No. Fac factura Dex v/r dex No.

Declaracion valor aplicado

98633 800
8 10,600 13182 10,600 99573 3,700 10,480 USD 120 NC
95027 5,980
11 380 74519 380 99560 380 380 - Cartera a la Fecha (11/12/2019)
99523 3,400 Fact Cliente Valor
12 5,900 17514 5,900 5,900 -
99560 2,500 24 JORGE REYES 2,887
98633 1,500 54 ACCESORIOS DE BLINDAJE AMERICA 200
13 3,800 12054 3,800 3,800 -
95524 2,300 64 BLINDARTE 1,380
18 4,250 55261 4,250 98403 4,250 4,250 - 67 VSAFE 7,000
19 9,700 84152 9,700 98633 9,700 9,700 - 71 ALTHON 160
94836 4,190 Total Cartera 11,627
22 6,700 62908 6,700 6,680 20
98468 2,490
24 4,500 82460 4,500 94836 1,300 1,300 3,200 NC 312,88 Total facturado 117,505
32 500 72608 500 NC 500 Valor dex 105,145
35 3,900 99637 3,900 92330 3,900 3,900 - Monetizaciones legalizadas 104,895
40 4,300 46273 4,300 94207 4,300 4,300 - Pte x legalizar 12,610
43 4,820 69027 4,820 97403 4,810 4,810 10
49 5,820 73562 5,820 98739 5,810 5,810 10
50 475 98231 475 98739 470 470 5
52 4,300 44388 4,300 98670 4,300 4,300 - Cartera internacional a la fecha 11,627
98718 2,000 Notas debito 933
54 5,900 96888 5,900 5,700 200
99214 3,700 Descuentos bancarios 50
98718 9,200 Diferencia 12,610
56 14,720 10781 14,720 14,720 -
99214 5,520
57 4,750 3283 4,750 98670 4,750 4,750 -
58 800 08141 800 99214 795 795 5
61 5,500 97787 5,500 98670 5,500 5,500 -
64 1,380 53038 1,380 - 1,380
65 2,150 20114 2,150 96625 2,150 2,150 -
67 7,000 -
96625 1,945
71 5,360 5,200 160
99214 3,255

117,505 105,145 104,895 104,895