CRUCES DIARIOS DE CA

COD VEND. CODIGO SAP NOMBRE DEL NEGOCIO

6010 10478247 LA CANASTA CAMPESINA

10591721 AUTOSERVICIO GALERIAS PUERTO RICO

10085501 ALMACEN CAMPESINO

10318587 MERCACENTRO

10715960 HIPEREBAJA ZOMAC

10085526 AUTOSERVICIO LA FLORESTA

10731899 SUPERMERCADO LA REMESSA
CRUCES DIARIOS DE CARTERA
TIPO DOCUMENTO $ A FAVOR CLIENTE CRUZAR CON FACTURA
DI 216,060 C2208307
DI 96,000 C2180325
DV 20,468 C2180324
DV 20,625 C2180324
DV 17,172 C2180324
DI 145,440 C2195798
DI 71,500 C2195798
DI 123,600 C2195798
DI 216,000 C2195792
DV 4,455 C2195794
DV 23,769 C2195794
DV 198,849 C2195811
DV 76,730 C2195811
DI 280,720 C2221487
DV 491,803 C2195812
SALDO FINAL FACT OBSERVACION
2,612,640
0
0
0
0
4,794,307
4,722,807
4,599,207
5,600,603
1,082,306
1,058,537
1,477,958
1,401,228
4,630,525
1,144,827