Numero de

factura FACTURAS RET

7/7/2021 7949 13331.83 120.01032
7/13/2021 18222932695 974.57 100.81728
7/13/2021 1822932694 8120.55 101.94336
7/20/2021 1822937920 17720.83 117.408192
7/23/2021 1822940867 19074.93 2288.99189
TOTAL 59,222.71 2,729.17

PAGOS REALIZADOS
7/15/2021 80037582773 3870
7/15/2021 3180939756 5200 9070
7/15/2021 80007326395 71 11070 -2261.83 DIF FACT 7949
7/15/2021 80028603523 2000
7/16/2021 3181819570 4200
7/18/2021 80390263160 3903 CAN 2694
7/21/2021 3184493561 7990
7/21/2021 80526593844 4500 20290 8103
7/22/2021 8062256146 7800
7/22/2021 3185290280 2200
7/26/2021 3187026383 7610
7/27/2021 81181179060 3900
7/28/2021 81137855417 6330
7/28/2021 3188296160 2400
TOTAL 61,974.00 -2,751.29
 DISTRIBUIDORA DALESSIO CA
PAGOS REALIZADOS
FECHA REFERENCIA MONTO EN BS
7/15/2021 80037582773 3870
7/15/2021 3180939756 5200
7/15/2021 80007326395 71
7/15/2021 80028603523 2000
7/16/2021 3181819570 4200
7/18/2021 80390263160 3903
7/21/2021 3184493561 7990
7/21/2021 80526593844 4500
7/22/2021 8062256146 7800
7/22/2021 3185290280 2200
7/26/2021 3187026383 7610
7/27/2021 81181179060 3900
7/28/2021 81137855417 6330
7/28/2021 3188296160 2400
TOTAL 61,974.00
 Numero de
FECHA factura FACTURAS RET
7/7/2021 7949 13331.83 120.01032
7/13/2021 1.8223E+10 974.57 100.81728
7/13/2021 1822932694 8120.55 101.94336
7/20/2021 1822937920 17720.83 117.408192
7/23/2021 1822940867 19074.93 2288.99189

TOTAL 59,222.71 2,729.17