Fecha Documento Referencia Moneda del DFacturas Pagos Saldo

21/11/2019 FAC E001-0000364

FAC E001-0000364
S/. 0.00 0.00 0.00
27/11/2019 FAC E001-0000372
FAC E001-0000372
S/. 0.00 0.00 0.00
05/12/2019 FAC E001-0000384
FAC E001-0000384
S/. 0.00 0.00 0.00
14/01/2020 FAC E001-0000421
FAC E001-0000421
S/. 0.00 0.00 0.00
10/02/2020 FAC E001-0000433
FAC E001-0000433
S/. 0.00 0.00 0.00
10/02/2020 FAC E001-0000434
FAC E001-0000434
S/. 0.00 0.00 0.00
10/02/2020 FAC E001-0000435
FAC E001-0000435
S/. 0.00 0.00 0.00
10/02/2020 FAC E001-0000436
FAC E001-0000436
S/. 0.00 0.00 0.00
24/02/2020 NCR E001-0000039
NCR E001-0000039
S/. 0.00 0.00 0.00
28/02/2020 FAC E001-0000446
FAC E001-0000446
S/. 0.00 0.00 0.00
24/03/2020 FAC E001-0000463
FAC E001-0000463
S/. 0.00 0.00 0.00
04/04/2020 FAC E001-0000472
FAC E001-0000472
S/. 0.00 0.00 0.00
06/04/2020 FAC E001-0000474
FAC E001-0000474
S/. 0.00 0.00 0.00
08/04/2020 FAC E001-0000479
FAC E001-0000479
S/. 0.00 0.00 0.00
11/04/2020 FAC E001-0000481
FAC E001-0000481
S/. 0.00 0.00 0.00
27/04/2020 FAC E001-0000494
FAC E001-0000494
S/. 0.00 0.00 0.00
29/04/2020 FAC E001-0000496
FAC E001-0000496
S/. 0.00 0.00 0.00
29/04/2020 FAC E001-0000497
FAC E001-0000497
S/. 0.00 0.00 0.00
29/04/2020 NCR E001-0000043
NCR E001-0000043
S/. 0.00 0.00 0.00
01/05/2020 FAC E001-0000500
FAC E001-0000500
S/. 0.00 0.00 0.00
05/05/2020 FAC E001-0000502
FAC E001-0000502
S/. 0.00 0.00 0.00
07/05/2020 FAC E001-0000504
FAC E001-0000504
S/. 0.00 0.00 0.00
09/05/2020 FAC E001-0000507
FAC E001-0000507
S/. 0.00 0.00 0.00
18/05/2020 FAC E001-0000513
FAC E001-0000513
S/. 0.00 0.00 0.00
22/05/2020 FAC E001-0000515
FAC E001-0000515
S/. 0.00 0.00 0.00
27/05/2020 FAC E001-0000519
FAC E001-0000519
S/. 0.00 0.00 0.00
03/06/2020 FAC E001-0000526
FAC E001-0000526
S/. 0.00 0.00 0.00
15/06/2020 FAC E001-0000534
FAC E001-0000534
S/. 0.00 0.00 0.00
22/06/2020 FAC E001-0000542
FAC E001-0000542
S/. 0.00 0.00 0.00
30/06/2020 FAC E001-0000551
FAC E001-0000551
S/. 0.00 0.00 0.00
02/07/2020 NCR E001-0000048
NCR E001-0000048
S/. 0.00 0.00 0.00
02/07/2020 FAC E001-0000554
FAC E001-0000554
S/. 0.00 0.00 0.00
02/07/2020 FAC E001-0000555
FAC E001-0000555
S/. 0.00 0.00 0.00
14/07/2020 FAC E001-0000564
FAC E001-0000564
S/. 0.00 0.00 0.00
14/07/2020 FAC E001-0000566
FAC E001-0000566
S/. 0.00 0.00 0.00
20/07/2020 FAC E001-0000572
FAC E001-0000572
S/. 0.00 0.00 0.00
24/07/2020 FAC E001-0000579
FAC E001-0000579
S/. 0.00 0.00 0.00
28/07/2020 FAC E001-0000584
FAC E001-0000584
S/. 0.00 0.00 0.00
31/07/2020 FAC E001-0000588
FAC E001-0000588
S/. 0.00 0.00 0.00
15/10/2020 FAC E001-0000704
FAC E001-0000704
S/. 0.00 0.00 0.00
15/12/2020 FAC E001-0000796
FAC E001-0000796
S/. 1,500.00 0.00 1,500.00
13/01/2021 FAC E001-0000796
IBV 0001-0001728
S/. 0.00 1,500.00 0.00
13/01/2021 FAC E001-0000796
002 0000000009
S/. 0.00 0.00 0.00
05/02/2021 FAC E001-0000838
FAC E001-0000838
S/. 100.01 0.00 100.01
19/02/2021 FAC E001-0000843
FAC E001-0000843
S/. 200.00 0.00 300.01
26/02/2021 FAC E001-0000852
FAC E001-0000852
S/. 250.01 0.00 550.02
26/02/2021 FAC E001-0000850
FAC E001-0000850
S/. 160.00 0.00 710.02
 12/03/2021 FAC E001-0000838
IBV 0001-0001766
S/. 0.00 100.00 610.02
12/03/2021 FAC E001-0000843
IBV 0001-0001766
S/. 0.00 200.00 410.02
12/03/2021 FAC E001-0000838
002 0000000004
S/. 0.00 0.00 410.02
12/03/2021 FAC E001-0000843
002 0000000004
S/. 0.00 0.00 410.02
26/03/2021 FAC E001-0000872
FAC E001-0000872
S/. 400.01 0.00 810.03
26/03/2021 FAC E001-0000874
FAC E001-0000874
S/. 300.01 0.00 1,110.04
30/03/2021 FAC E001-0000850
002 0000000013
S/. 0.00 0.00 1,110.04
30/03/2021 FAC E001-0000852
002 0000000013
S/. 0.00 0.00 1,110.04
30/03/2021 FAC E001-0000850
IBV 0001-0001775
S/. 0.00 160.00 950.04
30/03/2021 FAC E001-0000852
IBV 0001-0001775
S/. 0.00 250.00 700.04
29/04/2021 FAC E001-0000872
IBV 0001-0001792
S/. 0.00 400.00 300.04
29/04/2021 FAC E001-0000874
IBV 0001-0001792
S/. 0.00 300.00 0.04
29/04/2021 FAC E001-0000872
002 0000000014
S/. 0.00 0.00 0.04
29/04/2021 FAC E001-0000874
002 0000000014
S/. 0.00 0.00 0.04
18/06/2021 FAC E001-0000925
FAC E001-0000925
S/. 50.00 0.00 50.04
24/06/2021 FAC E001-0000930
FAC E001-0000930
S/. 49.70 0.00 99.74
25/06/2021 FAC E001-0000930
IBV 0001-0001857
S/. 0.00 49.70 50.04
25/06/2021 FAC E001-0000930
002 0000000018
S/. 0.00 0.00 50.04
30/06/2021 FAC E001-0000838
020 0000000007
S/. 0.00 0.01 50.03
30/06/2021 FAC E001-0000852
020 0000000007
S/. 0.00 0.01 50.02
30/06/2021 FAC E001-0000872
020 0000000007
S/. 0.00 0.01 50.01
30/06/2021 FAC E001-0000874
020 0000000007
S/. 0.00 0.01 50.00
06/07/2021 FAC E001-0000940
FAC E001-0000940
S/. 600.01 0.00 650.01
21/07/2021 FAC E001-0000925
IBV 0001-0001875
S/. 0.00 50.00 600.01
21/07/2021 FAC E001-0000925
002 0000000009
S/. 0.00 0.00 600.01
06/08/2021 FAC E001-0000940
IBV 0001-0001890
S/. 0.00 600.01 0.00
06/08/2021 FAC E001-0000940
002 0000000003
S/. 0.00 0.00 0.00
12/08/2021 FAC E001-0000965
FAC E001-0000965
S/. 800.00 0.00 800.00
20/08/2021 FAC E001-0000976
FAC E001-0000976
S/. 370.00 0.00 1,170.00
08/09/2021 FAC E001-0000965
IBV 0001-0001904
S/. 0.00 800.00 370.00
08/09/2021 FAC E001-0000965
002 0000000007
S/. 0.00 0.00 370.00
23/09/2021 FAC E001-0000976
IBV 0001-0001916
S/. 0.00 370.00 0.00
23/09/2021 FAC E001-0000976
002 0000000019
S/. 0.00 0.00 0.00
04/10/2021 FAC E001-0001015
FAC E001-0001015
S/. 249.99 0.00 249.99
5,029.74 4,779.75

Fuente: Nisira ERP v.2.1.865 - Módulo PORCOBRAR

Elaborado por el Usuario: CSAMAYANI
Fecha de elaboración: 21/10/2021
Cuenta ContabGlosa DocumeObservacione Moneda OperaT.C. Operacion
FAC E001-0000364
EX NEM S/. 3.62
FAC E001-0000372
EX NEM S/. 3.62
FAC E001-0000384
EX NEM S/. 3.62
FAC E001-0000421
EX NEM S/. 3.62
FAC E001-0000433
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000434
CONTROLADOR S/.BIOLOG 3.62
FAC E001-0000435
CONTROLADOR S/.GIOL 3.62
FAC E001-0000436
LAVADO ACUOSOS/. DE TR 3.62
NCR E001-0000039
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000446
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000463
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000472
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000474
EX NEM S/. 3.62
FAC E001-0000479
MIBE S/. 3.62
FAC E001-0000481
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000494
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000496
BACINOVA L S/. 3.62
FAC E001-0000497
BACINOVA L S/. 3.62
NCR E001-0000043
BACINOVA L S/. 3.62
FAC E001-0000500
EX NEM S/. 3.62
FAC E001-0000502
CAPSINOVA L S/. 3.62
FAC E001-0000504
LAVADO ACUOSOS/. DE LI 3.62
FAC E001-0000507
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000513
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000515
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000519
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000526
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000534
TRICONOVA S/. 3.62
FAC E001-0000542
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000551
LAVADO ACUOSOS/. DE TR 3.62
NCR E001-0000048
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000554
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000555
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000564
BACINOVA L S/. 3.62
FAC E001-0000566
LAVADO ACUOSOS/. DE LI 3.62
FAC E001-0000572
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000579
LAVADO ACUOSOS/. DE TR 3.62
FAC E001-0000584
LAVADO ACUOSOS/. DE LI 3.62
FAC E001-0000588
LAVADO ACUOSOS/. DE B 3.62
FAC E001-0000704
EX NEM S/. 3.62
1212101 FAC E001-0000796
EX NEM S/. 3.62
1212101 0.00
1212101 PERDIDA POR FAC
DIFERE
E001 000079
S/. 3.61
1212101 FACTURAS # E001
MIBE- 00 S/. 3.65
1212101 FACTURAS # E001
TRICONOVA
- 00 1/3
S/.250 ML 3.64
1212101 FACTURAS # E001
BACINOVA
- 00 S S/. 3.65
1212101 FACTURAS # E001
CONTROLADOR
- 00 S/.BIOLOG 3.65
1212101 0.00
1212101 0.00
1212101 PERDIDA POR FAC
DIFERE
E001 000083
S/. 3.70
1212101 PERDIDA POR FAC
DIFERE
E001 000083
S/. 3.70
1212101 FACTURAS # E001
LILANOVA
- 00 1/3S/.
250 ML 3.73
1212101 FACTURAS # E001
BACINOVA
- 00 S S/. 3.73
1212101 PERDIDA POR FAC
DIFERE
E001 000085
S/. 3.75
1212101 PERDIDA POR FAC
DIFERE
E001 000085
S/. 3.75
1212101 0.00
1212101 0.00
1212101 0.00
1212101 0.00
1212101 PERDIDA POR FAC
DIFERE
E001 000087
S/. 3.81
1212101 PERDIDA POR FAC
DIFERE
E001 000087
S/. 3.81
1212101 FACTURAS # E001
BACINOVA
- 00 S S/. 3.92
1212101 FACTURAS # E001
MIEL- 00 S/. 3.98
1212101 0.00
1212101 PERDIDA POR FAC
DIFERE
E001 000093
S/. 3.99
1212101 S/. 3.93
1212101 S/. 3.93
1212101 S/. 3.93
1212101 S/. 3.93
1212101 FACTURAS # E001
LAVADO
- 00 ACUOSO
S/. DE LI 3.92
1212101 0.00
1212101 PERDIDA POR FAC
DIFERE
E001 000092
S/. 3.96
1212101 0.00
1212101 PERDIDA POR FAC
DIFERE
E001 000094
S/. 4.07
1212101 FACTURAS # E001
TRICONOVA
- 00 S/. 4.09
1212101 FACTURAS # E001
CAPSINOVA
- 00 S/. 4.11
1212101 0.00
1212101 PERDIDA POR FAC
DIFERE
E001 000096
S/. 4.11
1212101 0.00
1212101 PERDIDA POR FAC
DIFERE
E001 000097
S/. 4.11
1212101 FACTURAS # E001
BACINOVA
- 00 S S/. 4.13