RELACION DE PIEDRA RECIBIDA EL TOTUMO YONI

N° Guia Abonos a
Fecha Proveedor peso TM Precio Total Cuenta $ saldo
1 6/16/2023 6412 24.10 35 843.50 843.50
6/16/2023 300 543.50
2 6/23/2023 6413 24.40 35 854.00 1,397.50
3 6/27/2023 6414 24.61 35 861.35 2,258.85
4 7/7/2023 921 20.71 35 724.85 2,983.70
7/13/2023 262.92 2,720.78
5 7/14/2023 6417 24.01 35 840.35 3,561.13
7/17/2023 300 3,261.13
6 7/19/2023 6418 23.57 35 824.95 500 3,586.08
7 7/21/2023 6419 24.48 35 856.80 4,442.88
8 7/27/2023 6420 24.00 35 840.00 5,282.88
9 7/28/2023 6421 23.80 35 833.00 6,115.88
10 6422 23.04 35 806.40 6,922.28
7/31/2023 500 6,422.28
11 8/4/2023 6423 23.22 35 812.70 7,234.98
8/3/2023 1000 6,234.98
12 8/11/2023 930 24.05 35 841.75 1000 6,076.73
13 8/12/2023 931 23.78 35 832.30 6,909.03
14 8/15/2023 932 23.61 35 826.35 7,735.38
15 8/18/2023 933 24.79 35 867.65 8,603.03
16 8/18/2023 934 23.91 35 836.85 9,439.88
17 9/2/2023 6429 24.79 35 867.65 10,307.53
18 9/7/2023 6430 24.23 35 848.05 800 10,355.58
9/7/2023 1500 8,855.58
19 9/8/2023 6431 23.90 35 836.50 9,692.08
20 9/18/2023 939 23.51 35 822.85 10,514.93
21 9/18/2023 940 24.36 35 852.60 11,367.53
22 9/20/2023 941 24.49 35 857.15 12,224.68
23 9/23/2023 942 24.48 35 856.80 13,081.48
24 9/26/2023 943 24.49 35 857.15 13,938.63
25 9/28/2023 944 24.50 35 857.50 14,796.13
26 9/29/2023 945 24.50 35 857.50 15,653.63
9/30/2023 525 15,128.63
10/5/2023 1500 13,628.63
27 10/10/2023 946 24.10 35 843.50 14,472.13
28 10/12/2023 947 24.29 35 850.15 15,322.28
10/13/2023 2500 12,822.28
29 10/14/2023 948 24.30 35 850.50 13,672.78
30 10/14/2023 948 23.60 35 826.00 14,498.78
10/16/2023 2500 11,998.78
31 10/19/2023 3316 31.32 27 845.64 12,844.42
32 10/20/2023 1515 23.66 35 828.10 13,672.52
33 10/21/2023 3316 24.03 35 841.05 14,513.57
34 10/26/2023 1520 24.00 35 840.00 15,353.57
35 10/26/2023 1521 24.00 35 840.00 16,193.57
 10/27/2023 2000 14,193.57
36 10/28/2023 1524 23.29 35 815.15 15,008.72
37 10/28/2023 1525 21.74 35 760.90 15,769.62
38 11/1/2023 1530 25.03 35 876.05 16,645.67
39 11/1/2023 1531 23.90 35 836.50 17,482.17
40 11/3/2023 1534 25.33 35 886.55 18,368.72
41 11/3/2023 1534 23.65 35 827.75 19,196.47
11/13/2023 1000 18,196.47
42 11/14/2023 3348 24.37 30 731.10 18,927.57
43 11/16/2023 3350 25.55 35 894.25 19,821.82
11/20/2023 400 19,421.82
11/24/2023 1500 17,921.82
44 11/25/2023 3354 24.32 35 851.20 18,773.02
45 11/28/2023 3355 24.93 35 872.55 19,645.57
46 11/29/2023 4356 25.07 35 877.45 20,523.02
ALIMENTADOR 2666.66 17,856.36
ALIMENTADOR 2666.66 15,189.70
ALIMENTADOR 2666.66 12,523.04
38,610.94 26,087.90

CUENTAS POR COBRAR 12,523.04