2018

Código 1-1-04-002-03356 Minisupro LEPAERA- reina Dorila Ruiz Velasquez

Fecha N° Asiento Documento C. Costo
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 Velasquez
Fecha N° Asiento Documento C. Costo
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
Código 1-1-04-002-03356 Minisupro LEPAERA- reina Dorila Ruiz Velasquez
Fecha N° Asiento Documento C. Costo
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
Código 1-1-04-002-03356 Minisupro LEPAERA- reina Dorila Ruiz Velasquez
Fecha N° Asiento Documento C. Costo
11-02-2021 23F202102-00005 23F-00113159
02-03-2021 23F202103-00001 23F-00113170
 Fecha N° Asiento Documento C. Costo
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
Concepto Asiento Módulo Debe Haber Saldo
[Doc 23F-00068018] (CLI) - Ventas 77,607.79 0.00 77,607.79
[Doc REC-00009595] abono a deuda minisupro lepaer (CLI) - Recibos 0.00 18,701.68 58,906.11

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

Concepto Asiento Módulo Debe Haber Saldo
[Doc 23F-00068034] (CLI) - Ventas 96,000.00 0.00 154,906.11
[Doc 23F-00068036] (CLI) - Ventas 12,371.01 0.00 167,277.12
[Doc 23F-00068039] (CLI) - Ventas 24,914.59 0.00 192,191.71
[Doc 23F-00068051] (CLI) - Ventas 64,000.00 0.00 256,191.71
[Doc 23F-00068052] (CLI) - Ventas 32,360.00 0.00 288,551.71
[Doc 23F-00068053] (CLI) - Ventas 32,000.00 0.00 320,551.71
[Doc REC-00009738] abono a deuda minisupro lepaer (CLI) - Recibos 0.00 12,371.01 308,180.70
[Doc REC-00009738] abono a deuda minisupro lepaer (CLI) - Recibos 0.00 24,914.59 283,266.11
[Doc REC-00009738] abono a deuda minisupro lepaer (CLI) - Recibos 0.00 47,516.29 235,749.82
[Doc REC-00009738] abono a deuda minisupro lepaer (CLI) - Recibos 0.00 58,906.11 176,843.71
[Doc REC-00009738] abono a deuda minisupro lepaer (CLI) - Recibos 0.00 96,000.00 80,843.71
[Doc 23F-00068081] (CLI) - Ventas 96,000.00 0.00 176,843.71
[Doc 23F-00068082] (CLI) - Ventas 31,320.87 0.00 208,164.58
[Doc 23F-00068107] (CLI) - Ventas 65,367.00 0.00 273,531.58
[Doc 23F-00068117] (CLI) - Ventas 80,000.00 0.00 353,531.58
[Doc 23F-00068126] (CLI) - Ventas 80,000.00 0.00 433,531.58
[Doc 23F-00068127] (CLI) - Ventas 50,362.13 0.00 483,893.71
[Doc 23F-00068144] (CLI) - Ventas 90,719.75 0.00 574,613.46
[Doc REC-00009840] abono minisupro lepaera (CLI) - Recibos 0.00 16,483.71 558,129.75
[Doc REC-00009840] abono minisupro lepaera (CLI) - Recibos 0.00 32,000.00 526,129.75
[Doc REC-00009840] abono minisupro lepaera (CLI) - Recibos 0.00 32,360.00 493,769.75
[Doc REC-00009840] abono minisupro lepaera (CLI) - Recibos 0.00 91,335.29 402,434.46
[Doc 23F-00068159] (CLI) - Ventas 48,000.00 0.00 450,434.46
[Doc 23F-00068160] (CLI) - Ventas 51,932.43 0.00 502,366.89
[Doc 23F-00068161] (CLI) - Ventas 48,000.00 0.00 550,366.89
[Doc 23F-00068183] (CLI) - Ventas 76,291.67 0.00 626,658.56
[Doc 23F-00068198] (CLI) - Ventas 48,000.00 0.00 674,658.56
[Doc 23F-00068207] (CLI) - Ventas 74,704.56 0.00 749,363.12
[Doc REC-00009944] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 4,664.71 744,698.41
[Doc REC-00009944] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 31,320.87 713,377.54
[Doc REC-00009944] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 58,122.42 655,255.12
[Doc REC-00009944] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 65,367.00 589,888.12
[Doc REC-00009944] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 80,000.00 509,888.12
[Doc REC-00009945] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 18,857.54 491,030.58
[Doc REC-00009945] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 21,877.58 469,153.00
[Doc REC-00009945] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 48,000.00 421,153.00
[Doc REC-00009945] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 50,362.13 370,790.87
[Doc REC-00009945] ABONO A DEUDA MINISUPRO (CLI) - Recibos 0.00 90,719.75 280,071.12
[Doc 23F-00068208] (CLI) - Ventas 32,000.00 0.00 312,071.12
[Doc 23F-00068210] (CLI) - Ventas 11,079.01 0.00 323,150.13
[Doc 23F-00068221] (CLI) - Ventas 68,670.21 0.00 391,820.34
[Doc 23F-00068223] (CLI) - Ventas 48,000.00 0.00 439,820.34
[Doc 23F-00068235] (CLI) - Ventas 67,254.79 0.00 507,075.13
[Doc 23F-00083009] (CLI) - Ventas 41,874.00 0.00 548,949.13
[Doc 23F-00083010] (CLI) - Ventas 65,586.79 0.00 614,535.92
[Doc 23F-00083012] (CLI) - Ventas 48,000.00 0.00 662,535.92
[Doc 23F-00083013] (CLI) - Ventas 9,077.86 0.00 671,613.78
[Doc 23F-00083024] (CLI) - Ventas 55,647.00 0.00 727,260.78
[Doc 23F-00083032] (CLI) - Ventas 64,249.79 0.00 791,510.57
[Doc 23F-00083039] (CLI) - Ventas 59,540.00 0.00 851,050.57
[Doc 23F-00083044] (CLI) - Ventas 28,335.72 0.00 879,386.29
[Doc 23F-00083051] PROMOCION DIA LEMPIRA (C (CLI) - Ventas 14,263.86 0.00 893,650.15
[Doc 23F-00083052] (CLI) - Ventas 71,295.78 0.00 964,945.93
[Doc 23F-00083062] (CLI) - Ventas 80,418.12 0.00 1,045,364.05
[Doc 23F-00083079] (CLI) - Ventas 54,000.00 0.00 1,099,364.05
[Doc 23F-00083081] (CLI) - Ventas 10,792.00 0.00 1,110,156.05
[Doc 23F-00083083] (CLI) - Ventas 68,696.77 0.00 1,178,852.82
[Doc 23F-00083084] (CLI) - Ventas 66,159.77 0.00 1,245,012.59
[Doc 23F-00083098] (CLI) - Ventas 66,031.71 0.00 1,311,044.30
[Doc 23F-00083111] (CLI) - Ventas 65,512.99 0.00 1,376,557.29
[Doc 23F-00083118] (CLI) - Ventas 60,079.50 0.00 1,436,636.79
[Doc 23F-00083127] (CLI) - Ventas 74,268.16 0.00 1,510,904.95
[Doc REC-00010364] minisupro lepaera (CLI) - Recibos 0.00 3,792.66 1,507,112.29
[Doc REC-00010364] minisupro lepaera (CLI) - Recibos 0.00 11,079.01 1,496,033.28
[Doc REC-00010364] minisupro lepaera (CLI) - Recibos 0.00 32,000.00 1,464,033.28
[Doc REC-00010364] minisupro lepaera (CLI) - Recibos 0.00 33,074.89 1,430,958.39
[Doc REC-00010364] minisupro lepaera (CLI) - Recibos 0.00 48,000.00 1,382,958.39
[Doc REC-00010364] minisupro lepaera (CLI) - Recibos 0.00 48,000.00 1,334,958.39
[Doc REC-00010364] minisupro lepaera (CLI) - Recibos 0.00 68,670.21 1,266,288.18
[Doc REC-00010364] minisupro lepaera (CLI) - Recibos 0.00 74,704.56 1,191,583.62
[Doc REC-00010364] minisupro lepaera (CLI) - Recibos 0.00 76,291.67 1,115,291.95
[Doc REC-00010365] MINISUPRO LEPAERA (CLI) - Recibos 0.00 12,050.08 1,103,241.87
[Doc REC-00010365] MINISUPRO LEPAERA (CLI) - Recibos 0.00 41,874.00 1,061,367.87
[Doc REC-00010365] MINISUPRO LEPAERA (CLI) - Recibos 0.00 44,207.34 1,017,160.53
[Doc REC-00010365] MINISUPRO LEPAERA (CLI) - Recibos 0.00 65,586.79 951,573.74
[Doc REC-00010365] MINISUPRO LEPAERA (CLI) - Recibos 0.00 67,254.79 884,318.95
[Doc 23F-00083136] (CLI) - Ventas 67,627.72 0.00 951,946.67
[Doc 23F-00083143] (CLI) - Ventas 61,667.00 0.00 1,013,613.67
[Doc 23F-00083158] (CLI) - Ventas 83,551.01 0.00 1,097,164.68
[Doc 23F-00083164] (CLI) - Ventas 59,540.00 0.00 1,156,704.68
[Doc 23F-00083170] (CLI) - Ventas 45,000.00 0.00 1,201,704.68
[Doc 23F-00093014] (CLI) - Ventas 45,000.00 0.00 1,246,704.68
[Doc REC-00010471] abono minisupro lepaera (CLI) - Recibos 0.00 9,077.86 1,237,626.82
[Doc REC-00010471] abono minisupro lepaera (CLI) - Recibos 0.00 17,823.22 1,219,803.60
[Doc REC-00010471] abono minisupro lepaera (CLI) - Recibos 0.00 35,949.92 1,183,853.68
[Doc REC-00010471] abono minisupro lepaera (CLI) - Recibos 0.00 55,647.00 1,128,206.68
[Doc 23F-00093016] (CLI) - Ventas 36,000.00 0.00 1,164,206.68
[Doc 23F-00093025] (CLI) - Ventas 95,399.43 0.00 1,259,606.11
[Doc 23F-00093032] (CLI) - Ventas 54,000.00 0.00 1,313,606.11
[Doc REC-00010528] ABONO LEPAERA (CLI) - Recibos 0.00 13,144.95 1,300,461.16
[Doc REC-00010528] ABONO LEPAERA (CLI) - Recibos 0.00 14,263.86 1,286,197.30
[Doc REC-00010528] ABONO LEPAERA (CLI) - Recibos 0.00 28,335.72 1,257,861.58
[Doc REC-00010528] ABONO LEPAERA (CLI) - Recibos 0.00 46,426.57 1,211,435.01
[Doc REC-00010528] ABONO LEPAERA (CLI) - Recibos 0.00 59,540.00 1,151,895.01
[Doc REC-00010528] ABONO LEPAERA (CLI) - Recibos 0.00 71,295.78 1,080,599.23
[Doc REC-00010528] ABONO LEPAERA (CLI) - Recibos 0.00 80,418.12 1,000,181.11
 TOTALES 2,880,963.00 1,939,688.00 1,000,181.11

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

Concepto Asiento Módulo Debe Haber Saldo
[Doc 23F-00093043] (CLI) - Ventas 87,272.21 0.00 1,087,453.32
[Doc 23F-00093064] (CLI) - Ventas 54,000.00 0.00 1,141,453.32
[Doc 23F-00093082] (CLI) - Ventas 59,429.60 0.00 1,200,882.92
[Doc 23F-00093083] (CLI) - Ventas 54,000.00 0.00 1,254,882.92
[Doc 23F-00093111] (CLI) - Ventas 68,422.00 0.00 1,323,304.92
[Doc REC-00010736] abono a deuda lepaera (CLI) - Recibos 0.00 49,480.79 1,273,824.13
[Doc REC-00010736] abono a deuda lepaera (CLI) - Recibos 0.00 87,272.21 1,186,551.92
[Doc 23F-00093132] (CLI) - Ventas 72,250.81 0.00 1,258,802.73
[Doc 23F-00093134] (CLI) - Ventas 59,244.48 0.00 1,318,047.21
[Doc 23F-00103041] (CLI) - Ventas 85,800.00 0.00 1,403,847.21
[Doc 23F-00103114] (CLI) - Ventas 66,950.00 0.00 1,470,797.21
[Doc 23F-00103120] (CLI) - Ventas 58,796.71 0.00 1,529,593.92
[Doc 23F-00103131] (CLI) - Ventas 70,060.00 0.00 1,599,653.92
[Doc 23F-00103135] Frijol enviado en C N-4580 12/03 (CLI) - Ventas 11,080.00 0.00 1,610,733.92
[Doc 23F-00103136] Frijol en constancia 4597 16/03/ (CLI) - Ventas 11,080.00 0.00 1,621,813.92
[Doc 23F-00103141] Minisupro Lepaera Constancia # (CLI) - Ventas 7,800.00 0.00 1,629,613.92
[Doc 23F-00103143] (CLI) - Ventas 61,709.27 0.00 1,691,323.19
[Doc 23F-00113007] (CLI) - Ventas 44,180.01 0.00 1,735,503.20
[Doc 23F-00113036] (CLI) - Ventas 39,240.00 0.00 1,774,743.20
[Doc 23F-00113043] (CLI) - Ventas 18,000.00 0.00 1,792,743.20
[Doc 23F-00113064] (CLI) - Ventas 112,834.38 0.00 1,905,577.58
[Doc 23F-00113072] (CLI) - Ventas 1,360.00 0.00 1,906,937.58
[Doc 23F-00113078] (CLI) - Ventas 57,189.00 0.00 1,964,126.58
[Doc REC-00010847] ABONO A DEUDA LEPAERA 2 (CLI) - Recibos 0.00 36,000.00 1,928,126.58
[Doc REC-00010847] ABONO A DEUDA LEPAERA 2 (CLI) - Recibos 0.00 45,620.57 1,882,506.01
[Doc REC-00010847] ABONO A DEUDA LEPAERA 2 (CLI) - Recibos 0.00 95,399.43 1,787,106.58
[Doc 23F-00113096] (CLI) - Ventas 68,473.94 0.00 1,855,580.52
[Doc 23F-00113125] (CLI) - Ventas 46,259.13 0.00 1,901,839.65
TOTALES 1,215,431.54 313,773.00 1,901,839.65

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

Concepto Asiento Módulo Debe Haber Saldo
[Doc 23F-00113159] (CLI) - Ventas 35,203.01 0.00 1,937,042.66
[Doc 23F-00113170] Entregado con Constancia N- 00 (CLI) - Ventas 9,000.00 0.00 1,946,042.66
TOTALES 44,203.01 0.00 1,946,042.66

Minisupro LEPAERA- Reina Dorila Ruiz Velasquez

RESUMEN
DETALLE PARCIAL CARGO CREDITO SALDO
SALDO AL 31 DE DIC. DE 2018 58,906.11
FACTURACION 2019 2,880,963.00 2,939,869.11
DEPOSITOS 2019 2,646,437.00 2,939,869.11
RECIBOS COMISIONES 2019 158,725.00 2,939,869.11
TOTAL CREDITOS 2019 2,805,162.00 134,707.11
FACTURACION 2020 1,215,431.54 1,350,138.65
DEPOSITOS 2020 1,059,884.00 1,350,138.65
RECIBOS COMISIONES 2020 63,585.00 1,350,138.65
TOTAL CREDITOS 2020 1,123,469.00 226,669.65
FACTURACION 2021 44,203.01 270,872.66
DEPOSITOS 2021 68,040.00 270,872.66
RECIBOS COMISIONES 2021 4,082.40 270,872.66
TOTAL CREDITOS 2021 72,122.40 198,750.26
TOTALES 4,140,597.55 4,000,753.40 198,750.26

SITUACION DE DEPOSITOS Y CREDITOS A LA CUENTA

TOTAL FALTA
DETALLE PAGOS CONTABILIZAR SALDO
SALDO CONTABLE 1,946,042.66
DEPOSITOS Y RECIBOS 2019 2,805,162.00 1,946,042.66
CREDITOS CONTABILIZADOS 2019 -1,939,688.00 1,946,042.66
DIFERENCIA A CONTABILIZAR 2019 865,474.00 1,080,568.66
DEPOSITOS Y RECIBOS 2020 1,123,469.00 1,080,568.66
CREDITOS CONTABILIZADOS 2020 -313,773.00 1,080,568.66
DIFERENCIA A CONTABILIZAR 2020 809,696.00 270,872.66
DEPOSITOS Y RECIBOS 2021 72,122.40 198,750.26
TOTAL AJUSTE 1,747,292.40 198,750.26

Concepto Asiento Módulo Debe Haber Saldo

[Doc 23F-00083079] (CLI) - Ventas 54,000.00
[Doc REC-00010528] ABONO LEPAERA (CLI) - Recibos 0.00 13,144.95 40,855.05
[Doc 23F-00083081] (CLI) - Ventas 10,792.00 10,792.00
[Doc 23F-00083083] (CLI) - Ventas 68,696.77 68,696.77
[Doc 23F-00083084] (CLI) - Ventas 66,159.77 66,159.77
[Doc 23F-00083098] (CLI) - Ventas 66,031.71 66,031.71
[Doc 23F-00083111] (CLI) - Ventas 65,512.99 65,512.99
[Doc 23F-00083118] (CLI) - Ventas 60,079.50 60,079.50
[Doc 23F-00083127] (CLI) - Ventas 74,268.16 74,268.16
[Doc 23F-00083136] (CLI) - Ventas 67,627.72 67,627.72
[Doc 23F-00083143] (CLI) - Ventas 61,667.00 61,667.00
[Doc 23F-00083158] (CLI) - Ventas 83,551.01 83,551.01
[Doc 23F-00083164] (CLI) - Ventas 59,540.00 59,540.00
[Doc 23F-00083170] (CLI) - Ventas 45,000.00 45,000.00
[Doc 23F-00093014] (CLI) - Ventas 45,000.00 45,000.00
[Doc 23F-00093032] (CLI) - Ventas 54,000.00
[Doc REC-00010847] ABONO A DEUDA LEPAERA 2 (CLI) - Recibos 0.00 45,620.57 8,379.43
[Doc 23F-00093064] (CLI) - Ventas 54,000.00
[Doc REC-00010736] abono a deuda lepaera (CLI) - Recibos 0.00 49,480.79 4,519.21
[Doc 23F-00093082] (CLI) - Ventas 59,429.60 59,429.60
[Doc 23F-00093083] (CLI) - Ventas 54,000.00 54,000.00
[Doc 23F-00093111] (CLI) - Ventas 68,422.00 68,422.00
[Doc 23F-00093132] (CLI) - Ventas 72,250.81 72,250.81
[Doc 23F-00093134] (CLI) - Ventas 59,244.48 59,244.48
[Doc 23F-00103041] (CLI) - Ventas 85,800.00 85,800.00
[Doc 23F-00103114] (CLI) - Ventas 66,950.00 66,950.00
[Doc 23F-00103120] (CLI) - Ventas 58,796.71 58,796.71
[Doc 23F-00103131] (CLI) - Ventas 70,060.00 70,060.00
[Doc 23F-00103135] Frijol enviado en C N-4580 12/03 (CLI) - Ventas 11,080.00 11,080.00
[Doc 23F-00103136] Frijol en constancia 4597 16/03/ (CLI) - Ventas 11,080.00 11,080.00
[Doc 23F-00103141] Minisupro Lepaera Constancia # (CLI) - Ventas 7,800.00 7,800.00
[Doc 23F-00103143] (CLI) - Ventas 61,709.27 61,709.27
[Doc 23F-00113007] (CLI) - Ventas 44,180.01 44,180.01
[Doc 23F-00113036] (CLI) - Ventas 39,240.00 39,240.00
[Doc 23F-00113043] (CLI) - Ventas 18,000.00 18,000.00
[Doc 23F-00113064] (CLI) - Ventas 112,834.38 112,834.38
[Doc 23F-00113072] (CLI) - Ventas 1,360.00 1,360.00
[Doc 23F-00113078] (CLI) - Ventas 57,189.00 57,189.00
[Doc 23F-00113096] (CLI) - Ventas 68,473.94 68,473.94
[Doc 23F-00113125] (CLI) - Ventas 46,259.13 46,259.13
[Doc 23F-00113159] (CLI) - Ventas 35,203.01 35,203.01
[Doc 23F-00113170] Entregado con Constancia N- 00 (CLI) - Ventas 9,000.00 9,000.00
Totales 2,054,288.97 108,246.31 1,946,042.66

1,747,292.40
 46,395.00 2,783.00 49,178.00

80,000.00 4,800.00 84,800.00

24,581.00 1,470.00 26,051.00
63,620.00 3,817.00 67,437.00
43,941.00 2,636.00 46,577.00 ###

239,708.00

172,179.00 SOLO SE TOMARON LOS DEPOSITOS SIN INCLUIR LOS RECIBOS POR COMISIONES

239,475.00 ENCONTRE EL REC-00009945 PERO SIN EL SOPORTE DE LOS DESPOSITOS

229,817.00 ENCONTRE EL REC-00009945 PERO SIN EL SOPORTE DE LOS DEPOSITOS

395,613.00

230,973.00

118,498.00

313,425.00
136,753.00

177,020.00
40,855.05
 Fecha N° Asiento Documento C. Concepto Asiento Módulo Debe Haber Saldo
21-08-2019 23F201908-00023 23F-00083079 Costo [Doc 23F-00083079] (CLI) - Ventas 40,855.05 0.00 1,099,364.05 54,000.00
22-08-2019 23F201908-00025 23F-00083081 [Doc 23F-00083081] (CLI) - Ventas 10,792.00 0.00 1,110,156.05
26-08-2019 23F201908-00027 23F-00083083 [Doc 23F-00083083] (CLI) - Ventas 68,696.77 0.00 1,178,852.82
02-09-2019 23F201909-00001 23F-00083084 [Doc 23F-00083084] (CLI) - Ventas 66,159.77 0.00 1,245,012.59
09-09-2019 23F201909-00015 23F-00083098 [Doc 23F-00083098] (CLI) - Ventas 66,031.71 0.00 1,311,044.30
18-09-2019 23F201909-00028 23F-00083111 [Doc 23F-00083111] (CLI) - Ventas 65,512.99 0.00 1,376,557.29
26-09-2019 23F201909-00035 23F-00083118 [Doc 23F-00083118] (CLI) - Ventas 60,079.50 0.00 1,436,636.79
09-10-2019 23F201910-00002 23F-00083127 [Doc 23F-00083127] (CLI) - Ventas 74,268.16 0.00 1,510,904.95
15-10-2019 23F201910-00011 23F-00083136 [Doc 23F-00083136] (CLI) - Ventas 67,627.72 0.00 951,946.67
23-10-2019 23F201910-00018 23F-00083143 [Doc 23F-00083143] (CLI) - Ventas 61,667.00 0.00 1,013,613.67
05-11-2019 23F201911-00007 23F-00083158 [Doc 23F-00083158] (CLI) - Ventas 83,551.01 0.00 1,097,164.68
12-11-2019 23F201911-00013 23F-00083164 [Doc 23F-00083164] (CLI) - Ventas 59,540.00 0.00 1,156,704.68
19-11-2019 23F201911-00019 23F-00083170 [Doc 23F-00083170] (CLI) - Ventas 45,000.00 0.00 1,201,704.68
26-11-2019 23F201911-00033 23F-00093014 [Doc 23F-00093014] (CLI) - Ventas 45,000.00 0.00 1,246,704.68
28-01-2020 23F202001-00040 23F-00093082 [Doc 23F-00093082] (CLI) - Ventas 59,429.60 0.00 1,306,134.28
03-02-2020 23F202002-00001 23F-00093083 [Doc 23F-00093083] (CLI) - Ventas 54,000.00 0.00 1,360,134.28
25-02-2020 23F202002-00029 23F-00093111 [Doc 23F-00093111] (CLI) - Ventas 68,422.00 0.00 1,428,556.28
12-03-2020 23F202003-00021 23F-00093132 [Doc 23F-00093132] (CLI) - Ventas 72,250.81 0.00 1,500,807.09
16-03-2020 23F202003-00023 23F-00093134 [Doc 23F-00093134] (CLI) - Ventas 59,244.48 0.00 1,560,051.57
31-03-2020 23F202003-00068 23F-00103041 [Doc 23F-00103041] (CLI) - Ventas 85,800.00 0.00 1,645,851.57
22-04-2020 23F202004-00073 23F-00103114 [Doc 23F-00103114] (CLI) - Ventas 66,950.00 0.00 1,712,801.57
27-04-2020 23F202004-00079 23F-00103120 [Doc 23F-00103120] (CLI) - Ventas 58,796.71 0.00 1,771,598.28
05-05-2020 23F202005-00004 23F-00103131 [Doc 23F-00103131] (CLI) - Ventas 70,060.00 0.00 1,841,658.28
11-05-2020 23F202005-00008 23F-00103135 [Doc 23F-00103135] Frijol envia (CLI) - Ventas 11,080.00 0.00 1,852,738.28
13-05-2020 23F202005-00009 23F-00103136 [Doc 23F-00103136] Frijol en co (CLI) - Ventas 11,080.00 0.00 1,863,818.28
18-05-2020 23F202005-00014 23F-00103141 [Doc 23F-00103141] Minisupro L (CLI) - Ventas 7,800.00 0.00 1,871,618.28
18-05-2020 23F202005-00016 23F-00103143 [Doc 23F-00103143] (CLI) - Ventas 61,709.27 0.00 1,933,327.55
26-05-2020 23F202005-00023 23F-00113007 [Doc 23F-00113007] (CLI) - Ventas 44,180.01 0.00 1,977,507.56
16-07-2020 23F202007-00007 23F-00113036 [Doc 23F-00113036] (CLI) - Ventas 39,240.00 0.00 2,016,747.56
11-08-2020 23F202008-00006 23F-00113043 [Doc 23F-00113043] (CLI) - Ventas 18,000.00 0.00 2,034,747.56
27-08-2020 23F202008-00027 23F-00113064 [Doc 23F-00113064] (CLI) - Ventas 112,834.38 0.00 2,147,581.94
02-09-2020 23F202009-00001 23F-00113072 [Doc 23F-00113072] (CLI) - Ventas 1,360.00 0.00 2,148,941.94
22-09-2020 23F202009-00007 23F-00113078 [Doc 23F-00113078] (CLI) - Ventas 57,189.00 0.00 2,206,130.94
02-12-2020 23F202012-00001 23F-00113096 [Doc 23F-00113096] (CLI) - Ventas 68,473.94 0.00 2,274,604.88
30-12-2020 23F202012-00030 23F-00113125 [Doc 23F-00113125] (CLI) - Ventas 46,259.13 0.00 2,320,864.01
11-02-2021 23F202102-00005 23F-00113159 [Doc 23F-00113159] (CLI) - Ventas 35,203.01 0.00 2,356,067.02
02-03-2021 23F202103-00001 23F-00113170 [Doc 23F-00113170] Entregado c(CLI) - Ventas 9,000.00 0.00 2,365,067.02
1,933,144.02 0.00 60,433,723.92

1,747,292.40 185,851.62
 CUADRO DE DEPOSITOS Y COMISIONES MISUPRO LEPAERA
AÑOS 2021

FECHA FECHA PROC. ASIENTO REFERENCIA DEPOSITO COMISION TOTAL

11-Jan 28-Jan 46370489 35,000.00 2,100.00 37,100.00
1-Mar Estado de Cta. 33,040.00 1,982.40 35,022.40

TOTALES 68,040.00 4,082.40 72,122.40

0.00 0.00 0.00

0.00
0.00
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0.00
 %
6.00
6.00 NO TIENE RECIBO DE COMISION

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 CUADRO DE DEPOSITOS Y COMISIONES MISUPRO LEPAERA
AÑOS 2020

FECHA FECHA PROC. ASIENTO REFERENCIA DEPOSITO COMISION TOTAL

2-Jan 13-Feb 46390013 33,713.00 2,022.00 35,735.00
13-Jan 13-Feb 1330693 56,648.00 3,398.00 60,046.00
21-Jan 13-Feb 1331194 45,783.00 2,746.00 48,529.00
28-Jan 13-Feb 46831657 24,068.00 1,444.00 25,512.00
4-Feb 11-Mar REC202003-00020 46830150 63,620.00 3,817.00 67,437.00
11-Feb 11-Mar REC202003-00020 47270456 27,696.00 1,661.00 29,357.00
18-Feb 11-Mar REC202003-00020 46831102 37,698.00 2,261.00 39,959.00
3-Mar 27-Jul 46390179 41,558.00 2,493.00 44,051.00
17-Mar 27-Jul 46391125 51,262.00 3,075.00 54,337.00
21-Apr 27-Jul 46390320 130,951.00 7,857.00 138,808.00
27-Apr 27-Jul 1330681 68,672.00 4,120.00 72,792.00
11-May 27-Jul 12560305 80,576.00 4,834.00 85,410.00
26-May 27-Jul 46370977 65,095.00 3,905.00 69,000.00
1-Jun 1330038 45,221.00 2,713.00 47,934.00
27-Jul 2-Oct REC202010-00019 46371153 34,000.00 2,040.00 36,040.00
18-Aug 2-Oct REC202010-00019 46390733 21,000.00 1,260.00 22,260.00
1-Sep 2-Oct REC202010-00019 46390026 50,000.00 3,000.00 53,000.00
6-Sep 2-Oct REC202010-00019 1330249 62,000.00 3,720.00 65,720.00
14-Oct 26-Feb-21 12560144 48,500.00 2,910.00 51,410.00
14-Dec 28-Jan-21 12561090 31,823.00 1,909.00 33,732.00
28-Dec 28-Jan-21 12561991 40,000.00 2,400.00 42,400.00

TOTALES 1,059,884.00 63,585.00 1,123,469.00

 %
6.00
6.00
6.00
6.00
6.00
6.00 NO ESTA EN LA CONCILIACION DE MARADIAGA
6.00
6.00
6.00
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6.00 LA HOJA DEL DEPOSITO ESTA SEPARADA DEL REGISTRO NO.FNC-00007441
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 CUADRO DE DEPOSITOS Y COMISIONES MINISUPRO LEPAERA
AÑOS 2019

FECHA FECHA PROC. ASIENTO REFERENCIA DEPOSITO COMISION TOTAL

7-Jan 26-Feb 12560372 90,338.00 5,420.00 95,758.00
14-Jan 26-Feb 46390784 50,401.00 3,024.00 53,425.00
22-Jan 26-Feb 46391258 80,882.00 4,852.00 85,734.00
29-Jan 26-Feb 46391688 69,830.00 4,189.00 74,019.00
12-Feb 27-Mar REC201903-00031 46390767 73,792.00 4,425.00 78,217.00
19-Feb 27-Mar REC201903-00031 1331138 31,327.00 1,879.00 33,206.00
25-Feb 27-Mar REC201903-00031 46371335 67,060.00 4,023.00 71,083.00
4-Mar 30-Apr 12560231 84,383.00 5,062.00 89,445.00
12-Mar 30-Apr 46830593 50,440.00 3,026.00 53,466.00
19-Mar 30-Apr 1331293 40,612.00 2,437.00 43,049.00
26-Mar 30-Apr 46391766 29,188.00 1,751.00 30,939.00
2-Apr 30-Apr 46390136 23,611.00 1,416.00 25,027.00
9-Apr 30-Apr 46370605 52,131.00 3,127.00 55,258.00
17-Apr 30-Apr 1331191 56,070.00 3,364.00 59,434.00
23-Apr 30-Apr 1331349 55,156.00 3,309.00 58,465.00
30-Apr 30-Apr 1331888 53,453.00 3,207.00 56,660.00
7-May 4-Jun 12560494 47,627.00 2,857.00 50,484.00
14-May 4-Jun 12560908 63,895.00 3,833.00 67,728.00
22-May 4-Jun 28751159 36,100.00 2,166.00 38,266.00
3-Jun 4-Jun 46830129 90,330.00 5,419.00 95,749.00
11-Jun 11-Jul 48340552 67,478.00 4,048.00 71,526.00
17-Jun 11-Jul 46391331 48,085.00 2,885.00 50,970.00
25-Jun 11-Jul 46831694 29,021.00 1,741.00 30,762.00
2-Jul 11-Jul 12560189 30,124.00 1,807.00 31,931.00
9-Jul 31-Jul 46390727 53,628.00 3,217.00 56,845.00
16-Jul 31-Jul 46371086 50,923.00 3,017.00 53,940.00
23-Jul 31-Jul 46391776 72,747.00 4,364.00 77,111.00
29-Jul 31-Jul 12561959 25,335.00 1,520.00 26,855.00
5-Aug 10-Oct REC201910-00001 46390354 70,515.00 4,230.00 74,745.00
12-Aug 10-Oct REC201910-00001 46390876 60,735.00 3,644.00 64,379.00
19-Aug 10-Oct REC201910-00001 12561219 69,972.00 4,198.00 74,170.00
26-Aug 10-Oct REC201910-00001 46831778 90,837.00 5,450.00 96,287.00
2-Sep 10-Oct REC201910-00001 1330092 81,163.00 4,869.00 86,032.00
16-Sep 10-Oct REC201910-00002 1330882 56,034.00 3,362.00 59,396.00
23-Sep 10-Oct REC201910-00002 46831299 80,890.00 4,853.00 85,743.00
30-Sep 10-Oct REC201910-00002 1331680 80,976.00 4,858.00 85,834.00
8-Oct 27-Nov REC201911-00028 46370280 30,095.00 1,805.00 31,900.00
14-Oct 27-Nov REC201911-00028 463702568 45,684.00 2,741.00 48,425.00
21-Oct 27-Nov REC201911-00028 46370981 36,013.00 2,160.00 38,173.00
4-Nov 19-Dec REC201912-00036 46390195 50,076.00 3,004.00 53,080.00
11-Nov 19-Dec REC201912-00036 446801 91,557.00 5,493.00 97,050.00
18-Nov 19-Dec REC201912-00036 46391024 56,885.00 3,413.00 60,298.00
26-Nov 19-Dec REC201912-00036 37681472 58,978.00 3,538.00 62,516.00
2-Dec 19-Dec REC201912-00036 46370090 38,190.00 2,291.00 40,481.00
16-Dec 13-Feb-20 1331077 53,290.00 3,197.00 56,487.00
24-Dec 13-Feb-20 12561481 70,580.00 4,234.00 74,814.00

TOTALES 2,646,437.00 158,725.00 2,805,162.00

 %
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6.00 NO ESTA EN LA CONCILIACION DE MARADIAGA
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