FACTURADO

Nª Fact Cliente PLAN Fecha emision Fecha de Total a pagar

Vencimiento Bs
52819 DISMARKET SERV JULIO 7/1/2022 7/8/2022 3,074.04
52820 CAPRI IMPULSO 50% 7/4/2022 7/11/2022 4,433.51
52821 BEHRENS SERV JULIO 7/4/2022 7/11/2022 15,938.62
52823 SELVA SERV JULIO 7/4/2022 7/11/2022 2,754.65
52826 FISA SERV JULIO 7/7/2022 7/14/2022 7,967.29
52827 SANTA TERESA SERV JULIO 7/7/2022 8/6/2022 32,957.10
52828 STILLAE SERV JULIO 7/7/2022 8/6/2022 18,160.82
52829 P&G SERV SEMANA 4 JUNIO 7/7/2022 8/6/2022 19,808.40
52830 P&G SERV SEMANA 5 JUNIO 7/11/2022 8/10/2022 14,019.68
52831 P&G SERV SEMANA 1 JULIO 7/11/2022 8/10/2022 7,734.69
52833 P&G SERV COMPLEM FACT 52792 7/14/2022 7/21/2022 1,942.59
52834 P&G SERV COMPLEM FACT 52704 7/20/2022 7/27/2022 307.50
52835 P&G SERV COMPLEM FACT 52705 7/20/2022 7/27/2022 308.14
52836 P&G SERV COMPLEM FACT 52720 7/20/2022 7/27/2022 87.88
52837 P&G SERV COMPLEM FACT 52721 7/20/2022 7/27/2022 360.23
52838 P&G SERV COMPLEM FACT 52729 7/20/2022 7/27/2022 273.31
52839 P&G SERV COMPLEM FACT 52730 7/20/2022 7/27/2022 268.72
52840 P&G SERV COMPLEM FACT 52755 7/20/2022 7/27/2022 949.19
52841 P&G SERV COMPLEM FACT 52756 7/20/2022 7/27/2022 2,535.71
52842 P&G SERV COMPLEM FACT 52748 7/20/2022 7/27/2022 1,037.03
52843 P&G SERV COMPLEM FACT 52749 7/20/2022 7/27/2022 647.97
52844 P&G SERV COMPLEM FACT 52774 7/20/2022 7/27/2022 1,060.24
52845 P&G SERV COMPLEM FACT 52768 7/20/2022 7/27/2022 2,277.16
52846 P&G SERV COMPLEM FACT 52769 7/20/2022 7/27/2022 2,592.23
52847 P&G SERV COMPLEM FACT 52770 7/20/2022 7/27/2022 2,413.39
52848 P&G SERV COMPLEM FACT 52787 7/20/2022 7/27/2022 278.19
52849 P&G SERV COMPLEM FACT 52788 7/20/2022 7/27/2022 293.78
52850 P&G SERV COMPLEM FACT 52789 7/20/2022 7/27/2022 160.00
52851 P&G SERV COMPLEM FACT 52804 7/20/2022 7/27/2022 1,587.45
52852 P&G SERV COMPLEM FACT 52092 7/20/2022 7/27/2022 5,520.21
52853 P&G SERV JULIO SEMANA 2 7/21/2022 8/20/2022 21,566.80
52858 P&G SERV JULIO SEMANA 3 7/22/2022 8/21/2022 21,687.32
52832 MONDELEZ SERV JULIO 7/11/2022 7/18/2022 25,012.74
52860 SANTONI SERV ABRIL 7/28/2022 8/4/2022 15,893.82
 Facturacion en $
tasa en
facturacion Total cxc $
5.54 554.88
5.54 800.27
5.56 2,866.66
5.56 485.91
5.55 1,435.55
5.55 5,938.22
5.55 3,272.22
5.57 3,556.27
5.61 2,499.05
5.61 1,378.73
5.65 343.82
5.70 53.95
5.70 54.06
5.70 15.42
5.70 63.20
5.70 47.95
5.70 47.14
5.70 166.52
5.70 444.86
5.70 181.94
5.70 113.68
5.70 186.01
5.70 399.50
5.70 454.78
5.70 423.40
5.70 48.81
5.70 51.54
5.70 28.07
5.70 278.50
5.70 968.46
5.72 3,770.42
5.73 3,784.87
5.61 4,456.85
5.77 2,753.99
FACTURADO
Facturacion Facturacion en $
tasa de
Fecha de Total a pagar cambio
Nª Fact Cliente NOMBRE DEL PLAN Fecha emision Vencimiento Bs usada en
facturacion
12117 HBS SERV JULIO 7/1/2022 7/8/2022 1,475.36 5.54
12120 HBS IMPULSO 7/6/2022 7/13/2022 2,175.82 5.55
12128 HBS DIF IMPULSO 7/22/2022 7/29/2022 197.80 5.55
12118 LOREAL SERV JULIO 7/1/2022 7/8/2022 3,598.04 5.54
12116 PARMALAT SERV JULIO 7/1/2022 7/31/2022 17,195.95 5.54
12127 CALOX SERV JULIO 7/7/2022 7/14/2022 48,124.84 5.55
12121 PUIG SERV JULIO 7/7/2022 7/14/2022 13,771.81 5.47
12122 PUIG SERV JULIO 7/7/2022 7/14/2022 4,098.49 5.47
12123 PUIG SERV JULIO 7/7/2022 7/14/2022 2,933.60 5.47
12124 PUIG SERV JULIO 7/7/2022 7/14/2022 2,933.60 5.47
9857 PUIG APLICADA A LA FACT 12121 7/7/2022 7/14/2022 -2,798.57 4.44
9858 PUIG APLICADA A LA FACT 12122 7/7/2022 7/14/2022 -61.60 4.44
9859 PUIG APLICADA A LA FACT 12123 7/7/2022 7/14/2022 -43.23 4.44
12125 PUIG SERV JULIO 7/12/2022 7/19/2022 5,955.78 5.55
12129 PUIG SERV JULIO 7/27/2022 8/3/2022 1,721.45 5.68
12126 DIARCA SERV JULIO 7/12/2022 7/19/2022 18,660.36 5.60
119,939.50
Facturacion en $

Total cxc $

266.31
392.04
35.64
649.47
3,103.96
8,671.14
2,517.70
749.27
536.31
536.31
-618.19
-13.61
-9.55
1,073.11
303.07
3,332.21
21,525.19