Fecha

Fecha Factura Folio Factura IMPORTE IVA RETENCION TOTAL Factoraje

Operación
7/8/2022 CCP47147 16,318.75 2,611.00 -652.75 18,277.00 8/4/2022 565.33
7/8/2022 CCP47148 14,491.05 2,318.57 -579.64 16,229.98 8/4/2022 502.02
7/8/2022 CCP47149 14,491.05 2,318.57 -579.64 16,229.98 8/4/2022 502.02
7/8/2022 CCP47223 26,501.64 4,240.26 -1,060.07 29,681.84 8/4/2022 918.10
7/8/2022 CCP47224 11,410.07 1,825.61 -456.40 12,779.28 8/4/2022 395.28
7/8/2022 CCP47225 22,846.25 3,655.40 -913.85 25,587.80 8/4/2022 791.47
7/8/2022 CCP47226 12,141.14 1,942.58 -485.65 13,598.08 8/4/2022 420.61
7/8/2022 CCP47227 17,624.25 2,819.88 -704.97 19,739.16 8/4/2022 610.56
7/8/2022 CCP47229 12,872.23 2,059.56 -514.89 14,416.90 8/4/2022 445.93
7/8/2022 CCP47230 13,968.86 2,235.02 -558.75 15,645.12 8/4/2022 483.93
7/8/2022 CCP47231 14,543.27 2,326.92 -581.73 16,288.46 8/4/2022 503.82
7/8/2022 CCP47276 29,792.39 4,766.78 -1,191.70 33,367.48 8/4/2022 1,032.10
7/8/2022 CCP47283 12,532.80 2,005.25 -501.31 14,036.74 8/4/2022 434.18
7/8/2022 CCP47285 11,018.42 1,762.95 -440.74 12,340.63 8/4/2022 381.71
7/8/2022 CCP47287 6,840.82 1,094.53 -273.63 7,661.72 8/4/2022 236.99
7/8/2022 CCP47288 11,618.95 1,859.03 -464.76 13,013.22 8/4/2022 402.52
7/8/2022 CCP47289 23,499.00 3,759.84 -939.96 26,318.88 8/4/2022 814.08
7/8/2022 CCP47290 27,650.49 4,424.08 -1,106.02 30,968.55 8/4/2022 957.90
7/9/2022 CCP47347 11,618.95 1,859.03 -464.76 13,013.22 8/4/2022 402.52
7/9/2022 CCP47374 10,522.33 1,683.57 -420.89 11,785.01 8/4/2022 364.53
7/9/2022 CCP47375 12,141.14 1,942.58 -485.65 13,598.08 8/4/2022 420.61
7/9/2022 CCP47382 22,646.25 3,623.40 -905.85 25,363.80 8/4/2022 784.54
7/9/2022 CCP47387 27,376.80 4,380.29 -1,095.07 30,662.02 8/4/2022 948.42
7/9/2022 CCP47392 16,627.38 2,660.38 -665.10 18,622.66 8/4/2022 576.03
7/9/2022 CCP47395 16,506.61 2,641.06 -660.26 18,487.40 8/4/2022 571.84
7/9/2022 CCP47396 11,488.39 1,838.14 -459.54 12,867.00 8/4/2022 397.99
7/10/2022 CCP47411 26,684.42 4,269.51 -1,067.38 29,886.55 8/4/2022 924.43
7/10/2022 CCP47414 26,684.42 4,269.51 -1,067.38 29,886.55 8/4/2022 924.43
7/10/2022 CCP47430 16,305.30 2,608.85 -652.21 18,261.94 8/4/2022 564.87
7/10/2022 CCP47444 12,141.14 1,942.58 -485.65 13,598.08 8/4/2022 420.61
7/10/2022 CCP47445 10,705.11 1,712.82 -428.20 11,989.72 8/4/2022 370.86
7/10/2022 CCP47446 11,096.75 1,775.48 -443.87 12,428.36 8/4/2022 384.43
7/11/2022 CCP47534 11,410.07 1,825.61 -456.40 12,779.28 8/4/2022 395.28
7/11/2022 CCP47537 12,271.70 1,963.47 -490.87 13,744.30 8/4/2022 425.13
7/11/2022 CCP47543 12,141.14 1,942.58 -485.65 13,598.08 8/4/2022 420.61
7/11/2022 CCP47544 12,376.13 1,980.18 -495.05 13,861.27 8/4/2022 428.75
7/11/2022 CCP47548 12,141.14 1,942.58 -485.65 13,598.08 8/4/2022 420.61
7/11/2022 CCP47549 9,242.94 1,478.87 -369.72 10,352.09 8/4/2022 320.20
7/12/2022 CCP47555 11,096.75 1,775.48 -443.87 12,428.36 8/4/2022 384.43
7/12/2022 CCP47556 11,096.75 1,775.48 -443.87 12,428.36 8/4/2022 384.43
7/12/2022 CCP47561 11,096.75 1,775.48 -443.87 12,428.36 8/4/2022 384.43
7/12/2022 CCP47593 10,913.98 1,746.24 -436.56 12,223.66 8/4/2022 378.09
7/12/2022 CCP47691 10,522.33 1,683.57 -420.89 11,785.01 8/4/2022 364.53
7/12/2022 CCP47692 10,522.33 1,683.57 -420.89 11,785.01 8/4/2022 364.53
7/12/2022 CCP47717 9,947.91 1,591.67 -397.92 11,141.66 8/4/2022 344.63
7/13/2022 CCP47773 10,522.33 1,683.57 -420.89 11,785.01 8/4/2022 364.53
7/13/2022 CCP47780 36,292.89 5,806.86 -1,451.72 40,648.04 8/4/2022 1,257.30
7/13/2022 CCP47781 26,684.42 4,269.51 -1,067.38 29,886.55 8/4/2022 924.43
7/13/2022 CCP47782 22,846.25 3,655.40 -913.85 25,587.80 8/4/2022 791.47
7/13/2022 CCP47783 11,096.75 1,775.48 -443.87 12,428.36 8/4/2022 384.43
7/13/2022 CCP47784 11,096.75 1,775.48 -443.87 12,428.36 8/4/2022 384.43
7/13/2022 CCP47801 9,947.91 1,591.67 -397.92 11,141.66 8/4/2022 344.63
7/13/2022 CCP47857 9,242.94 1,478.87 -369.72 10,352.09 8/4/2022 320.20
7/13/2022 CCP47859 22,846.25 3,655.40 -913.85 25,587.80 8/4/2022 791.47
7/13/2022 CCP47860 10,522.33 1,683.57 -420.89 11,785.01 8/4/2022 364.53
7/13/2022 CCP47862 30,074.22 4,811.88 -1,202.97 33,683.13 8/4/2022 1,041.87
7/13/2022 CCP47869 16,527.63 2,644.42 -661.11 18,510.94 8/4/2022 572.57
7/13/2022 CCP47871 9,242.94 1,478.87 -369.72 10,352.09 8/4/2022 320.20
7/13/2022 CCP47876 7,310.80 1,169.73 -292.43 8,188.10 8/4/2022 253.27
7/13/2022 CCP47877 5,091.45 814.63 -203.66 5,702.42 8/4/2022 176.38
7/13/2022 CCP47900 2,767.66 442.83 -110.71 3,099.78 8/4/2022 95.88
7/13/2022 CCP47914 10,444.00 1,671.04 -417.76 11,697.28 8/4/2022 361.81
7/14/2022 CCP47932 17,915.70 2,866.51 -716.63 20,065.58 8/4/2022 620.66
7/14/2022 CCP48200 24,412.86 3,906.06 -976.51 27,342.40 8/4/2022 845.74
7/14/2022 CCP48211 12,767.79 2,042.85 -510.71 14,299.93 8/4/2022 442.32
7/14/2022 CCP48212 6,840.82 1,094.53 -273.63 7,661.72 8/4/2022 236.99
7/14/2022 CCP48213 18,746.98 2,999.52 -749.88 20,996.62 8/4/2022 649.45
7/14/2022 CCP48220 18,746.98 2,999.52 -749.88 20,996.62 8/4/2022 649.45
7/19/2022 OC0107 254,354.88 40,696.78 -10,174.20 284,877.47 8/5/2022 8,293.33
7/19/2022 OC0108 899,567.12 143,930.74 -35,982.68 1,007,515.17 8/5/2022 29,330.69
7/27/2022 OC0109 265,567.26 42,490.76 -10,622.69 297,435.33 8/5/2022 9,133.80
7/27/2022 OC0110 1,083,275.54 173,324.09 -43,331.02 1,213,268.61 8/5/2022 37,257.68
7/11/2022 CCP47539 6,824.07 1,091.85 -272.96 7,642.96 8/11/2022 237.80
7/11/2022 CCP47547 37,139.86 5,942.38 -1,485.59 41,596.64 8/11/2022 1,294.21
7/14/2022 CCP48084 13,990.36 2,238.46 -559.61 15,669.20 8/11/2022 487.52
7/14/2022 CCP48315 22,626.13 3,620.18 -905.05 25,341.26 8/11/2022 788.45
7/14/2022 CCP48336 7,571.89 1,211.50 -302.88 8,480.52 8/11/2022 263.86
7/15/2022 CCP48419 8,981.84 1,437.09 -359.27 10,059.66 8/11/2022 312.99
7/15/2022 CCP48420 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/15/2022 CCP48421 9,947.91 1,591.67 -397.92 11,141.66 8/11/2022 346.65
7/15/2022 CCP48422 11,410.07 1,825.61 -456.40 12,779.28 8/11/2022 397.60
7/15/2022 CCP48423 10,705.11 1,712.82 -428.20 11,989.72 8/11/2022 373.04
7/15/2022 CCP48424 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/15/2022 CCP48427 11,488.39 1,838.14 -459.54 12,867.00 8/11/2022 400.33
7/15/2022 CCP48450 11,018.42 1,762.95 -440.74 12,340.63 8/11/2022 383.96
7/15/2022 CCP48451 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/15/2022 CCP48465 16,188.20 2,590.11 -647.53 18,130.78 8/11/2022 564.11
7/15/2022 CCP48469 31,664.49 5,066.32 -1,266.58 35,464.23 8/11/2022 1,103.41
7/15/2022 CCP48473 11,488.39 1,838.14 -459.54 12,867.00 8/11/2022 400.33
7/16/2022 CCP48509 26,672.25 4,267.56 -1,066.89 29,872.92 8/11/2022 929.44
7/16/2022 CCP48532 24,412.86 3,906.06 -976.51 27,342.40 8/11/2022 850.71
7/16/2022 CCP48540 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/17/2022 CCP48570 11,096.75 1,775.48 -443.87 12,428.36 8/11/2022 386.69
7/17/2022 CCP48571 78.33 12.53 -3.13 87.73 8/11/2022 2.73
7/17/2022 CCP48572 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/17/2022 CCP48573 12,193.38 1,950.94 -487.74 13,656.58 8/11/2022 424.90
7/17/2022 CCP48574 78.33 12.53 -3.13 87.73 8/11/2022 2.73
7/17/2022 CCP48575 11,488.39 1,838.14 -459.54 12,867.00 8/11/2022 400.33
7/17/2022 CCP48576 11,096.75 1,775.48 -443.87 12,428.36 8/11/2022 386.69
7/17/2022 CCP48578 10,444.00 1,671.04 -417.76 11,697.28 8/11/2022 363.94
7/17/2022 CCP48579 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/17/2022 CCP48580 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/17/2022 CCP48593 7,065.63 1,130.50 -282.63 7,913.50 8/11/2022 246.21
7/17/2022 CCP48609 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/18/2022 CCP48619 12,767.79 2,042.85 -510.71 14,299.93 8/11/2022 444.92
7/18/2022 CCP48620 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/18/2022 CCP48621 10,444.00 1,671.04 -417.76 11,697.28 8/11/2022 363.94
7/18/2022 CCP48622 12,141.14 1,942.58 -485.65 13,598.08 8/11/2022 423.08
7/18/2022 CCP48623 6,840.82 1,094.53 -273.63 7,661.72 8/11/2022 238.38
7/18/2022 CCP48658 16,627.38 2,660.38 -665.10 18,622.66 8/11/2022 579.41
7/18/2022 CCP48659 7,045.50 1,127.28 -281.82 7,890.96 8/11/2022 245.51
7/18/2022 CCP48660 7,850.70 1,256.11 -314.03 8,792.78 8/11/2022 273.57
7/18/2022 CCP48689 15,258.54 2,441.37 -610.34 17,089.57 8/11/2022 531.71
7/18/2022 CCP48739 29,168.38 4,666.94 -1,166.74 32,668.58 8/11/2022 1,016.42
7/18/2022 CCP48749 6,370.84 1,019.33 -254.83 7,135.34 8/11/2022 222.00
7/18/2022 CCP48750 18,407.55 2,945.21 -736.30 20,616.46 8/11/2022 641.44
7/18/2022 CCP48751 5,091.45 814.63 -203.66 5,702.42 8/11/2022 177.42
7/18/2022 CCP48752 6,370.84 1,019.33 -254.83 7,135.34 8/11/2022 222.00
7/18/2022 CCP48753 78.33 12.53 -3.13 87.73 8/11/2022 2.73
7/18/2022 CCP48754 7,310.80 1,169.73 -292.43 8,188.10 8/11/2022 254.76
7/19/2022 CCP48812 18,407.55 2,945.21 -736.30 20,616.46 8/11/2022 641.44
7/19/2022 CCP48833 11,096.75 1,775.48 -443.87 12,428.36 8/11/2022 386.69
7/19/2022 CCP48834 12,141.14 1,942.58 -485.65 13,598.08 8/11/2022 423.08
7/19/2022 CCP48839 6,553.62 1,048.58 -262.14 7,340.05 8/11/2022 228.37
7/19/2022 CCP48842 12,141.14 1,942.58 -485.65 13,598.08 8/11/2022 423.08
7/19/2022 CCP48843 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/19/2022 CCP48859 12,872.23 2,059.56 -514.89 14,416.90 8/11/2022 448.56
7/19/2022 CCP48945 7,833.00 1,253.28 -313.32 8,772.96 8/11/2022 272.95
7/19/2022 CCP48946 11,096.75 1,775.48 -443.87 12,428.36 8/11/2022 386.69
7/19/2022 CCP48948 12,193.38 1,950.94 -487.74 13,656.58 8/11/2022 424.90
7/19/2022 CCP48949 14,491.05 2,318.57 -579.64 16,229.98 8/11/2022 504.97
7/19/2022 CCP48950 12,141.14 1,942.58 -485.65 13,598.08 8/11/2022 423.08
7/19/2022 CCP48966 2,214.30 354.29 -88.57 2,480.02 8/11/2022 77.16
7/19/2022 CCP48977 19,791.38 3,166.62 -791.66 22,166.34 8/11/2022 689.67
7/19/2022 CCP49005 10,527.99 1,684.48 -421.12 11,791.35 8/11/2022 366.87
7/19/2022 CCP49009 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/20/2022 CCP49059 14,412.72 2,306.04 -576.51 16,142.25 8/11/2022 502.24
7/20/2022 CCP49083 11,232.54 1,797.21 -449.30 12,580.45 8/11/2022 391.42
7/20/2022 CCP49142 24,412.86 3,906.06 -976.51 27,342.40 8/11/2022 850.71
7/20/2022 CCP49143 18,277.00 2,924.32 -731.08 20,470.24 8/11/2022 636.89
7/20/2022 CCP49144 8,355.20 1,336.83 -334.21 9,357.82 8/11/2022 291.15
7/20/2022 CCP49145 16,527.63 2,644.42 -661.11 18,510.94 8/11/2022 575.93
7/20/2022 CCP49146 14,543.27 2,326.92 -581.73 16,288.46 8/11/2022 506.79
7/20/2022 CCP49147 18,277.00 2,924.32 -731.08 20,470.24 8/11/2022 636.89
7/20/2022 CCP49149 28,282.64 4,525.22 -1,131.31 31,676.56 8/11/2022 985.56
7/20/2022 CCP49159 8,454.61 1,352.74 -338.18 9,469.16 8/11/2022 294.62
7/20/2022 CCP49161 9,007.95 1,441.27 -360.32 10,088.90 8/11/2022 313.90
7/20/2022 CCP49168 36,031.80 5,765.09 -1,441.27 40,355.62 8/11/2022 1,255.59
7/21/2022 CCP49251 11,488.39 1,838.14 -459.54 12,867.00 8/11/2022 400.33
7/21/2022 CCP49258 7,728.56 1,236.57 -309.14 8,655.99 8/11/2022 269.32
7/21/2022 CCP49274 12,532.80 2,005.25 -501.31 14,036.74 8/11/2022 436.73
7/21/2022 CCP49275 22,846.25 3,655.40 -913.85 25,587.80 8/11/2022 796.12
7/21/2022 CCP49276 12,010.61 1,921.70 -480.42 13,451.88 8/11/2022 418.53
7/21/2022 CCP49277 22,846.25 3,655.40 -913.85 25,587.80 8/11/2022 796.12
7/21/2022 CCP49287 18,277.00 2,924.32 -731.08 20,470.24 8/11/2022 636.89
7/21/2022 CCP49328 17,412.45 2,785.99 -696.50 19,501.94 8/18/2022 645.81
7/21/2022 CCP49329 16,527.63 2,644.42 -661.11 18,510.94 8/18/2022 612.99
7/21/2022 CCP49330 51,776.13 8,284.18 -2,071.05 57,989.26 8/18/2022 1,920.32
7/21/2022 CCP49331 29,634.86 4,741.58 -1,185.39 33,191.04 8/18/2022 1,099.12
7/22/2022 CCP49402 18,277.00 2,924.32 -731.08 20,470.24 8/18/2022 677.87
7/22/2022 CCP49403 18,407.55 2,945.21 -736.30 20,616.46 8/18/2022 682.72
7/22/2022 CCP49405 12,193.38 1,950.94 -487.74 13,656.58 8/18/2022 452.24
7/22/2022 CCP49406 11,488.39 1,838.14 -459.54 12,867.00 8/18/2022 426.09
7/22/2022 CCP49408 14,882.70 2,381.23 -595.31 16,668.62 8/18/2022 551.98
7/22/2022 CCP49409 12,532.80 2,005.25 -501.31 14,036.74 8/18/2022 464.83
7/22/2022 CCP49410 10,522.33 1,683.57 -420.89 11,785.01 8/18/2022 390.26
7/22/2022 CCP49411 10,522.33 1,683.57 -420.89 11,785.01 8/18/2022 390.26
7/22/2022 CCP49412 9,947.91 1,591.67 -397.92 11,141.66 8/18/2022 368.96
7/22/2022 CCP49437 14,543.27 2,326.92 -581.73 16,288.46 8/18/2022 539.39
7/22/2022 CCP49449 30,074.22 4,811.88 -1,202.97 33,683.13 8/18/2022 1,115.42
7/22/2022 CCP49457 3,838.17 614.11 -153.53 4,298.75 8/18/2022 142.35
7/22/2022 CCP49460 6,824.07 1,091.85 -272.96 7,642.96 8/18/2022 253.10
7/23/2022 CCP49480 22,846.25 3,655.40 -913.85 25,587.80 8/18/2022 847.34
7/23/2022 CCP49529 31,583.97 5,053.44 -1,263.36 35,374.05 8/18/2022 1,171.41
7/23/2022 CCP49533 16,318.75 2,611.00 -652.75 18,277.00 8/18/2022 605.24
7/23/2022 CCP49534 17,650.37 2,824.06 -706.01 19,768.41 8/18/2022 654.63
7/23/2022 CCP49535 18,407.55 2,945.21 -736.30 20,616.46 8/18/2022 682.72
7/23/2022 CCP49536 13,368.32 2,138.93 -534.73 14,972.52 8/18/2022 495.82
7/23/2022 CCP49537 14,099.39 2,255.90 -563.98 15,791.32 8/18/2022 522.93
7/23/2022 CCP49538 14,543.27 2,326.92 -581.73 16,288.46 8/18/2022 539.39
7/23/2022 CCP49539 12,141.14 1,942.58 -485.65 13,598.08 8/18/2022 450.30
7/23/2022 CCP49540 12,767.79 2,042.85 -510.71 14,299.93 8/18/2022 473.54
7/23/2022 CCP49541 7,833.00 1,253.28 -313.32 8,772.96 8/18/2022 290.52
7/23/2022 CCP49542 6,814.71 1,090.35 -272.59 7,632.47 8/18/2022 252.75
7/24/2022 CCP49551 6,840.82 1,094.53 -273.63 7,661.72 8/18/2022 253.72
7/24/2022 CCP49577 14,091.00 2,254.56 -563.64 15,781.92 8/18/2022 522.62
7/24/2022 CCP49580 2,767.66 442.83 -110.71 3,099.78 8/18/2022 102.65
7/24/2022 CCP49582 14,091.00 2,254.56 -563.64 15,781.92 8/18/2022 522.62
7/24/2022 CCP49583 3,002.64 480.42 -120.11 3,362.96 8/18/2022 111.36
7/24/2022 CCP49584 78.33 12.53 -3.13 87.73 8/18/2022 2.91
7/24/2022 CCP49585 7,310.80 1,169.73 -292.43 8,188.10 8/18/2022 271.15
7/24/2022 CCP49588 78.33 12.53 -3.13 87.73 8/18/2022 2.91
7/24/2022 CCP49589 14,099.39 2,255.90 -563.98 15,791.32 8/18/2022 522.93
7/24/2022 CCP49597 14,091.00 2,254.56 -563.64 15,781.92 8/18/2022 522.62
7/25/2022 CCP49638 18,746.98 2,999.52 -749.88 20,996.62 8/18/2022 695.30
7/25/2022 CCP49645 6,370.84 1,019.33 -254.83 7,135.34 8/18/2022 236.29
7/25/2022 CCP49754 37,139.86 5,942.38 -1,485.59 41,596.64 8/18/2022 1,377.48
7/25/2022 CCP49759 18,277.00 2,924.32 -731.08 20,470.24 8/18/2022 677.87
7/25/2022 CCP49761 6,840.82 1,094.53 -273.63 7,661.72 8/18/2022 253.72
7/25/2022 CCP49770 78.33 12.53 -3.13 87.73 8/18/2022 2.91
7/25/2022 CCP49797 78.33 12.53 -3.13 87.73 8/18/2022 2.91
7/25/2022 CCP49799 391.64 62.66 -15.67 438.64 8/18/2022 14.53
7/25/2022 CCP49804 22,846.25 3,655.40 -913.85 25,587.80 8/18/2022 847.34
7/25/2022 CCP49805 6,370.84 1,019.33 -254.83 7,135.34 8/18/2022 236.29
7/26/2022 CCP49840 12,141.14 1,942.58 -485.65 13,598.08 8/18/2022 450.30
7/26/2022 CCP49841 12,193.38 1,950.94 -487.74 13,656.58 8/18/2022 452.24
7/26/2022 CCP49844 25,222.88 4,035.66 -1,008.92 28,249.63 8/18/2022 935.49
7/26/2022 CCP49909 7,571.89 1,211.50 -302.88 8,480.52 8/18/2022 280.83
7/26/2022 CCP49910 12,010.61 1,921.70 -480.42 13,451.88 8/18/2022 445.46
7/26/2022 CCP49912 16,527.63 2,644.42 -661.11 18,510.94 8/18/2022 612.99
7/26/2022 CCP49915 11,227.30 1,796.37 -449.09 12,574.58 8/18/2022 416.41
7/26/2022 CCP49916 22,846.25 3,655.40 -913.85 25,587.80 8/18/2022 847.34
7/26/2022 CCP49920 12,532.80 2,005.25 -501.31 14,036.74 8/18/2022 464.83
7/26/2022 CCP49921 12,532.80 2,005.25 -501.31 14,036.74 8/18/2022 464.83
7/26/2022 CCP49953 3,002.64 480.42 -120.11 3,362.96 8/18/2022 111.36
7/26/2022 CCP49991 11,096.75 1,775.48 -443.87 12,428.36 8/18/2022 411.57
7/26/2022 CCP49992 12,767.79 2,042.85 -510.71 14,299.93 8/18/2022 473.54
7/26/2022 CCP49993 11,096.75 1,775.48 -443.87 12,428.36 8/18/2022 411.57
7/26/2022 CCP50001 32,590.47 5,214.48 -1,303.62 36,501.33 8/18/2022 1,208.74
7/27/2022 CCP50048 7,571.89 1,211.50 -302.88 8,480.52 8/18/2022 280.83
7/27/2022 CCP50118 3,002.64 480.42 -120.11 3,362.96 8/18/2022 111.36
7/27/2022 CCP50119 26,919.41 4,307.11 -1,076.78 30,149.74 8/18/2022 998.41
7/27/2022 CCP50120 12,141.14 1,942.58 -485.65 13,598.08 8/18/2022 450.30
7/27/2022 CCP50121 26,919.41 4,307.11 -1,076.78 30,149.74 8/18/2022 998.41
7/27/2022 CCP50123 11,096.75 1,775.48 -443.87 12,428.36 8/18/2022 411.57
7/27/2022 CCP50124 11,096.75 1,775.48 -443.87 12,428.36 8/18/2022 411.57
7/27/2022 CCP50125 10,913.98 1,746.24 -436.56 12,223.66 8/18/2022 404.79
7/27/2022 CCP50126 6,840.82 1,094.53 -273.63 7,661.72 8/18/2022 253.72
7/27/2022 CCP50127 12,141.14 1,942.58 -485.65 13,598.08 8/18/2022 450.30
7/27/2022 CCP50128 5,091.45 814.63 -203.66 5,702.42 8/18/2022 188.84
7/27/2022 CCP50140 12,767.79 2,042.85 -510.71 14,299.93 8/18/2022 473.54
7/27/2022 CCP50143 8,616.30 1,378.61 -344.65 9,650.26 8/18/2022 319.57
7/27/2022 CCP50147 16,627.38 2,660.38 -665.10 18,622.66 8/18/2022 616.69
7/27/2022 CCP50151 22,767.03 3,642.72 -910.68 25,499.07 8/18/2022 844.40
7/27/2022 CCP50166 17,754.80 2,840.77 -710.19 19,885.38 8/18/2022 658.51
7/27/2022 CCP50193 8,213.04 1,314.09 -328.52 9,198.61 8/18/2022 304.61
7/28/2022 CCP50238 10,078.46 1,612.55 -403.14 11,287.87 8/18/2022 373.80
7/28/2022 CCP50310 14,543.27 2,326.92 -581.73 16,288.46 8/18/2022 539.39
7/28/2022 CCP50311 36,292.89 5,806.86 -1,451.72 40,648.04 8/18/2022 1,346.06
7/28/2022 CCP50312 11,227.30 1,796.37 -449.09 12,574.58 8/18/2022 416.41
7/28/2022 CCP50313 18,746.98 2,999.52 -749.88 20,996.62 8/18/2022 695.30
7/28/2022 CCP50315 7,336.91 1,173.91 -293.48 8,217.34 8/18/2022 272.12
7/28/2022 CCP50316 18,746.98 2,999.52 -749.88 20,996.62 8/18/2022 695.30
7/28/2022 CCP50346 36,938.55 5,910.17 -1,477.54 41,371.18 8/18/2022 1,370.01
7/28/2022 CCP50373 10,444.00 1,671.04 -417.76 11,697.28 8/18/2022 387.36
7/29/2022 CCP50498 10,850.07 1,736.01 -434.00 12,152.08 8/18/2022 402.42
7/30/2022 CCP50827 18,922.20 3,027.55 -756.89 21,192.86 8/18/2022 701.80
8/2/2022 OC0111 287,378.27 45,980.52 -11,495.13 321,863.66 8/18/2022 10,031.56
8/2/2022 OC0112 901,491.53 144,238.64 -36,059.66 1,009,670.51 8/18/2022 31,468.51
7/28/2022 CCP50378 8,981.84 1,437.09 -359.27 10,059.66 8/26/2022 331.65
7/28/2022 CCP50379 10,522.33 1,683.57 -420.89 11,785.01 8/26/2022 388.53
7/29/2022 CCP50511 10,652.88 1,704.46 -426.12 11,931.22 8/26/2022 393.35
7/29/2022 CCP50512 9,556.26 1,529.00 -382.25 10,703.01 8/26/2022 352.86
7/29/2022 CCP50584 11,018.42 1,762.95 -440.74 12,340.63 8/26/2022 406.84
7/29/2022 CCP50585 12,402.25 1,984.36 -496.09 13,890.52 8/26/2022 457.94
7/29/2022 CCP50598 8,981.84 1,437.09 -359.27 10,059.66 8/26/2022 331.65
7/29/2022 CCP50599 11,488.39 1,838.14 -459.54 12,867.00 8/26/2022 424.20
7/29/2022 CCP50602 11,410.07 1,825.61 -456.40 12,779.28 8/26/2022 421.31
7/29/2022 CCP50604 14,491.05 2,318.57 -579.64 16,229.98 8/26/2022 535.07
7/29/2022 CCP50608 17,650.37 2,824.06 -706.01 19,768.41 8/26/2022 651.72
7/29/2022 CCP50626 14,569.38 2,331.10 -582.78 16,317.70 8/26/2022 537.96
7/29/2022 CCP50744 13,968.86 2,235.02 -558.75 15,645.12 8/26/2022 515.79
7/30/2022 CCP50782 10,444.00 1,671.04 -417.76 11,697.28 8/26/2022 385.63
7/30/2022 CCP50784 11,488.39 1,838.14 -459.54 12,867.00 8/26/2022 424.20
7/30/2022 CCP50785 6,553.62 1,048.58 -262.14 7,340.05 8/26/2022 241.99
7/30/2022 CCP50786 16,318.75 2,611.00 -652.75 18,277.00 8/26/2022 602.55
7/30/2022 CCP50787 9,660.70 1,545.71 -386.43 10,819.98 8/26/2022 356.71
7/30/2022 CCP50788 6,553.62 1,048.58 -262.14 7,340.05 8/26/2022 241.99
7/30/2022 CCP50814 7,049.70 1,127.95 -281.99 7,895.66 8/26/2022 260.30
7/30/2022 CCP50828 32,590.47 5,214.48 -1,303.62 36,501.33 8/26/2022 1,203.37
7/30/2022 CCP50829 15,258.54 2,441.37 -610.34 17,089.57 8/26/2022 563.41
7/30/2022 CCP50830 18,479.34 2,956.69 -739.17 20,696.86 8/26/2022 682.33
7/30/2022 CCP50856 27,376.80 4,380.29 -1,095.07 30,662.02 8/26/2022 1,010.86
7/31/2022 CCP50870 3,916.50 626.64 -156.66 4,386.48 8/26/2022 144.61
7/31/2022 CCP50871 6,840.82 1,094.53 -273.63 7,661.72 8/26/2022 252.59
7/31/2022 CCP50872 7,310.80 1,169.73 -292.43 8,188.10 8/26/2022 269.94
7/31/2022 CCP50873 6,840.82 1,094.53 -273.63 7,661.72 8/26/2022 252.59
7/31/2022 CCP50874 4,360.38 697.66 -174.42 4,883.62 8/26/2022 161.00
7/31/2022 CCP50875 3,002.64 480.42 -120.11 3,362.96 8/26/2022 110.87
7/31/2022 CCP50876 12,376.13 1,980.18 -495.05 13,861.27 8/26/2022 456.98
7/31/2022 CCP50877 4,308.14 689.30 -172.33 4,825.12 8/26/2022 159.07
7/31/2022 CCP50884 27,376.80 4,380.29 -1,095.07 30,662.02 8/26/2022 1,010.86
7/31/2022 CCP50885 3,577.07 572.33 -143.08 4,006.32 8/26/2022 132.08
8/1/2022 CCP50899 10,522.33 1,683.57 -420.89 11,785.01 8/26/2022 388.53
8/1/2022 CCP50900 78.33 12.53 -3.13 87.73 8/26/2022 2.89
8/1/2022 CCP50901 522.20 83.55 -20.89 584.86 8/26/2022 19.28
8/1/2022 CCP50944 18,407.55 2,945.21 -736.30 20,616.46 8/26/2022 679.68
8/1/2022 CCP50945 7,833.00 1,253.28 -313.32 8,772.96 8/26/2022 289.23
8/1/2022 CCP50955 2,767.66 442.83 -110.71 3,099.78 8/26/2022 102.19
8/1/2022 CCP50956 6,814.71 1,090.35 -272.59 7,632.47 8/26/2022 251.63
8/1/2022 CCP50958 12,193.38 1,950.94 -487.74 13,656.58 8/26/2022 450.23
8/1/2022 CCP50973 3,002.64 480.42 -120.11 3,362.96 8/26/2022 110.87
8/1/2022 CCP51000 3,002.64 480.42 -120.11 3,362.96 8/26/2022 110.87
8/1/2022 CCP51002 18,277.00 2,924.32 -731.08 20,470.24 8/26/2022 674.86
8/1/2022 CCP51009 14,360.50 2,297.68 -574.42 16,083.76 8/26/2022 530.25
8/2/2022 CCP51017 14,543.27 2,326.92 -581.73 16,288.46 8/26/2022 537.00
8/2/2022 CCP51018 78.33 12.53 -3.13 87.73 8/26/2022 2.89
8/2/2022 CCP51102 5,091.45 814.63 -203.66 5,702.42 8/26/2022 188.00
8/2/2022 CCP51168 234.99 37.60 -9.40 263.19 8/26/2022 8.68
8/2/2022 CCP51170 18,407.55 2,945.21 -736.30 20,616.46 8/26/2022 679.68
8/2/2022 CCP51171 12,872.23 2,059.56 -514.89 14,416.90 8/26/2022 475.29
8/2/2022 CCP51172 78.33 12.53 -3.13 87.73 8/26/2022 2.89
8/2/2022 CCP51173 12,872.23 2,059.56 -514.89 14,416.90 8/26/2022 475.29
8/2/2022 CCP51174 5,091.45 814.63 -203.66 5,702.42 8/26/2022 188.00
8/2/2022 CCP51191 5,091.45 814.63 -203.66 5,702.42 8/26/2022 188.00
8/2/2022 CCP51227 3,916.50 626.64 -156.66 4,386.48 8/26/2022 144.61
8/2/2022 CCP51228 27,376.80 4,380.29 -1,095.07 30,662.02 8/26/2022 1,010.86
8/2/2022 CCP51229 24,357.30 3,897.17 -974.29 27,280.18 8/26/2022 899.37
8/2/2022 CCP51231 11,796.18 1,887.39 -471.85 13,211.72 8/26/2022 435.56
8/2/2022 CCP51234 4,360.38 697.66 -174.42 4,883.62 8/26/2022 161.00
8/2/2022 CCP51246 78.33 12.53 -3.13 87.73 8/26/2022 2.89
8/2/2022 CCP51247 9,007.95 1,441.27 -360.32 10,088.90 8/26/2022 332.61
8/3/2022 CCP51251 12,193.38 1,950.94 -487.74 13,656.58 8/26/2022 450.23
8/3/2022 CCP51299 78.33 12.53 -3.13 87.73 8/26/2022 2.89
8/3/2022 CCP51300 3,002.64 480.42 -120.11 3,362.96 8/26/2022 110.87
8/3/2022 CCP51301 7,310.80 1,169.73 -292.43 8,188.10 8/26/2022 269.94
8/3/2022 CCP51302 6,840.82 1,094.53 -273.63 7,661.72 8/26/2022 252.59
8/3/2022 CCP51303 2,767.66 442.83 -110.71 3,099.78 8/26/2022 102.19
8/3/2022 CCP51305 14,543.27 2,326.92 -581.73 16,288.46 8/26/2022 537.00
8/3/2022 CCP51330 5,222.00 835.52 -208.88 5,848.64 8/26/2022 192.82
8/3/2022 CCP51395 12,141.14 1,942.58 -485.65 13,598.08 8/26/2022 448.30
8/3/2022 CCP51396 17,452.71 2,792.43 -698.11 19,547.03 8/26/2022 644.42
8/3/2022 CCP51404 18,407.55 2,945.21 -736.30 20,616.46 8/26/2022 679.68
8/3/2022 CCP51405 18,407.55 2,945.21 -736.30 20,616.46 8/26/2022 679.68
8/3/2022 CCP51406 6,370.84 1,019.33 -254.83 7,135.34 8/26/2022 235.24
8/4/2022 CCP51470 6,370.84 1,019.33 -254.83 7,135.34 8/26/2022 235.24
8/4/2022 CCP51471 16,527.63 2,644.42 -661.11 18,510.94 8/26/2022 610.27
8/4/2022 CCP51472 8,355.20 1,336.83 -334.21 9,357.82 8/26/2022 308.51
8/4/2022 CCP51473 12,767.79 2,042.85 -510.71 14,299.93 8/26/2022 471.44
8/4/2022 CCP51474 16,971.50 2,715.44 -678.86 19,008.08 8/26/2022 626.66
8/4/2022 CCP51539 8,355.20 1,336.83 -334.21 9,357.82 8/26/2022 308.51
8/4/2022 CCP51564 6,370.84 1,019.33 -254.83 7,135.34 8/26/2022 235.24
8/4/2022 CCP51565 11,393.58 1,822.97 -455.74 12,760.81 8/26/2022 420.70
8/4/2022 CCP51573 12,532.80 2,005.25 -501.31 14,036.74 8/26/2022 462.76
8/5/2022 CCP51636 10,522.33 1,683.57 -420.89 11,785.01 8/26/2022 388.53
8/5/2022 CCP51653 11,488.39 1,838.14 -459.54 12,867.00 8/26/2022 424.20
8/5/2022 CCP51655 10,444.00 1,671.04 -417.76 11,697.28 8/26/2022 385.63
8/5/2022 CCP51660 10,522.33 1,683.57 -420.89 11,785.01 8/26/2022 388.53
8/9/2022 OC0113 297,369.39 47,579.10 -11,894.78 333,053.72 8/26/2022 10,980.08
8/9/2022 OC0114 954,466.73 152,714.68 -38,178.67 1,069,002.74 8/26/2022 35,242.76
8/17/2022 OC0115 267,529.80 42,804.77 -10,701.19 299,633.38 8/26/2022 9,878.28
8/17/2022 OC0116 915,075.88 146,412.14 -36,603.04 1,024,884.98 8/26/2022 33,788.29
Pagado OC

17,711.67
15,727.96
15,727.96
28,763.74
12,384.00
24,796.33
13,177.47
19,128.60
13,970.97
15,161.19
15,784.64
32,335.38
13,602.56
11,958.92
7,424.73
12,610.70
25,504.80
30,010.65
12,610.70
11,420.48
13,177.47
24,579.26
29,713.60
18,046.63
17,915.56
12,469.01
28,962.12
28,962.12
17,697.07
13,177.47
11,618.86
12,043.93
12,384.00
13,319.17
13,177.47
13,432.52
13,177.47
10,031.89
12,043.93
12,043.93
12,043.93
11,845.57
11,420.48
11,420.48
 10,797.03
11,420.48
39,390.74
28,962.12
24,796.33
12,043.93
12,043.93
10,797.03
10,031.89
24,796.33
11,420.48
32,641.26
17,938.37
10,031.89
7,934.83
5,526.04
3,003.90
11,335.47
19,444.92
26,496.66
13,857.61
7,424.73
20,347.17
20,347.17
276,584.14
978,184.48
288,301.53
1,176,010.93
7,405.16
40,302.43
15,181.68
24,552.81
8,216.66
9,746.67
13,600.01
10,795.01
12,381.68
11,616.68
13,600.01
12,466.67
11,956.67
13,600.01
17,566.67
34,360.82
12,466.67
28,943.48
26,491.69
13,600.01
12,041.67
85.00
13,600.01
13,231.68
85.00
12,466.67
12,041.67
11,333.34
13,600.01
13,600.01
7,667.29
13,600.01
13,855.01
13,600.01
11,333.34
13,175.00
7,423.34
18,043.25
7,645.45
8,519.21
16,557.86
31,652.16
6,913.34
19,975.02
5,525.00
6,913.34
85.00
7,933.34
19,975.02
12,041.67
13,175.00
7,111.68
13,175.00
13,600.01
13,968.34
8,500.01
12,041.67
13,231.68
15,725.01
13,175.00
2,402.86
21,476.67
11,424.48
13,600.01
15,640.01
12,189.03
26,491.69
19,833.35
9,066.67
17,935.01
15,781.67
19,833.35
30,691.00
9,174.54
9,775.00
39,100.03
12,466.67
8,386.67
13,600.01
24,791.68
13,033.35
24,791.68
19,833.35
18,856.13
17,897.95
56,068.94
32,091.92
19,792.37
19,933.74
13,204.34
12,440.91
16,116.64
13,571.91
11,394.75
11,394.75
10,772.70
15,749.07
32,567.71
4,156.40
7,389.86
24,740.46
34,202.64
17,671.76
19,113.78
19,933.74
14,476.70
15,268.39
15,749.07
13,147.78
13,826.39
8,482.44
7,379.72
7,408.00
15,259.30
2,997.13
15,259.30
3,251.60
84.82
7,916.95
84.82
15,268.39
15,259.30
20,301.32
6,899.05
40,219.16
19,792.37
7,408.00
84.82
84.82
424.11
24,740.46
6,899.05
13,147.78
13,204.34
27,314.14
8,199.69
13,006.42
17,897.95
12,158.17
24,740.46
13,571.91
13,571.91
3,251.60
12,016.79
13,826.39
12,016.79
35,292.59
8,199.69
3,251.60
29,151.33
13,147.78
29,151.33
 12,016.79
12,016.79
11,818.87
7,408.00
13,147.78
5,513.58
13,826.39
9,330.69
18,005.97
24,654.67
19,226.87
8,894.00
10,914.07
15,749.07
39,301.98
12,158.17
20,301.32
7,945.22
20,301.32
40,001.17
11,309.92
11,749.66
20,491.06
311,832.10
978,202.00
9,728.01
11,396.48
11,537.87
10,350.15
11,933.79
13,432.58
9,728.01
12,442.80
12,357.97
15,694.91
19,116.69
15,779.74
15,129.33
11,311.65
12,442.80
7,098.06
17,674.45
10,463.27
7,098.06
7,635.36
35,297.96
16,526.16
20,014.53
29,651.16
4,241.87
7,409.13
7,918.16
7,409.13
4,722.62
3,252.09
13,404.29
4,666.05
29,651.16
3,874.24
11,396.48
84.84
565.58
19,936.78
8,483.73
2,997.59
7,380.84
13,206.35
3,252.09
3,252.09
19,795.38
15,553.51
15,751.46
84.84
5,514.42
254.51
19,936.78
13,941.61
84.84
13,941.61
5,514.42
5,514.42
4,241.87
29,651.16
26,380.81
12,776.16
4,722.62
84.84
9,756.29
13,206.35
84.84
 3,252.09
7,918.16
7,409.13
2,997.59
15,751.46
5,655.82
13,149.78
18,902.61
19,936.78
19,936.78
6,900.10
6,900.10
17,900.67
9,049.31
13,828.49
18,381.42
9,049.31
6,900.10
12,340.11
13,573.98
11,396.48
12,442.80
11,311.65
11,396.48
322,073.64
1,033,759.98
289,755.10
991,096.69