MAMA
DEUDA MAMAABONOSFECHAFACTURA CAMPAA 3PEDIDO CAMPAA 4PEDIDO
CAMPAA 5SACOS SFILERZAPATOSTOTAL$ 250,000$ 192,000$ 84,000$
360,000$ 330,000$
1,216,000Consignacin27/03/130.00.00.00.0-50,000-50,000Vestido
Janeth29/03/13-35,0000.00.00.00.0-35,000Consignacin04/04/130.00.00.00.0-60,000-60,000Saco
Gris-22,0000.00.00.00.0-22,000Damaris0.00.00.00.0-30,000-30,000Consignacin09/04/130.0-66,0000.00.0-14,000-80,000Pago
Nova Venta25/04/13-138,0000.00.00.00.0-138,000$ 563,000Total abono
25-26/AbrilConsignacin26/04/13-55,000-126,0000.0-68,000-176,000-425,000Abono
total Abril 25-26Consignacion24/05/130.00.0-8,000-292,000-300,000$
300,000Total abono
24/MayoConsignacion24/07/130.00.0-76,0000.0-76,000$ 76,000Total
abono 24/JulioSALDO$ 0$ 0$ 0$ 0$ 0$ 0
Saldo carmel$ 76,000Intereses$ 40,000Encomienda$ 13,000Mayonesa$
2,800Mantequilla$ 2,200Colgate$ 5,000Limpiador$ 11,000$
150,00024-JulDEUDA MAMAABONOSFECHAPRESTAMO CARMEL C 12FACTURA
CAMPAA 12FACTURA CAMPAA 13PRODUCTOS (Leche-Aseo)TOTAL$ 400,000$
85,000$ 125,000$ 125,000$ 0$
735,000Transferencia08/09/130.00.00.0-30,0000.0-30,000Transferencia17/10/130.0-85,0000.0-15,0000.0-100,0000.00.00.00.00.00.0SALDO$
400,000$ 0$ 125,000$ 80,000$ 0$ 605,000
C12
PEDIDO
MAMAPAGLETRAREFTALLACOLORPRECIOCODIGOCLIENTEFECHAABONOSALDO7a20269SFuscia$
24,99942794JENNY125-Sep24,999$ 0CANCELADO9d20216XSUnico$
33,99942508JENNY225-Sep33,999$ 0CANCELADO17c201698Negro$
28,99942374JENNY325-Sep28,999$ 0CANCELADO17c201698Negro$
28,99942374RUTH424-Sep28,999$ 0CANCELADO34b2010412Negro$
22,99923028JOANA LOPEZ525-Oct22,999$ 0CANCELADO34b201048Negro$
22,99923026JOHANNA625-Sep22,999$ 0CANCELADO54a167858Negro$
32,99938462PENAGOS712-Oct32,999$ 0CANCELADO55b1997910Blanco$
28,99941342OMAIRA87-Oct28,999$ 0CANCELADO61e1075912Negro$
13,99922084JOANA LOPEZ925-Oct13,999$ 0CANCELADO83d12Negro$
19,99941449JOANA LOPEZ1025-Oct19,999$ 0CANCELADO85b14127LSurtido$
11,99930935SANDRA1125-Sep11,999$ 0CANCELADO$ 270,989270,989
176,993Sep-1285,996Oct-128,000Nov-12
C13PEDIDO
SANDRAPAGLETRAREFTALLACOLORPRECIOCODIGOCLIENTEFECHAABONOSALDO8a17425MGris$
28,99940434ALEJA126-Sep28,999$ 0CANCELADO10b16819SUnico$
32,99938643PAOLA222-Oct32,999$ 0CANCELADO29c16190SUnico$
28,99937010PAOLA322-Oct28,999$ 0CANCELADO15e19833LSurtido$
14,99941352SANDRA425-Sep14,999$ 0CANCELADO36a138888Blanco$
28,99930507JENNY523-Oct28,999$ 0CANCELADO36a138888Blanco$
28,99930507JOHANNA622-Nov28,999$ 0CANCELADO36a1388812Blanco$
21,74930509SANDRA723-Oct21,749$ 0CANCELADO47c1171914Blanco$
48,99924597JOANA LOPEZ825-Oct48,999$ 0CANCELADO60b175778Blanco$
34,99940853PAOLA922-Oct34,999$ 0CANCELADO65d202778Verde$
58,99942610RUTH1024-Sep24,999$ 34,000CANCELADO$
328,74023-Oct34,000$ 0328,740PEDIDO
MAMAPAGLETRAREFTALLACOLORPRECIOCODIGOCLIENTE47b203638Gris$
48,99942932JENNYSI23-Oct48,999$ 0CANCELADO55c2049210Negro$
58,99943212SANDRA SANCHEZSI22-Nov58,999$
0CANCELADO59c2054312Blanco$ 13,99943303JOANA LOPEZX525-Oct13,999$
0CANCELADO59d2054212Negro$ 13,99943306JOANA LOPEZX625-Oct13,999$
0CANCELADO$ 135,996464,736
16$ 464,73675,996Sep-12346,740Oct-1242,000Nov-12
C14PEDIDO
SANDRAPAGLETRAREFTALLACOLORPRECIOCODIGOCLIENTEFECHAABONOSALDO17d207378Gris$
58,99944068JENNY122-Nov58,999$ 0CANCELADO28b1565610Gris$
10,49935322SANDRA223-Oct10,499$ 0CANCELADO50a2058614Verde$
48,99943705JANNETH MANTILLA323-Nov48,999$ 0CANCELADO54c21025UAzul$
15,99945005ESTEFANIA422-Oct15,999$ 0CANCELADO55d1489010Unico$
14,99933111OMAIRA57-Oct14,999$ 0CANCELADO85e17421XLBlanco$
18,99940102JANNETH MANTILLA623-Oct18,999$ 0CANCELADO86a19783XLAzul$
18,99941169JANNETH MANTILLA723-Oct18,999$ 0CANCELADO86a19783MAzul$
18,99941167JOHANA VALCARCEL823-Oct18,999$ 0CANCELADO88aN/AUNegro$
19,99941449ESTEFANIA922-Oct19,999$ 0CANCELADO91f20679MUnico$
31,99943988JULIAN101-Nov31,999$ 0CANCELADO8b17317SUnico$
20,99939987ESTEFANIA1122-Oct20,999$ 0CANCELADO$
279,489279,489PEDIDO MAMAPAGLETRAREFTALLACOLORPRECIOCODIGOPRECIO
COSTO14,999Sep-1230b2057510Beige$
36,9994357827,7501168,491Oct-1255d1489012Unico$
19,9993311214,999295,999Nov-128a20686MNegro$
36,9994404927,750313c20723SBlanco$
26,9994412620,249426a15324MSurtido$
33,9983433825,500531d17423MBlanco$ 26,9994037420,2496$
181,993136,497718$ 461,482
C15PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE3a209888Unico44730$
38,999ESTEFANIA123-Nov38,999$ 0CANCELADO25f171068Negro39525$
28,999ESTEFANIA222-Nov28,999$ 0CANCELADO42b201658Rojo42371$
28,999JENNY322-Jan28,999$ 0CANCELADO44b200648Morado42023$
38,999JENNY420-Dec38,999$ 0CANCELADO24c1977710Unico41335$
15,999JOHANA VALCARCEL522-Nov15,999$
0CANCELADO24b196598Blanco40957$ 24,999PAOLA628-Nov24,999$
0CANCELADO24d196568Negro40942$ 24,999PAOLA728-Nov24,999$
0CANCELADO69e19783MAzul41167$ 18,999PAOLA828-Nov18,999$
0CANCELADO87bNAUnicoNegro41449$ 19,999PAOLA928-Nov19,999$
0CANCELADO92b16112MNegro36476$ 24,999PAOLA1028-Nov24,999$
0CANCELADO30c20071XSBlanco42086$ 30,999PAOLA JIMENEZ1128-Jan30,999$
0CANCELADO61c2122138Azul45627$ 75,999PENAGOS1222-Nov75,999$
0CANCELADO22a174628Caf40324$ 51,999RUTH1322-Nov51,999$
0CANCELADO24d1965610Negro40943$ 18,749SANDRA1423-Oct18,749$
0CANCELADO$ 443,736443,736PEDIDO
MAMAPAGLETRAREFTALLACOLORCODIGOPRECIOPRECIO
COSTO10a205188Azul43470$ 48,99936,7491136a2120114Blanco45475$
42,99932,24922,750Oct-1242b201658Rojo42371$
28,99921,7493317,991Nov-1247c199488Unico41787$
22,99917,249445,998Dec-1250b1642412Blanco37448$
26,99920,249576,997Jan-1383c20849SSurtido44405$
19,99914,9996286a10732SBeige22055$
19,99914,9997325d13295MSurtido28498$
16,99912,7508431e20970MUnico44753$ 28,99921,7499$
256,991192,7427823910111213141516171819202122
C16PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE95e21219SUnico45585$
29,999DORA122-Jul29,999$ 0CANCELADO12b17255XSUnico39879$
25,499JORGE218-Dec25,499$ 0CANCELADO76b20167MNegro42313$
18,999LILIANA318-Dec18,999$ 0CANCELADO39c2040910Unico42919$
32,999LUZ DARY418-Dec32,999$ 0CANCELADO64a1714510Surtido39473$
26,999DAYANA528-Dec26,999$ 0CANCELADO33c2100910Unico44938$
34,999PENAGOS624-Jan34,999$ 0CANCELADO53e197948Azul41045$
24,999PENAGOS727-Dec24,999$ 0CANCELADO62b2098610Unico44734$
32,999PENAGOS827-Dec32,999$ 0CANCELADO21b201658Rojo42371$
32,999RUTH922-Nov32,999$ 0CANCELADO21b2016510Rojo42372$
24,749SANDRA1027-Dec24,749$ 0CANCELADO44b2049610Azul43239$
58,999BELLA1125-May58,999$ 0CANCELADO$ 344,239344,239
27,999Nov-12192,243Dec-1269,998Jan-1324,000May-1329,999Jul-13
C17PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE68b20701SNegro45866$
33,999RUTH26-Jan33,999$ 0CANCELADO69c19384MNegro41434$
49,999OMAIRA323-Mar49,999$ 0CANCELADO79dNAUTransparente42999$
2,999JOHANA V423-Jan2,999$ 0CANCELADO89d21315XLNegro45857$
24,999JANETH MANTILLA525-Jan24,999$ 0CANCELADO6a21367MNegro46229$
29,999ESTEFANIA614-Jan29,999$ 0CANCELADO6a21367MNegro46229$
29,999MAMA727-Dec29,999$ 0CANCELADO$ 171,994171,994
29,999Dec-1291,996Jan-1339,999Mar-1310,000Apr-13
C18PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE6a2154112Unico46665$
52,999JANETH PENAGOS124-Jan52,999$ 0CANCELADO10a1757712Blanco40855$
34,999JANETH PENAGOS225-Feb34,999$ 0CANCELADO13d215618Blanco46602$
31,999RUTH324-Jan31,999$ 0CANCELADO56b2186738Arena47435$
65,999JANETH PENAGOS425-Feb65,999$ 0CANCELADO82a20849MUnico44406$
21,999JOHANNA523-Jan21,999$ 0CANCELADO86aNAUSurtido14548$
16,999SANDRA HERRERA627-Feb16,999$ 0CANCELADO$ 224,994224,994
58,997Jan-13136,997Feb-1329,000Mar-13
C2PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE28a221228Unico48396$
36,999DAYANA16-Feb36,999$ 0CANCELADO33c221208Azul48286$
38,999JENNY222-Mar38,999$ 0CANCELADO34b2211610Unico48321$
28,999JANETH PENAGOS322-Mar28,999$ 0CANCELADO39c219708Rosado47766$
33,000LAUDY47-Feb33,000$ 0CANCELADO52a1714510Surtido39473$
26,999JANETH PENAGOS529-Mar26,999$ 0CANCELADO74a22071SBlanco48031$
21,999RUTH625-Feb21,999$ 0CANCELADO74b2405MNegro11689$
19,999DAYANA71-Apr19,999$ 0CANCELADO13d21267MGris45804$
22,000MAMA824-Apr22,000$ 0CANCELADO31d21929MUnico48089$
30,999LAUDY96-Feb30,999$ 0CANCELADO$ 259,993259,993
122,997Feb-1395,996Mar-1341,000Apr-13
C3PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE7c215608Fuscia46609$
31,999RUTH125-Feb31,999$ 0CANCELADO12b21678UNegro47007$
19,999LILIANA G221-Mar19,999$ 0CANCELADO17b1388812Blanco30509$
28,999LADY316-Mar28,999$ 0CANCELADO21c2156912Negro46583$
31,999LADY416-Mar31,999$ 0CANCELADO21d216718Negro46925$
28,999LADY516-Mar28,999$ 0CANCELADO27d2227010Unico48945$
44,999JANETH PENAGOS622-Apr44,999$ 0CANCELADO33d175788Negro40684$
48,999JENNY724-Apr48,999$ 0CANCELADO58a2240537Unico49200$
48,999JANETH MANTILLA86-Feb48,999$ 0CANCELADO86a2405MNegro11689$
17,249SANDRA916-Mar17,249$ 0CANCELADO89b22251XLUnico48553$
12,749SANDRA1016-Mar12,749$ 0CANCELADO$ 314,990314,990
63,998Feb-13164,993Mar-1385,999Apr-13
C4PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE17c2149134Unico46467$
32,999JANETH MANTILLA22-Mar32,999$ 0CANCELADO17d21493XLUnico46473$
9,999JANETH MANTILLA22-May9,999$ 0CANCELADO24a22484XLUnico49353$
22,999JANETH MANTILLA23-Apr22,999$ 0CANCELADO29c16727XLBlanco38257$
26,999JANETH MANTILLA23-Apr26,999$ 0CANCELADO22a20553SSurtido43281$
6,999JENNY24-Apr6,999$ 0CANCELADO24a22484SUnico49350$
22,999JENNY24-Apr22,999$ 0CANCELADO28a19862SNegro41487$
41,999RUTH22-Mar41,999$ 0CANCELADO38b209928Beige44796$
58,999RUTH22-Mar58,999$ 0CANCELADO$ 223,992PEDIDO
MAMAUTILCOSTOPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE52a207868Unico44441$
34,999DAYANA9-May34,999$ 0CANCELADO$ 8,750$
26,24933c21507SUnico46935$ 30,999ESTEFANIA26-Apr30,999$ 0CANCELADO$
7,750$ 23,24947e218288Rojo47460$ 32,999JANETH PENAGOS22-Apr32,999$
0CANCELADO$ 8,250$ 24,74946a226748Unico49865$
28,999OMAIRA6-Apr28,999$ 0CANCELADO$ 7,250$
21,74962a1974912Unico41223$ 26,999OMAIRA6-Apr26,999$ 0CANCELADO$
6,750$ 20,24962b2157210Negro46630$ 20,249SANDRA22-Apr20,249$
0CANCELADO$ 5,062$ 15,18728a19862MNegro41488$
41,999JOHANA22-Mar41,999$ 0CANCELADO$ 10,500$
31,49935a2244910Negro49290$ 38,999JOHANA22-Apr38,999$ 0CANCELADO$
9,750$ 29,249$ 256,242$ 64,061$ 192,182$ 480,234480,234
137,994Mar-13271,241Apr-1370,999May-13
C5PEDIDO
MAMAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE29221228Unico$
35,000OMAIRA19-May35,000$ 0CANCELADO561388812Blanco$
29,000OMAIRA19-May29,000$ 0CANCELADO662687612Unico$
20,000OMAIRA19-May20,000$ 0CANCELADO$ 84,00084,000
84,000May-13COBRADO3,339,394
Factura C13-278,537
Efectivo3,060,857
Factura C14-361,300
Efectivo2,699,557
Factura C15-546,600
Efectivo2,152,957
Pagado Mam-78,000
Efectivo2,074,957
Factura C16-277,737
Efectivo1,797,220
Factura C17-135,994
Efectivo1,661,226
Factura C18-177,544
Efectivo1,483,682
Factura C2-213,241
Efectivo1,270,441
Factura C30.0
Efectivo1,270,441
Pagado Mam-643,000
Efectivo627,441
C8PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE7d23408MUnico52064$
34,999DAYANA128-Jun34,999$ 0CANCELADO8b23368MUnico52084$
24,999HELENA224-Jun24,999$ 0CANCELADO8cN/AN/ANegro52403$
10,999SANDRA S.34-Jul10,999$ 0CANCELADO20a207078Fuscia43948$
34,999JENNY422-Apr34,999$ 0CANCELADO23c2250812Unico49321$
28,999HELENA522-Jul28,999$ 0CANCELADO40a1171910Blanco24595$
48,999JOHANNA625-Jun48,999$ 0CANCELADO41c2319410Blanco51506$
52,999JANETH P.719-Jul52,999$ 0CANCELADO52aN/A12Azul52566$
13,999OMAIRA815-Jun13,999$ 0CANCELADO52aN/A12Negro52575$
13,999OMAIRA915-Jun13,999$ 0CANCELADO56a130468Unico27537$
15,999OMAIRA1015-Jun15,999$ 0CANCELADO80a23430MBlanco52251$
38,999LILIANA119-Jul38,999$ 0CANCELADO80a23430MBlanco52251$
29,249SANDRA1215-Jun29,249$ 0CANCELADO80a23430LBlanco52252$
38,999JANETH M.1325-Jun38,999$ 0CANCELADO87c21787SUnico47227$
38,999ALFONSO1422-Jun38,999$ 0CANCELADO89c23477LUnico52321$
19,999ALFONSO1522-Jun19,999$ 0CANCELADO93c20849XLUnico44408$
21,999JANETH M.1622-Jul21,999$ 0CANCELADO$ 469,234469,234
232,240Jun-13236,994Jul-13
C9PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE18a237838Unico53317$
32,999RUTH122-Jul32,999$ 0CANCELADO19c2375810Blanco53123$
36,749SANDRA225-Jun36,749$ 0CANCELADO25c229938Unico50618$
56,999JENNY322-Jul56,999$ 0CANCELADO86a23664SSurtido52760$
18,749SANDRA425-Jun18,749$ 0CANCELADO86a23664MSurtido52761$
24,999JOHANNA523-Aug24,999$ 0CANCELADO86a23664XLSurtido52763$
24,999JANETH M.622-Jul24,999$ 0CANCELADO99c23685SUnico52786$
36,999JENNY724-Jun36,999$ 0CANCELADO11c23792SUnico53160$
36,999ESTEFANIA824-Jul36,999$ 0CANCELADO16b23738MNegro52998$
28,999NOHEMI923-Aug28,999$ 0CANCELADO$ 298,491298,491
92,497Jun-13151,996Jul-1353,998Aug-13
C10PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTECANT21c215618Blanco46602$
28,999JENNY123-Aug28,999$ 0CANCELADO21c2156112Blanco46604$
28,999SANDRA122-Jul28,999$ 0CANCELADO34b208568Negro44629$
62,999ELENA15-Sep62,999$ 0CANCELADO45c225528Blanco49556$
28,999ELENA15-Sep28,999$ 0CANCELADO45d239448Unico53587 (2)$
57,998ELENA25-Sep57,998$ 0CANCELADO14b21195SUnico45484$
28,999ELENA15-Sep28a22074SSurtido48172$
19,999ELENA15-Sep28a22074MSurtido48173$
19,999ELENA133d23676XSUnico52879$ 39,999ELENA1$ 316,990207,994
5-Sep$ 100,00036,998Jul-13saldo$
108,99621,000Aug-13100,000Sep-1349,996Oct-13
C11PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTECANT21c21561MNegro46602$
23,000OMAIRA17-Sep23,000$ 0CANCELADO3450$
19,55021c215618Negro46604$ 49,000OMAIRA17-Sep49,000$
0CANCELADO7350$ 41,65034b20856MNegro44629$
13,000OMAIRA17-Sep13,000$ 0CANCELADO1950$
11,05045c22552MVerde49556$ 21,000OMAIRA17-Sep21,000$
0CANCELADO3150$ 17,850$ 106,000$ 90,100MAMA106,000
106,000Sep-13
ESTEFANIAJANETH
$ 30,999pijama2Tosh fresa$ 7,300$ 8,000estefania sfiler2Tosh
Light$ 9,200$ 112,000traje d bao+plumon1Montblank$ 7,500$
150,9991Toallas $ 15,200-$ 50,00026-Apr1Crema$ 17,800$
100,9991Tasitas$ 23,000$ 38,000leggins cuero$ 80,000$
138,99922-Jul-$ 50,000-$ 50,00024-May$ 30,000$ 88,999$
37,000Vestido Carmel$ 125,999-$ 50,00024-Jun$ 75,999-$
37,00024-Jul$ 38,999$ 66,000pantalon verde$ 104,999
C 12PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTE12a2371610Negro53301$
54,999JANETH P.112a2371612Negro53302$ 54,999SANDRA211-Sep54,999$
0CANCELADO14a2440810Unico55084$ 42,999JANETH
P.314a2440810Unico55084$ 42,999SANDRA411-Sep42,999$
0CANCELADO16b1992710Unico43792$ 58,999SANDRA511-Sep58,999$
0CANCELADO35c243696Blanco55011$
48,999JENNY625-Sep48,9990CANCELADO38b1985210Negro41556$
58,999SANDRA711-Sep58,999$ 0CANCELADO43c244716Verde54935$
58,999JOHANNA823-Aug22,00136,99880b15383MNegro34470$
9,999SANDRA911-Sep9,999$ 0CANCELADO95c22960SSurtido50647$
22,999JOHANNA1025-Sep22,999$ 0CANCELADO15b20524MBlanco43542$
19,999SANDRA S.116-Sep19,999$ 0CANCELADO16b24288XSUnico54970$
33,999SANDRA S.126-Sep33,9990CANCELADO23cNANANA55690$
11,999OMAIRA1319-Oct11,9990CANCELADO44a2170010Negro47104$
36,999JANETH P.15,550$ 31,44942a24101SUnico54048$
24,999JENNY225-Sep24,999$ 0CANCELADO3,750$
21,24915c24294MNegro54727$ 24,999SANDRA330-Sep24,999$
0CANCELADO3,750$ 21,24923eNANANA55691$ 11,999SANDRA430-Sep11,999$
0CANCELADO1,800$ 10,199$ 619,983$ 84,147MAMA447,988$ 154,996
$ 464,98734,002Aug-13377,989Sep-1335,997Oct-13
C 13PEDIDO
SANDRAPAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTECANT4a232778Negro51680$
34,999WENDY15,250$ 29,74930a2462910Verde55790$ 32,999JANETH
P.14,950$ 28,049100a23685MNegro52787$ 36,999SANDRA S.15,550$
31,449100b24793MVerde55883$ 40,999SANDRA S.16,150$ 34,849$ 145,996$
124,097MAMA0.0
0.0Sep-13
SFILERCLIENTEREFCOLORCOSTOUTILIDADVALORFECHAABONOSALDO1ALVARADO35MARFIL33,00020,00053,00021-Dec53,0000020,0002DON
JAIRO39AZUL31,00019,00050,00023-Nov50,0000019,0003ESTEFANIA55VERDE
MENTA22,00018,00040,00014-Jan40,0000018,0004JANETH
MANTILLA251NEGRO37,00018,00055,00023-Nov55,0000018,0005JANETH
MANTILLA260MORADO37,00018,00055,00027-Dec55,0000018,0006JENNY55VERDE
MENTA22,00018,00040,00022-Jan40,0000018,0007JENNY259AZUL15,00010,00025,00022-Feb25,0000010,0008JENNY259AZUL15,00010,00025,00025,0000010,0009JENNY259AZUL15,00010,00025,00022-Mar25,0000010,00010JENNY31GRIS33,00020,00053,00022-Mar53,0000020,00011JOHANNA
V259AZUL15,00010,00025,0007-Dec25,0000010,00012JOHANNA V259ROJO
CEREZA15,00010,00025,0007-Dec25,0000010,00013SANDRA38GRIS23,000023,00022-Feb23,00000014SANDRA233GRIS37,000037,00022-Feb37,00000015JULIAN31GRIS33,00020,00053,0003-Dec53,0000020,00016LILIANANEGRO25,00015,00040,00022-Feb40,0000015,00017LILIANA202GRIS25,00015,00040,00023-Nov40,0000015,00018LUZ
DARY253AZUL OSCURO31,00019,00050,00022-Nov50,0000019,00019LUZ
DARY247ROJO
CEREZA37,00019,00056,00022-Nov56,0000019,00020RUTH254AZUL
OSCURO35,00018,00053,00024-Jan53,0000018,00021SANDRA
SANCHEZ183CAF25,00015,00040,00023-Jan40,0000015,00022SANDRA
SANCHEZ181TABACO25,00015,00040,00021-Dec40,0000015,00023SANDRA
HERRERA183CAF25,00015,00040,00017-Dec40,0000015,000611,000332,000943,000943,0000
COSTO611,000611,000UTILIDAD332,00060%199,200810,200MAbono20-Dec-403,000407,200Abono4-Feb-300,000107,200Abono24-Feb-107,2000
CLIENTEREFCOLORCOSTOUTILIDADVALORFECHAABONOSALDOPRECIO
CONTADOLISTA
SUGERIDA1LILIANA249MARFIL31,00017,00048,00024-May48,000043,0005,00059,000-59,0002LILIANA220MORADO26,00014,00040,00023-Apr40,000034,0006,00050,000-50,0003SANDRA
SANCHEZ249ROJO
31,00017,00048,00024-Apr48,000043,0005,00059,000-59,0004SANDRA
SANCHEZ278NEGRO31,00017,00048,00023-May48,000043,0005,00059,000-59,0005JOHANA232NEGRO26,00024,00050,00022-Apr50,000034,00016,00050,000-50,0006LUZ
DARY282MARFIL35,00020,00055,00019-Apr55,000049,0006,00066,000-66,0007JANEHT
PENAGOS254AZUL
OSCURO31,00028,00059,00022-May59,000043,00016,00059,000-59,0008JANEHT
PENAGOS195NEGRO26,00024,00050,00024-Jun50,000034,00016,00050,000-50,0009JENNY259NEGRO13,00012,00025,00022-May25,000018,0007,00025,000-25,00010JENNY195NEGRO26,00024,00050,00022-May50,000034,00016,00050,000-50,00011OMAIRA259NEGRO13,0005,00018,00010-Aug18,000018,000025,000-25,00012OMAIRA195NEGRO26,0008,00034,00010-Aug34,000034,000050,000-50,00013CRISTIAN44LILA34,00031,00065,00021-Jun65,000048,00017,00065,000-65,00014SANDRA259NEGRO13,000013,00025-Apr13,000018,000-5,00025,000-25,000362,000241,000603,000579,903603,0000475,000115,000667,000-667,000CLIENTEREFCOLORCOSTOUTILIDADVALORFECHAABONOSALDO1ANDRES
VILLARREAL53GRIS32,00018,00050,00024-Aug50,00002DORA
ARTEAGA270GRIS36,00024,00060,00023-Jul7,00053,0003DORA
ARTEAGA296VERDE29,00019,00048,00023-Jul48,00004JANETH
MANTILLA293TURQUESA31,00028,00059,00025-Sep59,00005JANETH
PENAGOS316NEGRO30,00027,00057,00016-Oct57,00006JANETH
PENAGOS301MARFIL28,00025,00053,00022-Jul53,00006,000saldo
jorge6,000PENAGOS7JAVIER
MENDEZ49AZUL27,00013,00040,00022-Jul40,00008JENNY
HERRERA288NEGRO33,00030,00063,00023-Aug63,00009JORGE48VINOTINTO37,000037,00010-Aug37,000010LUZ
DARY LAGOS299AMARILLO25,00015,00040,0005-Jul40,000011LUZ DARY
LAGOS301MARFIL28,00017,00045,0005-Aug45,000012OSWALDO50AZUL
OSCURO31,00011,00042,00027-Aug42,000013OSWALDO245VERDE
MENTA34,00014,00048,00027-Aug48,000014ROBERT
RODRIGUEZ50GRIS31,00012,00043,00011-Jul43,000015RUTH
FLOREZ55NEGRO22,00020,00042,00017-Aug42,000016SANDRA63NEGRO22,000022,00022-Jul22,0000476,000273,000749,000696,00053,000
GRALCLIENTEVALORDESCRIPCIONABONOSALDOCLIENTEVALORDESCRIPCIONABONOSALDOFECHA
JOHANA82,000CARMEL C 1215,00025-AugDORA30,000CARMEL C
16130,00030,00024-Sep45,000SALDO ANT82,000SALDO
TOTAL45,00037,000108,000SFILER12,000COLAP195,000SALDO
TOTAL130,00065,000PENAGOS106,000SALDO
ANTERIOR50,00023-Sep135,000CARMEL C 1250,00016-Oct33,000CARMEL C
13ELENA259,000CARMEL C 10150,000274,000SALDO
TOTAL100,000174,000259,000SALDO TOTAL150,000109,000SANDRA
S.54,000CARMEL C 1230,00023-SepOMAIRA12,000CARMEL C
1212,00078,000CARMEL C 1330,00016-Oct12,000SALDO
TOTAL12,0000.0132,000SALDO TOTAL60,00072,000
PILAR30,000LEGGINS MAMAALVARADO20,000MAQ. ABDOMINALES30,000SALDO
TOTAL0.030,00020,000SALDO TOTAL0.020,0006-SepANA
RITA30,000ZENU36,000CAMISA376,000145,000231,00066,000SALDO
TOTAL0.066,00080,000466,000292,000174,000
70,000MAMA96,000MAMA70,000161,000MIO
96,00078,000
239,000MIO
VENTASCOSTOSep-13
ANA RITA2LECHE10,00020,000PRECIOTOTAL2CREMA
DENTAL4,0008,000LECHE45,50022,000428,00020,0008-SepCOLGATE63,50021,0000.0PILAR0.01LECHE10,00010,0001043,0001CREMA
DENTAL4,0004,000214,00010,0008-Sep
ANA
ROSA1LECHE10,00010,0001COLGATE4,0004,000214,00031,000ODILIA1LECHE10,00010,00021-Sep1COLGATE4,0004,000214,000SANDRA1COLGATE4,0004,00026,00014,00074,00030,0008-Sep
VENTASCOSTOSep-13
OMAIRA1LECHE8,0008,00019-OctPRECIOTOTAL1CREMA6,0006,000LECHE36,00018,000114,000COLGATE63,50021,000ENJUAGUE15,0005,000SANDRAJABON
X 3130,00030,0001LECHE10,00010,000COLAPE18,0008,0001CREMA
DENTAL4,0004,0001282,000
214,00040,000
00.0
28,0000.0
TOTAL MAMA125,000Abono 08-Sept-30,000Abono
17-Oct-15,000SALDO80,000
JPENAGOS
PAGLETRAREFTALLACOLORCODIGOPRECIOCLIENTEFECHA
ABONOVALORSALDO54a167858Negro38462$ 32,999PENAGOS12-Oct32,999$
0CANCELADO61c2122138Azul45627$ 75,999PENAGOS22-Nov75,999$
0CANCELADO33c2100910Unico44938$ 34,999PENAGOS24-Jan34,999$
0CANCELADO53e197948Azul41045$ 24,999PENAGOS27-Dec24,999$
0CANCELADO62b2098610Unico44734$ 32,999PENAGOS27-Dec32,999$
0CANCELADO6a2154112Unico46665$ 52,999JANETH PENAGOS24-Jan52,999$
0CANCELADO10a1757712Blanco40855$ 34,999JANETH PENAGOS25-Feb34,999$
0CANCELADO56b2186738Arena47435$ 65,999JANETH PENAGOS25-Feb65,999$
0CANCELADO34b2211610Unico48321$ 28,999JANETH PENAGOS22-Mar28,999$
0CANCELADO52a1714510Surtido39473$ 26,999JANETH PENAGOS22-Mar26,999$
0CANCELADO27d2227010Unico48945$ 44,999JANETH PENAGOS22-Apr44,999$
0CANCELADO47e218288Rojo47460$ 32,999JANETH PENAGOS22-Apr32,999$
0CANCELADOSFILER254N/AAzul$ 59,000JANETH PENAGOS22-May59,000$
0CANCELADOSFILER195N/ANegro$ 50,000JANETH PENAGOS24-Jun50,000$
0CANCELADO41c2319410Blanco51506$ 52,999JANETH PENAGOS22-Jul52,999$
0CANCELADOSFILER316N/ANegro$ 57,000JANETH PENAGOS22-Jul10,000$
47,000SFILER301N/AMarfil$ 53,000JANETH PENAGOS$ 53,000$ 761,987$
661,987$ 100,000
Abono octubre33,000Abono noviembre76,000Abono
diciembre58,000Abono enero60,000Abono Febrero100,000Abono
Marzo63,000Abono Vestido30,000Abono Abril79,000Abono
Mayo50,000Abono Junio50,000Abono Julio63,000Total Abonos$
662,000
Saldo$ 99,987
ZAPATOSCANTIDADMODELOCOLORTALLACLIENTEVALORCOSTOUTILIDADFECHAABONOSALDO11PlateadosGris38JANETH30,00020,00010,00022/05/201330,0000.021Escarchado
mooBlanco38JANETH30,00020,00010,00022/05/201330,0000.031HuequitosAzul
Claro36JENNY30,00020,00010,00022/05/201330,0000.041Lisos sin
mariposaBeis36JENNY30,00020,00010,00024/06/201330,0000.051Lisos sin
mariposaNegro36JENNY30,00020,00010,00024/06/201330,0000.061Moo
diagonalAzul35JENNY30,00020,00010,00024/04/201330,0000.071Corbata
panaNegro37JOHANA30,00020,00010,00022/05/201330,0000.081HuequitosRojo39LUZ
MAR30,00020,00010,00003/04/201330,0000.091HuequitosAzul
Oscuro38OMAIRA30,00020,00010,00015/06/201330,0000.0101HuequitosRojo38RUTH30,00020,00010,00022/05/201330,0000.0111HuequitosRojo39SANDRA20,00020,0000.022/03/201320,0000.0121Punta
DoradaCaf39SANDRA25,00025,0000.005/04/201325,0000.0131HuequitosAzul
Oscuro38MARGARITA30,00020,00010,00003/04/201330,0000.0141Lisos
mariposaBeis37LADY30,00020,00010,00016/03/201330,0000.0151PlateadosGris39SANDRA20,00020,0000.005/04/201320,0000.0161Punta
DoradaBeis39SANDRA25,00025,0000.015/05/201325,0000.016450,000330,000120,000450,0000.0Total330,000Abono
27 Marzo-50,000Abono 04 Abril-60,000Abono damaris-30,000Abono 09
Abril-14,000Abono 26 Abril-176,000Saldo0.0
DEVUELTOS11Lisos sin
mariposaCaf3721PlateadosGris3631PlateadosGris3741PlataformaNegro37
