Compañia : PRAXAIR PERU 17/09/2019 16:13:20 FRCTACTE RCTACTE1 Pag.

1
Sucursal : LIMA
Cuenta Corriente de Clientes AL 17/09/2019 Tot. por Cia.y Suc.
, Tip. Cambio : 3.327 - Emitidos hasta el 17/09/2019
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
T.D Numero Fec.Emi. Imp.Orig. Imp.Cobranza Saldo Actual Equival. S/. Cod.Pag. Antig. Fec.Venc.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

RUC : 20523010507
Cliente : 105909 - KFESO SAC Cobrador : 292 - KLENIA VARGAS Vendedor : 211 - YESSENIA VIRU
FAE 227-0003124 12/08/2019 S/ 830.72 -830.72 830.72 Cred. 30 6 * 11/09/2019
FAE 227-0003165 16/08/2019 S/ 1,142.24 -1,142.24 1,142.24 Cred. 30 2 * 15/09/2019
FAE 227-0003212 21/08/2019 S/ 830.72 -830.72 830.72 Cred. 30 20/09/2019
FAE 227-0003258 26/08/2019 S/ 363.44 -363.44 363.44 Cred. 30 25/09/2019
FAE 227-0003272 27/08/2019 S/ 1,038.40 -1,038.40 1,038.40 Cred. 30 26/09/2019
FAE 227-0003295 29/08/2019 S/ 649.00 -649.00 649.00 Cred. 30 28/09/2019
FAE 227-0003331 04/09/2019 S/ 1,220.12 -1,220.12 1,220.12 Cred. 30 04/10/2019
FAE 227-0003372 09/09/2019 S/ 1,505.68 -1,505.68 1,505.68 Cred. 30 09/10/2019
FAE 227-0003400 12/09/2019 S/ 415.36 -415.36 415.36 Cred. 30 12/10/2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL CLIENTE S/. 7,995.68 -7,995.68 7,995.68 TOTAL EQUIV. S/. 7,995.68

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL SUCURSAL LIMA S/. 7,995.68 -7,995.68 7,995.68 0.00 TOTAL EQUIV. S/. 7,995.68
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL COMPAÑIA S/. 7,995.68 -7,995.68 7,995.68 0.00 TOTAL EQUIV. S/. 7,995.68