Conciliacion Casa Presidencial

BANASUPRO
ESTADO DE CUENTA POR COBRAR

CASA PRESIDENCIAL
NUMERO DE CUENTA 1-1-04-002-04593
FECHA DESCRIPCION PARCIAL CARGO CREDITO SALDO

1/1/2017 SALDO AL 31/12/2016 349,037.12
28-06-2017 REC201706-00009 -47,290.00
28-06-2017 REC201706-00010 -5,337.00
28-06-2017 REC201706-00011 -35,463.00 260,947.12 260,947.12
03-07-2018 06F-00025013 187,125.00 260,947.12
10-01-2019 REC201901-00093 -38,177.61 148,947.39 409,894.51
03-07-2018 06F-00025015 52,568.64 462,463.15
13-08-2018 06F-00025028 7,156.00 462,463.15
1/17/2019 REC201901-00094 -2,997.34 4,158.66 466,621.81
13-08-2018 06F-00025029 1,080.00 467,701.81
27-09-2018 06F-00035502 68,850.17 467,701.81
18-01-2019 REC201901-00098 -25,181.66 43,668.51 511,370.32
10-10-2018 06F-00035510 36,386.86 511,370.32
10-01-2019 REC201901-00099 -6,456.65 29,930.21 541,300.53
10-10-2018 06F-00035511 97,325.95 638,626.48
19-10-2018 06F-00035520 1,170.00 639,796.48
26-10-2018 06F-00035524 6,255.15 646,051.63
13-11-2018 06F-00035528 76,271.42 722,323.05
20-11-2018 06F-00035530 7,020.00 729,343.05
22-11-2018 06F-00035531 5,460.00 734,803.05
05-12-2018 06F-00035537 11,700.00 746,503.05
21-12-2018 06F-00035550 60,110.00 746,503.05
16-01-2019 REC201901-00124 -55,580.00 4,530.00 751,033.05
21-12-2018 06F-00035551 85,985.09 751,033.05
16-01-2019 REC201901-00123 -79,505.68 6,479.41 757,512.46
22-12-2018 06F-00035552 112,482.15 757,512.46
16-01-2019 REC201901-00122 -102,992.38 9,489.77 767,002.23
15-07-2019 06F-00046506 4,439.98 771,442.21
16-07-2019 06F-00046507 19,222.03 790,664.24
13-09-2019 06F-00046524 26,329.43 816,993.67
25-11-2019 06F-00056505 74,205.59 891,199.26
27-07-2021 51-F00015016 186,450.00 1,077,649.26
BANASUPRO
ESTADO DE CUENTA POR COBRAR
CASA PRESIDENCIAL
FECHA DESCRIPCION CARGO CREDITO SALDO

1/1/2017 SALDO AL 31/12/2016 349,037.12 349037.12
28-06-2017 REC201706-00009 47,290.00 301,747.12
28-06-2017 REC201706-00010 5,337.00 296,410.12
28-06-2017 REC201706-00011 35,463.00 260,947.12
03-07-2018 06F-00025013 187,125.00 448,072.12
10-01-2019 REC201901-00093 38,177.61 409,894.51
03-07-2018 06F-00025015 52,568.64 462,463.15
13-08-2018 06F-00025028 7,156.00 469,619.15
1/17/2019 REC201901-00094 2,997.34 466,621.81
13-08-2018 06F-00025029 1,080.00 467,701.81
27-09-2018 06F-00035502 68,850.17 536,551.98
18-01-2019 REC201901-00098 25,181.66 511,370.32
10-10-2018 06F-00035510 36,386.86 547,757.18
10-01-2019 REC201901-00099 6,456.65 541,300.53
10-10-2018 06F-00035511 97,325.95 638,626.48
19-10-2018 06F-00035520 1,170.00 639,796.48
26-10-2018 06F-00035524 6,255.15 646,051.63
13-11-2018 06F-00035528 76,271.42 722,323.05
20-11-2018 06F-00035530 7,020.00 729,343.05
22-11-2018 06F-00035531 5,460.00 734,803.05
05-12-2018 06F-00035537 11,700.00 746,503.05
21-12-2018 06F-00035550 60,110.00 806,613.05
16-01-2019 REC201901-00124 55,580.00 751,033.05
21-12-2018 06F-00035551 85,985.09 837,018.14
16-01-2019 REC201901-00123 79,505.68 757,512.46
22-12-2018 06F-00035552 112,482.15 869,994.61
16-01-2019 REC201901-00122 102,992.38 767,002.23
15-07-2019 06F-00046506 4,439.98 771,442.21
16-07-2019 06F-00046507 19,222.03 790,664.24
13-09-2019 06F-00046524 26,329.43 816,993.67
25-11-2019 06F-00056505 74,205.59 891,199.26
27-07-2021 51-F00015016 186,450.00 1,077,649.26
BANASUPRO
CONCILIACION UNAG
Del 1-1-2019 al 16-8-2022
Código 1-1-04-002-03530 Universidad Nacional De Agricultura (UNAG)
Fecha N° Asiento Documento C. Costo
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02-11-2020 REC202011-00013 07F-00055653
02-11-2020 REC202011-00013 07F-00055649
02-11-2020 REC202011-00013 07F-00055645
02-11-2020 REC202011-00013 07F-00055644
02-11-2020 REC202011-00013 07F-00055652
02-11-2020 REC202011-00013 07F-00055648
02-11-2020 REC202011-00013 07F-00055651
02-11-2020 REC202011-00013 07F-00055640
02-11-2020 REC202011-00013 07F-00055641
02-11-2020 REC202011-00014 07F-00055642
02-11-2020 REC202011-00014 07F-00055643
02-11-2020 REC202011-00015 07F-00055618
02-11-2020 REC202011-00015 07F-00055620
02-11-2020 REC202011-00015 07F-00055621
02-11-2020 REC202011-00015 07F-00055619
02-11-2020 REC202011-00015 07F-00055617
02-11-2020 REC202011-00015 07F-00055623
02-11-2020 REC202011-00015 07F-00055625
02-11-2020 REC202011-00015 07F-00055624
02-11-2020 REC202011-00016 07F-00055631
02-11-2020 REC202011-00016 07F-00055632
02-11-2020 REC202011-00016 07F-00055629
02-11-2020 REC202011-00016 07F-00055630
02-11-2020 REC202011-00017 07F-00055627
02-11-2020 REC202011-00017 07F-00055628
02-11-2020 REC202011-00017 07F-00055626
02-11-2020 REC202011-00017 07F-00055622
02-11-2020 REC202011-00018 07F-00065559
02-11-2020 REC202011-00018 07F-00065569
02-11-2020 REC202011-00018 07F-00065566
02-11-2020 REC202011-00018 07F-00065548
02-11-2020 REC202011-00018 07F-00065568
02-11-2020 REC202011-00018 07F-00065555
02-11-2020 REC202011-00018 07F-00065553
02-11-2020 REC202011-00018 07F-00065561
02-11-2020 REC202011-00018 07F-00065551
02-11-2020 REC202011-00018 07F-00065567
02-11-2020 REC202011-00018 07F-00065552
02-11-2020 REC202011-00018 07F-00065549
02-11-2020 REC202011-00018 07F-00065550
02-11-2020 REC202011-00018 07F-00065565
02-11-2020 REC202011-00018 07F-00065554
02-11-2020 REC202011-00018 07F-00065558
02-11-2020 REC202011-00018 07F-00065557
02-11-2020 REC202011-00018 07F-00065564
02-11-2020 REC202011-00018 07F-00065563
02-11-2020 REC202011-00018 07F-00065562
02-11-2020 REC202011-00018 07F-00065560
02-11-2020 REC202011-00018 07F-00065556
02-12-2020 07F202012-00001 07F-00085531
02-12-2020 07F202012-00002 07F-00085532
02-12-2020 07F202012-00003 07F-00085533
02-12-2020 07F202012-00004 07F-00085534
02-12-2020 07F202012-00005 07F-00085535
02-12-2020 07F202012-00006 07F-00085536
02-12-2020 07F202012-00007 07F-00085537
14-12-2020 04A202012-00001 04A-00000042
14-12-2020 NCR202012-00001 07F-00085517
14-12-2020 NCR202012-00001 07F-00085522
14-12-2020 NCR202012-00001 07F-00085521
14-12-2020 NCR202012-00001 07F-00085525
14-12-2020 NCR202012-00001 07F-00085524
14-12-2020 NCR202012-00001 07F-00085528
14-12-2020 NCR202012-00001 07F-00085520
14-12-2020 NCR202012-00001 07F-00085523
14-12-2020 NCR202012-00001 07F-00085518
14-12-2020 NCR202012-00001 07F-00085519
14-12-2020 NCR202012-00001 07F-00085527
14-12-2020 NCR202012-00001 07F-00085529
14-12-2020 NCR202012-00001 07F-00085526
14-12-2020 NCR202012-00001 04A-00000042
15-12-2020 04A202012-00002 04A-00000043
15-12-2020 NCR202012-00002 07F-00045545
15-12-2020 NCR202012-00002 07F-00065538
15-12-2020 NCR202012-00002 07F-00065530
15-12-2020 NCR202012-00002 07F-00065536
15-12-2020 NCR202012-00002 07F-00065542
15-12-2020 NCR202012-00002 07F-00065540
15-12-2020 NCR202012-00002 07F-00065534
15-12-2020 NCR202012-00002 07F-00065541
15-12-2020 NCR202012-00002 07F-00065533
15-12-2020 NCR202012-00002 07F-00065535
15-12-2020 NCR202012-00002 07F-00065539
15-12-2020 NCR202012-00002 07F-00065532
15-12-2020 NCR202012-00002 07F-00065537
15-12-2020 NCR202012-00002 07F-00045544
15-12-2020 NCR202012-00002 07F-00045556
15-12-2020 NCR202012-00002 07F-00045553
15-12-2020 NCR202012-00002 07F-00045555
15-12-2020 NCR202012-00002 07F-00045543
15-12-2020 NCR202012-00002 07F-00045560
15-12-2020 NCR202012-00002 07F-00045542
15-12-2020 NCR202012-00002 07F-00045554
15-12-2020 NCR202012-00002 07F-00045559
15-12-2020 NCR202012-00002 07F-00065543
15-12-2020 NCR202012-00002 07F-00055639
15-12-2020 NCR202012-00002 07F-00065531
15-12-2020 NCR202012-00002 07F-00045515
15-12-2020 NCR202012-00002 07F-00045507
15-12-2020 NCR202012-00002 07F-00045519
15-12-2020 NCR202012-00002 04A-00000043
26-01-2021 REC202101-00094 07F-00065598

26-01-2021 REC202101-00094 07F-00065597
26-01-2021 REC202101-00094 07F-00085507
26-01-2021 REC202101-00094 07F-00085508
26-01-2021 REC202101-00094 07F-00085506
26-01-2021 REC202101-00094 07F-00065595
26-01-2021 REC202101-00094 07F-00065596
26-01-2021 REC202101-00094 07F-00065601
26-01-2021 REC202101-00094 07F-00065600
26-01-2021 REC202101-00094 07F-00065599
26-01-2021 REC202101-00095 07F-00065506
26-01-2021 REC202101-00095 07F-00065577
26-01-2021 REC202101-00095 07F-00065572
26-01-2021 REC202101-00095 07F-00065573
26-01-2021 REC202101-00095 07F-00085533
26-01-2021 REC202101-00095 07F-00065582
26-01-2021 REC202101-00095 07F-00085532
26-01-2021 REC202101-00095 07F-00065590
26-01-2021 REC202101-00095 07F-00065592
26-01-2021 REC202101-00095 07F-00085534
26-01-2021 REC202101-00095 07F-00065591
26-01-2021 REC202101-00095 07F-00065594
26-01-2021 REC202101-00095 07F-00085535
26-01-2021 REC202101-00095 07F-00065589
26-01-2021 REC202101-00095 07F-00065581
26-01-2021 REC202101-00095 07F-00085531
26-01-2021 REC202101-00095 07F-00065574
26-01-2021 REC202101-00095 07F-00065586
26-01-2021 REC202101-00095 07F-00065578
26-01-2021 REC202101-00095 07F-00065588
26-01-2021 REC202101-00095 07F-00065575
26-01-2021 REC202101-00095 07F-00065587
26-01-2021 REC202101-00095 07F-00065593
26-01-2021 REC202101-00095 07F-00065580
26-01-2021 REC202101-00095 07F-00065585
26-01-2021 REC202101-00095 07F-00085537
26-01-2021 REC202101-00095 07F-00065576
26-01-2021 REC202101-00095 07F-00085536
14-04-2021 07F202104-00022 07F-00095527
23-04-2021 07F202104-00063 07F-00095568
23-04-2021 07F202104-00095 07F-00095600
26-04-2021 07F202104-00101 07F-00095606
05-05-2021 07F202105-00045 07F-00095701
05-05-2021 07F202105-00046 07F-00095702
06-05-2021 07F202105-00063 07F-00095719
10-05-2021 07F202105-00082 07F-00095738
12-05-2021 07F202105-00147 07F-00095803
12-05-2021 07F202105-00148 07F-00095804
12-05-2021 07F202105-00152 07F-00095808
12-05-2021 07F202105-00159 07F-00095815
12-05-2021 07F202105-00160 07F-00095816
01-07-2021 07F202107-00010 07F-00096516
01-07-2021 07F202107-00011 07F-00096517
14-07-2021 07F202107-00122 07F-00096628
14-07-2021 07F202107-00124 07F-00096630
22-07-2021 07F202107-00209 07F-00096715
06-12-2021 07F202112-00008 07F-00098059
06-12-2021 07F202112-00009 07F-00098060
13-05-2022 REC202205-00001 07F-00095738
| REC202205-00001 07F-00095606
13-05-2022 REC202205-00001 07F-00095527
13-05-2022 REC202205-00001 07F-00096630
13-05-2022 REC202205-00001 07F-00095804
13-05-2022 REC202205-00001 07F-00095600
13-05-2022 REC202205-00001 07F-00095701
13-05-2022 REC202205-00001 07F-00098059
13-05-2022 REC202205-00001 07F-00098060
13-05-2022 REC202205-00001 07F-00096715
13-05-2022 REC202205-00001 07F-00096516
13-05-2022 REC202205-00001 07F-00095702
13-05-2022 REC202205-00001 07F-00096517
13-05-2022 REC202205-00001 07F-00096628
13-05-2022 REC202205-00001 07F-00095816
13-05-2022 REC202205-00001 07F-00095719
13-05-2022 REC202205-00001 07F-00095808
13-05-2022 REC202205-00001 07F-00095568
13-05-2022 REC202205-00001 07F-00095815
13-05-2022 REC202205-00001 07F-00095803
RESUMEN
17-09-2019 REC201909-00047 07F-00055519

17-09-2019 REC201909-00047 07F-00055520
18-09-2019 REC201909-00049 07F-00055518
14-12-2020 NCR202012-00001 07F-00085517
14-12-2020 NCR202012-00001 07F-00085522
14-12-2020 NCR202012-00001 07F-00085521
14-12-2020 NCR202012-00001 07F-00085525
14-12-2020 NCR202012-00001 07F-00085524
14-12-2020 NCR202012-00001 07F-00085528
14-12-2020 NCR202012-00001 07F-00085520
14-12-2020 NCR202012-00001 07F-00085523
14-12-2020 NCR202012-00001 07F-00085518
14-12-2020 NCR202012-00001 07F-00085519
14-12-2020 NCR202012-00001 07F-00085527
14-12-2020 NCR202012-00001 07F-00085529
14-12-2020 NCR202012-00001 07F-00085526
BANASUPRO
CONCILIACION UNAG
Del 1-1-2019 al 16-8-2022
ersidad Nacional De Agricultura (UNAG) Saldo Inicial: 0.00
Concepto Asiento Módulo Debe Haber
[Doc 07F-00045507] CONSTANCIA DE ENTREGA 6 S(CLI) - Ventas 89,175.96 0.00
[Doc 07F-00045515] SEGUN MEMORANDUM GL-190-(CLI) - Ventas 89,141.08 0.00
[Doc 07F-00045543] FACTURA CORRESPONDIENTE(CLI) - Ventas 32,072.25 0.00
[Doc 07F-00045546] FECHA DE ENTREGA 15 DE MA(CLI) - Ventas 29,184.00 0.00
[Doc 07F-00045547] FECHA E ENTREGA 15 DE MAR(CLI) - Ventas 55,180.00 0.00
[Doc 07F-00045548] FECHA DE ENTREGA 15 DE FE (CLI) - Ventas 36,297.60 0.00
[Doc 07F-00045551] FECHA DE ENTREGA 22 DEFE (CLI) - Ventas 277,903.93 0.00
[Doc 07F-00045558] FECHA DE PEDIDO 07 DE MAR (CLI) - Ventas 90,730.00 0.00
[Doc 07F-00045561] FECHA DE ENTREGA 08 DEFE (CLI) - Ventas 63,530.00 0.00
[Doc 07F-00045563] FECHA DE ENTREGA 25 DE EN(CLI) - Ventas 221,087.99 0.00
[Doc 07F-00055508] FECHA DE ENTREGA 11/02/201(CLI) - Ventas 33,423.60 0.00
[Doc 07F-00055523] FECHA DE ENTREGA 5 DE ABRI(CLI) - Ventas 93,682.10 0.00
[Doc 07F-00055524] FECHA DE ENTREGA 5 DE ABRI(CLI) - Ventas 41,879.96 0.00
[Doc 07F-00055525] FECHA DE ENTREGA 26 DE ABR
(CLI) - Ventas 78,504.00 0.00
(CLI) - Ventas 26,165.90 0.00
[Doc 07F-00055529] FECHA ENTREGA 10 DE MAYO (CLI) - Ventas 84,375.00 0.00
(CLI) - Ventas 217,324.03 0.00
(CLI) - Ventas 33,134.85 0.00
(CLI) - Ventas 28,456.26 0.00
(CLI) - Ventas 24,780.00 0.00
(CLI) - Ventas 32,548.74 0.00
(CLI) - Ventas 73,110.00 0.00
(CLI) - Ventas 73,110.00 0.00
[Doc 07F-00055570] FACTURA DEL 21 DE JUNIO DE(CLI) - Ventas 58,100.00 0.00
[Doc 07F-00055571] FACTURA DEL 26 DE JULIO DEL(CLI) - Ventas 105,275.00 0.00
[Doc 07F-00055577] FACTURA DEL MES 01 DE JULI (CLI) - Ventas 50,510.00 0.00
[Doc 07F-00055599] FACTURA DEL 27 DE MARZO D(CLI) - Ventas 25,073.40 0.00
[Doc 07F-00055604] FACTURA DEL 03 DE ABRIL DEL(CLI) - Ventas 30,510.92 0.00
[Doc REC-00010325] 703-1-2495-1-1/9609 (CLI) - Recibos 0.00 24,780.00
[Doc 07F-00055617] FACTURA DEL 16 DE AGOSTO (CLI) - Ventas 75,150.00 0.00
[Doc REC-00010324] recibo#9610 transf#703-1-2497-1(CLI) - Recibos 0.00 26,946.78
[Doc REC-00010326] transferencia#703-1-2493-1-1 re (CLI) - Recibos 0.00 26,665.38
[Doc REC-00010327] 7031-24731-1/RECIBO#9606U (CLI) - Recibos 0.00 20,335.05
[Doc REC-00010328] RECIBO#9607 (CLI) - Recibos 0.00 30,802.38
[Doc REC-00010366] recibo#9640 transf#372531 (CLI) - Recibos 0.00 30,510.92
[Doc REC-00010368] 9642 (CLI) - Recibos 0.00 26,939.88
[Doc 07F-00055639] FACTURA DEL 13 DE SEPTIEM (CLI) - Ventas 76,494.00 0.00
[Doc 07F-00065505] FACTURA DEL 18 DE OCTUBRE(CLI) - Ventas 98,208.00 0.00
[Doc 07F-00065509] FACTURA DEL 14 DE NOVIEMB(CLI) - Ventas 50,910.00 0.00
[Doc 07F-00065519] FACTURA DEL16 DE SEPTIEMB(CLI) - Ventas 24,301.20 0.00
[Doc 07F-00065541] FACTURA DEL 02 DE SEPTIEM(CLI) - Ventas 29,255.82 0.00
[Doc 07F-00065556] FACTURA DEL 05 DE DICIEMBR(CLI) - Ventas 217,480.00 0.00
TOTALES 9,321,582.21 4,930,760.77
[Doc 07F-00065565] FECHA DEL 02 DE DICIEMBRE (CLI) - Ventas 22,504.68 0.00

[Doc 07F-00065574] FACTURA DEL 06 DE ENERO D (CLI) - Ventas 35,126.08 0.00
[Doc 07F-00065581] FACTURA DEL 03 DE FEBRERO(CLI) - Ventas 32,464.00 0.00
[Doc 07F-00065588] FACTURA DEL 30 DE ENERO 2 (CLI) - Ventas 55,500.00 0.00
[Doc 07F-00065599] FACTURA 05 DE MARZO DEL 2 (CLI) - Ventas 116,355.00 0.00
[Doc 07F-00065601] FACTURA 12 DE MARZO DE 20 (CLI) - Ventas 98,940.00 0.00
[Doc REC-00010893] VENTA AL CREDITO A LA UNA (CLI) - Recibos 0.00 19,420.72
[Doc REC-00010894] VENTA AL CRÉDITO A UNAG (CLI) - Recibos 0.00 19,649.08
[Doc REC-00010896] PAGO POR VENTA AL CREDIT (CLI) - Recibos 0.00 24,301.20
[Doc REC-00010899] PAGO POR VENTA AL CRÉDI (CLI) - Recibos 0.00 10,965.24
[Doc 07F-00085533] FACTURA DEL 22 DE ENERO 2 (CLI) - Ventas 23,934.24 0.00
[Doc 07F-00085534] FACTURA DEL 04 DE MARZO 2(CLI) - Ventas 29,696.92 0.00
[Doc 07F-00085536] FACTURA DEL 12 DE MARZO 2 (CLI) - Ventas 146,717.50 0.00
[Doc 04A-00000042] Se aplica nota de credito por monto
(CLI) - Notas de crédito por monto 0.00 597,965.16
[Doc NCR-00000022] se aplica nota de credito por dupli(CLI) - Nota crédito referenciada 0.00 6,863.99
[Doc NCR-00000022] se aplica nota de credito por dupli(CLI) - Nota crédito referenciada 597,965.16 0.00
[Doc 04A-00000043] Se aplica nota de credito por monto
(CLI) - Notas de crédito por monto 0.00 1,162,438.53
[Doc NCR-00000023] se aplica nota de credito por dupl(CLI) - Nota crédito referenciada 0.00 23,933.70
[Doc NCR-00000023] se aplica nota de credito por dupl(CLI) - Nota crédito referenciada 1,162,438.53 0.00
TOTALES 3,955,284.74 7,116,477.09
[Doc REC-00011200] PAGO POR ABASTECIMIENTO (CLI) - Recibos 0.00 27,844.52

[Doc 07F-00095527] ENTREGA REALIZADA EL 05 DE(CLI) - Ventas 2,950.00 0.00
[Doc 07F-00095568] FACTURA DE 05 DE ABRIL DEL (CLI) - Ventas 142,792.50 0.00
[Doc 07F-00095738] FACTURA DE 06 DE MAYO DEL (CLI) - Ventas 1,340.00 0.00
[Doc 07F-00095816] FACTURA CON FECHA DE ENT(CLI) - Ventas 75,412.95 0.00
[Doc 07F-00096516] ENTREGA REALIZADA EL 05 D (CLI) - Ventas 21,090.00 0.00
[Doc 07F-00096517] ENTREGA REALIZADA EL DIA (CLI) - Ventas 30,915.60 0.00
[Doc 07F-00096715] ENTREGA REALIZADA 21 DE JU(CLI) - Ventas 15,019.00 0.00
[Doc REC-00011706] UNIVERSIDAD NACIONAL DE (CLI) - Recibos 0.00 1,340.00
TOTALES 941,882.04 3,051,293.33
RESUMEN
PAGOS O CREDITOS A FACTURAS NO REGISTRADAS
0.00
Saldo
89,175.96
178,317.04
281,417.04
412,317.04
445,626.19
477,698.44
509,527.72
533,461.42
562,645.42
617,825.42
654,123.02
740,453.02
785,788.35
1,063,692.28
1,163,952.28
1,195,988.20
1,229,411.80
1,261,481.32
1,293,447.94
1,405,747.94
1,496,477.94
1,530,009.69
1,563,093.51
1,626,623.51
1,737,467.50
1,958,555.49
2,076,780.49
2,254,204.58
2,299,784.58
2,320,119.63
2,353,543.23
2,385,579.15
2,419,110.90
2,452,194.72
2,484,264.24
2,516,230.86
2,609,912.96
2,651,792.92
2,730,296.92
2,756,462.82
2,847,562.82
2,960,522.83
3,044,897.83
3,262,221.86
3,291,820.10
3,324,954.95
3,352,435.13
3,379,100.51
3,408,771.62
3,437,227.88
3,464,174.66
3,488,954.66
3,521,503.40
3,551,603.33
3,582,405.71
3,620,717.27
3,645,634.61
3,672,894.92
3,746,004.92
3,804,259.92
3,877,369.92
3,905,179.92
3,970,687.92
4,028,787.92
4,134,062.92
4,230,212.92
4,280,722.92
4,409,876.92
4,497,536.81
4,649,336.78
4,679,969.14
4,710,119.70
4,735,193.10
4,768,538.06
4,799,146.88
4,832,746.38
4,867,641.68
4,898,152.60
4,928,969.32
4,958,043.20
4,984,983.08
5,014,023.08
5,041,719.76
5,070,656.58
5,098,760.26
5,122,049.46
5,150,078.34
5,182,268.96
5,210,816.38
5,247,616.38
5,222,836.38
5,196,670.48
5,168,214.22
5,135,665.48
5,102,530.63
5,060,650.67
4,987,540.67
4,914,430.67
4,835,926.67
4,742,244.57
4,524,920.54
4,600,070.54
4,611,035.78
4,664,535.78
4,690,985.78
4,743,535.77
4,833,470.77
4,917,875.77
5,011,355.77
5,099,445.77
5,172,035.77
5,232,725.77
5,301,706.77
5,373,691.77
5,448,396.77
5,421,449.99
5,394,189.68
5,366,379.68
5,336,708.57
5,306,608.64
5,248,353.64
5,182,845.64
5,098,470.64
5,007,370.64
4,894,410.63
4,867,745.25
4,840,265.07
4,811,081.07
4,781,482.83
4,735,902.83
4,680,722.83
4,591,146.87
4,500,416.87
4,397,316.87
4,285,016.87
4,154,116.87
3,976,692.78
3,956,357.73
3,931,440.39
3,893,128.83
3,774,903.83
3,553,815.84
3,523,013.46
3,491,046.84
3,459,010.92
3,426,941.40
3,393,857.58
3,360,433.98
3,326,902.23
3,290,604.63
3,245,269.30
3,181,739.30
3,095,409.30
3,006,268.22
2,906,008.22
2,795,164.23
2,517,260.30
2,547,800.92
2,578,448.68
2,547,937.76
2,517,121.04
2,480,321.04
2,455,247.64
2,421,902.68
2,388,303.18
2,353,407.88
2,326,468.00
2,297,394.12
2,267,243.56
2,236,634.74
2,206,002.38
2,147,902.38
2,018,748.38
1,995,459.18
1,967,762.50
1,939,733.62
1,911,629.94
1,883,082.52
1,854,145.70
1,825,105.70
1,792,915.08
1,742,405.08
1,654,745.19
1,558,595.19
1,453,320.19
1,301,520.22
1,378,014.22
1,452,019.82
1,529,219.82
1,553,680.96
1,584,659.38
1,614,725.46
1,641,657.20
1,667,860.08
1,697,115.90
1,727,432.12
1,753,697.26
1,778,145.20
1,809,348.02
1,839,527.84
1,865,286.10
1,909,450.10
1,988,620.10
2,000,970.10
2,099,178.10
2,104,578.10
2,166,217.10
2,168,867.10
2,219,777.10
2,272,987.10
2,357,991.10
2,381,535.94
2,401,185.02
2,422,911.34
2,442,332.06
2,465,890.54
2,485,423.02
2,511,037.62
2,535,338.82
2,557,772.22
2,577,560.12
2,630,045.12
2,679,915.12
2,737,545.12
2,790,945.12
2,864,285.12
2,925,405.12
2,988,015.12
3,064,509.12
3,088,970.26
3,166,170.26
3,197,148.68
3,227,214.76
3,254,146.50
3,284,326.32
3,310,084.58
3,341,287.40
3,365,735.34
3,396,051.56
3,422,316.70
3,451,572.52
3,477,775.40
3,551,781.00
3,570,337.12
3,592,348.12
3,614,574.94
3,634,112.26
3,655,395.94
3,674,717.22
3,698,633.42
3,717,878.14
3,935,358.14
3,985,008.84
4,019,626.44
4,026,526.44
4,199,441.44
4,218,841.44
4,279,201.44
4,335,561.44
4,390,821.44
4,390,821.44
4,413,326.12
4,431,407.04
4,451,172.72
4,469,891.20
4,481,691.20
4,516,817.28
4,599,322.28
4,606,186.27
4,646,506.27
4,667,605.15
4,689,959.79
4,832,440.79
4,938,190.79
4,970,654.79
4,994,904.79
5,106,454.79
5,142,774.79
5,230,979.79
5,286,479.79
5,318,121.07
5,344,206.91
5,375,006.91
5,402,176.91
5,490,540.92
5,521,435.96
5,596,425.97
5,681,949.97
5,711,143.53
5,738,988.05
5,855,343.05
5,967,378.05
6,066,318.05
6,098,265.13
6,127,672.09
6,158,686.81
6,139,266.09
6,119,733.61
6,099,945.71
6,078,219.39
6,055,785.99
6,032,227.51
5,974,597.51
5,913,477.51
5,851,838.51
5,789,228.51
5,715,888.51
5,630,884.51
5,532,676.51
5,513,027.43
5,489,482.59
5,439,612.59
5,388,702.59
5,336,217.59
5,283,007.59
5,229,607.59
5,217,257.59
5,192,956.39
5,167,341.79
5,141,138.91
5,111,883.09
5,067,719.09
4,991,225.09
4,912,055.09
4,909,405.09
4,884,957.15
4,859,198.89
4,832,933.75
4,806,002.01
4,775,935.93
4,745,756.11
4,715,439.89
4,684,237.07
4,610,231.47
4,533,031.47
4,508,570.33
4,477,591.91
4,466,626.67
4,440,176.67
4,387,626.68
4,334,126.68
4,258,976.68
4,174,571.68
4,086,481.68
3,993,001.68
3,962,461.06
3,931,813.30
3,859,828.30
3,785,123.30
3,724,433.30
3,655,452.30
3,582,862.30
3,492,927.30
3,486,027.30
3,474,227.30
3,456,146.38
3,437,590.26
3,418,871.78
3,399,627.06
3,380,305.78
3,360,905.78
3,341,368.46
3,321,602.78
3,300,319.10
3,278,308.10
3,256,081.28
3,233,576.60
3,209,660.40
3,175,042.80
3,125,392.10
3,070,132.10
3,013,772.10
2,953,412.10
2,780,497.10
2,563,017.10
2,597,939.68
2,623,701.68
2,647,635.92
2,677,332.84
2,708,430.28
2,855,147.78
2,990,032.78
2,392,067.62
2,385,203.63
2,360,953.63
2,334,867.79
2,307,697.79
2,276,897.79
2,246,002.75
2,214,361.47
2,178,041.47
2,137,721.47
2,082,221.47
1,994,016.47
1,905,652.46
1,794,102.46
2,392,067.62
1,229,629.09
1,205,695.39
1,181,247.45
1,156,786.31
1,131,028.05
1,104,825.17
1,078,560.03
1,051,628.29
1,022,372.47
992,306.39
962,126.57
931,810.35
900,831.93
869,629.11
837,799.83
805,833.21
773,797.29
741,727.77
709,655.52
676,571.70
643,262.55
609,838.95
576,307.20
502,301.60
425,807.60
348,607.60
259,466.52
170,290.56
67,190.56
1,229,629.09
1,229,629.09
1,201,784.57
1,172,591.01
1,143,184.05
1,112,169.33
1,080,222.25
1,005,232.24
919,708.24
820,768.24
708,733.24
592,378.24
586,978.24
580,114.25
559,015.37
536,660.73
512,726.49
488,476.49
462,714.49
436,628.65
409,458.65
379,761.73
348,961.73
318,066.69
286,969.25
255,327.97
222,863.97
187,941.39
152,815.31
116,495.31
76,175.31
20,675.31
-61,829.69
-150,034.69
-238,398.70
-344,148.70
-455,698.70
-590,583.70
-733,064.70
-879,782.20
-876,832.20
-734,039.70
-724,589.70
-721,909.70
-708,159.70
-680,659.70
-593,101.70
-591,761.70
-436,464.70
-429,168.70
-330,713.20
-181,917.70
-106,504.75
-85,414.75
-54,499.15
13,950.84
19,580.84
34,599.84
48,349.84
62,099.84
60,759.84
58,079.84
55,129.84
49,499.84
42,203.84
32,753.84
19,003.84
5,253.84
-8,496.16
-23,515.16
-44,605.16
-72,105.16
-103,020.76
-171,470.75
-246,883.70
-334,441.70
-432,897.20
-575,689.70
-724,485.20
-879,782.20
-879,782.20 0.00
-89,575.96
-192,675.96
-281,817.04
-288,681.03
-312,931.03
-339,016.87
-366,186.87
-396,986.87
-427,881.91
-459,523.19
-495,843.19
-536,163.19
-591,663.19
-679,868.19
-768,232.20
-879,782.20
2018
NUMERO DE 1-1-04-002-03356 Minisupro LEPAERA- reina Dorila Ruiz Velasqu
CLIENTE

18-12-2018 23F201812-00028 23F-00068018
26-12-2018 REC201812-00102 23F-00068018
2019
Código 1-1-04-002-03356 Minisupro LEPAERA- reina Dorila Ruiz Velasqu
02-01-2019 23F201901-00001 23F-00068034
02-01-2019 23F201901-00003 23F-00068036
09-01-2019 23F201901-00006 23F-00068039
16-01-2019 23F201901-00018 23F-00068051
16-01-2019 23F201901-00019 23F-00068052
21-01-2019 23F201901-00020 23F-00068053
22-01-2019 REC201901-00101 23F-00068036
22-01-2019 REC201901-00101 23F-00068039
22-01-2019 REC201901-00101 23F-00068051
22-01-2019 REC201901-00101 23F-00068018
22-01-2019 REC201901-00101 23F-00068034
04-02-2019 23F201902-00009 23F-00068081
04-02-2019 23F201902-00010 23F-00068082
18-02-2019 23F201902-00035 23F-00068107
27-02-2019 23F201902-00045 23F-00068117
06-03-2019 23F201903-00008 23F-00068126
06-03-2019 23F201903-00009 23F-00068127
25-03-2019 23F201903-00026 23F-00068144
27-03-2019 REC201903-00031 23F-00068051
27-03-2019 REC201903-00031 23F-00068053
27-03-2019 REC201903-00031 23F-00068052
27-03-2019 REC201903-00031 23F-00068081
03-04-2019 23F201904-00004 23F-00068159
05-04-2019 23F201904-00005 23F-00068160
10-04-2019 23F201904-00006 23F-00068161
23-04-2019 23F201904-00028 23F-00068183
02-05-2019 23F201905-00001 23F-00068198
09-05-2019 23F201905-00010 23F-00068207
10-05-2019 REC201905-00052 23F-00068081
10-05-2019 REC201905-00052 23F-00068082
10-05-2019 REC201905-00052 23F-00068126
10-05-2019 REC201905-00052 23F-00068107
10-05-2019 REC201905-00052 23F-00068117
10-05-2019 REC201905-00053 23F-00068160
10-05-2019 REC201905-00053 23F-00068126
10-05-2019 REC201905-00053 23F-00068159
10-05-2019 REC201905-00053 23F-00068127
10-05-2019 REC201905-00053 23F-00068144
13-05-2019 23F201905-00011 23F-00068208
14-05-2019 23F201905-00013 23F-00068210
20-05-2019 23F201905-00024 23F-00068221
27-05-2019 23F201905-00026 23F-00068223
03-06-2019 23F201906-00001 23F-00068235
25-06-2019 23F201906-00020 23F-00083009
27-06-2019 23F201906-00021 23F-00083010
01-07-2019 23F201907-00001 23F-00083012
03-07-2019 23F201907-00002 23F-00083013
09-07-2019 23F201907-00013 23F-00083024
16-07-2019 23F201907-00021 23F-00083032
30-07-2019 23F201907-00028 23F-00083039
30-07-2019 23F201907-00033 23F-00083044
01-08-2019 23F201908-00002 23F-00083051
06-08-2019 23F201908-00003 23F-00083052
12-08-2019 23F201908-00006 23F-00083062
21-08-2019 23F201908-00023 23F-00083079
22-08-2019 23F201908-00025 23F-00083081
26-08-2019 23F201908-00027 23F-00083083
02-09-2019 23F201909-00001 23F-00083084
09-09-2019 23F201909-00015 23F-00083098
18-09-2019 23F201909-00028 23F-00083111
26-09-2019 23F201909-00035 23F-00083118
09-10-2019 23F201910-00002 23F-00083127
10-10-2019 REC201910-00001 23F-00068223
10-10-2019 REC201910-00001 23F-00068210
10-10-2019 REC201910-00001 23F-00068208
10-10-2019 REC201910-00001 23F-00068160
10-10-2019 REC201910-00001 23F-00068161
10-10-2019 REC201910-00001 23F-00068198
10-10-2019 REC201910-00001 23F-00068221
10-10-2019 REC201910-00001 23F-00068207
10-10-2019 REC201910-00001 23F-00068183
10-10-2019 REC201910-00002 23F-00083012
10-10-2019 REC201910-00002 23F-00083009
10-10-2019 REC201910-00002 23F-00068223
10-10-2019 REC201910-00002 23F-00083010
10-10-2019 REC201910-00002 23F-00068235
15-10-2019 23F201910-00011 23F-00083136
23-10-2019 23F201910-00018 23F-00083143
05-11-2019 23F201911-00007 23F-00083158
12-11-2019 23F201911-00013 23F-00083164
19-11-2019 23F201911-00019 23F-00083170
26-11-2019 23F201911-00033 23F-00093014
27-11-2019 REC201911-00028 23F-00083013
27-11-2019 REC201911-00028 23F-00083032
27-11-2019 REC201911-00028 23F-00083012
27-11-2019 REC201911-00028 23F-00083024
02-12-2019 23F201912-00002 23F-00093016
10-12-2019 23F201912-00011 23F-00093025
16-12-2019 23F201912-00018 23F-00093032
19-12-2019 REC201912-00036 23F-00083079
19-12-2019 REC201912-00036 23F-00083051
19-12-2019 REC201912-00036 23F-00083044
19-12-2019 REC201912-00036 23F-00083032
19-12-2019 REC201912-00036 23F-00083039
19-12-2019 REC201912-00036 23F-00083052
19-12-2019 REC201912-00036 23F-00083062
2020
06-01-2020 23F202001-00001 23F-00093043
14-01-2020 23F202001-00022 23F-00093064
28-01-2020 23F202001-00040 23F-00093082
03-02-2020 23F202002-00001 23F-00093083
25-02-2020 23F202002-00029 23F-00093111
11-03-2020 REC202003-00020 23F-00093064
11-03-2020 REC202003-00020 23F-00093043
12-03-2020 23F202003-00021 23F-00093132
16-03-2020 23F202003-00023 23F-00093134
31-03-2020 23F202003-00068 23F-00103041
22-04-2020 23F202004-00073 23F-00103114
27-04-2020 23F202004-00079 23F-00103120
05-05-2020 23F202005-00004 23F-00103131
11-05-2020 23F202005-00008 23F-00103135
13-05-2020 23F202005-00009 23F-00103136
18-05-2020 23F202005-00014 23F-00103141
18-05-2020 23F202005-00016 23F-00103143
26-05-2020 23F202005-00023 23F-00113007
16-07-2020 23F202007-00007 23F-00113036
11-08-2020 23F202008-00006 23F-00113043
27-08-2020 23F202008-00027 23F-00113064
02-09-2020 23F202009-00001 23F-00113072
22-09-2020 23F202009-00007 23F-00113078
28-10-2020 REC202010-00019 23F-00093016
28-10-2020 REC202010-00019 23F-00093032
28-10-2020 REC202010-00019 23F-00093025
02-12-2020 23F202012-00001 23F-00113096
30-12-2020 23F202012-00030 23F-00113125
2021
11-02-2021 23F202102-00005 23F-00113159
02-03-2021 23F202103-00001 23F-00113170
21-08-2019 23F201908-00023 23F-00083079
19-12-2019 REC201912-00036 23F-00083079
22-08-2019 23F201908-00025 23F-00083081
26-08-2019 23F201908-00027 23F-00083083
02-09-2019 23F201909-00001 23F-00083084
09-09-2019 23F201909-00015 23F-00083098
18-09-2019 23F201909-00028 23F-00083111
26-09-2019 23F201909-00035 23F-00083118
09-10-2019 23F201910-00002 23F-00083127
15-10-2019 23F201910-00011 23F-00083136
23-10-2019 23F201910-00018 23F-00083143
05-11-2019 23F201911-00007 23F-00083158
12-11-2019 23F201911-00013 23F-00083164
19-11-2019 23F201911-00019 23F-00083170
26-11-2019 23F201911-00033 23F-00093014
16-12-2019 23F201912-00018 23F-00093032
28-10-2020 REC202010-00019 23F-00093032
14-01-2020 23F202001-00022 23F-00093064
11-03-2020 REC202003-00020 23F-00093064
28-01-2020 23F202001-00040 23F-00093082
03-02-2020 23F202002-00001 23F-00093083
25-02-2020 23F202002-00029 23F-00093111
12-03-2020 23F202003-00021 23F-00093132
16-03-2020 23F202003-00023 23F-00093134
31-03-2020 23F202003-00068 23F-00103041
22-04-2020 23F202004-00073 23F-00103114
27-04-2020 23F202004-00079 23F-00103120
05-05-2020 23F202005-00004 23F-00103131
11-05-2020 23F202005-00008 23F-00103135
13-05-2020 23F202005-00009 23F-00103136
18-05-2020 23F202005-00014 23F-00103141
18-05-2020 23F202005-00016 23F-00103143
26-05-2020 23F202005-00023 23F-00113007
16-07-2020 23F202007-00007 23F-00113036
11-08-2020 23F202008-00006 23F-00113043
27-08-2020 23F202008-00027 23F-00113064
02-09-2020 23F202009-00001 23F-00113072
22-09-2020 23F202009-00007 23F-00113078
02-12-2020 23F202012-00001 23F-00113096
30-12-2020 23F202012-00030 23F-00113125
11-02-2021 23F202102-00005 23F-00113159
02-03-2021 23F202103-00001 23F-00113170
EPAERA- reina Dorila Ruiz Velasquez

[Doc 23F-00068018] (CLI) - Ventas 77,607.79 0.00
[Doc REC-00009595] abono a deuda minisupro lepaer (CLI) - Recibos 0.00 18,701.68
EPAERA- reina Dorila Ruiz Velasquez Saldo Inicial: 58,906.11

[Doc 23F-00068034] (CLI) - Ventas 96,000.00 0.00
[Doc 23F-00068036] (CLI) - Ventas 12,371.01 0.00
[Doc 23F-00068039] (CLI) - Ventas 24,914.59 0.00
[Doc 23F-00068051] (CLI) - Ventas 64,000.00 0.00
[Doc 23F-00068052] (CLI) - Ventas 32,360.00 0.00
[Doc 23F-00068053] (CLI) - Ventas 32,000.00 0.00
[Doc 23F-00068081] (CLI) - Ventas 96,000.00 0.00
[Doc 23F-00068082] (CLI) - Ventas 31,320.87 0.00
[Doc 23F-00068107] (CLI) - Ventas 65,367.00 0.00
[Doc 23F-00068117] (CLI) - Ventas 80,000.00 0.00
[Doc 23F-00068126] (CLI) - Ventas 80,000.00 0.00
[Doc 23F-00068127] (CLI) - Ventas 50,362.13 0.00
[Doc 23F-00068144] (CLI) - Ventas 90,719.75 0.00
[Doc REC-00009840] abono minisupro lepaera (CLI) - Recibos 0.00 16,483.71
[Doc 23F-00068159] (CLI) - Ventas 48,000.00 0.00
[Doc 23F-00068160] (CLI) - Ventas 51,932.43 0.00
[Doc 23F-00068161] (CLI) - Ventas 48,000.00 0.00
[Doc 23F-00068183] (CLI) - Ventas 76,291.67 0.00
[Doc 23F-00068198] (CLI) - Ventas 48,000.00 0.00
[Doc 23F-00068207] (CLI) - Ventas 74,704.56 0.00
[Doc REC-00009944] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 4,664.71
[Doc 23F-00068208] (CLI) - Ventas 32,000.00 0.00
[Doc 23F-00068210] (CLI) - Ventas 11,079.01 0.00
[Doc 23F-00068221] (CLI) - Ventas 68,670.21 0.00
[Doc 23F-00068223] (CLI) - Ventas 48,000.00 0.00
[Doc 23F-00068235] (CLI) - Ventas 67,254.79 0.00
[Doc 23F-00083009] (CLI) - Ventas 41,874.00 0.00
[Doc 23F-00083010] (CLI) - Ventas 65,586.79 0.00
[Doc 23F-00083012] (CLI) - Ventas 48,000.00 0.00
[Doc 23F-00083013] (CLI) - Ventas 9,077.86 0.00
[Doc 23F-00083024] (CLI) - Ventas 55,647.00 0.00
[Doc 23F-00083032] (CLI) - Ventas 64,249.79 0.00
[Doc 23F-00083039] (CLI) - Ventas 59,540.00 0.00
[Doc 23F-00083044] (CLI) - Ventas 28,335.72 0.00
[Doc 23F-00083051] PROMOCION DIA LEMPIRA (C (CLI) - Ventas 14,263.86 0.00
[Doc 23F-00083052] (CLI) - Ventas 71,295.78 0.00
[Doc 23F-00083062] (CLI) - Ventas 80,418.12 0.00
[Doc 23F-00083079] (CLI) - Ventas 54,000.00 0.00
[Doc 23F-00083081] (CLI) - Ventas 10,792.00 0.00
[Doc 23F-00083083] (CLI) - Ventas 68,696.77 0.00
[Doc 23F-00083084] (CLI) - Ventas 66,159.77 0.00
[Doc 23F-00083098] (CLI) - Ventas 66,031.71 0.00
[Doc 23F-00083111] (CLI) - Ventas 65,512.99 0.00
[Doc 23F-00083118] (CLI) - Ventas 60,079.50 0.00
[Doc 23F-00083127] (CLI) - Ventas 74,268.16 0.00
[Doc REC-00010364] minisupro lepaera (CLI) - Recibos 0.00 3,792.66
[Doc REC-00010365] MINISUPRO LEPAERA (CLI) - Recibos 0.00 12,050.08
[Doc 23F-00083136] (CLI) - Ventas 67,627.72 0.00
[Doc 23F-00083143] (CLI) - Ventas 61,667.00 0.00
[Doc 23F-00083158] (CLI) - Ventas 83,551.01 0.00
[Doc 23F-00083164] (CLI) - Ventas 59,540.00 0.00
[Doc 23F-00083170] (CLI) - Ventas 45,000.00 0.00
[Doc 23F-00093014] (CLI) - Ventas 45,000.00 0.00
[Doc 23F-00093016] (CLI) - Ventas 36,000.00 0.00
[Doc 23F-00093025] (CLI) - Ventas 95,399.43 0.00
[Doc 23F-00093032] (CLI) - Ventas 54,000.00 0.00
[Doc REC-00010528] ABONO LEPAERA (CLI) - Recibos 0.00 13,144.95
TOTALES 2,880,963.00 1,939,688.00
EPAERA- reina Dorila Ruiz Velasquez Saldo Inicial: 1,000,181.11

[Doc 23F-00093043] (CLI) - Ventas 87,272.21 0.00
[Doc 23F-00093064] (CLI) - Ventas 54,000.00 0.00
[Doc 23F-00093082] (CLI) - Ventas 59,429.60 0.00
[Doc 23F-00093083] (CLI) - Ventas 54,000.00 0.00
[Doc 23F-00093111] (CLI) - Ventas 68,422.00 0.00
[Doc REC-00010736] abono a deuda lepaera (CLI) - Recibos 0.00 49,480.79
[Doc 23F-00093132] (CLI) - Ventas 72,250.81 0.00
[Doc 23F-00093134] (CLI) - Ventas 59,244.48 0.00
[Doc 23F-00103041] (CLI) - Ventas 85,800.00 0.00
[Doc 23F-00103114] (CLI) - Ventas 66,950.00 0.00
[Doc 23F-00103120] (CLI) - Ventas 58,796.71 0.00
[Doc 23F-00103131] (CLI) - Ventas 70,060.00 0.00
[Doc 23F-00103135] Frijol enviado en C N-4580 12/03 (CLI) - Ventas 11,080.00 0.00
[Doc 23F-00103136] Frijol en constancia 4597 16/03/2 (CLI) - Ventas 11,080.00 0.00
[Doc 23F-00103141] Minisupro Lepaera Constancia # (CLI) - Ventas 7,800.00 0.00
[Doc 23F-00103143] (CLI) - Ventas 61,709.27 0.00
[Doc 23F-00113007] (CLI) - Ventas 44,180.01 0.00
[Doc 23F-00113036] (CLI) - Ventas 39,240.00 0.00
[Doc 23F-00113043] (CLI) - Ventas 18,000.00 0.00
[Doc 23F-00113064] (CLI) - Ventas 112,834.38 0.00
[Doc 23F-00113072] (CLI) - Ventas 1,360.00 0.00
[Doc 23F-00113078] (CLI) - Ventas 57,189.00 0.00
[Doc REC-00010847] ABONO A DEUDA LEPAERA 20(CLI) - Recibos 0.00 36,000.00
[Doc 23F-00113096] (CLI) - Ventas 68,473.94 0.00
[Doc 23F-00113125] (CLI) - Ventas 46,259.13 0.00
TOTALES 1,215,431.54 313,773.00
EPAERA- reina Dorila Ruiz Velasquez Saldo Inicial: 1,901,839.65

[Doc 23F-00113159] (CLI) - Ventas 35,203.01 0.00
[Doc 23F-00113170] Entregado con Constancia N- 000(CLI) - Ventas 9,000.00 0.00
TOTALES 44,203.01 0.00
Minisupro LEPAERA- Reina Dorila Ruiz Velasquez

RESUMEN
DETALLE PARCIAL CARGO CREDITO
SALDO AL 31 DE DIC. DE 2018
FACTURACION 2019 2,880,963.00
DEPOSITOS 2019 2,646,437.00
RECIBOS COMISIONES 2019 158,725.00
TOTAL CREDITOS 2019 2,805,162.00
FACTURACION 2020 1,215,431.54
DEPOSITOS 2020 1,059,884.00
TOTAL CREDITOS 2020 1,123,469.00
FACTURACION 2021 44,203.01
DEPOSITOS 2021 68,040.00
TOTAL CREDITOS 2021 72,122.40
TOTALES 4,140,597.55 4,000,753.40
SITUACION DE DEPOSITOS Y CREDITOS A LA CUENTA

TOTAL FALTA
DETALLE PAGOS CONTABILIZAR
SALDO CONTABLE
DEPOSITOS Y RECIBOS 2019 2,805,162.00
CREDITOS CONTABILIZADOS 2019 -1,939,688.00
DIFERENCIA A CONTABILIZAR 2019 865,474.00
DEPOSITOS Y RECIBOS 2020 1,123,469.00
CREDITOS CONTABILIZADOS 2020 -313,773.00
DIFERENCIA A CONTABILIZAR 2020 809,696.00
DEPOSITOS Y RECIBOS 2021 72,122.40
TOTAL AJUSTE 1,747,292.40

[Doc 23F-00083079] (CLI) - Ventas 54,000.00
[Doc 23F-00083081] (CLI) - Ventas 10,792.00
[Doc 23F-00083083] (CLI) - Ventas 68,696.77
[Doc 23F-00083084] (CLI) - Ventas 66,159.77
[Doc 23F-00083098] (CLI) - Ventas 66,031.71
[Doc 23F-00083111] (CLI) - Ventas 65,512.99
[Doc 23F-00083118] (CLI) - Ventas 60,079.50
[Doc 23F-00083127] (CLI) - Ventas 74,268.16
[Doc 23F-00083136] (CLI) - Ventas 67,627.72
[Doc 23F-00083143] (CLI) - Ventas 61,667.00
[Doc 23F-00083158] (CLI) - Ventas 83,551.01
[Doc 23F-00083164] (CLI) - Ventas 59,540.00
[Doc 23F-00083170] (CLI) - Ventas 45,000.00
[Doc 23F-00093014] (CLI) - Ventas 45,000.00
[Doc 23F-00093032] (CLI) - Ventas 54,000.00
[Doc 23F-00093064] (CLI) - Ventas 54,000.00
[Doc 23F-00093082] (CLI) - Ventas 59,429.60
[Doc 23F-00093083] (CLI) - Ventas 54,000.00
[Doc 23F-00093111] (CLI) - Ventas 68,422.00
[Doc 23F-00093132] (CLI) - Ventas 72,250.81
[Doc 23F-00093134] (CLI) - Ventas 59,244.48
[Doc 23F-00103041] (CLI) - Ventas 85,800.00
[Doc 23F-00103114] (CLI) - Ventas 66,950.00
[Doc 23F-00103120] (CLI) - Ventas 58,796.71
[Doc 23F-00103131] (CLI) - Ventas 70,060.00
[Doc 23F-00103135] Frijol enviado en C N-4580 12/03 (CLI) - Ventas 11,080.00
[Doc 23F-00103136] Frijol en constancia 4597 16/03/2 (CLI) - Ventas 11,080.00
[Doc 23F-00103141] Minisupro Lepaera Constancia # (CLI) - Ventas 7,800.00
[Doc 23F-00103143] (CLI) - Ventas 61,709.27
[Doc 23F-00113007] (CLI) - Ventas 44,180.01
[Doc 23F-00113036] (CLI) - Ventas 39,240.00
[Doc 23F-00113043] (CLI) - Ventas 18,000.00
[Doc 23F-00113064] (CLI) - Ventas 112,834.38
[Doc 23F-00113072] (CLI) - Ventas 1,360.00
[Doc 23F-00113078] (CLI) - Ventas 57,189.00
[Doc 23F-00113096] (CLI) - Ventas 68,473.94
[Doc 23F-00113125] (CLI) - Ventas 46,259.13
[Doc 23F-00113159] (CLI) - Ventas 35,203.01
[Doc 23F-00113170] Entregado con Constancia N- 000(CLI) - Ventas 9,000.00
Totales 2,054,288.97 108,246.31
Saldo
77,607.79
58,906.11
46,395.00 2,783.00 49,178.00
80,000.00 4,800.00 84,800.00

,906.11 24,581.00 1,470.00 26,051.00
Saldo 63,620.00 3,817.00 67,437.00
154,906.11 43,941.00 2,636.00 46,577.00 ###
167,277.12
192,191.71
256,191.71
288,551.71
320,551.71
308,180.70
283,266.11
235,749.82
176,843.71
80,843.71 239,708.00
176,843.71
208,164.58
273,531.58
353,531.58
433,531.58
483,893.71
574,613.46
558,129.75
526,129.75
493,769.75
402,434.46 172,179.00 SOLO SE TOMARON LOS DEPOSITOS SIN INCLUIR LOS RECIBOS POR COMISIONES
450,434.46
502,366.89
550,366.89
626,658.56
674,658.56
749,363.12
744,698.41
713,377.54
655,255.12
589,888.12
509,888.12 239,475.00 ENCONTRE EL REC-00009945 PERO SIN EL SOPORTE DE LOS DESPOSITOS
491,030.58
469,153.00
421,153.00
370,790.87
280,071.12 229,817.00 ENCONTRE EL REC-00009945 PERO SIN EL SOPORTE DE LOS DEPOSITOS
312,071.12
323,150.13
391,820.34
439,820.34
507,075.13
548,949.13
614,535.92
662,535.92
671,613.78
727,260.78
791,510.57
851,050.57
879,386.29
893,650.15
964,945.93
1,045,364.05
1,099,364.05
1,110,156.05
1,178,852.82
1,245,012.59
1,311,044.30
1,376,557.29
1,436,636.79
1,510,904.95
1,507,112.29
1,496,033.28
1,464,033.28
1,430,958.39
1,382,958.39
1,334,958.39
1,266,288.18
1,191,583.62
1,115,291.95 395,613.00
1,103,241.87
1,061,367.87
1,017,160.53
951,573.74
884,318.95 230,973.00
951,946.67
1,013,613.67
1,097,164.68
1,156,704.68
1,201,704.68
1,246,704.68
1,237,626.82
1,219,803.60
1,183,853.68
1,128,206.68 118,498.00
1,164,206.68
1,259,606.11
1,313,606.11
1,300,461.16
1,286,197.30
1,257,861.58
1,211,435.01
1,151,895.01
1,080,599.23
1,000,181.11 313,425.00
1,000,181.11
00,181.11
Saldo
1,087,453.32
1,141,453.32
1,200,882.92
1,254,882.92
1,323,304.92
1,273,824.13
1,186,551.92 136,753.00
1,258,802.73
1,318,047.21
1,403,847.21
1,470,797.21
1,529,593.92
1,599,653.92
1,610,733.92
1,621,813.92
1,629,613.92
1,691,323.19
1,735,503.20
1,774,743.20
1,792,743.20
1,905,577.58
1,906,937.58
1,964,126.58
1,928,126.58
1,882,506.01
1,787,106.58 177,020.00
1,855,580.52
1,901,839.65
1,901,839.65
01,839.65
Saldo
1,937,042.66
1,946,042.66
1,946,042.66
uez
SALDO
58,906.11
2,939,869.11
2,939,869.11
2,939,869.11
134,707.11
1,350,138.65
1,350,138.65
1,350,138.65
226,669.65
270,872.66
270,872.66
270,872.66
198,750.26
198,750.26
SALDO
1,946,042.66
1,946,042.66
1,946,042.66
1,080,568.66
1,080,568.66
1,080,568.66
270,872.66
198,750.26
198,750.26
Saldo
40,855.05
10,792.00
68,696.77
66,159.77
66,031.71
65,512.99
60,079.50
74,268.16
67,627.72
61,667.00
83,551.01
59,540.00
45,000.00
45,000.00
8,379.43
4,519.21
59,429.60
54,000.00
68,422.00
72,250.81
59,244.48
85,800.00
66,950.00
58,796.71
70,060.00
11,080.00
11,080.00
7,800.00
61,709.27
44,180.01
39,240.00
18,000.00
112,834.38
1,360.00
57,189.00
68,473.94
46,259.13
35,203.01
9,000.00
1,946,042.66
OS DESPOSITOS
OS DEPOSITOS

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BANASUPRO

ESTADO DE CUENTA POR COBRAR

FECHA DESCRIPCION PARCIAL CARGO CREDITO SALDO

FECHA DESCRIPCION CARGO CREDITO SALDO

06-01-2020 07F202001-00001 07F-00065565

26-01-2021 REC202101-00094 07F-00065598

17-09-2019 REC201909-00047 07F-00055519

[Doc 07F-00065565] FECHA DEL 02 DE DICIEMBRE (CLI) - Ventas 22,504.68 0.00

[Doc REC-00011200] PAGO POR ABASTECIMIENTO (CLI) - Recibos 0.00 27,844.52

Fecha N° Asiento Documento C. Costo

Concepto Asiento Módulo Debe Haber

EPAERA- reina Dorila Ruiz Velasquez Saldo Inicial: 58,906.11

EPAERA- reina Dorila Ruiz Velasquez Saldo Inicial: 1,000,181.11

EPAERA- reina Dorila Ruiz Velasquez Saldo Inicial: 1,901,839.65

Minisupro LEPAERA- Reina Dorila Ruiz Velasquez

SITUACION DE DEPOSITOS Y CREDITOS A LA CUENTA

Concepto Asiento Módulo Debe Haber

80,000.00 4,800.00 84,800.00

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