CONTROL DE PAGOS DE CLIENTES
Pagos Clientes
Responsable | Cliente | FechaCobro | Actividad | $ Guiada | $ Renta | $ Transp | $ Hoteles | Moneda | Metodo | Comentarios |
---|---|---|---|---|---|---|---|---|---|---|
Karla | Michelle | 2023-02-06 | Mal+Pico | 24864 | 400 | 2000 | 0 | MXN | Efectivo Chío | |
Karla | Frank | 2023-02-05 | Mal+Pico | 16704 | 0 | 700 | 0 | MXN | Efectivo Alvaro | |
Karla | Tyll | 2023-02-04 | Malinche | 0 | 0 | 2500 | 0 | MXN | Efectivo Guías | |
Karla | Tyll | 2023-02-04 | Malinche | 5087 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Davie Exsh | 2023-02-03 | Pico | 0 | 1215 | 0 | 0 | MXN | Efectivo Base | |
Karla | Johannes | 2023-02-06 | Izta+Pico | 18993 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Bill Gust | 2023-01-30 | Mal+Pico | 9226 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Bill Gust | 2023-01-30 | Mal+Pico | 300 | 0 | 0 | MXN | Efectivo Guías | ||
Karla | Bill Gust | 2023-01-30 | Mal+Pico | 400 | 0 | 220 | 0 | USD | Efectivo Base | |
Karla | Robert Exsh | 2022-12-26 | Pico | 0 | 785 | 4250 | 0 | MXN | Efectivo Guías | 4250 - transporte de mx airport a Hidalgo + estancia en Hidalgo |
Karla | Lennard | 2023-01-31 | Izta | 11467 | 2070 | 0 | 0 | MXN | Efectivo Base | |
Karla | Rick Baeten | 2023-01-27 | Pico | 10023 | 1085 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Brian Exsh | 2023-02-06 | Mal+Pico | 22678 | 0 | 0 | 0 | MXN | Otro | Efectivo Karla** Clientes de Exsh, pero les faltaba pagar la mitad |
Karla | David Secouler | 2023-01-20 | Izta+Pico | 19650 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Andrei | 2023-01-19 | Trilogia | 38464 | 0 | 0 | 3500 | MXN | Efectivo Base | |
Chío | Rebecca Bock | 2023-02-03 | Izta | 8000 | 200 | 0 | 0 | MXN | Efectivo Base | |
Karla | Ana Rusa | 2023-01-18 | Mal+Pico | 18587 | 560 | 0 | 0 | MXN | Efectivo Base | La renta se lo dio a angel en malinche y el pago de servicio de guiada lo pagó en la base antes de Pico |
Karla | Kevin exsh | 2023-01-18 | Trilogia | 0 | 300 | 2000 | 6136 | MXN | Efectivo Base | |
Karla | Mathias | 2023-01-18 | Trilogia | 19242 | 300 | 0 | 1000 | MXN | Efectivo Base | Pago el último dia porque no habia podido sacar dinero** |
Karla | Eric | 2023-01-13 | Trilogia | 17000 | 0 | 0 | 0 | MXN | Efectivo Base | Falto sacar la otra parte** |
Karla | Marcos Exs | 2023-01-13 | Mal+Pico | 0 | 575 | 0 | 0 | MXN | Efectivo Base | |
Karla | Brandon Exsh | 2023-01-10 | Mal+Pico | 0 | 2730 | 0 | 0 | MXN | Efectivo Guías | Pidieron transporte a cdmx pero lo cancelaron el mismo día. |
Karla | Claudia Exsh | 2023-01-07 | Izta | 0 | 550 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Aline exsh | 2023-01-03 | Pico | 0 | 200 | 2000 | 0 | MXN | Efectivo Guías | |
Karla | Claire & Peter exsh | 2023-01-03 | Pico | 0 | 700 | 0 | 2400 | MXN | Efectivo Base | Eberardo fue por el dinero al hotel y lo llevo a la base. |
Karla | C Paige Exsh | 2023-01-02 | Mal+Pico | 0 | 600 | 4000 | 0 | MXN | Paypal | |
Karla | C Paige Exsh | 2023-01-02 | Mal+Pico | 160 | 0 | 0 | 0 | USD | Paypal | 160 usd de Malinche |
Karla | Matthew Adam exsh | 2023-01-02 | Mal+Pico | 0 | 300 | 0 | 800 | MXN | Efectivo Guías | |
Karla | Lucy exsh | 2022-12-31 | Pico | 0 | 735 | 2000 | 0 | MXN | Efectivo Guías | |
Karla | Rad | 2022-12-29 | Mal+Pico | 0 | 20 | 0 | 0 | USD | Efectivo Base | |
Karla | Rad Exsh | 2022-12-27 | Mal+Pico | 16054 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Madaras | 2022-12-26 | Mal+Pico | 26000 | 0 | 4000 | 500 | MXN | Efectivo Base | |
Karla | Mike Finkel | 2022-12-23 | Trilogia | 7420 | 0 | 0 | 0 | MXN | Efectivo Guías | Ruta este + Guia extra |
Karla | Mike Finkel | 2022-12-23 | Trilogia | 22950 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Sheena | 2022-12-23 | Trilogia | 0 | 1035 | 0 | 0 | MXN | Efectivo Base | |
Karla | Sheena | 2022-12-23 | Trilogia | 19745 | 0 | 0 | 0 | MXN | Paypal | |
Karla | John Exsh | 2022-12-29 | Pico | 0 | 500 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Michel | 2022-12-29 | Mal+Pico | 22500 | 1900 | 0 | 0 | MXN | Efectivo Base | |
Karla | Jan Koller Exsh | 2022-12-20 | Pico | 0 | 1220 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Mark | 2022-12-18 | Izta+Pico | 78317 | 1440 | 3200 | 0 | MXN | Efectivo Base | Chio recogio el dinero en el hotel |
Karla | Marisa | 2022-12-20 | Malinche | 135 | 0 | 0 | 0 | USD | Efectivo Guías | |
Karla | Marisa | 2022-12-18 | Izta | 14633 | 550 | 2000 | 0 | MXN | Efectivo Guías | |
Karla | Jamie | 2022-12-19 | Pico | 5162 | 1110 | 0 | 0 | MXN | Paypal | |
Karla | Jamie | 2022-12-17 | Pico | 5000 | 0 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Dries | 2022-12-16 | Izta | 22200 | 1420 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Kal Exsh | 2022-12-29 | Mal+Pico | 4955 | 650 | 0 | 0 | MXN | Paypal | 4955 porteador 650 rentas |
Karla | Britny Exsh | 2022-12-13 | Izta | 0 | 300 | 0 | 0 | MXN | Efectivo Guías | |
Karla | James Deckleman | 2022-12-15 | Izta | 0 | 350 | 0 | 0 | MXN | Efectivo Guías | |
Karla | James Deckleman | 2022-12-11 | Izta | 7915 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Divyanshu | 2022-12-11 | Malinche | 0 | 600 | 0 | 0 | MXN | Efectivo Base | |
Karla | Nate | 2022-12-09 | Pico | 0 | 600 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Nate | 2022-12-09 | Pico | 30933 | 0 | 0 | 0 | MXN | Paypal | adicional +285 usd |
Karla | Michael Mason | 2022-12-05 | Pico | 11925 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Marc Blanchet | 2022-12-05 | Pico | 0 | 885 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Marc Blanchet | 2022-12-05 | Pico | 10023 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Brian and Bill | 2022-12-02 | Trilogia | 39391 | 0 | 4000 | 3000 | MXN | Paypal | |
Karla | Brian and Bill | 2022-12-09 | Trilogia | 0 | 800 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Adam exsh | 2022-12-03 | Mal+Pico | 0 | 0 | 230 | 0 | USD | Efectivo Guías | |
Karla | Matthew exsh | 2022-12-01 | Pico | 0 | 700 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Adam exsh | 2022-11-30 | Mal+Pico | 0 | 200 | 4000 | 0 | MXN | Efectivo Guías | 4200 en mxn (transporte + rentas) + 175 usd de Malinche (transporte) |
Karla | Abigail | 2022-11-25 | Pico | 0 | 580 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Abigail | 2022-11-23 | Pico | 10296 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Alexica and Sam | 2022-11-23 | Izta | 14962 | 0 | 0 | 0 | MXN | Paypal | No era de exsh, hizo el pago, bajando del Izta |
Karla | Alexica and Sam | 2022-11-21 | Izta | 0 | 890 | 0 | 0 | MXN | Efectivo Base | |
Karla | Jamieson | 2022-11-20 | Trilogia | 0 | 950 | 4000 | 0 | MXN | Efectivo Guías | |
Karla | Jamieson | 2022-11-20 | Trilogia | 38411 | 0 | 0 | 0 | MXN | Paypal | Jamieson: 18,538 mxn Adam: 19,873 mxn |
Karla | Warren exsh | 2022-11-19 | Izta+Pico | 0 | 0 | 3300 | 0 | MXN | Efectivo Guías | Le dio 1300 a dani en izta (de transporte de malinche), y los 2 mil se los dio a cristian en pico |
Karla | Anna Cortes (Agencia Laura) | 2022-11-25 | Trilogia | 0 | 0 | 220 | 0 | USD | Efectivo Guías | Transporte de Teotihuacan |
Karla | Hannah | 2022-11-17 | Mal+Pico | 0 | 1600 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Hannah | 2022-11-17 | Mal+Pico | 22445 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Hart | 2022-11-17 | Pico | 20437 | 2355 | 4000 | MXN | Paypal | Pagaron de más y se les regreso 4,240 mxn de caja con Abraham, pagaron: 30.792 (no tomando en cuenta el 6% de paypal) | |
Karla | Darryl Perry | 2022-11-09 | Trilogia | 23600 | 0 | 4000 | 0 | MXN | Otro | Chio lo recogió en el Hotel Milagro |
Karla | Ivonne | 2022-11-13 | Trilogia | 0 | 0 | 2000 | 0 | MXN | Otro | Lo pago directo a Rolando |
Karla | Ivonne | 2022-11-10 | Trilogia | 1000 | 0 | 0 | 0 | MXN | Paypal | Fue el restante que no pago, por las fechas que queria cambiar en Izta |
Karla | John Tres | 2022-11-03 | Pico | 0 | 0 | 4000 | 0 | MXN | Efectivo Guías | Lo pagó a Cristian |
Karla | Olen | 2022-11-13 | Pico | 12298 | 500 | 0 | 0 | MXN | Paypal | |
Karla | Ulli | 2022-11-10 | Nevado | 5975 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Jerome Exsh | 2022-11-06 | Tetralogía | 0 | 500 | 2000 | 0 | MXN | Efectivo Guías | |
Karla | Ivonne | 2022-11-07 | Trilogia | 22943 | 0 | 0 | 0 | MXN | Paypal | Contemplado + 6% de comission, |
Karla | Andrés Exsh | 2022-11-06 | Pico | 0 | 2630 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Kellie | 2022-11-05 | Malinche | 2557 | 0 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Zachary Exsh | 2022-11-05 | Pico | 0 | 0 | 2000 | 0 | MXN | Otro | se lo dio directo a eberardo. |
Karla | Robert Exsh | 2022-11-06 | Mal+Pico | 0 | 0 | 2000 | 0 | MXN | Efectivo Guías | Decidieron al final que querían transporte y el dinero se lo dieron a Abraham |
Karla | Robert Exsh | 2022-11-02 | Mal+Pico | 25700 | 0 | 2000 | 0 | MXN | Efectivo Base | Álavro lo recogió en el hotel |
Karla | John Tres | 2022-10-31 | Pico | 20571 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Luke | 2022-10-30 | Pico | 29337 | 3150 | 13100 | 0 | MXN | Paypal | Clientes que fueron a Oaxaca (grupo 4) |
Karla | Anirban | 2022-10-29 | Mal+Pico | 0 | 0 | 0 | 1000 | MXN | Efectivo Guías | Se entregó dinero a Chio. |
Karla | Jessica | 2022-10-30 | Pico | 17919 | 0 | 0 | 0 | MXN | Efectivo Guías | Se entregó dinero a Chio. |
Karla | Jocsan | 2022-10-28 | Pico | 0 | 420 | 0 | 0 | MXN | Transf. Scotia | |
Karla | Elizabeth Exsh | 2022-10-27 | Pico | 0 | 940 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Bader Exsh | 2022-10-27 | Pico | 0 | 500 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Anirban | 2022-10-26 | Mal+Pico | 0 | 0 | 4000 | 0 | MXN | Efectivo Base | |
Karla | David Sheldom | 2022-10-27 | Mal+Pico | 0 | 0 | 1000 | 0 | MXN | Efectivo Guías | Compartió taxi con Pablo y al final se les cobro a los 2, 1000 por transporte ** |
Karla | Olivia exsh | 2022-10-26 | Izta | 250 | 61 | 200 | 0 | USD | Efectivo Guías | 250 usd de guía adicional ** |
Karla | Pablo Gutierrez | 2022-10-23 | Mal+Pico | 26145 | 400 | 2000 | 0 | MXN | Efectivo Base | |
Karla | Nate Joseph Exsh | 2022-10-25 | Mal+Pico | 0 | 825 | 4000 | 1000 | MXN | Efectivo Guías | Lo pago hasta después de Pico porque no pudo pasar al ATM* |
Karla | Marco (3) | 2022-10-21 | Mal+Pico | 39197 | 400 | 5700 | 0 | MXN | Paypal | Primero se hizo el pago de la guiada, y depués el de los extras** |
Karla | Nafaa | 2022-10-21 | Mal+Pico | 0 | 675 | 500 | 0 | MXN | Efectivo Guías | 500 de pago de transporte a aeropuerto de Puebla (ida y venida) |
Karla | Nafaa | 2022-10-21 | Mal+Pico | 13098 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Julia | 2022-10-17 | Izta | 0 | 820 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Julia | 2022-10-15 | Izta | 23925 | 2460 | 4442 | 0 | MXN | Paypal | |
Karla | Simon Durik | 2022-10-15 | Izta | 9300 | 2762 | 0 | 0 | MXN | Efectivo Base | * Se aplico descuento en renta del equipo del 10% * |
Karla | Sam Kiehl | 2022-10-12 | Pico | 12512 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Aaron exsh | 2022-10-10 | Pico | 0 | 555 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Sarah Exsh | 2022-10-10 | Pico | 0 | 0 | 2000 | 0 | MXN | Efectivo Base | Pidió polainas, pero al final ya no las rentó. |
Karla | Chris & Lisa | 2022-10-04 | Pico | 27455 | 1890 | 0 | 0 | MXN | Paypal | |
Karla | Laura | 2022-10-01 | Malinche | 5838 | 0 | 0 | 0 | MXN | Paypal | |
Karla | Laura | 2022-10-01 | Malinche | 0 | 480 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Matthias | 2022-09-27 | Izta | 11939 | 1130 | 2000 | 0 | MXN | Efectivo Guías | |
Karla | Rubén | 2022-09-18 | Trilogia | 0 | 940 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Salvador Mejía | 2022-09-11 | Trilogia | 0 | 1140 | 0 | 0 | MXN | Efectivo Base | |
Karla | Cynthia Cholula | 2022-09-10 | Izta | 0 | 1820 | 0 | 0 | MXN | Efectivo Guías | |
Karla | Robert Exsh | 2022-09-10 | Izta | 0 | 785 | 4000 | 0 | MXN | Efectivo Guías | |
Karla | Quentin | 2022-09-07 | Pico | 12000 | 500 | 0 | 0 | MXN | Efectivo Base | |
Karla | Jake | 2022-09-07 | Izta | 825 | 0 | 0 | 0 | USD | Wise | Complemento del pago, pago lo del grupo completo. |
Karla | Jake | 2022-09-04 | Izta | 10000 | 3080 | 0 | 0 | MXN | Efectivo Base | |
Karla | Jamie EXSH | 2022-09-06 | Izta | 0 | 905 | 0 | 0 | MXN | Efectivo Base | |
Karla | Marco | 2022-09-01 | Pico | 22168 | 0 | 0 | 0 | MXN | Paypal | Pago Dany - $7.178 mxn Pago Marcia - $7.495 mxn Pago Marco - $7.495 mxn |
Karla | Marco | 2022-09-01 | Pico | 667 | 300 | 0 | 0 | MXN | Efectivo Base | |
Karla | Kevin Coulson | 2022-09-01 | Pico | 22500 | 1335 | 0 | 0 | MXN | Efectivo Base |