GITSA Estado de cuenta del cliente TM 7064 (01/01/23 - 28/11/23) TM 7064 JOSE ARTURO GONZALEZ MARTINEZ -- Fecha --- ----------------------- Concepto ---------------- - No. Documento - ------ Referencia ----- SALDO ANTERIOR -------- Cargo ------- ---- Abono ---- $133,241.58 04-ene-23 COBRO PROMOCION VETV VTHD010123 VTHD010123 $2,988.00 04-ene-23 COBRO PROMOCION VETV CVHD010123 CVHD010123 $2,043.00 09-ene-23 COBRO PROMOCION VETV VTHD080123 VTHD080123 $3,984.00 09-ene-23 COBRO PROMOCION TYM PRHD080123 PRHD080123 $455.00 09-ene-23 COBRO PROMOCION VETV CVHD080123 CVHD080123 $681.00 16-ene-23 COBRO PROMOCION VETV VTHD150123 VTHD150123 $3,984.00 16-ene-23 COBRO PROMOCION VETV CVHD150123 CVHD150123 $681.00 20-ene-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD250922 $24.93 20-ene-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD250922 $681.00 23-ene-23 COBRO PROMOCION VETV VTHD220123 VTHD220123 23-ene-23 COBRO PROMOCION TYM PRHD220123 PRHD220123 $655.00 23-ene-23 COBRO PROMOCION VETV CVHD220123 CVHD220123 $2,138.00 26-ene-23 PAGO FACTURA PAC ACCESORIOS TP0000676 $5,500.16 26-ene-23 PAGO FACTURA PAC ACCESORIOS TP0000664 $11,382.04 26-ene-23 PAGO FACTURA PAC ACCESORIOS TP0000655 30-ene-23 COBRO PROMOCION VETV VTHD290123 VTHD290123 $1,992.00 30-ene-23 COBRO PROMOCION VETV CVHD290123 CVHD290123 $1,362.00 08-feb-23 COBRO PROMOCION VETV VTHD050223 VTHD050223 $1,992.00 08-feb-23 FACT TP0000699 TP0000699 $17,739.37 08-feb-23 FACT TP0000698 TP0000698 $6,119.77 08-feb-23 COBRO PROMOCION VETV CVHD050223 CVHD050223 $1,457.00 13-feb-23 COBRO PROMOCION VETV VTHD120223 VTHD120223 $2,490.00 13-feb-23 COBRO PROMOCION VETV CVHD120223 CVHD120223 $1,457.00 15-feb-23 PAGO FACTURA PAC 150223 TP0000685 $3,474.71 15-feb-23 PAGO FACTURA PAC 150223 TP0000676 $1,560.76 16-feb-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD301022 $1,743.00 16-feb-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD231022 $3,486.00 16-feb-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD161022 $4,980.00 16-feb-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD091022 $4,233.00 16-feb-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD061122 $2,490.00 16-feb-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD021022 $4,731.00 16-feb-23 PAGO FACTURA PAC SIN COMP PROM VTV PRHD161022 $455.00 16-feb-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD061122 $2,718.40 17-feb-23 FACT TP0000708 TP0000708 $24,007.13 17-feb-23 FACT TP0000707 TP0000707 $8,038.80 20-feb-23 COBRO PROMOCION VETV VTHD190223 VTHD190223 $1,743.00 20-feb-23 COBRO PROMOCION VETV CVHD190223 CVHD190223 $2,138.00 28-feb-23 COBRO PROMOCION VETV VTHD260223 VTHD260223 $2,988.00 28-feb-23 COBRO PROMOCION VETV CVHD260223 CVHD260223 $2,819.00 07-mar-23 COBRO PROMOCION VETV VTHD050323 VTHD050323 $3,486.00 07-mar-23 COBRO PROMOCION TYM PRHD050323 PRHD050323 $1,020.00 15-mar-23 COBRO PROMOCION VETV VTHD120323 VTHD120323 $3,486.00 15-mar-23 COBRO PROMOCION TYM PRHD120323 PRHD120323 $529.00 28/nov/23 D:\ORPAWeb\ORPAWeb\Distribuidores\EdoCtaCli.rpt $1,494.00 $2,182.50 Página 1 de 8 GITSA Estado de cuenta del cliente TM 7064 (01/01/23 - 28/11/23) TM 7064 JOSE ARTURO GONZALEZ MARTINEZ -- Fecha --- ----------------------- Concepto ---------------- - No. Documento - ------ Referencia ----- -------- Cargo ------- ---- Abono ---- PN0012771 PN0012771 CVHD120323 CVHD120323 PN0012807 PN0012807 $922.79 PN0012833 PN0012833 $1,000.00 PN0012885 PN0012885 $2,099.97 VTHD190323 VTHD190323 $3,486.00 PRHD190323 PRHD190323 $978.65 VTHD260323 VTHD260323 $3,237.00 TP0000711 TP0000711 $650.53 FACT PN0012937 PN0012937 $1,044.00 31-mar-23 FACT PN0013068 PN0013068 $1,044.00 31-mar-23 FACT PN0013045 PN0013045 $1,749.98 31-mar-23 FACT PN0013029 PN0013029 $1,845.58 31-mar-23 FACT PN0012995 PN0012995 04-abr-23 COBRO PROMOCION VETV VTHD020423 VTHD020423 04-abr-23 COBRO PROMOCION VETV CVHD020423 CVHD020423 $681.00 11-abr-23 COBRO PROMOCION VETV VTHD090423 VTHD090423 $2,490.00 11-abr-23 COBRO PROMOCION VETV CVHD090423 CVHD090423 $1,362.00 18-abr-23 COBRO PROMOCION VETV VTHD160423 VTHD160423 $2,739.00 18-abr-23 COBRO PROMOCION TYM PRHD160423 PRHD160423 $455.00 18-abr-23 COBRO PROMOCION VETV CVHD160423 CVHD160423 $681.00 24-abr-23 COBRO PROMOCION VETV VTHD230423 VTHD230423 $3,486.00 24-abr-23 COBRO PROMOCION VETV CVHD230423 CVHD230423 $681.00 04-may-23 COBRO PROMOCION VETV VTHD300423 VTHD300423 $1,918.99 08-may-23 COBRO PROMOCION VETV VTHD070523 VTHD070523 $3,984.00 10-may-23 PAGO FACTURA PAC 100523 TP0000699 $14,040.37 10-may-23 PAGO FACTURA PAC 100523 TP0000694 $10,591.38 10-may-23 PAGO FACTURA PAC 100523 TP0000685 11-may-23 FACT PN0013194 PN0013194 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD301122 $424.99 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD271122 $7,221.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD251222 $3,486.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD201122 $4,482.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD181222 $2,988.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD131122 $4,233.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD111222 $2,490.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD080123 $3,984.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD041222 $3,237.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD010123 $2,988.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV PRHD080123 $455.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD271122 $1,362.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD201122 $681.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD181222 $1,362.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD150123 $435.40 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD131122 $1,362.00 15-mar-23 FACT 15-mar-23 COBRO PROMOCION VETV 16-mar-23 FACT 17-mar-23 FACT 21-mar-23 FACT 22-mar-23 COBRO PROMOCION VETV 22-mar-23 COBRO PROMOCION TYM 28-mar-23 COBRO PROMOCION VETV 28-mar-23 FACT 29-mar-23 28/nov/23 D:\ORPAWeb\ORPAWeb\Distribuidores\EdoCtaCli.rpt $4,000.00 $681.00 $922.79 $3,237.00 $660.85 $1,044.00 Página 2 de 8 GITSA Estado de cuenta del cliente TM 7064 (01/01/23 - 28/11/23) TM 7064 JOSE ARTURO GONZALEZ MARTINEZ -- Fecha --- ----------------------- Concepto ---------------- - No. Documento - ------ Referencia ----- -------- Cargo ------- ---- Abono ---- 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD111222 $1,362.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD080123 $681.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD061122 $5.60 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD041222 $1,362.00 12-may-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD010123 15-may-23 COBRO PROMOCION VETV VTHD140523 VTHD140523 $1,943.00 15-may-23 COBRO PROMOCION VETV CVHD140523 CVHD140523 $2,043.00 16-may-23 FACT PN0013349 PN0013349 $16,550.00 16-may-23 FACT PN0013321 PN0013321 $2,780.80 22-may-23 FACT PB0003732 PB0003732 $7,060.92 22-may-23 FACT PB0003731 PB0003731 $4,044.92 23-may-23 COBRO PROMOCION VETV VTHD210523 VTHD210523 $4,633.00 26-may-23 PAGO FACTURA VTHD290123 VTHD290123 $1,992.00 26-may-23 PAGO FACTURA VTHD260223 VTHD260223 $2,988.00 26-may-23 PAGO FACTURA VTHD220123 VTHD220123 $1,494.00 26-may-23 PAGO FACTURA VTHD190223 VTHD190223 $1,743.00 26-may-23 PAGO FACTURA VTHD150123 VTHD150123 $3,984.00 26-may-23 PAGO FACTURA VTHD120223 VTHD120223 $2,490.00 26-may-23 PAGO FACTURA VTHD050323 VTHD050323 $3,253.45 26-may-23 PAGO FACTURA VTHD050223 VTHD050223 $1,992.00 26-may-23 PAGO FACTURA PRHD220123 PRHD220123 $655.00 26-may-23 PAGO FACTURA CVHD290123 CVHD290123 $1,362.00 26-may-23 PAGO FACTURA CVHD260223 CVHD260223 $2,819.00 26-may-23 PAGO FACTURA CVHD220123 CVHD220123 $2,138.00 26-may-23 PAGO FACTURA CVHD190223 CVHD190223 $2,138.00 26-may-23 PAGO FACTURA CVHD150123 CVHD150123 $245.60 26-may-23 PAGO FACTURA CVHD120223 CVHD120223 $1,457.00 26-may-23 PAGO FACTURA CVHD050223 CVHD050223 30-may-23 COBRO PROMOCION VETV VTHD280523 VTHD280523 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD300423 $1,918.99 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD280523 $1,158.22 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD230423 $3,486.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD210523 $4,633.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD190323 $3,486.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD160423 $2,739.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD140523 $1,943.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD120323 $3,486.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD090423 $2,490.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD070523 $3,984.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD050323 $232.55 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD020423 $3,237.00 02-jun-23 PAGO FACTURA PAC 020623 TP0000708 $6,412.13 02-jun-23 PAGO FACTURA PAC 020623 TP0000699 $3,699.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV PRHD190323 $978.65 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV PRHD160423 $455.00 28/nov/23 D:\ORPAWeb\ORPAWeb\Distribuidores\EdoCtaCli.rpt $2,043.00 $1,457.00 $2,490.00 Página 3 de 8 GITSA Estado de cuenta del cliente TM 7064 (01/01/23 - 28/11/23) TM 7064 JOSE ARTURO GONZALEZ MARTINEZ -- Fecha --- ----------------------- Concepto ---------------- - No. Documento - ------ Referencia ----- -------- Cargo ------- ---- Abono ---- 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV PRHD120323 $529.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV PRHD050323 $1,020.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD230423 $681.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD160423 $681.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD140523 $2,043.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD120323 $681.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD090423 $1,362.00 02-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD020423 06-jun-23 COBRO PROMOCION VETV VTHD040623 VTHD040623 $3,237.00 06-jun-23 COBRO PROMOCION VETV CVHD040623 CVHD040623 $681.00 09-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD280523 $1,331.78 09-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD260323 $3,237.00 09-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD040623 $3,237.00 09-jun-23 PAGO FACTURA PAC CRUCE TP0000638 09-jun-23 FACT PN0013408 PN0013408 $681.00 $2,883.41 $1,044.00 09-jun-23 PAGO FACTURA PAC CRUCE PN0011408 $147.51 09-jun-23 PAGO FACTURA PAC CRUCE PN0011274 $3,001.52 09-jun-23 PAGO FACTURA PAC CRUCE PN0011156 $382.80 09-jun-23 PAGO FACTURA PAC CRUCE PN0011062 $370.01 09-jun-23 PAGO FACTURA PAC CRUCE PN0010896 $890.00 09-jun-23 PAGO FACTURA PAC CRUCE PN0010875 $859.44 09-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD040623 12-jun-23 COBRO PROMOCION VETV VTHD110623 VTHD110623 $2,341.00 15-jun-23 FACT PN0013419 PN0013419 $2,088.00 16-jun-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD110623 $2,341.00 16-jun-23 PAGO FACTURA PAC CRUCE TP0000698 $6,119.77 16-jun-23 PAGO FACTURA PAC CRUCE TP0000695 $2,982.36 16-jun-23 PAGO FACTURA PAC CRUCE TP0000684 $2,276.62 16-jun-23 PAGO FACTURA PAC CRUCE TP0000675 $2,255.04 16-jun-23 PAGO FACTURA PAC CRUCE TP0000667 $2,234.86 16-jun-23 PAGO FACTURA PAC CRUCE TP0000654 $2,196.58 16-jun-23 PAGO FACTURA PAC CRUCE PN0012937 $1,044.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0012885 $2,099.97 16-jun-23 PAGO FACTURA PAC CRUCE PN0012833 $1,000.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0012807 $922.79 16-jun-23 PAGO FACTURA PAC CRUCE PN0012771 $4,000.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0012364 $350.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0012250 $1,044.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0012169 $745.91 16-jun-23 PAGO FACTURA PAC CRUCE PN0011936 $350.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0011889 $300.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0011687 $3,491.99 16-jun-23 PAGO FACTURA PAC CRUCE PN0011556 $1,020.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0011555 $1,170.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0011554 $1,050.00 28/nov/23 D:\ORPAWeb\ORPAWeb\Distribuidores\EdoCtaCli.rpt $681.00 Página 4 de 8 GITSA Estado de cuenta del cliente TM 7064 (01/01/23 - 28/11/23) TM 7064 JOSE ARTURO GONZALEZ MARTINEZ -- Fecha --- ----------------------- Concepto ---------------- - No. Documento - ------ Referencia ----- -------- Cargo ------- ---- Abono ---- 16-jun-23 PAGO FACTURA PAC CRUCE PN0011553 $1,050.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0011552 $1,150.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0011500 $1,044.00 16-jun-23 PAGO FACTURA PAC CRUCE PN0011493 $1,224.91 16-jun-23 PAGO FACTURA PAC CRUCE PN0011459 $740.01 16-jun-23 PAGO FACTURA PAC CRUCE PN0011408 $1,077.40 19-jun-23 PAGO FACTURA PAC 190623 TP0000708 19-jun-23 FACT PB0003835 PB0003835 $12,343.35 19-jun-23 FACT PB0003834 PB0003834 $3,684.69 20-jun-23 COBRO PROMOCION VETV VTHD180623 VTHD180623 $2,441.00 20-jun-23 COBRO PROMOCION VETV CVHD180623 CVHD180623 $1,457.00 22-jun-23 APLICACION DE ANTICIPO NC0000586 PN0013349 22-jun-23 NOTA DE CREDITO NC0000586 NC0000586 $16,550.00 22-jun-23 CANCELACION DE ANTICIPO PN0013349 NC0000586 ($16,550.00) 26-jun-23 COBRO PROMOCION VETV VTHD250623 VTHD250623 $498.00 26-jun-23 COBRO PROMOCION VETV CVHD250623 CVHD250623 $2,724.00 04-jul-23 COBRO PROMOCION VETV VTHD020723 VTHD020723 $4,233.00 04-jul-23 COBRO PROMOCION VETV CVHD020723 CVHD020723 $2,869.00 06-jul-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD250623 $498.00 06-jul-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD180623 $2,441.00 06-jul-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD250623 $2,724.00 06-jul-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD180623 11-jul-23 COBRO PROMOCION VETV VTHD090723 VTHD090723 11-jul-23 PAGO FACTURA PAC 110723 TP0000708 11-jul-23 COBRO PROMOCION TYM PRHD090723 PRHD090723 11-jul-23 COBRO PROMOCION VETV CVHD090723 CVHD090723 14-jul-23 FACT PB0003921 PB0003921 $15,997.91 14-jul-23 FACT 18-jul-23 COBRO PROMOCION VETV 18-jul-23 PAGO FACTURA PAC 18-jul-23 COBRO PROMOCION VETV 20-jul-23 20-jul-23 $5,176.69 $16,550.00 $1,457.00 $3,088.00 $3,009.94 $748.00 $731.00 PB0003920 PB0003920 $4,421.57 VTHD160723 VTHD160723 $3,188.00 180723 TP0000708 CVHD160723 CVHD160723 PAGO FACTURA PAC SIN COMP PROM VTV VTHD090723 $3,088.00 PAGO FACTURA PAC SIN COMP PROM VTV VTHD020723 $4,233.00 20-jul-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD020723 24-jul-23 FACT PN0013550 PN0013550 $1,390.42 26-jul-23 COBRO PROMOCION VETV VTHD230723 VTHD230723 $3,188.00 26-jul-23 FACT PN0013606 PN0013606 $1,738.03 26-jul-23 COBRO PROMOCION VETV CVHD230723 CVHD230723 28-jul-23 FACT PB0003973 PB0003973 $51,954.38 31-jul-23 COBRO PROMOCION VETV VTHD300723 VTHD300723 $4,433.00 02-ago-23 PAGO FACTURA PAC 020823 TP0000708 $6,349.98 02-ago-23 PAGO FACTURA PAC 020823 PB0003732 $1,505.76 03-ago-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD160723 $3,188.00 03-ago-23 PAGO FACTURA PAC SIN COMP PROM VTV PRHD090723 $748.00 03-ago-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD160723 $3,645.00 28/nov/23 D:\ORPAWeb\ORPAWeb\Distribuidores\EdoCtaCli.rpt $3,058.39 $3,645.00 $2,869.00 $826.00 Página 5 de 8 GITSA Estado de cuenta del cliente TM 7064 (01/01/23 - 28/11/23) TM 7064 JOSE ARTURO GONZALEZ MARTINEZ -- Fecha --- ----------------------- Concepto ---------------- - No. Documento - ------ Referencia ----- -------- Cargo ------- ---- Abono ---- 03-ago-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD090723 04-ago-23 FACT PN0013649 PN0013649 $1,044.00 07-ago-23 FACT PN0013658 PN0013658 $4,176.00 08-ago-23 COBRO PROMOCION VETV VTHD060823 VTHD060823 $3,088.00 08-ago-23 COBRO PROMOCION TYM PRHD060823 PRHD060823 $399.00 08-ago-23 COBRO PROMOCION VETV CVHD060823 CVHD060823 $826.00 14-ago-23 COBRO PROMOCION VETV VTHD130823 VTHD130823 $5,380.00 15-ago-23 FACT PN0013722 PN0013722 $4,872.00 21-ago-23 COBRO PROMOCION VETV VTHD200823 VTHD200823 $2,241.00 29-ago-23 COBRO PROMOCION VETV VTHD270823 VTHD270823 $4,135.00 04-sep-23 COBRO PROMOCION VETV VTHD030923 VTHD030923 $2,341.00 08-sep-23 FACT RE0001340 RE0001340 $2,118.28 12-sep-23 COBRO PROMOCION VETV VTHD100923 VTHD100923 $2,441.00 14-sep-23 PAGO FACTURA PAC 140923 PB0003921 $8,441.02 14-sep-23 PAGO FACTURA PAC 140923 PB0003920 $4,421.57 14-sep-23 PAGO FACTURA PAC 140923 PB0003834 $839.93 14-sep-23 PAGO FACTURA PAC 140923 PB0003834 $2,844.76 14-sep-23 PAGO FACTURA PAC 140923 PB0003732 $5,555.16 18-sep-23 COBRO PROMOCION VETV VTHD170923 VTHD170923 $2,739.00 18-sep-23 FACT TP0000717 TP0000717 $40,932.80 18-sep-23 FACT TP0000716 TP0000716 $13,609.91 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD300723 $4,433.00 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD270823 $4,135.00 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD230723 $3,188.00 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD200823 $2,241.00 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD170923 $2,739.00 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD130823 $5,380.00 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD100923 $2,441.00 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD060823 $3,088.00 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD030923 $2,341.00 21-sep-23 PAGO FACTURA PAC CRUCE TP0000711 $650.53 21-sep-23 PAGO FACTURA PAC CRUCE TP0000707 $8,038.80 $731.00 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV PRHD060823 21-sep-23 PAGO FACTURA PAC CRUCE PN0013321 $2,780.80 21-sep-23 PAGO FACTURA PAC CRUCE PN0013194 $1,044.00 21-sep-23 PAGO FACTURA PAC CRUCE PN0013068 $1,044.00 21-sep-23 PAGO FACTURA PAC CRUCE PN0013045 $1,749.98 21-sep-23 PAGO FACTURA PAC CRUCE PN0013029 $1,845.58 21-sep-23 PAGO FACTURA PAC CRUCE PN0012995 $922.79 21-sep-23 PAGO FACTURA PAC CRUCE PB0003731 $237.03 21-sep-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD230723 $826.00 21-sep-23 PAGO FACTURA PAC SIN COMP 25-sep-23 COBRO PROMOCION VETV 28-sep-23 PAGO FACTURA PAC SIN COMP 28-sep-23 PAGO FACTURA PAC 28/nov/23 $399.00 PROM VTV CVHD060823 VTHD240923 VTHD240923 PROM VTV VTHD240923 $3,537.00 CRUCE PB0003731 $1,835.24 D:\ORPAWeb\ORPAWeb\Distribuidores\EdoCtaCli.rpt $826.00 $3,537.00 Página 6 de 8 GITSA Estado de cuenta del cliente TM 7064 (01/01/23 - 28/11/23) TM 7064 JOSE ARTURO GONZALEZ MARTINEZ -- Fecha --- ----------------------- Concepto ---------------- 03-oct-23 COBRO PROMOCION VETV 05-oct-23 PAGO FACTURA PAC SIN COMP 10-oct-23 COBRO PROMOCION VETV 10-oct-23 10-oct-23 - No. Documento - ------ Referencia ----- VTHD011023 VTHD011023 -------- Cargo ------- ---- Abono ---- $4,333.00 PROM VTV VTHD011023 VTHD081023 VTHD081023 PAGO FACTURA PAC 101023 TP0000717 PAGO FACTURA PAC 101023 TP0000717 $8,416.42 10-oct-23 PAGO FACTURA PAC 101023 RE0001340 $2,118.28 10-oct-23 COBRO PROMOCION TYM PRHD081023 PRHD081023 10-oct-23 PAGO FACTURA PAC 10-oct-23 COBRO PROMOCION VETV 13-oct-23 PAGO FACTURA PAC SIN COMP PROM VTV vthd081023 13-oct-23 PAGO FACTURA PAC SIN COMP PROM VTV PRHD081023 $399.00 13-oct-23 PAGO FACTURA PAC CRUCE PB0003731 $927.58 13-oct-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD081023 16-oct-23 COBRO PROMOCION VETV VTHD151023 VTHD151023 $6,078.00 16-oct-23 COBRO PROMOCION VETV CVHD151023 CVHD151023 $631.00 20-oct-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD151023 $6,078.00 20-oct-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD011023 $3,594.33 20-oct-23 PAGO FACTURA PAC CRUCE PN0013550 $1,390.42 20-oct-23 PAGO FACTURA PAC CRUCE PN0013419 $2,088.00 20-oct-23 PAGO FACTURA PAC CRUCE PN0013408 $1,044.00 20-oct-23 PAGO FACTURA PAC CRUCE PB0003731 $1,045.07 20-oct-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD151023 23-oct-23 COBRO PROMOCION VETV VTHD221023 VTHD221023 $5,131.00 23-oct-23 COBRO PROMOCION VETV CVHD221023 CVHD221023 $1,988.00 31-oct-23 COBRO PROMOCION VETV VTHD291023 VTHD291023 $5,180.00 31-oct-23 COBRO PROMOCION TYM PSKY291023 PSKY291023 $349.00 31-oct-23 COBRO PROMOCION VETV CVHD291023 CVHD291023 $1,262.00 03-nov-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD291023 $1,194.61 03-nov-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD221023 $5,131.00 03-nov-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD221023 07-nov-23 COBRO PROMOCION VETV VTHD051123 VTHD051123 07-nov-23 COBRO PROMOCION VETV CVHD051123 CVHD051123 09-nov-23 FACT PN0013983 PN0013983 $1,670.41 10-nov-23 FACT 13-nov-23 COBRO PROMOCION VETV 101023 PB0003921 CVHD081023 CVHD081023 $738.67 $5,927.00 $1,424.50 $399.00 $7,556.89 $1,362.00 $5,927.00 $1,362.00 $631.00 $1,988.00 $5,429.00 $631.00 PN0014020 PN0014020 $1,624.00 VTHD121123 VTHD121123 $3,786.00 13-nov-23 COBRO PROMOCION TYM PRHD121123 PRHD121123 $399.00 13-nov-23 COBRO PROMOCION VETV CVHD121123 CVHD121123 $1,362.00 16-nov-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD291023 $3,985.39 16-nov-23 PAGO FACTURA PAC SIN COMP PROM VTV VTHD051123 $5,429.00 16-nov-23 PAGO FACTURA PAC SIN COMP PROM VTV PSKY291023 $349.00 16-nov-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD291023 $1,262.00 16-nov-23 PAGO FACTURA PAC SIN COMP PROM VTV CVHD051123 22-nov-23 COBRO PROMOCION VETV VTHD191123 VTHD191123 $6,325.00 22-nov-23 COBRO PROMOCION VETV CVHD191123 CVHD191123 $1,362.00 24-nov-23 FACT PN0014044 PN0014044 $1,490.41 28/nov/23 D:\ORPAWeb\ORPAWeb\Distribuidores\EdoCtaCli.rpt $585.84 Página 7 de 8 GITSA Estado de cuenta del cliente TM 7064 (01/01/23 - 28/11/23) TM 7064 -- Fecha --- JOSE ARTURO GONZALEZ MARTINEZ ----------------------- Concepto ---------------- - No. Documento - ------ Referencia ----- -------- Cargo ------- 27-nov-23 COBRO PROMOCION VETV VTHD271123 VTHD271123 $5,878.00 27-nov-23 COBRO PROMOCION VETV CVHD261120 CVHD261120 $2,043.00 Total de Cargos y Abonos en Pesos $ 618,685.73 Saldo Actual en Pesos $ 146,814.42 ---- Abono ---- $ 471,871.31 Facturas Pendientes de Pago ------ Fecha ----- ------ Referencia ----- FACT 19-jun-2023 PB0003835 $ 12,343.35 $12,343.35 FACT 26-jul-2023 PN0013606 $ 1,738.03 $1,738.03 ------ Concepto ----- ----- Monto----- ---- Saldo---- FACT 28-jul-2023 PB0003973 $ 51,954.38 $51,954.38 FACT 04-ago-2023 PN0013649 $ 1,044.00 $1,044.00 FACT 07-ago-2023 PN0013658 $ 4,176.00 $4,176.00 FACT 15-ago-2023 PN0013722 $ 4,872.00 $4,872.00 FACT 18-sep-2023 TP0000716 $ 13,609.91 $13,609.91 $ 40,932.80 $31,091.88 FACT 18-sep-2023 TP0000717 COBRO PROMOCION VETV 07-nov-2023 CVHD051123 FACT 09-nov-2023 FACT COBRO PROMOCION VETV $ 631.00 $45.16 PN0013983 $ 1,670.41 $1,670.41 10-nov-2023 PN0014020 $ 1,624.00 $1,624.00 13-nov-2023 VTHD121123 $ 3,786.00 $3,786.00 COBRO PROMOCION TYM 13-nov-2023 PRHD121123 $ 399.00 $399.00 COBRO PROMOCION VETV 13-nov-2023 CVHD121123 $ 1,362.00 $1,362.00 COBRO PROMOCION VETV 22-nov-2023 VTHD191123 $ 6,325.00 $6,325.00 COBRO PROMOCION VETV 22-nov-2023 CVHD191123 $ 1,362.00 $1,362.00 FACT 24-nov-2023 PN0014044 $ 1,490.41 $1,490.41 COBRO PROMOCION VETV 27-nov-2023 VTHD271123 $ 5,878.00 $5,878.00 COBRO PROMOCION VETV 27-nov-2023 CVHD261120 $ 2,043.00 $2,043.00 $146,814.53 28/nov/23 D:\ORPAWeb\ORPAWeb\Distribuidores\EdoCtaCli.rpt Página 8 de 8