OCTUBRE 18, 2019 PAGINA : 1

HORA : 03:01:09 p.m.

AUTOPARTES CHEVROLET
NIT No. 19073894-1

AUXILIAR DE CUENTAS POR COBRAR

OCTUBRE 30 DE 2019

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NIT No. NOMBRE DEL CLIENTE NUMERO FECHA SALDO ANTERIOR

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CONCEPTO : CARTERA TOTAL

4170379-9 AUTOSERVICIO MECANICO GUSTAVO 94071 8/12/2019 $ 642,600.00

94206 8/21/2019 $ 59,700.00
94276 8/26/2019 $ 166,600.00
94439 9/3/2019 $ 780,000.00
94449 9/3/2019 $ 1,785,000.00
94523 9/1/2019 $ 2,314,550.00
94572 9/9/2019 $ 261,800.00
94692 9/2/2019 $ 864,200.00
94826 9/20/2019 $ 166,600.00
95068 10/4/2019 $ 0.00
95266 10/16/2019 $ 0.00
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$ 7,041,050.00

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TOTALGENERAL $ 7,041,050.00
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SISTEMA ADMINISTRATIVO - AS - MOBILESOFT - MEGASISTEMAS - INSTALADO PARA: AUTOPARTES CHEVROLET

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MOVIMIENTO
DEBITOS CREDITOS SALDO ACTUAL
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$ 0.00 $ 0.00 $ 642,600.00

$ 0.00 $ 0.00 $ 59,700.00
$ 0.00 $ 0.00 $ 166,600.00
$ 0.00 $ 0.00 $ 780,000.00
$ 0.00 $ 0.00 $ 1,785,000.00
$ 0.00 $ 0.00 $ 2,314,550.00
$ 0.00 $ 0.00 $ 261,800.00
$ 0.00 $ 0.00 $ 864,200.00
$ 0.00 $ 0.00 $ 166,600.00
$ 2,800,000.00 $ 0.00 $ 2,800,000.00
$ 476,000.00 $ 0.00 $ 476,000.00
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$ 3,276,000.00 $ 0.00 $ 10,317,050.00

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$ 3,276,000.00 $ 0.00 $ 10,317,050.00

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O PARA: AUTOPARTES CHEVROLET