NUMERO DE RECIBO FECHA CANTIDAD RETENCION #CHEQUE recibos aplicados sistema FACTURA PAGADA

9376 12/28/2018 6,456.65 968.50 00001118 000-001-05-00016261

9377 12/28/2018 167,536.83 11,119.29 00001190 167,536.83 000-001-05-00016355
9378 12/28/2018 446,032.48 18,868.26 00001215 4,446,032.48 000-001-05-00016457
9379 12/28/2018 25,802.78 3,870.42 00001593 25,802.78 000-001-05-00016295
9380 12/28/2018 202,761.52 17,484.01 00001739 202,761.52 000-001-05-00016400
9392 1/16/2019 55,580.00 4,530.00 00001281 55,580.00 000-001-01-00035550
9393 1/16/2019 250,000.00 0001278 250,000.00 000-001-01-00035536
9395 1/16/2019 79,505.68 6,479.41 00001279 79,505.68
9396 1/16/2019 102,992.38 9,489.77 00002357 102,992.38 000-001-01-00035552
9477 4/3/2019 259,516.06 21,334.79 00001504 280,850.85 000-001-01-00036528/36525
9569 7/5/2019 39,976.91 3,454.82 00003974 43,431.74 000-001-01-00036548
9776 2/7/2020 60,900.00 00008689 60,900.00 000-001-01-00056523
9777 2/7/2020 250,000.00 00006890 250,000.00 000-001-01-00056519
9778 2/7/2020 22,827.52 1,552.50 00008688 22,827.52 000-001-01-00056502/56504
10230 8/7/2020 257,000.00 00007807 257,000.00
10302 8/18/2020 50,000.00 00009114 50,000.00
10416 9/28/2020 40,484.16 00011421
10417 9/28/2020 36,053.36 00011420
10418 9/29/2020 59,012.24 00011445
10419 9/28/2020 125,000.00 0011558 125,000.00
10420 9/28/2020 250,000.00 00011559
10452 10/7/2020 187,500.00 00011569
10453 10/7/2020 214,221.00 19,870.86 00011549 234,091.86
10507 10/23/2020 174,880.00 00011919 050-001-01-0005004
10600 11/30/2020 148,584.79 1,115.22 00012234
10629 12/10/2020 49,528.26 371.74 00012634
10670 12/19/2020 140,000.00 00012929 045-001-01-00475991
10671 12/29/2020 250,000.00 00012928 050-001-01-00005023
10824 3/11/2021 375,000.00 00011011 045-001-01-00483338
10850 4/6/2021 58,725.13 00011012 58,725.13
10949 6/17/2021 250,000.00 00015433 250,000.00
10972 7/13/2021 233,395.65 16,304.35 00012949 249,700.00
11439 5/23/2022 7,091,907.68 00000069 7,091,907.68
11,961,181.08