| 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 | 5/11/2025 | 60 | 4/1/2026 | 2548 | 349 | 3.141 | 596 | 3.737 | 74 | 3.663 | 253 |
3 | 000002 | 17/2/2026 | 0 | 17/2/2026 | 2279 | 230 | 2.990 | 568 | 3.558 | 139 | 3.419 | 209 |
4 | 000003 | 14/3/2025 | 0 | 14/3/2025 | 109 | 796 | 7.164 | 1.361 | 8.525 | 107 | 8.418 | 549 |
5 | 000004 | 22/5/2025 | 0 | 22/5/2025 | 1237 | 9918 | 89.262 | 16.959 | 106.221 | 21 | 106.200 | 480 |
6 | 000005 | 7/11/2025 | 0 | 7/11/2025 | 2648 | 1198 | 10.782 | 2.048 | 12.830 | 396 | 12.434 | 311 |
7 | 000006 | 20/1/2026 | 45 | 6/3/2026 | 729 | 6490 | 84.370 | 16.030 | 100.400 | 246 | 100.154 | 192 |
8 | 000007 | 12/10/2025 | 15 | 27/10/2025 | 1337 | 1139 | 10.251 | 1.947 | 12.198 | 385 | 11.813 | 322 |
9 | 000008 | 11/2/2025 | 0 | 11/2/2025 | 2658 | 2878 | 25.902 | 4.921 | 30.823 | 428 | 30.395 | 580 |
10 | 000009 | 26/8/2026 | 30 | 25/9/2026 | 2413 | 334 | 4.342 | 824 | 5.166 | 364 | 4.802 | |
11 | 000010 | 1/8/2026 | 0 | 1/8/2026 | 2639 | 2630 | 34.190 | 6.496 | 40.686 | 139 | 40.547 | 44 |
12 | 000011 | 12/5/2025 | 0 | 12/5/2025 | 2400 | 7114 | 64.026 | 12.164 | 76.190 | 396 | 75.794 | 490 |
13 | 000012 | 30/6/2025 | 0 | 30/6/2025 | 2100 | 6750 | 60.750 | 11.542 | 72.292 | 246 | 72.046 | 441 |
14 | 000013 | 27/11/2025 | 90 | 25/2/2026 | 354 | 391 | 3.519 | 668 | 4.187 | 503 | 3.684 | 201 |
15 | 000014 | 11/6/2026 | 8 | 19/6/2026 | 263 | 3642 | 47.346 | 8.995 | 56.341 | 460 | 55.881 | 87 |
16 | 000015 | 5/3/2026 | 0 | 5/3/2026 | 2289 | 5665 | 73.645 | 13.992 | 87.637 | 460 | 87.177 | 193 |
17 | 000016 | 5/12/2025 | 0 | 5/12/2025 | 1677 | 3561 | 32.049 | 6.089 | 38.138 | 353 | 37.785 | 283 |
18 | 000017 | 15/7/2026 | 0 | 15/7/2026 | 305 | 8526 | 110.838 | 21.059 | 131.897 | 85 | 131.812 | 61 |
19 | 000018 | 11/9/2025 | 45 | 26/10/2025 | 337 | 1735 | 15.615 | 2.966 | 18.581 | 332 | 18.249 | 323 |
20 | 000019 | 28/3/2025 | 8 | 5/4/2025 | 1674 | 9928 | 89.352 | 16.976 | 106.328 | 149 | 106.179 | 527 |
21 | 000020 | 21/10/2025 | 30 | 20/11/2025 | 338 | 195 | 1.755 | 333 | 2.088 | 42 | 2.046 | 298 |
22 | 000021 | 15/5/2025 | 0 | 15/5/2025 | 1454 | 4377 | 39.393 | 7.484 | 46.877 | 21 | 46.856 | 487 |
23 | 000022 | 21/4/2025 | 0 | 21/4/2025 | 1265 | 6123 | 55.107 | 10.470 | 65.577 | 460 | 65.117 | 511 |
24 | 000023 | 11/1/2025 | 0 | 11/1/2025 | 1722 | 3514 | 31.626 | 6.008 | 37.634 | 374 | 37.260 | 611 |
25 | 000024 | 24/5/2026 | 60 | 23/7/2026 | 1200 | 944 | 12.272 | 2.331 | 14.603 | 10 | 14.593 | 53 |
26 | 000025 | 22/4/2025 | 90 | 21/7/2025 | 2306 | 3877 | 34.893 | 6.629 | 41.522 | 449 | 41.073 | 420 |
27 | 000026 | 2/9/2026 | 60 | 1/11/2026 | 1168 | 530 | 6.890 | 1.309 | 8.199 | 374 | 7.825 | |
28 | 000027 | 21/4/2026 | 0 | 21/4/2026 | 706 | 7981 | 103.753 | 19.713 | 123.466 | 321 | 123.145 | 146 |
29 | 000028 | 10/10/2025 | 0 | 10/10/2025 | 1699 | 2466 | 22.194 | 4.216 | 26.410 | 535 | 25.875 | 339 |
30 | 000029 | 6/11/2025 | 0 | 6/11/2025 | 1869 | 7284 | 65.556 | 12.455 | 78.011 | 428 | 77.583 | 312 |
31 | 000030 | 15/2/2026 | 0 | 15/2/2026 | 2171 | 3318 | 43.134 | 8.195 | 51.329 | 342 | 50.987 | 211 |
32 | 000031 | 2/2/2025 | 45 | 19/3/2025 | 2418 | 9791 | 88.119 | 16.742 | 104.861 | 257 | 104.604 | 544 |
33 | 000032 | 14/7/2025 | 60 | 12/9/2025 | 2925 | 9335 | 84.015 | 15.962 | 99.977 | 21 | 99.956 | 367 |
34 | 000033 | 9/7/2026 | 0 | 9/7/2026 | 1005 | 6240 | 81.120 | 15.412 | 96.532 | 406 | 96.126 | 67 |
35 | 000034 | 27/9/2025 | 0 | 27/9/2025 | 2859 | 8959 | 80.631 | 15.319 | 95.950 | 514 | 95.436 | 352 |
36 | 000035 | 9/11/2025 | 45 | 24/12/2025 | 197 | 9773 | 87.957 | 16.711 | 104.668 | 117 | 104.551 | 264 |
37 | 000036 | 20/3/2026 | 0 | 20/3/2026 | 545 | 3081 | 40.053 | 7.610 | 47.663 | 74 | 47.589 | 178 |
38 | 000037 | 5/4/2025 | 0 | 5/4/2025 | 1726 | 7282 | 65.538 | 12.452 | 77.990 | 310 | 77.680 | 527 |
39 | 000038 | 16/4/2026 | 90 | 15/7/2026 | 234 | 3508 | 45.604 | 8.664 | 54.268 | 471 | 53.797 | 61 |
40 | 000039 | 3/2/2025 | 60 | 4/4/2025 | 939 | 7375 | 66.375 | 12.611 | 78.986 | 278 | 78.708 | 528 |
41 | 000040 | 12/10/2025 | 0 | 12/10/2025 | 2137 | 5103 | 45.927 | 8.726 | 54.653 | 64 | 54.589 | 337 |
42 | 000041 | 24/6/2025 | 0 | 24/6/2025 | 2868 | 9463 | 85.167 | 16.181 | 101.348 | 139 | 101.209 | 447 |
43 | 000042 | 15/3/2026 | 60 | 14/5/2026 | 2997 | 9307 | 120.991 | 22.988 | 143.979 | 374 | 143.605 | 123 |
44 | 000043 | 7/12/2025 | 15 | 22/12/2025 | 915 | 796 | 7.164 | 1.361 | 8.525 | 503 | 8.022 | 266 |
45 | 000044 | 10/9/2026 | 90 | 9/12/2026 | 1090 | 7244 | 94.172 | 17.892 | 112.064 | 32 | 112.032 | |
46 | 000045 | 23/3/2025 | 0 | 23/3/2025 | 907 | 5250 | 47.250 | 8.977 | 56.227 | 374 | 55.853 | 540 |
47 | 000046 | 19/4/2026 | 0 | 19/4/2026 | 844 | 2342 | 30.446 | 5.784 | 36.230 | 214 | 36.016 | 148 |
48 | 000047 | 17/2/2025 | 0 | 17/2/2025 | 2909 | 4998 | 44.982 | 8.546 | 53.528 | 289 | 53.239 | 574 |
49 | 000048 | 18/6/2025 | 0 | 18/6/2025 | 634 | 452 | 4.068 | 772 | 4.840 | 246 | 4.594 | 453 |
50 | 000049 | 7/12/2025 | 90 | 7/3/2026 | 770 | 826 | 7.434 | 1.412 | 8.846 | 203 | 8.643 | 191 |
51 | 000050 | 22/8/2025 | 0 | 22/8/2025 | 2651 | 9850 | 88.650 | 16.843 | 105.493 | 235 | 105.258 | 388 |
52 | 000051 | 18/7/2025 | 0 | 18/7/2025 | 2526 | 9745 | 87.705 | 16.663 | 104.368 | 246 | 104.122 | 423 |
53 | 000052 | 20/2/2025 | 0 | 20/2/2025 | 1759 | 7300 | 65.700 | 12.483 | 78.183 | 235 | 77.948 | 571 |
54 | 000053 | 9/9/2026 | 8 | 17/9/2026 | 2211 | 9307 | 120.991 | 22.988 | 143.979 | 417 | 143.562 | |
55 | 000054 | 1/9/2026 | 45 | 16/10/2026 | 80 | 1084 | 14.092 | 2.677 | 16.769 | 32 | 16.737 | |
56 | 000055 | 1/6/2025 | 0 | 1/6/2025 | 2803 | 2643 | 23.787 | 4.519 | 28.306 | 428 | 27.878 | 470 |
57 | 000056 | 29/3/2025 | 0 | 29/3/2025 | 1032 | 2922 | 26.298 | 4.996 | 31.294 | 481 | 30.813 | 534 |
58 | 000057 | 31/12/2025 | 30 | 30/1/2026 | 2979 | 628 | 5.652 | 1.073 | 6.725 | 128 | 6.597 | 227 |
59 | 000058 | 28/11/2025 | 60 | 27/1/2026 | 2499 | 9187 | 82.683 | 15.709 | 98.392 | 332 | 98.060 | 230 |
60 | 000059 | 1/3/2026 | 0 | 1/3/2026 | 2415 | 37 | 481 | 91 | 572 | 257 | 315 | 197 |
61 | 000060 | 6/4/2025 | 0 | 6/4/2025 | 2390 | 5768 | 51.912 | 9.863 | 61.775 | 364 | 61.411 | 526 |
62 | 000061 | 30/9/2025 | 0 | 30/9/2025 | 424 | 8884 | 79.956 | 15.191 | 95.147 | 460 | 94.687 | 349 |
63 | 000062 | 12/3/2026 | 0 | 12/3/2026 | 2712 | 2170 | 28.210 | 5.359 | 33.569 | 64 | 33.505 | 186 |
64 | 000063 | 14/12/2025 | 60 | 12/2/2026 | 408 | 5866 | 52.794 | 10.030 | 62.824 | 139 | 62.685 | 214 |
65 | 000064 | 7/9/2026 | 30 | 7/10/2026 | 2114 | 1090 | 14.170 | 2.692 | 16.862 | 246 | 16.616 | |
66 | 000065 | 18/7/2026 | 0 | 18/7/2026 | 1009 | 191 | 2.483 | 471 | 2.954 | 439 | 2.515 | 58 |
67 | 000066 | 21/4/2025 | 0 | 21/4/2025 | 1275 | 8853 | 79.677 | 15.138 | 94.815 | 396 | 94.419 | 511 |
68 | 000067 | 14/6/2025 | 0 | 14/6/2025 | 1369 | 6972 | 62.748 | 11.922 | 74.670 | 160 | 74.510 | 457 |
69 | 000068 | 15/12/2025 | 0 | 15/12/2025 | 1641 | 6719 | 60.471 | 11.489 | 71.960 | 74 | 71.886 | 273 |
70 | 000069 | 25/5/2025 | 45 | 9/7/2025 | 2114 | 4366 | 39.294 | 7.465 | 46.759 | 342 | 46.417 | 432 |
71 | 000070 | 25/8/2025 | 0 | 25/8/2025 | 2534 | 5378 | 48.402 | 9.196 | 57.598 | 214 | 57.384 | 385 |
72 | 000071 | 14/8/2026 | 0 | 14/8/2026 | 933 | 6831 | 88.803 | 16.872 | 105.675 | 299 | 105.376 | 31 |
73 | 000072 | 11/1/2025 | 0 | 11/1/2025 | 1521 | 6008 | 54.072 | 10.273 | 64.345 | 299 | 64.046 | 611 |
74 | 000073 | 22/3/2025 | 8 | 30/3/2025 | 22 | 5533 | 49.797 | 9.461 | 59.258 | 10 | 59.248 | 533 |
75 | 000074 | 11/7/2026 | 0 | 11/7/2026 | 1784 | 1491 | 19.383 | 3.682 | 23.065 | 203 | 22.862 | 65 |
76 | 000075 | 13/8/2026 | 0 | 13/8/2026 | 843 | 2967 | 38.571 | 7.328 | 45.899 | 10 | 45.889 | 32 |
77 | 000076 | 5/1/2026 | 0 | 5/1/2026 | 1234 | 2871 | 37.323 | 7.091 | 44.414 | 364 | 44.050 | 252 |
78 | 000077 | 7/10/2025 | 90 | 5/1/2026 | 659 | 5763 | 51.867 | 9.854 | 61.721 | 107 | 61.614 | 252 |
79 | 000078 | 25/4/2026 | 0 | 25/4/2026 | 1697 | 6806 | 88.478 | 16.810 | 105.288 | 310 | 104.978 | 142 |
80 | 000079 | 22/11/2025 | 45 | 6/1/2026 | 586 | 3479 | 31.311 | 5.949 | 37.260 | 289 | 36.971 | 251 |
81 | 000080 | 5/7/2025 | 30 | 4/8/2025 | 2529 | 5756 | 51.804 | 9.842 | 61.646 | 449 | 61.197 | 406 |
82 | 000081 | 25/1/2025 | 0 | 25/1/2025 | 2255 | 6511 | 58.599 | 11.133 | 69.732 | 299 | 69.433 | 597 |
83 | 000082 | 28/9/2025 | 90 | 27/12/2025 | 2645 | 7834 | 70.506 | 13.396 | 83.902 | 139 | 83.763 | 261 |
84 | 000083 | 10/10/2025 | 0 | 10/10/2025 | 478 | 2367 | 21.303 | 4.047 | 25.350 | 460 | 24.890 | 339 |
85 | 000084 | 5/12/2025 | 0 | 5/12/2025 | 120 | 5502 | 49.518 | 9.408 | 58.926 | 310 | 58.616 | 283 |
86 | 000085 | 2/3/2026 | 8 | 10/3/2026 | 883 | 5847 | 76.011 | 14.442 | 90.453 | 10 | 90.443 | 188 |
87 | 000086 | 27/7/2026 | 8 | 4/8/2026 | 1156 | 3493 | 45.409 | 8.627 | 54.036 | 128 | 53.908 | 41 |
88 | 000087 | 25/4/2025 | 0 | 25/4/2025 | 1171 | 5778 | 52.002 | 9.880 | 61.882 | 374 | 61.508 | 507 |
89 | 000088 | 18/9/2025 | 0 | 18/9/2025 | 132 | 5044 | 45.396 | 8.625 | 54.021 | 267 | 53.754 | 361 |
90 | 000089 | 10/1/2025 | 8 | 18/1/2025 | 889 | 2786 | 25.074 | 4.764 | 29.838 | 374 | 29.464 | 604 |
91 | 000090 | 7/8/2025 | 0 | 7/8/2025 | 2436 | 6580 | 59.220 | 11.251 | 70.471 | 96 | 70.375 | 403 |
92 | 000091 | 18/9/2025 | 8 | 26/9/2025 | 1791 | 1899 | 17.091 | 3.247 | 20.338 | 535 | 19.803 | 353 |
93 | 000092 | 28/8/2025 | 0 | 28/8/2025 | 2160 | 1517 | 13.653 | 2.594 | 16.247 | 192 | 16.055 | 382 |
94 | 000093 | 14/10/2025 | 0 | 14/10/2025 | 2682 | 2577 | 23.193 | 4.406 | 27.599 | 74 | 27.525 | 335 |
95 | 000094 | 24/3/2025 | 90 | 22/6/2025 | 2039 | 7274 | 65.466 | 12.438 | 77.904 | 374 | 77.530 | 449 |
96 | 000095 | 29/4/2025 | 30 | 29/5/2025 | 1954 | 4701 | 42.309 | 8.038 | 50.347 | 128 | 50.219 | 473 |
97 | 000096 | 1/2/2026 | 0 | 1/2/2026 | 2924 | 7543 | 98.059 | 18.631 | 116.690 | 149 | 116.541 | 225 |
98 | 000097 | 19/7/2025 | 8 | 27/7/2025 | 543 | 2636 | 23.724 | 4.507 | 28.231 | 149 | 28.082 | 414 |
99 | 000098 | 18/7/2026 | 0 | 18/7/2026 | 992 | 2932 | 38.116 | 7.242 | 45.358 | 385 | 44.973 | 58 |
100 | 000099 | 5/11/2025 | 0 | 5/11/2025 | 128 | 4182 | 37.638 | 7.151 | 44.789 | 514 | 44.275 | 313 |