.00 $0.00 $0.39
PIURI TAMAYO AD $0.00 $34.20 $0.00 $0.00 $4.10
PIURI TAMAYO AD $0.00 $17.40 $0.00 $0.00 $2.09
PIURI TAMAYO AD $0.00 $4.02 $0.00 $0.00 $0.48
PIURI TAMAYO AD $0.00 $15.17 $0.00 $0.00 $1.82
PIURI TAMAYO AD $0.00 $10.89 $0.00 $0.00 $1.31
PIURI TAMAYO AD $0.00 $4.64 $0.00 $0.00 $0.56
PIURI TAMAYO AD $0.00 $4.20 $0.00 $0.00 $0.50
PIURI TAMAYO AD $0.00 $34.63 $0.00 $3.46 $4.16
VARGAS ESPINOZA $0.00 $14.82 $0.00 $0.00 $1.78
VARGAS ESPINOZA $0.00 $11.08 $0.00 $0.00 $1.33
PIURI TAMAYO AD $0.00 $12.47 $0.00 $0.00 $1.50
PIURI TAMAYO AD $0.00 $12.10 $0.00 $0.00 $1.45
PIURI TAMAYO AD $0.00 $19.96 $0.00 $2.00 $2.40
PIURI TAMAYO AD $0.00 $36.98 $0.00 $3.70 $4.44
PIURI TAMAYO AD $0.00 $22.64 $0.00 $2.26 $2.72
PIURI TAMAYO AD $0.00 $67.70 $0.00 $6.77 $8.12
CORDOVA JACOME $0.00 $11.06 $3.69 $0.00 $1.33
PIURI TAMAYO AD $0.00 $5.43 $1.81 $0.00 $0.65
CORDOVA JACOME $0.00 $2.61 $0.87 $0.00 $0.31
CASTILLO TORRES $0.00 $11.24 $0.00 $0.00 $1.35
PIURI TAMAYO AD $0.00 $2.41 $0.80 $0.00 $0.29
PIURI TAMAYO AD $0.00 $2.68 $0.00 $0.00 $0.32
PIURI TAMAYO AD $0.00 $4.20 $0.00 $0.00 $0.50
PIURI TAMAYO AD $0.00 $35.48 $0.00 $3.55 $4.26
VARGAS ESPINOZA $0.00 $8.38 $0.00 $0.84 $1.01

722675079.xls
 7

$5.10 Cobrado $0.00 $5.10 $0.00 $0.00

$18.00 Cobrado $0.00 $0.00 $18.00 $0.00
$12.60 Cobrado $0.00 $0.00 $12.60 $0.00
$10.79 Cobrado $0.00 $10.79 $0.00 $0.00
$40.95 Cobrado $0.00 $0.00 $40.95 $0.00
$22.44 Cobrado $0.00 $22.44 $0.00 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$10.79 Cobrado $0.00 $10.79 $0.00 $0.00
$1.50 Cobrado $0.00 $1.50 $0.00 $0.00
$13.19 Cobrado $0.00 $0.00 $13.19 $0.00
$1.50 Cobrado $0.00 $1.50 $0.00 $0.00
$1.50 Cobrado $0.00 $1.50 $0.00 $0.00
$1.50 Cobrado $0.00 $1.50 $0.00 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$2.00 Cobrado $0.00 $2.00 $0.00 $0.00
$8.12 Cobrado $0.00 $0.00 $8.12 $0.00
$10.19 Cobrado $0.00 $0.00 $10.19 $0.00
$3.90 Cobrado $0.00 $0.00 $3.90 $0.00
$1.50 Cobrado $0.00 $1.50 $0.00 $0.00
$1.50 Cobrado $0.00 $1.50 $0.00 $0.00
$3.00 Cobrado $0.00 $3.00 $0.00 $0.00
$7.19 Cobrado $0.00 $7.19 $0.00 $0.00
$2.00 Cobrado $0.00 $2.00 $0.00 $0.00
$7.28 Cobrado $0.00 $0.00 $7.28 $0.00
$17.39 Cobrado $0.00 $0.00 $17.39 $0.00
$6.60 Cobrado $0.00 $6.60 $0.00 $0.00
$6.60 Cobrado $0.00 $0.00 $6.60 $0.00
$8.99 Cobrado $0.00 $8.99 $0.00 $0.00
$7.10 Cobrado $0.00 $7.10 $0.00 $0.00
$5.60 Cobrado $0.00 $5.60 $0.00 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$7.10 Cobrado $0.00 $0.00 $7.10 $0.00
$10.91 Cobrado $0.00 $10.91 $0.00 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$38.30 Cobrado $0.00 $38.30 $0.00 $0.00
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722675079.xls
 21

07/01/2024 15 10 FAC 001-002-000056244 LUIS MURILLO

06/01/2024 21 10 FAC 001-002-000056182 ABIGAIL HERRERA
06/01/2024 20 22 FAC 001-002-000056173 PAMELA FLORES
07/01/2024 13 33 FAC 001-002-000056216 ISAAC PACHECO
06/01/2024 20 9 FAC 001-002-000056168 HENRY MACHADO
05/01/2024 20 7 FAC 001-002-000056022 PAUL CHERREZ
07/01/2024 15 54 FAC 001-002-000056259 JULIO AGUINAGA
06/01/2024 17 13 FAC 001-002-000056131 EDISON CHAVEZ
06/01/2024 21 20 FAC 001-002-000056185 fanny chicaiza
06/01/2024 11 23 FAC 001-002-000056066 NELSON GRIJALVA
07/01/2024 15 33 FAC 001-002-000056253 VICENTE GUALLE
07/01/2024 15 38 FAC 001-002-000056255 VICENTE GUALLE
05/01/2024 20 54 FAC 001-002-000056037 Joffre Flores
05/01/2024 18 34 FAC 001-002-000055998 FERNANDO SEGOV
05/01/2024 22 3 FAC 001-002-000056055 GALO ORTIZ
06/01/2024 21 22 FAC 001-002-000056186 SANTIAGO TERAN
06/01/2024 18 38 FAC 001-002-000056143 FREDDY FLORES
05/01/2024 18 48 FAC 001-002-000056002 PABLO PARAPI
05/01/2024 18 51 FAC 001-002-000056003 GUILLERMO MOSQ
05/01/2024 14 38 FAC 001-002-000055949 RUIZ SISALIMA JO
05/01/2024 14 43 FAC 001-002-000055951 RUIZ SISALIMA JO
07/01/2024 15 6 FAC 001-002-000056241 ALEX VEGA
06/01/2024 19 27 FAC 001-002-000056157 JESSICA COBA
07/01/2024 14 52 FAC 001-002-000056236 CLAUDIA VERA
06/01/2024 19 57 FAC 001-003-000007636 BYRON GALARZA
07/01/2024 17 20 FAC 001-002-000056267 Carla Sosa
05/01/2024 14 50 FAC 001-002-000055953 JUAN CARLOS BOL
06/01/2024 20 49 FAC 001-002-000056178 PAMELA VALENCI
06/01/2024 19 50 FAC 001-002-000056162 CESAR PALADINES
05/01/2024 19 40 FAC 001-002-000056014 CASTILLO JARAMI
06/01/2024 13 19 FAC 001-002-000056077 GUSTAVO DE LA R
06/01/2024 19 8 FAC 001-002-000056149 Daniel Benalcazar
06/01/2024 23 28 FAC 001-003-000007652 ALAVA MUÑOZ AN
06/01/2024 23 30 FAC 001-003-000007653 ALAVA MUÑOZ AN
06/01/2024 23 32 FAC 001-003-000007654 NEWLEXJURIDICAL
06/01/2024 18 11 FAC 001-002-000056138 TIBERAIDES CELEB
06/01/2024 18 16 FAC 001-002-000056140 TIBERAIDES CELEB
06/01/2024 23 0 FAC 001-002-000056197 TIBERAIDES CELEB
05/01/2024 19 15 FAC 001-002-000056007 HENRY BRAVO
05/01/2024 19 17 FAC 001-002-000056008 HENRY BRAVO
07/01/2024 17 17 FAC 001-003-000007669 JORGE ESTRELLA
06/01/2024 18 35 FAC 001-002-000056141 Evelyn Calvopiña
06/01/2024 18 36 FAC 001-002-000056142 Evelyn Calvopiña
06/01/2024 14 43 FAC 001-002-000056095 MARTA ROSERO
07/01/2024 15 19 FAC 001-002-000056248 CONVENTO SEÑOR
07/01/2024 15 22 FAC 001-002-000056250 CONVENTO SEÑOR
06/01/2024 22 11 FAC 001-003-000007649 CESAR CASTILLO
06/01/2024 14 18 FAC 001-002-000056087 PATRICIO ARAUJO
05/01/2024 19 33 FAC 001-002-000056013 CARLOS MANOSAL
05/01/2024 14 3 FAC 001-002-000055937 PABLO ALDOWSAR
07/01/2024 15 4 FAC 001-002-000056240 HILDA ALMACHE
05/01/2024 20 35 FAC 001-002-000056029 GUADALUPE VIRA
07/01/2024 13 59 FAC 001-002-000056220 MANUEL SILVA
05/01/2024 16 27 FAC 001-002-000055972 TANIA TORRES
06/01/2024 16 5 FAC 001-002-000056113 CARLOS TORRES
06/01/2024 16 6 FAC 001-002-000056114 CARLOS TORRES
07/01/2024 13 29 FAC 001-003-000007660 MARIA MERCEDES
05/01/2024 11 21 FAC 001-002-000055898 CARLOS ESTRELLA
05/01/2024 21 48 FAC 001-002-000056050 EMCO CONTADORES
06/01/2024 21 35 FAC 001-002-000056191 ROBERTO BURBAN

722675079.xls
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722675079.xls
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722675079.xls
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06/01/2024 23 16 FAC 001-002-000056198 REYES IVONNE

05/01/2024 13 44 FAC 001-002-000055929 FERNANDO LINDA
05/01/2024 14 37 FAC 001-002-000055948 GUSTAVO AYALA
06/01/2024 23 17 FAC 001-002-000056199 EFRAIN SALAZAR
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722675079.xls
 26

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722675079.xls
 27

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722675079.xls
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722675079.xls
 29

05/01/2024 16 54 FAC 001-002-000055977 OSWALDO ROSERO

05/01/2024 17 2 FAC 001-002-000055978 MARLENE VERDES
05/01/2024 17 4 FAC 001-002-000055979 MERCEDES CASTIL
05/01/2024 17 6 FAC 001-002-000055980 XIMENA BONILLA
05/01/2024 17 10 FAC 001-002-000055981 CHANATASIG MAIG
05/01/2024 17 11 FAC 001-002-000055982 KATHERINE RIVER
05/01/2024 17 14 FAC 001-002-000055983 GABRIEL ALMEIDA
05/01/2024 17 39 FAC 001-002-000055987 GABRIEL ALMEIDA
05/01/2024 17 16 FAC 001-002-000055984 GEORGE CABRERA
05/01/2024 17 27 FAC 001-002-000055986 MANTILLA PEREZ
05/01/2024 17 46 FAC 001-002-000055988 SUSANA DAVILA
05/01/2024 17 55 FAC 001-002-000055990 SUSANA DAVILA
05/01/2024 17 56 FAC 001-003-000007589 INEZ AGUIRRE
05/01/2024 18 19 FAC 001-002-000055994 JUAN LLANGA
05/01/2024 19 44 FAC 001-003-000007592 OLGA BENAVIDES
05/01/2024 19 44 FAC 001-002-000056016 DAISSY CUEVA
05/01/2024 19 49 FAC 001-002-000056017 SOLEDAD BUITRA
05/01/2024 19 52 FAC 001-003-000007594 MARJORIE MADRID
05/01/2024 20 0 FAC 001-002-000056020 MARIBEL ANDRAD
05/01/2024 20 14 FAC 001-002-000056024 JESSICA CASTILLO
05/01/2024 20 15 FAC 001-003-000007596 MARCELO MEDINA
05/01/2024 20 48 FAC 001-002-000056035 MANUEL TORRES
05/01/2024 20 57 FAC 001-003-000007602 LUCIA CHICAIZA
05/01/2024 21 11 FAC 001-002-000056042 ROBERTO BENITEZ
05/01/2024 21 34 FAC 001-002-000056047 JORGE CHANGO
05/01/2024 22 5 FAC 001-002-000056056 ADMINISTRACION,
05/01/2024 22 10 FAC 001-002-000056059 JUDITH YUNDA
05/01/2024 22 17 FAC 001-003-000007610 LIDIA ERAZO
05/01/2024 22 20 FAC 001-003-000007611 LIDIA ERAZO
06/01/2024 11 52 FAC 001-002-000056067 ANA LEON
06/01/2024 13 42 FAC 001-002-000056079 SANTIAGO MOLIN
06/01/2024 13 53 FAC 001-002-000056081 ROSA LOZA
06/01/2024 13 56 FAC 001-002-000056082 MARCOS GUERRER
06/01/2024 14 22 FAC 001-002-000056090 MOISES ESCOBAR
06/01/2024 14 59 FAC 001-002-000056096 GABRIELA CASTIL
06/01/2024 15 2 FAC 001-002-000056098 ROMINA HERRERA
06/01/2024 15 25 FAC 001-002-000056103 PATRICIO HIDALG
06/01/2024 15 27 FAC 001-002-000056104 ALEJANDRO VACA
06/01/2024 15 35 FAC 001-003-000007621 FAUTO ROSERO
06/01/2024 15 43 FAC 001-002-000056109 EDWIN GONZALO
06/01/2024 15 55 FAC 001-002-000056111 FANNY FERNAAND
06/01/2024 16 23 FAC 001-002-000056119 ALEJANDRO SALA
06/01/2024 16 28 FAC 001-002-000056121 LOURDES POZO
06/01/2024 16 30 FAC 001-003-000007623 RICARDO AGUIRRE
06/01/2024 16 32 FAC 001-003-000007624 LUIS LARA
06/01/2024 16 33 FAC 001-003-000007625 NAYELI LOAYZA
06/01/2024 16 33 FAC 001-002-000056123 MARTIN PIEDRA
06/01/2024 16 42 FAC 001-003-000007626 MAGDALENA VASC
06/01/2024 18 0 FAC 001-003-000007631 MARCO SUQUILLO
06/01/2024 18 14 FAC 001-003-000007633 JANNINA MORILL
06/01/2024 18 46 FAC 001-002-000056144 ANGELA SANTY
06/01/2024 18 50 FAC 001-002-000056146 SONIA LAPO
06/01/2024 18 59 FAC 001-002-000056147 hARO CADENA
06/01/2024 19 2 FAC 001-002-000056148 hARO CADENA
06/01/2024 19 10 FAC 001-002-000056150 JOSEPH CORTEZ
06/01/2024 19 58 FAC 001-002-000056165 RAQUEL BADILLO
06/01/2024 20 12 FAC 001-002-000056169 ROCIO CHAVEZ
06/01/2024 20 17 FAC 001-002-000056171 JULIO ECHEVERRI
06/01/2024 20 39 FAC 001-002-000056177 LENIN VALVERDE
06/01/2024 21 1 FAC 001-003-000007640 YURI CASTRO

722675079.xls
 30

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CORDOVA JACOME $0.00 $33.54 $0.00 $3.35 $4.02
CORDOVA JACOME $0.00 $44.18 $0.00 $4.42 $5.30
CORDOVA JACOME $0.00 $53.62 $0.00 $5.36 $6.43
CORDOVA JACOME $0.00 $22.59 $0.00 $0.00 $2.71
CORDOVA JACOME $0.00 $9.82 $0.00 $0.00 $1.18
CASTILLO TORRES $0.00 $124.99 $0.00 $12.50 $15.00
CORDOVA JACOME $0.00 $52.12 $0.00 $5.21 $6.25
CORDOVA JACOME $0.00 $23.39 $0.00 $0.00 $2.81
LOAIZA PAEZ SAN $0.00 $21.78 $0.00 $2.18 $2.61
LOAIZA PAEZ SAN $0.00 $11.04 $0.00 $0.00 $1.32
LOAIZA PAEZ SAN $0.00 $13.94 $0.00 $1.39 $1.67
LOAIZA PAEZ SAN $0.00 $46.62 $0.00 $4.66 $5.59
LOAIZA PAEZ SAN $0.00 $30.25 $0.00 $3.02 $3.63
LOAIZA PAEZ SAN $0.00 $12.84 $0.00 $0.00 $1.54
LOAIZA PAEZ SAN $0.00 $24.03 $0.00 $2.40 $2.88
LOAIZA PAEZ SAN $0.00 $89.18 $0.00 $8.92 $10.70
LOAIZA PAEZ SAN $0.00 $43.49 $0.00 $4.35 $5.22
LOAIZA PAEZ SAN $0.00 $15.72 $0.00 $0.00 $1.89
LOAIZA PAEZ SAN $0.00 $14.16 $0.00 $0.00 $1.70
LOAIZA PAEZ SAN $0.00 $22.10 $0.00 $0.00 $2.65
LOAIZA PAEZ SAN $0.00 $5.98 $0.00 $0.00 $0.72
LOAIZA PAEZ SAN $0.00 $6.69 $0.00 $0.00 $0.80
LOAIZA PAEZ SAN $0.00 $12.84 $0.00 $0.00 $1.54
LOAIZA PAEZ SAN $0.00 $39.51 $0.00 $0.00 $4.74
LOAIZA PAEZ SAN $0.00 $3.21 $0.00 $0.00 $0.39
LOAIZA PAEZ SAN $0.00 $9.63 $0.00 $0.00 $1.16
LOAIZA PAEZ SAN $0.00 $55.93 $0.00 $5.59 $6.71

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 31

$22.31 Cobrado $0.00 $0.00 $22.31 $0.00

$26.31 Cobrado $0.00 $26.31 $0.00 $0.00
$14.01 Cobrado $0.00 $14.01 $0.00 $0.00
$3.27 Cobrado $0.00 $0.00 $3.27 $0.00
$9.96 Cobrado $0.00 $9.96 $0.00 $0.00
$9.66 Cobrado $0.00 $9.66 $0.00 $0.00
$3.60 Cobrado $0.00 $0.00 $0.00 $0.00
$3.60 Cobrado $0.00 $0.00 $3.60 $0.00
$24.36 Cobrado $0.00 $0.00 $24.36 $0.00
$59.58 Cobrado $0.00 $59.58 $0.00 $0.00
$14.90 Cobrado $0.00 $0.00 $14.90 $0.00
$4.91 Cobrado $0.00 $0.00 $4.91 $0.00
$21.27 Cobrado $0.00 $0.00 $21.27 $0.00
$9.09 Cobrado $0.00 $9.09 $0.00 $0.00
$93.49 Cobrado $0.00 $93.49 $0.00 $0.00
$41.39 Cobrado $0.00 $41.39 $0.00 $0.00
$4.40 Cobrado $0.00 $0.00 $4.40 $0.00
$13.61 Cobrado $0.00 $0.00 $13.61 $0.00
$32.00 Cobrado $0.00 $0.00 $32.00 $0.00
$20.62 Cobrado $0.00 $0.00 $20.62 $0.00
$17.06 Cobrado $0.00 $0.00 $17.06 $0.00
$3.90 Cobrado $0.00 $0.00 $3.90 $0.00
$43.24 Cobrado $0.00 $0.00 $43.24 $0.00
$13.29 Cobrado $0.00 $13.29 $0.00 $0.00
$14.38 Cobrado $0.00 $0.00 $14.38 $0.00
$40.85 Cobrado $0.00 $40.85 $0.00 $0.00
$74.51 Cobrado $0.00 $0.00 $74.51 $0.00
$33.77 Cobrado $0.00 $0.00 $0.00 $0.00
$33.77 Cobrado $0.00 $0.00 $33.77 $0.00
$5.60 Cobrado $0.00 $5.60 $0.00 $0.00
$37.35 Cobrado $0.00 $0.00 $37.35 $0.00
$38.15 Cobrado $0.00 $0.00 $0.00 $0.00
$40.97 Cobrado $0.00 $0.00 $40.97 $0.00
$40.91 Cobrado $0.00 $0.00 $40.91 $0.00
$53.90 Cobrado $0.00 $0.00 $53.90 $0.00
$65.41 Cobrado $0.00 $0.00 $65.41 $0.00
$25.30 Cobrado $0.00 $0.00 $25.30 $0.00
$11.00 Cobrado $0.00 $11.00 $0.00 $0.00
$152.49 Cobrado $0.00 $0.00 $152.49 $0.00
$63.58 Cobrado $0.00 $63.58 $0.00 $0.00
$26.20 Cobrado $0.00 $26.20 $0.00 $0.00
$26.57 Cobrado $0.00 $26.57 $0.00 $0.00
$12.36 Cobrado $0.00 $12.36 $0.00 $0.00
$17.00 Cobrado $0.00 $0.00 $17.00 $0.00
$56.87 Cobrado $0.00 $0.00 $56.87 $0.00
$36.90 Cobrado $0.00 $0.00 $36.90 $0.00
$14.38 Cobrado $0.00 $0.00 $14.38 $0.00
$29.31 Cobrado $0.00 $0.00 $29.31 $0.00
$108.80 Cobrado $0.00 $0.00 $108.80 $0.00
$53.06 Cobrado $0.00 $0.00 $53.06 $0.00
$17.61 Cobrado $0.00 $17.61 $0.00 $0.00
$15.86 Cobrado $0.00 $0.00 $15.86 $0.00
$24.75 Cobrado $0.00 $24.75 $0.00 $0.00
$6.70 Cobrado $0.00 $0.00 $6.70 $0.00
$7.49 Cobrado $0.00 $0.00 $7.49 $0.00
$14.38 Cobrado $0.00 $0.00 $14.38 $0.00
$44.25 Cobrado $0.00 $44.25 $0.00 $0.00
$3.60 Cobrado $0.00 $0.00 $3.60 $0.00
$10.79 Cobrado $0.00 $0.00 $10.79 $0.00
$68.23 Cobrado $0.00 $68.23 $0.00 $0.00

722675079.xls
 32

$0.00 $22.31 $0.00

$0.00 $26.31 $0.00
$0.00 $14.01 $0.00
$0.00 $3.27 $0.00
$0.00 $9.96 $0.00
$0.00 $9.66 $0.00
$3.60 $3.60 $0.00
$0.00 $3.60 $0.00
$0.00 $24.36 $0.00
$0.00 $59.58 $0.00
$0.00 $14.90 $0.00
$0.00 $4.91 $0.00
$0.00 $21.27 $0.00
$0.00 $9.09 $0.00
$0.00 $93.49 $0.00
$0.00 $41.39 $0.00
$0.00 $4.40 $0.00
$0.00 $13.61 $0.00
$0.00 $32.00 $0.00
$0.00 $20.62 $0.00
$0.00 $17.06 $0.00
$0.00 $3.90 $0.00
$0.00 $43.24 $0.00
$0.00 $13.29 $0.00
$0.00 $14.38 $0.00
$0.00 $40.85 $0.00
$0.00 $74.51 $0.00
$33.77 $33.77 $0.00
$0.00 $33.77 $0.00
$0.00 $5.60 $0.00
$0.00 $37.35 $0.00
$38.15 $38.15 $0.00
$0.00 $40.97 $0.00
$0.00 $40.91 $0.00
$0.00 $53.90 $0.00
$0.00 $65.41 $0.00
$0.00 $25.30 $0.00
$0.00 $11.00 $0.00
$0.00 $152.49 $0.00
$0.00 $63.58 $0.00
$0.00 $26.20 $0.00
$0.00 $26.57 $0.00
$0.00 $12.36 $0.00
$0.00 $17.00 $0.00
$0.00 $56.87 $0.00
$0.00 $36.90 $0.00
$0.00 $14.38 $0.00
$0.00 $29.31 $0.00
$0.00 $108.80 $0.00
$0.00 $53.06 $0.00
$0.00 $17.61 $0.00
$0.00 $15.86 $0.00
$0.00 $24.75 $0.00
$0.00 $6.70 $0.00
$0.00 $7.49 $0.00
$0.00 $14.38 $0.00
$0.00 $44.25 $0.00
$0.00 $3.60 $0.00
$0.00 $10.79 $0.00
$0.00 $68.23 $0.00

722675079.xls
 33

06/01/2024 21 9 FAC 001-003-000007642 NORMA SORIA

06/01/2024 22 21 FAC 001-003-000007650 NORMA SORIA
06/01/2024 22 51 FAC 001-002-000056196 NORMA SORIA
06/01/2024 21 16 FAC 001-003-000007643 NELSON UGA
06/01/2024 21 31 FAC 001-002-000056189 JESUS MORENO
06/01/2024 21 35 FAC 001-003-000007645 DIEGO BOLAÑOS
06/01/2024 22 25 FAC 001-003-000007651 GONZALO MONTIE
07/01/2024 12 16 FAC 001-002-000056202 Lorena Taco
07/01/2024 12 56 FAC 001-002-000056213 Lorena Taco
07/01/2024 12 36 FAC 001-002-000056205 Cristina Oña
07/01/2024 14 8 FAC 001-002-000056221 Luis Velarde
07/01/2024 14 24 FAC 001-002-000056227 Joser Gutierrez
07/01/2024 15 15 FAC 001-002-000056246 Hugo Guerra
07/01/2024 15 16 FAC 001-003-000007662 ALBERTO MENA
07/01/2024 15 18 FAC 001-003-000007663 marisol andagoya
07/01/2024 15 26 FAC 001-002-000056251 Diego Pastor
07/01/2024 15 28 FAC 001-002-000056252 Victor Carrillo
07/01/2024 15 37 FAC 001-002-000056254 Telmo Moncayo
07/01/2024 16 6 FAC 001-002-000056261 Telmo Moncayo
07/01/2024 15 52 FAC 001-003-000007667 MARIO NOROÑA
07/01/2024 16 4 FAC 001-002-000056260 Marcelo Ortiz
07/01/2024 16 15 FAC 001-003-000007668 jannethe perez
07/01/2024 16 38 FAC 001-002-000056265 DANILO CRIOLLO
07/01/2024 17 16 FAC 001-002-000056266 STEFANI CORELLA
07/01/2024 17 25 FAC 001-003-000007671 carlos vallejo
07/01/2024 17 28 FAC 001-002-000056268 carlos vallejo
07/01/2024 18 58 FAC 001-002-000056276 DANIEL PILLAJO

Otros cobros en el periodo

Fecha Hora Minuto Documento Cliente

Notas de crédito
Fecha Documento Subtotal 0 Subtotal 12 Iva
07/01/2024 NCT 001-002-000000344 $0.00 $97.52 $11.70
05/01/2024 NCT 001-003-000000145 $0.00 $35.99 $4.32
06/01/2024 NCT 001-003-000000148 $0.00 $32.37 $3.88
06/01/2024 NCT 001-002-000000340 $0.00 $3.13 $0.38
07/01/2024 NCT 001-002-000000346 $0.00 $19.15 $2.30
05/01/2024 NCT 001-002-000000338 $0.00 $63.53 $7.62
06/01/2024 NCT 001-003-000000151 $0.00 $49.92 $5.99
06/01/2024 NCT 001-002-000000343 $0.00 $57.40 $6.89
07/01/2024 NCT 001-002-000000345 $0.00 $57.96 $6.96
06/01/2024 NCT 001-003-000000149 $0.00 $57.20 $6.86
06/01/2024 NCT 001-002-000000342 $0.00 $42.62 $5.11
06/01/2024 NCT 001-003-000000147 $0.00 $34.24 $4.11
05/01/2024 NCT 001-002-000000339 $0.00 $2.95 $0.35
05/01/2024 NCT 001-003-000000146 $0.00 $27.68 $3.32
06/01/2024 NCT 001-002-000000341 $0.00 $31.27 $3.75
06/01/2024 NCT 001-003-000000150 $0.00 $102.68 $12.32
07/01/2024 NCT 001-003-000000152 $0.00 $52.26 $6.27

Documentos Anulados
Fecha Documento Cliente Vendedor Total

722675079.xls
 34

LOAIZA PAEZ SAN $0.00 $102.68 $0.00 $10.27 $12.32

LOAIZA PAEZ SAN $0.00 $57.20 $0.00 $5.72 $6.86
LOAIZA PAEZ SAN $0.00 $30.50 $0.00 $3.05 $3.66
LOAIZA PAEZ SAN $0.00 $41.32 $0.00 $4.13 $4.96
LOAIZA PAEZ SAN $0.00 $53.48 $0.00 $5.35 $6.42
LOAIZA PAEZ SAN $0.00 $56.77 $0.00 $5.68 $6.81
LOAIZA PAEZ SAN $0.00 $31.89 $0.00 $3.19 $3.83
PIURI TAMAYO AD $0.00 $10.00 $0.00 $0.00 $1.20
PIURI TAMAYO AD $0.00 $3.21 $0.00 $0.00 $0.39
PIURI TAMAYO AD $0.00 $8.39 $0.00 $0.00 $1.01
PIURI TAMAYO AD $0.00 $13.65 $0.00 $0.00 $1.64
PIURI TAMAYO AD $0.00 $53.96 $0.00 $5.40 $6.48
PIURI TAMAYO AD $0.00 $21.38 $0.00 $2.14 $2.57
PIURI TAMAYO AD $0.00 $48.03 $0.00 $4.80 $5.76
PIURI TAMAYO AD $0.00 $68.71 $0.00 $6.87 $8.25
PIURI TAMAYO AD $0.00 $53.55 $0.00 $5.36 $6.43
PIURI TAMAYO AD $0.00 $19.99 $0.00 $0.00 $2.40
PIURI TAMAYO AD $0.00 $14.56 $0.00 $0.00 $1.75
PIURI TAMAYO AD $0.00 $2.68 $0.00 $0.00 $0.32
PIURI TAMAYO AD $0.00 $25.51 $0.00 $2.55 $3.06
PIURI TAMAYO AD $0.00 $33.37 $0.00 $0.00 $4.00
PIURI TAMAYO AD $0.00 $65.58 $0.00 $6.56 $7.87
PIURI TAMAYO AD $0.00 $4.55 $0.00 $0.00 $0.55
PIURI TAMAYO AD $0.00 $14.64 $0.00 $0.00 $1.76
PIURI TAMAYO AD $0.00 $52.26 $0.00 $5.23 $6.27
PIURI TAMAYO AD $0.00 $52.26 $0.00 $5.23 $6.27
PIURI TAMAYO AD $0.00 $23.78 $0.00 $2.38 $2.85

Vendedor Subtotal 0 Subtotal 12 Descuento Servicio IVA

Total Estado
$118.97 Pagado
$43.91 Pagado
$39.49 Pagado
$3.51 Pagado
$23.37 Pagado
$77.50 Pagado
$60.90 Pagado
$70.03 Pagado
$70.72 Pagado
$69.78 Pagado
$51.99 Pagado
$41.77 Pagado
$3.60 Pagado
$33.77 Pagado
$38.15 Pagado
$125.27 Pagado
$63.76 Pagado

722675079.xls
 35

$125.27 Cobrado $0.00 $0.00 $0.00 $0.00

$69.78 Cobrado $0.00 $69.78 $0.00 $0.00
$37.21 Cobrado $0.00 $0.00 $37.21 $0.00
$50.41 Cobrado $0.00 $0.00 $50.41 $0.00
$65.25 Cobrado $0.00 $0.00 $65.25 $0.00
$69.26 Cobrado $0.00 $0.00 $69.26 $0.00
$38.91 Cobrado $0.00 $0.00 $38.91 $0.00
$11.20 Cobrado $0.00 $0.00 $11.20 $0.00
$3.60 Cobrado $0.00 $3.60 $0.00 $0.00
$9.40 Cobrado $0.00 $9.40 $0.00 $0.00
$15.29 Cobrado $0.00 $0.00 $15.29 $0.00
$65.84 Cobrado $0.00 $0.00 $65.84 $0.00
$26.09 Cobrado $0.00 $0.00 $26.09 $0.00
$58.59 Cobrado $0.00 $0.00 $58.59 $0.00
$83.83 Cobrado $0.00 $0.00 $83.83 $0.00
$65.34 Cobrado $0.00 $0.00 $65.34 $0.00
$22.39 Cobrado $0.00 $22.39 $0.00 $0.00
$16.31 Cobrado $0.00 $0.00 $16.31 $0.00
$3.00 Cobrado $0.00 $0.00 $3.00 $0.00
$31.12 Cobrado $0.00 $0.00 $31.12 $0.00
$37.37 Cobrado $0.00 $0.00 $37.37 $0.00
$80.01 Cobrado $0.00 $0.00 $80.01 $0.00
$5.10 Cobrado $0.00 $5.10 $0.00 $0.00
$16.40 Cobrado $0.00 $16.40 $0.00 $0.00
$63.76 Cobrado $0.00 $0.00 $0.00 $0.00
$63.76 Cobrado $0.00 $63.76 $0.00 $0.00
$29.01 Cobrado $0.00 $0.00 $29.01 $0.00

Total Estado Retencion Efectivo/Cheque Tarjeta Transferencia

722675079.xls
 36

$125.27 $125.27 $0.00

$0.00 $69.78 $0.00
$0.00 $37.21 $0.00
$0.00 $50.41 $0.00
$0.00 $65.25 $0.00
$0.00 $69.26 $0.00
$0.00 $38.91 $0.00
$0.00 $11.20 $0.00
$0.00 $3.60 $0.00
$0.00 $9.40 $0.00
$0.00 $15.29 $0.00
$0.00 $65.84 $0.00
$0.00 $26.09 $0.00
$0.00 $58.59 $0.00
$0.00 $83.83 $0.00
$0.00 $65.34 $0.00
$0.00 $22.39 $0.00
$0.00 $16.31 $0.00
$0.00 $3.00 $0.00
$0.00 $31.12 $0.00
$0.00 $37.37 $0.00
$0.00 $80.01 $0.00
$0.00 $5.10 $0.00
$0.00 $16.40 $0.00
$63.76 $63.76 $0.00
$0.00 $63.76 $0.00
$0.00 $29.01 $0.00

Otros Saldo al Periodo

722675079.xls
 37

Anticipos realizados
Fecha Cliente DAC Efectivo/Cheque Tarjeta Trans/NC

722675079.xls
 38

Cta. Bancaria Comprobante Descripción Reservación Total

722675079.xls