| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Factura | Fecha_Expedición | Plazo | Fecha_Vencimiento | Cod_cliente | Cantidad | Subtotal (USD) | IVA (USD) | Total (USD) | Abonos | Saldo | Días_Mora |
2 | 000001 | 25/12/2025 | 60 | 23/2/2026 | 2548 | 349 | 3.141 | 596 | 3.737 | 74 | 3.663 | 85 |
3 | 000002 | 23/10/2025 | 0 | 23/10/2025 | 2279 | 230 | 2.070 | 393 | 2.463 | 139 | 2.324 | 208 |
4 | 000003 | 7/4/2025 | 0 | 7/4/2025 | 109 | 796 | 7.164 | 1.361 | 8.525 | 107 | 8.418 | 407 |
5 | 000004 | 7/1/2026 | 0 | 7/1/2026 | 1237 | 9918 | 128.934 | 24.497 | 153.431 | 21 | 153.410 | 132 |
6 | 000005 | 9/1/2026 | 0 | 9/1/2026 | 2648 | 1198 | 15.574 | 2.959 | 18.533 | 396 | 18.137 | 130 |
7 | 000006 | 25/2/2026 | 45 | 11/4/2026 | 729 | 6490 | 84.370 | 16.030 | 100.400 | 246 | 100.154 | 38 |
8 | 000007 | 13/12/2025 | 15 | 28/12/2025 | 1337 | 1139 | 10.251 | 1.947 | 12.198 | 385 | 11.813 | 142 |
9 | 000008 | 27/3/2025 | 0 | 27/3/2025 | 2658 | 2878 | 25.902 | 4.921 | 30.823 | 428 | 30.395 | 418 |
10 | 000009 | 24/3/2025 | 30 | 23/4/2025 | 2413 | 334 | 3.006 | 571 | 3.577 | 364 | 3.213 | 391 |
11 | 000010 | 22/2/2026 | 0 | 22/2/2026 | 2639 | 2630 | 34.190 | 6.496 | 40.686 | 139 | 40.547 | 86 |
12 | 000011 | 17/3/2025 | 0 | 17/3/2025 | 2400 | 7114 | 64.026 | 12.164 | 76.190 | 396 | 75.794 | 428 |
13 | 000012 | 11/8/2025 | 0 | 11/8/2025 | 2100 | 6750 | 60.750 | 11.542 | 72.292 | 246 | 72.046 | 281 |
14 | 000013 | 17/1/2025 | 90 | 17/4/2025 | 354 | 391 | 3.519 | 668 | 4.187 | 503 | 3.684 | 397 |
15 | 000014 | 25/9/2025 | 8 | 3/10/2025 | 263 | 3642 | 32.778 | 6.227 | 39.005 | 460 | 38.545 | 228 |
16 | 000015 | 27/9/2025 | 0 | 27/9/2025 | 2289 | 5665 | 50.985 | 9.687 | 60.672 | 460 | 60.212 | 234 |
17 | 000016 | 17/8/2025 | 0 | 17/8/2025 | 1677 | 3561 | 32.049 | 6.089 | 38.138 | 353 | 37.785 | 275 |
18 | 000017 | 9/12/2025 | 0 | 9/12/2025 | 305 | 8526 | 76.734 | 14.579 | 91.313 | 85 | 91.228 | 161 |
19 | 000018 | 9/12/2025 | 45 | 23/1/2026 | 337 | 1735 | 15.615 | 2.966 | 18.581 | 332 | 18.249 | 116 |
20 | 000019 | 26/11/2025 | 8 | 4/12/2025 | 1674 | 9928 | 89.352 | 16.976 | 106.328 | 149 | 106.179 | 166 |
21 | 000020 | 4/1/2026 | 30 | 3/2/2026 | 338 | 195 | 2.535 | 481 | 3.016 | 42 | 2.974 | 105 |
22 | 000021 | 3/8/2025 | 0 | 3/8/2025 | 1454 | 4377 | 39.393 | 7.484 | 46.877 | 21 | 46.856 | 289 |
23 | 000022 | 6/6/2025 | 0 | 6/6/2025 | 1265 | 6123 | 55.107 | 10.470 | 65.577 | 460 | 65.117 | 347 |
24 | 000023 | 17/11/2025 | 0 | 17/11/2025 | 1722 | 3514 | 31.626 | 6.008 | 37.634 | 374 | 37.260 | 183 |
25 | 000024 | 3/5/2026 | 60 | 2/7/2026 | 1200 | 944 | 12.272 | 2.331 | 14.603 | 10 | 14.593 | |
26 | 000025 | 12/1/2025 | 90 | 12/4/2025 | 2306 | 3877 | 34.893 | 6.629 | 41.522 | 449 | 41.073 | 402 |
27 | 000026 | 17/10/2025 | 60 | 16/12/2025 | 1168 | 530 | 4.770 | 906 | 5.676 | 374 | 5.302 | 154 |
28 | 000027 | 21/12/2025 | 0 | 21/12/2025 | 706 | 7981 | 71.829 | 13.647 | 85.476 | 321 | 85.155 | 149 |
29 | 000028 | 16/1/2025 | 0 | 16/1/2025 | 1699 | 2466 | 22.194 | 4.216 | 26.410 | 535 | 25.875 | 488 |
30 | 000029 | 17/9/2025 | 0 | 17/9/2025 | 1869 | 7284 | 65.556 | 12.455 | 78.011 | 428 | 77.583 | 244 |
31 | 000030 | 19/3/2026 | 0 | 19/3/2026 | 2171 | 3318 | 43.134 | 8.195 | 51.329 | 342 | 50.987 | 61 |
32 | 000031 | 29/3/2026 | 45 | 13/5/2026 | 2418 | 9791 | 127.283 | 24.183 | 151.466 | 257 | 151.209 | 6 |
33 | 000032 | 1/5/2025 | 60 | 30/6/2025 | 2925 | 9335 | 84.015 | 15.962 | 99.977 | 21 | 99.956 | 323 |
34 | 000033 | 30/12/2025 | 0 | 30/12/2025 | 1005 | 6240 | 56.160 | 10.670 | 66.830 | 406 | 66.424 | 140 |
35 | 000034 | 1/5/2026 | 0 | 1/5/2026 | 2859 | 8959 | 116.467 | 22.128 | 138.595 | 514 | 138.081 | 18 |
36 | 000035 | 20/1/2025 | 45 | 6/3/2025 | 197 | 9773 | 87.957 | 16.711 | 104.668 | 117 | 104.551 | 439 |
37 | 000036 | 19/6/2025 | 0 | 19/6/2025 | 545 | 3081 | 27.729 | 5.268 | 32.997 | 74 | 32.923 | 334 |
38 | 000037 | 14/3/2026 | 0 | 14/3/2026 | 1726 | 7282 | 94.666 | 17.986 | 112.652 | 310 | 112.342 | 66 |
39 | 000038 | 8/3/2026 | 90 | 6/6/2026 | 234 | 3508 | 45.604 | 8.664 | 54.268 | 471 | 53.797 | |
40 | 000039 | 14/8/2025 | 60 | 13/10/2025 | 939 | 7375 | 66.375 | 12.611 | 78.986 | 278 | 78.708 | 218 |
41 | 000040 | 25/9/2025 | 0 | 25/9/2025 | 2137 | 5103 | 45.927 | 8.726 | 54.653 | 64 | 54.589 | 236 |
42 | 000041 | 23/2/2025 | 0 | 23/2/2025 | 2868 | 9463 | 85.167 | 16.181 | 101.348 | 139 | 101.209 | 450 |
43 | 000042 | 3/2/2025 | 60 | 4/4/2025 | 2997 | 9307 | 83.763 | 15.914 | 99.677 | 374 | 99.303 | 410 |
44 | 000043 | 19/1/2025 | 15 | 3/2/2025 | 915 | 796 | 7.164 | 1.361 | 8.525 | 503 | 8.022 | 470 |
45 | 000044 | 17/12/2025 | 90 | 17/3/2026 | 1090 | 7244 | 65.196 | 12.387 | 77.583 | 32 | 77.551 | 63 |
46 | 000045 | 28/10/2025 | 0 | 28/10/2025 | 907 | 5250 | 47.250 | 8.977 | 56.227 | 374 | 55.853 | 203 |
47 | 000046 | 4/2/2026 | 0 | 4/2/2026 | 844 | 2342 | 30.446 | 5.784 | 36.230 | 214 | 36.016 | 104 |
48 | 000047 | 18/4/2026 | 0 | 18/4/2026 | 2909 | 4998 | 64.974 | 12.345 | 77.319 | 289 | 77.030 | 31 |
49 | 000048 | 20/8/2025 | 0 | 20/8/2025 | 634 | 452 | 4.068 | 772 | 4.840 | 246 | 4.594 | 272 |
50 | 000049 | 13/6/2025 | 90 | 11/9/2025 | 770 | 826 | 7.434 | 1.412 | 8.846 | 203 | 8.643 | 250 |
51 | 000050 | 30/8/2025 | 0 | 30/8/2025 | 2651 | 9850 | 88.650 | 16.843 | 105.493 | 235 | 105.258 | 262 |
52 | 000051 | 11/11/2025 | 0 | 11/11/2025 | 2526 | 9745 | 87.705 | 16.663 | 104.368 | 246 | 104.122 | 189 |
53 | 000052 | 22/11/2025 | 0 | 22/11/2025 | 1759 | 7300 | 65.700 | 12.483 | 78.183 | 235 | 77.948 | 178 |
54 | 000053 | 4/9/2025 | 8 | 12/9/2025 | 2211 | 9307 | 83.763 | 15.914 | 99.677 | 417 | 99.260 | 249 |
55 | 000054 | 14/6/2025 | 45 | 29/7/2025 | 80 | 1084 | 9.756 | 1.853 | 11.609 | 32 | 11.577 | 294 |
56 | 000055 | 14/2/2026 | 0 | 14/2/2026 | 2803 | 2643 | 34.359 | 6.528 | 40.887 | 428 | 40.459 | 94 |
57 | 000056 | 7/6/2025 | 0 | 7/6/2025 | 1032 | 2922 | 26.298 | 4.996 | 31.294 | 481 | 30.813 | 346 |
58 | 000057 | 4/5/2025 | 30 | 3/6/2025 | 2979 | 628 | 5.652 | 1.073 | 6.725 | 128 | 6.597 | 350 |
59 | 000058 | 6/3/2025 | 60 | 5/5/2025 | 2499 | 9187 | 82.683 | 15.709 | 98.392 | 332 | 98.060 | 379 |
60 | 000059 | 7/6/2025 | 0 | 7/6/2025 | 2415 | 37 | 333 | 63 | 396 | 257 | 139 | 346 |
61 | 000060 | 22/8/2025 | 0 | 22/8/2025 | 2390 | 5768 | 51.912 | 9.863 | 61.775 | 364 | 61.411 | 270 |
62 | 000061 | 3/5/2025 | 0 | 3/5/2025 | 424 | 8884 | 79.956 | 15.191 | 95.147 | 460 | 94.687 | 381 |
63 | 000062 | 1/9/2025 | 0 | 1/9/2025 | 2712 | 2170 | 19.530 | 3.710 | 23.240 | 64 | 23.176 | 260 |
64 | 000063 | 21/9/2025 | 60 | 20/11/2025 | 408 | 5866 | 52.794 | 10.030 | 62.824 | 139 | 62.685 | 180 |
65 | 000064 | 4/4/2025 | 30 | 4/5/2025 | 2114 | 1090 | 9.810 | 1.863 | 11.673 | 246 | 11.427 | 380 |
66 | 000065 | 27/2/2025 | 0 | 27/2/2025 | 1009 | 191 | 1.719 | 326 | 2.045 | 439 | 1.606 | 446 |
67 | 000066 | 8/7/2025 | 0 | 8/7/2025 | 1275 | 8853 | 79.677 | 15.138 | 94.815 | 396 | 94.419 | 315 |
68 | 000067 | 24/3/2026 | 0 | 24/3/2026 | 1369 | 6972 | 90.636 | 17.220 | 107.856 | 160 | 107.696 | 56 |
69 | 000068 | 23/3/2025 | 0 | 23/3/2025 | 1641 | 6719 | 60.471 | 11.489 | 71.960 | 74 | 71.886 | 422 |
70 | 000069 | 23/3/2025 | 45 | 7/5/2025 | 2114 | 4366 | 39.294 | 7.465 | 46.759 | 342 | 46.417 | 377 |
71 | 000070 | 26/1/2026 | 0 | 26/1/2026 | 2534 | 5378 | 69.914 | 13.283 | 83.197 | 214 | 82.983 | 113 |
72 | 000071 | 19/12/2025 | 0 | 19/12/2025 | 933 | 6831 | 61.479 | 11.681 | 73.160 | 299 | 72.861 | 151 |
73 | 000072 | 18/2/2026 | 0 | 18/2/2026 | 1521 | 6008 | 78.104 | 14.839 | 92.943 | 299 | 92.644 | 90 |
74 | 000073 | 16/5/2026 | 8 | 24/5/2026 | 22 | 5533 | 71.929 | 13.666 | 85.595 | 10 | 85.585 | |
75 | 000074 | 16/7/2025 | 0 | 16/7/2025 | 1784 | 1491 | 13.419 | 2.549 | 15.968 | 203 | 15.765 | 307 |
76 | 000075 | 1/1/2026 | 0 | 1/1/2026 | 843 | 2967 | 38.571 | 7.328 | 45.899 | 10 | 45.889 | 138 |
77 | 000076 | 16/5/2025 | 0 | 16/5/2025 | 1234 | 2871 | 25.839 | 4.909 | 30.748 | 364 | 30.384 | 368 |
78 | 000077 | 22/5/2025 | 90 | 20/8/2025 | 659 | 5763 | 51.867 | 9.854 | 61.721 | 107 | 61.614 | 272 |
79 | 000078 | 21/11/2025 | 0 | 21/11/2025 | 1697 | 6806 | 61.254 | 11.638 | 72.892 | 310 | 72.582 | 179 |
80 | 000079 | 27/4/2026 | 45 | 11/6/2026 | 586 | 3479 | 45.227 | 8.593 | 53.820 | 289 | 53.531 | |
81 | 000080 | 25/9/2025 | 30 | 25/10/2025 | 2529 | 5756 | 51.804 | 9.842 | 61.646 | 449 | 61.197 | 206 |
82 | 000081 | 20/3/2026 | 0 | 20/3/2026 | 2255 | 6511 | 84.643 | 16.082 | 100.725 | 299 | 100.426 | 60 |
83 | 000082 | 18/5/2025 | 90 | 16/8/2025 | 2645 | 7834 | 70.506 | 13.396 | 83.902 | 139 | 83.763 | 276 |
84 | 000083 | 3/7/2025 | 0 | 3/7/2025 | 478 | 2367 | 21.303 | 4.047 | 25.350 | 460 | 24.890 | 320 |
85 | 000084 | 9/4/2026 | 0 | 9/4/2026 | 120 | 5502 | 71.526 | 13.589 | 85.115 | 310 | 84.805 | 40 |
86 | 000085 | 27/3/2026 | 8 | 4/4/2026 | 883 | 5847 | 76.011 | 14.442 | 90.453 | 10 | 90.443 | 45 |
87 | 000086 | 15/6/2025 | 8 | 23/6/2025 | 1156 | 3493 | 31.437 | 5.973 | 37.410 | 128 | 37.282 | 330 |
88 | 000087 | 9/9/2025 | 0 | 9/9/2025 | 1171 | 5778 | 52.002 | 9.880 | 61.882 | 374 | 61.508 | 252 |
89 | 000088 | 28/9/2025 | 0 | 28/9/2025 | 132 | 5044 | 45.396 | 8.625 | 54.021 | 267 | 53.754 | 233 |
90 | 000089 | 24/8/2025 | 8 | 1/9/2025 | 889 | 2786 | 25.074 | 4.764 | 29.838 | 374 | 29.464 | 260 |
91 | 000090 | 7/4/2025 | 0 | 7/4/2025 | 2436 | 6580 | 59.220 | 11.251 | 70.471 | 96 | 70.375 | 407 |
92 | 000091 | 12/4/2026 | 8 | 20/4/2026 | 1791 | 1899 | 24.687 | 4.690 | 29.377 | 535 | 28.842 | 29 |
93 | 000092 | 12/3/2026 | 0 | 12/3/2026 | 2160 | 1517 | 19.721 | 3.746 | 23.467 | 192 | 23.275 | 68 |
94 | 000093 | 21/3/2026 | 0 | 21/3/2026 | 2682 | 2577 | 33.501 | 6.365 | 39.866 | 74 | 39.792 | 59 |
95 | 000094 | 3/7/2025 | 90 | 1/10/2025 | 2039 | 7274 | 65.466 | 12.438 | 77.904 | 374 | 77.530 | 230 |
96 | 000095 | 10/3/2026 | 30 | 9/4/2026 | 1954 | 4701 | 61.113 | 11.611 | 72.724 | 128 | 72.596 | 40 |
97 | 000096 | 16/2/2026 | 0 | 16/2/2026 | 2924 | 7543 | 98.059 | 18.631 | 116.690 | 149 | 116.541 | 92 |
98 | 000097 | 7/6/2025 | 8 | 15/6/2025 | 543 | 2636 | 23.724 | 4.507 | 28.231 | 149 | 28.082 | 338 |
99 | 000098 | 13/3/2026 | 0 | 13/3/2026 | 992 | 2932 | 38.116 | 7.242 | 45.358 | 385 | 44.973 | 67 |
100 | 000099 | 26/1/2026 | 0 | 26/1/2026 | 128 | 4182 | 54.366 | 10.329 | 64.695 | 514 | 64.181 | 113 |