PETUNIA REPOSTERIA

CALLE 54A #4A-21

BOGOTA - COLOMBIA
NIT: 1010184784-2
Telefono: 8059662
DETALLE DE FORMAS DE PAGO EN VENTAS
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
1636 27/06/2018 25000 0.00 0.00 25,000.00
1635 27/06/2018 4700 0.00 0.00 4,700.00
1634 27/06/2018 0 15,000.00 0.00 15,000.00
1633 27/06/2018 23320 0.00 0.00 21,200.00
1632 23/06/2018 62150 0.00 0.00 56,500.00
1631 23/06/2018 18920 0.00 0.00 17,200.00
1630 23/06/2018 55770 0.00 0.00 50,700.00
1629 23/06/2018 0 30,910.00 0.00 28,100.00
1628 23/06/2018 14410 0.00 0.00 13,100.00
1627 23/06/2018 6500 0.00 0.00 6,500.00
1626 23/06/2018 15950 0.00 0.00 14,500.00
1625 23/06/2018 0 13,200.00 0.00 12,000.00
1624 23/06/2018 24200 0.00 0.00 22,000.00
1623 23/06/2018 0 59,400.00 0.00 59,400.00
1622 23/06/2018 0 100,980.0 0.00 91,800.00
0
1621 23/06/2018 12500 0.00 0.00 12,500.00
1620 22/06/2018 8000 0.00 0.00 8,000.00
1619 22/06/2018 12000 0.00 0.00 12,000.00
1618 22/06/2018 0 32,000.00 0.00 32,000.00
1617 22/06/2018 0 27,000.00 0.00 27,000.00
1616 22/06/2018 21670 0.00 0.00 19,700.00
1615 22/06/2018 0 0.00 19,030.00 17,300.00
1614 22/06/2018 0 0.00 74,580.00 67,800.00
1613 22/06/2018 10670 0.00 0.00 9,700.00
1612 21/06/2018 0 21,450.00 0.00 19,500.00
1611 21/06/2018 17380 0.00 0.00 15,800.00
1610 21/06/2018 0 10,450.00 0.00 9,500.00
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
 Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
1609 21/06/2018 0 0.00 7,150.00 6,500.00
1608 21/06/2018 15800 0.00 0.00 15,800.00
1607 21/06/2018 14960 0.00 0.00 13,600.00
1606 21/06/2018 4200 0.00 0.00 4,200.00
1605 20/06/2018 0 14,960.00 0.00 13,600.00
1604 20/06/2018 32560 0.00 0.00 29,600.00
1603 20/06/2018 0 0.00 82,000.00 82,000.00
1602 20/06/2018 37620 0.00 0.00 34,200.00
1601 20/06/2018 15950 0.00 0.00 14,500.00
1600 20/06/2018 0 0.00 39,200.00 39,200.00
1599 19/06/2018 81180 0.00 0.00 73,800.00
1598 19/06/2018 30800 0.00 0.00 28,000.00
1597 19/06/2018 4400 0.00 0.00 4,000.00
1596 19/06/2018 17820 0.00 0.00 16,200.00
1595 19/06/2018 17710 0.00 0.00 16,100.00
1594 17/06/2018 16500 0.00 0.00 16,500.00
1593 17/06/2018 47410 0.00 0.00 43,100.00
1592 17/06/2018 9240 0.00 0.00 8,400.00
1591 16/06/2018 0 0.00 31,460.00 28,600.00
1590 16/06/2018 6500 0.00 0.00 6,500.00
1589 16/06/2018 14000 0.00 0.00 14,000.00
1588 16/06/2018 710 50,000.00 0.00 46,100.00
1587 16/06/2018 0 0.00 70,100.00 70,100.00
1586 16/06/2018 15950 0.00 0.00 14,500.00
1585 16/06/2018 17600 0.00 0.00 16,000.00
1584 16/06/2018 24640 0.00 0.00 22,400.00
1583 16/06/2018 0 0.00 33,000.00 30,000.00
1582 16/06/2018 21560 0.00 0.00 19,600.00
1581 16/06/2018 0 0.00 82,000.00 82,000.00
1580 16/06/2018 14850 0.00 0.00 13,500.00
1579 15/06/2018 12320 0.00 0.00 11,200.00
1578 15/06/2018 24750 0.00 0.00 22,500.00
1577 15/06/2018 19140 0.00 0.00 17,400.00
1576 15/06/2018 7700 0.00 0.00 7,000.00
1575 15/06/2018 8500 0.00 0.00 8,500.00
1574 15/06/2018 11440 0.00 0.00 10,400.00
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
 Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
1573 15/06/2018 8000 0.00 0.00 8,000.00
1572 15/06/2018 0 19,500.00 0.00 19,500.00
1571 15/06/2018 49500 0.00 0.00 49,500.00
1570 15/06/2018 0 21,340.00 0.00 19,400.00
1569 14/06/2018 0 BBVA COLOMBIA 30,250.00 0.00 27,500.00
1568 14/06/2018 31020 0.00 0.00 28,200.00
1567 14/06/2018 26950 0.00 0.00 24,500.00
1566 14/06/2018 8000 0.00 0.00 8,000.00
1565 14/06/2018 0 21,010.00 0.00 19,100.00
1564 14/06/2018 15950 0.00 0.00 14,500.00
1563 14/06/2018 13860 0.00 0.00 12,600.00
1562 14/06/2018 0 0.00 27,720.00 25,200.00
1561 14/06/2018 0 16,500.00 0.00 16,500.00
1560 14/06/2018 5600 0.00 0.00 5,600.00
1559 13/06/2018 11000 0.00 0.00 11,000.00
1558 13/06/2018 0 15,950.00 0.00 14,500.00
1557 13/06/2018 0 26,400.00 0.00 24,000.00
1556 13/06/2018 27500 0.00 0.00 25,000.00
1555 12/06/2018 0 19,250.00 0.00 17,500.00
1554 12/06/2018 8400 0.00 0.00 8,400.00
1553 9/06/2018 9800 0.00 0.00 9,800.00
1552 9/06/2018 20460 0.00 0.00 18,600.00
1551 9/06/2018 18572.27 0.00 0.00 17,000.00
1550 9/06/2018 12320 0.00 0.00 11,200.00
1549 9/06/2018 24200 0.00 0.00 22,000.00
1548 9/06/2018 70000 0.00 0.00 70,000.00
1547 9/06/2018 19910 0.00 0.00 18,100.00
1546 9/06/2018 17500 0.00 0.00 17,500.00
1545 8/06/2018 41910 0.00 0.00 38,100.00
1544 8/06/2018 21120 0.00 0.00 19,200.00
1543 8/06/2018 21000 0.00 0.00 21,000.00
1542 8/06/2018 15950 0.00 0.00 14,500.00
1541 8/06/2018 0 0.00 33,660.00 30,600.00
1540 8/06/2018 47942.27 0.00 0.00 43,700.00
1539 8/06/2018 0 33,000.00 0.00 33,000.00
1538 8/06/2018 130000 0.00 0.00 130,000.00
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
 Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
1537 8/06/2018 15400 0.00 0.00 14,000.00
1536 8/06/2018 21010 0.00 0.00 19,100.00
1535 7/06/2018 0 17,600.00 0.00 16,000.00
1534 7/06/2018 3000 0.00 0.00 3,000.00
1533 7/06/2018 22110 0.00 0.00 20,100.00
1532 7/06/2018 0 20,500.00 0.00 20,500.00
1531 7/06/2018 13420 0.00 0.00 12,200.00
1530 7/06/2018 72270 0.00 0.00 65,700.00
1529 7/06/2018 0 0.00 7,700.00 7,000.00
1528 7/06/2018 21120 0.00 0.00 19,200.00
1527 7/06/2018 4200 0.00 0.00 4,200.00
1526 6/06/2018 28930 0.00 0.00 26,300.00
1525 6/06/2018 32010 0.00 0.00 29,100.00
1524 6/06/2018 7000 0.00 0.00 7,000.00
1523 5/06/2018 13310 0.00 0.00 12,100.00
1522 5/06/2018 26950 0.00 0.00 24,500.00
1521 5/06/2018 4620 0.00 0.00 4,200.00
1520 3/06/2018 90000 0.00 0.00 90,000.00
1519 3/06/2018 55440 0.00 0.00 50,400.00
1518 3/06/2018 7000 0.00 0.00 7,000.00
1517 3/06/2018 38550 0.00 28,550.00 61,000.00
1516 3/06/2018 41030 0.00 0.00 37,300.00
1515 2/06/2018 6500 0.00 0.00 6,500.00
1514 2/06/2018 0 0.00 28,380.00 25,800.00
1513 2/06/2018 19140 0.00 0.00 17,400.00
1512 2/06/2018 0 8,800.00 0.00 8,000.00
1511 2/06/2018 12500 0.00 0.00 12,500.00
1510 2/06/2018 26180 0.00 0.00 23,800.00
1509 2/06/2018 42240 0.00 0.00 38,400.00
1508 2/06/2018 14000 0.00 0.00 14,000.00
1507 2/06/2018 350000 0.00 0.00 350,000.00
1506 2/06/2018 14850 0.00 0.00 13,500.00
1505 2/06/2018 0 29,260.00 0.00 26,600.00
1504 2/06/2018 4200 0.00 0.00 4,200.00
1503 2/06/2018 7260 0.00 0.00 6,600.00
1502 1/06/2018 35200 0.00 0.00 32,000.00
Fecha Filtrado por fecha
Vendedor Filtrado por fecha
 Factura Fecha Efectivo T. Debito T. Credito Total S. Servicio
1501 1/06/2018 22000 0.00 0.00 20,000.00
1500 1/06/2018 18700 0.00 0.00 17,000.00
1499 1/06/2018 13000 13,000.00 0.00 26,000.00
1498 1/06/2018 8000 0.00 0.00 8,000.00
1497 1/06/2018 24420 0.00 0.00 22,200.00
1496 1/06/2018 120000 0.00 0.00 120,000.00
1495 1/06/2018 57000 0.00 0.00 57,000.00
1494 1/06/2018 64000 0.00 0.00 64,000.00
1493 1/06/2018 8000 0.00 0.00 8,000.00
1492 1/06/2018 0 33,000.00 0.00 33,000.00
1491 1/06/2018 0 50,600.00 0.00 46,000.00
1490 1/06/2018 4200 0.00 0.00 4,200.00
Totales 2,944,174.54 751,310.00 564,530.00 4,035,500.00
Total Servicio
25,000.00 0.00
4,700.00 0.00
15,000.00 0.00
23,320.00 2,120.00
62,150.00 5,650.00
18,920.00 1,720.00
55,770.00 5,070.00
30,910.00 2,810.00
14,410.00 1,310.00
6,500.00 0.00
15,950.00 1,450.00
13,200.00 1,200.00
24,200.00 2,200.00
59,400.00 0.00
100,980.00 9,180.00

12,500.00 0.00
8,000.00 0.00
12,000.00 0.00
32,000.00 0.00
27,000.00 0.00
21,670.00 1,970.00
19,030.00 1,730.00
74,580.00 6,780.00
10,670.00 970.00
21,450.00 1,950.00
17,380.00 1,580.00
10,450.00 950.00
Total Servicio
7,150.00 650.00
15,800.00 0.00
14,960.00 1,360.00
4,200.00 0.00
14,960.00 1,360.00
32,560.00 2,960.00
82,000.00 0.00
37,620.00 3,420.00
15,950.00 1,450.00
39,200.00 0.00
81,180.00 7,380.00
30,800.00 2,800.00
4,400.00 400.00
17,820.00 1,620.00
17,710.00 1,610.00
16,500.00 0.00
47,410.00 4,310.00
9,240.00 840.00
31,460.00 2,860.00
6,500.00 0.00
14,000.00 0.00
50,710.00 4,610.00
70,100.00 0.00
15,950.00 1,450.00
17,600.00 1,600.00
24,640.00 2,240.00
33,000.00 3,000.00
21,560.00 1,960.00
82,000.00 0.00
14,850.00 1,350.00
12,320.00 1,120.00
24,750.00 2,250.00
19,140.00 1,740.00
7,700.00 700.00
8,500.00 0.00
11,440.00 1,040.00
Total Servicio
8,000.00 0.00
19,500.00 0.00
49,500.00 0.00
21,340.00 1,940.00
30,250.00 2,750.00
31,020.00 2,820.00
26,950.00 2,450.00
8,000.00 0.00
21,010.00 1,910.00
15,950.00 1,450.00
13,860.00 1,260.00
27,720.00 2,520.00
16,500.00 0.00
5,600.00 0.00
11,000.00 0.00
15,950.00 1,450.00
26,400.00 2,400.00
27,500.00 2,500.00
19,250.00 1,750.00
8,400.00 0.00
9,800.00 0.00
20,460.00 1,860.00
18,572.27 1,572.27
12,320.00 1,120.00
24,200.00 2,200.00
70,000.00 0.00
19,910.00 1,810.00
17,500.00 0.00
41,910.00 3,810.00
21,120.00 1,920.00
21,000.00 0.00
15,950.00 1,450.00
33,660.00 3,060.00
47,942.27 4,242.27
33,000.00 0.00
130,000.00 0.00
Total Servicio
15,400.00 1,400.00
21,010.00 1,910.00
17,600.00 1,600.00
3,000.00 0.00
22,110.00 2,010.00
20,500.00 0.00
13,420.00 1,220.00
72,270.00 6,570.00
7,700.00 700.00
21,120.00 1,920.00
4,200.00 0.00
28,930.00 2,630.00
32,010.00 2,910.00
7,000.00 0.00
13,310.00 1,210.00
26,950.00 2,450.00
4,620.00 420.00
90,000.00 0.00
55,440.00 5,040.00
7,000.00 0.00
67,100.00 6,100.00
41,030.00 3,730.00
6,500.00 0.00
28,380.00 2,580.00
19,140.00 1,740.00
8,800.00 800.00
12,500.00 0.00
26,180.00 2,380.00
42,240.00 3,840.00
14,000.00 0.00
350,000.00 0.00
14,850.00 1,350.00
29,260.00 2,660.00
4,200.00 0.00
7,260.00 660.00
35,200.00 3,200.00
 Total Servicio
22,000.00 2,000.00
18,700.00 1,700.00
26,000.00 0.00
8,000.00 0.00
24,420.00 2,220.00
120,000.00 0.00
57,000.00 0.00
64,000.00 0.00
8,000.00 0.00
33,000.00 0.00
50,600.00 4,600.00
4,200.00 0.00
4,260,014.54 224,514.54