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Observación
Se va generar nota crédito por $2.850 cobrados de mas en la tarjeta de crédito
Se va generar nota crédito por $2.850 cobrados de mas en la tarjeta de crédito
Nota debito por $28.203 porque no cobraron la Tarifa Administrativa
Se va generar nota crédito por $50.000 cobrados de mas en la tarjeta de crédito
Revisar conciliación de factura en el mes de Mar-18
Revisar conciliación de factura en el mes de Mar-18
Revisar conciliación de factura en el mes de Mar-18
Revisar conciliación de factura en el mes de Mar-18
Revisar conciliación de factura en el mes de Mar-18
Revisar conciliación de factura en el mes de Mar-18
Esta en validacion entrega de factura por Carlson
Esta en validacion entrega de factura por Carlson
Esta en validacion entrega de factura por Carlson
Esta en validacion entrega de factura por Carlson
Esta en validacion entrega de factura por Carlson
Esta en validacion entrega de factura por Carlson
Esta en validacion confirmacion de factura por Falabella
Extracto Comprobante Descripcion Fecha Transacción Fecha Proceso
617,880 -
2,472 2,472 5923
243,810 243,810 2969 FCR-121
15,000 15,000 2973 FCR-121
364,960 364,960 2903 FCR-128
34,629 34,629 2908 FCR-128
196,750 196,750 7936 FCR-128
34,629 34,629 7938 FCR-128
414,730 414,730 1666 FCR-128
62,832 62,832 1668 FCR-128
19,978 19,978 7332 FCR-356
221,300 221,300 2920 FCR-123
216,250 216,250 892 FCR-416
353,014 353,014 1420 FCR-142
914,400 914,400 3899 FCR-124
365,100 365,100 8416 FCR-128
62,832 62,832 8429 FCR-128
411,580 411,580 2878 FCR-128
62,832 62,832 2880 FCR-128
547,610 547,610 4922 FCR-128
62,832 62,832 4923 FCR-128
10 10
976 976
60 60
1,460 1,460
139 139
787 787
139 139
1,659 1,659
252 252
80 80
886 886
865 865
1,413 1,413
3,658 3,658
1,461 1,461
252 252
1,647 1,647
252 252
2,191 2,191
252 252
261,800 261,800 6422 FCR-125
15,000 15,000 6429 FCR-125
523,600 523,600 14 FCR-126
15,000 15,000 15 FCR-126
523,600 523,600 3455 FCR-127
15,000 15,000 3456 FCR-127
809,200 809,200 3218 FCR-110
306,860 306,860 6309 FCR-128
62,832 62,832 6310 FCR-128
318,760 318,760 8900 FCR-128
62,832 62,832 8907 FCR-128
343,630 343,630 933 FCR-128
62,832 62,832 935 FCR-128
398,490 398,490 2920 FCR-128
62,832 62,832 2925 FCR-128
358,980 358,980 4573 FCR-128
62,832 62,832 4576 FCR-128
358,980 358,980 7315 FCR-128
62,832 62,832 7318 FCR-128
397,200 397,200 7775 FCR-128
62,832 62,832 7776 FCR-128
397,200 397,200 9714 FCR-128
62,832 62,832 9722 FCR-128
480,430 480,430 8684 FCR-128
62,832 62,832 8691 FCR-128
175,810 175,810 1566 FCR-128
34,629 34,629 1571 FCR-128
185,850 185,850 2806 FCR-128
34,629 34,629 2814 FCR-128
380,100 380,100 2983 FCR-128
62,832 62,832 2987 FCR-128
731,620 731,620 5333 FCR-128
62,832 62,832 5338 FCR-128
1,234,140 1,234,140 920 FCR-128
125,664 125,664 9094 FCR-128
1,388,840 1,388,840 4815 FCR-128
125,664 125,664 4818 FCR-128
1,436,440 1,436,440 9088 FCR-128
125,664 125,664 927 FCR-128
358,980 358,980 5989 FCR-128
62,832 62,832 5996 FCR-128
6,241,560 6,241,560 7350 FCR-128
322,855 322,855 7354 FCR-128
380,100 380,100 1653 FCR-128
62,832 62,832 1656 FCR-128
377,600 377,600 2897 FCR-128
62,832 62,832 3954 FCR-128
326,310 326,310 3953 FCR-128
62,832 62,832 2901 FCR-128
1,048 1,048
60 60
2,095 2,095
60 60
2,095 2,095
60 60
3,237 3,237
1,228 1,228
252 252
1,276 1,276
252 252
1,375 1,375
252 252
1,594 1,594
252 252
1,436 1,436
252 252
1,436 1,436
252 252
1,589 1,589
252 252
1,589 1,589
252 252
1,922 1,922
252 252
704 704
139 139
744 744
139 139
1,521 1,521
252 252
2,927 2,927
252 252
4,937 4,937
503 503
5,556 5,556
503 503
5,746 5,746
503 503
1,436 1,436
252 252
24,967 24,967
1,292 1,292
1,521 1,521
252 252
1,511 1,511
252 252
1,306 1,306
252 252
245,312 245,312 971 FCR-128
34,629 34,629 974 FCR-128
227,810 227,810 5109 FCR-128
34,629 34,629 5114 FCR-128
319,170 319,170 8444 FCR-128
62,832 62,832 8447 FCR-128
462,710 462,710 5129 FCR-128
62,832 62,832 5132 FCR-128
559,300 559,300 3431 11RC-172086
462,710 462,710 9942 FCR-128
62,832 62,832 9943 FCR-128
458,760 458,760 3447 FCR-128
62,832 62,832 3449 FCR-128
442,000 442,000 5823 FCR-128
62,832 62,832 5829 FCR-128
1,118,010 1,118,010 8700 FCR-128
188,496 188,496 8702 FCR-128
1,892,800 1,892,800 961 FCR-128
314,160 314,160 962
761,400 761,400 4181 FCR-128
125,664 125,664 4184 FCR-128
345,950 345,950 5536 FCR-128
62,832 62,832 5539 FCR-128
1,646,400 1,646,400 7551 FCR-128
251,328 251,328 7555 FCR-128
802,560 802,560 2544 FCR-128
125,664 125,664 2550 FCR-84
322,390 322,390 6479 FCR-128
62,832 62,832 6486 FCR-128
421,060 421,060 7779 FCR-128
62,832 62,832 7782 FCR-128
275,222 275,222 8951 FCR-128
62,832 62,832 8954 FCR-128
365,700 365,700 330 FCR-128
62,832 62,832 335 FCR-128
220,780 220,780 2723 FCR-128
62,832 62,832 2726 FCR-128
195,410 195,410 6249 FCR-128
62,832 62,832 6255 FCR-128
532,190 532,190 8887 FCR-128
62,832 62,832 8889 FCR-128
322,150 322,150 362 FCR-128
62,832 62,832 365 FCR-128
430,340 430,340 2139 FCR-128
62,832 62,832 2150 FCR-128
182,220 182,220 4106 FCR-128
62,832 62,832 4117 FCR-128
982 982
139 139
912 912
139 139
1,277 1,277
252 252
1,851 1,851
252 252
2,238 2,238
1,851 1,851
252 252
1,836 1,836
252 252
1,768 1,768
252 252
4,473 4,473
754 754
7,572 7,572
1,257 1,257
3,046 3,046
503 503
1,384 1,384
252 252
6,586 6,586
1,006 1,006
3,211 3,211
503 503
1,290 1,290
252 252
1,685 1,685
252 252
1,101 1,101
252 252
1,463 1,463
252 252
884 884
252 252
782 782
252 252
2,129 2,129
252 252
1,289 1,289
252 252
1,722 1,722
252 252
729 729
252 252
381,150 381,150 6972 FCR-128
356,400 356,400 6976 FCR-128
859,300 859,300 7637 FCR-128
50,891 50,891 7642 FCR-128
380,700 380,700 8515 FCR-128
62,832 62,832 8517 FCR-128
637,710 637,710 357 FCR-128
103,887 103,887 360 FCR-128
1,428,000 1,428,000 9429 DCHB-7215
230,680 230,680 9882
1,154,300 1,154,300 100 31603
261,800 261,800 2889 FCR-489
1,041,980 1,041,980 5951 FCR-128
213,900 213,900 5954 FCR-128
380,700 380,700 3777 FCR-128
62,832 62,832 3780 FCR-128
1,260,600 1,260,600 4575 FCR-128
251,328 251,328 4579 FCR-128
405,090 405,090 1043 FCR-128
62,832 62,832 1046 FCR-128
631,160 631,160 3173 FCR-128
62,832 62,832 3175 FCR-128
380,700 380,700 1354 FCR-128
62,832 62,832 1359 FCR-128
213,010 213,010 5496 FCR-146
406,470 406,470 5630 FCR-128
62,832 62,832 5633 FCR-128
553,840 553,840 8309 FCR-128
62,832 62,832 8310 FCR-128
380,700 380,700 249 FCR-128
62,832 62,832 251 FCR-128
405,090 405,090 2327 FCR-128
62,832 62,832 2330 FCR-128
510,650 510,650 4155 FCR-128
62,832 62,832 4157 FCR-128
726,640 726,640 6449 FCR-128
125,664 125,664 6451 FCR-128
943,560 943,560 8201 FCR-128
62,832 62,832 8203 FCR-128
724,260 724,260 9937 FCR-128
125,664 125,664 9940 FCR-128
2,355,600 2,355,600 871 FCR-128
376,992 376,992 872 FCR-128
2,710,560 2,710,560 1816 FCR-128
376,992 376,992 1818 FCR-128
1,573,300 1,573,300 4630 FCR-128
125,664 125,664 4634 FCR-128
507,240 507,240 7678 FCR-128
125,664 125,664 7679 FCR-128
1,204,880 1,204,880 281 FCR-128
251,328 251,328 284 FCR-128
561,680 561,680 6394 FCR-135
1,525 1,525
1,426 1,426
3,438 3,438
204 204
1,523 1,523
252 252
2,551 2,551
416 416
5,712 5,712
923 923
4,618 4,618
1,048 1,048
4,168 4,168
856 856
1,523 1,523
252 252
5,043 5,043
1,006 1,006
1,621 1,621
252 252
2,525 2,525
252 252
1,523 1,523
252 252
853 853
1,626 1,626
252 252
2,216 2,216
252 252
1,523 1,523
252 252
1,621 1,621
252 252
2,043 2,043
252 252
2,907 2,907
503 503
3,775 3,775
252 252
2,898 2,898
503 503
9,423 9,423
1,508 1,508
10,843 10,843
1,508 1,508
6,294 6,294
503 503
2,029 2,029
503 503
4,820 4,820
1,006 1,006
2,247 2,247
1,440,101 1,440,101 2671 30210421876
1,224,700 1,224,700 2933 30210421877
1,532,408 1,532,408 3145 30210421883
582,529 582,529 3383 30210421889
490,069 490,069 3588 30210421896
962,667 962,667 3763 30210421899
198,400 198,400 6272 FCR-148
15,000 15,000 6274 FCR-148
1,457,010 1,457,010 4850 FCR-200
188,496 188,496 4860 FCR-200
445,240 445,240 557 FCR-200
125,664 125,664 561 FCR-200
459,310 459,310 6259 FCR-200
62,832 62,832 6262 FCR-200
1,096,375 1,096,375 2036 30210386929
1,374,662 1,374,662 2402 30210394485
162,600 162,600 2229 FCR-200
34,629 34,629 2231 FCR-200
727,780 727,780 717 FCR-200
62,832 62,832 719 FCR-200
380,700 380,700 2562 FCR-200
62,832 62,832 2566 FCR-200
456,260 456,260 4103
62,832 62,832 4105 FCR-200
359,580 359,580 5616 FCR-200
62,832 62,832 5619 FCR-200
429,490 429,490 7175 FCR-200
62,832 62,832 7184 FCR-200
596,230 596,230 8538
62,832 62,832 8540 FCR-200
380,700 380,700 96
62,832 62,832 97 FCR-200
371,970 371,970 1747 FCR-200
62,832 62,832 1750 FCR-200
321,690 321,690 5289 FCR-200
62,832 62,832 5293 FCR-200
354,180 354,180 9976 FCR-200
62,832 62,832 9980 FCR-200
433,530 433,530 1086 FCR-200
62,832 62,832 1089 FCR-200
2,863,300 2,863,300 2428 FCR-200
156,104 156,104 2430 FCR-200
2,863,300 2,863,300 3503 FCR-200
156,104 156,104 3507 FCR-200
5,761 5,761
4,899 4,899
6,130 6,130
2,331 2,331
1,961 1,961
3,851 3,851
794 794
60 60
5,829 5,829
754 754
1,781 1,781
503 503
1,838 1,838
252 252
4,386 4,386
5,499 5,499
651 651
139 139
2,912 2,912
252 252
1,523 1,523
252 252
1,826 1,826
252 252
1,439 1,439
252 252
1,718 1,718
252 252
2,385 2,385
252 252
1,523 1,523
252 252
1,488 1,488
252 252
1,287 1,287
252 252
1,417 1,417
252 252
1,735 1,735
252 252
11,454 11,454
625 625
11,454 11,454
625 625
726,750 726,750 9337 FCR-200
62,832 62,832 9340 FCR-200
304,410 304,410 521 FCR-200
34,629 34,629 525 FCR-200
1,428,000 1,428,000 6760 31728
1,616,020 1,616,020 7511 31743
230,860 230,860 7730 31724
623,400 623,400 7362 FCR-452
15,000 15,000 7365 FCR-452
155,850 155,850 3342 FCR-453
15,000 15,000 3346 FCR-453
155,850 155,850 5508 FCR-454
15,000 15,000 5515 FCR-454
98,650 98,650 448 FCR-200
85,000 85,000 453 FCR-200
436,830 436,830 2198 FCR-200
62,832 62,832 2199 FCR-200
661,940 661,940 7733 FCR-200
125,664 125,664 7736 FCR-200
4,087,170 4,087,170 9825 FCR-200
322,667 322,667 9827 FCR-200
287,300 287,300 8209 FCR-200
62,832 62,832 8212 FCR-200
383,790 383,790 1096
62,832 62,832 1097 FCR-200
727,960 727,960 2996 FCR-200
62,832 62,832 2999 FCR-200
380,700 380,700 7364 FCR-200
62,832 62,832 7373 FCR-200
404,260 404,260 1317 FCR-200
62,832 62,832 1320 FCR-200
404,260 404,260 619
62,832 62,832 622
457,920 457,920 2075 FCR-200
62,832 62,832 2072 FCR-200
470,980 470,980 3329 FCR-200
62,832 62,832 3331
500,170 500,170 3379 FCR-200
62,832 62,832 3381 FCR-200
225,080 225,080 6385 FCR-200
34,629 34,629 6392 FCR-200
383,512 383,512 6457 FCR-200
62,832 62,832 6461
385,760 385,760 9678 FCR-200
62,832 62,832 9681 FCR-200
379,410 379,410 934 FCR-200
62,832 62,832 939 FCR-200
324,910 324,910 5078 FCR-200
62,832 62,832 5083 FCR-200
380,700 380,700 6854 FCR-200
62,832 62,832 6856 FCR-200
380,700 380,700 8172 FCR-200
62,832 62,832 8175 FCR-200
509,180 509,180 549 FCR-200
62,832 62,832 553 FCR-200
548,210 548,210 2364 FCR-200
62,832 62,832 2374 FCR-200
2,907 2,907
252 252
1,218 1,218
139 139
5,712 5,712
6,465 6,465
924 924
2,494 2,494
60 60
624 624
60 60
624 624
60 60
395 395
340 340
1,748 1,748
252 252
2,648 2,648
503 503
16,349 16,349
1,291 1,291
1,150 1,150
252 252
1,536 1,536
252 252
2,912 2,912
252 252
1,523 1,523
252 252
1,618 1,618
252 252
1,618 1,618
252 252
1,832 1,832
252 252
1,884 1,884
252 252
2,001 2,001
252 252
901 901
139 139
1,535 1,535
252 252
1,544 1,544
252 252
1,518 1,518
252 252
1,300 1,300
252 252
1,523 1,523
252 252
1,523 1,523
252 252
2,037 2,037
252 252
2,193 2,193
252 252
40,820 40,820 9404 FCR-193
120,000 120,000 9412 FCR-193
784,000 784,000 5286 FCR-177
301,740 301,740 9381 FCR-194
266,642 266,642 1612 FCR-195
202,300 202,300 4410 FCR-196
202,300 202,300 5837 FCR-197
202,300 202,300 6958 FCR-198
28,270 28,270 1276 FCR-200
857,600 857,600 1280 FCR-200
363,320 363,320 5676 FCR-200
62,832 62,832 5681 FCR-200
353,800 353,800 6504 FCR-200
62,832 62,832 6507 FCR-200
417,700 417,700 8694 FCR-200
62,832 62,832 8698 FCR-200
460,670 460,670 5055 FCR-200
62,832 62,832 5060 FCR-200
272,510 272,510 5641 FCR-199
318,420 318,420 5750 FCR-200
62,832 62,832 5753 FCR-200
726,530 726,530 4200 FCR-200 Real 728.550
62,832 62,832 4204 FCR-200
160,900 160,900 7977 FCR-200
62,832 62,832 7978 FCR-200
289,210 289,210 56 FCR-200
62,832 62,832 60 FCR-200
2,020 2,020 4950 FCR-200 Real 728.550
1,910 1,910 7627 FCR-200
2,150 2,150 8765
2,380 2,380 1083 FCR-200
164 164
480 480
3,136 3,136
1,207 1,207
1,067 1,067
810 810
810 810
810 810
114 114
3,431 3,431
1,454 1,454
252 252
1,416 1,416
252 252
1,671 1,671
252 252
1,843 1,843
252 252
1,091 1,091
1,274 1,274
252 252
2,907 2,907
252 252
644 644
252 252
1,157 1,157
252 252
9 9
8 8
9 9
10 10
323,840 323,840 2279 FCR-200
62,832 62,832 2283
728,550 728,550 4579 FCR-200
62,832 62,832 4582 FCR-200
1,314,330 1,314,330 7708 FCR-200
50,346 50,346 7710 FCR-200
452,540 452,540 8795 FCR-200
62,832 62,832 8798 FCR-200
338,650 338,650 72 FCR-200
62,832 62,832 75 FCR-200
324,290 324,290 4791 FCR-200
62,832 62,832 4792 FCR-200
344,760 344,760 6757 FCR-200
62,832 62,832 6763 FCR-200
344,760 344,760 989 FCR-200
62,832 62,832 992 FCR-200
550,120 550,120 3218
62,832 62,832 3221 FCR-200
406,340 406,340 4028 FCR-200
62,832 62,832 4029 FCR-200
399,560 399,560 5330 FCR-200
62,832 62,832 5332 FCR-200
289,210 289,210 5925
62,832 62,832 5927
773,340 773,340 6930 FCR-200
62,832 62,832 6935 FCR-200
301,090 301,090 8244 FCR-200
62,832 62,832 8248 FCR-200
373,800 373,800 8345 FCR-200
62,832 62,832 8347 FCR-200
344,760 344,760 9891 FCR-200
62,832 62,832 9894 FCR-200
629,372 629,372 814 FCR-200
62,832 62,832 820 FCR-200
85,000 85,000 694 FCR-200
347,850 347,850 8734 FCR-200
62,832 62,832 8739 FCR-200
477,840 477,840 500 FCR-200
62,832 62,832 503 FCR-200
1,500,000 1,500,000 1414 FCR-202
2,000,000 2,000,000 2392 FCR-201
385,580 385,580 5186 FCR-200
62,832 62,832 5188 FCR-200
227,580 227,580 1650 FCR-200
34,629 34,629 1652 FCR-200
148,380 148,380 3946 FCR-200
34,629 34,629 3948 FCR-200
715,230 715,230 1112 FCR-200
62,832 62,832 1117 FCR-200
1,094,800 1,094,800 5811 FCR-203
413,500 413,500 4926 FCR-200
62,832 62,832 4928 FCR-200
504,220 504,220 2444 FCR-200
62,832 62,832 2451 FCR-200
407,000 407,000 961 FCR-200
62,832 62,832 965 FCR-200
373,800 373,800 4017 FCR-200
62,832 62,832 4019 FCR-200
424,440 424,440 7776 FCR-200
62,832 62,832 7778 FCR-200
392,240 392,240 784 FCR-200
62,832 62,832 786 FCR-200
620,010 620,010 6757 FCR-200
62,832 62,832 6763 FCR-200
382,600 382,600 9763 FCR-200
62,832 62,832 9767 FCR-200
773,600 773,600 574 FCR-200
62,832 62,832 578 FCR-200
487,050 487,050 3250 FCR-200
62,832 62,832 3255 FCR-200
414,630 414,630 6985 FCR-200
62,832 62,832 6989 FCR-200
603,480 603,480 8095 FCR-205
404,600 404,600 8157 FCR-204
413,198 413,198 5574 FCR-251
15,000 15,000 5577 FCR-251
551,700 551,700 9383 FCR-200
62,832 62,832 9390 FCR-200
1,170,656 1,170,656 5090 FCR-252
17,850 17,850 5094 FCR-252
62,832 62,832 7108 FCR-200
62,832 62,832 3108 FCR-200
62,832 62,832 8902 FCR-200
654,160 654,160 8899 FCR-200
685,950 685,950 3101 FCR-200
550,120 550,120 7106 FCR-200
1,296 1,296
252 252
2,915 2,915
252 252
5,258 5,258
202 202
1,811 1,811
252 252
1,355 1,355
252 252
1,298 1,298
252 252
1,380 1,380
252 252
1,380 1,380
252 252
2,201 2,201
252 252
1,626 1,626
252 252
1,599 1,599
252 252
1,157 1,157
252 252
3,094 3,094
252 252
1,205 1,205
252 252
1,496 1,496
252 252
1,380 1,380
252 252
2,518 2,518
252 252
340 340
1,392 1,392
252 252
1,912 1,912
252 252
6,000 6,000
8,000 8,000
1,543 1,543
252 252
911 911
139 139
594 594
139 139
2,861 2,861
252 252
4,380 4,380
1,654 1,654
252 252
2,017 2,017
252 252
1,628 1,628
252 252
1,496 1,496
252 252
1,698 1,698
252 252
1,569 1,569
252 252
2,481 2,481
252 252
1,531 1,531
252 252
3,095 3,095
252 252
1,949 1,949
252 252
1,659 1,659
252 252
2,414 2,414
1,619 1,619
1,653 1,653
60 60
2,207 2,207
252 252
4,683 4,683
72 72
252 252
252 252
252 252
34,629 34,629 1146 FCR-207
64,490 64,490 4618 FCR-253
85,000 85,000 4619 FCR-253
489,260 489,260 8797 FCR-253
62,832 62,832 8800 FCR-253
394,500 394,500 2725 FCR-253
62,832 62,832 2728 FCR-253
485,260 485,260 4954 FCR-253
62,832 62,832 4956 FCR-253
15,400 15,400 6589 FCR-253
50,000 50,000 6593 FCR-253
1,239,690 1,239,690 1886 FCR-253
50,741 50,741 1888 FCR-253
216,630 216,630 1136 FCR-207
139 139
258 258
340 340
1,958 1,958
252 252
1,578 1,578
252 252
1,942 1,942
252 252
62 62
200 200
4,959 4,959
203 203
532,300 532,300 1179 FCR-253
62,832 62,832 1182 FCR-253
394,500 394,500 3141 FCR-253
62,832 62,832 3148 FCR-253
431,630 431,630 8888 FCR-253
62,832 62,832 8892 FCR-253
393,690 393,690 7283 FCR-253
62,832 62,832 7286 FCR-253
273,700 273,700 8965 FCR-1088
824,160 824,160 6322 FCR-255
17,850 17,850 6327 FCR-255
329,410 329,410 3554 FCR-253
62,832 62,832 3560 FCR-253
341,190 341,190 6198 FCR-253
62,832 62,832 6202 FCR-253
341,190 341,190 4492 FCR-253
62,832 62,832 4494 FCR-253
341,190 341,190 6671 FCR-253
62,832 62,832 6674 FCR-253
251,130 251,130 5383 FCR-253
62,832 62,832 5385 FCR-253
301,070 301,070 5941 FCR-353
2,617 2,617
2,744 2,744
2,201 2,201
867 867
2,130 2,130
252 252
1,578 1,578
252 252
1,727 1,727
252 252
1,575 1,575
252 252
1,095 1,095
3,297 3,297
72 72
1,318 1,318
252 252
1,365 1,365
252 252
1,365 1,365
252 252
1,365 1,365
252 252
1,005 1,005
252 252
1,205 1,205
405,890 - 0
353,090 - 0
62,832 - 0
394,500 - 0
336,190 - 0
62,832 - 0
338,250 - 0
62,832 - 0
62,832 - 0
120,000 - 0
430,140 - 0
386,240 - 0
62,832 - 0
312,870 - 0
203,140 - 0
85,000 - 0
62,832 - 0
62,832 - 0
376,992 - 0
376,180 - 0
62,832 - 0
1,410,240 - 0
120,000 - 0
394,500 - 0
62,832 - 0
430,140 - 0
62,832 - 0
203,140 - 0
85,000 - 0
1,410,240 - 0
376,992 - 0
336,190 - 0
62,832 - 0
405,890 - 0
62,832 - 0
376,180 - 0
62,832 - 0
312,870 - 0
62,832 - 0
338,250 - 0
62,832 - 0
353,090 - 0
62,832 - 0
386,240 - 0
405,890 405,890 4294 FCR-253
353,090 353,090 7648 FCR-253
62,832 62,832 1077 FCR-253
394,500 394,500 1074 FCR-253
336,190 336,190 1660 FCR-253
62,832 62,832 3317 FCR-253
338,250 338,250 5669 FCR-253
62,832 62,832 1662 FCR-253
62,832 62,832 4298 FCR-253
120,000 120,000 2149 FCR-253
430,140 430,140 3314 FCR-253
386,240 386,240 5469 FCR-572
62,832 62,832 2185 FCR-253
312,870 312,870 2177 FCR-253
203,140 203,140 2606 FCR-253
85,000 85,000 2610 FCR-253
62,832 62,832 5672 FCR-253
62,832 62,832 7657 FCR-253
376,992 376,992 8191 FCR-253
376,180 376,180 7693 FCR-253
62,832 62,832 7697 FCR-253
1,410,240 1,410,240 8187 FCR-253
480 480
1,578 1,578
252 252
1,721 1,721
252 252
813 813
340 340
5,641 5,641
1,508 1,508
1,345 1,345
252 252
1,624 1,624
252 252
1,505 1,505
252 252
1,252 1,252
252 252
1,353 1,353
252 252
1,413 1,413
252 252
1,545 1,545
356,660 356,660 5923 FCR-254
62,832 62,832 5926 FCR-254
322,630 322,630 2019 FCR-254
62,832 62,832 2028 FCR-254
3,196,340 3,196,340 3016 FCR-571
483,630 483,630 249 FCR-254
62,832 62,832 252 FCR-254
134,100 134,100 473 FCR-254
34,629 34,629 476 FCR-254
150,700 150,700 2563 FCR-254
34,629 34,629 2571 FCR-254
622,400 622,400 4842 FCR-254
125,664 125,664 4849 FCR-254
572,490 572,490 2391 FCR-254
62,832 62,832 2393 FCR-254
223,010 223,010 3817 Se va a generar la factura
2,262,780 2,262,780 6383 FCR-254
376,992 376,992 6386 FCR-254
736,710 736,710 1781 FCR-254
62,832 62,832 1786 FCR-254
736,710 736,710 9725 FCR-254
62,832 62,832 9729 FCR-254
1,581,960 1,581,960 3077 FCR-254
188,496 188,496 3078 FCR-254
2,207,880 2,207,880 7888 FCR-254
376,992 376,992 7892 FCR-254
933,140 933,140 1873 FCR-254
125,664 125,664 1880 FCR-254
2,592,720 2,592,720 7151 FCR-639
376,992 376,992 7158 FCR-639
1,074,700 1,074,700 732 FCR-254
125,664 125,664 735 FCR-254
367,850 367,850 8480 FCR-254
62,832 62,832 8483 FCR-254
459,970 459,970 7995 FCR-254
62,832 62,832 8005 FCR-254
322,630 322,630 2812 FCR-254
62,832 62,832 2815 FCR-254
424,170 424,170 6081 FCR-254
62,832 62,832 6088 FCR-254
4,286,390 4,286,390 4860 FCR-254
317,294 317,294 4861 FCR-254
301,070 301,070 5258 FCR-250
682,830 682,830 2672 FCR-254
62,832 62,832 2676 FCR-254
502,690 502,690 5169 FCR-254
62,832 62,832 5175 FCR-254
406,400 406,400 2172 FCR-254
62,832 62,832 2179 FCR-254
1,427 1,427
252 252
1,291 1,291
252 252
12,786 12,786
1,935 1,935
252 252
537 537
139 139
603 603
139 139
2,490 2,490
503 503
2,290 2,290
252 252
893 893
9,052 9,052
1,508 1,508
2,947 2,947
252 252
2,947 2,947
252 252
6,328 6,328
754 754
8,832 8,832
1,508 1,508
3,733 3,733
503 503
10,371 10,371
1,508 1,508
4,299 4,299
503 503
1,472 1,472
252 252
1,840 1,840
252 252
1,291 1,291
252 252
1,697 1,697
252 252
17,146 17,146
1,270 1,270
1,205 1,205
2,732 2,732
252 252
2,011 2,011
252 252
1,626 1,626
252 252
372,000 372,000 4405 FCR-400
394,500 394,500 2464 FCR-356
62,832 62,832 2470 FCR-356
22,763,900 22,763,900 5961 FCR-356
320,172 320,172 5966 FCR-356
367,850 367,850 6174 FCR-356
62,832 62,832 6180 FCR-356
241,330 241,330 9889 FCR-507
120,000 120,000 9893 FCR-507
417,700 417,700 4777 FCR-356
62,832 62,832 4781 FCR-356
359,080 359,080 9370 FCR-356
62,832 62,832 9372 FCR-356
515,540 515,540 2128 FCR-356
62,832 62,832 2131 FCR-356
3,394,260 3,394,260 8698 FCR-356
320,172 320,172 8699 FCR-356
1,002,770 1,002,770 1201 FCR-356
50,554 50,554 1206 FCR-356
1,002,770 1,002,770 4298 FCR-356
50,554 50,554 4303 FCR-356
394,500 394,500 7627 FCR-200
62,832 62,832 7628 FCR-356
585,580 585,580 547 FCR-356
62,832 62,832 552 FCR-356
497,910 497,910 3186 FCR-356
62,832 62,832 3189 FCR-356
378,560 378,560 6222 FCR-356
62,832 62,832 6224 FCR-356
435,100 435,100 9479 FCR-356
62,832 62,832 9484 FCR-356
336,190 336,190 1644 FCR-356
62,832 62,832 1648 FCR-356
365,700 365,700 3645 FCR-356
62,832 62,832 3646 FCR-356
473,420 473,420 5224 FCR-356
62,832 62,832 5229 FCR-356
133,210 133,210 7223 FCR-356
34,629 34,629 7225 FCR-356
192,630 192,630 8152 FCR-356
34,629 34,629 8155 FCR-356
424,130 424,130 7172 FCR-356
62,832 62,832 7177 FCR-356
418,900 418,900 9186 FCR-356
62,832 62,832 9189 FCR-356
1,488 1,488
1,578 1,578
252 252
91,056 91,056
1,281 1,281
1,472 1,472
252 252
966 966
480 480
1,671 1,671
252 252
1,437 1,437
252 252
2,063 2,063
252 252
13,578 13,578
1,281 1,281
4,012 4,012
203 203
4,012 4,012
203 203
1,578 1,578
252 252
2,343 2,343
252 252
1,992 1,992
252 252
1,515 1,515
252 252
1,741 1,741
252 252
1,345 1,345
252 252
1,463 1,463
252 252
1,894 1,894
252 252
533 533
139 139
771 771
139 139
1,697 1,697
252 252
1,676 1,676
252 252
931,028 931,028 7278 30210402333
337,621 337,621 9266 30210397017
261,800 261,800 960 FCR-287
15,000 15,000 965 FCR-287
705,820 705,820 450 FCR-356
62,832 62,832 454 FCR-356
192,990 192,990 1713 FCR-356
34,629 34,629 1718 FCR-356
182,240 182,240 4446
34,629 34,629 4449 FCR-356
182,240 182,240 6763 FCR-200
34,629 34,629 6766 FCR-356
192,990 192,990 7902 FCR-356
34,629 34,629 7904 FCR-356
155,850 155,850 3527 FCR-672
406,400 406,400 6861 FCR-356
62,832 62,832 6863 FCR-356
378,560 378,560 8660 FCR-128
62,832 62,832 8664 FCR-356
195,910 195,910 1126 FCR-356
62,832 62,832 1131 FCR-356
399,300 399,300 6127 FCR-356
62,832 62,832 6129 FCR-356
476,340 476,340 7198 FCR-356
62,832 62,832 7200 FCR-356
920,860 920,860 9994 FCR-356
125,664 125,664 9996 FCR-356
778,060 778,060 807 FCR-356
125,664 125,664 809 FCR-356
812,800 812,800 1620 FCR-356
125,664 125,664 1625 FCR-356
1,230,260 1,230,260 2417 FCR-356
125,664 125,664 2421 FCR-356
399,300 399,300 4251 FCR-356
62,832 62,832 4253 FCR-356
412,270 412,270 5268 FCR-356
62,832 62,832 5270 FCR-356
397,800 397,800 5816 FCR-356
62,832 62,832 5817 FCR-356
437,300 437,300 6400 FCR-356
62,832 62,832 6403 FCR-356
409,930 409,930 6860 FCR-356
62,832 62,832 6863 FCR-356
321,230 321,230 7330 FCR-356
62,832 62,832 7332 FCR-356
1,624 1,624
1,413 1,413
252 252
1,578 1,578
1,345 1,345
252 252
1,353 1,353
252 252
252 252
480 480
1,721 1,721
1,545 1,545
252 252
1,252 1,252
813 813
340 340
252 252
252 252
1,508 1,508
1,505 1,505
252 252
5,641 5,641
3,725 3,725
1,351 1,351
1,048 1,048
60 60
2,824 2,824
252 252
772 772
139 139
729 729
139 139
729 729
139 139
772 772
139 139
624 624
1,626 1,626
252 252
1,515 1,515
252 252
784 784
252 252
1,598 1,598
252 252
1,906 1,906
252 252
3,684 3,684
503 503
3,113 3,113
503 503
3,252 3,252
503 503
4,922 4,922
503 503
1,598 1,598
252 252
1,650 1,650
252 252
1,592 1,592
252 252
1,750 1,750
252 252
1,640 1,640
252 252
1,285 1,285
252 252
546,820 546,820 6474 FCR-356
62,832 62,832 6480 FCR-356
366,710 366,710 1420 FCR-356
355,700 355,700 1424 FCR-356
268,940 268,940 4476 FCR-673
645,940 645,940 6612 FCR-639
62,832 62,832 6617 FCR-639
449,040 449,040 3144 FCR-356
62,832 62,832 3148 FCR-356
772,340 772,340 5074 FCR-356
125,664 125,664 5075 FCR-356
394,340 394,340 7613 FCR-356
62,832 62,832 7615 FCR-356
350,672 350,672 388 FCR-356
62,832 62,832 390 FCR-356
625,020 625,020 4217 FCR-356
62,832 62,832 4220 FCR-356
399,890 399,890 6682 FCR-356
62,832 62,832 6684 FCR-356
428,330 428,330 8909 FCR-356
62,832 62,832 8912 FCR-356
457,890 457,890 1189 FCR-356
62,832 62,832 1193 FCR-356
1,832 1,832
252 252
2,188 2,188
252 252
1,467 1,467
1,423 1,423
1,076 1,076
2,584 2,584
252 252
1,797 1,797
252 252
3,090 3,090
503 503
1,578 1,578
252 252
1,403 1,403
252 252
2,501 2,501
252 252
1,600 1,600
252 252
1,714 1,714
252 252
209,900 209,900 8483 FCR-356
34,629 34,629 8487 FCR-356
719,250 719,250 2694 FCR-356
62,832 62,832 2697 FCR-356
245,960 245,960 8483 FCR-356
34,629 34,629 8486 FCR-356
504,820 504,820 8651 FCR-356
62,832 62,832 8654 FCR-356
398,200 398,200 1203 FCR-356
62,832 62,832 1207 FCR-356
301,070 301,070 1357 FCR-614
901,580 901,580 3546 FCR-356
125,664 125,664 3552 FCR-356
414,120 414,120 6734 FCR-674
190,000 190,000 8622 FCR-680
15,000 15,000 8625 FCR-680
88,420 88,420 1708 FCR-356
85,000 85,000 7844 FCR-356
88,420 88,420 1116 FCR-356
85,000 85,000 1119 FCR-356
267,750 267,750 2365 FCR-682
135,540 135,540 1066 FCR-356
85,000 85,000 1709 FCR-356
399,300 399,300 9324 FCR-356
62,832 62,832 9327 FCR-356
140,470 140,470 1566
34,629 34,629 1567 FCR-356
199,300 199,300 2408 FCR-339
34,629 34,629 2411 FCR-339
407,000 407,000 1792 FCR-356
62,832 62,832 1794 FCR-84
204,730 204,730 8943 FCR-356
34,629 34,629 8945 FCR-356
81,150 81,150 1450 FCR-356
34,629 34,629 1452 FCR-356
45,599,579 - #N/A
485,070 485,070 2778 FCR-356
62,832 62,832 2781 FCR-356
1,948,590 1,948,590 9491 FCR-356
95,388 95,388 9494 FCR-356
85,000 85,000 1070 FCR-356
407,000 407,000 5249 FCR-356
62,832 62,832 5251 FCR-356
272,510 272,510 2440 FCR-661
87,750 87,750 6678 FCR-356
85,000 85,000 6685 FCR-356
790,160 790,160 8214 FCR-689
790,160 790,160 1211 FCR-690
790,160 790,160 2872 FCR-691
622,170 622,170 3373 FCR-507
103,887 103,887 3374 FCR-507
414,780 414,780 6915 FCR-507
69,258 69,258 6920 FCR-507
237,140 237,140 157 FCR-507
34,629 34,629 158 FCR-507
172,537 172,537 5440 FCR-507
34,629 34,629 5443 FCR-507
172,537 172,537 8563 FCR-507
34,629 34,629 8564 FCR-507
172,537 172,537 699 FCR-507
34,629 34,629 700 FCR-507
172,537 172,537 2683 FCR-507
34,629 34,629 2686 FCR-507
224,491 224,491 4726 FCR-507
34,629 34,629 4729 FCR-507
224,491 224,491 6526 FCR-507
34,629 34,629 6530 FCR-507
840 840
139 139
2,877 2,877
252 252
984 984
139 139
2,020 2,020
252 252
1,593 1,593
252 252
1,205 1,205
3,607 3,607
503 503
1,657 1,657
760 760
60 60
354 354
340 340
354 354
340 340
1,071 1,071
543 543
340 340
1,598 1,598
252 252
562 562
139 139
798 798
139 139
1,628 1,628
252 252
819 819
139 139
325 325
139 139
55,031,986 - #N/A
1,941 1,941
252 252
7,795 7,795
382 382
340 340
1,628 1,628
252 252
1,091 1,091
351 351
340 340
3,161 3,161
3,161 3,161
3,161 3,161
2,489 2,489
416 416
1,660 1,660
278 278
949 949
139 139
691 691
139 139
691 691
139 139
691 691
139 139
691 691
139 139
898 898
139 139
898 898
139 139
530,670 530,670 8480 FCR-507
62,832 62,832 8488 FCR-507
606,920 606,920 4612 FCR-507
62,832 62,832 4617 FCR-507
407,000 407,000 4687 FCR-507
62,832 62,832 4691 FCR-507
597,150 597,150 2139 FCR-507
62,832 62,832 2142 FCR-507
697,380 697,380 9442 FCR-507
125,664 125,664 9445 FCR-507
208,890 208,890 2677 FCR-507
34,629 34,629 2679 FCR-507
2,123 2,123
252 252
2,428 2,428
252 252
1,628 1,628
252 252
2,389 2,389
252 252
2,790 2,790
503 503
836 836
139 139
758,770 758,770 684 FCR-507
62,832 62,832 688 FCR-507
964,880 964,880 8048 FCR-507
125,664 125,664 8051 FCR-507
523,600 523,600 9134 FCR-411
36,290 36,290 1476 FCR-507
85,000 85,000 1479 FCR-507
600 600 4513 FCR-507
85,000 85,000 4516 FCR-507
1,128,220 1,128,220 6135 FCR-507
62,832 62,832 6139 FCR-507
597,150 597,150 952 FCR-507
62,832 62,832 954 FCR-507
407,000 407,000 2667 FCR-507
62,832 62,832 2668 FCR-507
504,580 504,580 5189 FCR-507
62,832 62,832 5192 FCR-507
407,000 407,000 7236 FCR-507
62,832 62,832 7239 FCR-507
702,420 702,420 8287 FCR-507
125,664 125,664 8289 FCR-507
696,480 696,480 4144 FCR-507
125,664 125,664 1704 FCR-507
1,628 1,628
252 252
2,810 2,810
503 503
2,786 2,786
503 503
3,036 3,036
252 252
3,860 3,860
503 503
2,095 2,095
146 146
340 340
3 3
340 340
4,513 4,513
252 252
2,389 2,389
252 252
1,628 1,628
252 252
2,019 2,019
252 252
22,215,990 22,215,990 5413 FCR-507
328,377 328,377 5419 FCR-507
1,847,640 1,847,640 3124 FCR-507
96,785 96,785 3129 FCR-507
514,340 514,340 6695 FCR-507
62,832 62,832 6700 FCR-507
1,313,720 1,313,720 9051 FCR-507
125,664 125,664 9056 FCR-507
455,100 455,100 3897 FCR-507
62,832 62,832 3899 FCR-507
621,180 621,180 9636 FCR-1002
301,070 301,070 70 FCR-618
588,130 588,130 3448 FCR-507
62,832 62,832 3455 FCR-507
418,900 418,900 8547 FCR-507
62,832 62,832 8548 FCR-507
453,190 453,190 733 FCR-507
62,832 62,832 736 FCR-507
418,900 418,900 2748 FCR-507
62,832 62,832 2752 FCR-507
360,590 360,590 5794 FCR-507
62,832 62,832 5796 FCR-507
1,000,620 1,000,620 2342 FCR-507
125,664 125,664 2345 FCR-507
174,690 174,690 3411 FCR-507
85,000 85,000 3419 FCR-507
822,400 822,400 7500 FCR-507
125,664 125,664 7504 FCR-507
1,325,170 1,325,170 3789 FCR-507
51,849 51,849 3790 FCR-507
23,800 23,800 2310 FCR-507
88,864 88,864
1,314 1,314
7,391 7,391
388 388
2,058 2,058
252 252
5,255 5,255
503 503
1,821 1,821
252 252
2,485 2,485
1,205 1,205
2,353 2,353
252 252
1,676 1,676
252 252
1,813 1,813
252 252
1,676 1,676
252 252
1,443 1,443
252 252
4,003 4,003
503 503
699 699
340 340
3,290 3,290
503 503
5,301 5,301
208 208
96 96
420,175,007 306,862,806
2,528,698
va a generar la factura
FACTURAS A TENER EN CUENTA, CON NOVEDAD.
Valor
Valor total
conciliado conciliado
Factura Valor Extracto Valor Factura de Saldo
extracto factura
anterior
Valor total
Factura Valor Factura Extracto ene Extracto feb conciliado de Saldo
factura
FCR-128 60,333,673 2,352,550 57,919,859 2,352,550 61,264
FCR-200 54,886,580 300,999 52,392,712 300,999 2,192,869
FCR-84 26,027,322 25,652,374 188,496 25,652,374 186,452
FCR-13 2,412,420 1,704,440 1,704,440 707,980
FCR-8 20,603,078 20,561,743 20,561,743 41,335
FCR-88 545,020 525,042 525,042 19,978
FCR-30 1,941,348 60,333 60,333 1,881,015
Observación
Contabilidad me informa que esta factura cruza en su totalidad con la nota credito 1004149
En Feb no hay aprobaciones que crucen con el saldo total que falta por conciliar de 6,611,891, y
Falabella informa que es porque debe cruzar con nota credito 1004149
Se va a radicar Nota credito a la factura FCR-206 porque se volvio a facturar la aprob 5574 en la
factura FCR-251
Observación