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    Dulces y Dulces

    Uploaded by

    Jesús Ramirez Moreno
    The document shows the movement of accounts receivable numerically from January 1, 2019 to December 31, 2019 for a customer. It lists multiple credit principal transactions with details of document numbers, dates, descriptions and debit/credit amounts which resulted in ending balances. The various transactions were to provide loans or record loan payments for the customer.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Dulces y Dulces

    Uploaded by

    Jesús Ramirez Moreno
    8 views1 page
    The document shows the movement of accounts receivable numerically from January 1, 2019 to December 31, 2019 for a customer. It lists multiple credit principal transactions with details of document numbers, dates, descriptions and debit/credit amounts which resulted in ending balances. The various transactions were to provide loans or record loan payments for the customer.

    Original Title

    DULCES Y DULCES

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    © © All Rights Reserved

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    The document shows the movement of accounts receivable numerically from January 1, 2019 to December 31, 2019 for a customer. It lists multiple credit principal transactions with details of document numbers, dates, descriptions and debit/credit amounts which resulted in ending balances. The various transactions were to provide loans or record loan payments for the customer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    8 views1 page

    Dulces y Dulces

    Uploaded by

    Jesús Ramirez Moreno
    The document shows the movement of accounts receivable numerically from January 1, 2019 to December 31, 2019 for a customer. It lists multiple credit principal transactions with details of document numbers, dates, descriptions and debit/credit amounts which resulted in ending balances. The various transactions were to provide loans or record loan payments for the customer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Siigo - DISTRIBUIDORA COMERCIAL DULCES Y DULCES SAS

    MOVIMIENTO DE CARTERA - NUMERICO


    De : ENE 1/2019 A : DIC 31/2019
    Procesado en: 2020/09/08 08:37:46:44

    CLIENTE CUENTA DETALLE COMPROBANTE FECHA DESCRIPCION DCTO.CRUCE DEBITO CREDITO SALDO
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000001349-026 2019/01/21 PAI PONTE GERARDO JHOJANI F001-00000001349-001 978,815.00 0.00 978,815.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000004769-018 2019/02/18 PAI PONTE GERARDO JHOJANI F001-00000004769-001 549,526.00 0.00 549,526.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000008614-019 2019/03/21 PAI PONTE GERARDO JHOJANI F001-00000008614-001 1,220,862.00 0.00 1,220,862.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000012154-022 2019/04/17 PAI PONTE GERARDO JHOJANI F001-00000012154-001 548,881.00 0.00 1,769,743.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000014202-024 2019/05/03 PAI PONTE GERARDO JHOJANI F001-00000014202-001 897,697.00 0.00 2,667,440.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000018114-018 2019/05/31 PAI PONTE GERARDO JHOJANI F001-00000018114-001 583,550.00 0.00 628,472.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000020012-021 2019/06/14 PAI PONTE GERARDO JHOJANI F001-00000020012-001 822,844.00 0.00 1,406,394.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000023732-019 2019/07/12 PAI PONTE GERARDO JHOJANI F001-00000023732-001 644,065.00 0.00 644,065.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000029775-032 2019/08/22 PAI PONTE GERARDO JHOJANI F001-00000029775-001 999,845.00 0.00 999,845.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000029951-004 2019/08/23 PAI PONTE GERARDO JHOJANI F001-00000029951-001 326,226.00 0.00 1,326,071.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000033999-020 2019/09/18 PAI PONTE GERARDO JHOJANI F001-00000033999-001 901,803.00 0.00 901,803.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000034003-002 2019/09/18 PAI PONTE GERARDO JHOJANI F001-00000034003-001 91,791.00 0.00 1,168,526.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000036327-012 2019/10/04 PAI PONTE GERARDO JHOJANI F001-00000036327-001 741,670.00 0.00 1,910,196.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000038421-021 2019/10/18 PAI PONTE GERARDO JHOJANI F001-00000038421-001 1,384,048.00 0.00 3,294,244.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F001-00000044421-036 2019/11/28 PAI PONTE GERARDO JHOJANI F001-00000044421-001 2,806,734.00 0.00 2,806,734.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F002-00000001004-002 2019/09/18 PAI PONTE GERARDO JHOJANI F002-00000001004-001 174,932.00 0.00 1,076,735.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL F002-00000001500-006 2019/11/28 PAI PONTE GERARDO JHOJANI F002-00000001500-001 2,035,528.00 0.00 4,842,262.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL J001-00000000559-002 2019/02/18 PAI PONTE GERARDO JHOJANI F001-00000004769-001 0.00 13,746.00 535,780.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL J001-00000001742-002 2019/05/03 PAI PONTE GERARDO JHOJANI F001-00000014202-001 0.00 14,975.00 2,652,465.00
    0000087941351 000 PAI PONTE GERARDO JHOJANI 1305050100 CREDITO PRINCIPAL J001-00000002451-002 2019/06/14 PAI PONTE GERARDO JHOJANI F001-00000020012-001 0.00 3,887.00 1,402,507.00

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