JS AUTO TUNING

Gustavo Mejia Ricart 231 Ensanque Quisqueya

Santo Domingo, R.D.

Reporte de Estado de Cuenta por Cobrar

Desde: 18-feb.-2021 Al: 18-mar.-2021
Cliente ID: 43, Nombre: JS AUTO TUNING
Documento ID NCF Doc. Aplicado Fecha Monto Balance
Documentos en Moneda Peso Dominicano:
Balance Inicial 3,755,250.00
Factura- Pro-Forma 3574 3574 18/2/2021 43,000.00 3,798,250.00
Factura- Pro-Forma 3562 3562 18/2/2021 25,300.00 3,823,550.00
Factura- Pro-Forma 3611 3611 19/2/2021 13,500.00 3,837,050.00
Factura- Pro-Forma 3616 3616 19/2/2021 30,100.00 3,867,150.00
Factura- Pro-Forma 3677 3677 20/2/2021 30,300.00 3,897,450.00
Factura- Pro-Forma 3678 3678 20/2/2021 23,500.00 3,920,950.00
Factura- Pro-Forma 3725 3725 22/2/2021 18,000.00 3,938,950.00
Factura- Pro-Forma 3798 3798 23/2/2021 47,200.00 3,986,150.00
Factura- Pro-Forma 3799 3799 23/2/2021 27,000.00 4,013,150.00
Factura- Pro-Forma 3843 3843 24/2/2021 52,900.00 4,066,050.00
Factura- Pro-Forma 3865 3865 24/2/2021 38,900.00 4,104,950.00
Factura- Pro-Forma 3893 3893 25/2/2021 4,800.00 4,109,750.00
Factura- Pro-Forma 3894 3894 25/2/2021 29,500.00 4,139,250.00
Factura- Pro-Forma 3896 3896 25/2/2021 21,100.00 4,160,350.00
Factura- Pro-Forma 3915 3915 25/2/2021 15,200.00 4,175,550.00
Factura- Pro-Forma 4014 4014 1/3/2021 11,500.00 4,187,050.00
Factura- Pro-Forma 4026 4026 1/3/2021 30,400.00 4,217,450.00
Factura- Pro-Forma 4069 4069 2/3/2021 2,300.00 4,219,750.00
Factura- Pro-Forma 4199 4199 4/3/2021 18,000.00 4,237,750.00
Factura- Pro-Forma 4202 4202 4/3/2021 59,600.00 4,297,350.00
Factura- Pro-Forma 4250 4250 5/3/2021 16,000.00 4,313,350.00
Factura- Pro-Forma 4251 4251 5/3/2021 9,000.00 4,322,350.00
Factura- Pro-Forma 4296 4296 6/3/2021 58,000.00 4,380,350.00
Factura- Pro-Forma 4299 4299 6/3/2021 30,400.00 4,410,750.00
Factura- Pro-Forma 4305 4305 6/3/2021 20,700.00 4,431,450.00
Factura- Pro-Forma 4364 4364 8/3/2021 32,200.00 4,463,650.00
Factura- Pro-Forma 4484 4484 10/3/2021 48,380.00 4,512,030.00
Factura- Pro-Forma 4489 4489 10/3/2021 24,900.00 4,536,930.00
Factura- Pro-Forma 4581 4581 11/3/2021 4,000.00 4,540,930.00
Factura- Pro-Forma 4592 4592 12/3/2021 28,500.00 4,569,430.00
Factura- Pro-Forma 4586 4586 12/3/2021 21,400.00 4,590,830.00
Factura- Pro-Forma 4688 4688 13/3/2021 51,000.00 4,641,830.00
Factura- Pro-Forma 4781 4781 16/3/2021 30,900.00 4,672,730.00
Factura- Pro-Forma 4810 4810 16/3/2021 15,500.00 4,688,230.00
Factura- Pro-Forma 4863 4863 17/3/2021 47,250.00 4,735,480.00
Factura- Pro-Forma 4871 4871 17/3/2021 75,500.00 4,810,980.00
Factura- Pro-Forma 4861 4861 17/3/2021 104,500.00 4,915,480.00
Factura- Pro-Forma 4897 4897 17/3/2021 4,000.00 4,919,480.00
Balance Final 4,919,480.00

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