RECURSOS HUMANOS
FACTURAS
MES: DICIEMBRE
FECHA
DISTRIBUIDOR
# FACTURA
SUB TOTAL
IVU MUN.
IVU EST.
TOTAL
CREDITO
BALANCE
PAGADO
CANTIDAD
METODO DE PAGO
2/12/2014
BALLESTER FOOD
36121626
399.94
399.94
399.94
7/1/2015
399.94
CK-398
2/12/2014
HIDROPONICOS ERANS
17996
20.00
20.00
20.00
3/12/2014
HOME DEPOT
6411
17.89
.18
1.07
19.14
19.143/12/2014
19.14
CASH
3/12/2014
JUGOS
30
18.00
18.00
18.00
3812/2014
18.00
CASH
3/12/2014
PROGRESO
561,600
670.98
9.05
6.71
686.74
686.74
3/12/2014
686.74
CK-350
3/12/2014
PRODUCTOS RIVERA
183212
45.00
45.00
45.00
3/12/2014
45.00
CASH
3/12/2014
SEA WORLD
0803737
549.40
549.40
549.40
7/1/2015
549.40
CK-402
3/12/2014
SAMS
6108
1,035.35
10.3515.75
1,061.45
1,061.45
3/12/2014
1,061.45
CK-349
3/12/2014
AUTO EXPRESO
5.00
5.00
5.00
3/12/2014
5.00
CASH
4/12/2014
SUP. PLAZA
0271
47.00
.47
47.47
47.47
4/12/2014
47.47
CASH
4/12/2014
ARIEL ICE
0194
40.25
40.25
40.25
18/12/2014
40.25
CK-382
7/12/2014
ARIEL ICE
0195
23.00
23.00
23.00
18/12/2014
23.00
CK-382
11/12/2014
ARIEL ICE0196
24.15
24.15
24.15
18/12/2014
24.15
CK-382
12/12/2014
ARIEL ICE
0197
23.00
23.00
23.00
18/12/2014
23.00
CK-382
14/12/2014
ARIEL ICE
0198
23.00
23.00
23.00
18/12/2014
23.00
CK-382
4/12/2014
NWS
1821085
651.56
.61
3.68
655.85
655.85
7/1/2014
655.85
CK-397
FACTURAS
MES:
FECHA
DISTRIBUIDOR
# FACTURA
SUB TOTAL
IVU MUN.IVU EST.
TOTAL
CREDITO
BALANCE
PAGADO
CANTIDAD
METODO DE PAGO
4/12/2014
PRIME MEAT
35106
187.40
187.40
187.40
26/12/2014
187.40
CK-389
4/12/2014
PLATANOS
373146
241.00
241.00
241.00
8/1/2015
241.00
CK-409
5/12/2014
NWS
1821490
279.16
279.16
279.16
7/1/2015
279.16
CK-397
5/12/2014
JOSE SANTIAGO
3021374
238.67
2.39
241.06
241.06
7/1/2015241.06
CK-395
6/12/2014
LAUNDRY
33717
4.50
4.50
4.50
6/12/2014
4.50
CASH
6/12/2014
HIDROPONICOS ERANS
17672
25.00
25.00
25.00
8/12/2014
PLATANOS
373037
97.00
97.00
97.00
8/1/2015
97.00
CK-409
9/12/2014
SEA WORLD
0804843
89.90
89.90
89.90
9/12/2014
BALLESTER FOOD
36127176
626.82
626.82
626.82
7/1/2015
626.82
CK-3989/12/2014
BALLESTER LICOR
36127742
57.15
3.43
60.58
60.58
9/12/2014
SEA WORLD
0805065
322.48
322.48
322.48
9/12/2014
JOSE SANTIAGO
3023387
42.93
.43
43.36
43.36
7/1/2015
43.36
CK-395
9/12/2014
NWS
1822746
405.58
405.58
405.58
10/12/2014
NWS
1823457
131.57
131.57
131.57
10/12/2014
PLAZA CELLARS
2463922
125.257.52
132.77
132.77
11/12/2014
PLATANOS
373039
50.00
50.00
50.00
8/1/2015
50.00
CK-409
11/12/2014
HIDROPONICOS ERANS
17806
25.00
25.00
25.00
11/12/2014
BALLESTER LICOR
36130201
178.95
10.74
189.69
189.69
12/12/2014
B. FERNANDEZ
3118
82.00
.82
4.92
87.74
87.74
29/12/2014
87.74
CK-391
13/12/2014
PRODUCTOS DEL ALBA
0006221.00
221.00
221.00
16/12/2014
HARVEY SCREENS
12.00
12.00
12.00
16/12/2014
12.00
CASH
9/12/2014
JUGOS
31
18.00
18.00
18.00
9/12/2014
18.00
CASH
FACTURAS
MES:
FECHA
DISTRIBUIDOR
# FACTURA
SUB TOTAL
IVU MUN.
IVU EST.
TOTAL
CREDITO
BALANCE
PAGADO
CANTIDAD
METODO DE PAGO
16/12/2014
BALLESTER FOOD
36132794
275.00275.00
275.00
17/12/2014
NWS
1826820
514.49
.27
1.62
516.38
516.38
18/12/2014
ARIEL ICE
0199
23.00
23.00
23.00
7/1/2015
23.00
CK-394
19/12/2014
ARIEL ICE
0200
23.00
23.00
23.00
7/1/2015
23.00
CK-394
21/12/2014
ARIEL ICE
1320
40.25
40.25
40.25
7/1/2015
40.25
CK-394
25/12/2014
ARIEL ICE
1343
23.00
23.00
23.00
7/1/2015...
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