RNC.

: 1-03-15737-8
Fecha.: 17/11/2022
Hora..: 15:02:40
Carretera Jarabacoa Constanza, Km. 1 1/2, R.D. Tel: 809-574-4447 / Pag.: 1

BALANCE DE CLIENTE
Cliente: 0000005832 ODALIS RODRIGUEZ
Dirección: PEDREGAL MOUNTAIN GARDEN ALA CASA DE RAUL CANELA
Teléfono: 809-676-7512
DETALLE DE FACTURAS PENDIENTE
De Fecha Dias Tipo Número Valor Original Valor Pendiente RD$ Referencia NCF
05/10/2022 43 FC 0000281478 $10,000.00 $10,000.00 B0200192301
10/10/2022 38 FC 0000282027 $8,200.00 $8,200.00 B0200192850
13/10/2022 35 FC 0000282351 $2,630.00 $2,630.00 B0200193174
14/10/2022 34 FC 0000282513 $800.00 $800.00 B0200193336
14/10/2022 34 FC 0000282559 $15,100.00 $15,100.00 B0200193382
18/10/2022 30 FC 0000283043 $13,700.00 $13,700.00 B0200193866
20/10/2022 28 FC 0000283249 $42,050.00 $42,050.00 B0200194072
26/10/2022 22 FC 0000283988 $52,820.00 $52,820.00 B0200194811
31/10/2022 17 FC 0000284538 $24,500.00 $24,500.00 B0200195361
01/11/2022 16 FC 0000284656 $5,800.00 $5,800.00 B0200195479
08/11/2022 9 FC 0000285439 $675.00 $675.00 B0200196262
09/11/2022 8 FC 0000285627 $6,400.00 $6,400.00 B0200196450
14/11/2022 3 FC 0000286103 $1,320.00 $1,320.00 B0200196926
14/11/2022 3 FC 0000286110 $18,700.00 $18,700.00 B0200196933
Total..: 14 Balance.: $202,695.00

ESTADO POR ANTIGUEDAD DE SALDO

De 0 a 10 De 11 a 30 De 31 a 60 De 61 a 90 De 91 a 120 De 121 a Más
$27,095.00 $138,870.00 $36,730.00 $0.00 $0.00 $0.00

Comentario

RECIBIDO POR:
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